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
STOCKARD CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MARYSVILLE, KS66508
A Employer identification number

74-6452154
B Telephone number (see instructions)

(785) 562-2344
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$928,077J 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... 22,273 22,273 22,273
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 12,481
b Gross sales price for all assets on line 6a 1,171,029
7 Capital gain net income (from Part IV, line 2)... 12,481
8 Net short-term capital gain......... 1,498
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... 0    
12 Total. Add lines 1 through 11........ 34,754 34,754 23,771
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,092 5,046 5,046 5,046
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 564 282 282 282
b Accounting fees (attach schedule)....... Click to see attachment 360 180 180 180
c Other professional fees (attach schedule).... 0      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,405 0 0 0
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 0      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,421 5,508 5,508 5,508
25 Contributions, gifts, grants paid....... 40,438 40,438
26 Total expenses and disbursements. Add lines 24 and 25 59,859 5,508 5,508 45,946
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,105
b Net investment income (if negative, enter -0-) 29,246
c Adjusted net income (if negative, enter -0-)... 18,263
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......... 24,107 133,037 133,037
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     0  
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)....... 342,348 Click to see attachment244,760 229,278
c Investments—corporate bonds (attach schedule)....... 77,486 Click to see attachment54,174 51,663
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 573,688 Click to see attachment560,393 514,099
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,017,629 992,364 928,077
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
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........ 1,017,629 992,364
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)..... 1,017,629 992,364
31 Total liabilities and net assets/fund balances (see instructions). 1,017,629 992,364
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
1,017,629
2
Enter amount from Part I, line 27a .....................
2
-25,105
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
992,524
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
160
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
992,364
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 336.648 AQR RISK BALANCED COMMODITIES P 2017-05-19 2018-01-16
b 3.802 CAUSEWAY INTL VALUE P 2017-10-03 2018-01-16
c 224.8 CAUSEWAY INTL VALUE P 2017-05-19 2018-01-16
d 3.79 HARDING LOEVNER INTL EQUITY P 2017-10-03 2018-01-16
e 204.38 HARDING LOEVNER INTL EQUITY P 2017-05-19 2018-01-16
66.601 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-10-03 2018-01-16
224.549 TOUCHSTONE SANDS CAPITAL E/M GROWHT P 2017-06-22 2018-01-16
22.74 VANGUARD GROWTH INDEX-ADM P 2017-05-19 2018-01-16
.786 VANGUARD VALUE INDEX P 2017-09-27 2018-01-16
55.645 VANGUARD VALUE INDEX P 2017-05-19 2018-01-16
731.128 AMERICAN CENTURY MID-CAP VALUE P 2017-05-19 2018-01-16
466.721 PRINCIPAL MIDCAP FUND - R6 P 2017-05-19 2018-01-16
4.58 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2018-01-16
5 ALPHABET, INC. P 2017-05-19 2018-01-16
2 AMAZON.COM P 2017-05-19 2018-01-16
4 AMAZON.COM P 2017-06-20 2018-01-16
9 AMAZON.COM P 2017-08-01 2018-01-16
29 APPLE.INC. P 2017-05-19 2018-01-16
3 FACEBOOK INC. P 2017-05-19 2018-01-16
23 FACEBOOK INC. P 2017-06-20 2018-01-16
35 GILEAD SCIENCES INC. P 2017-06-20 2018-01-16
231 GILEAD SCIENCES INC. P 2017-05-19 2018-01-16
31 HOME DEPOT, INC. P 2017-05-19 2018-01-16
2 PRICELINE GROUP INC. P 2017-06-20 2018-01-16
488 AT&T, INC. P 2017-05-19 2018-01-16
28 AT&T, INC. P 2017-06-20 2018-01-16
8 AT&T, INC. P 2017-09-25 2018-01-16
106 BERKSHIRE HATHAWAY CLASS B P 2017-05-19 2018-01-16
503 CISCO SYSTEMS P 2017-05-19 2018-01-16
