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
FRED & LILLIAN DEEKS MEMORIAL FUND
 
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

31-1531880
B Telephone number (see instructions)

(513) 632-4426
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$3,062,713J 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... 81,066 78,423  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 221,454
b Gross sales price for all assets on line 6a 2,014,359
7 Capital gain net income (from Part IV, line 2)... 221,454
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 39,943    
12 Total. Add lines 1 through 11........ 342,463 299,877  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,274 41,224   5,027
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,310 2,723   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 712 512   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,796 44,459 0 6,727
25 Contributions, gifts, grants paid....... 209,749 209,749
26 Total expenses and disbursements. Add lines 24 and 25 280,545 44,459 0 216,476
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,918
b Net investment income (if negative, enter -0-) 255,418
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,757 959 959
2 Savings and temporary cash investments......... 36,375 57,938 57,938
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)....... 2,016,445 Click to see attachment1,785,586 1,889,375
c Investments—corporate bonds (attach schedule)....... 571,979 Click to see attachment758,560 730,316
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 296,190 Click to see attachment381,414 382,090
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,668 Click to see attachment2,035 Click to see attachment2,035
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,926,414 2,986,492 3,062,713
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,926,414 2,986,492
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,926,414 2,986,492
31 Total liabilities and net assets/fund balances (see instructions). 2,926,414 2,986,492
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,926,414
2
Enter amount from Part I, line 27a .....................
2
61,918
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,988,332
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,840
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,986,492
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 145. J P MORGAN CHASE & CO     2018-01-09
b 128. LVMH MOET HENNESSY A D R   2017-10-03 2018-01-09
c 70. MASTERCARD INC   2015-02-11 2018-01-09
d 179. MOMO INC A D R   2017-06-05 2018-01-09
e 109. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2017-02-09 2018-01-09
501. PFIZER INC     2018-01-09
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2017-04-27 2018-01-09
74. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2018-01-09
45. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2017-10-03 2018-01-09
98. VISA INC   2014-03-20 2018-01-09
76. WPP PLC SPONSORED A D R   2017-10-19 2018-01-09
1. ACCENTURE PLC CL A   2017-02-09 2018-01-09
70. ACCENTURE PLC CL A   2017-06-05 2018-01-09
8. ACCENTURE PLC CL A   2017-09-06 2018-01-09
392. ATT INC   2017-02-09 2018-02-27
760.632 CAUSEWAY EMERGING MARKETS INSTL   2015-02-05 2018-02-27
654. FLY LEASING LTD A D R   2015-02-11 2018-02-27
114. HOME DEPOT INC     2018-02-27
