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 07-01-2018 , and ending 06-30-2019
Name of foundation
JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6328116
B Telephone number (see instructions)

(314) 418-2643
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$8,113,835J 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... 221,592 221,592  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,419
b Gross sales price for all assets on line 6a 7,403,630
7 Capital gain net income (from Part IV, line 2)... 55,419
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 277,011 277,011  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,963 66,708   1,255
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,966 6,861   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 143 143    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,072 73,712 0 1,255
25 Contributions, gifts, grants paid....... 374,240 374,240
26 Total expenses and disbursements. Add lines 24 and 25 477,312 73,712 0 375,495
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -200,301
b Net investment income (if negative, enter -0-) 203,299
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,214    
2 Savings and temporary cash investments......... 42,659 68,992 68,992
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,272,596 Click to see attachment6,021,406 6,240,532
c Investments—corporate bonds (attach schedule)....... 1,780,810 Click to see attachment1,803,111 1,804,311
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,097,279 7,893,509 8,113,835
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........ 8,097,279 7,893,509
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)..... 8,097,279 7,893,509
31 Total liabilities and net assets/fund balances (see instructions). 8,097,279 7,893,509
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
8,097,279
2
Enter amount from Part I, line 27a .....................
2
-200,301
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
70
4
Add lines 1, 2, and 3 ..........................
4
7,897,048
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,539
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,893,509
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 1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
b 168. BAYER A G-SPONS ADR   1901-01-01 2018-07-02
c 57. ASTELLAS PHARMA INC A D R   2017-06-27 2018-07-23
d 210. ASTELLAS PHARMA INC A D R   2017-07-26 2018-07-23
e 17. EDWARDS LIFESCIENCES CORP COM   2018-03-27 2018-07-23
68. HORMEL FOODS CORPORATIONCOM   2017-04-25 2018-07-23
24. MICROSOFT CORP COM   2016-02-03 2018-07-23
2061.429 CONGRESS MID CAP GROWTH INS   2018-03-28 2018-07-23
440. ROCHE HLDG LTD SPONSORED ADR     2018-07-23
1453.04623 FIDELITY INVT TR AD INTL DISCI   2018-06-06 2018-07-27
86.39377 FIDELITY INVT TR AD INTL DISCI   2018-06-06 2018-07-27
4035.05023 T ROWE PRICE INTL GRINC FD   2018-03-28 2018-07-27
173.12977 T ROWE PRICE INTL GRINC FD   2018-03-28 2018-07-27
44. SCRIPPS NETWORKS INTERACTIVE INC   2014-07-17 2018-08-06
95. SCRIPPS NETWORKS INTERACTIVE INC   2016-01-20 2018-08-06
1. SECURITY LITIGATION   1911-11-11 2018-08-22
1. SECURITY LITIGATION   1911-11-11 2018-11-08
75000. PROGRESS ENERGY 5.300% 1/15/19   2010-01-26 2019-01-15
1. BANK OF AMERICA CLASS ACTION PROCEEDS   2019-02-13 2019-02-13
