Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-22-2018 , and ending 12-31-2018
Name of foundation
WM AND MARGARET SCHREIBER CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

32-6490204
B Telephone number (see instructions)

(503) 464-3680
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$16,422,542J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 19,689,200
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 346,295 345,127  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,235,758
b Gross sales price for all assets on line 6a 10,342,480
7 Capital gain net income (from Part IV, line 2)... 1,235,758
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 21,271,253 1,580,885  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 121,447 109,303   12,145
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,809 15,209   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,238 2,238    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 139,494 126,750 0 12,145
25 Contributions, gifts, grants paid....... 777,245 777,245
26 Total expenses and disbursements. Add lines 24 and 25 916,739 126,750 0 789,390
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,354,514
b Net investment income (if negative, enter -0-) 1,454,135
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   2,300 2,300
2 Savings and temporary cash investments.........   955,102 955,102
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment16,570,297 15,454,092
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment26 100
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment10,948 Click to see attachment10,948
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I)   17,538,673 16,422,542
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........   17,538,673
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions).....   17,538,673
31 Total liabilities and net assets/fund balances (see instructions). 0 17,538,673
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
 
2
Enter amount from Part I, line 27a .....................
2
20,354,514
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,354,514
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,815,841
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
17,538,673
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 625. APPLE COMPUTER INC COM   2017-02-27 2018-02-06
b 290. CELGENE CORPORATION COM   2017-06-26 2018-02-06
c 320. FACEBOOK INC A   2017-09-27 2018-02-06
d 500. FACEBOOK INC A   2017-02-27 2018-02-06
e 245. KANSAS CITY SOUTHERN   2017-02-27 2018-02-06
5885. PEPSICO INC   2017-02-27 2018-02-06
11148.27 ADD OH MO WI ROWE PRICE NEW ERA FD   2017-02-27 2018-02-06
280. VALERO ENERGY CORP   2017-02-27 2018-02-06
1795. WAL MART STORES INC COM   2017-02-27 2018-02-06
1185. YUM! BRANDS INC COM   2017-02-27 2018-02-06
3450. YUM CHINA HOLDINGS INC W I   2017-02-27 2018-02-06
925. AEROJET ROCKETDYNE HOLDINGS   2017-02-27 2018-03-01
635. APPLE COMPUTER INC COM   2017-02-27 2018-03-01
1130. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2017-02-27 2018-03-01
330. BOEING CO   2017-02-27 2018-03-01
1000. CANADIAN NATL RY CO COM   2017-02-27 2018-03-01
165. CATERPILLAR INC.   2017-02-27 2018-03-01
435. CELGENE CORPORATION COM   2017-06-26 2018-03-01
155. COSTCO WHOLESALE CORP COM   2017-09-27 2018-03-01
260. DOLLAR TREE INC     2018-03-01
265. GALAPAGOS NV SPON A D R   2017-06-26 2018-03-01
1075. KANSAS CITY SOUTHERN   2017-02-27 2018-03-01
230. PEPSICO INC   2017-02-27 2018-03-01
2173. RESTAURANT BRANDS INTERN   2017-02-27 2018-03-01
7868.948 ADD OH MO WI ROWE PRICE NEW ERA FD   2017-02-27 2018-03-01
1213.42 T ROWE PRICE SMALL CAP STOCK FD   2017-02-27 2018-03-01
1587.972 T ROWE PRICE SMALL CAP STOCK FD   2017-02-27 2018-03-01
526.981 T ROWE PRICE SM CAP VAL   2017-02-27 2018-03-01
245. SERVICENOW INC     2018-03-01
222. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2017-02-27 2018-03-01
900. STARBUCKS CORP COM   2017-02-27 2018-03-01
230. V F CORP COM W/RTS ATTACHED EXP 01/25/2008   2017-02-27 2018-03-01
915. VALERO ENERGY CORP   2017-02-27 2018-03-01
2065. WAL MART STORES INC COM   2017-02-27 2018-03-01
3545. WENDYS CO THE   2017-02-27 2018-03-01