47. HOME DEPOT INC   2017-02-09 2018-02-27
112. INTERCONTINENTAL HOTELS A D R   2018-01-09 2018-02-27
119. INTERNATIONAL BUSINESS MACHS CORP     2018-02-27
9. JOHNSON & JOHNSON   2017-02-09 2018-02-27
105. JOHNSON & JOHNSON     2018-02-27
71. KUBOTA LTD A D R   2018-01-09 2018-02-27
233. MAGNA INTL INC CL A     2018-02-27
66. MASTERCARD INC   2015-02-11 2018-02-27
221. SONOVA HOLDING UNSPON ADR   2018-01-09 2018-02-27
68. TRANSDIGM GROUP INC   2017-02-09 2018-02-27
2. TRANSDIGM GROUP INC   2017-03-03 2018-02-27
152. VERIZON COMMUNICATIONS   2015-02-11 2018-02-27
2. APPLE COMPUTER INC COM   2008-03-14 2018-03-08
71. APPLE COMPUTER INC COM   2011-03-25 2018-03-08
881. CANADIAN NATURAL RESOURCES LTD   2017-02-09 2018-03-08
232. CRITEO SA SPON A D R   2018-02-27 2018-03-08
744. ICICI BANK LTD A D R   2017-09-06 2018-03-08
506. ITAU UNIBANCO HOLDINGS SA A D R   2017-10-03 2018-03-08
237. LEGGETT & PLATT INC   2017-09-06 2018-03-08
124. PEPSICO INC   2017-02-09 2018-03-08
287. SK TELECOM CO LTD A D R   2018-02-27 2018-03-08
205. SASOL LTD SPONSORED ADR   2018-02-27 2018-03-08
312. STATOIL ASA A D R   2018-01-09 2018-03-08
145. VERIZON COMMUNICATIONS     2018-03-08
9028.585 NUVEEN INFLATION PRO SEC CL I     2018-04-04
735. SPDR S&P 500 ETF TRUST     2018-04-04
190. ADECCO SA A D R   2018-03-08 2018-04-12
869. ISHARES RUSSELL 2000 VALUE INDEX FUND     2018-04-12
475. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-02-09 2018-04-12
28. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-06-26 2018-04-12
1733.244 NUVEEN REAL ESTATE SECS I   1999-01-13 2018-04-12
2380.943 NUVEEN REAL ESTATE SECS I   2008-03-14 2018-04-12
85. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2017-02-09 2018-04-12
889.057 PRUDENTIAL TOTAL RETURN BD Q   2017-02-09 2018-04-12
39. S P GLOBAL INC   2017-02-09 2018-04-12
28. SPDR S&P 500 ETF TRUST   2017-04-27 2018-04-12
222. SPDR S&P 500 ETF TRUST     2018-04-12
8454.017 TCW EMERGING MARKETS INCOME FUND     2018-04-12
25. TRANSDIGM GROUP INC   2017-03-03 2018-04-12
222. ARCELORMITTAL CLASS A N Y REGISTRY   2018-03-08 2018-06-05
58. ECOLAB INC     2018-06-05
144. H S B C HLDGS P L C SPSD A D R   2018-04-12 2018-06-05
1064. HORMEL FOODS CORPORATIONCOM     2018-06-05
407. I N G GROEP NV SPONSORED ADR   2018-04-12 2018-06-05
135. NOVOZYMES A S UNSPONS A D R   2018-04-12 2018-06-05
46. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2018-04-12 2018-06-05
225. SONOVA HOLDING UNSPON ADR   2018-04-12 2018-06-05
187. TENARIS SA ADR   2018-04-12 2018-06-05
2265. TURKIYE GARANTI BANKASI A S A D R   2018-03-08 2018-06-05
78. YY INC A D R   2017-10-03 2018-06-05
543. BAYER A G SPONSORED ADR   1901-01-01 2018-07-02
25000. NORTHERN TRST CO MTN 6.500% 8/15/18   2008-10-30 2018-08-15
1. SECURITY LITIGATION   1911-11-11 2018-08-22
218. ATT INC   2017-02-09 2018-09-06
15. APPLE COMPUTER INC COM   2017-10-03 2018-09-06
97. APPLE COMPUTER INC COM   2011-03-25 2018-09-06
367. CANON INC ADR REPSTG 5 SHS   2015-02-11 2018-09-06
201. DELTA AIR LINES INC   2015-02-11 2018-09-06
49. ECOLAB INC   2018-04-12 2018-09-06
231. GILEAD SCIENCES INC COM     2018-09-06
42. GILEAD SCIENCES INC COM   2018-01-09 2018-09-06
128. HOME DEPOT INC     2018-09-06
196. J P MORGAN CHASE & CO     2018-09-06
20. LOCKHEED MARTIN CORP COM   2018-02-27 2018-09-06
97. MARATHON PETROLEUM CORP   2017-09-06 2018-09-06
178. MARATHON PETROLEUM CORP   2017-02-09 2018-09-06
