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
TUW ALFRED L LEONHARDT TRUST B
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

73-6141891
B Telephone number (see instructions)

(609) 274-6834
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$434,081J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 14,962 13,959  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,985
b Gross sales price for all assets on line 6a 277,637
7 Capital gain net income (from Part IV, line 2)... 12,985
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 27,947 26,944  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,482 2,193   3,289
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,729 879   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 69 69    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,280 3,141 0 3,289
25 Contributions, gifts, grants paid....... 17,172 17,172
26 Total expenses and disbursements. Add lines 24 and 25 24,452 3,141 0 20,461
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,495
b Net investment income (if negative, enter -0-) 23,803
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 255 168 168
2 Savings and temporary cash investments......... 7,965 30,235 30,235
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 292,830 Click to see attachment290,643 265,898
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 161,345 Click to see attachment144,036 137,780
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) 462,395 465,082 434,081
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........ 462,395 465,082
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)..... 462,395 465,082
31 Total liabilities and net assets/fund balances (see instructions). 462,395 465,082
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
462,395
2
Enter amount from Part I, line 27a .....................
2
3,495
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6
4
Add lines 1, 2, and 3 ..........................
4
465,896
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
814
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
465,082
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 36. ABB LTD   2017-10-16 2018-01-25
b 204. AEGON N V ORD   2017-10-16 2018-01-25
c 3. AMGEN INC   2017-10-16 2018-01-25
d 33. ASTRAZENECA PLC SPONS ADR   2017-10-16 2018-01-25
e 2. BCE INC   2017-10-16 2018-01-25
11. BANK MONTREAL QUE   2017-10-16 2018-01-25
8. BANK OF NOVA SCOTIA CAD COM NPV   2017-10-16 2018-01-25
37. BHP BILLITON LIMITED   2017-12-08 2018-01-25
4. CH ROBINSON WORLDWIDE INC   2017-12-08 2018-01-25
18. CHINA MOBILE HONG KONG LTD   2017-10-16 2018-01-25
6. EMERSON ELECTRIC COMPANY   2017-10-16 2018-01-25
24. HSBC HLDGS PLC   2017-10-16 2018-01-25
32. MANULIFE FINL CORP   2017-10-16 2018-01-25
7. MICROSOFT CORP COM   2017-11-07 2018-01-25
12. NTT DOCOMO INC   2017-10-16 2018-01-25
