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
WILLIAM STARK JONES FOUNDATION
KATHERINE W LAMBERT CO-TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)250 WEST COVENTRY COURT SUITE 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53217
A Employer identification number

39-6786974
B Telephone number (see instructions)

(414) 831-4866
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$2,674,552J 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 3,474 3,474 3,474
4 Dividends and interest from securities... 53,960 53,960 53,960
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 178,376
b Gross sales price for all assets on line 6a 955,556
7 Capital gain net income (from Part IV, line 2)...  
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........ 235,810 57,434 57,434
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)......... Click to see attachment 2,250      
b Accounting fees (attach schedule)....... Click to see attachment 1,250      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 295      
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 118      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,913 0   0
25 Contributions, gifts, grants paid....... 240,000 240,000
26 Total expenses and disbursements. Add lines 24 and 25 243,913 0   240,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,103
b Net investment income (if negative, enter -0-) 57,434
c Adjusted net income (if negative, enter -0-)... 57,434
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............. 134,823 462,072 462,072
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,417,555 Click to see attachment1,077,160 1,528,061
c Investments—corporate bonds (attach schedule)....... 260,492 Click to see attachment337,974 337,097
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 387,482 Click to see attachment300,000 347,322
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) 2,200,352 2,177,206 2,674,552
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........ 2,200,352 2,177,206
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)..... 2,200,352 2,177,206
31 Total liabilities and net assets/fund balances (see instructions). 2,200,352 2,177,206
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
2,200,352
2
Enter amount from Part I, line 27a .....................
2
-8,103
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,192,249
5
Decreases not included in line 2 (itemize) bullet
5
15,043
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,177,206
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  
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 239,425    
2016 237,500 2,848,147 0.083388
2015 238,685 3,081,258 0.077463
2014 200,000 3,121,310 0.064076
2013 198,803 2,993,670 0.066408
2
Total of line 1, column (d) .....................
2
0.291335
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
0.072834
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,515,117
5
Multiply line 4 by line 3......................
5
401,688
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
574
7
Add lines 5 and 6........................
7
402,262
8
Enter qualifying distributions from Part XII, line 4,.............
8
240,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,149
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,149
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,149
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,874
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 1,874
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 10 725
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet725 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)
    bulletWI
    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 addressbulletWILLIAM STARK JONES FOUNDATION
    14
    The books are in care ofbulletKATHERINE W LAMBERT Telephone no.bullet (414) 831-4866

    Located atbullet250 W COVENTRY CT SUITE 207MILWAUKEEWI ZIP+4bullet53217
    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
    KATHERINE W LAMBERT TRUSTEE
    000.00     		0 0 0
    250 W COVENTRY CT SUITE 207
    MILWAUKEE,WI53217
    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
    2,674,552
    b
    Average of monthly cash balances.......................
    1b
    250,000
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,674,552
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,599,104
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,599,104
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    83,987
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,515,117
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    275,756
    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
    275,756
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,149
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,149
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    274,607
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    274,607
    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
    274,607
    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
    240,000
    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
    240,000
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    240,000
    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 7 274,607
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 51,513
    b From 2014...... 47,960
    c From 2015...... 86,251
    d From 2016...... 96,607
    e From 2017...... 240,000
    fTotal of lines 3a through e........ 522,331
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 240,000
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 240,000
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 34,607 34,607
    (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 5 487,724
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		16,906
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		470,818
    10 Analysis of line 9:
    a Excess from 2014.... 47,960
    b Excess from 2015.... 86,251
    c Excess from 2016.... 96,607
    d Excess from 2017.... 240,000
    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).)
