Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
SPENCER CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1001 REDBUD TRAIL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST LAKE HILLS, TX78746
A Employer identification number

74-2900267
B Telephone number (see instructions)

(361) 882-7001
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$1,668,008J 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) 5,314
2 Check bullet.............
3 Interest on savings and temporary cash investments 20,475 20,194  
4 Dividends and interest from securities... 20,912 20,912  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 34,196
b Gross sales price for all assets on line 6a 302,197
7 Capital gain net income (from Part IV, line 2)... 22,336
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 80,897 63,442  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,314 3,365   1,169
c Other professional fees (attach schedule).... Click to see attachment 11,643 9,082   2,561
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 466 363   103
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 716 559   90
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,139 13,369   3,923
25 Contributions, gifts, grants paid....... 95,000 95,000
26 Total expenses and disbursements. Add lines 24 and 25 112,139 13,369   98,923
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -31,242
b Net investment income (if negative, enter -0-) 50,073
c Adjusted net income (if negative, enter -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............. 74,771 96,874 96,874
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet47
Less: allowance for doubtful accounts bullet   341 Click to see attachment47 47
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 836 362 362
10a Investments—U.S. and state government obligations (attach schedule) 82,551 Click to see attachment81,520 76,391
b Investments—corporate stock (attach schedule)....... 666,730 Click to see attachment641,255 763,628
c Investments—corporate bonds (attach schedule)....... 775,491 Click to see attachment748,135 730,706
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 1,600,720 1,568,193 1,668,008
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) Click to see attachment1,000  
23 Total liabilities (add lines 17 through 22)......... 1,000 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,599,720 1,568,193
30 Total net assets or fund balances (see instructions)..... 1,599,720 1,568,193
31 Total liabilities and net assets/fund balances (see instructions). 1,600,720 1,568,193
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,599,720
2
Enter amount from Part I, line 27a .....................
2
-31,242
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
193
4
Add lines 1, 2, and 3 ..........................
4
1,568,671
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
478
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,568,193
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 22,336
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 106,768 1,796,087 0.059445
2016 96,326 1,730,781 0.055655
2015 94,796 1,798,812 0.052699
2014 94,636 1,822,297 0.051932
2013 83,716 1,759,389 0.047582
2
Total of line 1, column (d) .....................
2
0.267313
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
0.053463
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,814,834
5
Multiply line 4 by line 3......................
5
97,026
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
501
7
Add lines 5 and 6........................
7
97,527
8
Enter qualifying distributions from Part XII, line 4,.............
8
98,923
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 1 501
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 501
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 501
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 836
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 836
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 335
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet335 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletFANCHER & COMPANY CPAS Telephone no.bullet (361) 882-7001