81. AMERICAN TOWER CORP     2019-02-27
602. BANK OF AMERICA CORP   2017-01-13 2019-02-27
436. CVS CORP COM   2017-03-14 2019-02-27
59. COVETRUS INC NPV     2019-02-27
69. EQUITY RESIDENTIAL PPTYS TR     2019-02-27
953.428 FEDERATED INST HI YLD BD FD   2015-08-04 2019-02-27
33.08 FEDERATED INST HI YLD BD FD   2015-07-14 2019-02-27
675. HORMEL FOODS CORPORATIONCOM   2017-04-25 2019-02-27
545. MAGNA INTL INC CL A     2019-02-27
5514.678 NUVEEN REAL ESTATE SECS I   2018-03-28 2019-02-27
26. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-01-24 2019-02-27
129. RED HAT INC COM   2018-03-27 2019-02-27
39308.787 T ROWE PRICE INTL GRINC FD     2019-02-27
49. TRANSDIGM GROUP INC   2017-01-23 2019-02-27
385. WESTERN DIGITAL CORP COM   2018-03-27 2019-02-27
207. ZILLOW GROUP INC C   2018-04-16 2019-02-27
1. PFIZER INC   2019-03-13 2019-03-13
.3036 WABTEC CORP   2019-02-25 2019-04-18
49. BIOGEN, INC   2018-03-27 2019-05-15
332. CABOT OIL GAS CORP CL A   2018-03-27 2019-05-15
83. CAMBREX CORP COM     2019-05-15
173. CHURCH & DWIGHT INC COM     2019-05-15
16. COOPER COS INC COM NEW   2016-01-20 2019-05-15
11. COSTCO WHOLESALE CORP COM   2018-03-27 2019-05-15
64. EDWARDS LIFESCIENCES CORP COM   2018-03-27 2019-05-15
276. ENBRIDGE INC   2017-04-25 2019-05-15
1546. GENERAL ELEC CO     2019-05-15
56. GILEAD SCIENCES INC COM   2017-04-25 2019-05-15
421. GLAXO SMITHKLINE P L C A D R   2017-01-13 2019-05-15
373. HORMEL FOODS CORPORATIONCOM   2017-04-25 2019-05-15
85. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-10-23 2019-05-15
19. JOHNSON & JOHNSON   2017-01-23 2019-05-15
173. LG DISPLAY CO LTD A D R   2017-07-26 2019-05-15
19. METTLER-TOLEDO INTL INC     2019-05-15
363. PEPSICO INC     2019-05-15
68. RESMED INC   2016-01-20 2019-05-15
1504.177 ROWE T PRICE MID-CAP VALUE FD INC   2018-03-27 2019-05-15
148. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008     2019-05-15
56. SERVICENOW INC   2018-03-27 2019-05-15
84. SMITH NEPHEW P L C A D R   2015-10-22 2019-05-15
266. TC ENERGY CORP   2018-03-27 2019-05-15
61. TRANSDIGM GROUP INC   2017-01-23 2019-05-15
3367.127 VOYA INTERNATIONAL REAL ESTATE I   2018-03-28 2019-05-15
198. ALBEMARLE CORP     2019-05-22
27. ALPHABET INC CL A   2017-01-23 2019-05-22
12. AMAZON COM INC COM   2017-01-23 2019-05-22
8. AMAZON COM INC COM     2019-05-22
11. AMAZON COM INC COM   2018-03-27 2019-05-22
281. AMERICAN CAMPUS COMMUNITIES   2017-01-13 2019-05-22
32. AMERICAN TOWER CORP   2017-03-14 2019-05-22
86. AMERICAN TOWER CORP   2018-01-24 2019-05-22
121. APPLE COMPUTER INC COM     2019-05-22
497. BANK OF AMERICA CORP   2017-01-13 2019-05-22
31407.151 BARON EMERGING MARKETS INSTITUTIONAL     2019-05-22
1013.647 BARON EMERGING MARKETS INSTITUTIONAL     2019-05-22
19. BIOGEN, INC   2018-03-27 2019-05-22
45. CABOT OIL GAS CORP CL A   2018-03-27 2019-05-22
122. CABOT OIL GAS CORP CL A   2019-02-27 2019-05-22
2904.729 CAUSEWAY EMERGING MARKETS INSTL     2019-05-22
33453.851 CAUSEWAY EMERGING MARKETS INSTL     2019-05-22
288. CELGENE CORPORATION COM   2018-03-27 2019-05-22
408. CENTENE CORP COM   2018-03-27 2019-05-22
162. CENTENE CORP COM   2019-05-15 2019-05-22
55. CHURCH & DWIGHT INC COM     2019-05-22
115. CITIGROUP INC   2019-02-27 2019-05-22
153. COGNEX CORP   2019-02-27 2019-05-22
9. COOPER COS INC COM NEW   2016-01-20 2019-05-22
