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
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742
A Employer identification number

27-6699145
B Telephone number (see instructions)

(727) 567-2300
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$3,046,254J 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... 58,086 57,932  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,601
b Gross sales price for all assets on line 6a 196,080
7 Capital gain net income (from Part IV, line 2)... 22,601
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)....... 301 301  
12 Total. Add lines 1 through 11........ 80,988 80,834  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,243 35,432   11,811
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 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,871 417   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,114 35,849 0 12,811
25 Contributions, gifts, grants paid....... 170,856 170,856
26 Total expenses and disbursements. Add lines 24 and 25 221,970 35,849 0 183,667
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -140,982
b Net investment income (if negative, enter -0-) 44,985
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......... 207,057 199,188 199,188
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) 501,300    
b Investments—corporate stock (attach schedule)....... 1,557,157    
c Investments—corporate bonds (attach schedule)....... 201,535 Click to see attachment2,126,289 2,847,066
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) 2,467,049 2,325,477 3,046,254
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........ 2,467,049 2,325,477
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)..... 2,467,049 2,325,477
31 Total liabilities and net assets/fund balances (see instructions). 2,467,049 2,325,477
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,467,049
2
Enter amount from Part I, line 27a .....................
2
-140,982
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
325
4
Add lines 1, 2, and 3 ..........................
4
2,326,392
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
915
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,325,477
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 42. LIBERTY GLOBAL PLC LILAC SHS CLASS C   2016-03-23 2018-01-08
b 10000. WELLS FARGO & CO 1.5% 01/16/2018   2012-12-18 2018-01-16
c 593.61 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-01-16
d 4228.94 CNH EQUIPMENT TRUST 1.37% 10/16/2017   2013-11-14 2018-01-17
e 240.52 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-01-17
22.64 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-01-17
20.71 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-01-17
126.64 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-01-23
48.39 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-01-23
275.79 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-01-26
163.22 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-01-26
101.44 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-01-26
134.6 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-01-26
100.82 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-01-26
158.6 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-01-26
117.78 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-01-26
211.44 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-01-26
18000. US TREASURY FRN 01/31/2018   2016-02-04 2018-01-31
. ANADARKO PETROLEUM CORP     2018-02-06
. HEWLETT PACKARD CO     2018-02-07
661.36 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-02-15
235.51 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-02-16
26.48 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-02-16
31.27 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-02-16
95.26 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-02-21
47.54 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-02-21
275.53 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-02-27
211.77 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-02-27
198.11 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-02-27
592.73 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-03-15
159.75 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-03-19
10.71 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-03-19
21.31 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-03-19
106.62 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-03-20
46.7 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-03-20
275.27 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-03-27
210.08 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-03-27
189.99 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-03-27
653.68 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-04-16
296.64 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-04-17
22.45 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-04-17
29.58 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-04-17
102.53 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-04-23
45.87 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-04-23
275.02 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-04-25
133.62 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-04-25
214.58 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-04-25
607.93 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-05-15
221.08 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-05-16
16.91 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-05-16
19.77 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-05-16
101.2 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-05-21
39.16 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-05-21
274.76 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-05-25
173.1 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-05-25
163. FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-05-25
216.46 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-06-15
21.06 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-06-15
24.15 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-06-15
567.3 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-06-15
18. TIME WARNER INC INC   2016-10-12 2018-06-18
10. TIME WARNER INC INC   2016-01-27 2018-06-18
4. TIME WARNER INC INC   2016-01-27 2018-06-18
5. TIME WARNER INC INC   2016-01-27 2018-06-18
11. TIME WARNER INC INC   2015-11-11 2018-06-18
12. TIME WARNER INC INC   2015-09-25 2018-06-18
.22 AT&T INC   2016-09-22 2018-06-20
106.92 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-06-20
43.68 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-06-20
. CLIFFS NATURAL RESOURCES INC     2018-06-25
. FNMA     2018-06-26
274.51 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-06-26
223.06 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-06-26
196.71 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-06-26
29. AMERICAN TOWER CORP NEW REIT   2017-06-06 2018-07-12
