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 01-01-2018 , and ending 12-31-2018
Name of foundation
WALTER E & HELEN W BRUCKERT
 
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

91-1399944
B Telephone number (see instructions)

(503) 464-3580
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$1,754,832J 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... 48,087 47,737  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,503
b Gross sales price for all assets on line 6a 502,500
7 Capital gain net income (from Part IV, line 2)... 16,503
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)....... Click to see attachment 12,001    
12 Total. Add lines 1 through 11........ 76,591 64,240  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,232 27,209   3,023
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,128 1,874   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 1,276 251   1,025
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,136 29,334 0 5,548
25 Contributions, gifts, grants paid....... 137,852 137,852
26 Total expenses and disbursements. Add lines 24 and 25 174,988 29,334 0 143,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -98,397
b Net investment income (if negative, enter -0-) 34,906
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............. 2,705 666 666
2 Savings and temporary cash investments......... 60,372 95,464 95,464
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)....... 1,195,695 Click to see attachment1,047,646 1,089,800
c Investments—corporate bonds (attach schedule)....... 475,007 Click to see attachment591,674 567,192
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     666
13 Investments—other (attach schedule).......... 100,303   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment697 Click to see attachment1,044 Click to see attachment1,044
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,834,779 1,736,494 1,754,832
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........ 1,834,779 1,736,494
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)..... 1,834,779 1,736,494
31 Total liabilities and net assets/fund balances (see instructions). 1,834,779 1,736,494
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
1,834,779
2
Enter amount from Part I, line 27a .....................
2
-98,397
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
112
4
Add lines 1, 2, and 3 ..........................
4
1,736,494
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,736,494
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 29. SEATTLE SPINCO, INC.   2015-04-20 2018-01-01
b 26. ABBVIE INC   2015-04-20 2018-01-09
c 34. ANALOG DEVICES INC COMMON STOCK   2017-03-28 2018-01-09
d 1. BAIDU COM INC A D R   2017-03-28 2018-01-09
e 10. BAIDU COM INC A D R   2015-04-20 2018-01-09
18. BRITISH AMER SPON ADR   2015-04-20 2018-01-09
51. CVS CORP COM   2012-07-11 2018-01-09
32. COCA COLA CO   2011-11-28 2018-01-09
176.281 DOUBLELINE TOTAL RET BD I   2015-04-20 2018-01-09
891.588 DOUBLELINE TOTAL RET BD I   2017-03-28 2018-01-09
773.551 DOUBLELINE TOTAL RET BD I   2017-12-07 2018-01-09
28. ELECTRONIC ARTS   2017-03-28 2018-01-09
14. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2017-03-28 2018-01-09
34. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2015-04-20 2018-01-09
154. GLAXO SMITHKLINE P L C A D R   2017-03-28 2018-01-09
163. GRUPO FIN BANORTE SPON A D R   2017-03-28 2018-01-09
30. HCA HOLDINGS INC   2017-03-28 2018-01-09
173. ISHARES JPMORGAN USD EMERG ETF   2015-04-20 2018-01-09
128. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-03-28 2018-01-09
59. MERCK AND CO INC   2012-07-11 2018-01-09
48. MITSUBISHI ESTATE LTD A D R   2015-04-20 2018-01-09
132. MITSUBISHI ESTATE LTD A D R   2017-03-28 2018-01-09
61. MOMO INC A D R   2017-07-17 2018-01-09
32. NICE SYS LTD SPONSORED A D R   2017-03-28 2018-01-09
42. NUCOR CORPORATION COMMON STOCK   2017-03-28 2018-01-09
70.323 OPPENHEIMER DEVELOPING MARKETS I   2015-04-20 2018-01-09
161. PANASONIC CORP A D R   2015-04-20 2018-01-09
122. PAYPAL HOLDINGS INC   2017-03-28 2018-01-09
8. POLARIS INDS INC   2011-07-13 2018-01-09
6510.232 PRUDENTIAL SHORT DUR HI YLD INC Z   2017-03-28 2018-01-09
16. QUALCOMM INC   2002-05-01 2018-01-09
41. QUALCOMM INC   2015-04-20 2018-01-09
66. TREEHOUSE FOODS INC   2017-03-28 2018-01-09
99.04 VANGUARD EQUITY INCOME ADM   2016-12-02 2018-01-09
301.059 VANGUARD EQUITY INCOME ADM   2017-03-28 2018-01-09
114. VANGUARD GLBL EX US REAL ESTATE ETF   2015-04-20 2018-01-09
27. WPP PLC SPONSORED A D R   2017-03-28 2018-01-09
28. WPP PLC SPONSORED A D R   2015-04-20 2018-01-09
.8 ARGO GROUP INTL HLDGS LTD   2015-04-20 2018-03-23
151. LINDE AG A D R   2017-03-28 2018-04-26
100000. F H L M C M T N 4.875% 6/13/18   2008-07-23 2018-06-13
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
336. BAYER AG A D R   1901-01-01 2018-07-02
105. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU   2018-01-09 2018-07-12
72. ARCELORMITTAL CLASS A N Y REGISTRY   2018-01-09 2018-07-12
126. ATLAS COPCO AB SPONS A D R   2015-04-20 2018-07-12
796. BANCO BILBAO VIZCAYA ARGEN A D R   2017-03-28 2018-07-12
609. IPATH DOW JONES UBS COMMODITY   2015-04-20 2018-07-12
1. BRIGHTHOUSE FINL INC   2015-04-20 2018-07-12
73. CELGENE CORPORATION COM   2017-07-17 2018-07-12
52. DAITO TRUST CONS SPN A D R   2018-01-09 2018-07-12
31. EMCOR GROUP INC   2018-01-09 2018-07-12
32. FTD COS INC   2015-04-20 2018-07-12
364. FANUC CORPORATION A D R   2015-04-20 2018-07-12
6. FOOT LOCKER INC COM   2011-07-13 2018-07-12
35. FOOT LOCKER INC COM   2017-03-28 2018-07-12
186. FUCHS PETROLUB SE PREF A D R   2018-01-09 2018-07-12
104. GRIFOLS SA A D R   2018-01-09 2018-07-12
96. GRUPO TELEVISA SA SPONS A D R   2017-07-17 2018-07-12
1026.465 HARDING LOEVNER FRONTIER EMERGING   2017-03-28 2018-07-12
926.363 HARDING LOEVNER FRONTIER EMERGING   2018-01-09 2018-07-12
324. ITAU UNIBANCO HOLDINGS SA A D R   2017-03-28 2018-07-12
74. JGC CORP UNSPONSORED A D R   2018-01-09 2018-07-12
87. JABIL CIRCUIT INC   2017-03-28 2018-07-12
465. KT CORP SP A D R   2017-03-28 2018-07-12
21. KNOLL INC   2015-04-20 2018-07-12
113. THE KRAFT HEINZ CO   2012-07-11 2018-07-12
36. LINCOLN NATL CORP COM   2017-07-17 2018-07-12
20. METLIFE INC COM   2015-04-20 2018-07-12
3. MICRO FOCUS INTL SPN A D R   2015-04-20 2018-07-12
961. MIZUHO FNL GRP A D R   2017-03-28 2018-07-12
8. NATIONAL GRID PLC A D R   2015-04-20 2018-07-12
102. NOVO-NORDISK A S SPONSORED ADR   2015-04-20 2018-07-12
28. RAYMOND JAMES FINL INC   2018-01-09 2018-07-12
135. RECKITT BENCKISER SPON A D R   2017-03-28 2018-07-12
396. ROCHE HLDG LTD SPONSORED ADR   2015-04-20 2018-07-12
496.025 ROWE T PRICE MID-CAP VALUE FD INC   2015-04-20 2018-07-12
34. TEVA PHARMACEUTICALS INDS LTD ADR   2015-04-20 2018-07-12
38. TORO CO   2018-01-09 2018-07-12
897. TURKIYE GARANTI BANKASI A S A D R   2018-01-09 2018-07-12
31. TYSON FOODS INC CL A   2018-01-09 2018-07-12
20. UNITI GROUP INC   2009-04-07 2018-07-12
35. WEIBO CORP-SPON ADR   2018-01-09 2018-07-12
21. YY INC A D R   2018-01-09 2018-07-12