    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
    BAY VIEW HISTORICAL SOCIETY
    BAY VIEW HISTORICAL SOCIETY
    2590 S SUPERIOR STREET
    2590 S SUPERIOR STREET
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,500
    BAY VIEW COMMUNITY CENTER
    BAY VIEW COMMUNITY CENTER
    1320 E OKLAHOMA AVENUE
    1320 E OKLAHOMA AVENUE
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,500
    INTERFAITH OLDER ADULT PROGRAMS
    INTERFAITH OLDER ADULT PROGRAMS
    2507 5TH AVENUE
    2507 5TH AVENUE
    SOUTH MILWAUKEE,WI53172     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,500
    UW COOPERATIVE EXTENSION
    UW COOPERATIVE EXTENSION
    6737 W WASHINGTON STREET
    6737 W WASHINGTON STREET
    WEST ALLIS,WI53214     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,500
    MILWAUKEE PUBLIC SCHOOLS
    MILWAUKEE PUBLIC SCHOOLS
    5225 W VLIET STREET
    5225 W VLIET STREET
    MILWAUKEE,WI53208     		NONE PUBLIC CHRTY SUPPORT RECREATION & COMMUNITY SVC 1,500
    BAY VIEW NEIGHBORHOOD ASSN
    BAY VIEW NEIGHBORHOOD ASSN
    PO BOX 070184
    P O BOX 070184
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY 2500 TO BVNA/2000 TO CAPS 4,500
    UNITY EVANGELICAL LUTHERAN CHURCH
    UNITY EVANGELICAL LUTHERN CHURCH
    1025 E OKLAHOMA AVENUE
    1025 E OKLAHOMA AVENUE
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY SCHOLARSHIPS 2,500
    OPEN DOOR FREE CLINIC
    OPEN DOOR FREE CLINIC
    1025 E OKLAHOMA AVENUE
    1025 E OKLAHOMA AVENUE
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,500
    ST MARTHA CATHOLIC SCHOOL
    ST MARTHA CATHOLIC SCHOOL
    200 NORTH ORANGE AVENUE
    200 NORTH ORANGE AVENUE
    SARASOTA,FL34236     		NONE PUBLIC CHRTY FEAST OF ABRAHAM 3,000
    ST PAUL CATHOLIC CHURCH
    ST PAUL CATHOLIC CHURCH
    1208 E OAK STREET
    1208 E OAK STREET
    ARCADIA,FL34266     		NONE PUBLIC CHRTY EDUCATIONAL SUPPLIES & TOOLS 2,000
    WEDU
    WEDU
    1888 BROTHER GEENEN WAY
    1888 BROTHER GEENEN WAY
    SARASOTA,FL34236     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    ANGELS AMONG US IN FLORIDA INC
    ANGELS AMONG US IN FLORIDA INC
    5277 N TAMIAMI TRAIL
    5277 N TAMIAMI TRAIL
    SARASOTA,FL34234     		NONE PUBLIC CHRTY SUPPORT OF MY CHOICE PREGNANCY 2,000
    PILGRIM PLACE
    PILGRIM PLACE
    625 MAYFLOWER ROAD
    625 MAYFLOWER ROAD
    CLAREMONT,CA91711     		NONE PUBLIC CHRTY HEALTH & SUPPORT 2,000
    EMPOWERMENT RESOURCES INC
    EMPOWERMENT RESOURCES INC
    3832-010 BAYMEADOWS ROAD
    3832-010 BAYMEADOWS ROAD
    JACKSONVILLE,FL32217     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    RINGLING COLLEGE LIFELONG LEARNING
    RINGLING COLLEGE LIFELONG LEARNING
    1050 S TUTTLE AVENUE
    1050 S TUTTLE AVENUE
    SARASOTA,FL34237     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    STONEWALL NATIONAL MUSEUM
    STONEWALL NATIONAL MUSEUM
    1300 E SUNRISE BLVD
    1300 E SUNRISE BLVD
    FORT LAUDERDALE,FL33304     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    CIRCUS & TRAVELING SHOW MINISTRIES
    CIRCUS & TRAVELING SHOW MINISTRIES
    571 BOSTON STREET
    571 BOSTON STREET
    LYNN,MA01905     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    META HOUSE INC