62. COSTCO WHOLESALE CORP COM   2018-03-27 2019-05-22
531. DELTA AIR LINES INC   2017-01-13 2019-05-22
37. EDWARDS LIFESCIENCES CORP COM   2018-03-27 2019-05-22
66. ENBRIDGE INC   2017-04-25 2019-05-22
184. FACEBOOK INC A   2018-03-27 2019-05-22
31764.312 FEDERATED INST HI YLD BD FD     2019-05-22
33472.253 FEDERATED INST HI YLD BD FD   2018-03-28 2019-05-22
10677.296 FIDELITY INVT TR AD INTL DISCI   2018-03-28 2019-05-22
5083.364 FIDELITY INVT TR AD INTL DISCI     2019-05-22
134. FIVE BELOW   2019-05-15 2019-05-22
63. GLAXO SMITHKLINE P L C A D R   2017-01-13 2019-05-22
21753.581 GOLDMAN SACHS COMM STRAT INS   2018-03-27 2019-05-22
665.644 GOLDMAN SACHS COMM STRAT INS   2019-02-27 2019-05-22
189. HORMEL FOODS CORPORATIONCOM   2017-04-25 2019-05-22
45. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-10-23 2019-05-22
7019. ISHARES MSCI EAFE VALUE INDEX ETF   2019-02-27 2019-05-22
120. JP MORGAN CHASE & CO COM   2017-01-13 2019-05-22
19. JOHNSON & JOHNSON   2017-01-23 2019-05-22
241. MARATHON PETROLEUM CORP     2019-05-22
220. MARATHON PETROLEUM CORP   2019-02-27 2019-05-22
17. MASTERCARD INC   2017-01-24 2019-05-22
474. MICROSOFT CORP COM   2017-01-13 2019-05-22
63. MOHAWK INDS INC COM     2019-05-22
11. MOHAWK INDS INC COM   2018-06-06 2019-05-22
4503.806 NUVEEN SMALL CAP VALUE FUND CL I   2018-03-27 2019-05-22
5126.866 NUVEEN REAL ESTATE SECS I     2019-05-22
14621.222 NUVEEN REAL ESTATE SECS I     2019-05-22
643.257 NUVEEN INFLATION PRO SEC CL I   2018-07-23 2019-05-22
22265.779 NUVEEN INFLATION PRO SEC CL I     2019-05-22
1148. PARSLEY ENERGY INC-CLASS A   2018-03-27 2019-05-22
94. PAYPAL HOLDINGS INC   2019-02-27 2019-05-22
12246.7 CONGRESS MID CAP GROWTH INS   2018-03-28 2019-05-22
5900.513 ROBECO BOSTON PARTNERS L S RSRCH     2019-05-22
21243.665 ROBECO BOSTON PARTNERS L S RSRCH   2018-03-28 2019-05-22
49. RAYTHEON CO COM NEW   2016-01-20 2019-05-22
41. RAYTHEON CO COM NEW     2019-05-22
41. RAYTHEON CO COM NEW   2017-01-13 2019-05-22
22. RESMED INC   2016-01-20 2019-05-22
106. RINGCENTRAL INC   2019-02-27 2019-05-22
1987.39 T ROWE PRICE SMALL CAP STOCK FD   2018-03-28 2019-05-22
6223.598 ROWE T PRICE MID-CAP VALUE FD INC     2019-05-22
78.889 ROWE T PRICE MID-CAP VALUE FD INC   2018-07-23 2019-05-22
7. S P GLOBAL INC   2017-01-23 2019-05-22
33. S P GLOBAL INC   2017-01-24 2019-05-22
23. S P GLOBAL INC   2017-03-14 2019-05-22
354. SCHWAB CHARLES CORP COM NEW   2018-03-27 2019-05-22
37. SERVICENOW INC   2018-03-27 2019-05-22
85. SMITH NEPHEW P L C A D R   2015-10-22 2019-05-22
87. SPLUNK INC   2018-03-27 2019-05-22
214. SQUARE INC A   2018-03-27 2019-05-22
31269.251 TCW EMERGING MARKETS INCOME FUND     2019-05-22
268. TC ENERGY CORP   2018-03-27 2019-05-22
10. TRANSDIGM GROUP INC   2017-01-23 2019-05-22
90. TRANSUNION   2019-02-27 2019-05-22
51. TYLER TECHNOLOGIES INC   2018-03-27 2019-05-22
5. TYLER TECHNOLOGIES INC   2019-02-27 2019-05-22
140. UNITEDHEALTH GRP INC COM     2019-05-22
46737.285 VOYA INTERNATIONAL REAL ESTATE I   2018-03-28 2019-05-22
201. WAL MART STORES INC COM     2019-05-22
119. WESTERN DIGITAL CORP COM   2018-03-27 2019-05-22
62. APTIV PLC   2019-02-27 2019-05-22
204. CHUBB LTD     2019-05-22
69. LYONDELLBASELL INDUSTRIES CL A   2019-05-15 2019-05-22
451. MYLAN NV   2017-05-24 2019-05-22
65. MYLAN NV   2017-04-25 2019-05-22
