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
THE DENNIS AND SARA TRACHSEL
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 747
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MARION, OH433010747
A Employer identification number

31-1472824
B Telephone number (see instructions)

(740) 383-6109
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$5,211,119J 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 351 351 351
4 Dividends and interest from securities... 137,886 137,886 137,886
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 178,195
b Gross sales price for all assets on line 6a 1,683,116
7 Capital gain net income (from Part IV, line 2)... 81,760
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 316,432 219,997 138,237
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000 30,000 30,000  
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,000 7,500 7,500 7,500
c Other professional fees (attach schedule).... Click to see attachment 54,499 54,499    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,249 2,625 2,624 2,624
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,000 4,500 4,500 4,500
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,639 820 819 819
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 145,387 99,944 45,443 15,443
25 Contributions, gifts, grants paid....... 274,838 274,838
26 Total expenses and disbursements. Add lines 24 and 25 420,225 99,944 45,443 290,281
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -103,793
b Net investment income (if negative, enter -0-) 120,053
c Adjusted net income (if negative, enter -0-)... 92,794
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............. 108,899 51,624 51,624
2 Savings and temporary cash investments.........      
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).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 2,934,445 Click to see attachment2,601,613 2,601,613
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,889,624 Click to see attachment2,557,882 2,557,882
14 Land, buildings, and equipment: basis bullet1,494
Less: accumulated depreciation (attach schedule) bullet1,494      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,932,968 5,211,119 5,211,119
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,932,968 5,211,119
30 Total net assets or fund balances (see instructions)..... 5,932,968 5,211,119
31 Total liabilities and net assets/fund balances (see instructions). 5,932,968 5,211,119
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
5,932,968
2
Enter amount from Part I, line 27a .....................
2
-103,793
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,829,175
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
618,056
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,211,119
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 81,760
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 225,738 5,652,819 0.039934
2016 283,515 5,505,082 0.051501
2015 362,384 5,799,669 0.062484
2014 286,349 6,203,503 0.046159
2013 300,967 5,960,039 0.050497
2
Total of line 1, column (d) .....................
2
0.250575
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
0.050115
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,488,462
5
Multiply line 4 by line 3......................
5
275,054
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,201
7
Add lines 5 and 6........................
7
276,255
8
Enter qualifying distributions from Part XII, line 4,.............
8
290,281
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 1,201
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  
3 Add lines 1 and 2........................... 3 1,201
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,201
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,000
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.............. 7 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1
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 10 798
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet798 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)
    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 addressbulletN/A
    14
    The books are in care ofbulletJAMES WADDELL TRUSTEE Telephone no.bullet (419) 845-3316

    Located atbullet355 EAST CENTER STREETMARIONOH ZIP+4bullet43302
    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
     
     
    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
    KEVIN HALL TRUSTEE
    000.00     		20,000 0 0
    355 EAST CENTER STREET
    MARION,OH43302
    JAMES WADDELL TRUSTEE
    000.00     		20,000 0 0
    242 S MAIN ST PO BOX 138
    CALEDONIA,OH43314
    JONATHAN WILLIAMSON TRUSTEE
    000.00     		20,000 0 0
    796 BEDFORD AVENUE
    MARION,OH43302
    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  
    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.............bullet  
    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 N/A  
    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
    5,491,782
    b
    Average of monthly cash balances.......................
    1b
    80,261
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,572,043
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,572,043
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    83,581
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,488,462
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    274,423
    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
    274,423
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,201
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,201
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    273,222
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    273,222
    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
    273,222
    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
    290,281
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    290,281
    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
    1,201
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    289,080
    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 7 273,222
    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...... 10,937
    b From 2014......  
    c From 2015...... 58,119
    d From 2016...... 8,422
    e From 2017......  
    fTotal of lines 3a through e........ 77,478
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 290,281
    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)........     		 
    d Applied to 2018 distributable amount..... 273,222
    e Remaining amount distributed out of corpus 17,059
    5 Excess distributions carryover applied to 2018.    
    (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 94,537
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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 ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) ...     		10,937
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		83,600
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 58,119
    c Excess from 2016.... 8,422
    d Excess from 2017....  