8. BRIGHTHOUSE FINL INCORPORATED   2016-04-28 2018-07-12
585. GENERAL ELECTRIC CO   2016-09-22 2018-07-12
108. INCYTE GENOMICS INC   2017-07-07 2018-07-12
151. PROCTER & GAMBLE CO   2017-07-10 2018-07-12
510.34 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-07-16
211.94 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-07-17
16.62 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-07-17
18.49 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-07-17
81.86 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-07-20
46.44 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-07-20
274.25 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-07-25
140.56 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-07-25
190.32 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-07-25
526.61 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-08-15
207.51 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-08-16
18.63 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-08-16
22.09 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-08-16
94.94 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-08-21
41.65 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-08-21
274. FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-08-28
189.98 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-08-28
169.01 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-08-28
527.09 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-09-17
154.77 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-09-19
13.71 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-09-19
17.63 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-09-19
110.82 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-09-20
35.6 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-09-20
273.75 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-09-26
124.32 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-09-26
207.59 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-09-26
34. ANDEAVOR   2017-06-12 2018-10-04
58. COLGATE PALMOLIVE CO   2016-06-09 2018-10-05
609. COMCAST CORP CORP CLASS A   2017-05-04 2018-10-05
167. CONAGRA BRANDS INC   2017-02-01 2018-10-05
142. EXTENDED STAY AMERICA INC NOTES   2017-02-15 2018-10-05
32. HERSHEY FOODS CO   2017-03-21 2018-10-05
89. METLIFE INC INC   2016-04-28 2018-10-05
151. INVESCO LTD   2017-06-29 2018-10-05
100. NVENT ELECTRIC PLC   2016-01-05 2018-10-05
41. LYONDELLBASELL INDUSTRIES N V SHS - A -   2015-04-07 2018-10-05
455.08 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-10-15
101.99 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-10-16
13.71 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-10-16
14.94 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-10-16
80.07 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-10-22
43.19 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-10-22
. ST JUDE MEDICAL INC     2018-10-23
273.49 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-10-26
202.84 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-10-26
181.28 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-10-26
486.81 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-11-15
136.57 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-11-16
12.62 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-11-16
19.13 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-11-16
75.14 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-11-20
49.43 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-11-20
273.24 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-11-27
96.38 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-11-27
183.71 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-11-27
66. AETNA INC NEW   2015-01-20 2018-11-29
1. AETNA INC NEW   2013-06-19 2018-11-29
6. AETNA INC NEW   2013-06-20 2018-11-29
.124 DIAMONDBACK ENERGY INC   2016-08-17 2018-12-04
.16 CVS HEALTH CORP   2015-01-16 2018-12-06
444.47 WOART 2017 A A2B 2.64894% 08/17/2020   2017-04-12 2018-12-17
282.19 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15   2014-10-28 2018-12-18
17.73 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2018-12-18
16.33 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023   2012-01-27 2018-12-18
78.49 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2018-12-21
32.95 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2018-12-21
272.99 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2018-12-27
117.93 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2018-12-27
187.69 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2   2015-05-01 2018-12-27
29000. US TREASURY 1.5% 12/31/2018   2016-11-22 2018-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a     1,675 -1,675
b 10,000   10,000  
c 594   594  
d 4,229   4,228 1
e 241   249 -8
23   24 -1
21   22 -1
127   130 -3
48   51 -3
276   282 -6
163   171 -8
101   106 -5
135   141 -6
101   106 -5
159   166 -7
118   123 -5
211   218 -7
18,015   18,015  
10     10
161     161
661   661  
236   243 -7
26   28 -2
31   33 -2
95   98 -3
48   50 -2
276   282 -6
212   222 -10
198   205 -7
593   593  
160   165 -5
11   11  
21   23 -2
107   109 -2
47   49 -2
275   282 -7
210   220 -10
190   196 -6
654   654  
297   307 -10
22   23 -1
30   31 -1
103   105 -2
46   48 -2
275   281 -6
134   140 -6
215   222 -7
608   608  
221   228 -7
17   18 -1
20   21 -1
101   104 -3
39   41 -2
275   281 -6
173   181 -8
163   168 -5
216   224 -8
21   22 -1
24   26 -2
567   567  
1,809   1,412 397
1,005   731 274
402   289 113
503   361 142
1,106   760 346
1,206   808 398
7   9 -2
107   110 -3
44   46 -2
8     8
23     23
275   281 -6
223   234 -11
197   203 -6
4,163   3,818 345
331   402 -71
8,219   9,591 -1,372
7,617   13,754 -6,137
11,968   13,407 -1,439
510   510  
212   219 -7
17   17  
18   20 -2
82   84 -2
46   49 -3
274   281 -7
141   147 -6
190   197 -7
527   527  
208   214 -6
19   19  
22   23 -1
95   97 -2
42   44 -2
274   280 -6
190   199 -9
169   175 -6
527   527  
155   160 -5
14   14  
18   19 -1
111   114 -3
36   38 -2
274   280 -6
124   130 -6
208   214 -6
5,177   2,948 2,229
3,749   4,165 -416
21,097   8,532 12,565
5,606   5,818 -212
2,714   2,521 193
3,339   3,474 -135
4,218   3,471 747
3,517   4,993 -1,476
2,699   1,368 1,331
4,259   3,410 849
455   455  
102   105 -3
14   14  
15   16 -1
80   82 -2
43   46 -3
12     12
273   280 -7
203   212 -9
181   187 -6
487   487  
137   141 -4
13   13  
19   20 -1
75   77 -2
49   52 -3
273   280 -7
96   101 -5
184   190 -6
14,033   4,297 9,736
213   62 151
1,276   373 903
14   11 3
12   16 -4
444   444  
282   292 -10
18   18  
16   17 -1
78   81 -3
33   35 -2
273   279 -6
118   123 -5
188   194 -6
29,000   28,919 81
      4,948
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       -1,675
b        
c        
d       1
e       -8
      -1
      -1
      -3
      -3
      -6
      -8
      -5
      -6
      -5
      -7
      -5
      -7
       
