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
CLARK AND MARGARET REID CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6837754
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,368,036J 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... 36,194 35,696  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 97,814
b Gross sales price for all assets on line 6a 1,279,053
7 Capital gain net income (from Part IV, line 2)... 97,814
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........ 134,008 133,510  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,234 19,111   2,123
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,999 785   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,483 19,896 0 3,373
25 Contributions, gifts, grants paid....... 53,567 53,567
26 Total expenses and disbursements. Add lines 24 and 25 78,050 19,896 0 56,940
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 55,958
b Net investment income (if negative, enter -0-) 113,614
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............. -12,786 603 603
2 Savings and temporary cash investments......... 0 5,130 5,130
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)....... 888,123 Click to see attachment917,872 851,528
c Investments—corporate bonds (attach schedule)....... 512,284 Click to see attachment519,474 509,691
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,488 Click to see attachment1,084 Click to see attachment1,084
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,389,109 1,444,163 1,368,036
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........ 1,389,109 1,444,163
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)..... 1,389,109 1,444,163
31 Total liabilities and net assets/fund balances (see instructions). 1,389,109 1,444,163
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,389,109
2
Enter amount from Part I, line 27a .....................
2
55,958
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
107
4
Add lines 1, 2, and 3 ..........................
4
1,445,174
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,011
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,444,163
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 68. ATT INC     2018-01-12
b 285.418 CAMBIAR INTL EQUITY FUND INS     2018-01-12
c 744.579 CAMBIAR INTL EQUITY FUND INS     2018-01-12
d 183.967 BARON EMERGING MARKETS INSTITUTIONAL     2018-01-12
e 243.28 CAUSEWAY EMERGING MARKETS INSTL     2018-01-12
15. JOHNSON & JOHNSON   2016-07-08 2018-01-12
22. JOHNSON & JOHNSON   2017-02-13 2018-01-12
79. MAGNA INTL INC CL A   2016-07-08 2018-01-12
71. PFIZER INC   2017-09-11 2018-01-12
825.472 CONGRESS MID CAP GROWTH INS   2017-01-26 2018-01-12
273.597 ROBECO BOSTON PARTNERS L S RSRCH     2018-01-12
223.789 ROBECO BOSTON PARTNERS L S RSRCH   2016-06-09 2018-01-12
34.397 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2015-09-25 2018-01-12
134.958 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2015-09-30 2018-01-12
300.617 VANGUARD GLOBAL EQUITY FUND - IV   2016-05-03 2018-01-12
272.266 AMERICAN CENTURY SMALL CAP VALUE FD   2017-06-20 2018-01-25
30. INTERNATIONAL BUSINESS MACHS CORP   2017-05-05 2018-01-25
46. MASTERCARD INC     2018-01-25
23. TRANSDIGM GROUP INC   2017-01-26 2018-01-25
123. CANADIAN NATURAL RESOURCES LTD     2018-01-30
50000. ATT INC 5.500% 2/01/18   2010-01-26 2018-02-01