46 CISCO SYSTEMS P 2017-09-25 2018-01-16
58 EASTMAN CHEMICAL CO. P 2017-05-19 2018-01-16
220 JPMORGAN CHASE & CO P 2017-05-19 2018-01-16
94 NUCOR CORP P 2017-05-19 2018-01-16
350 WELLS FARGO & CO NEW P 2017-05-19 2018-01-16
12 WESTERN DIGITAL CORP P 2017-08-01 2018-01-16
197 WESTERN DIGITAL CORP P 2017-05-19 2018-01-16
12 FOOT LOCKER INC P 2018-01-17 2018-01-26
8 WESTERN DIGITAL CORP P 2017-08-01 2018-01-26
78 DR PEPPER SNAPPLE GROUP INC. P 2018-01-17 2018-01-29
100 VANGUARD TOTAL BOND INDEX ETF P 2017-12-19 2018-03-02
160 VANGUARD TOTAL BOND INDEX ETF P 2017-12-19 2018-03-02
110.551 VANGUARD TOTAL INTL BOND INDEX P 2017-10-03 2018-03-06
109.23 VANGUARD TOTAL INTL BOND INDEX P 2017-09-27 2018-03-06
675.659 VANGUARD TOTAL INTL BOND INDEX P 2017-06-22 2018-03-06
814.486 VANGUARD TOTAL INTL BOND INDEX P 2017-05-19 2018-03-06
19.234 VANGUARD TOTAL INTL BOND INDEX P 2017-09-25 2018-03-06
111.951 VANGUARD TOTAL INTL BOND INDEX P 2017-06-20 2018-03-06
132.47 VANGUARD TOTAL INTL BOND INDEX P 2017-05-19 2018-03-06
5000 AT&T 3.0% P 2017-07-18 2018-03-14
5000 BAC 5.625% P 2017-07-19 2018-03-14
7000 WELLS FARGO & CO. P 2017-12-20 2018-03-14
16000 WYNDHAM WORLDWIDE P 2017-05-22 2018-03-14
69.152 HARDING LOEVNER INTL EQUITY P 2017-05-19 2018-03-19
48.28 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-22 2018-03-19
20.627 VANGUARD GROWTH INDEX P 2017-05-19 2018-03-19
49.406 VANGUARD VALUE INDEX P 2017-05-19 2018-03-19
77.129 AMERICAN CENTURY MID-CAP VALUE P 2017-05-19 2018-03-19
49.348 PRINCIPAL MIDCAP FUND - R6 P 2017-05-19 2018-03-19
537.653 COHEN & STEERS R/E SEC FUND P 2017-09-06 2018-03-19
847.516 COHEN & STEERS R/E SEC FUND P 2017-09-06 2018-03-19
11 CELGENE CORP P 2018-01-17 2018-03-19
18 BEST BUY P 2018-01-17 2018-03-19
275 FREEPORT MCMORAN, INC. P 2018-01-17 2018-03-19
51 KIMBERLY-CLARK CORP P 2018-01-17 2018-03-19
20 LEAR CORP P 2018-01-17 2018-03-19
25 NUCOR CORP P 2017-05-19 2018-03-19
28 STANLEY BLACK & DECKER P 2018-01-17 2018-03-19
42 WASTE MANAGEMENT P 2018-01-17 2018-03-19
24 WESTERN DIGITAL CORP P 2017-08-01 2018-03-19
186.348 CAUSEWAY INTL VALUE P 2018-03-06 2018-03-10
4.5 CAUSEWAY INTL VALUE P 2017-09-25 2018-03-19
39.164 CAUSEWAY INTL VALUE P 2017-05-19 2018-03-19
5.409 HARDING LOEVNER INTL EQUITY P 2017-09-25 2018-03-19
27.962 HARDING LOEVNER INTL EQUITY P 2017-05-19 2018-03-19
2.975 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2018-03-19
87.032 JPMORGAN EQUITY INCOME SELECT P 2017-05-19 2018-03-19
82.348 VANGUARD VALUE INDEX P 2017-05-19 2018-03-19
144.47 AMERICAN CENTURY MID-CAP VALUE P 2017-05-19 2018-03-19
93.174 PRINCIPAL MIDCAP FUND - R6 P 2017-05-19 2018-03-19
5.357 COHEN & STEERS R/E SEC FUND P 2017-09-25 2018-03-19
125.64 COHEN & STEERS P 2017-08-15 2018-03-19
1.786 AQR RISK BALANCED COMMODITIES P 2017-09-25 2018-03-27
19.93 AQR RISK BALANCED COMMODITIES P 2017-05-19 2018-03-27
10.151 GUGGENHEIM TOTAL RETURN BOND P 2018-03-06 2018-03-27
3.46 HOTCHKIS & WILEY HIGH YIELD P 2018-03-19 2018-03-27
59.431 OPPENHEIMER INTL BOND P 2018-03-06 2018-03-27
6.23 CAUSEWAY INTL VALUE P 2017-05-19 2018-03-27
5.516 HARDING LOEVNER INTL EQUITY P 2017-05-19 2018-03-27
11.047 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2018-03-27
2.053 VANGUARD DIVIDEND GROWTH - INV P 2017-06-20 2018-03-27
1.181 VANGUARD GROWTH INDEX - ADM P 2017-05-19 2018-03-27
.5 JPMORGAN EQUITY INCOME SELECT P 2017-05-19 2018-03-27
.763 VANGUARD VALUE INDEX P 2017-05-19 2018-03-27
3.265 FULLER & THALER BEHVIORAL SMALL CAP P 2017-12-01 2018-03-27
114 ISHARES CORE TOTAL U.S. BOND MARKET ETF P 2018-03-07 2018-04-26
129 CELGENE CORP P 2018-01-17 2018-05-15
86 KIMBERLY-CLARK CORP P 2018-01-17 2018-05-15
81 STANLEY BLACK & DECKER P 2018-01-17 2018-05-15
133 WASTE MANAGEMENT INC. P 2018-01-17 2018-05-15
24.407 VANGUARD DIVIDEND GROWTH P 2017-06-20 2018-06-04
19.195 VANGUARD GROWTH INDEX-ADM P 2017-06-20 2018-06-04
201.491 GUGGENHEIM TOTAL RETURN BOND P 2018-03-07 2018-06-07
42.938 COHEN & STEERS R/E SEC FUND P 2017-09-06 2018-06-07
142.533 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2018-06-07
17 MICROSOFT P 2018-01-17 2018-06-07
7 BEST BUY CO. INC. P 2018-01-17 2018-06-07
28 FOOT LOCKER, INC. P 2018-01-17 2018-06-07