    Located atbullet606 N CARANCAHUA ST SUITE 1500CORPUS CHRISTITX ZIP+4bullet78401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JACK W SPENCER PRESIDENT/DI
    1.00     		0 0 0
    1001 REDBUD TRAIL
    AUSTIN,TX78746
    DEANNA JUNE SPENCER VP/DIRECTOR
    1.00     		0 0 0
    1001 REDBUD TRAIL
    AUSTIN,TX78746
    CHARLOTTE SPENCER STACY SECRETARY/DI
    1.00     		0 0 0
    2604 SALERNO PLACE
    CEDAR PARK,TX78613
    ANDREW M SPENCER TREASURER/DI
    1.00     		0 0 0
    6011 SIERRA ARBOR COURT
    AUSTIN,TX78759
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,755,997
    b
    Average of monthly cash balances.......................
    1b
    86,474
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,842,471
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,842,471
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,637
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,814,834
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    90,742
    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
    90,742
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    501
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    501
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    90,241
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    90,241
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    90,241
    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
    98,923
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    98,923
    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
    501
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    98,422
    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 90,241
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 47,490
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 98,923
    a Applied to 2017, but not more than line 2a 47,490
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 51,433
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		38,808
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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).)
    MR MRS JACK SPENCER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BAYLOR UNIVERSITY
    SPENCER FAMILY SCHOLARSHIP FUND
    ONE BEAR PLACE
    WACO,TX76798     		NONE 501(C)3 SPENCER FAMILY SCHOLARSHIP FUND 12,000
    BAYLOR UNIVERSITY
    BENNETT SCHOLARSHIP FUND
    ONE BEAR PLACE
    WACO,TX76798     		NONE 501(C)3 BARNETT SCHOLARSHIP FUND 12,000
    CRP CHR METRO MINISTRIES
    1919 LEOPARD STREET
    CORPUS CHRISTI,TX78469     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 7,000
    HELPING HAND HOME FOR CHILDREN
    3804 AVE B
    AUSTIN,TX78751     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 6,000
    BAILEY'S BREAST NETWORK
    3600 GASTON AVE STE 401
    DALLAS,TX75246     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 5,000
    THE SAFE PLACE
    PO BOX 19454
    AUSTIN,TX78760     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 5,000
    THE SALVATION ARMY
    10711 BURNETT RD 231
    AUSTIN,TX78758     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 7,000
    TEXAS LIONS CAMP
    PO BOX 290247
    KERVILLE,TX78029     		NONE 501(C)3 CAMPING-CHILDREN W MEDICAL COND 2,000
    FAMILY ELDERCARE
    1700 RUTHERFORD LANE
    AUSTIN,TX78754     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 2,000
    GREAT HILLS BAPTIST CHURCH
    10500 JOLLYVILLE ROAD
    AUSTIN,TX78759     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 1,000
    MEALS ON WHEELS
    3227 EAST 5TH STREET
    AUSTIN,TX78702     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 2,000
    THE TSTC FOUNDATION
    3801 CAMPUS DRIVE
    WACO,TX76705     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 5,000
    SEASON FOR CARING
    4315 GUADALUPE ST STE 30
    AUSTIN,TX78751     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 2,000
    CARNITAS OF AUSTIN
    611 NECHES STREET
    AUSTIN,TX78701     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 3,000
    AUSTIN CHILDREN SHELTER
    PO BOX 19454
    AUSTIN,TX78760     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 2,000
    SAM HOUSTON STATE UNIVERSITY
    905 UNIVERSITY AVENUE
    HUNTSVILLE,TX77340     		NONE 501(C)3 FOR OPERATING CHARITABLE ACTIVITIES 12,000
    CAPITAL AREA FOOD BANK
    6500 METROPOLIS DRIVE
    AUSTIN,TX78744     		  501 (C) 3 FOR OPERATING CHARITABLE ACTIVITIES 10,000
    Total .................................bullet 3a 95,000
    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 ...........     		    14 20,475  
    4 Dividends and interest from securities....     14 20,912  
    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 ............     		        34,196
    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)..   41,387 34,196
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    75,583
    (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:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 4,314 3,365   1,169