13. CARDTRONICS PLC   2015-04-20 2018-07-12
8. LIBERTY LATIN AMERICA LTD   2015-04-20 2018-07-12
68. EDUCATION REALTY TRUST INC   2015-04-20 2018-09-20
.3 GARRETT MOTION INC   2015-04-20 2018-10-23
15. PRAXAIR INC   2009-04-07 2018-10-31
.5 RESIDEO TECHNOLOGIES INC   2015-04-20 2018-11-05
14. AETNA INC   2018-01-09 2018-11-29
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 117   84 33
b 2,604   1,657 947
c 3,135   2,767 368
d 253   169 84
e 2,533   2,120 413
1,201   1,007 194
3,967   2,390 1,577
1,478   1,044 434
1,865   1,953 -88
9,433   9,495 -62
8,184   8,238 -54
3,128   2,492 636
772   590 182
1,876   1,450 426
5,682   6,576 -894
4,685   4,888 -203
2,590   2,701 -111
20,089   19,578 511
3,544   2,437 1,107
3,348   2,994 354
878   1,133 -255
2,416   2,515 -99
1,665   2,482 -817
2,993   2,154 839
2,853   2,519 334
3,146   2,538 608
2,483   2,157 326
9,676   5,241 4,435
1,015   467 548
58,592   58,657 -65
1,046   176 870
2,680   2,685 -5
3,263   5,562 -2,299
7,861   6,706 1,155
23,895   21,390 2,505
7,143   6,663 480
2,448   2,897 -449
2,539   3,228 -689
45   32 13
3,079   2,558 521
100,000   100,303 -303
13     13
140     140
2,465   2,602 -137
2,115   2,562 -447
3,474   4,317 -843
5,588   6,296 -708
14,086   17,650 -3,564
41   58 -17
6,147   8,876 -2,729
2,106   2,607 -501
2,386   2,572 -186
141   940 -799
7,021   7,699 -678
311   142 169
1,814   2,555 -741
2,334   2,494 -160
2,215   2,558 -343
1,991   2,530 -539
8,509   7,740 769
7,680   8,513 -833
3,570   3,982 -412
2,623   3,037 -414
2,474   2,498 -24
6,236   7,835 -1,599
457   503 -46
7,208   7,518 -310
2,290   2,566 -276
882   913 -31
48   88 -40
3,172   3,690 -518
459   583 -124
5,033   5,599 -566
2,576   2,619 -43
2,300   2,533 -233
11,250   13,317 -2,067
15,749   14,911 838
806   2,156 -1,350
2,342   2,518 -176
1,238   2,512 -1,274
2,046   2,553 -507
427   518 -91
3,145   4,258 -1,113
2,040   2,702 -662
346   518 -172
164   381 -217
2,822   2,682 140
4   3 1
2,452   1,004 1,448
12   9 3
2,977   2,587 390
      24,575
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       33
b       947
c       368
d       84
e       413
      194
      1,577
      434
      -88
      -62
      -54
      636
      182
      426
      -894
      -203
      -111
      511
      1,107
      354
      -255
      -99
      -817
      839
      334
      608
      326
      4,435
      548
      -65
      870
      -5
      -2,299
      1,155
      2,505
      480
      -449
      -689
      13
      521
      -303
      13
      140
      -137
      -447
      -843
      -708
      -3,564
      -17
      -2,729
      -501
      -186
      -799
      -678
      169
      -741
      -160
      -343
      -539
      769
      -833
      -412
      -414
      -24
      -1,599
      -46
      -310
      -276
      -31
      -40
      -518
      -124
      -566
      -43
      -233
      -2,067
      838
      -1,350
      -176
      -1,274
      -507
      -91
      -1,113
      -662
      -172
      -217
      140
      1
      1,448
      3
      390
       
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 16,503
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 141,895 1,952,766 0.072664
2016 170,847 1,900,663 0.089888
2015 135,462 2,075,289 0.065274
2014 107,122 2,189,099 0.048934
2013 101,675 2,085,166 0.048761
2
Total of line 1, column (d) .....................
2
0.325521
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
0.065104
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,921,623
5
Multiply line 4 by line 3......................