    e Excess from 2018.... 17,059
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KEVIN R HALL TRUSTEE
    355 EAST CENTER STREET
    MARION,OH43302
    (740) 383-6109
    bThe form in which applications should be submitted and information and materials they should include:
    COPY OF APPLICATION IS ATTACHED
    cAny submission deadlines:
    MARCH 23, 2018
    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
    MARION FAMILY YMCA
    645 BARKS ROAD EAST
    MARION,OH43302     		NONE   DONATION 20,000
    OHIO HISTORY CONNECTION
    C/O 380 MT VERNON AVE
    MARION,OH43302     		NONE   DONATION 95,100
    AUDREY WATKINS
    7204 GUTHERT RD
    LARUE,OH43332     		NONE   TUITION AND BOOKS 10,000
    CADE R FIELD
    310 COUNTY ST
    GREEN CAMP,OH43322     		NONE   TUITION AND BOOKS 12,316
    CHRISTINA E LONGO
    980 BURGUNDY DRIVE
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    ELIZABETH GRACE WHITE
    554 SUMMIT ST
    MARION,OH43302     		NONE   TUITION AND BOOKS 15,000
    HOLLIE M DUNN
    2434 GAST DRIVE
    PROSPECT,OH43342     		NONE   TUITION AND BOOKS 10,000
    KENNEDY I KELLY
    890 UNCAPHER AVE
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    MARINA C MAYNARD
    2458 MERCER DRIVE
    MARION,OH43302     		NONE   TUITION AND BOOKS 8,601
    MIRANDA NOELLE POTTS
    4934 KENTON GALION RD W
    MARION,OH43302     		NONE   TUITION AND BOOKS 3,821
    RYLEE A KRAMER
    4934 KENTON GALION RD W
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    STEPHANIE MITCHELL
    3267 CLEDONIA NORTHERN RO
    CALEDONIA,OH43314     		NONE   TUITION AND BOOKS 10,000
    TAYLOR R MOORE
    671 VERNON HEIGHTS BLVD
    MARION,OH43302     		NONE   TUITION AND BOOKS 5,000
    TYLER LONGSTRETH
    345 CHERRY STREET
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    CAMRYN L CRAIG
    1006 UNDERWOOD S DRIVE
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    BRENNA DAWSON
    150 MERCHANT AVENUE
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    KYLIE LANG
    1265 GRENADA DRIVE
    MARION,OH43302     		NONE   TUITION AND BOOKS 5,000
    JACOB A LESTER
    1768 SMELTZER RD
    MARION,OH43302     		NONE   TUITION AND BOOKS 5,000
    JULIA A MARTIN
    5147 COUNTY ROAD 25
    MARENGO,OH43334     		NONE   TUITION AND BOOKS 5,000
    PETER D ROLLINS
    354 SUMMIT STREET
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    Total .................................bullet 3a 274,838
    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 ...........     		    14 351  
    4 Dividends and interest from securities....     14 137,886  
    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 ............     		    14 81,760 96,435
    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)..   219,997 96,435
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    316,432
    (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:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,000 7,500 7,500 7,500

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    00203H818 AQR MULT STR ALT N 2018-02 PURCHASE 2018-09   714 803     -89  
    02507M691 AC ALT EQ MKT NEUT INVS 2017-02 PURCHASE 2018-02   89,050 86,283     2,767  
    02507M691 AC ALT EQ MKT NEUT INVS 2017-07 PURCHASE 2018-02   2,233 2,164     69  
    02507M691 AC ALT EQ MKT NEUT INVS 2017-07 PURCHASE 2018-02   8,758 8,485     273  