1185. YUM! BRANDS INC COM   2017-02-27 2018-03-01
870. YUM CHINA HOLDINGS INC W I   2017-02-27 2018-03-01
1075. AEROJET ROCKETDYNE HOLDINGS   2017-02-27 2018-03-14
225. APPLE COMPUTER INC COM   2017-02-27 2018-03-14
370. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2017-02-27 2018-03-14
740. BEMIS COMPANY INC   2017-02-27 2018-03-14
70. BOEING CO   2017-02-27 2018-03-14
240. BRITISH AMER SPON ADR   2017-02-27 2018-03-14
165. CATERPILLAR INC.   2017-02-27 2018-03-14
2160. COMMERCE BANCSHARES INC   2017-02-27 2018-03-14
300. DOLLAR TREE INC   2017-06-26 2018-03-14
480. GRIFOLS SA A D R   2017-02-27 2018-03-14
195. INGEVITY CORP   2017-02-27 2018-03-14
395. KANSAS CITY SOUTHERN   2017-02-27 2018-03-14
2775. PEPSICO INC   2017-02-27 2018-03-14
1911.53 ADD OH MO WI ROWE PRICE NEW ERA FD   2017-02-27 2018-03-14
3510.734 T ROWE PRICE SMALL CAP STOCK FD   2017-02-27 2018-03-14
2718.06 T ROWE PRICE SM CAP VAL   2017-02-27 2018-03-14
120. SUPER MICRO COMPUTER INC   2017-02-27 2018-03-14
450. VALERO ENERGY CORP   2017-02-27 2018-03-14
1680. WENDYS CO THE   2017-02-27 2018-03-14
450. YUM! BRANDS INC COM   2017-02-27 2018-03-14
1505. BEMIS COMPANY INC   2017-02-27 2018-04-02
500. WR BERKLEY CORP   2017-02-27 2018-04-02
80. BIOGEN, INC   2017-09-27 2018-04-02
350. CSX CORP   2017-02-27 2018-04-02
725. CHUNGHWA TELECOM CO LTD A D R   2017-02-27 2018-04-02
5165. COMMERCE BANCSHARES INC   2017-02-27 2018-04-02
400. DEERE & CO   2017-02-27 2018-04-02
300. DIAGEO PLC SPONSORED ADR NEW   2017-02-27 2018-04-02
43. DIGITAL REALTY TRUST INC   2017-02-27 2018-04-02
275. DOLLAR TREE INC   2017-06-26 2018-04-02
50. FED EX CORP   2017-02-27 2018-04-02
140. GLAXO SMITHKLINE P L C A D R   2017-06-26 2018-04-02
1800. LEGGETT & PLATT INC   2017-06-26 2018-04-02
50. P T TELEKOMUNIKASI INDONESIA A D R   2017-02-27 2018-04-02
225. PROCTER & GAMBLE CO   2017-02-27 2018-04-02
415. RECKITT BENCKISER SPON A D R   2017-02-27 2018-04-02
35. RED ROBIN GOURMET BURGERS   2017-02-27 2018-04-02
110. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2017-02-27 2018-04-02
50. TOYOTA MTR CORP ADR 2 COM   2017-02-27 2018-04-02
1145. TRANSCANADA CORP     2018-04-02
230. TRANSDIGM GROUP INC     2018-04-02
165. UNILEVER N V N Y SHR   2017-02-27 2018-04-02
20. WELLCARE HEALTH PLANS INC   2017-02-27 2018-04-02
3275. WENDYS CO THE   2017-02-27 2018-04-02
260. WESTPAC BANKING COPR SPON ADR   2017-02-27 2018-04-02
459. JOHNSON CTLS INTL PLC   2017-02-27 2018-04-02
459. MEDTRONIC PLC   2017-02-27 2018-04-02
140. EURONET SERVICES INC COM     2018-05-23
1970. MATTEL INC   2017-02-27 2018-05-23
40. ORBITAL ATK INC   2017-02-27 2018-05-23
150. WOLVERINE WORLD WIDE INC. COM   2017-02-27 2018-05-23
25. ALPHABET INC CL A   2017-06-26 2018-06-05
50. ALPHABET INC CL A   2017-05-11 2018-06-05
165. AMAZON COM INC COM   2017-05-11 2018-06-05
295. AMERICAN CAMPUS COMMUNITIES   2017-06-26 2018-06-05
690. AMERICAN CAMPUS COMMUNITIES   2017-05-11 2018-06-05
3980. APPLE COMPUTER INC COM     2018-06-05
635. DELTA AIR LINES INC   2017-05-11 2018-06-05
290. HORMEL FOODS CORPORATIONCOM   2017-06-26 2018-06-05
930. HORMEL FOODS CORPORATIONCOM   2017-05-11 2018-06-05
380. MAGNA INTL INC CL A   2017-05-11 2018-06-05
285. MASTERCARD INC     2018-06-05
260. MASTERCARD INC   2017-05-11 2018-06-05
170. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2017-05-11 2018-06-05
1380. PEPSICO INC   2017-02-27 2018-06-05
4415. PFIZER INC   2017-02-27 2018-06-05
1975. UNITED TECHNOLOGIES CORP COM   2017-02-27 2018-06-05
260. UNITEDHEALTH GRP INC COM   2017-05-11 2018-06-05
600. YY INC A D R   2017-09-27 2018-06-05
760. MYLAN NV   2017-06-26 2018-06-05
450. XL GROUP LTD   2018-03-14 2018-09-12
28736.788 AQR LONG SHORT EQUITY I     2018-09-17
740. ATT INC   2017-02-27 2018-09-17
1800. AMER SPORTS CORPORATION SPON   2017-02-27 2018-09-17
165. AMERICAN EQUITY INVT LIFE HL   2017-02-27 2018-09-17
270. APPLE COMPUTER INC COM   2017-02-27 2018-09-17
2635. ARCELORMITTAL CLASS A N Y REGISTRY     2018-09-17
1030. ARCONIC INC   2018-03-01 2018-09-17
480. BORG-WARNER AUTOMOTIVE INC COM   2018-02-06 2018-09-17
165. BRANDYWINE REALTY TRUST   2017-02-27 2018-09-17
3195. CANADIAN NATURAL RESOURCES LTD   2017-05-11 2018-09-17
805. CANON INC ADR REPSTG 5 SHS   2017-02-27 2018-09-17
