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 04-01-2018 , and ending 03-31-2019
Name of foundation
LINN-HENLEY CHARITABLE TRUST UW
 
Number and street (or P.O. box number if mail is not delivered to street address)501 NORTH BROADWAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63102
A Employer identification number

63-6051833
B Telephone number (see instructions)

(314) 342-4406
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$7,624,681J 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... 159,464 157,825  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 325,739
b Gross sales price for all assets on line 6a 2,120,187
7 Capital gain net income (from Part IV, line 2)... 325,739
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 46,233 161  
12 Total. Add lines 1 through 11........ 531,436 483,725  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 142,104 106,578   35,526
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,497 1,122 0 374
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,950 4,365   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 2,015 11   4
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 152,566 112,076 0 35,904
25 Contributions, gifts, grants paid....... 390,000 390,000
26 Total expenses and disbursements. Add lines 24 and 25 542,566 112,076 0 425,904
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,130
b Net investment income (if negative, enter -0-) 371,649
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 154,187 156,641 156,641
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)....... 3,448,635 Click to see attachment3,011,110 4,166,092
c Investments—corporate bonds (attach schedule)....... 2,061,445 Click to see attachment2,485,780 2,456,144
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 784,423 Click to see attachment583,425 844,528
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment545 Click to see attachment1,276 Click to see attachment1,276
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,449,235 6,238,232 7,624,681
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........ 6,449,235 6,238,232
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)..... 6,449,235 6,238,232
31 Total liabilities and net assets/fund balances (see instructions). 6,449,235 6,238,232
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
6,449,235
2
Enter amount from Part I, line 27a .....................
2
-11,130
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,806
4
Add lines 1, 2, and 3 ..........................
4
6,439,911
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
201,679
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,238,232
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 1180. STARBUCKS CORP COM   2013-12-13 2018-04-10
b 2380. COCA-COLA COMPANY   2010-09-03 2018-06-19
c 675. TELADOC HEALTH   2014-09-30 2018-06-19
d 330. AIR PRODS & CHEMS INC COM   2018-01-12 2018-06-21
e 50000. CHEVRON CORP NEW SR NT 1.718% DTD 06/24/2013 DUE 06/24/2018   2016-08-22 2018-06-24
50000. TOYOTA MOTOR CRED FR 1.55% DTD 07/13/2015 DUE 07/13/2018   2016-08-25 2018-07-13
400. INTERNATIONAL BUSINESS MACHINES   2015-12-30 2018-07-20
680. CBS CORP NEW CL B   2017-06-06 2018-07-25
50000. AMERICAN EXPRESS CR CORP MTNBE FR 2.125% DTD 07/29/2013 DUE 07/   2016-08-22 2018-07-27
388. APPLE COMPUTER INC   2012-09-24 2018-08-16
290. MICROSOFT CORP COMMON   2013-07-18 2018-08-16
100. UNITEDHEALTH GROUP INC COMMON   2015-12-30 2018-08-16
3877.053 HARBOR INTERNATIONAL FUND   2018-01-12 2018-09-11
700. ORACLE CORP   2015-12-30 2018-09-14
500. TELADOC HEALTH   2014-09-30 2018-10-18
2000. INVESCO LTD SHS   2015-11-06 2018-10-18
2927.367 VANGUARD TOTAL BOND MARKET INDEX FD ADM #584   2016-07-19 2018-10-19
410. 3M CO   2010-12-14 2018-12-06
700. SCHLUMBERGER LTD   2011-12-20 2018-12-12
250. RED HAT INC COM   2018-07-20 2018-12-14
50000. PEPSICO INC SR NT 2.25% DTD 07/30/2013 DUE 01/07/2019   2016-12-21 2019-01-07
500. JOHNSON & JOHNSON   2004-05-18 2019-01-18
34942.148 GOLDMAN SACHS HIGH YIELD FD #527   2015-12-30 2019-01-25
50000. SIMON PPTY GROUP LP NT 2.20% DTD 01/21/2014 DUE 02/01/2019   2016-08-25 2019-02-01
390. TEXAS CAPITAL BANCSHARES INC COM   2018-01-26 2019-02-08
50000. CISCO SYS INC SR NT 2.125% DTD 03/03/2014 DUE 03/01/2019   2016-08-22 2019-03-01
400. INTERNATIONAL BUSINESS MACHINES   2015-12-30 2019-03-08
5000. HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CL I #2   2016-06-16 2019-03-13
3350. ISHARES MSCI EAFE INDEX FD   2017-01-24 2019-03-13
100. APPLE COMPUTER INC   2012-09-24 2019-03-18
2226.831 VANGUARD TOTAL BOND MARKET INDEX FD ADM #584   2016-07-19 2019-03-18
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 70,025   45,183 24,842
b 103,866   67,416 36,450
c 40,797   2,248 38,549
d 51,622   56,016 -4,394
e 50,000   50,000  
50,000   50,000  
58,959   56,036 2,923
38,835   41,293 -2,458
50,000   50,000  
82,828   38,300 44,528
31,218   10,263 20,955
26,275   11,935 14,340
242,587   273,953 -31,366
34,399   25,956 8,443
34,190   1,665 32,525
42,478   68,148 -25,670
30,035   32,494 -2,459
82,078   35,103 46,975
29,002   47,663 -18,661
44,060   37,010 7,050
50,000   50,000  
65,462   27,156 38,306
216,641   210,738 5,903
50,000   50,000  
22,521   38,454 -15,933
50,000   50,000  
53,956   56,036 -2,080
103,200   78,950 24,250
216,012   199,340 16,672
18,770   8,374 10,396
23,515   24,718 -1,203
      56,856
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       24,842
b       36,450
c       38,549
d       -4,394
e        
       