    META HOUSE INC
    2625 N WEIL STREET
    2625 N WEIL STREET
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY OPERATING SUPPORT 3,000
    UNIDOSNOW
    UNIDOSNOW
    1750 17TH STREET
    1750 17TH STREET
    SARASOTA,FL34234     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    MPTV
    MPTV
    1036 N 8TH STREET
    1036 N 8TH STREET
    MILWAUKEE,WI53233     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    MOTE MARINE LAB & AQUARIUM
    MOTE MARINE LAB & AQUARIUM
    1600 KEN THOMPSON PARKWAY
    1600 KEN THOMPSON PARKWAY
    SARASOTA,FL34236     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    MILWAUKEE ART MUSEUM
    MILWAUKEE ART MUSEUM
    700 N ART MUSEUM DRIVE
    700 N ART MUSEUM DRIVE
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 3,000
    SPECIAL FRIENDS FOUNDATION
    SPECIAL FRIENDS FOUNDATION
    PO BOX 313
    PO BOX 313
    WINDHAM,NH03087     		NONE PUBLIC CHRTY SUPPORT OF FAMILIES IN NEED 2,000
    CATHEDRALOLD ST MARY CONFERENCE
    CATHEDRAL/OLD ST MARY CONFERENCE
    831 N VAN BUREN STREET
    831 N VAN BUREN STREET
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY SUPPORT "FEED THE HUNGRY" 2,000
    MSOE- WALTER SCHROEDER LIBRARY
    MSOE-WALTER SCHROEDER LIBRARY
    1025 N BROADWAY
    1025 N BROADWAY
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    CATHEDRAL OF ST JOHN FINE ARTS
    CATHEDRAL OF ST JOHN FINE ARTS
    831 N VAN BUREN STREET
    831 N VAN BUREN STREET
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    HUNGER TASK FORCE OF MILWAUKEE
    HUNGER TASK FORCE OF MILWAUKEE
    201 SOUTH HAWLEY COURT
    201 SOUTH HAWLEY COURT
    MILWAUKEE,WI53214     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    RIVERVIEW HIGH SCHOOL
    RIVERVIEW HIGH SCHOOL
    1 RAM WAY
    1 RAM WAY
    SARASOTA,FL34231     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    ST JOSEPH CATHOLIC SCHOOL
    ST JOSEPH CATHOLIC SCHOOL
    2990 26TH STREET WEST
    2990 26TH STREET WEST
    BRADENTON,FL34205     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    ST ARMANDA KEY LUTHERAN CHURCH
    ST ARMANDA KEY LUTHERAN CHURCH
    40 N ADAMS DRIVE
    40 N ADAMS DRIVE
    SARASOTA,FL34236     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    ST AMBROSE-IRONWOOD CATHOLIC SCHOOL
    ST AMBROSE-IRONWOOD CATHOLIC SCHOOL
    PO BOX 262
    PO BOX 262
    IRONWOOD,MI49938     		NONE PUBLIC CHRTY OPERATING SUPPORT 3,000
    ST BEN'S MEAL PROGRAM
    ST BEN'S MEAL PROGRAM
    PO BOX 5830
    PO BOX 5830
    MILWAUKEE,WI53205     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    THE GATHERING OF SE WIS INC
    THE GATHERING OF SE WIS INC
    804 E JUNEAU AVENUE
    804 E JUNEAU AVENUE
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY MEMORY OF VANDA HEALTY 2,000
    MILWAUKEE IRISH ARTS
    MILWAUKEE IRISH ARTS
    2604 E CAPITOL DRIVE
    2604 E CAPITOL DRIVE
    MILWAUKEE,WI53211     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    ST MARTHA CATHOLIC CHURCH
    ST MARTHA CATHOLIC CHURCH
    200 N ORANGE AVENUE
    200 N ORANGE AVENUE
    SARASOTA,FL34236     		NONE PUBLIC CHRTY MEMORY OF CARITAS 2,000
    FRIENDS OF SELBY PUBLIC LIBRARY
