Form990-PF
Click to see attachment

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 01-01-2018 , and ending 12-31-2018
Name of foundation
ANNETTE & SAM & JACK SWIRNBERG CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

30-6268265
B Telephone number (see instructions)

(800) 357-7094
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$2,117,481J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 37,260 37,301  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 128,755
b Gross sales price for all assets on line 6a 387,582
7 Capital gain net income (from Part IV, line 2)... 128,755
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........ 166,015 166,056  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,723 18,434   12,289
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)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 5,801 16   5,785
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,529 516   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 14 14    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,317 19,730 0 18,574
25 Contributions, gifts, grants paid....... 85,901 85,901
26 Total expenses and disbursements. Add lines 24 and 25 125,218 19,730 0 104,475
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 40,797
b Net investment income (if negative, enter -0-) 146,326
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 Savings and temporary cash investments......... 42,679 120,132 120,132
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) 1,138,736 Click to see attachment1,138,736 1,156,100
b Investments—corporate stock (attach schedule)....... 583,776 Click to see attachment546,830 841,249
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)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,765,191 1,805,698 2,117,481
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........ 1,765,191 1,805,698
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)..... 1,765,191 1,805,698
31 Total liabilities and net assets/fund balances (see instructions). 1,765,191 1,805,698
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
1,765,191
2
Enter amount from Part I, line 27a .....................
2
40,797
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6
4
Add lines 1, 2, and 3 ..........................
4
1,805,994
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
296
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,805,698
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 150. AT&T INC   2016-12-29 2018-11-28
b 5. ALPHABET INC CL C COM   2014-12-30 2018-11-28
c 2. AMAZON COM INC   2016-12-29 2018-11-28
d 30. APPLE INC COM   2012-04-23 2018-11-28
e 40. AUTOMATIC DATA PROCESSING INC   2011-05-16 2018-11-28
20. BAXTER INTERNATIONAL INC   2013-05-08 2018-11-28
90. BAXTER INTERNATIONAL INC   2011-05-16 2018-11-28
15. BECTON DICKINSON & COMPANY   2011-10-14 2018-11-28
5. BLACKROCK INC CL A   2011-07-06 2018-11-28
200. BOSTON SCIENTIFIC CORPORATION   2016-12-29 2018-11-28
30. CDK GLOBAL INC COM   2011-05-16 2018-11-28
50. CAPITAL ONE FINANCIAL CORPORATION   2016-12-29 2018-11-28
100. CITIGROUP INC NEW COM   2016-12-29 2018-11-28
358.809 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2009-07-01 2018-11-28
431.966 COLUMBIA CONTRARIAN CORE FUND INSTL3 CL   2011-05-16 2018-11-28
348.867 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL   2009-02-11 2018-11-28
50. CONOCOPHILLIPS COM   2016-12-29 2018-11-28
50. DISNEY WALT CO   2016-12-29 2018-11-28
90. DISCOVER FINL SVCS COM   2013-08-30 2018-11-28
100. DOWDUPONT INC COM   2016-12-29 2018-11-28
75. EOG RESOURCES INC   2016-12-29 2018-11-28
30. EMERSON ELEC CO   2013-05-08 2018-11-28
4. EMERSON ELEC CO   2012-12-17 2018-11-28
6. EMERSON ELEC CO   2012-12-14 2018-11-28
10. EMERSON ELEC CO   2012-12-13 2018-11-28
20. EMERSON ELEC CO   2011-10-14 2018-11-28
65. EMERSON ELEC CO   2011-08-19 2018-11-28
35. EXXON MOBIL CORPORATION   2011-05-16 2018-11-28
50. EXXON MOBIL CORPORATION   2009-02-11 2018-11-28
.5 GARRETT MOTION INC COM   2011-05-16 2018-10-29
8. GARRETT MOTION INC COM   2011-05-16 2018-11-28
250. GENERAL ELEC CO   2016-12-29 2018-11-28
30. GOLDMAN SACHS GROUP INC   2016-12-29 2018-11-28
324.19 HARBOR INTERNATIONAL FUND INSTL CL   2009-04-09 2018-11-28
1255.44 HARBOR INTERNATIONAL FUND INSTL CL   2009-02-11 2018-11-28
35. HONEYWELL INTERNATIONAL INC   2011-05-16 2018-11-28
3. INTERNATIONAL BUSINESS MACHS   2012-11-19 2018-11-28
2. INTERNATIONAL BUSINESS MACHS   2012-11-16 2018-11-28
30. INTERNATIONAL BUSINESS MACHS   2009-02-11 2018-11-28
10. JOHNSON & JOHNSON   2009-02-11 2018-11-28
44.666 KRAFT HEINZ CORP COM   2012-10-04 2018-11-28