470. CATERPILLAR INC.   2017-02-27 2018-09-17
25. COHERENT INC COM   2017-02-27 2018-09-17
535. DELTA AIR LINES INC   2017-05-11 2018-09-17
355. DIAMONDBACK ENERGY INC   2018-02-06 2018-09-17
1379. DOWDUPONT INC   2017-02-27 2018-09-17
160. ECOLAB INC COM   2018-03-14 2018-09-17
345. GILEAD SCIENCES INC COM   2017-09-27 2018-09-17
120. HILLTOP HOLDINGS INC.   2017-02-27 2018-09-17
130. HOME DEPOT INC COM   2017-02-27 2018-09-17
70. HORMEL FOODS CORPORATIONCOM   2017-09-27 2018-09-17
530. HORMEL FOODS CORPORATIONCOM   2017-06-26 2018-09-17
1049. KINDER MORGAN INC   2017-02-27 2018-09-17
155. KOREA ELEC PWR CORP SPONSORED ADR   2017-02-27 2018-09-17
270. KORN FERRY INTL     2018-09-17
570. LEGGETT & PLATT INC     2018-09-17
15. LITHIA MOTORS INC CL A   2017-02-27 2018-09-17
20. LITTELFUSE INC   2017-02-27 2018-09-17
300. MARATHON PETROLEUM CORP   2017-02-27 2018-09-17
880. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-05-11 2018-09-17
1375. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-06-26 2018-09-17
90. MILLER (HERMAN) INC COM W/RTS ATTACHED EXP 7/12/2009   2017-02-27 2018-09-17
460. POSCO A D R     2018-09-17
585. PFIZER INC   2017-02-27 2018-09-17
125. PRIMORIS SERVICES CORP   2017-02-27 2018-09-17
40. SCANSOURCE INC COM   2017-02-27 2018-09-17
440. SCHWAB CHARLES CORP COM NEW   2017-06-26 2018-09-17
110. SKY WEST INC   2017-02-27 2018-09-17
30. SMITH NEPHEW P L C A D R   2017-09-27 2018-09-17
1380. SMITH NEPHEW P L C A D R     2018-09-17
650. SONY CORP AMERN SH NEW   2017-09-27 2018-09-17
105. STEELCASE INC CL A   2017-02-27 2018-09-17
180. SUMMIT HOTEL PROPERTIES INC   2017-02-27 2018-09-17
45. THOR INDUSTRIES INC   2017-02-27 2018-09-17
45. TRUEBLUE INC   2017-02-27 2018-09-17
900. UMB FINL CORP   2017-02-27 2018-09-17
185. UNITED TECHNOLOGIES CORP COM   2017-02-27 2018-09-17
95. UNITEDHEALTH GRP INC COM     2018-09-17
315. VISA INC   2017-05-11 2018-09-17
145. WABASH NATL CORP COM W/RTS ATTACHED EXP   2017-02-27 2018-09-17
145. WEB COM GROUP INC   2017-02-27 2018-09-17
1907. WEYERHAEUSER CO   2017-02-27 2018-09-17
200. ZIMMER HLDGS INC   2017-02-27 2018-09-17
1180. FIAT CHRYSLER AUTOMOBILES NV   2018-03-01 2018-09-17
275. MYLAN NV   2017-09-27 2018-09-17
390. MYLAN NV   2017-06-26 2018-09-17
255. ANDEAVOR   2018-02-06 2018-10-04
265. ANDEAVOR   2018-06-05 2018-10-04
.5 GARRETT MOTION INC   2017-05-11 2018-10-23
.5 RESIDEO TECHNOLOGIES INC   2017-05-11 2018-11-05
2365.944 T ROWE PRICE SM CAP VAL   2017-02-27 2018-11-19
.963 MARATHON PETROLEUM CORP   2017-02-27 2018-11-26
1. MISCELLANEOUS ENTRY   2016-01-01 2018-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 98,888   85,536 13,352
b 27,255   38,854 -11,599
c 57,871   53,177 4,694
d 90,423   68,051 22,372
e 25,813   21,632 4,181
661,909   644,731 17,178
391,862   372,464 19,398
24,919   18,731 6,188
178,005   129,191 48,814
93,566   77,783 15,783
149,397   92,305 57,092
24,744   18,069 6,675
111,204   86,905 24,299
75,080   57,153 17,927
116,340   58,977 57,363
75,980   70,560 5,420
24,981   15,892 9,089
38,238   58,281 -20,043
29,424   25,422 4,002
27,033   20,869 6,164
27,165   20,412 6,753
111,550   94,917 16,633
24,865   25,198 -333
127,025   119,852 7,173
270,928   262,902 8,026
57,722   57,225 497
75,540   74,889 651
24,984   24,394 590
39,120   24,182 14,938
29,707   40,324 -10,617
50,732   51,282 -550
16,995   12,244 4,751
83,062   61,209 21,853
182,865   148,623 34,242
56,405   49,010 7,395
94,612   77,783 16,829
36,993   23,277 13,716
30,234   21,000 9,234
40,159   30,793 9,366
24,900   18,714 6,186
33,743   36,641 -2,898
23,095   12,510 10,585
14,100   15,329 -1,229
25,200   15,892 9,308
130,666   122,328 8,338
27,750   20,427 7,323
10,282   8,350 1,932
15,138   10,428 4,710
42,359   34,877 7,482
311,995   304,015 7,980
66,980   63,864 3,116
174,799   165,566 9,233
134,055   125,819 8,236
2,334   3,171 -837
41,732   30,103 11,629
28,451   23,226 5,225
37,052   29,538 7,514
66,107   74,520 -8,413
36,219   35,545 674
21,596   25,195 -3,599
19,474   17,002 2,472
28,086   23,959 4,127
308,350   292,511 15,839
61,505   43,660 17,845
40,503   34,428 6,075
4,506   4,044 462
25,863   18,725 7,138
11,979   9,655 2,324
5,447   6,188 -741
79,549   95,186 -15,637