5
125,105
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
349
7
Add lines 5 and 6........................
7
125,454
8
Enter qualifying distributions from Part XII, line 4,.............
8
143,400
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 1 349
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........................... 3 349
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- ..... 5 349
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,300
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 1,300
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 10 951
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet352 RefundedBullet 11 599
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)
    bulletWA
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
     
    No
    .........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 NA TRUSTEE
    1     		30,232    
    PO BOX 3168
    PORTLAND,OR97208
    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
    1,902,646
    b
    Average of monthly cash balances.......................
    1b
    48,240
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,950,886
    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
    1,950,886
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,263
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,921,623
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    96,081
    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
    96,081
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    349
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    349
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,732
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    12,001
    5
    Add lines 3 and 4............................
    5
    107,733
    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
    107,733
    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
    143,400
    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
    143,400
    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
    349
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    143,051
    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 7 107,733
    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...... 11,703
    e From 2017...... 41,520
    fTotal of lines 3a through e........ 53,223
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 143,400
    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..... 107,733
    e Remaining amount distributed out of corpus 35,667
    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 88,890
    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 ..........     		0
    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 ......     		88,890
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 11,703
    d Excess from 2017.... 41,520
    e Excess from 2018.... 35,667
    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).)
    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.
    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:
    US BANK CO COREY DIGIACINTO
    WEST 428 RIVERSIDE AVE
    SPOKANE,WA99201
    (509) 353-7085
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT COREY DIGIACINTO
    cAny submission deadlines:
    CONTACT COREY DIGIACINTO
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS FOR DESERVING HIGH SCHOOL GRADUATES. AN INDEPENDENT SCHOLARSHIP COMMITTEE SELECTS THE RECIPIENTS