    091929638 BLKRCK H/Y BD I 2017-07 PURCHASE 2018-02   39,828 40,148     -320  
    38144N171 GS E/MKT DBT INVS 2017-02 PURCHASE 2018-02   39,640 39,286     354  
    40168W525 GUGG T/R BD I 2018-02 PURCHASE 2018-07   135 136     -1  
    40168W525 GUGG T/R BD I 2018-02 PURCHASE 2018-09   3,008 3,022     -14  
    464286533 ISHS EDGE MSCI E/MKT ETF 2017-02 PURCHASE 2018-02   20,075 16,877     3,198  
    464286533 ISHS EDGE MSCI E/MKT ETF 2017-02 PURCHASE 2018-02   57,746 48,553     9,193  
    464286533 ISHS EDGE MSCI E/MKT ETF 2017-06 PURCHASE 2018-02   627 566     61  
    464286533 ISHS EDGE MSCI E/MKT ETF 2017-07 PURCHASE 2018-02   72,121 66,697     5,424  
    464286533 ISHS EDGE MSCI E/MKT ETF 2017-07 PURCHASE 2018-02   14,189 13,077     1,112  
    464286533 ISHS EDGE MSCI E/MKT ETF 2017-12 PURCHASE 2018-02   2,730 2,648     82  
    464287176 ISHS TIPS BD ETF 2018-02 PURCHASE 2018-09   1,667 1,689     -22  
    464288521 ISHS CORE US REIT ETF 2017-07 PURCHASE 2018-02   65,141 71,416     -6,275  
    464288521 ISHS CORE US REIT ETF 2017-07 PURCHASE 2018-02   4,521 4,963     -442  
    464288521 ISHS CORE US REIT ETF 2017-07 PURCHASE 2018-02   1,356 1,488     -132  
    46434V647 ISHARES GLOBAL REIT ETF 2018-02 PURCHASE 2018-07   5,448 5,175     273  
    46434V647 ISHARES GLOBAL REIT ETF 2018-02 PURCHASE 2018-09   4,525 4,247     278  
    543916167 LORD ABB FLT RT F 2017-02 PURCHASE 2018-02   60,814 60,895     -81  
    782494488 RUSSELL INTL DEV MKT S 2017-07 PURCHASE 2018-02   12,377 11,749     628  
    81369Y605 FINL SEL SECT SPDR ETF 2017-02 PURCHASE 2018-02   4,437 3,805     632  
    81369Y803 TECH SEL SECT SPDR ETF 2017-02 PURCHASE 2018-02   54,443 43,323     11,120  
    81369Y803 TECH SEL SECT SPDR ETF 2017-03 PURCHASE 2018-02   254 204     50  
    81369Y803 TECH SEL SECT SPDR ETF 2017-06 PURCHASE 2018-02   258 223     35  
    81369Y803 TECH SEL SECT SPDR ETF 2017-07 PURCHASE 2018-02   5,615 4,921     694  
    81369Y803 TECH SEL SECT SPDR ETF 2017-09 PURCHASE 2018-02   239 214     25  
    81369Y803 TECH SEL SECT SPDR ETF 2017-12 PURCHASE 2018-02   226 222     4  
    92828N593 VIRTUS KAR SMCP GRW I 2017-02 PURCHASE 2018-02   6,935 5,302     1,633  
    01880B421 ALLNZGI STRUCT RET P 2017-02 PURCHASE 2018-07   1,005 992     13  
    01880B421 ALLNZGI STRUCT RET P 2017-02 PURCHASE 2018-09   3,761 3,695     66  
    091929638 BLKRCK H/Y BD I 2017-07 PURCHASE 2018-09   1,577 1,613     -36  
    45409B800 IQ MERGER ARBITRAGE ETF 2017-07 PURCHASE 2018-09   1,669 1,626     43  
    464287226 ISHS CORE US AGGR BD ETF 2017-02 PURCHASE 2018-09   6,670 6,815     -145  
    464287689 ISHS RUSS 3000 INDX ETF 2017-02 PURCHASE 2018-07   39,140 32,340     6,800  
    464287689 ISHS RUSS 3000 INDX ETF 2017-02 PURCHASE 2018-09   25,516 20,770     4,746  
    46435G672 ISHARES CORE INTL BD ETF 2017-02 PURCHASE 2018-07   580 563     17  
    46435G672 ISHARES CORE INTL BD ETF 2017-02 PURCHASE 2018-09   1,676 1,636     40  
    543916167 LORD ABB FLT RT F 2017-02 PURCHASE 2018-07   318 321     -3  
    543916167 LORD ABB FLT RT F 2017-02 PURCHASE 2018-09   2,458 2,482     -24  
    81369Y605 FINL SEL SECT SPDR ETF 2017-02 PURCHASE 2018-07   450 390     60  
    81369Y605 FINL SEL SECT SPDR ETF 2017-02 PURCHASE 2018-09   2,465 2,122     343  
    92828N593 VIRTUS KAR SMCP GRW I 2017-02 PURCHASE 2018-07   9,896 6,352     3,544  