76. RAYTHEON COMPANY   2015-02-11 2018-09-06
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-02-27 2018-09-06
62. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2017-04-27 2018-09-06
355. SMITH NEPHEW P L C A D R     2018-09-06
133. SONY CORP AMERN SH NEW   2017-09-06 2018-09-06
75. VISA INC   2014-03-20 2018-09-06
92. ACCENTURE PLC CL A     2018-09-06
338. ASPEN PHARMACARE HL UNSP A D R   2018-01-09 2018-09-10
307. BBA AVIATION PLC UNSPON A D R   2018-04-12 2018-09-10
150. B H P BILLITON LIMITED   2018-09-06 2018-09-10
14. CVS CORP COM   2017-02-09 2018-09-10
337. GRIFOLS SA A D R   2018-04-12 2018-09-10
71. H D F C BK LTD A D R   2018-04-12 2018-09-10
25. HONEYWELL INTERNATIONAL INC   2017-04-04 2018-09-10
792. ICICI BANK LTD A D R   2018-04-12 2018-09-10
214. JGC CORP UNSPONSORED A D R   2017-09-06 2018-09-10
222. LONZA GROUP AG UNSPON A D R   2018-09-06 2018-09-10
201. NASPERS LTD N SPON A D R   2017-02-09 2018-09-10
484. STMICROELECTRONICS N V     2018-09-10
60. WEIBO CORP-SPON ADR   2018-01-09 2018-09-10
6872.721 AQR LONG SHORT EQUITY I     2018-09-20
544.841 INV BALANCE RISK COMM STR Y   2017-02-09 2018-09-20
4686.848 INV BALANCE RISK COMM STR Y   2018-04-12 2018-09-20
354.32468 NUVEEN REAL ESTATE SECS I     2018-09-20
141.21532 NUVEEN REAL ESTATE SECS I   2017-09-06 2018-09-20
271. AIR LIQUIDE ADR   2018-03-08 2018-09-26
32.99986 AMERICAN CAMPUS COMMUNITIES   2017-02-09 2018-09-26
382.00014 AMERICAN CAMPUS COMMUNITIES   2017-02-09 2018-09-26
199. BAYERISCHE MOTOREN SPON A D R   2018-01-09 2018-09-26
75. CHINA PETROLEUM CHEM A D R   2018-09-10 2018-09-26
1002.81 FEDERATED INST HI YLD BD FD   2014-04-25 2018-09-26
491. FUCHS PETROLUB SE PREF A D R   2018-02-27 2018-09-26
459. ITAU UNIBANCO HOLDINGS SA A D R   2018-04-12 2018-09-26
127. SONY CORP AMERN SH NEW   2017-09-06 2018-09-26
58. TEXAS INSTRS INC   2018-03-08 2018-09-26
3865.685 AQR MANAGED FUTURES STR I     2018-10-25
651.62139 INV BALANCE RISK COMM STR Y     2018-10-25
325.62661 INV BALANCE RISK COMM STR Y   2017-02-09 2018-10-25
476. CVS CORP COM     2018-10-25
15. GARRETT MOTION INC     2018-10-25
91. JOHNSON & JOHNSON     2018-10-25
2925.603 NEUBERGER BERMAN LONG SH INS     2018-10-25
816.887 NEUBERGER BERMAN LONG SH INS   2017-07-21 2018-10-25
836.76 PRUDENTIAL TOTAL RETURN BD Q   2017-02-09 2018-10-25
256.144 ROWE T PRICE MID CAP GROWTH FD INC   2007-06-24 2018-10-25
3402.402 VIRTUS SEIX US GOV SECURITIES ULTRA   2018-04-12 2018-10-25
284. SPDR GOLD TRUST   2018-01-02 2018-11-13
1. SECURITY LITIGATION   1911-11-11 2018-11-14
30000. U S TREASURY NT 3.750% 11/15/18     2018-11-15
4407.997 INV BALANCE RISK COMM STR Y     2018-11-19
322. CRITEO SA SPON A D R   2018-10-25 2018-11-19
169. DAITO TRUST CONS SPN A D R   2018-03-08 2018-11-19
1502. GENERAL ELEC CO     2018-11-19
729. GENERAL ELEC CO     2018-11-19
260. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-06-26 2018-11-19
220. MELCO CROWN ENTERTAINMENT LMTD A D R   2018-06-05 2018-11-19
3612.717 PRUDENTIAL TOTAL RETURN BD Q   2018-04-05 2018-11-19
25. RESIDEO TECHNOLOGIES INC     2018-11-19
284. SPDR GOLD TRUST   2018-01-02 2018-12-07
.5 ITAU UNIBANCO HOLDINGS SA A D R   2018-05-11 2018-12-19
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 15,816   5,491 10,325
b 7,511   7,097 414
c 11,175   5,905 5,270
d 4,951   7,201 -2,250
e 16,128   13,369 2,759