      10
      161
       
      -7
      -2
      -2
      -3
      -2
      -6
      -10
      -7
       
      -5
       
      -2
      -2
      -2
      -7
      -10
      -6
       
      -10
      -1
      -1
      -2
      -2
      -6
      -6
      -7
       
      -7
      -1
      -1
      -3
      -2
      -6
      -8
      -5
      -8
      -1
      -2
       
      397
      274
      113
      142
      346
      398
      -2
      -3
      -2
      8
      23
      -6
      -11
      -6
      345
      -71
      -1,372
      -6,137
      -1,439
       
      -7
       
      -2
      -2
      -3
      -7
      -6
      -7
       
      -6
       
      -1
      -2
      -2
      -6
      -9
      -6
       
      -5
       
      -1
      -3
      -2
      -6
      -6
      -6
      2,229
      -416
      12,565
      -212
      193
      -135
      747
      -1,476
      1,331
      849
       
      -3
       
      -1
      -2
      -3
      12
      -7
      -9
      -6
       
      -4
       
      -1
      -2
      -3
      -7
      -5
      -6
      9,736
      151
      903
      3
      -4
       
      -10
       
      -1
      -3
      -2
      -6
      -5
      -6
      81
       
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 22,601
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 173,378 3,239,167 0.053525
2016 177,474 3,048,267 0.058221
2015 188,315 3,256,150 0.057834
2014 186,311 3,314,395 0.056213
2013 163,461 3,110,699 0.052548
2
Total of line 1, column (d) .....................
2
0.278341
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
0.055668
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,361,175
5
Multiply line 4 by line 3......................
5
187,110
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
450
7
Add lines 5 and 6........................
7
187,560
8
Enter qualifying distributions from Part XII, line 4,.............
8
183,667
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 1 900
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........................... 3 900
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- ..... 5 900
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,840
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 1,840
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 10 940
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet900 RefundedBullet 11 40
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)
    bulletOH
    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 ofbulletRAYMOND JAMES TRUST NA Telephone no.bullet (727) 567-2300