213. MYLAN NV   2018-03-27 2019-05-22
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 49     49
b 70     70
c 923   706 217
d 3,402   2,531 871
e 2,595   2,399 196
2,517   2,406 111
2,591   1,280 1,311
41,290   38,425 2,865
12,914   13,537 -623
65,547   66,579 -1,032
3,897   3,959 -62
59,315   59,920 -605
2,545   2,571 -26
3,924   3,786 138
8,473   5,284 3,189
194     194
22     22
75,000   80,666 -5,666
294     294
14,016   8,600 5,416
17,786   13,837 3,949
25,532   34,839 -9,307
2,240   2,171 69
5,064   4,545 519
9,229   9,363 -134
320   325 -5
28,822   23,886 4,936
28,938   21,772 7,166
113,658   105,386 8,272
2,918   2,636 282
23,501   20,161 3,340
519,269   583,690 -64,421
21,071   10,981 10,090
18,846   36,471 -17,625
8,673   10,258 -1,585
192     192
24   23 1
11,316   13,343 -2,027
8,726   7,980 746
3,639   4,286 -647
12,695   7,292 5,403
4,638   1,962 2,676
2,684   2,056 628
11,367   9,030 2,337
10,112   11,702 -1,590
15,815   40,262 -24,447
3,670   3,769 -99
16,601   16,558 43
14,790   13,199 1,591
4,559   5,086 -527
2,606   2,169 437
1,291   2,519 -1,228
13,627   7,067 6,560
46,984   34,726 12,258
7,665   3,636 4,029
40,237   44,945 -4,708
9,825   7,698 2,127
15,336   9,318 6,018
3,544   2,946 598
12,749   11,026 1,723
27,526   13,670 13,856
28,621   28,419 202
13,442   17,757 -4,315
31,210   22,672 8,538
22,289   9,767 12,522
14,860   6,639 8,221
20,432   17,016 3,416
13,002   13,300 -298
6,425   3,655 2,770
17,268   12,185 5,083
22,127   15,081 7,046
14,136   11,424 2,712
417,401   402,672 14,729
13,471   14,092 -621
4,437   5,174 -737
1,195   1,082 113
3,239   3,043 196
33,985   37,095 -3,110
391,410   471,586 -80,176
27,651   25,131 2,520
23,078   20,948 2,130
9,163   8,898 265
4,074   1,848 2,226
7,471   7,426 45
6,636   8,305 -1,669
2,638   1,104 1,534
15,467   11,586 3,881
28,644   27,182 1,462
6,388   5,221 1,167
2,449   2,798 -349
34,088   28,525 5,563
308,749   313,199 -4,450
325,350   325,685 -335
436,701   473,910 -37,209
207,910   214,197 -6,287
17,734   16,974 760
2,511   2,478 33
245,598   256,475 -10,877
7,515   7,355 160
7,454   6,688 766
2,457   2,693 -236
337,330   344,358 -7,028
13,310   10,378 2,932
2,629   2,169 460
12,523   10,571 1,952
11,432   11,432  
4,367   1,865 2,502
60,383   29,720 30,663
8,784   10,036 -1,252
1,534   2,250 -716
102,011   113,991 -11,980
110,074   102,851 7,223
313,918   279,274 34,644
7,147   7,018 129
247,373   246,005 1,368
22,744   31,570 -8,826
10,616   9,193 1,423
247,506   228,278 19,228
88,449   95,214 -6,765
318,443   353,632 -35,189
8,839   5,788 3,051
7,396   5,175 2,221
7,396   6,000 1,396
2,480   1,176 1,304
13,012   11,217 1,795
97,799   95,315 2,484
165,610   186,319 -20,709
2,099   2,500 -401
1,527   810 717
7,199   3,833 3,366
5,017   3,038 1,979
15,400   18,734 -3,334
10,131   6,157 3,974
3,574   2,981 593
11,836   8,943 2,893
14,191   11,331 2,860
254,532   260,147 -5,615
13,052   11,109 1,943
4,578   2,241 2,337
5,948   5,684 264
11,093   10,809 284
1,088   1,032 56
34,945   15,857 19,088
397,734   394,463 3,271
20,552   12,496 8,056
5,034   11,273 -6,239
4,281   4,601 -320
30,124   23,720 6,404
5,544   5,575 -31
8,746   14,963 -6,217
1,260   2,551 -1,291
4,130   8,575 -4,445
      87,013
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       49
b       70
c       217