18. SK TELECOM LTD SPON ADR   2017-10-16 2018-01-25
15. SANOFI-SYNTHELABO   2017-10-16 2018-01-25
172. SUMITOMO MITSUI-UNSPONS   2017-10-16 2018-01-25
21. SUN LIFE FINL SVCS CDA INC   2017-10-16 2018-01-25
8. TEXAS INSTRUMENTS INC   2017-10-16 2018-01-25
5. THOMSON CORP   2017-10-16 2018-01-25
1. 3M CO   2017-10-16 2018-01-25
9. TIFFANY & CO NEW   2017-10-16 2018-01-25
14. TORONTO-DOMINION BANK (NEW)   2017-10-16 2018-01-25
14. TOTAL FINA ELF S.A. ADR   2017-10-16 2018-01-25
6. UNITED TECHNOLOGIES CORP   2017-10-16 2018-01-25
6. WPP PLC NEW/ADR   2017-10-16 2018-01-25
6. WAL MART STORES INC   2017-10-16 2018-01-25
400. VANGUARD SHORT TERM BOND   2017-10-16 2018-03-23
11. ABB LTD   2017-10-16 2018-04-18
48. AEGON N V ORD   2017-10-16 2018-04-18
3. AMGEN INC   2017-10-16 2018-04-18
9. ASTRAZENECA PLC SPONS ADR   2017-10-16 2018-04-18
4. AUTOMATIC DATA PROCESSING INC COMMON   2017-10-16 2018-04-18
7. BCE INC   2017-10-16 2018-04-18
6. BANK MONTREAL QUE   2017-10-16 2018-04-18
7. BANK OF NOVA SCOTIA CAD COM NPV   2017-10-16 2018-04-18
7. BHP BILLITON LIMITED   2017-12-08 2018-04-18
5. CH ROBINSON WORLDWIDE INC   2017-12-08 2018-04-18
8. CHINA MOBILE HONG KONG LTD   2017-10-16 2018-04-18
8. CHINA TELECOM CORP LTD SPONS ADR   2018-01-25 2018-04-18
6. EMERSON ELECTRIC COMPANY   2017-10-16 2018-04-18
6. HSBC HLDGS PLC   2017-10-16 2018-04-18
3. ISHARES TIPS BOND ETF   2017-10-16 2018-04-18
10. ISHARES MBS ETF   2017-10-16 2018-04-18
5. JOHNSON & JOHNSON COM   2017-10-16 2018-04-18
17. MANULIFE FINL CORP   2017-10-16 2018-04-18
5. MICROSOFT CORP COM   2017-11-07 2018-04-18
13. NTT DOCOMO INC   2017-10-16 2018-04-18
6. PAYCHEX INC COM   2017-10-16 2018-04-18
7. PROCTER & GAMBLE CO COM   2017-10-16 2018-04-18
14. SK TELECOM LTD SPON ADR   2017-10-16 2018-04-18
9. SANOFI-SYNTHELABO   2017-10-16 2018-04-18
22. SCHWAB SHORT-TERM U.S.   2017-12-08 2018-04-18
17. SHAW COMMUNICATIONS INC CL B   2017-12-08 2018-04-18
35. SUMITOMO MITSUI-UNSPONS   2017-10-16 2018-04-18
8. SUN LIFE FINL SVCS CDA INC   2017-10-16 2018-04-18
4. TEXAS INSTRUMENTS INC   2017-10-16 2018-04-18
10. THOMSON CORP   2017-10-16 2018-04-18
2. 3M CO   2017-10-16 2018-04-18
4. TIFFANY & CO NEW   2017-10-16 2018-04-18
6. TORONTO-DOMINION BANK (NEW)   2017-10-16 2018-04-18
6. TOTAL FINA ELF S.A. ADR   2017-10-16 2018-04-18
8. UNILEVER PLC AMER SHS ADR NEW   2018-01-25 2018-04-18
4. UNION PACIFIC CORP   2017-10-16 2018-04-18
3. UNITED TECHNOLOGIES CORP   2017-10-16 2018-04-18
38. VANGUARD SHORT TERM BOND   2017-10-16 2018-04-18
5. VANGUARD SHORT-TERM   2017-10-16 2018-04-18
4. WPP PLC NEW/ADR   2017-10-16 2018-04-18
4. WAL MART STORES INC   2017-10-16 2018-04-18
725. AEGON N V ORD   2017-10-16 2018-08-07
320. AEGON N V ORD   2017-12-08 2018-08-07
51. AMGEN INC   2017-10-16 2018-08-07
16. ASTRAZENECA PLC SPONS ADR   2017-10-16 2018-08-07
78. AUTOMATIC DATA PROCESSING INC COMMON   2017-10-16 2018-08-07