    FRIENDS OF SELBY PUBLIC LIBRARY
    PO BOX 2255
    PO BOX 2255
    SARASOTA,FL34230     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    CAMP MANITO-WISH YMCA
    CAMP MANITO-WISH YMCA
    PO BOX 246
    PO BOX 246
    BOULDER JUNCTION,WI54512     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    IRONWOOD CARNEGIE LIBRARY
    IRONWOOD CARNEGIE LIBRARY
    235 EAST AURORA STREET
    235 EAST AURORA STREET
    IRONWOOD,MI49938     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    NORTH BROWARD PREP SCHOOL
    NORTH BROWARD PREP SCHOOL
    7600 LYONS ROAD
    7600 LYONS ROAD
    COCONUT CREEK,FL33073     		NONE PUBLIC CHRTY PSTA SOCCER 5,000
    NORTH BROWARD PREP SCHOOL
    NORTH BROWARD PREP SCHOOL
    7600 LYONS ROAD
    7600 LYONS ROAD
    COCONUT CREEK,FL33073     		NONE PUBLIC CHRTY STEAM TEAM 5,000
    CATHOLIC CHARITIES
    CATHOLIC CHARITIES
    PO BOX 070912
    PO BOX 070912
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY OPERATING SUPPORT 30,000
    EBENEZER FRENCH SDA CHURCH
    EBENEZER FRENCH SDA CHURCH
    PO BOX 1188
    PO BOX 1188
    LAKE WORTH,FL33460     		NONE PUBLIC CHRTY BOYS SOCCER 3,000
    CHARITY CHAMPIONS
    CHARITY CHAMPIONS
    1087 BEL LIDO DRIVE
    1087 BEL LIDO DRIVE
    HIGHLAND BEACH,FL33487     		NONE PUBLIC CHRTY OPERATING SUPPORT 8,000
    DOMUS TRINITATIS
    DOMUS TRINITATIS
    201 OLYMPIC AVENUE
    201 OLYMPIC AVENUE
    CARROLL,IA51401     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    HAINES VOLUNTEER FIRE DEPT
    HAINES VOLUNTEER FIRE DEPT
    PO BOX 849
    PO BOX 849
    HAINES,AK99827     		NONE PUBLIC CHRTY OPERATING SUPPORT 4,000
    MAKE-A-WISH WISCONSIN
    MAKE-A-WISH WISCONSIN
    11020 W PLANK CRT
    11020 W PLANK CRT
    WAUWATOSA,WI53226     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    RONALD MCDONALD HOUSE
    RONALD MCDONALD HOUSE
    8948 W WATERTOWN PLANK RD
    8948 W WATERTOWN PLANK RD
    WAUWATOSA,WI53226     		NONE PUBLIC CHRTY OPERATING SUPPORT 3,000
    HEAR WISCONSIN
    HEAR WISCONSIN
    10243 W NATIONAL AVENUE
    10243 W NATIONAL AVENUE
    WEST ALLIS,WI53227     		NONE PUBLIC CHRTY SUPPORT CHILDREN/HEARING LOSS 4,000
    OZAUKEE FAMILY SERVICES
    OZAUKEE FAMILY SERVICES
    885 BADGER CIRCLE
    885 BADGER CIRCLE
    GRAFTON,WI53024     		NONE PUBLIC CHRTY PARENT EDUCATION/FAMILY SUPPORT 1,000
    SKYLIGHT MUSIC THEATRE
    SKYLIGHT MUSIC THEATRE
    158 N BROADWAY
    158 N BROADWAY
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    FRIENDS OF ABUSED FAMILIES
    FRIENDS OF ABUSED FAMILIES
    PO BOX 117
    PO BOX 117
    WEST BEND,WI53095     		NONE PUBLIC CHRTY SUPPORT/VICTIMS OF DOMESTIC VIOLENCE 1,000
    JACKSON HOLE CHILDREN'S MUSEUM
    JACKSON HOLE CHILDREN'S MUSEUM
    PO BOX 995
    PO BOX 995
    JACKSON,WY83001     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    MILWAUKEE PUBLIC MUSEUM
    MILWAUKEE PUBLIC MUSEUM
    800 W WELLS STREET
    800 W WELLS STREET
    MILWAUKEE,WI53233     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    RIDES & REINS TEC INC
    RIDES & REINS TEC INC
    4371 ARTHUR ROAD
    4371 ARTHUR ROAD
    SLINGER,WI53086     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    ROGERS INHEALTH