    92828N593 VIRTUS KAR SMCP GRW I 2017-02 PURCHASE 2018-09   2,934 1,814     1,120  
    00206R102 AT&T INC 2017-11 PURCHASE 2018-06   1 1        
    00206R102 AT&T INC 2018-01 PURCHASE 2018-06   1 1        
    00206R102 AT&T INC 2017-07 PURCHASE 2018-06   633 719     -86  
    00206R102 AT&T INC 2017-11 PURCHASE 2018-06   918 969     -51  
    00206R102 AT&T INC 2017-11 PURCHASE 2018-06   136 139     -3  
    00206R102 AT&T INC 2018-01 PURCHASE 2018-06   90 93     -3  
    05605H100 BWX TECHS INC 2018-01 PURCHASE 2018-07   935 930     5  
    101137107 BOSTON SCIENTIFIC CORP 2018-01 PURCHASE 2018-01   273 254     19  
    101137107 BOSTON SCIENTIFIC CORP 2018-01 PURCHASE 2018-07   1,339 1,041     298  
    101137107 BOSTON SCIENTIFIC CORP 2018-01 PURCHASE 2018-12   319 229     90  
    20030N101 COMCAST CORP A NEW 2017-09 PURCHASE 2018-01   459 417     42  
    20030N101 COMCAST CORP A NEW 2017-11 PURCHASE 2018-01   459 391     68  
    23355L106 DXC TECH CO 2017-05 PURCHASE 2018-01   202 157     45  
    23355L106 DXC TECH CO 2018-06 PURCHASE 2018-07   487 495     -8  
    23355L106 DXC TECH CO 2018-06 PURCHASE 2018-12   1,040 1,651     -611  
    25179M103 DEVON ENERGY CORP NEW 2017-07 PURCHASE 2018-01   174 128     46  
    25179M103 DEVON ENERGY CORP NEW 2017-07 PURCHASE 2018-04   534 481     53  
    25179M103 DEVON ENERGY CORP NEW 2017-08 PURCHASE 2018-04   214 184     30  
    314211103 FEDERATED INVS INC PA B 2017-04 PURCHASE 2018-01   519 402     117  
    345370860 FORD MOTOR CO NEW 2017-08 PURCHASE 2018-04   376 349     27  
    405024100 HAEMONETICS CORP 2017-05 PURCHASE 2018-01   1,545 1,027     518  
    405024100 HAEMONETICS CORP 2017-05 PURCHASE 2018-02   415 257     158  
    416515104 HARTFORD FINL SVCS GROUP 2017-11 PURCHASE 2018-07   102 111     -9  
    42824C109 HEWLETT PACKARD ENTRPRS 2017-11 PURCHASE 2018-01   414 367     47  
    42824C109 HEWLETT PACKARD ENTRPRS 2017-11 PURCHASE 2018-07   337 313     24  
    446150104 HUNTINGTON BANCSHARES IN 2017-06 PURCHASE 2018-01   886 775     111  
    464287242 ISHS INVSTMNT BD ETF 2017-11 PURCHASE 2018-01   121 121        
    464288679 ISHS SHORT TREASURY ETF 2018-11 PURCHASE 2018-12   1,213 1,213        
    46429B655 ISHS FLTG RT BOND ETF 2018-05 PURCHASE 2018-07   2,899 2,908     -9  
    46429B655 ISHS FLTG RT BOND ETF 2018-05 PURCHASE 2018-12   2,361 2,397     -36  
    47215P106 JD.COM INC SPON ADR 2018-06 PURCHASE 2018-07   461 493     -32  
    47215P106 JD.COM INC SPON ADR 2018-06 PURCHASE 2018-10   2,903 5,139     -2,236  
    59156R108 METLIFE INC 2017-08 PURCHASE 2018-05   89 94     -5  
    609207105 MONDELEZ INTL INC CL A 2018-05 PURCHASE 2018-07   608 590     18  
    609207105 MONDELEZ INTL INC CL A 2018-05 PURCHASE 2018-12   119 118     1  
    69318G106 PBF ENERGY INC A 2017-03 PURCHASE 2018-01   1,836 1,136     700  
    70450Y103 PAYPAL HLDGS INC 2017-11 PURCHASE 2018-01   712 651     61  
    70450Y103 PAYPAL HLDGS INC 2017-11 PURCHASE 2018-01   342 290     52  
    70450Y103 PAYPAL HLDGS INC 2017-11 PURCHASE 2018-07   333 290     43  
    713448108 PEPSICO INC 2017-11 PURCHASE 2018-01   468 439     29  
    713448108 PEPSICO INC 2017-11 PURCHASE 2018-07   109 110     -1  
    742718109 PROCTER & GAMBLE CO 2017-11 PURCHASE 2018-01   270 259     11  
    742718109 PROCTER & GAMBLE CO 2017-11 PURCHASE 2018-07   156 173     -17  