    Located atbullet880 CARILLON PKWYST PETERSBURGFL ZIP+4bullet33716
    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
    RAYMOND JAMES TRUST N A TRUSTEE
    1     		47,243    
    P O BOX 23559
    ST PETERSBURG,FL33742
    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
    3,214,662
    b
    Average of monthly cash balances.......................
    1b
    197,698
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,412,360
    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
    3,412,360
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    51,185
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,361,175
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    168,059
    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
    168,059
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    900
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    900
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    167,159
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    167,159
    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
    167,159
    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
    183,667
    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
    183,667
    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
    183,667
    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 7 167,159
    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...... 11,582
    b From 2014...... 25,375
    c From 2015...... 28,909
    d From 2016...... 26,687
    e From 2017...... 13,258
    fTotal of lines 3a through e........ 105,811
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 183,667
    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..... 167,159
    e Remaining amount distributed out of corpus 16,508
    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 5 122,319
    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) ...     		11,582
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		110,737
    10 Analysis of line 9:
    a Excess from 2014.... 25,375
    b Excess from 2015.... 28,909
    c Excess from 2016.... 26,687
    d Excess from 2017.... 13,258
    e Excess from 2018.... 16,508
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC UNRESTRICTED GRANT 28,476
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH452024214     		NONE PC UNRESTRICTED GRANT 28,476
    405 OAK ST CENTER INC
    405 OAK ST
    CINCINNATI,OH45227     		NONE PC UNRESTRICTED GRANT 14,238
    EPISCOPAL SOCIETY OF CHRIST CHURCH
    318 EAST 4TH ST
    CINCINNATI,OH452024299     		NONE PC UNRESTRICTED GRANT 28,476
    CITY GOSPEL MISSION
    1947 AUBURN AVE
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 14,238
    SOCIETY FOR THE PREVENTION OF
    CRUELTY TO ANIMALS
    3949 COLERAIN AVE
    CINCINNATI,OH452232518     		NONE PC UNRESTRICTED GRANT 14,238
    ANIMAL FRIENDS HUMANE SOCIETY
    1820 PRINCETON RD
    HAMILTON,OH450114742     		NONE PC UNRESTRICTED GRANT 14,238
    LEAGUE FOR ANIMAL WELFARE
    4193 TAYLOR RD
    BATAVIA,OH451039792     		NONE PC UNRESTRICTED GRANT 14,238
    AMERICAN RED CROSS
    2025 E ST NW
    WASHINGTON,DC20006     		NONE PC UNRESTRICTED GRANT 14,238
    Total .................................bullet 3a 170,856
    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 58,086  
    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 22,601  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    1 301  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   80,988  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    80,988
    (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:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Name of Bond End of Year Book Value End of Year Fair Market Value
    RAYMOND JAMES INVESTMENT ACCT    
    ALPS RIVERFRONT STRAT    
    FIRST TR ETF IV SR LOAN    
    ISHARES 1-3 YR CRED BD    
    PIMCO ENHANCED SHORT MATURITY    
    VANGUARD SHORT TERM    
    VANGUARD SCOTTSDALE FDS INTER    