    ROGERS INHEALTH
    34700 VALLEY ROAD
    34700 VALLEY ROAD
    OCONOMOWOC,WI53066     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    KETTLE MORAINE YMCA INC
    KETTLE MORAINE YMCA INC
    1111 W WASHINGTON STREET
    1111 W WASHINGTON STREET
    WEST BEND,WI53095     		NONE PUBLIC CHRTY SCHOLARSHIP CAMPAIGN 2,000
    ALBRECHT FREE CLINIC INC
    ALBRECHT FREE CLINIC INC
    PO BOX 632
    PO BOX 632
    WEST BEND,WI53095     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    BEST BUDDIES WISCONSIN
    BEST BUDDIES WISCONSIN
    10425 W NORTH AVENUE
    10425 W NORTH AVENUE
    WAUWATOSA,WI53226     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    WB COLUMNS
    WB COLUMNS
    925 N SILVERBROOK DRIVE
    925 N SILVERBROOK DRIVE
    WEST BEND,WI53095     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    MUTTLAND MEADOWS INC
    MUTTLAND MEADOWS INC
    PO BOX 273
    PO BOX 273
    GRAFTON,WI53024     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    BOYS & GIRLS CLUB OF WASHINGTON CTY
    BOYS & GIRLS CLUB OF WASHINGTON CTY
    925 N SILVERBROOK DRIVE
    925 N SILVERBROOK DRIVE
    WEST BEND,WI53095     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    CHILDRENS HOSPITAL OF WI
    CHILDRENS HOSPITAL OF WI
    PO BOX 1997
    PO BOX 1997
    MILWAUKEE,WI53201     		NONE PUBLIC CHRTY HOT UNIT/CANCER RESEARCH 2,000
    WI SCIENCE EDUCATION FOUNDATION
    WI SCIENCE EDUCATION FOUNDATION
    9170 W HIGHLAND PARK AVE
    9170 W HIGHLAND PARK AVE
    FRANKLIN,WI53132     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    ALLIANCE FRANCAISE
    ALLIANCE FRANCAISE
    1800 E CAPITOL DRIVE
    1800 E CAPITOL DRIVE
    MILWAUKEE,WI53211     		NONE PUBLIC CHRTY FRENCH EDUCATION 1,000
    MALAIKA EARLY LEARNING CTR
    MALAIKA EARLY LEARNING CTR
    125 W AUER AVENUE
    125 W AUER AVENUE
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY EARLY CHILDHOOD EDUCATION 1,000
    WIS CONSERVATORY OF MUSIC
    WIS CONSERVATORY OF MUSIC
    1584 N PROSPECT AVENUE
    1584 N PROSPECT AVENUE
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    JR ACHIEVEMENT OF WIS INC
    JR ACHIEVEMENT OF WIS INC
    11111 W LIBERTY DRIVE
    11111 W LIBERTY DRIVE
    MILWAUKEE,WI53224     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    FARM & NATURAL LANDS TRUST
    FARM & NATURAL LANDS TRUST
    156 N GEORGE STREET
    156 N GEORGE STREET
    YORK,PA17401     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    COA YOUTH & FAMILY CENTERS
    COA YOUTH & FAMILY CENTERS
    909 E NORTH AVENUE
    909 E NORTH AVENUE
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY EARLY CHILDHOOD EDUCATION 1,000
    BEL CANTO CHORUS OF MILWAUKEE
    BEL CANTO CHORUS OF MILWAUKEE
    158 N BROADWAY
    158 N BROADWAY
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    SCHAUER ARTS & ACTIVITIES CENTER
    SCHAUER ARTS & ACTIVITIES CENTER
    147 N RURAL STREET
    147 N RURAL STREET
    HARTFORD,WI53027     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    THE THRESHOLD INC
    THE THRESHOLD INC
    600 ROLFS AVENUE
    600 ROLFS AVENUE
    WEST BEND,WI53090     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    88NINE RADIO MILWAUKEE