3. AUTOMATIC DATA PROCESSING INC COMMON   2017-11-07 2018-08-07
42. BANK MONTREAL QUE   2017-10-16 2018-08-07
34. BANK OF NOVA SCOTIA CAD COM NPV   2017-10-16 2018-08-07
6. BHP BILLITON LIMITED   2017-12-08 2018-08-07
24. CHINA MOBILE HONG KONG LTD   2017-10-16 2018-08-07
31. CHINA TELECOM CORP LTD SPONS ADR   2018-01-25 2018-08-07
29. ISHARES TIPS BOND ETF   2017-10-16 2018-08-07
94. ISHARES MBS ETF   2017-10-16 2018-08-07
5. JOHNSON & JOHNSON COM   2017-10-16 2018-08-07
66. JOHNSON & JOHNSON COM   2017-10-16 2018-08-07
45. JOHNSON & JOHNSON COM   2018-03-23 2018-08-07
222. MANULIFE FINL CORP   2017-10-16 2018-08-07
17. MANULIFE FINL CORP   2017-10-16 2018-08-07
112. MANULIFE FINL CORP   2017-12-08 2018-08-07
33. MANULIFE FINL CORP   2018-03-23 2018-08-07
106. MICROSOFT CORP COM   2017-11-07 2018-08-07
215. NTT DOCOMO INC   2017-10-16 2018-08-07
75. NTT DOCOMO INC   2017-12-08 2018-08-07
137. PAYCHEX INC COM   2017-10-16 2018-08-07
6. PAYCHEX INC COM   2018-01-25 2018-08-07
20. PROCTER & GAMBLE CO COM   2017-10-16 2018-08-07
179. SK TELECOM LTD SPON ADR   2017-10-16 2018-08-07
14. SK TELECOM LTD SPON ADR   2017-10-16 2018-08-07
81. SK TELECOM LTD SPON ADR   2017-12-08 2018-08-07
36. SK TELECOM LTD SPON ADR   2018-03-23 2018-08-07
40. SANOFI-SYNTHELABO   2017-10-16 2018-08-07
204. SCHWAB SHORT-TERM U.S.   2017-12-08 2018-08-07
25. SHAW COMMUNICATIONS INC CL B   2017-12-08 2018-08-07
114. SUN LIFE FINL SVCS CDA INC   2017-10-16 2018-08-07
53. SUN LIFE FINL SVCS CDA INC   2017-12-08 2018-08-07
39. THOMSON CORP   2017-10-16 2018-08-07
39. 3M CO   2017-10-16 2018-08-07
87. TIFFANY & CO NEW   2017-10-16 2018-08-07
3. TIFFANY & CO NEW   2017-11-07 2018-08-07
11. TOTAL FINA ELF S.A. ADR   2017-10-16 2018-08-07
8. UNILEVER PLC AMER SHS ADR NEW   2018-01-25 2018-08-07
121. UNILEVER PLC AMER SHS ADR NEW   2018-01-25 2018-08-07
42. UNILEVER PLC AMER SHS ADR NEW   2018-03-23 2018-08-07
73. UNION PACIFIC CORP   2017-10-16 2018-08-07
133. VANGUARD SHORT TERM BOND   2017-10-16 2018-08-07
41. VANGUARD SHORT-TERM   2017-10-16 2018-08-07
51. WPP PLC NEW/ADR   2017-10-16 2018-08-07
7. WPP PLC NEW/ADR   2017-11-07 2018-08-07
21. WPP PLC NEW/ADR   2017-12-08 2018-08-07
93. WAL MART STORES INC   2017-10-16 2018-08-07
.22 AQR LONG SHORT EQUITY   2018-08-07 2018-08-15
.33 AQR LONG SHORT EQUITY   2018-08-07 2018-08-15
267. AQR LONG SHORT EQUITY   2018-08-07 2018-08-15
.38 AQR RISK PARITY FD   2018-08-07 2018-08-15
341. AQR RISK PARITY FD   2018-08-07 2018-08-15
.7 THOMSON REUTERS CORP REG   2018-03-23 2018-12-04
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,017   899 118
b 1,419   1,174 245
c 570   544 26
d 1,190   1,144 46
e 93   94 -1
920   857 63
529   516 13
1,812   1,519 293
387   352 35
951   910 41
435   387 48
1,322   1,185 137
693   664 29
646   588 58
301   281 20
500   479 21
674   746 -72
1,628   1,369 259
915   826 89
884   753 131