      2,923
      -2,458
       
      44,528
      20,955
      14,340
      -31,366
      8,443
      32,525
      -25,670
      -2,459
      46,975
      -18,661
      7,050
       
      38,306
      5,903
       
      -15,933
       
      -2,080
      24,250
      16,672
      10,396
      -1,203
       
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 2 325,739
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 489,042 8,206,203 0.059594
2016 321,241 7,661,634 0.041929
2015 398,336 7,636,007 0.052165
2014 233,148 8,032,567 0.029025
2013 384,300 7,562,157 0.050819
2
Total of line 1, column (d) .....................
2
0.233532
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
0.046706
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,748,024
5
Multiply line 4 by line 3......................
5
361,879
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,716
7
Add lines 5 and 6........................
7
365,595
8
Enter qualifying distributions from Part XII, line 4,.............
8
425,904
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 3,716
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 3,716
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 3,716
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,275
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,098
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,373
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 39
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 10 618
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet618 RefundedBullet 11 0
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)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletSTIFEL TRUST COMPANY Telephone no.bullet (314) 342-4406

    Located atbullet501 NORTH BROADWAYST LOUISMO ZIP+4bullet63102
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    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
    ARTHUR C HENLEY CO-TRUSTEE
    1     		79,396    
    4416 KENNESAW DRIVE
    BIRMINGHAM,AL35213
    STIFEL TRUST COMPANY TRUSTEE
    1     		62,708    
    501 NORTH BROADWAY
    ST LOUIS,MO63102
    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
    6,746,549
    b
    Average of monthly cash balances.......................
    1b
    274,937
    c
    Fair market value of all other assets (see instructions)................
    1c
    844,528
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,866,014
    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
    7,866,014
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    117,990
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,748,024
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    387,401
    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
    387,401
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,716
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,716
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    383,685
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    383,685
    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
    383,685
    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
    425,904
    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
    425,904
    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
    3,716
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    422,188
    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 7 383,685
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 124,532
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 425,904
    a Applied to 2017, but not more than line 2a 124,532
    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..... 301,372
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    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 ..........     		82,313
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    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 e-mail address of the person to whom applications should be addressed:
    STIFEL TRUST COMPANY NA
    501 NORTH BROADWAY
    ST LOUIS,MO63102
    (205) 414-3325
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST STATING AMOUNT AND PURPOSE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    JEFFERSON COUNTY, ALABAMA
    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
    ALABAMA THEATRE
    1817 THIRD AVENUE NORTH
    BIRMINGHAM,AL35203     		NONE PC AIR CONDITIONING PROJECT 25,000
    BIRMINGHAM ZOO
    ATTN BILL FOSTER
    2630 CAHBA ROAD
    BIRMINGHAM,AL35223     		NONE PC RENEW THE ZOO 50,000
    THE HISTORIC LYRIC THEATRE
    1817 THIRD AVE NORTH
    BIRMINGHAM,AL35203     		NONE PC RESTORATION COSTS 45,000
    CHILDREN'S OF ALABAMA
    1600 7TH AVE S
    BIRMINGHAM,AL352331711     		NONE PC ROBOTICS 50,000
    COMMUNITY KITCHENS
    1024 12TH ST S
    BIRMINGHAM,AL35205     		NONE PC WOODLAWN KITCHEN 15,000
    BARBER'S VINTAGE MOTORSPORTS MUSEUM
    6040 BARBER MOTORSPORTS PKWY
    BIRMINGHAM,AL35094     		NONE PC CAPITAL CAMPAIGN 150,000
    RONALD MCDONALD HOUSE
    1700 4TH AVE S
    BIRMINGHAM,AL35233     		NONE PC CAPITAL CAMPAIGN 30,000
    HAND IN PAW
    617 38TH ST S
    BIRMINGHAM,AL35222     		NONE PC CAPITAL CAMPAIGN 25,000
    Total .................................bullet 3a 390,000
    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....     14 159,464  
    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 ............     		    18 325,739  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    18 46,072  
    bREBATE OF SERVICE     14 161  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   531,436  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    531,436
    (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:
    LINN-HENLEY CHARITABLE TRUST UW
    EIN:
    63-6051833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,497 1,122   374