    88NINE RADIO MILWAUKEE
    220 E PITTSBURGH AVENUE
    220 E PITTSBURGH AVENUE
    MILWAUKEE,WI53204     		NONE PUBLIC RADIO OPERATING SUPPORT 2,000
    WARRIORS & QUIET WATERS FD
    WARRIORS & QUIET WATERS FD
    1087 STONERIDGE DRIVE
    1087 STONERIDGE DRIVE
    BOZEMAN,MT59718     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    SENIOR CITIZENS ACTIVITIES INC
    SENIOR CITIZENS ACTIVITIES INC
    2378 W WASHINGTON ST
    2378 W WASHINGTON ST
    WEST BEND,WI53095     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    FOX POINT-BAYSIDE EDUCATION
    FOX POINT-BAYSIDE EDUCATION
    7300 N LOMBARDY
    7300 N LOMBARDY
    MILWAUKEE,WI53217     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    EQUESTRIAN CONNECTION NFP
    EQUESTRIAN CONNECTION NFP
    872 W MILWAUKEE AVENUE
    872 W MILWAUKEE AVENUE
    LIBERTYVILLE,IL60048     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    CEDAR LAKES CONSERVATION
    CEDAR LAKES CONSERVATION
    PO BOX 347
    PO BOX 347
    WEST BEND,WI53095     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,500
    PRECIOUS BLOOD MINISTRY
    PRECIOUS BLOOD MINISTRY
    PO BOX 09379
    PO BOX 09379
    CHICAGO,IL60609     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    KUZMA CARE COTTAGE
    KUZMA CARE COTTAGE
    635 W MAIN STREET
    635 W MAIN STREET
    WILMINGTON,IL60481     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    SCHOOLS THAT CAN - MILWAUKEE
    SCHOOLS THAT CAN - MILWAUKEE
    111 W PLEASANT ST
    111 W PLEASANT ST
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,500
    LEGAL AID SOCIETY OF MILWAUKEE
    LEGAL AID SOCIETY OF MILWAUKEE
    728 N JAMES LOVELL ST
    728 N JAMES LOVELL ST
    MILWAUKEE,WI53233     		NONE PUBLIC CHRTY TABLE SPONSORSHIP 7,500
    NEXT DOOR FOUNDATION INC
    NEXT DOOR FOUNDATION INC
    2545 N 29TH STREET
    2545 N 29TH STREET
    MILWAUKEE,WI53210     		NONE PUBLIC CHRTY CLASSROOM SPONSORSHIP 10,500
    EARLY MUSIC NOW
    EARLY MUSIC NOW
    759 N MILWAUKEE ST
    759 N MILWAUKEE ST
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 15,000
    ENVIRONMENTAL LAW & POLICY CTR
    ENVIRONMENTAL LAW & POLICY CTR
    35 E WACKER DRIVE
    35 E WACKER DRIVE
    CHICAGO,IL60601     		NONE PUBLIC CHRTY OPERATING SUPPORT 10,000
    UNITED WAY OF GREATER MILWAUKEE
    UNITED WAY OF GREATER MILWAUKEE
    225 W VINE STREET
    225 W VINE STREET
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY COMMUNITY SUPPORT 5,000
    ICE AGE TRAIL ALLIANCE
    ICE AGE TRAIL ALLIANCE
    2110 MAIN STREET
    2110 MAIN STREET
    CROSS PLAINS,WI53528     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    MADISON EARLY MUSIC FESTIVAL
    MADISON EARLY MUSIC FESTIVAL
    1050 UNIVERSITY AVENUE
    1050 UNIVERSITY AVENUE
    MADISON,WI53706     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    Total .................................bullet 3a 240,000
    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 ...........     		        3,474
    4 Dividends and interest from securities....         53,960
    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 ............     		        178,376