    781259107 ROYAL DUTCH SHELL ADR B 2018-01 PURCHASE 2018-07   999 984     15  
    862121100 STORE CAPITAL CORP 2018-02 PURCHASE 2018-07   1,159 1,000     159  
    862121100 STORE CAPITAL CORP 2018-02 PURCHASE 2018-12   335 279     56  
    887317303 TIME WARNER NEW INC 2017-11 PURCHASE 2018-06   161 155     6  
    887317303 TIME WARNER NEW INC 2018-01 PURCHASE 2018-06   107 90     17  
    904784709 UNILEVER N V NY SHS NEW 2017-11 PURCHASE 2018-02   320 341     -21  
    904784709 UNILEVER N V NY SHS NEW 2018-01 PURCHASE 2018-02   107 110     -3  
    909907107 UNITED BANKSHARES INC WV 2018-02 PURCHASE 2018-07   366 382     -16  
    921937827 VNGRD SHORT TERM BD ETF 2017-11 PURCHASE 2018-09   780 796     -16  
    921937827 VNGRD SHORT TERM BD ETF 2017-12 PURCHASE 2018-09   468 475     -7  
    92206C409 VNGRD SHRT TRM CORP ETF 2017-06 PURCHASE 2008-01   951 961     -10  
    92206C409 VNGRD SHRT TRM CORP ETF 2017-06 PURCHASE 2018-03   3,058 3,122     -64  
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    78464A516 SPDR BLOOM INTL BD 2017-07 PURCHASE 2018-02   233 225     8  
    92189F494 VANECK JPM EMERG MKT ETF 2017-07 PURCHASE 2018-02   20 19     1  
    92206C813 VNGRD LNG TRM CRP BD ETF 2018-02 PURCHASE 2018-08   2,410 2,443     -33  
    46138E636 INV INTL CORP BD 2017-07 PURCHASE 2018-08   9,690 9,953     -263  
    464287309 ISHS S&P 500 GRW IDX ETF 2016-08 PURCHASE 2018-02   38,199 29,448     8,751  
    464287309 ISHS S&P 500 GRW IDX ETF 2016-08 PURCHASE 2018-09   8,698 6,161     2,537  
    464287408 ISHS S&P 500 VAL IDX ETF 2016-08 PURCHASE 2018-09   6,623 5,503     1,120  
    464287879 ISHS S&P SMCP600 VAL ETF 2016-08 PURCHASE 2018-02   305 251     54  
    464287887 ISHS S&P SMCP600 GRW ETF 2016-08 PURCHASE 2018-02   1,729 1,369     360  
    464288661 ISHS 3-7Y TRSY 2016-08 PURCHASE 2018-12   24,188 25,465     -1,277  
    46432F842 ISHS CORE MSCI EAFE ETF 2016-08 PURCHASE 2018-02   1,734 1,437     297  
    46432F842 ISHS CORE MSCI EAFE ETF 2016-08 PURCHASE 2018-05   15,980 13,260     2,720  
    46432F842 ISHS CORE MSCI EAFE ETF 2016-08 PURCHASE 2018-11   2,735 2,597     138  
    46434G103 ISHS CORE MSCI E/MKT ETF 2016-08 PURCHASE 2018-02   3,612 2,769     843  
    78464A516 SPDR BLOOM INTL BD ETF 2017-07 PURCHASE 2018-08   9,901 10,081     -180  
    92189F494 VANECK JPM EMERG MKT ETF 2017-07 PURCHASE 2018-08   7,508 8,673     -1,165  
    92206C813 VNGRD LNG TRM CRP BD ETF 2016-08 PURCHASE 2018-08   38,828 42,178     -3,350  
    92206C813 VNGRD LNG TRM CRP BD ETF 2017-01 PURCHASE 2018-08   2,946 2,948     -2  
    92206C870 VNGRD INTRM CORP BD ETF 2016-08 PURCHASE 2018-08   13,319 14,217     -898  
    92206C870 VNGRD INTRM CORP BD ETF 2016-08 PURCHASE 2018-09   3,766 4,049     -283  
    92206C870 VNGRD INTRM CORP BD ETF 2016-08 PURCHASE 2018-12   12,411 13,497     -1,086  
    922908363 VNGRD S&P 500 2016-08 PURCHASE 2018-02   1,499 1,209     290  
    922908363 VNGRD S&P 500 2016-08 PURCHASE 2018-08   36,709 28,207     8,502  
    922908538 VNGRD MDCP GRW 2016-08 PURCHASE 2018-02   4,812 3,991     821  
    922908538 VNGRD MDCP GRW 2016-08 PURCHASE 2018-09   5,260 3,991     1,269  
    04314H642 ARTISAN MDCP VAL ADVS 2017-11 PURCHASE 2018-09   55 51     4  
    04314H642 ARTISAN MDCP VAL ADVS 2017-11 PURCHASE 2018-09   252 234     18  