    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
    CLACKAMAS COMMUNITY COLLEGE
    19600 MOLALLA AVE
    OREGON CITY,OR97045     		NONE I SCHOLARSHIP 2,519
    BOISE STATE UNIVERSITY
    1910 UNIVERSITY DRIVE
    BOISE,ID837251330     		NONE I SCHOLARSHIPS 2,000
    CENTRAL WASHINGTON UNIVERSITY
    400 EAST UNIVERSITY WAY
    ELLENSBURG,WA989267495     		NONE I SCHOLARSHIPS 9,000
    CLARK COLLEGE
    1933 FORT VANCOUVER WAY
    VANCOUVER,WA98663     		NONE I SCHOLARSHIP 5,667
    CLATSOP COMMUNITY COLLEGE
    1651 LEXINGTON AVE
    ASTORIA,OR97103     		NONE I SCHOLARSHIP 3,333
    COLLEGE OF NEW ROCHELLE
    29 CASTLE PL
    NEW ROCHELLE,NY10805     		NONE I SCHOLARSHIP 2,000
    COLLEGE OF SOUTHERN IDAHO
    315 FALLS AVENUE
    TWIN FALLS,ID833031238     		NONE I SCHOLARSHIP 2,000
    COLORADO SCHOOL OF MINES
    1200 16TH STREET
    GOLDEN,CO80401     		NONE I SCHOLARSHIP 5,000
    COLUMBIA BASIN COLLEGE
    2600 N 20TH AVE
    PASCO,WA99301     		NONE I SCHOLARSHIP 2,000
    COLUMBIA GORGE COMM COLLEGE
    400 E SCENIC DRIVE
    THE DALLES,OR97058     		NONE I SCHOLARSHIP 14,000
    EASTERN WASHINGTON UNIVERSITY
    102 SUTTON HALL
    CHENEY,WA990042447     		NONE I SCHOLARSHIP 2,000
    EMBRY-RIDDLE
    3700 WILLOW CREEK RD
    PRESCOTT,AZ86301     		NONE I SCHOLARSHIP 3,333
    GEORGE FOX UNIVERSITY
    414 N MERIDIAN ST
    NEWBERG,OR971322697     		NONE I SCHOLARSHIP 4,000
    GONZAGA UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA992029904     		NONE I SCHOLARSHIP 8,000
    LINFIELD COLLEGE
    900 SE BAKER STREET
    MCMINNVILLE,OR97128     		NONE I SCHOLARSHIP 5,000
    MOHAVE COMMUNITY COLLEGE
    1971 JAGGERSON AVE
    KINGMAN,AZ86409     		NONE I SCHOLARSHIP 3,333
    MT HOOD COMMUNITY COLLEGE
    26000 SE STARK STREET
    GRESHAM,OR97030     		NONE I SCHOLARSHIP 5,000
    OREGON STATE UNIVERSITY
    218 KERR ADMIN BLDG
    CORVALLIS,OR97331     		NONE I SCHOLARSHIP 10,667
    UMPQUA COMMUNITY COLLEGE
    PO BOX 201
    ROSEBURG,OR97470     		NONE I SCHOLARSHIP 5,000
    UNIVERSITY OF WASHINGTON
    PO BOX 355880
    SEATTLE,WA981955880     		NONE I SCHOLARSHIPS 17,000
    WALLA WALLA COMMUNITY COLLEGE
    500 TAUSICK WAY
    WALL WALLA,WA99362     		NONE I SCHOLARSHIP 6,000
    WASHINGTON STATE UNIVERSITY
    PO BOX 641039
    PULLMAN,WA99164     		NONE I SCHOLARSHIPS 12,000
    WESTERN OREGON UNIVERSITY
    345 N MONMOUTH AVE
    MONMOUTH,OR973611394     		NONE I SCHOLARSHIPS 7,000
    YAKIMA VALLEY COMMUNITY COLLEGE
    P O BOX 22520
    YAKIMA,WA989072520     		NONE I SCHOLARSHIP 2,000
    Total .................................bullet 3a 137,852
    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 48,087  
    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 16,503  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT RECOVERIES     		    1 12,001  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   76,591  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    76,591
    (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:
    WALTER E & HELEN W BRUCKERT
    EIN:
    91-1399944
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WALTER E & HELEN W BRUCKERT
    EIN:
    91-1399944
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET 20,350 19,911
    262028855 DRIEHAUS ACTIVE INCO 9,332 8,464
    670700400 NUVEEN PREFERRED SEC 20,392 18,311
    63872T620 LOOMIS SAYLES STRATE 32,866 31,425