31.667 KRAFT HEINZ CORP COM   2011-05-16 2018-11-28
13.667 KRAFT HEINZ CORP COM   2009-02-11 2018-11-28
10. MCDONALDS CORP   2012-09-10 2018-11-28
150. MONDELEZ INTL INC COM   2016-12-29 2018-11-28
40. NESTLE S A SPONSORED ADR   2011-05-16 2018-11-28
30. PEPSICO INCORPORATED   2011-11-17 2018-11-28
200. PFIZER INC   2016-12-29 2018-11-28
16. PRAXAIR INCORPORATED   2013-02-13 2018-10-31
5. PRAXAIR INCORPORATED   2013-02-08 2018-10-31
16. PRAXAIR INCORPORATED   2013-02-08 2018-10-31
1. PRAXAIR INCORPORATED   2013-02-11 2018-10-31
1. PRAXAIR INCORPORATED   2013-02-11 2018-10-31
15. PRAXAIR INCORPORATED   2013-02-11 2018-10-31
1. PRAXAIR INCORPORATED   2013-02-12 2018-10-31
20. PROCTER & GAMBLE CO COM   2009-02-11 2018-11-28
14. RESIDEO TECHNOLOGIES INC COM   2011-05-16 2018-11-28
.167 RESIDEO TECHNOLOGIES INC COM   2011-05-16 2018-12-27
40. ROCHE HLDG LTD SPONSORED ADR   2013-08-30 2018-11-28
12. ROCHE HLDG LTD SPONSORED ADR   2012-12-13 2018-11-28
38. ROCHE HLDG LTD SPONSORED ADR   2012-12-14 2018-11-28
58. ROCHE HLDG LTD SPONSORED ADR   2012-10-25 2018-11-28
58. ROCHE HLDG LTD SPONSORED ADR   2012-10-25 2018-11-28
34. ROCHE HLDG LTD SPONSORED ADR   2012-10-24 2018-11-28
65. SCHLUMBERGER LTD COM   2011-05-16 2018-11-28
15. SCHLUMBERGER LTD COM   2012-04-13 2018-11-28
15. SMUCKER J M CO COM NEW   2011-05-16 2018-11-28
100. STARBUCKS CORP COM   2016-12-29 2018-11-28
60. TJX COMPANIES INCORPORATED NEW   2011-05-16 2018-11-28
15. 3M CO COM   2011-05-16 2018-11-28
65. UNITED PARCEL SERVICE CL B   2011-11-17 2018-11-28
99. VANGUARD FTSE EMERGING MKTS ETF   2009-07-01 2018-11-28
10. VISA INC CL A COM   2013-04-17 2018-11-28
30. WELLS FARGO COMPANY   2013-05-08 2018-11-28
15. WELLS FARGO COMPANY   2012-11-19 2018-11-28
20. WELLS FARGO COMPANY   2012-11-16 2018-11-28
20. WELLS FARGO COMPANY   2012-02-17 2018-11-28
1. LINDE PLC COM   2013-02-12 2018-11-28
17. LINDE PLC COM   2013-02-11 2018-11-28
21. LINDE PLC COM   2013-02-08 2018-11-28
16. LINDE PLC COM   2013-02-13 2018-11-28
100. MEDTRONIC PLC COM   2016-12-29 2018-11-28
54. CHUBB LTD COM   2016-01-14 2018-11-28
55. TE CONNECTIVITY LTD COM   2011-05-16 2018-11-28
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 4,600   6,394 -1,794
b 5,229   2,643 2,586
c 3,235   1,545 1,690
d 5,298   2,449 2,849
e 5,897   1,877 4,020
1,353   786 567
6,088   2,962 3,126
3,711   1,114 2,597
2,088   975 1,113
7,154   4,335 2,819
1,495   611 884
4,442   4,422 20
6,388   6,003 385
14,421   10,000 4,421
11,430   6,651 4,779
7,968   3,328 4,640
3,303   2,534 769
5,747   5,215 532
6,397   4,293 2,104
5,710   5,803 -93
7,701   7,622 79
2,015   1,715 300
269   208 61
403   312 91
672   516 156
1,343   949 394
4,365   2,767 1,598
2,722   2,823 -101
3,889   3,760 129
7   3 4
92   52 40
1,862   7,934 -6,072
5,823   7,223 -1,400
18,916   11,891 7,025
73,255   44,769 28,486
5,008   2,020 2,988
364   569 -205
242   374 -132
3,637   2,832 805
1,452   570 882
2,274   1,973 301
1,612   1,081 531
696   328 368
1,872   914 958
6,638   6,709 -71
3,377   2,478 899
3,510   1,925 1,585
8,900   6,491 2,409
2,615   1,784 831
817   556 261
2,615   1,781 834
163   111 52
163   111 52
2,452   1,668 784
163   111 52
1,857   1,028 829
279   146 133
3   2 1
1,267   1,250 17
380   303 77
1,204   956 248
1,837   1,414 423
1,837   1,412 425
1,077   826 251
2,988   5,364 -2,376
689   1,031 -342
1,542   1,130 412
6,644   5,638 1,006
2,807   817 1,990
3,017   1,433 1,584
7,277   4,493 2,784
3,900   3,215 685
1,382   407 975
1,606   1,155 451
803   487 316
1,071   638 433
1,071   622 449
153   163 -10
2,603   2,779 -176
3,216   3,433 -217
2,450   2,615 -165
9,443   7,176 2,267
7,255   5,995 1,260
4,100   2,029 2,071
      30,450
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       -1,794
b       2,586
c       1,690
d       2,849
e       4,020
      567
      3,126
      2,597
      1,113
      2,819
      884
      20
      385
      4,421
      4,779
      4,640
      769
      532
      2,104
      -93
      79
      300
      61
      91
      156
      394
      1,598
      -101
      129
      4
      40
      -6,072
      -1,400
      7,025
      28,486
      2,988
      -205
      -132
      805
      882
      301
      531
      368
      958
      -71
      899
      1,585
      2,409
      831
      261
      834
      52
      52
      784
      52
      829
      133
      1
      17
      77
      248
      423
      425
      251
      -2,376
      -342
      412
      1,006
      1,990
      1,584
      2,784
      685
      975
      451
      316
      433
      449
      -10
      -176
      -217
      -165
      2,267
      1,260
      2,071
       