18,306   16,984 1,322
569   504 65
8,423   4,853 3,570
6,778   6,925 -147
11,677   5,451 6,226
6,868   6,889 -21
159   117 42
11,100   8,869 2,231
1,269   1,046 223
14,649   16,231 -1,582
11,265   9,059 2,206
7,869   9,089 -1,220
21,252   16,895 4,357
8,762   6,529 2,233
7,323   7,103 220
18,746   17,877 869
1,195   1,028 167
13,940   13,565 375
6,589   7,224 -635
13,337   11,328 2,009
11,775   5,568 6,207
7,001   7,039 -38
20,037   15,881 4,156
589   459 130
7,420   7,543 -123
351   36 315
12,475   3,561 8,914
26,556   26,148 408
7,029   6,948 81
6,831   6,896 -65
7,916   7,145 771
10,670   10,892 -222
13,853   13,156 697
6,851   7,115 -264
7,054   7,066 -12
7,040   7,081 -41
7,060   7,106 -46
99,856   100,567 -711
192,529   151,554 40,975
6,618   7,036 -418
107,780   64,409 43,371
14,507   8,009 6,498
855   644 211
32,360   20,340 12,020
44,452   40,745 3,707
12,823   10,425 2,398
12,660   12,610 50
7,483   4,926 2,557
7,441   6,673 768
59,000   46,391 12,609
70,676   72,984 -2,308
7,736   5,732 2,004
7,435   7,276 159
8,358   7,753 605
7,010   7,060 -50
38,475   37,419 1,056
5,995   7,078 -1,083
6,998   6,907 91
7,336   7,226 110
7,947   7,049 898
6,680   6,949 -269
4,100   7,089 -2,989
9,537   7,067 2,470
226     226
25,000   24,765 235
117     117
6,985   9,026 -2,041
3,330   2,322 1,008
21,532   4,864 16,668
11,318   11,811 -493
11,371   9,089 2,282
7,469   6,910 559
16,887   15,374 1,513
3,070   3,233 -163
26,232   21,313 4,919
22,292   13,278 9,014
6,487   7,239 -752
8,127   5,046 3,081
14,914   8,858 6,056
15,202   8,127 7,075
803   733 70
7,110   6,248 862
12,625   11,430 1,195
7,445   5,239 2,206
10,689   4,172 6,517
15,445   13,620 1,825
5,899   6,895 -996
5,943   7,030 -1,087
6,606   6,744 -138
1,060   1,086 -26
6,777   7,124 -347
6,858   7,025 -167
4,082   3,105 977
7,191   7,006 185
8,682   6,884 1,798
7,055   7,002 53
8,138   6,500 1,638
9,005   7,126 1,879
4,236   7,230 -2,994
86,115   95,654 -9,539
3,656   3,825 -169
31,449   33,652 -2,203
7,218   7,964 -746
2,877   3,203 -326
7,119   6,931 188
1,359   1,611 -252
15,729   18,654 -2,925
6,127   7,144 -1,017
7,416   7,109 307
9,777   10,379 -602
6,825   7,100 -275
4,902   6,986 -2,084
7,561   5,002 2,559
6,247   6,316 -69
33,863   35,120 -1,257
4,392   4,547 -155
2,195   2,286 -91
33,653   36,744 -3,091
210   196 14
12,579   11,508 1,071
42,392   39,909 2,483
11,837   11,518 319
11,597   11,882 -285
22,835   15,839 6,996
33,990   34,039 -49
11   11  
18     18
30,000   33,032 -3,032
28,784   31,763 -2,979
7,338   6,836 502
5,361   7,264 -1,903
12,083   21,130 -9,047
5,865   20,454 -14,589
4,384   5,977 -1,593
3,709   6,866 -3,157
50,000   51,337 -1,337
514   526 -12
11   11  
4   6 -2
      13,313
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       10,325
b       414
c       5,270
d       -2,250
e       2,759
      1,322
      65
      3,570
      -147
      6,226
      -21
      42
      2,231
      223
      -1,582
      2,206
      -1,220
      4,357
      2,233
      220
      869
      167
      375
      -635
      2,009
      6,207
      -38
      4,156
      130
      -123
      315
      8,914
      408
      81
      -65
      771
      -222
      697
      -264
      -12
      -41
      -46
      -711
      40,975
      -418
      43,371
      6,498
      211
      12,020
      3,707
      2,398
      50
      2,557
      768
      12,609