5 LEAR CORP P 2018-01-17 2018-06-07
19.522 COHEN & STEERS R/E SEC FUND P 2017-08-15 2018-06-07
19.812 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2018-06-07
4898.4 OPPENHEIMER INTL BOND P 2018-03-07 2018-06-14
201 TIME WARNER, INC. P 2017-11-09 2018-06-15
37 TIME WARNER, INC. P 2017-06-20 2018-06-15
289 TIME WARNER, INC. P 2018-06-14 2018-06-15
934.05 AT&T P 2018-06-15 2018-06-25
14.704 GUGGENHEIM TOTAL RETURN BOND P 2018-03-06 2018-07-31
5.76 HOTCHKIS & WILEY HIGH YIELD P 2018-03-19 2018-07-31
84 OPPENHEIMER INTL BOND - INST P 2018-03-06 2018-07-31
39.312 AQR LARGE CAP DEFENSIVE STYLE R6 P 2018-06-07 2018-07-31
14.268 PRIMECAP ODYSSEY STOCK FUND MF P 2018-06-07 2018-07-31
12.123 MORGAN STANLEY INST GROWTH IS P 2018-06-07 2018-07-31
53.005 JPMORGAN LARGE CAP VALUE R6 P 2018-06-07 2018-07-31
22.708 COHEN & STEERS R/E SEC FUND P 2017-08-15 2018-07-31
17.265 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2018-07-31
2932.37 OPPENHEIMER INTL BOND P 2018-03-07 2018-09-07
30 APPLIED MATERIALS P 2018-01-17 2018-09-07
9 CERNER CORP P 2018-05-15 2018-09-07
10 MICROSOFT P 2018-01-17 2018-09-07
5 SALESFORCE.COM INC. P 2018-05-15 2018-09-07
11 UNITED RENTALS INC. P 2018-01-30 2018-09-07
5 VISA INC. CLASS A P 2018-05-15 2018-09-07
6 AMGEN INC. P 2018-01-17 2018-09-07
41 MARATHON PETE CORP P 2018-05-15 2018-09-07
11 WESTLAKE CHEM CORP P 2018-06-27 2018-09-07
488.371 OPPENHEIMER INTL BOND P 2018-03-06 2018-09-07
25.862 AQR LARGE CAP DEFENSIVE STYLE R6 P 2018-06-07 2018-09-07
5.817 PRIMECAP ODYSSEY STOCK FUND MF P 2018-06-07 2018-09-07
29.257 MORGAN STANLEY INST GROWTH IS P 2018-06-07 2018-09-07
564 FREEPORT MCMORAN, INC. P 2018-01-17 2018-09-10
280 APPLIED MATERIALS P 2018-01-17 2018-09-11
1672 OPPENHEIMER INTL BOND - INST P 2018-03-07 2018-09-20
5 MICROSOFT P 2018-01-17 2018-10-09
170 AMDOCS LTD P 2018-01-17 2018-10-09
5 AMGEN INC. P 2018-01-17 2018-10-09
78 LEAR CORP P 2018-01-17 2018-10-09
5 MARATHON PETE CORP P 2018-05-15 2018-10-09
58 MICRON TECHNOLOGY P 2018-01-17 2018-10-09
45 NORDSTROM P 2018-01-17 2018-10-09
103 WESTLAKE CHEM CORP P 2018-06-27 2018-10-09
1515 OPPENHEIMER INTL BOND P 2018-03-06 2018-11-01
301.169 PRIMECAP ODYSSEY STOCK FUND MF P 2018-06-07 2018-11-01
532.565 MORGAN STANLEY INST GROWTH IS P 2018-06-07 2018-11-01
1105.146 JPMORGAN LARGE CAP VALUE R6 P 2018-06-07 2018-11-01
482.812 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2018-11-01
17 SPDR SECTOR FINANCIAL ETF P 2018-10-09 2018-11-02
41.410 HOTCHKIS & WILEY HIGH YIELD P 2018-03-20 2018-11-02
15 BEST BUY CO INC. P 2018-01-17 2018-11-02
18.13 GUGGENHEIM TOTAL RETURN BOND P 2018-03-06 2018-11-02
11.655 HOTCHKIS & WILEY HIGH YIELD P 2018-03-19 2018-11-02
123.03 HOTCHKIS & WILEY HIGH YIELD P 2018-03-20 2018-12-17
631.72 OPPENHEIMER INTL BOND P 2018-03-07 2018-12-17
11 BOEING P 2018-06-27 2018-12-17
29 CELGENE CORP P 2018-10-09 2018-12-17
81 CERNER CORP P 2018-05-15 2018-12-17
5 LOCKHEED MARTIN CORP P 2018-10-09 2018-12-17
33 MICROSOFT P 2018-01-17 2018-12-17
28 SALESFORCE.COM P 2018-05-15 2018-12-17
13 UNITED RENTALS INC. P 2018-01-30 2018-12-17
31 VISA INC CLASS A P 2018-05-15 2018-12-17
22 AMGEN, INC. P 2018-01-17 2018-12-17
21 BEST BUY CO P 2018-01-17 2018-12-17
9 BRISTOL MYERS SQUIBB P 2018-10-09 2018-12-17
91 FOOT LOCKER P 2018-01-17 2018-12-17
23 MARATHON PETE CORP P 2018-05-15 2018-12-17
155 MICRON TECHNOLOGY INC. P 2018-01-17 2018-12-17
43 NORDSTROM P 2018-01-17 2018-12-17
48 PFIZER P 2018-10-09 2018-12-17
19 PHILLIPS 66 P 2018-10-09 2018-12-17
57 VERIZON COMMUNICATIONS P 2018-10-09 2018-12-17
23.295 GUGGENHEIM TOTAL RETURN BOND P 2018-03-06 2018-12-17
10.606 HOTCHKIS & WILEY HIGH YIELD P 2018-03-19 2018-12-17
73.821 OPPENHEIMER INTL BOND P 2018-11-02 2018-12-17
12.063 AQR LARGE CAP DEFENSIVE STYLE R6 P 2018-06-07 2018-12-17
48.593 PRIMECAP ODYSSEY STOCK FUND MF P 2018-11-01 2018-12-17
146.55 MORGAN STANLEY INST GROWTH IS P 2018-11-02 2018-12-17
157.76 JPMORGAN LARGE CAP VALUE P 2018-11-02 2018-12-17
49.627 FULLER & THALER BEHAVIORAL SMALL CAP P 2018-11-02 2018-12-17
62.404 OPPENHEIMER INTL SMALL-MID CAP P 2016-03-03 2018-01-16
26.448 OPPENHEIMER INTL SMALL-MID CAP P 2016-03-03 2018-03-19
7.865 OPPENHEIMER INTL SMALL-MID CAP P 2016-02-10 2018-03-19