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 2 128,755
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 117,548 2,261,253 0.051984
2016 115,180 2,218,606 0.051915
2015 114,335 2,338,254 0.048898
2014 84,423 2,352,255 0.03589
2013 135,269 2,327,957 0.058106
2
Total of line 1, column (d) .....................
2
0.246793
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
0.049359
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,263,082
5
Multiply line 4 by line 3......................
5
111,703
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,463
7
Add lines 5 and 6........................
7
113,166
8
Enter qualifying distributions from Part XII, line 4,.............
8
104,475
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 2,927
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 2,927
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 2,927
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 752
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 752
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 2,175
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
     
    No
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (816) 292-4342

    Located atbullet1200 MAIN ST FL 14KANSAS CITYMO ZIP+4bullet641052100
    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
    BANK OF AMERICA N A TRUSTEE
    1     		30,723    
    PO BOX 219119
    KANSAS CITY,MO641219119
    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
    2,232,533
    b
    Average of monthly cash balances.......................
    1b
    65,012
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,297,545
    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
    2,297,545
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,463
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,263,082
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    113,154
    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
    113,154
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,927
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,927
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    110,227
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    110,227
    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
    110,227
    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
    104,475
    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
    104,475
    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
    104,475
    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 7 110,227
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 85,517
    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$ 104,475
    a Applied to 2017, but not more than line 2a 85,517
    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..... 18,958
    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 ..........     		91,269
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TONY TWYMAN - BANK OF AMERICA N A
    PO BOX 219119
    KANSAS CITY,MO641219119
    (816) 292-4342
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORMAT WITH APPROPRIATE ATTACHMENTS
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    QUALIFIED IRS CODE SECTION 501(C)(3) CHARITABLE ORGANIZATIONS
    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
    AMETHYST PLACE INC
    2735 TROOST AVE APT A
    KANSAS CITY,MO64109     		N/A PC SUPPORTIVE HOUSING 25,000
    UNITED WAY OF GREATER KANSAS CITY INC
    801 W 47TH ST STE 500
    KANSAS CITY,MO64112     		N/A PC IMPROVED SERVICE OF UNITED 35,901
    SUNFLOWER HOUSE
    15440 W 65TH ST
    SHAWNEE,KS66217     		N/A PC SUPPORT YOUTH ABUSE 25,000
    Total .................................bullet 3a 85,901
    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 37,260  
    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 ............     		    18 128,755  
    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)..   166,015  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    166,015
    (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