      -2,308
      2,004
      159
      605
      -50
      1,056
      -1,083
      91
      110
      898
      -269
      -2,989
      2,470
      226
      235
      117
      -2,041
      1,008
      16,668
      -493
      2,282
      559
      1,513
      -163
      4,919
      9,014
      -752
      3,081
      6,056
      7,075
      70
      862
      1,195
      2,206
      6,517
      1,825
      -996
      -1,087
      -138
      -26
      -347
      -167
      977
      185
      1,798
      53
      1,638
      1,879
      -2,994
      -9,539
      -169
      -2,203
      -746
      -326
      188
      -252
      -2,925
      -1,017
      307
      -602
      -275
      -2,084
      2,559
      -69
      -1,257
      -155
      -91
      -3,091
      14
      1,071
      2,483
      319
      -285
      6,996
      -49
       
      18
      -3,032
      -2,979
      502
      -1,903
      -9,047
      -14,589
      -1,593
      -3,157
      -1,337
      -12
       
      -2
       
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 2 221,454
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 152,846 3,344,070 0.045707
2016 160,445 3,123,500 0.051367
2015 165,884 3,275,669 0.050641
2014 156,521 3,397,810 0.046065
2013 128,316 3,209,906 0.039975
2
Total of line 1, column (d) .....................
2
0.233755
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
0.046751
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,367,553
5
Multiply line 4 by line 3......................
5
157,436
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,554
7
Add lines 5 and 6........................
7
159,990
8
Enter qualifying distributions from Part XII, line 4,.............
8
216,476
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 2,554
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 2,554
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 2,554
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,080
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 8,080
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 5,526
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,556 RefundedBullet 11 2,970
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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (513) 632-4426

    Located atbulletPO BOX 1118 CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    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 N A TRUSTEE
    1     		50,274    
    PO BOX 1118 CN-OH-W10X
    CINCINNATI,OH452011118
    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
    3,361,510
    b
    Average of monthly cash balances.......................
    1b
    57,326
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,418,836
    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
    3,418,836
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    51,283
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,367,553
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    168,378
    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
    168,378
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,554
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,554
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    165,824
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    39,943
    5
    Add lines 3 and 4............................