d       871
e       196
      111
      1,311
      2,865
      -623
      -1,032
      -62
      -605
      -26
      138
      3,189
      194
      22
      -5,666
      294
      5,416
      3,949
      -9,307
      69
      519
      -134
      -5
      4,936
      7,166
      8,272
      282
      3,340
      -64,421
      10,090
      -17,625
      -1,585
      192
      1
      -2,027
      746
      -647
      5,403
      2,676
      628
      2,337
      -1,590
      -24,447
      -99
      43
      1,591
      -527
      437
      -1,228
      6,560
      12,258
      4,029
      -4,708
      2,127
      6,018
      598
      1,723
      13,856
      202
      -4,315
      8,538
      12,522
      8,221
      3,416
      -298
      2,770
      5,083
      7,046
      2,712
      14,729
      -621
      -737
      113
      196
      -3,110
      -80,176
      2,520
      2,130
      265
      2,226
      45
      -1,669
      1,534
      3,881
      1,462
      1,167
      -349
      5,563
      -4,450
      -335
      -37,209
      -6,287
      760
      33
      -10,877
      160
      766
      -236
      -7,028
      2,932
      460
      1,952
       
      2,502
      30,663
      -1,252
      -716
      -11,980
      7,223
      34,644
      129
      1,368
      -8,826
      1,423
      19,228
      -6,765
      -35,189
      3,051
      2,221
      1,396
      1,304
      1,795
      2,484
      -20,709
      -401
      717
      3,366
      1,979
      -3,334
      3,974
      593
      2,893
      2,860
      -5,615
      1,943
      2,337
      264
      284
      56
      19,088
      3,271
      8,056
      -6,239
      -320
      6,404
      -31
      -6,217
      -1,291
      -4,445
       
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 55,419
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 391,258 8,449,616 0.046305
2016 393,461 7,866,429 0.050018
2015 399,026 7,757,198 0.051439
2014 419,895 8,230,946 0.051014
2013 423,028 8,196,342 0.051612
2
Total of line 1, column (d) .....................
2
0.250388
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
0.050078
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,079,350
5
Multiply line 4 by line 3......................
5
404,598
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,033
7
Add lines 5 and 6........................
7
406,631
8
Enter qualifying distributions from Part XII, line 4,.............
8
375,495
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 4,066
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 4,066
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 4,066
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 19,948
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,948
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,882
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,068 RefundedBullet 11 11,814
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		66,963    
    PO BOX 387
    ST LOUIS,MO63166
    DR DENNIS SMITH GRANT SELECTION
    0     		500    
    2700 MCCLELLAND BLVD
    JOPLIN,MO64804
    DR NORM RIDDER GRANT SELECTION
    0     		500    
    2700 MCCLELLAND BLVD
    JOPLIN,MO64804
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,012,518
    b
    Average of monthly cash balances.......................