175.315 PRUDENTIAL TOTAL RETURN BD Q   2015-09-07 2018-02-12
1642.944 CAUSEWAY INTERNATL VALUE INS     2018-06-27
2.158 AMERICAN CENTURY SMALL CAP VALUE FD   2018-01-30 2018-07-02
909.054 AMERICAN CENTURY SMALL CAP VALUE FD     2018-07-02
1160.093 CAUSEWAY EMERGING MARKETS INSTL   2017-01-26 2018-07-02
1101.807 HARDING LOEVNER FDS INC INTL EQUITY PR   2017-02-13 2018-07-02
1484.447 AQR LONG SHORT EQUITY I     2018-10-10
169. ATT INC     2018-10-10
61. ABBVIE INC     2018-10-10
49. APPLE COMPUTER INC COM   2015-09-25 2018-10-10
175. BANK OF AMERICA CORP   2017-01-26 2018-10-10
.84 BARON EMERGING MARKETS INSTITUTIONAL   2016-05-16 2018-10-10
638.747 BARON EMERGING MARKETS INSTITUTIONAL   2016-06-09 2018-10-10
11. CVS CORP COM     2018-10-10
20. CVS CORP COM   2016-08-03 2018-10-10
68. CVS CORP COM     2018-10-10
605.849 CALVERT SHORT DURATION INCOME I   2017-06-20 2018-10-10
168. CANADIAN NATURAL RESOURCES LTD     2018-10-10
85. CANADIAN NATURAL RESOURCES LTD   2018-02-12 2018-10-10
355.937 COLUMBIA SMALL CAP GROWTH I FUND     2018-10-10
576.035 COLUMBIA SMALL CAP GROWTH I FUND   2017-09-11 2018-10-10
227. COMCAST CORP CL A   2017-11-20 2018-10-10
69. DELTA AIR LINES INC     2018-10-10
3487.086 DOUBLELINE TOTAL RET BD I     2018-10-10
1553.978 EATON VANCE GLOBAL MACRO FD CL I     2018-10-10
76. ENBRIDGE INC   2017-05-05 2018-10-10
180. ENBRIDGE INC   2017-11-20 2018-10-10
3945.287 FEDERATED INST HI YLD BD FD     2018-10-10
281.985 FEDERATED INST HI YLD BD FD     2018-10-10
98.918 FEDERATED INST HI YLD BD FD   2017-01-26 2018-10-10
6. GARRETT MOTION INC     2018-10-10
72. GILEAD SCIENCES INC COM   2017-05-05 2018-10-10
78. GILEAD SCIENCES INC COM     2018-10-10
232.104 HARDING LOEVNER FDS INC INTL EQUITY PR   2018-02-12 2018-10-10
2977.12 HARDING LOEVNER FDS INC INTL EQUITY PR   2017-02-13 2018-10-10
41.017 HIGHLAND LONG SHORT EQUITY Z   2015-11-10 2018-10-10
200.113 HIGHLAND LONG SHORT EQUITY Z   2018-02-12 2018-10-10
990.396 HIGHLAND LONG SHORT EQUITY Z     2018-10-10
60. HOME DEPOT INC COM     2018-10-10
62. HONEYWELL INTERNATIONAL INC     2018-10-10
219. HORMEL FOODS CORPORATIONCOM     2018-10-10
79. INTEL CORP   2017-06-20 2018-10-10
182. INTEL CORP     2018-10-10
69. JP MORGAN CHASE & CO COM     2018-10-10
83. LEGGETT & PLATT INC     2018-10-10
92. MARATHON PETROLEUM CORP     2018-10-10
23. MASTERCARD INC   2016-09-26 2018-10-10
179.707 LOOMIS SAYLES STRATEGIC ALPHA FUND Y     2018-10-10
2798.14 LOOMIS SAYLES STRATEGIC ALPHA FUND Y     2018-10-10
250.752 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2018-01-30 2018-10-10
5025.004 NUVEEN CORE PLUS BOND I   2017-02-13 2018-10-10
702.57 NUVEEN SHORT TERM BOND FUND CL I   2017-03-24 2018-10-10
371.037 NUVEEN SHORT TERM BOND FUND CL I   2017-11-20 2018-10-10
59. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010     2018-10-10
25. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-01-26 2018-10-10
49. PEPSICO INC     2018-10-10
292.819 CONGRESS MID CAP GROWTH INS     2018-10-10
126.263 CONGRESS MID CAP GROWTH INS   2018-01-30 2018-10-10
4679.744 PRUDENTIAL TOTAL RETURN BD Q     2018-10-10
271.796 PRUDENTIAL TOTAL RETURN BD Q   2017-11-20 2018-10-10
2. RAYTHEON CO COM NEW   2016-06-09 2018-10-10
11. RAYTHEON CO COM NEW   2016-07-08 2018-10-10
61. SCHLUMBERGER LTD ORD   2017-09-11 2018-10-10
2270. SCHWAB U.S. TIPS ETF     2018-10-10