1,320   1,451 -131
17,808   20,359 -2,551
6,951   7,597 -646
2,021   1,629 392
11,530   10,242 1,288
6,398   5,699 699
46,765   53,702 -6,937
70,236   59,048 11,188
9,270   7,806 1,464
3,847   2,827 1,020
57,387   45,277 12,110
5,759   6,741 -982
16,037   19,273 -3,236
36,505   37,135 -630
11,432   11,774 -342
29,415   50,826 -21,411
5,344   3,691 1,653
4,935   3,802 1,133
28,825   24,435 4,390
57,651   47,572 10,079
278,617   155,524 123,093
12,216   14,381 -2,165
28,573   31,162 -2,589
768,127   544,693 223,434
34,677   31,394 3,283
10,487   10,122 365
33,629   31,908 1,721
24,795   17,096 7,699
56,509   37,265 19,244
51,552   30,183 21,369
24,709   20,609 4,100
138,156   151,186 -13,030
161,013   151,479 9,534
248,728   222,188 26,540
63,310   44,800 18,510
73,358   50,498 22,860
30,882   29,711 1,171
25,920   24,930 990
358,060   391,654 -33,594
24,805   31,091 -6,286
35,496   21,501 13,995
5,971   4,433 1,538
59,266   36,952 22,314
78,092   89,091 -10,999
23,422   25,002 -1,580
21,326   25,439 -4,113
2,726   2,756 -30
100,517   100,496 21
25,059   23,631 1,428
68,732   45,269 23,463
4,507   4,655 -148
31,072   26,450 4,622
43,498   43,242 256
95,026   85,469 9,557
24,981   21,842 3,139
25,130   28,959 -3,829
2,408   3,385 -977
27,161   18,903 8,258
2,872   2,189 683
21,746   18,499 3,247
19,008   22,038 -3,030
2,041   2,983 -942
13,021   8,962 4,059
26,317   30,212 -3,895
1,269   1,481 -212
4,394   3,286 1,108
25,044   15,139 9,905
18,595   19,298 -703
29,055   31,694 -2,639
3,339   2,732 607
30,233   27,642 2,591
25,079   20,071 5,008
3,152   3,167 -15
1,584   1,665 -81
22,070   18,427 3,643
6,622   3,900 2,722
1,121   1,065 56
51,548   47,904 3,644
38,587   23,752 14,835
1,606   1,712 -106
2,412   2,872 -460
4,441   5,036 -595
1,206   1,145 61
65,183   71,893 -6,710
25,524   20,813 4,711
25,109   16,634 8,475
46,117   28,955 17,162
2,754   3,041 -287
4,031   2,866 1,165
64,735   64,418 317
25,914   23,363 2,551
20,603   24,480 -3,877
10,232   8,713 1,519
14,511   15,246 -735
5,049     5,049
5,247     5,247
7   7  
12   11 1
114,039   109,520 4,519
60   49 11
394,453   394,092 361
      53,179
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       13,352
b       -11,599
c       4,694
d       22,372
e       4,181
      17,178
      19,398
      6,188
      48,814
      15,783
      57,092
      6,675
      24,299
      17,927
      57,363
      5,420
      9,089
      -20,043
      4,002
      6,164
      6,753
      16,633
      -333
      7,173
      8,026
      497
      651
      590
      14,938
      -10,617
      -550
      4,751
      21,853
      34,242
      7,395
      16,829
      13,716
      9,234
      9,366
      6,186
      -2,898
      10,585
      -1,229
      9,308
      8,338
      7,323
      1,932
      4,710
      7,482
      7,980
      3,116
      9,233
      8,236
      -837
      11,629
      5,225
      7,514
      -8,413
      674
      -3,599
      2,472
      4,127
      15,839
      17,845
      6,075
      462
      7,138
      2,324
      -741
      -15,637
      -131
      -2,551
      -646
      392
      1,288
      699
      -6,937
      11,188
      1,464
      1,020
      12,110
      -982
      -3,236
      -630
      -342
      -21,411
      1,653
      1,133
      4,390
      10,079
      123,093
      -2,165
      -2,589
      223,434
      3,283
      365
      1,721
      7,699
      19,244
      21,369
      4,100
      -13,030
      9,534
      26,540
      18,510
      22,860
      1,171
      990
      -33,594
      -6,286
      13,995
      1,538
      22,314
      -10,999
      -1,580
      -4,113
      -30
      21
      1,428
      23,463
      -148
      4,622
      256
      9,557
      3,139
      -3,829
      -977
      8,258
      683
      3,247
      -3,030
      -942
      4,059
      -3,895
      -212
      1,108
      9,905
      -703
      -2,639
      607
      2,591
      5,008
      -15
      -81
      3,643
      2,722
      56
      3,644
      14,835
      -106
      -460
      -595
      61
      -6,710
      4,711
      8,475
      17,162
      -287
      1,165
      317
      2,551
      -3,877
      1,519
      -735
      5,049
      5,247
       