    04314H642 ARTISAN MDCP VAL ADVS 2017-11 PURCHASE 2018-09   3,524 3,267     257  
    04314H642 ARTISAN MDCP VAL ADVS 2018-02 PURCHASE 2018-09   8,587 8,180     407  
    068278605 BARON ASSET I 2018-02 PURCHASE 2018-03   1,982 1,896     86  
    068278605 BARON ASSET I 2018-02 PURCHASE 2018-07   1,615 1,501     114  
    38144N569 GS E/MKT EQ INSIGHT I 2017-04 PURCHASE 2018-02   2,698 2,144     554  
    38144N569 GS E/MKT EQ INSIGHT I 2017-04 PURCHASE 2018-03   1,997 1,580     417  
    47103X278 JANUS INTL OPP I 2017-12 PURCHASE 2018-11   696 793     -97  
    47103X278 JANUS INTL OPP I 2018-02 PURCHASE 2018-11   673 764     -91  
    63868B690 NATWD GENEVA MDCP GRW IS 2017-12 PURCHASE 2018-02   3,808 3,670     138  
    94975P447 WF SPL SMCP VAL I 2017-12 PURCHASE 2018-09   219 203     16  
    94975P447 WF SPL SMCP VAL I 2017-12 PURCHASE 2018-09   443 410     33  
    94975P447 WF SPL SMCP VAL I 2017-12 PURCHASE 2018-09   170 156     14  
    94975P447 WF SPL SMCP VAL I 2018-02 PURCHASE 2018-09   9,015 8,165     850  
    94975P447 WF SPL SMCP VAL I 2018-08 PURCHASE 2018-09   10,588 10,626     -38  
    008882532 INVESCO INTL GRW Y 2011-03 PURCHASE 2018-02   379 291     88  
    008882532 INVESCO INTL GRW Y 2011-03 PURCHASE 2018-03   375 290     85  
    023375827 AMCAP F2 2016-08 PURCHASE 2018-02   18,056 15,060     2,996  
    023375827 AMCAP F2 2016-08 PURCHASE 2018-03   2,420 1,975     445  
    023375827 AMCAP F2 2016-08 PURCHASE 2018-12   4,176 3,455     721  
    02368A406 AMR BCN INTL EQ I 2016-07 PURCHASE 2018-03   275 227     48  
    026300822 AMR US GOV SECS F2 2016-08 PURCHASE 2018-03   1,066 1,128     -62  
    026300822 AMR US GOV SECS F2 2016-08 PURCHASE 2018-07   2,399 2,533     -134  
    026300822 AMR US GOV SECS F2 2016-08 PURCHASE 2018-08   13,752 14,490     -738  
    04314H642 ARTISAN MDCP VAL ADVS 2014-01 PURCHASE 2018-03   249 286     -37  
    04314H642 ARTISAN MDCP VAL ADVS 2014-07 PURCHASE 2018-03   155 194     -39  
    04314H642 ARTISAN MDCP VAL ADVS 2014-07 PURCHASE 2018-09   170 202     -32  
    04314H642 ARTISAN MDCP VAL ADVS 2014-11 PURCHASE 2018-09   7,321 7,656     -335  
    04314H642 ARTISAN MDCP VAL ADVS 2014-11 PURCHASE 2018-09   718 751     -33  
    04314H642 ARTISAN MDCP VAL ADVS 2014-11 PURCHASE 2018-09   281 293     -12  
    04314H642 ARTISAN MDCP VAL ADVS 2014-12 PURCHASE 2018-09   258 271     -13  
    04314H642 ARTISAN MDCP VAL ADVS 2015-01 PURCHASE 2018-09   147 152     -5  
    04314H642 ARTISAN MDCP VAL ADVS 2015-11 PURCHASE 2018-09   315 263     52  
    04314H642 ARTISAN MDCP VAL ADVS 2015-11 PURCHASE 2018-09   11,835 9,870     1,965  
    04314H642 ARTISAN MDCP VAL ADVS 2016-01 PURCHASE 2018-09   2,546 1,802     744  
    04314H642 ARTISAN MDCP VAL ADVS 2016-07 PURCHASE 2018-09   9,997 9,032     965  
    04314H642 ARTISAN MDCP VAL ADVS 2016-11 PURCHASE 2018-09   60 55     5  
    04314H642 ARTISAN MDCP VAL ADVS 2016-11 PURCHASE 2018-09   326 300     26  
    04314H642 ARTISAN MDCP VAL ADVS 2016-11 PURCHASE 2018-09   733 674     59  
    04314H642 ARTISAN MDCP VAL ADVS 2017-01 PURCHASE 2018-09   146 140     6  
    09251M504 BLKRCK EQ DIV I 2014-04 PURCHASE 2018-03   130 140     -10  
    09251M504 BLKRCK EQ DIV I 2014-04 PURCHASE 2018-07   116 125     -9  
    09251M504 BLKRCK EQ DIV I 2014-07 PURCHASE 2018-07   724 821     -97  
    09251M504 BLKRCK EQ DIV I 2014-07 PURCHASE 2018-07   533 594     -61  