11. UNITEDHEALTH GRP INC COM   2016-01-21 2018-10-10
451.117 VANGUARD INTL GRWTH FD CL ADM   2017-06-20 2018-10-10
508.751 VANGUARD MIDCAP VALUE INDEX ADMIRAL     2018-10-10
285.774 VANGUARD MIDCAP VALUE INDEX ADMIRAL     2018-10-10
22.602 VANGUARD MIDCAP VALUE INDEX ADMIRAL     2018-10-10
3238.068 VANGUARD GLOBAL EQUITY FUND - IV     2018-10-10
334.652 VANGUARD GLOBAL EQUITY FUND - IV     2018-10-10
234. VANGUARD REIT ETF   2017-01-26 2018-10-10
79. VANGUARD REIT ETF     2018-10-10
47.279 VANGUARD MID CAP INDEX-ADM   2018-01-12 2018-10-10
89. VERIZON COMMUNICATIONS     2018-10-10
76. VISA INC   2017-01-26 2018-10-10
35. ACCENTURE PLC CL A     2018-10-10
.2 GARRETT MOTION INC   2016-06-09 2018-10-26
714.181 AMER CENT DIVERSIFI BOND INS   2018-10-10 2018-12-11
57. CVS CORP COM     2018-12-11
110.464 CAUSEWAY EMERGING MARKETS INSTL   2015-11-10 2018-12-11
162.407 CAUSEWAY EMERGING MARKETS INSTL   2015-12-18 2018-12-11
654.647 FEDERATED INST HI YLD BD FD   2017-01-26 2018-12-11
331. GENERAL ELEC CO   2018-01-12 2018-12-11
124. GENERAL ELEC CO     2018-12-11
13. HORMEL FOODS CORPORATIONCOM   2017-01-26 2018-12-11
134. HORMEL FOODS CORPORATIONCOM   2017-05-05 2018-12-11
28. HORMEL FOODS CORPORATIONCOM   2017-11-20 2018-12-11
46. MAGNA INTL INC CL A     2018-12-11
191.015 NUVEEN REAL ESTATE SECS I   2011-02-01 2018-12-11
59.667 NUVEEN REAL ESTATE SECS I   2014-10-02 2018-12-11
137.133 NUVEEN REAL ESTATE SECS I   2015-05-04 2018-12-11
757.603 ROBECO BOSTON PARTNERS L S RSRCH   2016-06-09 2018-12-11
44. RED HAT INC COM   2018-10-10 2018-12-11
58.968 ROWE T PRICE MID CAP GROWTH FD INC   2017-09-11 2018-12-11
16. UNITEDHEALTH GRP INC COM   2016-06-09 2018-12-11
67. WESTERN DIGITAL CORP COM   2017-11-20 2018-12-11
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 2,504   2,800 -296
b 8,543   6,771 1,772
c 22,285   18,708 3,577
d 2,936   1,951 985
e 3,615   2,463 1,152
2,193   1,839 354
3,217   2,549 668
4,685   2,765 1,920
2,592   2,434 158
16,278   13,785 2,493
4,793   3,911 882
3,921   3,368 553
2,061   1,495 566
8,087   5,819 2,268
9,797   7,083 2,714
2,518   2,521 -3
4,971   4,647 324
7,755   4,259 3,496
7,047   4,612 2,435
4,270   3,775 495
50,000   53,071 -3,071
2,495   2,475 20
26,632   29,259 -2,627
20   20  
8,327   8,380 -53
14,896   12,912 1,984
24,692   20,846 3,846
18,110   19,608 -1,498
5,701   7,068 -1,367
5,769   3,996 1,773
10,931   5,655 5,276
5,247   4,096 1,151
11   9 2
8,112   7,033 1,079
881   1,108 -227
1,602   1,947 -345
5,447   6,677 -1,230
9,639   9,821 -182
5,096   5,250 -154
2,578   2,599 -21
7,492   6,937 555
12,126   11,964 162
8,031   8,179 -148
3,450   2,797 653
35,882   37,980 -2,098
13,442   13,168 274
2,521   3,131 -610
5,971   6,482 -511
37,954   36,362 1,592
2,713   2,755 -42
952   983 -31
92   75 17
5,515   4,876 639
5,975   5,842 133
4,983   5,243 -260
63,919   56,327 7,592
521   500 21
2,541   2,521 20
12,578   11,229 1,349
11,798   8,920 2,878
9,736   7,190 2,546
8,935   7,700 1,235
3,595   2,758 837
8,283   8,119 164
7,900   4,266 3,634
3,359   4,122 -763
7,590   4,261 3,329
4,704   2,325 2,379
1,772   1,766 6
27,590   27,204 386
2,472   2,500 -28
52,813   54,722 -1,909
6,843   6,920 -77
3,614   3,651 -37
8,254   5,116 3,138
2,463   2,531 -68
5,333   5,194 139
5,508   5,002 506
2,375   2,500 -125
64,674   66,295 -1,621
3,756   3,949 -193
399   273 126