      1
      4,519
      11
      361
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,235,758
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 29,083
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 29,083
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 29,083
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 29,083
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,083
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (503) 464-3680

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet532010634
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		121,447    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,715,092
    b
    Average of monthly cash balances.......................
    1b
    1,005,226
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,720,318
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,720,318
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    295,805
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,424,513
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    971,226
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    971,226
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    29,083
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,083
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    942,143
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    942,143
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    942,143
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    789,390
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    789,390
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    789,390
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 942,143
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 789,390
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 789,390
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		152,753
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN NATIONAL RED CROSS
    OFFICE OF THE GENERAL COUNSEL
    431 18TH STREET NW
    WASHINGTON,DC20006     		NONE PC GENERAL OPERATING 5,000
    CURATORS OF THE UNIVERSITY OF MO
    FBO TIGER SCHOLASHIP FUND
    1 CHAMPIONS DRIVE SUITE 200
    COLUMBIA,MO65211     		NONE PC GENERAL OPERATING 2,500
    WOUNDED WARRIOR PROJECT INC
    DONOR CARE CENTER
    PO BOX 758541
    TOPEKA,KS666758517     		NONE PC GENERAL OPERATING 5,000
    LEUKEMIA & LYMPHOMA SOCIETY
    720 S COLORADO BLVD SUITE 500-S
    DENVER,CO80246     		NONE PC GENERAL OPERATING 5,000
    ALBRECHT-KEMPER MUSEUM OF ART
    2818 FREDERICK AVE
    SAINT JOSEPH,MO645062903     		NONE PC GENERAL OPERATING 2,500
    BOYS SCOUTS OF AMERICA
    1325 W WALNUT HILL LANE
    IRVING,TX75015     		NONE PC GENERAL OPERATING 5,000
    CHAIN OF HOPE KC
    PO BOX 16926
    KANSAS CITY,MO64113     		NONE PC GENERAL OPERATING 2,500
    CHILDREN'S MERCY HOSPITAL
    2401 GILLHAM ROAD
    KANSAS CITY,MO64108     		NONE PC GENERAL OPERATING 50,000
    CITY UNION MISSION
    1100 EAST 11TH ST
    KANSAS CITY,MO64106     		NONE PC GENERAL OPERATING 2,500
    COMMUNITY FOUNDATION OF NORTHWEST MO
    1006 W ST MAARTENS DR SUITE B
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 5,000
    EMMANUEL BAPTIST CHURCH
    10100 METCALF AVE
    OVERLAND PARK,KS66212     		NONE PC GENERAL OPERATING 25,000
    FIRST CHRISTIAN CHURCH
    927 FARAON ST
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 2,500
    FRIENDS OF CEDAR COVE
    3783 HWY K68
    LOUISBURG,KS66053     		NONE PC GENERAL OPERATING 2,500
    FRIENDS OF KC ANIMALS
    4741 CENTRAL STREET 348
    KANSAS CITY,MO64112     		NONE PC GENERAL OPERATING 2,500
    FRIENDS OF THE ANIMAL SHELTER
    701 LOWER LAKE ROAD
    SAINT JOSEPH,MO64504     		NONE PC GENERAL OPERATING 7,500
    FRIENDS OF THE FREE CLINIC
    904 S 10TH ST SUITE A
    SAINT JOSEPH,MO64503     		NONE PC GENERAL OPERATING 5,000
    GIRL SCOUTS OF NE KS & NW MO INC
    8383 BLUE PARKWAY
    KANSAS CITY,MO64133     		NONE PC GENERAL OPERATING 5,000
    HARVESTERS-COMMUNITY FOOD NETWORK
    3801 TOPPING AVE
    KANSAS CITY,MO64129     		NONE PC GENERAL OPERATING 25,000
    HUMANE SOCIETY OF GREATER KANSAS CIT
    5445 PARALLEL PKWY
    KANSAS CITY,KS661043047     		NONE PC GENERAL OPERATING 2,500
    KANSAS CITY PET PROJECT
    4400 RAYTOWN RD
    KANSAS CITY,MO64129     		NONE PC GENERAL OPERATING 50,000
    KANSAS STATE UNIVERSITY FOUNDATION
    1800 KIMBALL AVE
    MANHATTAN,KS66502     		NONE PC GENERAL OPERATING 25,000
    LUBA DBA NOYES HOME FOR CHILDREN
    801 N NOYES BLVD
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 242,245
    MO WESTERN FOUNDATION
    4525 DOWNS DR
    SAINT JOSEPH,MO645072246     		NONE PC GENERAL OPERATING 50,000
    NELSON ATKINS MUSEUM OF ART
    4525 OAK STREET
    KANSAS CITY,MO64111     		NONE PC GENERAL OPERATING 5,000
    NORTHWEST FOUNDATION INC
    800 UNIVERSITY DRIVE
    MARYVILLE,MO64468     		NONE PC GENERAL OPERATING 50,000
    PONY EXPRESS MUSEUM
    914 PENN ST
    ST JOSEPH,MO64503     		NONE PC GENERAL OPERATING 7,500
    ROSE BROOKS CENTER INC
    PO BOX 320599
    KANSAS CITY,MO64132     		NONE PC GENERAL OPERATING 5,000
    SECOND HARVEST OF GREATER STJOSEPH
    915 DOUGLAS ST
    ST JOSEPH,MO64505     		NONE PC GENERAL OPERATING 25,000
    SLEEP IN HEAVENLY PEACE
    PO BOX 587
    GARDNER,KS66030     		NONE PC GENERAL OPERATING 2,500
    SPAY AND NEUTER KANSAS CITY
    PO BOX 410303
    KANSAS CITY,MO64141     		NONE PC GENERAL OPERATING 2,500
    ST JOSEPH SCHOOL DISTRICT FOUNDATION
    514 N 22ND STREET
    ST JOSEPH,MO64501     		NONE PC GENERAL OPERATING 5,000
    THE INTERSERV FOUNDATION
    PO BOX 4038
    SAINT JOSEPH,MO64504     		NONE PC GENERAL OPERATING 50,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LANE
    NEW YORK,NY100384912     		NONE PC GENERAL OPERATING 5,000
    UNITED WAY OF GREATER ST JOSEPH
    118 S 5TH STREET
    ST JOSEPH,MO64501     		NONE PC GENERAL OPERATING 50,000
    UNIVERSITY OF MO VETERINARY SCHOOL
    SUITE 232
    COLUMBIA,MO65221     		NONE PC GENERAL OPERATING 25,000
    WILLIAM JEWELL COLLEGE
    500 COLLEGE HILL
    LIBERTY,MO640681843     		NONE PC GENERAL OPERATING 5,000
    YMCA ST JOSEPH MO
    315 SOUTH 6TH ST
    ST JOSEPH,MO64501     		NONE PC GENERAL OPERATING 5,000
    YWCA
    304 N 8TH ST
    SAINT JOSEPH,MO645011927     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 777,245
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 346,295  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,235,758  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,582,053  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,582,053
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    WM AND MARGARET SCHREIBER CHAR TR
     