217   236 -19
252   219 33
980   852 128
840   794 46
826   764 62
825   714 111
551   548 3
639   514 125
31,329   31,891 -562
256   275 -19
354   276 78
526   544 -18
322   312 10
471   458 13
300   329 -29
453   468 -15
428   451 -23
337   287 50
481   440 41
372   405 -33
366   402 -36
422   387 35
292   296 -4
339   342 -3
1,042   1,071 -29
638   678 -40
320   353 -33
479   420 59
333   304 29
367   380 -13
549   652 -103
327   373 -46
366   448 -82
1,093   1,102 -9
359   389 -30
292   278 14
326   315 11
418   376 42
403   472 -69
440   437 3
405   379 26
335   340 -5
369   328 41
451   454 -3
558   448 110
373   357 16
2,972   3,030 -58
391   400 -9
316   365 -49
352   343 9
4,592   4,174 418
2,027   1,976 51
10,208   9,253 955
623   555 68
10,774   8,936 1,838
414   338 76
3,298   3,273 25
1,983   2,192 -209
303   246 57
1,074   1,214 -140
1,431   1,559 -128
3,226   3,302 -76
9,739   10,071 -332
657   675 -18
8,678   8,955 -277
5,917   5,709 208
3,983   4,608 -625
305   353 -48
2,010   2,339 -329
592   621 -29
11,551   8,901 2,650
5,729   5,032 697
1,998   1,906 92
9,726   8,687 1,039
426   411 15
1,648   1,862 -214
4,477   4,763 -286
350   374 -24
2,026   2,214 -188
900   843 57
1,710   1,990 -280
10,118   10,218 -100
512   571 -59
4,518   4,485 33
2,100   2,164 -64
1,600   1,842 -242
8,154   8,524 -370
11,946   8,235 3,711
412   276 136
714   601 113
456   428 28
6,898   6,869 29
2,394   2,230 164
10,939   8,179 2,760
10,384   10,604 -220
3,205   3,281 -76
3,973   4,660 -687
545   599 -54
1,636   1,883 -247
8,345   7,973 372
3   3  
4   4  
3,372   3,431 -59
4   4  
3,226   3,318 -92
35   28 7
      1,060
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       118
b       245
c       26
d       46
e       -1
      63
      13
      293
      35
      41
      48
      137
      29
      58
      20
      21
      -72
      259
      89
      131
      -19
      33
      128
      46
      62
      111
      3
      125
      -562
      -19
      78
      -18
      10
      13
      -29
      -15
      -23
      50
      41
      -33
      -36
      35
      -4
      -3
      -29
      -40
      -33
      59
      29
      -13
      -103
      -46
      -82
      -9
      -30
      14
      11
      42
      -69
      3
      26
      -5
      41
      -3
      110
      16
      -58
      -9
      -49
      9
      418
      51
      955
      68
      1,838
      76
      25
      -209
      57
      -140
      -128
      -76
      -332
      -18
      -277
      208
      -625
      -48
      -329
      -29
      2,650
      697
      92
      1,039
      15
      -214
      -286
      -24
      -188
      57
      -280
      -100
      -59
      33
      -64
      -242
      -370
      3,711
      136
      113
      28
      29
      164
      2,760
      -220
      -76
      -687
      -54
      -247
      372
       