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ST-FROST BANK AA176-SEE ATTACHED 2018-01 PURCHASE 2018-12   35,672 41,252     -5,580  
    LT-FROST BANK AA176-SEE ATTACHED 2017-12 PURCHASE 2018-12   188,158 163,916     24,242  
    LT-FROST BANK AA176 SEE ATTACHED 2017-12 PURCHASE 2018-12   56,031 62,833     -6,802  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMGEN INC 51,927 49,848
    APPLE INCORPORATED 25,676 25,118
    AT & T INCORPORATED 49,533 49,138
    CAPITAL ONE FINANCIAL CORPORATION 52,132 51,238
    CONOCO PHILLIPS COMPANY    
    COSTO WHOLESALE CORP 40,105 39,116
    DU PONT E I DE NEMOURS & CO. 24,104 24,444
    ELI LILLY & CO 39,462 38,529
    HARTFORD FLOATING RATE FD 54,490 51,057
    HOME DEPOT INC 25,029 24,929
    HONEYWELL INTERNATIONAL INC    
    HSBC HOLDINGS PLC 41,649 41,364
    IBM CORPORATION    
    JOHN DEERE CAPITAL CORPORATION    
    JP MORGAN CHASE & COMPANY    
    MEDTRONIC INCORPORATED 41,306 39,847
    MICROSOFT CORP 39,350 38,859
    MORGAN STANLEY SERIES MTN    
    NIKE INCORPORATED 25,043 24,188
    ORACLE CORPORATION 24,459 24,331
    PEPSICO INCORPORATED 25,328 25,111
    PHILIP MORRIS INTL 40,050 39,501
    STARBUCKS 42,580 40,618
    ST JUDE MEDICAL INCORPORATED    
    VANGUARD SHORT TERM INV GRADE 80,869 78,712
    WELLS FARGO & COMPANY 25,043 24,758
    COSTCO WHOLESALE    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES    
    ABBVIE INC 5,194 7,283
    ADR 2,959 2,056
    AGILENT TECHNOLOGIES INC COM 2,434 2,361
    ALASKA AIR GROUP INC COM 3,254 2,860
    ALLERGAN PLC    
    ALPHABET INC. CL A COM 3,929 10,450
    ALPHABET INC. CLA COM 2,865 8,285
    AMAZON.COM INC 3,679 21,028
    AMERICAN BEACON STEPHENS SM CAP 17,235 19,364
    AMERICAN EXPRESS 3,445 5,243
    AMERICAN INTL GROUP INC 4,884 4,217
    AMERICAN TOWER CORP. REIT 3,587 5,062
    ANTHEM INC 5,809 5,515
    AON PLC CLASS A 3,654 3,779
    APPLE INC 2,402 5,679
    AUTODESK INC COM 2,825 3,344
    BANK OF AMERICA 7,322 7,145
    BANK OF NEW YORK 2,985 2,871
    BAXALTA INC. COM    
    BECTON DICKINSON & CO. 3,609 5,633
    BIOGEN IDEC INC    
    BLACKROCK INC COM    
    BOEING CO 2,738 5,482
    BOOKING HOLDINGS INC COM 1,649 3,445
    BORGWARNER INC    
    BOSTON SCIENTIFIC CORPCOM 2,863 2,756
    BRISTOL-MEYERS SQUIBB    
    BROADCOM LTD    
    CANADIAN PACIFIC RAILWAY 3,224 4,263
    CAPITAL ONE FINANCIAL CORP 3,389 3,250
    CARNIVAL CORP PAIRED CTF 1 5,453 5,374
    CATERPILLAR INC COM 2,847 2,414
    CBOE GLOBAL MARKETS INC COM 4,134 4,011
    CELGENE CORP COM 3,551 3,076
    CHEVRON CORP 5,506 5,439
    CHUBB LIMITED 3,256 3,229
    CIGNA CORP    
    CISCO SYSTEM INC 2,210 3,683
    CITIGROUP INC 5,148 5,102
    COGNIZANT TECH SOLUTIONS    
    COHEN & STEERS INSTL REALTY FD 35,000 30,386
    COMCAST CORPORATION NEW CL A COM 3,208 3,507
    CORNING INC 2,485 3,988
    COSTCO WHOLESALE CORP NEW 2,247 5,500
    CVS CAREMARK CORP    
    CVS HEALTH CORP. COM    
    DANAHER CORPORATION 4,458 6,703
    DELTA AIR LINES INC COM 4,878 4,491
    DISCOVERY COMMUNICATIONS INC    
    DISNEY (WALT) COMPANY HOLDING 2,759 3,180
    DOLLAR GENERAL CORP    
    DOW CHEMICAL CO.    
    DOW DUPONT INC COM 4,834 5,455
    DXC TECHNOLOGY CO COM 6,213 4,094
    EATON CORP PLC 3,294 3,639
    EBAY INCORPORATED 4,086 4,407
    EDWARDS LIFESCIENCES CORP. COM 1,495 2,298
    ELECTRONIC ARTS INC. COM 2,172 2,604
    EOG RESOURCES INC COM 2,735 2,180
    FACEBOOK INC 3,406 5,506
    FIRSTENERGY CORP 4,635 5,783
    FNF GROUP TRACKING STOCK 3,335 4,213
    FORTIVE CORP. COM 1,429 2,165
    GENERAL ELECTRIC CO.    
    GILEAD SCIENCES INC    
    HARDING LOEVNER EMERGING MKTS ADV 32,407 33,331
    HARDING LOEVNER INT'L EQ FD INSTL 33,283 35,965
    HARDING LOEVNER MKTS    
    HILTON WORLDWIDE HLDGS INC.    
    HOME DEPOT INC 4,588 8,935
    HONEYWELL INT'L, INC.    
    HUMANA INC COM 3,680 3,151