    Employer identification number

    32-6490204
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    WM AND MARGARET SCHREIBER CHAR TR
          		Employer identification number
    32-6490204
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM M SCHREIBER SR ESTATE  
    C/O US BANK
    PO 0634
    MILWAUKEE, WI532010634

    		$ 19,689,200


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    WM AND MARGARET SCHREIBER CHAR TR
          		Employer identification number

    32-6490204
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VARIOUS SECURITIES $ 18,781,215 2018-01-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    WM AND MARGARET SCHREIBER CHAR TR
          		Employer identification number

    32-6490204
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WM AND MARGARET SCHREIBER CHAR TR
    EIN:
    32-6490204
    Name of Stock End of Year Book Value End of Year Fair Market Value
    456463108 INDUSTRIAS BACHOCO S 67,544 46,483
    64110D104 NETAPP INC 25,265 24,763
    7591EP100 REGIONS FINL CORP 24,891 18,130
    037833100 APPLE INC 53,374 61,519
    126650100 CVS HEALTH CORPORATI 183,887 161,179
    03027X100 AMERICAN TOWER CORP 98,765 119,433
    007924103 AEGON N V NY REG SHR 73,951 52,336
    861012102 STMICROELECTRONICS N 41,523 37,962
    23304Y100 DBS GROUP HLDGS LTD 25,030 22,312
    46269C102 IRIDIUM COMMUNICATIO 2,156 4,428
    71646E100 PETRO CHINA COMPANY 27,310 20,619
    036752103 ANTHEM INC 36,639 43,334
    585464100 MELCO CROWN ENTERTAI 144,942 109,949
    084670702 BERKSHIRE HATHAWAY I 155,036 158,240
    511656100 LAKELAND FINANCIAL C 2,073 1,807
    565849106 MARATHON OIL CORPORA 30,023 19,933
    20825C104 CONOCOPHILLIPS 66,498 67,962
    20030N101 COMCAST CORP CL A 124,023 126,326
    29250N105 ENBRIDGE INC 105,145 101,632
    024835100 AMERICAN CAMPUS COMM 129,427 109,890
    018522300 ALLETE INC 2,009 2,287
    001317205 AIA GROUP LTD ADR 72,508 68,226
    04623U102 ASTELLAS PHARMA INC 25,122 24,516
    29446M102 EQUINOR ASA SPON ADR 46,792 43,716
    294600101 EQUITRANS MIDSTREAM 12,323 8,809
    715347100 PERSPECTA INC 6,496 4,391
    76118Y104 RESIDEO TECHNOLOGIES 1,264 1,069
    713448108 PEPSICO INC 79,975 80,650
    844741108 SOUTHWEST AIRLINES C 44,349 32,536
    641069406 NESTLE SA SPONSORED 218,125 227,902
    559222401 MAGNA INTL INC CL 54,767 54,767
    020002101 ALLSTATE CORP 57,082 57,841
    902788108 UMB FINL CORP 27,239 20,791
    163731102 CHEMICAL FINANCIAL C 11,311 8,420
    97650W108 WINTRUST FINANCIAL C 15,512 13,963
    G1151C101 ACCENTURE PLC CL A 46,125 52,879
    094235108 BLOOMIN BRANDS INC 2,430 2,505
    46625H100 J P MORGAN CHASE CO 255,906 284,562
    00287Y109 ABBVIE INC 68,808 60,845
    40434L105 HP INC 60,034 52,889
    92826C839 VISA INC 75,776 106,871
    G0551A103 ARRIS INTERNATIONAL 2,584 3,057
    149498107 CAUSEWAY EMERGING MA 990,135 857,592
    H84989104 TE CONNECTIVITY LTD 74,561 57,479
    50540R409 LABORATORY CRP OF AM 40,072 27,799
    366505105 GARRETT MOTION INC 469 383
    57636Q104 MASTERCARD INC 63,572 85,836
    50189K103 LCI INDUSTRIES 2,199 1,336
    136385101 CANADIAN NATURAL RES 24,849 19,063
    60687Y109 MIZUHO FNL GRP A D R 95,605 76,905
    G5960L103 MEDTRONIC PLC 52,508 49,573