    09251M504 BLKRCK EQ DIV I 2014-10 PURCHASE 2018-07   573 601     -28  
    09251M504 BLKRCK EQ DIV I 2014-12 PURCHASE 2018-07   1,028 1,099     -71  
    09251M504 BLKRCK EQ DIV I 2014-12 PURCHASE 2018-12   3,459 4,054     -595  
    09251M504 BLKRCK EQ DIV I 2014-12 PURCHASE 2018-12   473 555     -82  
    09251M504 BLKRCK EQ DIV I 2014-12 PURCHASE 2018-12   32 37     -5  
    09251M504 BLKRCK EQ DIV I 2015-01 PURCHASE 2018-12   570 682     -112  
    19765P406J COLUMBIA CONTRA COR I 2014-01 PURCHASE 2018-03   1,036 797     239  
    19765P406J COLUMBIA CONTRA COR I 2014-01 PURCHASE 2018-07   3,105 2,414     691  
    19765P406J COLUMBIA CONTRA COR I 2014-01 PURCHASE 2018-08   4,570 3,359     1,211  
    19765P406J COLUMBIA CONTRA COR I 2014-12 PURCHASE 2018-08   1,102 856     246  
    19765P406J COLUMBIA CONTRA COR I 2014-12 PURCHASE 2018-08   1,117 868     249  
    19765P406J COLUMBIA CONTRA COR I 2014-12 PURCHASE 2018-08   8,639 6,709     1,930  
    19765P406J COLUMBIA CONTRA COR I 2015-01 PURCHASE 2018-08   1,770 1,402     368  
    19765P406J COLUMBIA CONTRA COR I 2015-07 PURCHASE 2018-08   8,177 6,783     1,394  
    256210105 DODGE & COX INC 2016-08 PURCHASE 2018-03   1,041 1,069     -28  
    256210105 DODGE & COX INC 2016-08 PURCHASE 2018-12   4,253 4,464     -211  
    29875E100J EUROPACIFIC GRW F2 2016-08 PURCHASE 2018-02   831 687     144  
    29875E100J EUROPACIFIC GRW F2 2016-08 PURCHASE 2018-03   767 632     135  
    302933700 FMI INTL I 2016-07 PURCHASE 2018-03   643 575     68  
    302933700 FMI INTL I 2016-07 PURCHASE 2018-05   9,404 8,123     1,281  
    302933700 FMI INTL I 2016-07 PURCHASE 2018-11   7,870 7,390     480  
    316071604 FID ADVS NEW INSIGHTS 2013-06 PURCHASE 2018-02   321 253     68  
    316071604 FID ADVS NEW INSIGHTS 2013-12 PURCHASE 2018-02   23,588 18,550     5,038  
    316071604 FID ADVS NEW INSIGHTS 2013-12 PURCHASE 2018-03   1,888 1,464     424  
    316071604 FID ADVS NEW INSIGHTS 2013-12 PURCHASE 2018-07   3,289 2,510     779  
    339128100 JPM MDCP VAL L 2013-12 PURCHASE 2018-03   956 810     146  
    353496821 FRK US GOV SECS ADVS 2016-08 PURCHASE 2018-03   1,103 1,182     -79  
    353496821 FRK US GOV SECS ADVS 2016-08 PURCHASE 2018-07   1,942 2,092     -150  
    353496821 FRK US GOV SECS ADVS 2016-08 PURCHASE 2018-08   14,045 15,109     -1,064  
    360802821 FUNDAMENTAL INVS F2 2016-08 PURCHASE 2018-02   1,447 1,241     206  
    360802821 FUNDAMENTAL INVS F2 2016-08 PURCHASE 2018-03   864 743     121  
    360802821 FUNDAMENTAL INVS F2 2016-08 PURCHASE 2018-07   2,719 2,366     353  
    360802821 FUNDAMENTAL INVS F2 2016-08 PURCHASE 2018-08   22,853 19,304     3,549  
    411511108 HARBOR BD I 2016-08 PURCHASE 2018-03   1,024 1,084     -60  
    411511108 HARBOR BD I 2016-08 PURCHASE 2018-07   1,956 2,085     -129  
    466001609 IVY MDCP GRW I 2014-07 PURCHASE 2018-02   802 766     36  
    466001609 IVY MDCP GRW I 2014-12 PURCHASE 2018-02   8,075 7,299     776  
    466001609 IVY MDCP GRW I 2014-12 PURCHASE 2018-03   324 285     39  
    466001609 IVY MDCP GRW I 2014-12 PURCHASE 2018-03   929 816     113  
    466001609 IVY MDCP GRW I 2015-01 PURCHASE 2018-03   16 14     2  
    466001609 IVY MDCP GRW I 2015-01 PURCHASE 2018-07   2,075 1,783     292  
    47103X278 JANUS INTL OPP I 2016-07 PURCHASE 2018-03   80 70     10  