    INCYTE CORP    
    INGREDION INC COM 5,934 4,661
    INVESCO DEV MARKETS FUND 17,618 15,485
    ISHARES COHEN & STEERS REALTY 16,885 25,935
    JOHN CTLS INTL PLC 4,478 3,261
    JOHN HANCOCK FDS III-DISCPLNED VALUE 35,616 30,950
    JOHNSON & JOHNSON COM 4,789 4,388
    JP MORGAN CHASE & CO COM 2,923 2,538
    KANSAS CITY SOUTHERN COM 5,446 6,013
    KEY CORP 4,582 3,281
    LAM RESEARCH CORPORATION    
    LAS VEGAS SANDS CORP 4,502 4,476
    LAZARD INTL EQTY PORT 37,897 34,083
    LAZARD LTD CL    
    LOWES COS INC 5,054 7,574
    MARATHON PETROLEUM CORP COM 2,372 1,770
    MASTERCARD INC CL A 3,312 13,771
    MAXIM INTERGRATED PRODUCTS INC.    
    MEDTRONIC PLC 6,424 7,823
    MERCK & CO INC NEW COM 3,423 4,050
    MICROSOFT CORP. COM 10,958 18,994
    MOODYS CORP 868 2,521
    MORGAN STANLEY COM    
    NASDAQ QMX GROUP INC 4,473 7,341
    NETFLIX INC. COM 1,850 5,086
    NEWELL BRANDS INC. COM    
    NIELSON N.V. COM    
    NIKE INC    
    NOVARTIS AG ADR 1,702 2,145
    NUCOR CORP    
    NXP SEMICONDUCTORS NV    
    OCCIDENTAL PETROLEUM CORP 5,565 4,542
    O'REILLY AUTOMOTIVE 2,800 3,788
    PALO ALTO NETWORKS INC.    
    PAYPAL HLDGS INC. 2,323 5,550
    PERRIGO CO PLC 2,719 1,279
    PIONEER NATURAL RESOURCES CO COM    
    PPL CORPORATION COM 6,058 5,609
    PRICELINE.COM INC    
    RAYTHEON CO NEW COM 3,761 3,374
    ROCHE HOLDINGS LTD 5,003 5,253
    ROYAL DUTCH SHELL PLC ADR CL B 5,361 5,934
    SALESFORCE.COM INC 3,837 7,533
    SCHLUMBERGER LIMITED    
    SCHWAB CHARLES CORP 2,191 3,281
    SERVICE NOW INC 2,782 5,698
    SHERWIN-WILLIAMS CO COM 3,019 3,935
    SHIRE PLC ADR    
    SKYWORKS SOLUTIONS INC. COM    
    SOUTHWEST AIRLINES CO. 2,910 3,068
    SPLUNK INC.    
    STARBUCKS CORP 387 4,186
    T ROWE PRICE INTL DISCOVERY FD 13,866 21,830
    T ROWE PRICE MID-CAP GROWTH FUND 37,440 35,303
    TARGET CORP    
    TIME WARNER INC    
    TJX COMPANIES INC. COM 3,520 4,295
    TWENTY-FIRST CENTURY FOX    
    TYSON FOODS INC 6,312 5,340
    ULTA BEAUTY INC COM 2,367 2,448
    UNITED CONTINENTAL HOLDINGS INC    
    UNITEDHEALTH GROUP INC. COM 3,376 5,481
    VALERO ENERGY CORP 3,978 4,348
    VANGUARD SMALL-CAP GROWTH    
    VERIZON COMMUNICATIONS 5,925 6,915
    VERTEX PHARMACEUTICALS INC COM 2,326 2,154
    VICTORY SMALL CO OPP FUND 21,956 20,767
    VISA INC CL A 3,787 15,833
    WALGREENS BOOTS ALLIANCE INC. COM    
    WELLS FARGO 1,694 2,028
    WEYERHAEUSER CO REIT 5,397 3,651
    WHIRLPOOL    
    WORKDAY INC. CL A 2,791 3,832
    ZOETIS INC 2,032 5,047

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    81,520
    State & Local Government Securities - End of Year Fair Market Value:


    76,391


    TY 2018 OtherDecreasesSchedule
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Description Amount
    CURRENT YEAR FEDERAL TAX 474
    ROUNDING 4


    TY 2018 OtherExpensesSchedule
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES -94 -73   -21
    OTHER INVESTMENT EXPENSES 800 624   111
    INVESTMENT EXPENSES- FROST 10 8    


    TY 2018 OtherIncreasesSchedule
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Description Amount
    NON-DIVIDEND DISTRIBUTION 193


    TY 2018 OtherLiabilitiesSchedule
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYABLE - FANCHER & CO 1,000  


    TY 2018 OtherNotesLoansRcvblShortSch2
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Name of 501(c)(3) Organization Balance Due
    MISC RECEIVABLES
          		47


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL MANAGEMENT FEE 11,643 9,082   2,561


    TY 2018 SubstantialContributorsSch
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Name Address
    MR MRS JACK SPENCER 1001 REDBUD TRAIL
    AUSTIN,TX78746


    TY 2018 TaxesSchedule
    Name:
    SPENCER CHARITABLE FOUNDATION
    EIN:
    74-2900267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 466 363   103