    464288281 ISHARES JPMORGAN USD 3,169 2,909
    68381K606 OPPENHEIMER SENIOR F 69,241 65,168
    670678390 NUVEEN STRATEGIC INC 21,654 19,196
    670690387 NUVEEN INFLATION PRO 123,840 118,927
    74442J307 PRUDENTIAL SHORT DUR    
    77956H104 T ROWE PRICE INTL BO 56,680 57,144
    95000U2B8 WELLS FARGO COMPANY 50,161 48,213
    14912L5X5 CATERPILLAR MTN 101,734 101,719
    131582439 CALVERT HIGH YIELD B 82,255 75,805

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WALTER E & HELEN W BRUCKERT
    EIN:
    91-1399944
    Name of Stock End of Year Book Value End of Year Fair Market Value
    59156R108 METLIFE INC    
    037833100 APPLE INC 13,047 17,825
    686330101 ORIX CORP SPONS A D 2,359 2,218
    87184P109 SYSMEX CORP UNSPON A 2,494 2,159
    018805101 ALLIANZ SE A D R 5,277 6,022
    92345Y106 VERISK ANALYTICS INC 6,516 9,814
    874039100 TAIWAN SEMICONDUCTOR 7,262 9,966
    741503403 THE PRICELINE GROUP    
    375558103 GILEAD SCIENCES INC 653 1,689
    30281V108 FTD COS INC    
    296315104 E S C O TECHNOLOGIES 611 1,055
    89151E109 TOTAL SA SPON A D R 1,638 1,618
    969904101 WILLIAMS SONOMA INC 217 303
    88579Y101 3M CO 373 1,143
    307305102 FANUC CORPORATION A    
    771195104 ROCHE HOLDINGS LTD S    
    803054204 SAP SE SPONSORED A D 8,052 9,159
    02079K107 ALPHABET INC CL C 1,987 7,249
    91324P102 UNITED HEALTH GROUP 2,998 5,730
    136375102 CANADIAN NATL RY CO 4,758 4,965
    668074305 NORTHWESTERN CORP 427 476
    816078307 SEKISUI HOUSE LTD A 1,183 1,107
    603158106 MINERALS TECHNOLOGIE 499 359
    72346Q104 PINNACLE FINANCIAL P 415 415
    191216100 COCA COLA COMPANY    
    816300107 SELECTIVE INS GROUP 429 914
    42824C109 HEWLETT PACKARD ENTE 297 383
    G1991C105 CARDTRONICS PLC    
    053611109 AVERY DENNISON CORP 3,121 3,863
    458140100 INTEL CORP 1,002 2,112
    001317205 AIA GROUP LTD ADR 9,670 12,100
    92937A102 WPP PLC SPONSORED A    
    009126202 AIR LIQUIDE S A A D 5,665 6,266
    067901108 BARRICK GOLD CORP 319 339
    521865204 LEAR CORP 3,560 3,317
    921921300 VANGUARD EQUITY INCO 74,223 69,397
    670690817 NUVEEN SMALL CAP GWT 26,687 22,297
    74925K581 ROBECO BOSTON PARTNE 73,062 67,290
    670100205 NOVO NORDISK AS A D    
    23304Y100 DBS GROUP HLDGS LTD 4,112 4,602
    237545108 DASSAULT SYSTEMES SA 7,906 11,970
    12637N204 CSL LIMITED A D R 2,308 3,171
    747525103 QUALCOMM INC 11,416 9,675
    670678507 NUVEEN REAL ESTATE S 67,803 77,418
    46625H100 J P MORGAN CHASE CO 2,307 3,905
    58933Y105 MERCK AND CO INC    
    92826C839 VISA INC 8,672 16,229
    438516106 HONEYWELL INTERNATIO 294 396
    344849104 FOOT LOCKER INC    
    577128101 MATTHEWS INTL CORP C 304 244
    881624209 TEVA PHARMACEUTICAL    
    02263T104 AMADEUS IT HOLDING U 518 840
    904767704 UNILEVER PLC SPSD AD 3,624 3,867
    32054K103 FIRST INDL RLTY TR I 82 115
    049255706 ATLAS COPCO AB SPONS    
    147528103 CASEYS GEN STORES IN 264 384
    421946104 HEALTHCARE RLTY TR 317 341
    87155N109 SYMRISE AG UNSPON A 3,676 4,242
    826197501 SIEMENS AG A D R 431 449
    005125109 ACXIOM CORP    
    G0464B107 ARGO GROUP INTL HLDG 523 874
    30231G102 EXXON MOBIL CORP 3,897 3,273
    G5480U153 LIBERTY LILAC GROUP    
    87612E106 TARGET CORP 3,331 3,371
    69360J107 PS BUSINESS PKS INC 160 262
    320867104 FIRST MIDWEST BANCOR 210 238
    922042676 VANGUARD GLBL EX US 16,424 14,727
    084670702 BERKSHIRE HATHAWAY I 15,065 21,643