    5
    205,767
    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
    205,767
    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
    216,476
    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
    216,476
    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
    2,554
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    213,922
    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 7 205,767
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 152,478
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 216,476
    a Applied to 2017, but not more than line 2a 152,478
    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..... 63,998
    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 ..........     		141,769
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MAPLE KNOLL COMMUNITIES INC
    11100 SPRINGFIELD PIKE
    CINCINNATI,OH45246     		NONE PC GENERAL OPERATING 56,602
    BEECHWOOD HOME
    2140 POGUE AVENUE
    CINCINNATI,OH452083234     		NONE PC GENERAL OPERATING 96,545
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC GENERAL OPERATING 56,602
    Total .................................bullet 3a 209,749
    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 81,066  
    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 ............     		    18 221,454  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRETURN OF PRIOR YE     		    1 39,943  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   342,463  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    342,463
    (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:
    FRED & LILLIAN DEEKS MEMORIAL FUND
    EIN:
    31-1531880
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND
    EIN:
    31-1531880
    Name of Bond End of Year Book Value End of Year Fair Market Value
    670690387 NUVEEN INFLATION PRO    
    674599BY0 OCCIDENTAL PETEOLEUM 25,254 25,432
    31420B300 FEDERATED INST HI YL 90,433 81,038
    87234N765 TCW EMERGING MARKETS    
    66586GCD7 NORTHERN TRST CO MTN    
    22160KAL9 COSTCO WHOLESALE 50,524 48,634
    277923728 EATON VANCE GLOBAL M 110,210 103,803
    74440B884 PRUDENTIAL TOTAL RET 114,258 110,745
    0258M0EG0 AMERICAN EXPRESS MTN 24,923 24,505
    46432FAZ0 ISHARES IBONDS MAR 2 51,405 51,190
    46429B655 ISHARES FLOATING RAT 42,369 41,799
    808524870 SCHWAB U.S. TIPS ETF 103,074 100,323
    961214DZ3 WESTPAC BANKING CORP 50,183 50,301
    74442J406 PRUDENTIAL SHORT DUR 95,927 92,546

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND
    EIN:
    31-1531880
    Name of Stock End of Year Book Value End of Year Fair Market Value
    92826C839 VISA INC 9,131 16,229
    46625H100 J P MORGAN CHASE CO 26,224 25,869
    803054204 SAP SE SPONSORED A D 13,243 12,444
    874039100 TAIWAN SEMICONDUCTOR 4,363 8,563
    149498107 CAUSEWAY EMERGING MA 49,989 47,685
    670678507 NUVEEN REAL ESTATE S 107,790 98,581
    500467501 KONINKLIJKE AHOLD DE 10,113 14,078
    502441306 LVMH MOET HENNESSY A 7,065 5,963
    136375102 CANADIAN NATL RY CO 2,637 5,632
    771195104 ROCHE HOLDINGS LTD S 11,502 14,608
    375558103 GILEAD SCIENCES INC 11,683 9,195
    138006309 CANON INC SPONS A D 10,491 8,998
    458140100 INTEL CORP 28,005 33,320
    502117203 LOREAL UNSPONSORED A 4,110 7,945