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    LINN-HENLEY CHARITABLE TRUST UW
    EIN:
    63-6051833
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CISCO SYSTEMS INC SR NT 2.125%    
    GOLDMAN SACHS HIGH YIELD #527    
    AMERICAN EXPRESS CR CORP MTNBE    
    BERKSHIRE HATHAWAY INC DEL SR 50,674 49,772
    CHEVRON CORP NEW SR NT 1.718%    
    DISNEY WALT CO MTNS FR 1.85% 50,186 49,938
    COMCAST CORP NEW NT 3.125% 50,898 50,681
    DEERE & CO SR GLBL 2.60% 50,105 49,973
    GENERAL ELECTRIC CO NT 2.70% 50,554 49,102
    INTEL CORP SR GLBL NT 2.45% 50,811 49,936
    MERCK & CO INC NEW NT 2.80% 51,994 50,507
    PEPSICO INC SR NT 2.25%    
    AT&T INC SR GLBL 3.90% 52,588 51,398
    PNC BK N A PITTSBURGH PA SR NT 49,895 49,796
    SIMON PPTY GROUP LP NT 2.20%    
    TOYOTA MOTOR CRED FR 1.55%    
    U S BANCORP MTN SUB NTS FR 2.9 51,447 50,204
    UNITEDHEALTH GROUP INC SR NT 2 51,649 50,271
    US TREASURY NOTE 2.00% 101,700 99,196
    US TREASURY NOTE 1.375% 99,127 98,329
    US TREASURY NOTE 1.625% 98,564 95,571
    US TREASURY NOTE 2.125% 101,327 98,977
    VANGUARD TOTAL BOND MARKET IND 372,174 358,092
    WAL MART STORES INC SR NT 2.55 49,544 49,916
    INTERNATIONAL BUSINESS MACHS S 104,461 102,920
    AMERICAN EXPRESS CR CORP MTNBE 49,645 49,768
    APPLE INC SR GLBL 2.40% 48,956 49,518
    CHEVRON CORP NEW SR GLBL NT 1. 49,634 49,670
    CISCO SYS INC SR GLBL 2.20% 99,238 99,338
    JPMORGAN CHASE & CO SR NT 4.25 51,013 51,130
    ORACLE CORP SR NT 2.80% 99,366 100,411
    US TREASURY NOTE 1.375% 98,354 98,608
    US TREASURY NOTE 1.00% 99,247 99,274
    US TREASURY NOTE 2.75% 101,051 102,104
    HARDING LOEVNER INSTL EMERGING 57,609 76,143
    LAZARD INTERNATIONAL STRATEGIC 243,969 225,601