    1b
    189,868
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,202,386
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,202,386
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    123,036
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,079,350
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    403,968
    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
    403,968
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,066
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,066
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    399,902
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    399,902
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    399,902
    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
    375,495
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    375,495
    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
    375,495
    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 7 399,902
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 30,107
    b From 2014...... 15,788
    c From 2015...... 13,810
    d From 2016...... 11,931
    e From 2017...... 0
    fTotal of lines 3a through e........ 71,636
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 375,495
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 375,495
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 24,407 24,407
    (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 47,229
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		5,700
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		41,529
    10 Analysis of line 9:
    a Excess from 2014.... 15,788
    b Excess from 2015.... 13,810
    c Excess from 2016.... 11,931
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PRO MUSICA
    402 S MAIN ST SUITE 502
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 4,000
    ALLIANCE OF SWMO
    1027 S MAIN ST 7
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 25,000
    AMERICAN RED CROSS
    410 S JACKSON AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 7,500
    AREA AGENCY ON AGING REGION X
    531 E 15TH ST
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 4,500
    CHILDREN'S HAVEN OF SW MISSOURI
    711 S PICHER AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 15,000
    COLLEGE HEIGHTS CHRISTIAN SCHOOL
    4311 NEWMAN RD
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 5,000
    COMMUNITY CLINIC
    701 S JOPLIN AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 45,000
    CONNECT2CULTURE
    407 S PENNSYLVANIA AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 15,000
    FREEMAN HEALTH SYSTEM
    1102 W 32ND ST
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 10,000
    JOPLIN AREA CATHOLIC SCHOOLS
    931 BYERLY AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 8,000
    YOUNG LIFE JOPLIN
    PO BOX 814
    JOPLIN,MO648020814     		NONE PC GENERAL OPERATING 2,000
    JOPLIN HISTORICAL & MINERAL MUSEUM
    504 SCHIFFERDECKER AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 13,000
    JOPLIN LITTLE THEATER
    3008 W 1ST ST
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 2,500
    JOPLIN NALA READ
    123 S MAIN ST
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 2,500
    JOPLIN SCHOOLS
    310 W 8TH STREET
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 6,000
    LAFAYETTE HOUSE
    1809 S CONNOR AVE
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 9,000
    LIFE CHOICES
    531 EAST 7TH ST
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 5,000
    MERCY HEALTH FOUNDATION JOPLIN
    100 MERCY WAY
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 20,000
    OZARK CHRISTIAN COLLEGE
    1111 N MAIN ST
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 4,000
    REGIONAL HEALTH & WELFARE ASSOC
    PO BOX 8182
    JOPLIN,MO648028182     		NONE PC GENERAL OPERATING 2,000
    REGIONAL MEDICAL SCHOOL ALLIANCE
    320 EAST 4TH STREET
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 40,000
    HOME MEDICAL EQUIPMENT SERVICES
    819 EAST 9TH ST
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 1,500
    SPIVA CENTER FOR THE ARTS
    222 W 3RD ST
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 4,000