    57636Q104 MASTERCARD INC 8,726 15,847
    806857108 SCHLUMBERGER LTD 17,937 9,525
    05946K101 BANCO BILBAO VIZCAYA 5,730 4,475
    66987V109 NOVARTIS AG A D R 6,818 6,779
    456463108 INDUSTRIAS BACHOCO S 6,948 5,499
    78467Y107 MIDCAP SPDR TRUST SE 93,632 121,976
    464287630 ISHARES RUSSELL 2000    
    594918104 MICROSOFT CORP 41,305 70,997
    34407D109 FLY LEASING LTD A D    
    559222401 MAGNA INTL INC CL 12,676 11,726
    653656108 NICE SYS LTD SPONSOR 14,102 16,015
    018805101 ALLIANZ SE A D R 5,625 7,834
    717081103 PFIZER INC    
    237545108 DASSAULT SYSTEMES SA 3,203 8,802
    478160104 JOHNSON JOHNSON 12,786 11,873
    881624209 TEVA PHARMACEUTICAL 7,015 4,996
    097023105 BOEING CO 7,350 6,773
    20030N101 COMCAST CORP CL A 25,303 22,269
    466140100 JGC CORP UNSPONSORED    
    958102105 WESTERN DIGITAL CORP 30,580 13,457
    009126202 AIR LIQUIDE S A A D 7,206 7,130
    92937A102 WPP PLC SPONSORED A    
    755111507 RAYTHEON COMPANY 24,564 22,236
    45104G104 ICICI BANK LTD A D R    
    126650100 CVS HEALTH CORPORATI    
    023135106 AMAZON.COM INC 11,224 39,051
    62942M201 NTT DOCOMO INC A D R 7,004 6,853
    64128R608 NEUBERGER BERMAN LON 6,427 5,866
    779556109 ROWE T PRICE MID-CAP 59,396 72,369
    001317205 AIA GROUP LTD ADR 7,461 16,802
    92343V104 VERIZON COMMUNICATIO    
    00287Y109 ABBVIE INC 22,321 27,012
    23304Y100 DBS GROUP HLDGS LTD 13,989 11,226
    60687Y109 MIZUHO FNL GRP A D R 7,708 6,771
    670100205 NOVO NORDISK AS A D 13,512 14,190
    358029106 FRESENIUS MED AKTIEN 7,787 7,320
    02079K305 ALPHABET INC CL A 22,668 41,798
    247361702 DELTA AIR LINES INC 19,940 21,407
    037833100 APPLE INC 7,587 7,729
    78462F103 SPDR S P 500 ETF    
    75955B102 RELX NV SPON A D R    
    641069406 NESTLE SA SPONSORED 16,484 27,364
    437076102 HOME DEPOT INC 24,223 21,821
    H1467J104 CHUBB LTD 33,884 36,300
    307305102 FANUC CORPORATION A 8,234 7,500
    23636T100 DANONE SPONS A D R 6,787 6,375
    92932M101 WNS HOLDINGS LTD ADR 6,619 9,366
    48268K101 KT CORP SP A D R 11,989 11,262
    056752108 BAIDU COM INC A D R 8,572 7,454
    M22465104 CHECK POINT SOFTWARE 6,822 6,980
    465562106 ITAU UNIBANCO HOLDIN 8,893 7,138
    654624105 NIPPON TELEGRAPH TEL 13,113 12,517
    G1151C101 ACCENTURE PLC CL A 13,828 11,845
    585464100 MELCO CROWN ENTERTAI    
    87155N109 SYMRISE AG UNSPON A 6,848 7,262
    631512209 NASPERS LTD N SPON A    
    N59465109 MYLAN NV 27,230 22,002
    82481R106 SHIRE PLC A D R    
    861012102 STMICROELECTRONICS N    
    29250N105 ENBRIDGE INC 37,684 30,521
    78409V104 S P GLOBAL INC 4,673 6,288
    00206R102 ATT INC 10,084 7,506
    893641100 TRANSDIGM GROUP INC    
    06828M876 BARON EMERGING MARKE 48,786 48,951
    693475105 P N C FINANCIAL SERV 22,823 17,537
    440452100 HORMEL FOODS CORP 21,356 25,693
    835699307 SONY CORP A D R    
    03027X100 AMERICAN TOWER CORP 29,443 39,231
    60879B107 MOMO INC A D R    
    00888Y508 INV BALANCE RISK COM 34,546 30,704
    713448108 PEPSICO INC 6,924 6,850
    072730302 BAYER AG A D R 15,804 9,541
    91324P102 UNITED HEALTH GROUP 32,327 50,073
    780259107 ROYAL DUTCH SHELL A 6,462 6,953
    459200101 INTERNATIONAL BUSINE    
    693506107 P P G INDS INC 14,913 14,619
    00687A107 ADIDAS AG A D R 6,636 8,765