    PIMCO ETF TR INVEST GD    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Name of Stock End of Year Book Value End of Year Fair Market Value
    RAYMOND JAMES INVESTMENT ACCT    
    AES CORP    
    AT&T INC    
    ACUITY BRANDS INC    
    ADOBE SYSTEMS INC    
    AETNA INC NEW    
    ALEXION PHARMA INC    
    ALLSTATE CORP    
    ALLY FINANCIAL INC    
    ALPHABET INC CAP STK CL C    
    ALPHABET INC CAP STK CL A    
    ALTRIA    
    AMAZON    
    AMGEN INC    
    ANADARKO PETROLEUM CORP    
    ANTHEM INC    
    APPLE COMPUTER INC    
    APPLIED MATERIALS INC    
    BAKER HUGHES INC    
    BANK OF AMERICA CORP    
    BARRICK GOLD CORP    
    BERKSHIRE HATHAWAY INC DEL CL    
    BEST BUY    
    BIOGEN INC    
    BORG WARNER INC    
    BROCADE COMMUNICATIONS INC    
    BURLINGTON STORE INC    
    CBS CORP CLS B COMMON NEW    
    CIGNA CORP    
    CRH PLC ADR (REP OF IRELAND)    
    CVS HEALTH CORP    
    CANADIAN NATURAL RESOURCES LTD    
    CANADIAN PACIFIC RAILWAY LIMIT    
    CAPITAL ONE FINANCIAL CORP    
    CARDINAL HEALTH INC    
    CELGENE CORP    
    CHEVRON CORP    
    CISCO SYSTEMS INC    
    CITIGROUP INC    
    COACH INC    
    COGNIZANT TECH SOLUTIONS    
    COLGATE PALMOLIVE CO    
    COMCAST CORP CL A    
    COMPUTER SCIENCES CORP    
    CONAGRA BRANDS INC    
    CONOCOPHILLIPS    
    CONSTELLATIONS BRANDS INC    
    COOPER CO INC    
    CORNING INC    
    CYPRESS SEMICONDUCTOR    
    D R HORTON INC    
    DANA INC    
    DAVITA INC    
    DELTA AIR LINES INC    
    DEXCOM INC    
    DIAMONDBACK ENERGY INC    
    DICKS SPORTING GOODS    
    DISCOVER FINANCIAL SERVICES IN    
    DOW CHEMICAL CO    
    EOG RESOURCES INC    
    EQT CORP    
    EBAY INC    
    EDWARDS LIFESCIENCE ORP    
    ELECTRONIC ARTS    
    ENERGEN CORP    
    EXELON CORP    
    EXPRESS SCRIPTS HLDGS CO    
    EXXON MOBIL CORP    
    FACEBOOK INC CL A    
    FIFTH THIRD BANCORP    
    FIRST DATA CORP NEW COM CL A    
    FIRST TRUST ETF II UTILITIES A    
    FLEXSHARES TR    
    FOOT LOCKER INC    
    FORD MOTOR CO    
    FREEPORT-MCMORAN INC    
    GENERAL DYNAMICS CORP    
    GENERAL ELECTRIC CO    
    GILEAD SCIENCES INC    
    GLOBAL PAYMENTS INC    
    GLOBAL X MSCI NORWAY ETF    
    GOLDMAN SACHS GR INC    
    GOLDMAN SACHS ETF TR ACTIVEBET    
    GULFPORT ENERGY CORP COM    
    HCP INC REIT    
    HP INC    
    HALLIBURTON CO    
    HARRIS CORP    
    HARTFORD FINANCIAL SERVICES GR    
    HEWKETT PACKARD ENTERPRISE CO    
    HOME DEPOT INC    
    HONEYWELL INTERNATIONAL    
    INGREDION INC    
    INTEL CORP    
    INTERCONTINENTAL EXCHANGE INC    
    INTERNATIONAL BUSINESS MACHINE    
    INTERPUBLIC GR COMPANIES INC    
    ISHARES AUSTRALIA    
    ISHARES CORE S&P 500 INDEX ETF    
    ISHARES TR NASDQ BIO INDEX    
    ISHARES DOW JONES US FINANCIAL    
    ISHARES CORE S&P SMALL-CAP ETF    
    ISHARES INTL SEL DIV    
    ISHARES US HL THCR PROVID    
    ISHARES MSCI EAFE VAL    
    ISHARES MSCI EAFE GR    
    ISHARES TR HDG MSCI JAPAN    
    JP MORGAN CHASE & CO    
    JONSON & JOHNSON    
    JONES LANG LASALLE INC    
    KLA-TENCOR CORP NTS CORP    
    KINDER MORGAN INC INC DEL    
    KONINKLIJKE PHILIPS NV NY REG    
    LAB CORP OF AMERICA HLDGS COM    
    LEAR CORP COM NEW    
    LEIDOS HLDGS INC    
    LENNAR CORP    
    LOCKHEED MARTIN CORP    
    LOWES COMPANIES INC    
    MARATHON OIL    
    MARATHON PETE CORP    
    MERCK & CO INC    
    METHANEX CORP (CANADA)    
    METLIFE INC    
    MICROSOFT CORP    
    MICRON TECH INC    
    MOHAWK INDUSTRIES INC    
    MONSTER BEVERAGE CORP NEW    
    NAVIENTS CORP    
    NEWFIELD EXPLORATION CO    
    NIKE INC CL B    
    NORTHROP NGRUMMAN CORP    
    NUCOR CORP    
    NVIDIA CORP    
    OREILLY AUTOMOTIVE INC    
    ON SEMICONDUCTOR CORP    
    ORACLE CORP    
    OSHKOSH CORP    
    OWENS CORNING    
    PPG INDUSTRIES INC    
    PALO ALTO NETWORKS INC    
    PAYCHEX INC    
    JC PENNY CO INC    
    PEPSICO INC    
    PFIZER INC    