    N59465109 MYLAN NV 121,342 104,942
    344849104 FOOT LOCKER INC 40,558 49,742
    G29183103 EATON CORP PLC 25,296 21,285
    34407D109 FLY LEASING LTD A D 58,972 43,982
    78409V104 S P GLOBAL INC 48,202 57,780
    G6700G107 NVENT ELECTRIC PLC 2,257 2,583
    166764100 CHEVRON CORPORATION 100,089 94,647
    96145D105 WESTROCK CO 62,601 44,179
    171798101 CIMAREX ENERGY CO 25,471 17,262
    02079K305 ALPHABET INC CL A 190,387 208,992
    H1467J104 CHUBB LTD 175,371 166,642
    780259206 ROYAL DUTCH SHELL PL 75,964 67,302
    759530108 RELX PLC SPON A D R 55,941 59,918
    125523100 CIGNA CORP 25,514 24,690
    478160104 JOHNSON JOHNSON 197,267 206,480
    806857108 SCHLUMBERGER LTD 25,086 12,808
    835699307 SONY CORP A D R 96,212 104,526
    437076102 HOME DEPOT INC 104,393 109,106
    59151K108 METHANEX CORP 26,840 21,195
    012653101 ALBEMARLE CORP 45,134 33,911
    14040H105 CAPITAL ONE FINANCIA 33,439 26,457
    78440X101 SL GREEN RLTY CORP 35,010 27,283
    23636T100 DANONE SPONS A D R 62,143 55,780
    278642103 EBAY INC. 30,120 21,053
    38141G104 GOLDMAN SACHS GROUP 54,974 38,422
    23355L106 DXC TECHNOLOGY CO 43,704 27,117
    G4617B105 HORIZON PHARMA PLC 4,075 4,787
    391416104 GREAT WESTERN BANCOR 6,233 4,531
    500472303 KONINKLIJKE PHILIPS 84,488 65,129
    247361702 DELTA AIR LINES INC 192,626 188,373
    375558103 GILEAD SCIENCES INC 149,050 120,722
    881624209 TEVA PHARMACEUTICAL 28,903 20,586
    302520101 FNB CORP 13,347 9,250
    G7S00T104 PENTAIR PLC 4,453 4,345
    268948106 EAGLE BANCORP INC 8,976 7,063
    74254V273 PRINCIPAL GL R E SEC 338,946 323,777
    19765P596 COLUMBIA SMALL CAP G 200,000 148,176
    35138V102 FOX FACTORY HOLDING 25,271 21,488
    200525103 COMMERCE BANCSHARES 24,126 25,214
    088606108 B H P BILLITON LIMIT 41,403 44,185
    025816109 AMERICAN EXPRESS CO 24,975 24,783
    097023105 BOEING CO 122,972 111,263
    458140100 INTEL CORP 123,437 123,191
    493267108 KEYCORP 26,402 19,805
    440452100 HORMEL FOODS CORP 104,964 134,015
    771195104 ROCHE HOLDINGS LTD S 137,689 145,765
    037598109 APOGEE ENTERPRISES I 4,696 2,388
    66987V109 NOVARTIS AG A D R 98,515 102,114
    023135106 AMAZON.COM INC 103,944 165,217
    144577103 CARRIZO OIL & GAS IN 807 282
    060505104 BANK OF AMERICA CORP 263,326 270,178
    686330101 ORIX CORP SPONS A D 90,601 76,916
    464287804 I SHARES S P SMALLC 113,343 100,861
    78467Y107 MIDCAP SPDR TRUST SE 2,415,917 2,115,058
    755111507 RAYTHEON COMPANY 102,498 97,377
    48268K101 KT CORP SP A D R 142,641 138,005
    05545E209 B H P BILLITON PLC S 27,706 24,925
    913017109 UNITED TECHNOLOGIES 94,500 89,443
    931142103 WAL MART STORES INC 74,608 83,835
    594918104 MICROSOFT CORP 250,032 309,281
    767204100 RIO TINTO PLC A D R 42,594 35,875
    858119100 STEEL DYNAMICS INC 38,422 23,882
    92932M101 WNS HOLDINGS LTD ADR 93,149 87,265
    58155Q103 MCKESSON CORPORATION 36,897 28,170
    N51488117 MOBILEYE NV 20,377 20,856
    705015105 PEARSON P L C A D R 50,031 54,208
    438516106 HONEYWELL INTERNATIO 42,410 41,618
    92343V104 VERIZON COMMUNICATIO 50,444 55,377
    000375204 ABB LTD A D R 71,922 58,551
    254709108 DISCOVER FINL SVCS 25,250 19,758
    88579Y101 3M CO 110,237 100,034
    56585A102 MARATHON PETROLEUM C 183,527 179,685