    060505104 BANK OF AMERICA CORP 32,151 34,176
    686330101 ORIX CORP SPONS A D 6,528 6,082
    438516106 HONEYWELL INTERNATIO 17,499 19,818
    87184P109 SYSMEX CORP UNSPON A 6,461 5,479
    015393101 ALFA LAVAL AB SWEDEN 6,872 6,472
    024835100 AMERICAN CAMPUS COMM 23,747 20,074
    369604103 GENERAL ELECTRIC CO    
    83175M205 SMITH NEPHEW P L C 9,495 10,093
    136385101 CANADIAN NATURAL RES    
    98426T106 YY INC A D R    
    56585A102 MARATHON PETROLEUM C 24,311 22,365
    524660107 LEGGETT PLATT INC    
    759530108 RELX PLC SPON A D R 9,445 11,676
    404280406 HSBC HOLDINGS PLC SP 6,713 7,030
    29446M102 EQUINOR ASA SPON ADR 6,975 5,885
    055622104 BP PLC SPONS A D R 22,695 19,680
    40052P107 GRUPO FIN BANORTE SP 6,925 5,021
    344849104 FOOT LOCKER INC 20,550 24,206
    86562M209 SUMITOMO MITSUI FINL 6,881 5,761
    02319V103 AMBEV SA SPN A D R 6,346 6,135
    007924103 AEGON N V NY REG SHR 6,785 5,245
    088606108 B H P BILLITON LIMIT 10,219 9,803
    126132109 CNOOC LTD A D R 7,086 7,318
    78463V107 SPDR GOLD TRUST 33,041 34,435
    54338V101 LONZA GROUP AG UNSPO 8,213 6,134
    500472303 KONINKLIJKE PHILIPS 7,012 5,688
    922908686 VANGUARD SMALL CAP I 102,257 88,735
    87974R208 TEMENOS GROUP AG SP 6,714 6,185
    882508104 TEXAS INSTRUMENTS IN 14,518 13,892
    88031M109 TENARIS SA ADR 6,771 4,882
    04623U102 ASTELLAS PHARMA INC 6,440 5,217
    16941R108 CHINA PETROLEUM CHEM 6,753 5,860
    701491102 PARK24 CO LTD SPN A 7,268 6,354
    012653101 ALBEMARLE CORP 13,885 11,098
    57772K101 MAXIM INTEGRATED PRO 7,088 7,424
    705015105 PEARSON P L C A D R 7,079 7,021

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND
    EIN:
    31-1531880
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00203H859 AQR MANAGED FUTURES      
    U S TREASURY NT 2.000% 2      
    U S TREASURY NT 2.000% 11 AT COST 59,630 59,224
    U S TREASURY NT 2.500% 5 AT COST 49,603 48,910
    U S TREASURY NT 3.625% 8 AT COST 60,628 60,380
    U S TREASURY NT 3.750% 11      
    U S TREASURY NT 2.250% 11 AT COST 94,895 97,793
    U S TREASURY NT 2.000% 2 AT COST 58,177 59,156
    3M CO AT COST 22,960 20,578
    WALMART INC AT COST 35,521 36,049

    TY 2018 OtherAssetsSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND
    EIN:
    31-1531880
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 2,668 2,035 2,035


    TY 2018 OtherDecreasesSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND
    EIN:
    31-1531880
    Description Amount
    TRANSDIGM GROUP INC ADJ 1,810
    COST BASIS ADJ 30


    TY 2018 OtherExpensesSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND
    EIN:
    31-1531880
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 200 0   200
    ADR FEES 512 512   0


    TY 2018 OtherIncomeSchedule2
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND
    EIN:
    31-1531880
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETURN OF PRIOR YEAR GRANTS 39,943 0  


    TY 2018 TaxesSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND
    EIN:
    31-1531880
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,515 2,515   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,507 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,080 0   0
    FOREIGN TAXES ON NONQUALIFIED 208 208   0