    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)..     235,810
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    235,810
    (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:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 1,250      

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    400 SHS ALASKA AIR GROUP INC 2017-12 PURCHASE 2018-11   26,495 30,472     -3,977  
    315 SHS BRIT AMER TBCCO 2017-07 PURCHASE 2018-01   21,340 21,814     -474  
    200 SHS ELECTRONIC ARTS INC 2018-06 PURCHASE 2018-11   16,597 29,154     -12,557  
    2600 SHS FORD MOTOR CO 2017-05 PURCHASE 2018-03   27,063 28,971     -1,908  
    .5 SHS GARRETT MOTION INC 2018-08 PURCHASE 2018-10   8 9     -1  
    125 SHS MOHAWK INDUSTRIES INC 2017-09 PURCHASE 2018-06   25,460 32,118     -6,658  
    .167 SHS RESIDEO TECHS INC 2018-08 PURCHASE 2018-11   4 5     -1  
    300 SHS UPS INC 2017-11 PURCHASE 2018-02   31,751 35,023     -3,272  
    .575 UNITED TECHNOLOGIES CORP 2018-11 PURCHASE 2018-11   71 75     -4  
    350 SHS APTIV PLC 2017-12 PURCHASE 2018-11   24,468 30,661     -6,193  
    .100 AT & T UBC 2017-06 PURCHASE 2018-06   3 3        
    500 SHS ABBVIE INC 2017-03 PURCHASE 2018-05   50,411 32,447     17,964  
    63 SHS BRIGHTHOUSE FINL INC 2016-09 PURCHASE 2018-01   3,844 3,210     634  
    600 SHS CERNER CORP 2016-11 PURCHASE 2018-01   41,643 30,899     10,744  
    1200 COMCAST CORP 2015-07 PURCHASE 2018-05   36,190 37,876     -1,686  
    75 SHS COSTCO WHOLESALE CORP 2015-08 PURCHASE 2018-10   17,305 10,671     6,634  
    700 SHS EXCH ROBO GLB AUTO 2017-08 PURCHASE 2018-10   25,648 25,862     -214  
    1000 SHS FIRST TR ENERGY 2012-05 PURCHASE 2018-07   22,300 27,426     -5,126  
    500 SHS IDACORP 2016-10 PURCHASE 2018-04   43,695 38,083     5,612  
    200 SHS LOCKHEED MARTIN CORP 2012-11 PURCHASE 2018-01   65,310 18,933     46,377  
    500 SHS NOVARTIS AG 2013-11 PURCHASE 2018-06   36,147 39,277     -3,130  
    500 SHS OCCIDENTAL PETRO CORP 2017-04 PURCHASE 2018-05   41,248 31,587     9,661  
    250 SHS PNC FINL SVCS GROUP 2017-01 PURCHASE 2018-04   34,663 30,981     3,682  
    300 SHS ROCKWELL COLLINS INC 2017-08 PURCHASE 2018-11   42,639 34,247     8,392  
    100 SHS SHERWIN WILLIAMS CO 2015-11 PURCHASE 2018-01   41,888 28,128     13,760  
    250 SHS STANLEY BLACK & DECKER 2017-01 PURCHASE 2018-04   37,932 30,038     7,894  
    300 SHS TIME WARNER 2017-06 PURCHASE 2018-06   30,306 30,306        
    150 SHS VAIL RESORTS INC 2015-06 PURCHASE 2018-01   31,266 16,429     14,837  
    700 SHS VNGRD FTSE EUROPE 2016-12 PURCHASE 2018-08   38,657 34,045     4,612  
    200 SHS VISA INC 2016-01 PURCHASE 2018-02   24,166 15,912     8,254  
    500 SHS ZOETIS INC 2016-08 PURCHASE 2018-03   40,800 26,395     14,405  
    1200 SHS ALTRIA GROUP INC 2004-11 PURCHASE 2018-07   66,238 16,123     50,115  
    10000 PHR INVTS LLC 2014-05 PURCHASE 2018-07   10,000 10,000        

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Name of Bond End of Year Book Value End of Year Fair Market Value
    175000 SHS PHF INVTS LLC    
    165000 SHS PHF INVTS LLC 165,000 165,000
    7724 SHS BAIRD S-T BOND FUND    
    17982.970 SHS BAIRD S-T BOND FUND 172,974 172,097