    149498107 CAUSEWAY EMERGING MA 49,003 42,474
    06738C778 IPATH DOW JONES UBS    
    77957Y106 T ROWE PRICE MID CAP 57,554 46,718
    83569C102 SONOVA HOLDING UNSPO 2,639 3,147
    056752108 BAIDU COM INC A D R 6,079 5,710
    580135101 MCDONALDS CORP 193 355
    110448107 BRITISH AMERN TOB PL    
    779556109 ROWE T PRICE MID-CAP 49,960 46,914
    82481R106 SHIRE PLC A D R 6,135 4,351
    502117203 LOREAL UNSPONSORED A 5,784 6,803
    072743305 BAYERISCHE MOTOREN S 4,949 3,344
    500754106 HJ HEINZ HOLDING COR    
    723787107 PIONEER NAT RES CO 171 263
    867914103 SUNTRUST BKS INC 876 1,765
    20030N101 COMCAST CORP CL A 3,594 3,575
    731068102 POLARIS INDS INC    
    437076102 HOME DEPOT INC 1,035 3,436
    594918104 MICROSOFT CORP 1,320 4,571
    641069406 NESTLE SA SPONSORED 18,392 19,107
    00130H105 A E S CORP 1,340 1,489
    43940T109 HOPE BANCORP INC 338 273
    037411105 APACHE CORP 275 236
    780259206 ROYAL DUTCH SHELL PL 1,824 1,690
    28140H203 EDUCATION REALTY TRU    
    00287Y109 ABBVIE INC    
    683974604 OPPENHEIMER DEVELOPI    
    806857108 SCHLUMBERGER LTD 16,528 8,804
    192446102 COGNIZANT TECHNOLOGY 6,995 7,237
    498904200 KNOLL INC    
    231021106 CUMMINS INC 2,552 1,871
    02079K305 ALPHABET INC CL A 4,519 10,450
    N22717107 CORE LABORATORIES N 9,141 4,594
    74005P104 PRAXAIR INC    
    502441306 LVMH MOET HENNESSY A 3,632 5,203
    369550108 GENERAL DYNAMICS COR 936 1,100
    126600105 CVB FINL CORP 367 465
    197236102 COLUMBIA BKG SYS INC 497 617
    358029106 FRESENIUS MED AKTIEN 5,690 4,373
    054937107 B B T CORP 701 780
    606783207 MITSUBISHI ESTATE LT    
    59522J103 MID-AMER APT CMNTYS 151 191
    69832A205 PANASONIC CORP A D R    
    835699307 SONY CORP A D R 6,119 8,063
    126650100 CVS HEALTH CORPORATI 947 769
    285512109 ELECTRONIC ARTS INC    
    405024100 HAEMONETICS CORP MAS 2,557 6,403
    653656108 NICE SYS LTD SPONSOR    
    465562106 ITAU UNIBANCO HOLDIN    
    594837304 MICRO FOCUS INTL SPN    
    854502101 STANLEY BLACK DECKER 2,618 2,395
    744320102 PRUDENTIAL FINANCIAL 2,506 1,957
    15135B101 CENTENE CORP COM 2,596 4,266
    34407D109 FLY LEASING LTD A D 4,328 3,495
    88031M109 TENARIS SA ADR 2,636 1,684
    37045V100 GENERAL MOTORS CO 2,540 2,442
    75955B102 RELX NV SPON A D R    
    701491102 PARK24 CO LTD SPN A 2,546 2,067
    40412C101 HCA HOLDINGS INC    
    89214P109 TOWNEBANK PORTSMOUTH 2,523 1,988
    38143H381 GOLDMAN SACHS COMM S 25,241 22,357
    534187109 LINCOLN NATL CORP IN    
    803866300 SASOL LTD SPONSORED 2,621 2,607
    670346105 NUCOR CORP    
    778296103 ROSS STORES INC 7,541 10,234
    446150104 HUNTINGTON BANCSHARE 2,551 2,324
    931142103 WAL MART STORES INC 2,503 3,353
    00687A107 ADIDAS AG A D R 2,989 3,235
    311900104 FASTENAL CO 8,130 9,098
    M22465104 CHECK POINT SOFTWARE 6,753 6,672
    91913Y100 VALERO ENERGY CORP 2,589 2,924
    031162100 AMGEN INC 2,638 3,115
    26078J100 DOWDUPONT INC 3,095 3,262
    928563402 VMWARE INC CL A 2,583 3,840
    756255204 RECKITT BENCKISER SP    
    64110D104 NETAPP INC 2,528 3,700
    871829107 SYSCO CORP 2,488 3,008
    548661107 LOWES CO INC 2,535 2,863
    466313103 JABIL CIRCUIT INC    
    654624105 NIPPON TELEGRAPH TEL 4,190 3,820
    45104G104 ICICI BANK LTD A D R 2,554 3,365
    253868103 DIGITAL REALTY TRUST 238 426
    89469A104 TREEHOUSE FOODS INC    
    500467501 KONINKLIJKE AHOLD DE 3,700 4,314