    CARL JUNCTION EDUCATIONAL FOUNDATION
    206 S RONEY
    CARL JUNCTION,MO64834     		NONE PC GENERAL OPERATING 5,990
    WATERED GARDENS
    531 KENTUCKY AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 3,000
    JOPLIN PUBLIC LIBRARY
    1901 E 20TH STREET
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 2,500
    BUILDING BRIDGES
    2423 W 26TH ST
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 5,000
    MARTIN LUTHER SCHOOL
    2616 CONNECTICUT AVE
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 8,500
    CHILDREN'S MERCY JOPLIN
    A 1801 W 32ND ST
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 5,000
    OZARK PUBLIC TELEVISION
    901 S NATIONAL
    SPRINGFIELD,MO65897     		NONE PC GENERAL OPERATING 4,000
    OZARK TRAILS COUNCIL BOY SCOUTS OF AMERI
    1616 S EASTGATE AVE
    SPRINGFIELD,MO65809     		NONE PC GENERAL OPERATING 2,000
    RONALD MCDONALD HOUSE
    3402 JACKSON AVE
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 4,000
    THE SALVATION ARMY OF JOPLIN MO
    320 E 8TH ST
    JOPLIN,MT64801     		NONE PC GENERAL OPERATING 15,000
    BOYS & GIRLS CLUBS OF AMERICA
    927 EDNA ST
    WEIRTON,WV26062     		NONE PC GENERAL OPERATING 20,000
    ASPIRE FOUNDATION
    4520 MAIN ST STE 1100
    KANSAS CITY,MO64111     		NONE PC GENERAL OPERATING 1,250
    HABITAT FOR HUMANITY INTERNATIONAL INC
    5201 N MAIN ST
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 3,000
    SCHOOL DISTRICT OF JOPLIN R-VIII
    301 W 8TH STREET
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 20,000
    JOPLIN FAMILY YMCA
    3404 MCINTOSH CIR
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 10,000
    JOPLIN ASSOCIATION FOR THE BLIND
    311 S SCHIFFERDECKER AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 5,000
    JASPER COUNTY CASA
    420 GRAND AVENUE SUITE 159B
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 2,500
    WILDCAT GLADES FRIENDS GROUP
    PO BOX 3063
    JOPLIN,MO64803     		NONE PC GENERAL OPERATING 4,500
    UNITED WAY OF SW MO & SE KS
    3510 E 3RD STREET
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 2,500
    Total .................................bullet 3a 374,240
    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....     14 221,592  
    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 55,419  
    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)..   277,011  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    277,011
    (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 InvestmentsCorpBondsSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Name of Bond End of Year Book Value End of Year Fair Market Value
    144141CZ9 PROGRESS ENERGY    
    46625HHS2 JPMORGAN CHASE 35,795 35,777
    31420B300 FEDERATED INST HI YL 27,222 27,413
    024932600 AMER CENT DIVERSIFI 554,432 568,568
    72369L107 PIONEER ILS INTERVAL 130,000 116,919
    861729101 STONE RIDGE REINSUR 130,000 117,100
    670690387 NUVEEN INFLATION PRO    
    87234N765 TCW EMERGING MARKETS    
    024932154 AMERICAN CENTURY HIG 394,749 396,867
    464287226 ISHARES CORE TOTAL U 356,154 363,446
    74440B884 PRUDENTIAL TOTAL RET 118,425 121,301
    258620103 DOUBLELINE TOTAL RET 56,334 56,920

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Name of Stock End of Year Book Value End of Year Fair Market Value
    893641100 TRANSDIGM GROUP INC 3,402 7,257
    N53745100 LYONDELLBASELL INDUS 13,009 13,867
    H1467J104 CHUBB LTD 9,579 10,752
    756255204 RECKITT BENCKISER SP 9,473 8,131
    456463108 INDUSTRIAS BACHOCO S 3,789 3,800
    89353D107 TRANSCANADA CORP    
    761152107 RESMED INC 2,620 5,979
    83175M205 SMITH NEPHEW P L C    
    358029106 FRESENIUS MED AKTIEN 8,461 8,170
    03027X100 AMERICAN TOWER CORP 26,222 33,734
    755111507 RAYTHEON COMPANY 35,717 37,210
    02079K305 ALPHABET INC CL A 33,637 42,229
    60687Y109 MIZUHO FNL GRP A D R 8,898 6,860
    247361702 DELTA AIR LINES INC 25,621 29,340
    78409V104 S P GLOBAL INC 19,843 25,512
    04623U102 ASTELLAS PHARMA INC    
    931142103 WAL MART STORES INC 34,135 46,627
    806407102 SCHEIN HENRY INC COM    
    369604103 GENERAL ELECTRIC CO    
    478160104 JOHNSON JOHNSON 20,814 25,488