    10000 SHS 8PHF INVTS    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1431SHS AT & T INC 52,703 40,841
    500 SHS ABBVIE INC    
    100 SHS ADOBE INC 22,653 22,624
    400 SHS ALASKA AIR GROUP INC    
    30 SHS ALPHABET INC 18,220 31,068
    30 SHS ALPHABET INC 18,329 31,349
    1200 SHS ALTRIA GROUP INC    
    20 SHS AMAZON COM INC 30,851 30,039
    150 SHS APPLE INC 14,907 23,661
    350 SHS APTIV PLC    
    63 SHS BRIGHTHOUSE FINANCIAL INC    
    315 SHS BRITISH AMERN TOBACCO    
    300 CATERPILLAR INC 31,279 38,121
    400 SHS CELANESE CORP 34,977 35,988
    600 SHS CERNER CORP    
    1000 CISCO SYSTEMS INC 32,737 43,330
    1200 SHS COMCAST CORP    
    200 SHS COSTCO WHOLESALE CORP    
    125 SHS COSTCO WHOLESALE CORP 17,785 25,464
    300 SHS DEERE & COMPANY 33,098 44,751
    500 SHS DELTA AIRLINES INC 24,968 24,950
    500 SHS DOMINION ENERGY INC 32,401 35,730
    600 SHS FASTENAL COMPANY 26,378 31,374
    400 SHS FISERV INC 28,936 29,396
    2600 FORD MOTOR COMPANY    
    17 GARRETT MOTION INC 295 210
    100 SHS GENERAL DYAMICS CORP 21,652 15,721
    1000 HANNON ARMSTRONG CAPITAL INC 21,726 19,050
    175 SHS HONEYWELL INTL INC 27,030 23,121
    500 SHS IDACORP INC    
    600 SHS KIMBERLY CLARK CORP 37,100 68,364
    700 SHS KNIGHT SWIFT TRANSPORT 25,936 17,549
    400 SHS LILLY ELI & COMPANY 14,654 46,288
    500 SHS LOCKHEED MARTIN CORP    
    300 SHS LOCKHEED MARTIN CORP 28,399 78,552
    700 SHS MARATHON PETROLEUM CORP 8,900 41,307
    300 MEDTRONIC PLC 25,682 27,288
    250 MICROSOFT CORP 28,209 25,393
    125 SHS MOHAWK INDUSTRIES INC    
    500 SHS NEXTERA ENERGY INC 23,081 86,910
    200 NORFOLK SOUTHERN CORP 29,849 29,908
    500 SHS NOVARTIS AG    
    500 SHS OCCIDENTAL PETROLEUM CO    
    900 SHS ORACLE CORP 36,856 40,635
    1200 SHS PHILIP MORRIS INTL INC 36,738 80,112
    250 SHS PNC FINANCIAL SERVICES    
    150 SHS RAYTHEON COMPANY 28,447 23,002
    29 SHS RESIDEO TECHNOLOGIES INC 808 596
    300 SHS ROCKWELL COLLINS INC    
    300 SHS SALESFORCE.COM INC 24,210 41,091
    100 SHS SHERWIN WILLIAMS CO    
    250 SHS SNAP ON INC 31,007 36,322
    250 SHS STANLEY BLACK & DECKER INC    
    500 SHS TARGET CORP 32,327 33,045
    300 SHS TIME WARNER INC    
    300 SHS UNITED PARCEL SERVICE    
    112 UNITED TECHNOLOGIES CORP   11,926
    150 SHS VAIL RESORTS INC    
    400 SHS VISA INC    
    200 SHS VISA INC 15,912 26,388
    1200 SHS WASTE MANAGEMENT INC 39,897 106,788
    1128 SHS WEC ENERGY GROUP INC 49,070 78,125
    300 SHS WORKDAY INC 33,224 47,904
    500 SHS ZOETIS INC    
    1500 SHS STATE STREET CORP 35,929 33,780

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    300000 SHS AXA EQUITABLE LIFE INS AT COST 300,000 347,322
    1000 SHSFIRST TR ENERGY INCM & GRWTH AT COST    
    700 SHS VANGUARD FTSE EUROPE AT COST    
    700 SHS EXCHANGE TRADED CONCEPTS AT COST    

    TY 2018 LegalFeesSchedule
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 2,250      


    TY 2018 OtherExpensesSchedule
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    POSTAGE & STATIONERY 118      


    TY 2018 TaxesSchedule
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 295