1.25 OPPENHEIMER INTL SMALL-MID CAP P 2016-02-10 2018-03-27
397.056 VANGUARD DIVIDEND GROWTH-INV P 2017-05-19 2018-06-04
325.464 VANGUARD GROWTH INDEX P 2017-05-19 2018-06-04
584.3 JPMORGAN EQUITY INCOME SELECT P 2017-05-19 2018-06-04
576.025 VANGUARD VALUE INDEX P 2017-05-19 2018-06-04
183.777 AQR RISK BALANCED COMMODITIES P 2017-05-19 2018-06-07
36.032 HARDING LOEVNER INTL EQUITY P 2017-05-19 2018-06-07
49.129 OPPENHEIMER INTL SMALL-MID CO P 2017-05-19 2018-06-07
1.577 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2018-06-07
8 EASTMAN CHEMICAL CO. P 2017-05-19 2018-06-07
11.628 AQR RISK BALANCED COMMODITIES P 2017-05-19 2018-06-07
1.412 HARDING LOEVNER INTL EQUITY P 2017-05-19 2018-06-07
7.369 OPPENHEIMER INTL SMALL-MID CO P 2017-05-19 2018-06-07
123 TIME WARNER, INC. P 2017-05-19 2018-06-15
45.048 CAUSEWAY INTL VALUE P 2017-05-19 2018-07-31
38.972 HARDING LOEVNER INTL EQUITY P 2017-05-19 2018-07-31
8.298 OPPENHEIMER INTL SMALL-MID CO P 2017-06-20 2018-07-31
15.349 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2018-07-31
99.47 COHEN & STEERS R/E SEC FUND P 2017-09-06 2018-09-07
1.0 ALPHABET INC. P 2017-05-19 2018-09-07
7.0 HOME DEPOT, INC. P 2017-05-19 2018-09-07
52 NUCOR CORP P 2017-05-19 2018-09-07
15 WESTERN DIGITAL CORP P 2017-08-01 2018-09-07
11 AMERICAN TOWER REIT P 2017-05-19 2018-09-07
15.794 COHEN & STEERS R/E SEC FUND P 2017-08-15 2018-09-07
1597.22 CAUSEWAY INTL VALUE P 2017-05-19 2018-09-10
256.848 CAUSEWAY INTL VALUE P 2017-05-19 2018-09-10
1 AMAZON.COM INC. P 2017-05-19 2018-10-09
13 APPLE INC. P 2017-05-19 2018-10-09
9 BOOKING HLDGS INC. P 2017-05-19 2018-10-09
87 FACEBOOK INC. P 2017-05-19 2018-10-09
28 EASTMAN CHEMICAL CO. P 2017-05-19 2018-10-09
7 NUCOR P 2017-05-19 2018-10-09
8 WESTERN DIGITAL CORP P 2017-10-03 2018-10-09
187 WESTERN DIGITAL CORP P 2017-08-01 2018-10-09
462.227 CAUSEWAY INTL VALUE P 2017-05-19 2018-11-01
649.522 HARDING LOEVNER INTL EQUITY P 2017-05-19 2018-11-01
621.81 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2018-11-01
392.486 AQR RISK BALANCED COMMODITIES P 2017-05-19 2018-11-02
105.599 CAUSEWAY INTL VALUE P 2017-05-19 2018-11-02
7.125 HARDING LOEVNER INTL EQUITY P 2017-05-19 2018-11-02
5.544 OPPENHEIMER INTL SMALL-MID CO P 2017-06-22 2018-11-02
2.11 COHEN & STEERS R/E SEC FUND P 2017-09-06 2018-11-02
12 AMERICAN TOWER REIT P 2017-05-19 2018-11-02
73.013 AQR RISK BALANCED COMMODITIES P 2017-05-19 2018-11-02
.94 OPPENHEIMER INTL SMALL-MID CO P 2017-09-25 2018-11-02
233.002 AQR RISK BALANCED COMMODITIES P 2017-05-19 2018-12-17
998.94 HARDING LOEVNER INTL EQUITY P 2017-05-19 2018-12-17
156.585 OPPENHEIMER INTL SMALL-MID CO P 2017-06-22 2018-12-17
988.851 TOUCHSTONE SANDS CAPITAL E/M GROWHTH P 2017-06-22 2018-12-17
921.254 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2018-12-17
148.006 COHEN & STEERS R/E SEC FUND P 2017-09-06 2018-12-17
375.67 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2018-12-17
3 ALPHABET INC. P 2017-05-19 2018-12-17
4 AMAZON.COM P 2017-05-19 2018-12-17
17 APPLE, INC. P 2017-05-19 2018-12-17
17 HOME DEPOT P 2017-05-19 2018-12-17
35 EASTMAN CHEMICAL CO P 2017-05-19 2018-12-17
44 NUCOR CORP P 2017-05-19 2018-12-17
19 AMERICAN TOWER REIT P 2017-05-19 2018-12-17
7.618 AQR RISK BALANCED COMMODITIES-R6 P 2017-05-19 2018-12-17
149.14 HARDING LOEVNER INTL EQUITY P 2017-06-20 2018-12-17
.989 OPPENHEIMER INTL SMALL-MID CO P 2017-09-25 2018-12-17
20.52 OPPENHEIMER INTL SMALL-MID CO P 2017-06-20 2018-12-17
317.359 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-20 2018-12-17
35.744 COHEN & STEERS R/E SEC FUND P 2017-08-15 2018-12-17
LONG TERM CAPITAL GAINS DIVIDENDS P 2017-01-01 2018-12-31
(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 2,333 0 2,118 215
b 69 0 64 5
c 4,053 0 3,596 457
d 90 0 85 5
e 4,877 0 4,310 567
916 0 845 71
3,088 0 2,645 443
1,720 0 1,470 250
34 0 30 4
2,381 0 2,054 327
13,153 0 12,904 249
13,040 0 11,652 1,388
116 0 113 3
5,649 0 4,876 773
2,608 0 1,935 673
5,216 0 3,987 1,229
11,736 0 9,019 2,717
5,123 0 4,512 611
537 0 455 82
4,114 0 3,515 599
2,790 0 2,303 487
18,415 0 15,497 2,918
6,092 0 4,988 1,104
3,840 0 3,707 133
17,963 0 18,661 -698
1,031 0 1,085 -54
294 0 312 -18