    TY 2018 AccountingFeesSchedule
    Name:
    ANNETTE & SAM & JACK SWIRNBERG CHARITABLE
    EIN:
    30-6268265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2018 GeneralExplanationAttachment
    Name:
    ANNETTE & SAM & JACK SWIRNBERG CHARITABLE
    EIN:
    30-6268265
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ANNETTE & SAM & JACK SWIRNBERG CHARITABLE
    EIN:
    30-6268265
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287465 ISHARES MSCI EAFE ET 40,188 73,475
    922042858 VANGUARD FTSE EMERGI 31,889 41,948
    30231G102 EXXON MOBIL CORP COM    
    806857108 SCHLUMBERGER LTD COM    
    291011104 EMERSON ELEC CO COM    
    438516106 HONEYWELL INTL INC C 2,886 6,606
    88579Y101 3M CO COM 3,822 7,622
    911312106 UNITED PARCEL SVC IN    
    580135101 MCDONALDS CORP COM 6,293 12,430
    872540109 TJX COS INC NEW COM 2,724 8,948
    641069406 NESTLE S A SPONSORED 3,098 4,048
    713448108 PEPSICO INC COM 3,209 5,524
    742718109 PROCTER & GAMBLE CO 2,569 4,596
    832696405 SMUCKER J M CO NEW C 3,768 4,675
    071813109 BAXTER INTL INC COM    
    075887109 BECTON DICKINSON & C 2,972 9,013
    478160104 JOHNSON & JOHNSON CO 3,417 7,743
    771195104 ROCHE HLDG LTD SPONS    
    09247X101 BLACKROCK INC CL A 2,924 5,892
    92826C839 VISA INC CL A COM 5,657 19,791
    949746101 WELLS FARGO & CO NEW 4,601 9,216
    H84989104 TE CONNECTIVITY LTD 3,688 7,563
    037833100 APPLE INC COM 5,944 11,831
    053015103 AUTOMATIC DATA PROCE 2,346 6,556
    459200101 INTERNATIONAL BUSINE    
    19765J608 COLUMBIA MID CAP IND 74,367 149,758
    19765J814 COLUMBIA SMALL CAP I 61,767 122,170
    411511306 HARBOR INTERNATIONAL    
    197199813 COLUMBIA ACORN INTER    
    74005P104 PRAXAIR INC COM    
    254709108 DISCOVER FINL SVCS C    
    12508E101 CDK GLOBAL INC COM    
    500754106 KRAFT HEINZ CORP COM    
    02079K107 ALPHABET INC CL C CO 7,930 15,534
    H1467J104 CHUBB LTD COM    
    20825C104 CONOCOPHILLIPS COM 5,069 6,235
    26875P101 EOG RES INC COM    
    26078J100 DOWDUPONT INC COM    
    369604103 GENERAL ELEC CO COM    
    023135106 AMAZON COM INC COM 6,179 12,016
    254687106 DISNEY WALT CO COM D    
    855244109 STARBUCKS CORP COM    
    609207105 MONDELEZ INTL INC CO    
    G5960L103 MEDTRONIC PLC COM    
    101137107 BOSTON SCIENTIFIC CO    
    717081103 PFIZER INC COM    
    14040H105 CAPITAL ONE FINL COR    
    172967424 CITIGROUP INC NEW CO    
    38141G104 GOLDMAN SACHS GROUP    
    00206R102 AT&T INC COM    
    19766M709 COLUMBIA CONTRARIAN 13,349 18,960
    19766M840 COLUMBIA DIVIDEND IN 33,288 69,818
    921943858 VANGUARD FTSE DEVELO 29,941 28,011
    29099J109 EMERGING MARKETS STO 64,163 61,831
    302993993 MID CAP VALUE CTF 22,358 19,812
    323991307 MID CAP GROWTH CTF 22,489 20,435
    99Z466197 INTERNATIONAL FOCUSE 73,935 69,192

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ANNETTE & SAM & JACK SWIRNBERG CHARITABLE
    EIN:
    30-6268265
    US Government Securities - End of Year Book Value:

    1,138,736
    US Government Securities - End of Year Fair Market Value:

    1,156,100
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 OtherDecreasesSchedule
    Name:
    ANNETTE & SAM & JACK SWIRNBERG CHARITABLE
    EIN:
    30-6268265
    Description Amount
    CTF TIMING ADJUSTMENT 87
    MUTUAL FUND ADJUSTMENT 209


    TY 2018 OtherExpensesSchedule
    Name:
    ANNETTE & SAM & JACK SWIRNBERG CHARITABLE
    EIN:
    30-6268265
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 7 7   0
    OTHER ALLOCABLE EXPENSE-INCOME 7 7   0


    TY 2018 OtherIncreasesSchedule
    Name:
    ANNETTE & SAM & JACK SWIRNBERG CHARITABLE
    EIN:
    30-6268265
    Description Amount
    ROUNDING 6


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ANNETTE & SAM & JACK SWIRNBERG CHARITABLE
    EIN:
    30-6268265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 5,785     5,785
    INVESTMENT ADVISORY FEES 16 16    


    TY 2018 TaxesSchedule
    Name:
    ANNETTE & SAM & JACK SWIRNBERG CHARITABLE
    EIN:
    30-6268265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 137 137   0
    EXCISE TAX - PRIOR YEAR 261 0   0
    EXCISE TAX ESTIMATES 752 0   0
    FOREIGN TAXES ON QUALIFIED FOR 301 301   0
    FOREIGN TAXES ON NONQUALIFIED 78 78   0