    126650100 CVS HEALTH CORPORATI    
    440452100 HORMEL FOODS CORP 12,244 14,027
    037833100 APPLE INC 32,433 35,032
    693506107 P P G INDS INC    
    713448108 PEPSICO INC    
    37733W105 GLAXO SMITHKLINE P L 14,851 15,088
    559222401 MAGNA INTL INC CL    
    192422103 COGNEX CORP 14,004 12,379
    29476L107 EQUITY RESIDENTIAL    
    57636Q104 MASTERCARD INC 3,968 9,523
    56585A102 MARATHON PETROLEUM C 48,697 44,592
    29250N105 ENBRIDGE INC 5,088 4,330
    06828M876 BARON EMERGING MARKE 20,740 18,697
    024835100 AMERICAN CAMPUS COMM 22,492 21,464
    171340102 CHURCH AND DWIGHT CO    
    771195104 ROCHE HOLDINGS LTD S    
    072730302 BAYER AG A D R 4,929 2,932
    023135106 AMAZON.COM INC 69,650 85,213
    904784709 UNILEVER N V A D R 3,030 3,947
    46625H100 J P MORGAN CHASE CO 16,029 20,907
    375558103 GILEAD SCIENCES INC    
    132011107 CAMBREX CORP COM    
    216648402 COOPER COS INC 2,085 5,727
    592688105 METTLER-TOLEDO INTL    
    23636T100 DANONE SPONS A D R 19,952 24,633
    060505104 BANK OF AMERICA CORP 23,293 26,825
    91324P102 UNITED HEALTH GROUP 42,572 64,419
    N59465109 MYLAN NV 59,812 28,312
    594918104 MICROSOFT CORP 43,396 91,897
    608190104 MOHAWK INDS INC CO 29,972 20,498
    852234103 SQUARE INC A 19,017 24,080
    50186V102 LG DISPLAY CO LTD A    
    38143H381 GOLDMAN SACHS COMM S    
    151020104 CELGENE CORPORATION 31,588 33,463
    670678507 NUVEEN REAL ESTATE S    
    848637104 SPLUNK INC 18,843 19,617
    22160K105 COSTCO WHSL CORP 27,656 39,110
    30303M102 FACEBOOK INC A 41,467 50,566
    149498107 CAUSEWAY EMERGING MA 23,779 20,512
    92914A810 VOYA INTERNATIONAL R    
    701877102 PARSLEY ENERGY INC-C 44,826 30,986
    127097103 CABOT OIL GAS CORP C 9,278 8,541
    808513105 SCHWAB CHARLES CORP 40,145 30,585
    28176E108 EDWARDS LIFESCIENCES 9,877 12,932
    166764100 CHEVRON CORPORATION 10,600 11,324
    958102105 WESTERN DIGITAL CORP 23,006 11,602
    779572106 T ROWE PRICE SMALL C 32,726 34,991
    902252105 TYLER TECHNOLOGIES I 18,378 19,226
    81762P102 SERVICENOW INC 8,153 13,454
    15135B101 CENTENE CORP COM 49,376 47,144
    98954M200 ZILLOW GROUP INC C    
    09062X103 BIOGEN, INC 12,799 10,992
    77956H849 T ROWE PRICE INTL GR    
    74316J458 CONGRESS MID CAP GRO 19,513 20,573
    315910620 FIDELITY INVT TR AD 23,896 22,905
    74925K581 ROBECO BOSTON PARTNE 20,921 19,096
    012653101 ALBEMARLE CORP 29,966 22,461
    77957Y106 T ROWE PRICE MID CAP 39,633 40,340
    756577102 RED HAT INC COM    
    670678200 NUVEEN SMALL CAP VAL 13,508 12,443
    31620M106 FIDELITY NATL INFORM 7,032 7,361
    808524847 SCHWAB US REIT ETF 310,389 307,703
    464287499 ISHARES RUSSELL MIDC 456,389 469,364
    46432F842 ISHARES CORE MSCI EA 601,114 609,027
    464288877 ISHARES MSCI EAFE VA 328,266 320,771
    464287200 ISHARES S P 500 E T 1,084,259 1,111,502
    46434G103 ISHARES CORE MSCI EM 542,404 572,219
    024524217 AMERICAN BEACON STEP 315,976 330,383
    76680R206 RINGCENTRAL INC 19,153 20,801
    040413106 ARISTA NETWORKS INC 11,585 11,943
    70450Y103 PAYPAL HOLDINGS INC 13,594 15,910
    G6095L109 APTIV PLC 13,198 12,529
    285512109 ELECTRONIC ARTS INC 16,431 17,721
    929740108 WABTEC CORP 607 574
    89400J107 TRANSUNION 10,990 12,791
    464287473 ISHARES RUSSELL MIDC 206,795 211,862
    595112103 MICRON TECHNOLOGY IN 8,412 7,834
    172967424 CITIGROUP INC 11,749 12,675
    524686524 LEGG MASON CLEARBRID 304,853 320,169
    87807B107 TC ENERGY CORP 24,294 29,019
    4812A1696 JPMORGAN TR I US SMA 394,921 401,789
    33829M101 FIVE BELOW 25,587 24,244

    TY 2018 OtherDecreasesSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Description Amount
    ROC ADJUSTMENT 3,256
    PY SALE SETTLED IN THE CY 283


    TY 2018 OtherExpensesSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 143 143   0


    TY 2018 OtherIncreasesSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Description Amount
    COST BASIS ADJUSTMENT 70


    TY 2018 TaxesSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,118 6,118   0
    FEDERAL TAX PAYMENT - PRIOR YE 8,157 0   0
    FEDERAL ESTIMATES - PRINCIPAL 19,948 0   0
    FOREIGN TAXES ON NONQUALIFIED 743 743   0