       
      -59
       
      -92
      7
       
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 12,985
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 22,662 448,879 0.050486
2016 23,031 442,363 0.052064
2015 23,597 467,718 0.050451
2014 22,794 484,111 0.047084
2013 14,997 468,882 0.031985
2
Total of line 1, column (d) .....................
2
0.23207
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
0.046414
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
450,266
5
Multiply line 4 by line 3......................
5
20,899
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
238
7
Add lines 5 and 6........................
7
21,137
8
Enter qualifying distributions from Part XII, line 4,.............
8
20,461
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 1 476
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 476
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 476
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 491
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 491
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 15
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)
    bulletOK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		5,482    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    439,387
    b
    Average of monthly cash balances.......................
    1b
    17,736
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    457,123
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    457,123
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,857
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    450,266
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    22,513
    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
    22,513
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    476
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    476
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    22,037
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    22,037
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    22,037
    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
    20,461
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    20,461
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    20,461
    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 22,037
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 17,172
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 20,461
    a Applied to 2017, but not more than line 2a 17,172
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 3,289
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		18,748
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    The Children's Center
    6800 NW 39TH EXPRESSWAY
    Bethany,OK73008     		NONE PC GENERAL OPERATING 4,293
    WovenLife Inc
    701 NE 13TH ST
    Oklahoma City,OK731045003     		NONE PC GENERAL OPERATING 4,293
    Mayflower Congregational UCC Church
    3901 NW 63 STREET
    OKLAHOMA CITY,OK73116     		NONE PC GENERAL OPERATING 4,293
    Oklahoma City Rotary Foundation Inc
    119 N ROBINSON
    OKLAHOMA CITY,OK731024613     		NONE PC GENERAL OPERATING 4,293
    Total .................................bullet 3a 17,172
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 14,962  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 12,985  
    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)..   27,947  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    27,947
    (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 InvestmentsCorpStockSchedule
    Name:
    TUW ALFRED L LEONHARDT TRUST B
    EIN:
    73-6141891
    Name of Stock End of Year Book Value End of Year Fair Market Value
    86562M209 SUMITOMO MITSUI-UNSP 7,278 5,898
    05534B760 BCE INC 8,212 6,957
    767204100 RIO TINTO PLC SPON A 7,170 6,739
    891160509 TORONTO-DOMINION BAN 6,979 6,116
    02319V103 AMBEV SA SHS 7,214 5,582
    136385101 CANADIAN NAT RES LTD 7,190 4,947
    404280406 HSBC HLDGS PLC 7,544 6,331
    742718109 PROCTER & GAMBLE CO 12,065 12,685
    760759100 REPUBLIC SVCS COM 11,307 11,174
    82028K200 SHAW COMMUNICATIONS 7,917 6,404
    063671101 BANK MONTREAL QUE 7,180 6,078
    064149107 BANK OF NOVA SCOTIA 7,921 6,184
    16941M109 CHINA MOBILE HONG KO 7,879 7,776
    372460105 GENUINE PARTS CO 11,328 10,946
    89151E109 TOTAL FINA ELF S.A. 6,163 5,844
    913017109 UNITED TECHNOLOGIES 10,189 8,944
    169426103 CHINA TELECOM CORP L 7,497 7,965
    60687Y109 MIZUHO FINL GROUP IN 7,226 6,081
    867224107 SUNCOR ENERGY INC NE 7,187 4,895
    918204108 V F CORPORATION COM 11,274 8,561
    011659109 ALASKA AIR GROUP, IN 11,326 10,770
    02209S103 ALTRIA GROUP INC 11,319 9,384
    12541W209 CH ROBINSON WORLDWID 10,533 9,923
    237194105 DARDEN RESTAURANTS I 11,231 10,186
    670100205 NOVO NORDISK A/S ADR 7,197 6,588
    80105N105 SANOFI-SYNTHELABO 7,577 7,380
    884903709 THOMSON REUTERS CORP 6,942 7,730
    000375204 ABB LTD 7,790 5,931
    882508104 TEXAS INSTRUMENTS IN 9,414 9,261
    G25839104 COCA-COLA EUROPEAN 7,189 8,115
    046353108 ASTRAZENECA PLC SPON 6,291 7,064
    088606108 BHP BILLITON LIMITED 5,872 6,905
    65339F101 NEXTERA ENERGY INC S 11,267 11,472
    291011104 EMERSON ELECTRIC COM 9,975 9,082

    TY 2018 InvestmentsOtherSchedule2
    Name:
    TUW ALFRED L LEONHARDT TRUST B
    EIN:
    73-6141891
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    67065Q772 NUVEEN HIGH YIELD MU AT COST 10,208 9,989
    464288588 ISHARES MBS ETF AT COST 14,135 13,814
    464287176 ISHARES TIPS BOND ET AT COST 4,668 4,490
    921937827 VANGUARD SHORT TERM AT COST 55,683 54,920
    92206C409 VANGUARD SHORT-TERM AT COST 4,719 4,598
    00203H446 AQR LONG SHORT EQUIT AT COST 10,173 8,669
    808524862 SCHWAB SHORT-TERM U. AT COST 13,769 13,725
    00203H826 AQR RISK PARITY FD AT COST 10,289 8,999
    46138G508 INVESCO SENIOR LOAN AT COST 10,184 9,627
    714199106 PERMANENT PORT FD IN AT COST 10,208 8,949

    TY 2018 OtherDecreasesSchedule
    Name:
    TUW ALFRED L LEONHARDT TRUST B
    EIN:
    73-6141891
    Description Amount
    COST BASIS ADJUSTMENT 814


    TY 2018 OtherExpensesSchedule
    Name:
    TUW ALFRED L LEONHARDT TRUST B
    EIN:
    73-6141891
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 69 69   0


    TY 2018 OtherIncreasesSchedule
    Name:
    TUW ALFRED L LEONHARDT TRUST B
    EIN:
    73-6141891
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 6


    TY 2018 TaxesSchedule
    Name:
    TUW ALFRED L LEONHARDT TRUST B
    EIN:
    73-6141891
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 879 879   0
    FEDERAL TAX PAYMENT - PRIOR YE 359 0   0
    FEDERAL ESTIMATES - PRINCIPAL 491 0   0