    47103X278 JANUS INTL OPP I 2016-07 PURCHASE 2018-05   7,344 6,429     915  
    47103X278 JANUS INTL OPP I 2016-07 PURCHASE 2018-11   6,513 6,413     100  
    47103X278 JANUS INTL OPP I 2016-07 PURCHASE 2018-11   25,542 24,949     593  
    47103X278 JANUS INTL OPP I 2016-12 PURCHASE 2018-11   984 939     45  
    47103X278 JANUS INTL OPP I 2017-07 PURCHASE 2018-11   5,903 6,459     -556  
    47103X278 JANUS INTL OPP I 2017-10 PURCHASE 2018-11   6,349 7,270     -921  
    47103X492 JANUS GLB EQ INC I 2016-07 PURCHASE 2018-03   78 73     5  
    589619840 MERIDIAN SMCP GRW INVS 2017-01 PURCHASE 2018-02   191 162     29  
    589619840 MERIDIAN SMCP GRW INVS 2017-01 PURCHASE 2018-03   783 641     142  
    589619840 MERIDIAN SMCP GRW INVS 2017-01 PURCHASE 2018-07   1,703 1,286     417  
    63868B690 NATWD GENEVA MDCP GRW IS 2014-12 PURCHASE 2018-02   10,239 9,816     423  
    63868B690 NATWD GENEVA MDCP GRW IS 2015-01 PURCHASE 2018-02   11,329 11,271     58  
    63868B690 NATWD GENEVA MDCP GRW IS 2015-10 PURCHASE 2018-02   834 888     -54  
    63868B690 NATWD GENEVA MDCP GRW IS 2015-12 PURCHASE 2018-02   9,348 8,531     817  
    63868B690 NATWD GENEVA MDCP GRW IS 2016-12 PURCHASE 2018-02   3,165 2,773     392  
    683974505 OPPEN DEV MKT Y 2013-09 PURCHASE 2018-02   2,485 2,050     435  
    683974505 OPPEN DEV MKT Y 2013-09 PURCHASE 2018-03   1,861 1,530     331  
    92828N593 VIRTUS KAR SMCP GRW I 2017-01 PURCHASE 2018-02   1,084 751     333  
    92828N593 VIRTUS KAR SMCP GRW I 2017-01 PURCHASE 2018-03   887 589     298  
    92828N593 VIRTUS KAR SMCP GRW I 2017-01 PURCHASE 2018-07   1,807 1,099     708  
    92837F417 VIRTUS CRDX SMCP VAL I 2015-12 PURCHASE 2018-03   254 231     23  
    92837F417 VIRTUS CRDX SMCP VAL I 2015-12 PURCHASE 2018-07   2,589 2,174     415  
    939330825 WASH MUT INVS F2 2016-08 PURCHASE 2018-03   664 603     61  
    939330825 WASH MUT INVS F2 2016-08 PURCHASE 2018-12   9,929 8,892     1,037  
    94975P447 WF SPL SMCP VAL I 2016-10 PURCHASE 2018-09   12,148 9,782     2,366  
    94975P447 WF SPL SMCP VAL I 2016-12 PURCHASE 2018-09   142 127     15  
    94975P447 WF SPL SMCP VAL I 2016-12 PURCHASE 2018-09   238 213     25  
    94975P447 WF SPL SMCP VAL I 2016-12 PURCHASE 2018-09   161 140     21  
    94975P447 WF SPL SMCP VAL I 2017-01 PURCHASE 2018-09   197 173     24  
    94984B397 WF SPL SMCP VAL ADM 2016-10 PURCHASE 2018-03   851 738     113  
    94984B397 WF SPL SMCP VAL ADM 2016-10 PURCHASE 2018-07   1,507 1,261     246  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Name of Stock End of Year Book Value End of Year Fair Market Value
      2,601,613 2,601,613

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
      FMV 2,557,882 2,557,882

    TY 2018 LandEtcSchedule2
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      1,494 1,494    


    TY 2018 OtherDecreasesSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Description Amount
    UNREALIZED LOSS STIFEL 340,400
    UNREALIZED LOSS - AMERIPRISE 277,656


    TY 2018 OtherExpensesSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE 1,323 662 661 661
    OFFICE EXPENSE 116 58 58 58
    FILING FEES 200 100 100 100


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 54,499 54,499    


    TY 2018 TaxesSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INCOME TAX 5,249 2,625 2,624 2,624