    412295867 HARDING LOEVNER FRON 92,414 90,036
    666807102 NORTHROP GRUMMAN COR 2,591 2,694
    861012102 STMICROELECTRONICS N 2,498 2,165
    23355L106 DXC TECHNOLOGY CO 88 106
    62942M201 NTT DOCOMO INC A D R 2,760 2,492
    636274409 NATIONAL GRID PLC A    
    60879B107 MOMO INC A D R    
    74340W103 PROLOGIS INC 2,583 2,584
    892356106 TRACTOR SUPPLY CO 10,717 14,435
    23636T100 DANONE SPONS A D R 2,537 2,558
    151020104 CELGENE CORPORATION    
    91325V108 UNITI GROUP INC    
    404280406 HSBC HOLDINGS PLC SP 2,652 2,672
    174610105 CITIZENS FINANCIAL G 2,495 2,170
    585464100 MELCO CROWN ENTERTAI 5,639 4,986
    40049J206 GRUPO TELEVISA SA SP    
    501173207 KUBOTA LTD A D R 2,564 2,325
    45662N103 INFINEON TECHNOLOGIE 2,501 2,258
    83175M205 SMITH NEPHEW P L C 9,087 10,130
    10922N103 BRIGHTHOUSE FINL INC    
    631512209 NASPERS LTD N SPON A 5,722 6,345
    48268K101 KT CORP SP A D R    
    780259107 ROYAL DUTCH SHELL A 6,414 6,893
    37733W105 GLAXO SMITHKLINE P L    
    67066G104 NVIDIA CORP 3,136 3,872
    05946K101 BANCO BILBAO VIZCAYA    
    535223200 LINDE AG A D R    
    40052P107 GRUPO FIN BANORTE SP 3,869 3,160
    247361702 DELTA AIR LINES INC 2,540 2,745
    456463108 INDUSTRIAS BACHOCO S 3,243 2,334
    70450Y103 PAYPAL HOLDINGS INC 3,394 6,643
    872540109 TJX COMPANIES INC 8,389 9,574
    032654105 ANALOG DEVICES INC    
    909907107 UNITED BANKSHARES IN 3,262 2,707
    513847103 LANCASTER COLONY COR 2,599 3,537
    808513105 SCHWAB CHARLES CORP 6,629 6,977
    072730302 BAYER AG A D R 9,783 5,904
    138006309 CANON INC SPONS A D 10,990 9,632
    92932M101 WNS HOLDINGS LTD ADR 3,055 4,374
    28176E108 EDWARDS LIFESCIENCES 10,512 15,011
    60687Y109 MIZUHO FNL GRP A D R    
    G5494J103 LINDE PLC 2,452 2,341
    580589109 MCGRATH RENTCORP 2,495 2,677
    53815P108 LIVERAMP HOLDINGS IN 539 1,120
    715347100 PERSPECTA INC 13 17
    002824100 ABBOTT LABORATORIES 2,539 3,110
    071813109 BAXTER INTERNATIONAL 2,569 2,435
    40434L105 HP INC 2,509 2,353
    12514G108 CDW CORP DE 2,559 2,837
    09857L108 BOOKING HOLDINGS INC 8,852 12,057
    759530108 RELX PLC SPON A D R 3,458 3,796

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WALTER E & HELEN W BRUCKERT
    EIN:
    91-1399944
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FHLMC MTN 4.875% 6/13/18      

    TY 2018 OtherAssetsSchedule
    Name:
    WALTER E & HELEN W BRUCKERT
    EIN:
    91-1399944
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 697 1,044 1,044


    TY 2018 OtherExpensesSchedule
    Name:
    WALTER E & HELEN W BRUCKERT
    EIN:
    91-1399944
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSE 500 0   500
    OTHER MISC EXPENSE 500 0   500
    STATE FILING FEE/TAX 25 0   25
    ADR FEES 251 251   0


    TY 2018 OtherIncomeSchedule2
    Name:
    WALTER E & HELEN W BRUCKERT
    EIN:
    91-1399944
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT RECOVERIES 12,001 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    WALTER E & HELEN W BRUCKERT
    EIN:
    91-1399944
    Description Amount
    COST BASIS ADJUSTMENT 112


    TY 2018 TaxesSchedule
    Name:
    WALTER E & HELEN W BRUCKERT
    EIN:
    91-1399944
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,781 1,781   0
    FEDERAL TAX PAYMENT - PRIOR YE 954 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,300 0   0
    FOREIGN TAXES ON NONQUALIFIED 93 93   0