    PHILIP MORRIS INTL INC    
    PHILLIPS 66    
    POWERSHARES QQQ TR UNITS SERIE    
    POWERSHARES ETF TR AEROSPACE &    
    POWERSHARES ETF II S&P 500 EX-    
    POWERSHARES ETF TR II KBW REGL    
    THE PRICELINE GR INC    
    PROCTER & GAMBLE CO    
    PRUDENTIAL FINANCIAL INC    
    PULTE GR INC    
    QEP RESOURCES INC    
    QUALCOMM INC    
    RALPH ;AUREN CORP CL A    
    RAYTHEON CO COM    
    RED HAT INC    
    SPDR SERIES TR MORGAN STANLEY    
    SPDR SERIES TR S&P TRANSN ETF    
    SPDR SERIES TR KBW CAP MKTS ET    
    SABRE CORP    
    SALESFORCE INC    
    SANOFI SPONSORED ADR (FRANCE)    
    SCHLUMBEREGER LTD    
    CHARLES SCHWAB CORP    
    SEALED AIR CORP    
    SELECT SECTOR SPDR TR SBI    
    SELECT SECTOR SPDR TR SBI CONS    
    SHERWIN-WILLIAMS CO    
    SHIRE PLC SPONS ADR (UK)    
    STARBUCKS CORP    
    STATE STREET CORP    
    STEEL DYNAMICS INC    
    SYMANTEC CORP    
    SYNCHRONY FINANCIAL    
    SYSCO CORP    
    TEREX CORP    
    TESORO CORP    
    TEXAS INSTRUMENTS    
    TEXTRON INC INC    
    THERMO FISHER SCIENTIFIC CORP    
    THOR INDUSTRIES INC    
    TIME WARNER INC    
    UBS JERSEY E TRACS    
    ULTA SALON COSMETICS    
    UNITED CONTINENTAL HLDGS    
    UNITED PARCEL SERVICES B    
    UNITED TECH CORP    
    UNITED HEALTH GR    
    VANTIV INC CL A    
    VERIZON COMM INC    
    VISA INC    
    WABCO HLDS INC    
    WAL-MART STORES INC    
    WALGREENS BOOTS ALLIANCE INC    
    WELLCARE HEALTH PLANS INC    
    WESTERN DIGITAL CORP    
    WESTROCK CO    
    WISDOMTREE TR LG CAP DIV FD    
    WISDOMTREE TR LOW P/E FD    
    WISDOMTREE TR INTL HEDGED DIV    
    WISDOMTREE EUROPE HEDGED EQUIT    
    XEROX CORP    
    ZIONS BANCORP    
    AMDOCS LIMITED (UK)    
    COCA COLA EUROPEAN PARTNERS P    
    INGERSOLL-RAND PLC (IRELAND)    
    JOHNSON CONTROLS INTL PLCS SHS    
    LIBERTY GLOBAL PLC SHS CL C    
    LIBERTY GLOBAL PLC LILAC SHS C    
    MEDTRONIC PLC SHS    
    NABOR INDUSTRIES LTD    
    PENTAIR PLC SHS    
    CHUBB LIMITED    
    TE CONNECTIVITY LIMITED REG SH    
    LYONDELLBASELL INDUSTRIES N V    
    BROADCOM LIMITED SHS    
    FLEX LIMITED ORD    
    AGNC INVEST    
    ABBOTT LABORATORIES    
    ACTIVISION BLIZZARD INC    
    ALIGN TECHNOLOGY    
    AMERICAN INTL    
    AMERICAN TOWER CORP NRE REIT    
    ANDEAVOR    
    BRIGHTHOUSE FINL INC    
    CSX CORP    
    CELANESE CORP DEL COM    
    CEMEX SAB DE CV SPONS ADR    
    CENTENE CORP DEL    
    DXC TECH    
    DANAHER CORP    
    DEERE & CO    
    WALT DISNEY CO    
    DOWDUPONT    
    EXTENDED STAY AMERICA INC NOTE    
    FMC CORP    
    HERSHEY FOODS CO    
    HUNTSMAN CORP    
    INCYTE GENOMIC INC    
    ISHARES TR CORE MSCI EAFE    
    ISHARES INC CORE MSCI EMKT    
    L-3 COMMUN INC    
    LAB RESEARCH CORP    
    LENNAR CORP CL B    
    LLOYDS ADR    
    MASCO CORP    
    MCDONALDS CORP    
    MICRO FOCUS INTL PLC    
    MICROCHIP TECH    
    PVH CORP    
    PARKER HANNIFIN    
    PAYPAL HLDGS INC    
    PROGRESSIVE CORP    
    REGIONS FIN CORP    
    SSGA ACTIVE ETF TR BLACKSON/GS    
    SERVICENOW INC    
    SOUTHWEST AIRLINES CO    
    TJX COMPANIES INC    
    TAPESTRY INC    
    ZOETIS INC CL A    
    EATON CORP PLC    
    EVEREST RE GROUP LTD    
    INVESCO LTD    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 OtherDecreasesSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Description Amount
    PURCHASE ACCRUED INT 57
    RETURN OF CAPITAL ADJUSTMENTS 256
    2018 TRANS POSTED IN 2019 602


    TY 2018 OtherIncreasesSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Description Amount
    WASH SALE ADJUSTMENT 6
    2017 TRANS POSTED IN 2018 319


    TY 2018 TaxesSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 127 127   0
    FEDERAL TAX PAYMENT - PRIOR YE 614 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,840 0   0
    FOREIGN TAXES ON QUALIFIED FOR 260 260   0
    FOREIGN TAXES ON NONQUALIFIED 30 30   0