22,281 0 17,355 4,926
20,331 0 15,799 4,532
1,859 0 1,545 314
5,614 0 4,577 1,037
24,510 0 18,757 5,753
6,459 0 5,343 1,116
21,839 0 18,606 3,233
1,002 0 1,031 -29
16,457 0 17,139 -682
613 0 573 40
707 0 687 20
9,242 0 7,454 1,788
7,932 0 8,146 -214
12,691 0 13,033 -342
2,390 0 2,406 -16
2,362 0 2,380 -18
14,608 0 14,810 -202
17,609 0 17,721 -112
416 0 420 -4
2,420 0 2,452 -32
2,864 0 2,883 -19
4,895 0 5,053 -158
5,269 0 5,490 -221
6,827 0 7,127 -300
15,619 0 16,684 -1,065
1,599 0 1,458 141
668 0 569 99
1,560 0 1,333 227
2,043 0 1,824 219
1,348 0 1,365 -17
1,359 0 1,242 117
7,812 0 8,339 -527
12,314 0 13,110 -796
974 0 1,130 -156
1,242 0 1,322 -80
4,931 0 5,391 -460
5,729 0 5,902 -173
3,767 0 3,778 -11
1,631 0 1,421 210
4,365 0 4,839 -474
3,642 0 3,709 -67
2,470 0 2,061 409
5,011 0 4,998 13
75 0 75 0
656 0 630 26
125 0 119 6
647 0 596 51
41 0 35 6
1,508 0 1,383 125
3,405 0 3,091 314
2,525 0 2,548 -23
2,565 0 2,355 210
78 0 78 0
1,826 0 1,895 -69
12 0 12 0
135 0 127 8
273 0 272 1
42 0 42 0
360 0 360 0
103 0 100 3
125 0 118 7
150 0 130 20
53 0 53 0
85 0 81 4
8 0 8 0
30 0 29 1
78 0 80 -2
12,056 0 12,154 -98
10,625 0 13,251 -2,626
8,876 0 9,952 -1,076
8,683 0 10,541 -1,858
10,911 0 11,745 -834
659 0 624 35
1,495 0 1,267 228
5,402 0 5,398 4
654 0 664 -10
3,702 0 3,509 193
1,711 0 1,520 191
502 0 514 -12
1,614 0 1,320 294
1,017 0 945 72
297 0 295 2
515 0 487 28
27,382 0 29,479 -2,097
20,203 0 17,488 2,715
3,719 0 3,688 31
29,047 0 28,595 452
29,656 0 30,394 -738
394 0 394 0
69 0 69 0
474 0 505 -31
796 0 778 18
477 0 471 6
592 0 611 -19
824 0 817 7
355 0 343 12
453 0 425 28
15,718 0 17,058 -1,340
1,208 0 1,671 -463
579 0 525 54
1,085 0 894 191
756 0 642 114
1,678 0 1,839 -161
722 0 656 66
1,182 0 1,116 66
3,390 0 3,042 348
990 0 1,168 -178
2,618 0 2,939 -321
542 0 512 30
198 0 192 6
1,507 0 1,474 33
7,492 0 10,943 -3,451
10,949 0 15,592 -4,643
9,129 0 9,726 -597
562 0 447 115
10,710 0 11,589 -879
1,033 0 930 103
11,022 0 14,049 -3,027
418 0 371 47
2,445 0 2,580 -135
2,743 0 2,263 480
8,286 0 10,934 -2,648
8,136 0 9,117 -981
9,734 0 9,951 -217
25,521 0 26,822 -1,301
16,224 0 17,042 -818
11,544 0 12,124 -580
447 0 478 -31
485 0 496 -11
1,073 0 1,111 -38
479 0 486 -7
136 0 140 -4
1,401 0 1,474 -73
3,361 0 3,639 -278
3,517 0 3,669 -152
1,986 0 2,493 -507
4,388 0 4,773 -385
1,402 0 1,714 -312
3,379 0 2,951 428
3,668 0 3,594 74
1,376 0 2,126 -750
4,090 0 4,105 -15
4,194 0 4,093 101
1,107 0 1,555 -448
459 0 558 -99
4,385 0 4,331 54
1,360 0 1,699 -339
5,280 0 6,885 -1,605
2,061 0 2,162 -101
2,078 0 2,181 -103
1,621 0 2,221 -600
3,196 0 3,137 59
621 0 625 -4
121 0 127 -6
393 0 397 -4
232 0 239 -7
1,418 0 1,564 -146
6,179 0 6,996 -817
1,966 0 2,289 -323
1,056 0 1,186 -130
3,207 0 2,292 915
1,346 0 971 375
400 0 287 113
62 0 46 16
10,717 0 10,156 561
25,357 0 22,220 3,137
10,132 0 9,290 842
23,709 0 21,647 2,062
1,305 0 1,152 153
840 0 760 80
2,641 0 2,179 462
22 0 18 4
866 0 631 235
83 0 74 9
33 0 30 3
396 0 327 69
12,363 0 12,000 363
756 0 726 30
914 0 832 82
448 0 374 74
203 0 182 21
1,586 0 1,539 47
1,184 0 975 209
1,450 0 1,126 324
3,297 0 2,955 342
868 0 1,273 -405
1,615 0 1,523 92
252 0 238 14
25,635 0 25,597 38
4,122 0 4,138 -16
1,871 0 1,019 852
2,933 0 2,023 910
16,909 0 16,249 660
13,785 0 13,193 592
2,446 0 2,259 187
449 0 398 51
433 0 664 -231
10,118 0 15,867 -5,749
7,123 0 7,134 -11
13,698 0 13,957 -259
6,915 0 7,395 -480
2,429 0 2,448 -19
1,623 0 1,692 -69
151 0 151 0
279 0 251 28
32 0 33 -1
1,811 0 1,661 150
452 0 461 -9
47 0 45 2
1,347 0 1,453 -106
19,619 0 21,205 -1,586
6,343 0 6,639 -296
11,134 0 11,646 -512
10,373 0 10,721 -348
2,201 0 2,290 -89
7,994 0 9,391 -1,397
3,090 0 2,925 165
6,114 0 4,074 2,040
2,795 0 2,645 150
2,862 0 2,735 127
2,470 0 2,826 -356
2,440 0 2,501 -61
3,080 0 2,630 450
44 0 48 -4
2,929 0 3,159 -230
40 0 40 0
831 0 859 -28
3,573 0 3,601 -28
532 0 540 -8
6,245 0 0 6,245
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 0 0 0 215
b 0 0 0 5
c 0 0 0 457
d 0 0 0 5
e 0 0 0 567
0 0 0 71
0 0 0 443
0 0 0 250
0 0 0 4
0 0 0 327
0 0 0 249
0 0 0 1,388
0 0 0 3
0 0 0 773
0 0 0 673
0 0 0 1,229
0 0 0 2,717
0 0 0 611
0 0 0 82
0 0 0 599
0 0 0 487
0 0 0 2,918
0 0 0 1,104
0 0 0 133
0 0 0 -698
0 0 0 -54