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LINN-HENLEY CHARITABLE TRUST UW
    EIN:
    63-6051833
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC 90,287 81,222
    AMAZON.COM INC 12,917 106,845
    APPLE INC COM 28,587 132,965
    CHEVRON CORP 84,403 93,617
    COCA-COLA COMPANY    
    EXXON MOBIL CORP 70,467 82,174
    HOME DEPOT INC. 15,894 95,945
    JP MORGAN CHASE & CO. 38,627 96,169
    JOHNSON & JOHNSON 27,096 69,895
    MICROSOFT CORP 46,007 153,322
    ORACLE CORP 55,620 80,565
    PROCTER & GAMBLE CO 80,097 119,658
    3M CO    
    WAL-MART INC 53,294 78,024
    SCHLUMBERGER LTD    
    COSTCO WHSL CORP 45,685 94,435
    DISCOVER FINANCIAL SERVICES 45,709 61,198
    GLENMEDE SMALL CAP EQUITY PORT 350,880 336,565
    STARBUCKS CORP    
    UNITED PARCEL SERVICE INC CL B 45,812 58,105
    INTEL CORP 46,525 73,032
    INVESCO LTD    
    US BANCORP DEL COM NEW 61,002 72,285
    TELADOC INC COM 3,330 55,600
    ALPHABET INC CAP STK CL A 53,983 149,465
    CISCO SYS INC COM 80,432 156,571
    SOUTHERN CO COM 94,840 103,360
    UNITEDHEALTH GROUP INC COM 71,613 148,356
    BERKSHIRE HATHAWAY INC DEL CL 72,646 100,445
    BORGWARNER INC COM 66,143 58,767
    CROWN CASTLE INTL CORP NEW COM 32,767 47,360
    DELTA AIR LINES INC DEL COM NE    
    DISNEY WALT CO COM 45,192 77,721
    MERCK & CO INC NEW COM 19,790 25,783
    SUNTRUST BKS INC COM 41,612 53,325
    PROLOGIS INC COM 37,019 51,085
    AIR PRODS & CHEMS INC COM    
    CBS CORP NEW CL B    
    DOWDUPONT INC COM 46,353 61,840
    FACEBOOK INC CL A 57,470 53,341
    HARBOR INTERNATIONAL FUND INST    
    HARDING LOEVNER INSTL EMERGING    
    HD SUPPLY HLDGS INC COM    
    INTERNATIONAL BUSINESS MACHS C    
    ISHARES MSCI EAFE ETF 175,402 194,580
    NOBLE ENERGY INC COM    
    TEXAS CAPITAL BANCSHARES INC    
    V F CORP COM 75,223 79,957
    ANALOG DEVICES INC COM 75,550 84,216
    ANTHEM INC COM 50,566 54,526
    BECTON DICKINSON & CO COM 62,076 64,930
    CHUBB LIMITED COM 81,806 85,449
    CME GROUP INC COM 40,549 39,499
    COGNEX CORP COM 57,323 60,523
    EASTMAN CHEM CO COM 57,682 45,528
    EATON CORP PLC SHS 72,692 74,921
    HD SUPPLY HLDGS INC COM 53,049 56,789
    NATIONAL OILWELL VARCO INC COM 34,575 31,968
    NOBLE ENERGY INC COM 57,385 44,019
    SALESFORCE COM INC COM 35,682 41,176
    SCHWAB CHARLES CORP NEW COM 57,899 55,588
    TELEFLEX INC COM 64,020 81,583
    UNION PAC CORP COM 37,532 41,800

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LINN-HENLEY CHARITABLE TRUST UW
    EIN:
    63-6051833
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NEW CAP PTRS PRIVATE EQ FD LP      
    318 WALL STREET BLAINE CTY AT COST 420,787 455,000
    HARBERT MEZZANINE PARTNERS LP AT COST 162,638 389,528

    TY 2018 OtherAssetsSchedule
    Name:
    LINN-HENLEY CHARITABLE TRUST UW
    EIN:
    63-6051833
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUALS 545 1,276 1,276


    TY 2018 OtherDecreasesSchedule
    Name:
    LINN-HENLEY CHARITABLE TRUST UW
    EIN:
    63-6051833
    Description Amount
    TRANSFERS 200,998
    INTEREST PAID ON PURCHASE 681


    TY 2018 OtherExpensesSchedule
    Name:
    LINN-HENLEY CHARITABLE TRUST UW
    EIN:
    63-6051833
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE EXPENSE ON NON-REN 2,000 0   0
    OTHER EXPENSE (NON-DEDUCTIBLE 15 11   4


    TY 2018 OtherIncomeSchedule2
    Name:
    LINN-HENLEY CHARITABLE TRUST UW
    EIN:
    63-6051833
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 46,233 161  


    TY 2018 OtherIncreasesSchedule
    Name:
    LINN-HENLEY CHARITABLE TRUST UW
    EIN:
    63-6051833
    Description Amount
    PRIOR PERIOD ACCRUAL ADJUSTMENT 1,806


    TY 2018 TaxesSchedule
    Name:
    LINN-HENLEY CHARITABLE TRUST UW
    EIN:
    63-6051833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAX ON NON-RENTAL 2,366 2,366   0
    FEDERAL TAX PAYMENT - PRIOR YE 310 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,275 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,999 1,999   0