2,192   1,519 673
3,769   4,011 -242
120,880   125,623 -4,743
2,956   1,246 1,710
40,204   37,880 2,324
28,653   23,015 5,638
16,095   16,197 -102
1,273   1,000 273
99,247   79,718 19,529
10,257   10,563 -306
18,561   19,371 -810
6,266   6,172 94
9,042   9,402 -360
4,926   4,822 104
10,548   6,350 4,198
5,820   4,422 1,398
3   2 1
7,328   7,320 8
4,184   5,331 -1,147
1,282   1,146 136
1,886   1,585 301
6,160   6,507 -347
2,241   6,266 -4,025
839   3,909 -3,070
585   471 114
6,031   4,643 1,388
1,260   932 328
2,084   1,866 218
3,870   3,578 292
1,209   1,329 -120
2,778   3,264 -486
11,720   11,402 318
7,768   5,292 2,476
5,241   5,245 -4
4,300   2,241 2,059
2,798   6,100 -3,302
      16,637
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       -296
b       1,772
c       3,577
d       985
e       1,152
      354
      668
      1,920
      158
      2,493
      882
      553
      566
      2,268
      2,714
      -3
      324
      3,496
      2,435
      495
      -3,071
      20
      -2,627
       
      -53
      1,984
      3,846
      -1,498
      -1,367
      1,773
      5,276
      1,151
      2
      1,079
      -227
      -345
      -1,230
      -182
      -154
      -21
      555
      162
      -148
      653
      -2,098
      274
      -610
      -511
      1,592
      -42
      -31
      17
      639
      133
      -260
      7,592
      21
      20
      1,349
      2,878
      2,546
      1,235
      837
      164
      3,634
      -763
      3,329
      2,379
      6
      386
      -28
      -1,909
      -77
      -37
      3,138
      -68
      139
      506
      -125
      -1,621
      -193
      126
      673
      -242
      -4,743
      1,710
      2,324
      5,638
      -102
      273
      19,529
      -306
      -810
      94
      -360
      104
      4,198
      1,398
      1
      8
      -1,147
      136
      301
      -347
      -4,025
      -3,070
      114
      1,388
      328
      218
      292
      -120
      -486
      318
      2,476
      -4
      2,059
      -3,302
       
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 97,814
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 78,604 1,490,771 0.052727
2016 79,023 1,415,887 0.055812
2015 83,162 1,515,435 0.054877
2014 78,236 1,605,765 0.048722
2013 80,017 1,594,855 0.050172
2
Total of line 1, column (d) .....................
2
0.26231
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
0.052462
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,494,455
5
Multiply line 4 by line 3......................
5
78,402
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,136
7
Add lines 5 and 6........................
7
79,538
8
Enter qualifying distributions from Part XII, line 4,.............
8
56,940
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 2,272
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 2,272
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 2,272
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 728
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.............. 7 728
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 1,544
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		21,234    
    PO BOX 387
    ST LOUIS,MO63166
    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
    1,508,073
    b
    Average of monthly cash balances.......................