0 0 0 -18
0 0 0 4,926
0 0 0 4,532
0 0 0 314
0 0 0 1,037
0 0 0 5,753
0 0 0 1,116
0 0 0 3,233
0 0 0 -29
0 0 0 -682
0 0 0 40
0 0 0 20
0 0 0 1,788
0 0 0 -214
0 0 0 -342
0 0 0 -16
0 0 0 -18
0 0 0 -202
0 0 0 -112
0 0 0 -4
0 0 0 -32
0 0 0 -19
0 0 0 -158
0 0 0 -221
0 0 0 -300
0 0 0 -1,065
0 0 0 141
0 0 0 99
0 0 0 227
0 0 0 219
0 0 0 -17
0 0 0 117
0 0 0 -527
0 0 0 -796
0 0 0 -156
0 0 0 -80
0 0 0 -460
0 0 0 -173
0 0 0 -11
0 0 0 210
0 0 0 -474
0 0 0 -67
0 0 0 409
0 0 0 13
0 0 0 0
0 0 0 26
0 0 0 6
0 0 0 51
0 0 0 6
0 0 0 125
0 0 0 314
0 0 0 -23
0 0 0 210
0 0 0 0
0 0 0 -69
0 0 0 0
0 0 0 8
0 0 0 1
0 0 0 0
0 0 0 0
0 0 0 3
0 0 0 7
0 0 0 20
0 0 0 0
0 0 0 4
0 0 0 0
0 0 0 1
0 0 0 -2
0 0 0 -98
0 0 0 -2,626
0 0 0 -1,076
0 0 0 -1,858
0 0 0 -834
0 0 0 35
0 0 0 228
0 0 0 4
0 0 0 -10
0 0 0 193
0 0 0 191
0 0 0 -12
0 0 0 294
0 0 0 72
0 0 0 2
0 0 0 28
0 0 0 -2,097
0 0 0 2,715
0 0 0 31
0 0 0 452
0 0 0 -738
0 0 0 0
0 0 0 0
0 0 0 -31
0 0 0 18
0 0 0 6
0 0 0 -19
0 0 0 7
0 0 0 12
0 0 0 28
0 0 0 -1,340
0 0 0 -463
0 0 0 54
0 0 0 191
0 0 0 114
0 0 0 -161
0 0 0 66
0 0 0 66
0 0 0 348
0 0 0 -178
0 0 0 -321
0 0 0 30
0 0 0 6
0 0 0 33
0 0 0 -3,451
0 0 0 -4,643
0 0 0 -597
0 0 0 115
0 0 0 -879
0 0 0 103
0 0 0 -3,027
0 0 0 47
0 0 0 -135
0 0 0 480
0 0 0 -2,648
0 0 0 -981
0 0 0 -217
0 0 0 -1,301
0 0 0 -818
0 0 0 -580
0 0 0 -31
0 0 0 -11
0 0 0 -38
0 0 0 -7
0 0 0 -4
0 0 0 -73
0 0 0 -278
0 0 0 -152
0 0 0 -507
0 0 0 -385
0 0 0 -312
0 0 0 428
0 0 0 74
0 0 0 -750
0 0 0 -15
0 0 0 101
0 0 0 -448
0 0 0 -99
0 0 0 54
0 0 0 -339
0 0 0 -1,605
0 0 0 -101
0 0 0 -103
0 0 0 -600
0 0 0 59
0 0 0 -4
0 0 0 -6
0 0 0 -4
0 0 0 -7
0 0 0 -146
0 0 0 -817
0 0 0 -323
0 0 0 -130
0 0 0 915
0 0 0 375
0 0 0 113
0 0 0 16
0 0 0 561
0 0 0 3,137
0 0 0 842
0 0 0 2,062
0 0 0 153
0 0 0 80
0 0 0 462
0 0 0 4
0 0 0 235
0 0 0 9
0 0 0 3
0 0 0 69
0 0 0 363
0 0 0 30
0 0 0 82
0 0 0 74
0 0 0 21
0 0 0 47
0 0 0 209
0 0 0 324
0 0 0 342
0 0 0 -405
0 0 0 92
0 0 0 14
0 0 0 38
0 0 0 -16
0 0 0 852
0 0 0 910
0 0 0 660
0 0 0 592
0 0 0 187
0 0 0 51
0 0 0 -231
0 0 0 -5,749
0 0 0 -11
0 0 0 -259
0 0 0 -480
0 0 0 -19
0 0 0 -69
0 0 0 0
0 0 0 28
0 0 0 -1
0 0 0 150
0 0 0 -9
0 0 0 2
0 0 0 -106
0 0 0 -1,586
0 0 0 -296
0 0 0 -512
0 0 0 -348
0 0 0 -89
0 0 0 -1,397
0 0 0 165
0 0 0 2,040
0 0 0 150
0 0 0 127
0 0 0 -356
0 0 0 -61
0 0 0 450
0 0 0 -4
0 0 0 -230
0 0 0 0
0 0 0 -28
0 0 0 -28
0 0 0 -8
0 0 0 6,245
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 12,481
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 1,498
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 48,047 1,017,439 0.047223
2016 49,239 925,452 0.053205
2015 50,824 974,972 0.052129
2014 50,376 998,003 0.050477
2013 45,833 940,629 0.048726
2
Total of line 1, column (d) .....................
2
0.251760
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
0.050352
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,037,739
5
Multiply line 4 by line 3......................
5
52,252
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
292
7
Add lines 5 and 6........................
7
52,544
8
Enter qualifying distributions from Part XII, line 4,.............
8
45,946
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 1 585
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........................... 3 585
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- ..... 5 585
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,960
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -2960 7 2,960
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 2,375
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,375 RefundedBullet 11  
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)
    bulletKS
    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 addressbulletN/A
    14
    The books are in care ofbulletTHE TRUST COMPANY Telephone no.bullet (785) 562-2344

    Located atbullet908 BROADWAYMARYSVILLEKS ZIP+4bullet66508
    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
     
     
    ........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
     
    No
    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
    THE TRUST COMPANY TRUSTEE
    5.00     		10,092 0 0
    P O BOX 150
    MARYSVILLE,KS66508
    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 NONE 0