    26884L109 EQUITABLE CORP 13,686 10,390
    91324P102 UNITED HEALTH GROUP 175,356 235,418
    58933Y105 MERCK AND CO INC 71,824 93,220
    24665A103 DELEK HOLDCO INC 1,150 1,626
    126132109 CNOOC LTD A D R 88,403 92,232
    670678507 NUVEEN REAL ESTATE S 365,467 363,097
    05278C107 AUTOHOME INC 25,259 25,034
    957638109 WESTERN ALLIANCE BAN 14,560 11,650
    43940T109 HOPE BANCORP INC 2,276 1,245
    226718104 CRITEO SA SPON A D R 49,403 39,987
    59001A102 MERITAGE HOMES 700 734
    693475105 P N C FINANCIAL SERV 100,428 97,620
    00687A107 ADIDAS AG A D R 76,947 73,038
    670100205 NOVO NORDISK AS A D 134,006 128,996
    138006309 CANON INC SPONS A D 222,783 180,642
    653656108 NICE SYS LTD SPONSOR 184,290 220,748
    358029106 FRESENIUS MED AKTIEN 29,637 21,054
    950810101 WESBANCO INC 1,651 1,468
    654624105 NIPPON TELEGRAPH TEL 112,745 98,349
    949746101 WELLS FARGO CO 102,975 86,400
    026874784 AMERICAN INTERNATION 44,458 32,513
    29084Q100 EMCOR GROUP INC 2,519 2,388
    62942M201 NTT DOCOMO INC A D R 118,981 107,913
    91288X109 UNITED STATES 12 MON 20,875 22,726
    873090104 TWA CORP 191,295 120,900
    16941R108 CHINA PETROLEUM CHEM 28,294 20,827
    717081103 PFIZER INC 130,241 165,695
    48123V102 J2 GLOBAL INC 3,310 2,775
    278865100 ECOLAB INC 53,260 57,467
    958102105 WESTERN DIGITAL CORP 160,426 73,940
    17275R102 CISCO SYSTEMS INC 119,996 121,757
    L9340P101 TRINSEO SA 4,213 2,747
    436893200 HOME BANCSHARES INC 1,986 1,144
    83175M205 SMITH NEPHEW P L C 185,694 195,497
    001744101 AMN HEALTHCARE SERVI 3,559 4,816
    09739D100 BOISE CASCADE CO 2,219 2,027
    00203H446 AQR LONG SHORT EQUIT 511,887 403,022
    86562M209 SUMITOMO MITSUI FINL 41,167 33,787
    00888Y508 INV BALANCE RISK COM 553,652 501,765
    172967424 CITIGROUP INC 141,960 103,339
    00206R102 ATT INC 94,954 64,500
    500467501 KONINKLIJKE AHOLD DE 75,716 84,369
    45857P707 INTERCONTINENTAL HOT 24,387 21,290
    231021106 CUMMINS INC 62,473 54,124
    534187109 LINCOLN NATL CORP IN 16,263 11,801
    693506107 P P G INDS INC 32,153 32,202
    37733W105 GLAXO SMITHKLINE P L 82,961 80,623
    68389X105 ORACLE CORPORATION 73,078 74,046
    055622104 BP PLC SPONS A D R 93,748 97,758

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WM AND MARGARET SCHREIBER CHAR TR
    EIN:
    32-6490204
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912540EU1 U S SVGS BD SER EE AT COST 25 100
    97MSCQP79 INT N MERRILL LYNCH AT COST 1  

    TY 2018 OtherAssetsSchedule
    Name:
    WM AND MARGARET SCHREIBER CHAR TR
    EIN:
    32-6490204
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   10,948 10,948


    TY 2018 OtherDecreasesSchedule
    Name:
    WM AND MARGARET SCHREIBER CHAR TR
    EIN:
    32-6490204
    Description Amount
    COST OVER FMV OF ASSETS CONTRIBUTED 2,815,841


    TY 2018 OtherExpensesSchedule
    Name:
    WM AND MARGARET SCHREIBER CHAR TR
    EIN:
    32-6490204
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 2,238 2,238   0


    TY 2018 TaxesSchedule
    Name:
    WM AND MARGARET SCHREIBER CHAR TR
    EIN:
    32-6490204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 15,209 15,209   0
    FEDERAL TAX PAYMENT - PRIOR YE 600 0   0