    1b
    9,140
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,517,213
    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
    1,517,213
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,758
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,494,455
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    74,723
    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
    74,723
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,272
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,272
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    72,451
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    72,451
    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
    72,451
    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
    56,940
    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
    56,940
    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
    56,940
    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 72,451
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 1,194
    d From 2016...... 8,713
    e From 2017...... 5,521
    fTotal of lines 3a through e........ 15,428
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 56,940
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 56,940
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 15,428 15,428
    (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 ..........     		83
    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
    MISSOURI SOUTHERN FOUNDATION
    ATTN MR DUKE HARSHBERGER
    1345 EAST BATTLEFIELD RD
    SPRINGFIELD,MO65804     		NONE PC GENERAL OPERATING 39,754
    CROWDER COLLEGE FOUNDATION
    CYNTHIA BRANSCUM -EXEC DIRETOR
    601 LACLEDE AVE
    NEOSHO,MO648509165     		NONE PC GENERAL OPERATING 6,738
    ST PETER'S CATHOLIC CHURCH
    812 S PEARL AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 7,075
    Total .................................bullet 3a 53,567
    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 36,194  
    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 97,814  
    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)..   134,008  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    134,008
    (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:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420B300 FEDERATED INST HI YL 73,929 68,054
    258620103 DOUBLELINE TOTAL RET    
    63872T620 LOOMIS SAYLES STRATE    
    74440B884 PRUDENTIAL TOTAL RET    
    670690387 NUVEEN INFLATION PRO 90,415 90,331
    00206RAJ1 ATT INC    
    277923728 EATON VANCE GLOBAL M    
    13161T401 CALVERT SHORT DURATI    
    670678648 NUVEEN SHORT TERM BO    
    670678622 NUVEEN CORE PLUS BON    
    808524870 SCHWAB U.S. TIPS ETF    
    87234N765 TCW EMERGING MARKETS 45,207 44,171
    024932600 AMER CENT DIVERSIFI 181,036 182,626
    057071854 BAIRD AGGREGATE BOND 37,680 38,225
    72369L107 PIONEER ILS INTERVAL 22,000 21,848
    024932154 AMERICAN CENTURY HIG 45,207 42,704
    861729101 STONE RIDGE REINSUR 24,000 21,732

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Name of Stock End of Year Book Value End of Year Fair Market Value
    755111507 RAYTHEON COMPANY 6,629 7,361
    06828M876 BARON EMERGING MARKE 61,337 65,764
    00769G543 CAMBIAR INTL EQUITY    
    91324P102 UNITED HEALTH GROUP 5,108 9,217
    00287Y109 ABBVIE INC    
    378690606 GLENMEDE SC EQUITY P 21,637 18,359
    126650100 CVS HEALTH CORPORATI    
    931142103 WAL MART STORES INC 8,833 8,477
    H1467J104 CHUBB LTD 5,751 7,234
    149498107 CAUSEWAY EMERGING MA 61,957 61,443
    430070409 HIGHLAND LONG SHORT    
    74925K581 ROBECO BOSTON PARTNE 61,175 53,995