    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 NONE 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    1,053,542
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,053,542
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,053,542
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,803
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,037,739
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    51,887
    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
    51,887
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    585
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    585
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    51,302
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    51,302
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    51,302
    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
    45,946
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    45,946
    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
    45,946
    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 51,302
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 1,588
    c From 2015...... 3,485
    d From 2016...... 2,801
    e From 2017...... 3,060
    fTotal of lines 3a through e........ 10,934
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 45,946
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 45,946
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 5,356 5,356
    (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 5,578
    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......     		 
    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) .......     		 
    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 ......     		5,578
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 2,518
    d Excess from 2017.... 3,060
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE TRUST COMPANY
    908 BROADWAY
    MARYSVILLE,KS66508
    (785) 562-2344
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION IS ATTACHED
    cAny submission deadlines:
    MAY 1ST OF EVERY YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRADUATES OF MARYSVILLE HIGH SCHOOL, MARYSVILLE, KS - MALES IN THE TOP 25% OF CLASS AND FEMALES IN TOP 20% OF CLASS - SEE SHEET ATTACHED
    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
    FIRST CHRISTIAN CHURCH
    207 N 9TH STREET
    MARYSVILLE,KS66508     		  CHARITABLE PURSUANT TO TRUST 10,971
    FIRST UNITED METHODIST CHURCH
    1500 NORTH STREET
    MARYSVILLE,KS66508     		  CHARITABLE PURSUANT TO TRUST 4,389
    UNITED EVANGELICAL CHURCH
    205 S 10TH STREET
    MARYSVILLE,KS66508     		  CHARITABLE PURSUANT TO TRUST 4,389
    SHRINERS HOSPITALS FOR CHILDREN
    P O BOX 31356
    TAMPA,FL33631     		  CHARITABLE PURSUANT TO TRUST 4,389
    MARGO SAMUELSON
    311 SOUTH 13TH
    MARYSVILLE,KS66508     		NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 1,000
    TANNER GUSTIN
    1154 11TH ROAD
    MARYSVILLE,KS66508     		NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 2,000
    MEGAN HILL
    1520 JAYHAWK ROAD
    HOME,KS66438     		NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 2,000
    BRENNAN WETTER
    1214 HOMETOWN DRIVE
    MARYSVILLE,KS66508     		NOT RELATED INDIVIDUAL SCHOLARSHIP FOR HIGHEREDUCATION 1,000
    CALEB VOGELSBERG
    1711 NAVAJO ROAD
    HOME,KS66438     		NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 2,000
    KS STATE CHAPTER PEO
    4719 SE CROCO ROAD
    TOPEKA,KS66409     		  CHARITABLE PEO PROGRAMS 800
    JULIE POPEJOY
    LOCAL
    BLUE RAPIDS,KS66411     		NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 1,500
    HOLLY HOLTHAUS
    2213 PONY EXPRES HWY
    BEATTIE,KS66406     		  INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 1,000
    JULIA BEAMAN
    511 N 12TH ST
    MARYSVILLE,KS66508     		  INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 1,000
    MITCHELL DREY
    349 ARROWHEAD RD
    BREMEN,KS66412     		NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 1,000
    MADISON WILLIAMS
    1405 SPRING ST
    MARYSVILLE,KS66508     		NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 1,000
    LE'LA CHAUNDHRY
    509 NORTH 12TH
    MARYSVILLE,KS66508     		NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 2,000
    Total .................................bullet 3a 40,438
    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 22,273  
    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 12,481  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   34,754  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    34,754
    (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:  
    Part VI Line 7 -Original Return Overpayment: -2,960


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    STOCKARD CHARITABLE TRUST
    EIN:
    74-6452154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MASON TAX AND ACCOUNTING TAX PREPARATION 360 180 180 180

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    STOCKARD CHARITABLE TRUST
    EIN:
    74-6452154
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    STOCK SALES   Purchased   VARIOUS 1,171,029 1,158,548 Cost 0 12,481  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    STOCKARD CHARITABLE TRUST
    EIN:
    74-6452154
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T 3.95t 1-15-2025 7,172 6,829
    AMERIPRISE FINANCIAL 3.7% 10-15-2024 7,310 6,954
    BAC 3.875% 08-01-2025 12,430 11,881
    ENTERGY LOUISIANA LLC 4.0% 03-15-2033 11,042 10,992
    GENERAL MOTORS 3.95% 4-13-2024 16,220 15,007

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    STOCKARD CHARITABLE TRUST
    EIN:
    74-6452154
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10 ALPHABET, INC. 9,733 10,450
    8 AMAZON.COM INC. 8,005 12,016
    58 APPLE INC. 8,721 9,149
    30 BOEING 10,007 9,675
    105 CELGENE CORP 9,026 6,729
    128 CERNER CORP 7,543 6,712
    56 HOME DEPOT INC. 8,925 9,622
    78 KEURIG DR PEPPER INC. 1,662 2,000
    34 LOCKHEED MARTIN CORP 11,655 8,903
    101 MICROSOFT 9,030 10,259
    61 SALESFORCE.COM 7,830 8,355
    68 UNITED RENTALS INC. 11,119 6,972
    71 VISA INC. 9,402 9,368
    50 AMGEN INC. 9,301 9,734
    172 BEST BUY CO, INC. 12,736 9,109
    183 BRISTOL-MYERS SQUIBB 11,342 9,512
    133 EASTMAN CHEMICAL CO 10,738 9,724
    169 FOOT LOCKER INC. 8,044 8,991
    120 MARATHON PETE CORP 8,863 7,081
    279 MICRON TECHNOLOGY 12,393 8,853
    196 NORDSTROM 9,856 9,136
    127 NUCOR CORP 7,185 6,580
    190 PFIZER 8,635 8,294
    96 PHILLIPS 66 11,220 8,270
    167 VERIZON COMMUNICATIONS 9,190 9,389
    91 AMERICAN TOWER REIT 12,599 14,395

    TY 2018 InvestmentsOtherSchedule2
    Name:
    STOCKARD CHARITABLE TRUST
    EIN:
    74-6452154
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    5326 CAUSEWAY INTL VALUE   82,855 72,488
    3794.751 HARDING LOEVNER INTL EQUITY   80,335 73,277
    904.97 OPPENHEIMER INTL SMALL-MID CO.   34,657 36,362
    3114.221 TOUCHSTONE SANDS CAPITAL E/M GROWTH   36,095 35,378
    1263 SPDR SECTOR FINANCIAL ETF   35,516 30,085
    169 ISHARES FINANCIAL SERVICES ETF   19,294 18,974
    841.87 AQR LARGE CAP DEFENSIVE STYLE R6   16,620 15,718
    272.728 PRIMECAP ODYSSEY STOCK FUND MF   8,699 7,846
    375.975 MORGAN STANLEY INST GROWTH   17,760 15,806
    1068.975 JPMORGAN LARGE CAP VALUE R6   15,375 13,009
    2880.254 FULLER & THALER BEHAVIORAL SMALL CAP   71,495 61,666
    1433.97 DOUBELINE TOTAL RETURN BOND   14,924 14,942
    404.2 GUGGENHEIM TOTAL RETURN BOND   10,837 10,748
    1563.86 HOTCHKIS & WILEY HIGH YIELD   18,746 17,453
    8402.384 OPPENHEIMER INTL BOND-INST   47,889 44,953
    4.615 AQR RISK BALANCED COMMODITIES   28,837 26,121
    1335.6 COHEN & STEERS R/E SEC FUND   20,459 19,273

    TY 2018 LegalFeesSchedule
    Name:
    STOCKARD CHARITABLE TRUST
    EIN:
    74-6452154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GALLOWAY, WIEGERS & BRINEGAR ANNUAL ACCOUNTING 564 282 282 282


    TY 2018 OtherDecreasesSchedule
    Name:
    STOCKARD CHARITABLE TRUST
    EIN:
    74-6452154
    Description Amount
    ROUNDING DIFFERENCES 160


    TY 2018 TaxesSchedule
    Name:
    STOCKARD CHARITABLE TRUST
    EIN:
    74-6452154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX 2,960 0 0 0
    FORM 990-PF TAX-2017 5,445 0 0 0