    024835100 AMERICAN CAMPUS COMM 8,079 6,498
    00206R102 ATT INC    
    037833100 APPLE INC 4,582 5,048
    438516106 HONEYWELL INTERNATIO    
    921937694 VANGUARD MIDCAP VALU    
    92343V104 VERIZON COMMUNICATIO    
    478160104 JOHNSON JOHNSON    
    136385101 CANADIAN NATURAL RES    
    00203H446 AQR LONG SHORT EQUIT    
    437076102 HOME DEPOT INC    
    46625H100 J P MORGAN CHASE CO 4,860 6,345
    89353D107 TRANSCANADA CORP 7,083 6,248
    713448108 PEPSICO INC    
    524660107 LEGGETT PLATT INC    
    56585A102 MARATHON PETROLEUM C 7,631 7,553
    922038203 VANGUARD GLOBAL EQUI    
    693475105 P N C FINANCIAL SERV    
    594918104 MICROSOFT CORP 9,937 20,212
    369604103 GENERAL ELECTRIC CO    
    57636Q104 MASTERCARD INC    
    247361702 DELTA AIR LINES INC 6,528 7,585
    559222401 MAGNA INTL INC CL    
    779556109 ROWE T PRICE MID-CAP 31,111 26,237
    670678507 NUVEEN REAL ESTATE S 74,857 62,894
    693506107 P P G INDS INC    
    893641100 TRANSDIGM GROUP INC 7,111 7,141
    025076845 AMERICAN CENT SMALL    
    74316J458 CONGRESS MID CAP GRO    
    458140100 INTEL CORP    
    806857108 SCHLUMBERGER LTD    
    G1151C101 ACCENTURE PLC CL A    
    N59465109 MYLAN NV 9,776 7,508
    459200101 INTERNATIONAL BUSINE    
    060505104 BANK OF AMERICA CORP 6,366 6,702
    29250N105 ENBRIDGE INC    
    03027X100 AMERICAN TOWER CORP 9,375 12,497
    92826C839 VISA INC    
    922908553 VANGUARD REIT ETF    
    412295107 HARDING LOEVNER INTL    
    958102105 WESTERN DIGITAL CORP 5,429 2,329
    20030N101 COMCAST CORP CL A    
    78409V104 S P GLOBAL INC 4,123 5,778
    375558103 GILEAD SCIENCES INC    
    921910501 VANGUARD INTL GRWTH    
    440452100 HORMEL FOODS CORP 2,629 3,372
    023135106 AMAZON.COM INC 14,681 18,024
    19765P596 COLUMBIA SMALL CAP G    
    717081103 PFIZER INC    
    02079K305 ALPHABET INC CL A 9,383 11,495
    192422103 COGNEX CORP 2,715 2,552
    81762P102 SERVICENOW INC 4,021 4,095
    608190104 MOHAWK INDS INC CO 3,216 2,339
    77957Y106 T ROWE PRICE MID CAP 37,684 29,670
    922908645 VANGUARD MID-CAP IND 2,529 2,165
    G6095L109 APTIV PLC 5,112 4,433
    70450Y103 PAYPAL HOLDINGS INC 3,444 3,364
    701877102 PARSLEY ENERGY INC-C 12,131 6,408
    315910620 FIDELITY INVT TR AD 113,290 100,848
    808513105 SCHWAB CHARLES CORP 8,701 7,475
    30303M102 FACEBOOK INC A 11,079 9,570
    09062X103 BIOGEN, INC 5,519 4,815
    852234103 SQUARE INC A 6,822 4,768
    127097103 CABOT OIL GAS CORP C 4,789 4,403
    22160K105 COSTCO WHSL CORP 7,181 6,519
    15135B101 CENTENE CORP COM 7,793 6,226
    172967424 CITIGROUP INC 2,497 2,291
    464288877 ISHARES MSCI EAFE VA 112,707 100,479
    595112103 MICRON TECHNOLOGY IN 2,514 1,904
    012653101 ALBEMARLE CORP 6,072 4,855
    151020104 CELGENE CORPORATION 7,569 5,640
    38143H381 GOLDMAN SACHS COMM S 32,647 25,047
    76680R206 RINGCENTRAL INC 6,533 6,595
    89400J107 TRANSUNION 2,822 2,613
    848637104 SPLUNK INC 6,763 6,815
    902252105 TYLER TECHNOLOGIES I 4,440 4,460
    922908686 VANGUARD SMALL CAP I 41,314 35,863

    TY 2018 OtherAssetsSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 1,488 1,084 1,084


    TY 2018 OtherDecreasesSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Description Amount
    PY ROC ADJUSTMENT 1,011


    TY 2018 OtherIncreasesSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Description Amount
    PY PENDING SALE ADJUSTMENT 107


    TY 2018 TaxesSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 782 782   0
    FEDERAL TAX PAYMENT - PRIOR YE 486 0   0
    FEDERAL ESTIMATES - PRINCIPAL 728 0   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0