TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
ROSE AHLBRAND CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)125 3RD STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, IN47201

A Employer identification number

35-1843668

B Telephone number (see instructions)

(812) 376-1981

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,506,378J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	37,650		37,650
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		98,516
b	Gross sales price for all assets on line 6a 489,642
7	Capital gain net income (from Part IV, line 2)...			98,516
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		441	441
12	Total. Add lines 1 through 11........	136,607		136,607
13	Compensation of officers, directors, trustees, etc.	20,903		20,903	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,466	0	1,466
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,129	2,129	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,498		23,032	1,466
25	Contributions, gifts, grants paid.......	79,804			79,804
26	Total expenses and disbursements. Add lines 24 and 25	104,302		23,032	81,270
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,305
b	Net investment income (if negative, enter -0-)			113,575
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-5,104
	2	Savings and temporary cash investments.........	47,686	38,906	38,906
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,385,109	1,421,090	1,467,472
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,427,691	1,459,996	1,506,378
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............	1,427,691	1,459,996
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,427,691	1,459,996
	31	Total liabilities and net assets/fund balances (see instructions).	1,427,691	1,459,996

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,427,691

Enter amount from Part I, line 27a .....................

32,305

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,459,996

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,459,996

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	ASHLAND GLOBAL HOLDINGS	P	2017-11-21	2018-01-22
b	ASHLAND GLOBAL HOLDINGS	P	2018-03-05	2018-06-12
c	ASHLAND GLOBAL HOLDINGS	P	2018-03-05	2018-06-26
d	CHEVRON	P	2018-02-07	2018-06-12
e	CHEVRON	P	2018-02-07	2018-06-26
	DIGITAL REALTY	P	2018-07-12	2018-12-12
	EXXON MOBILE	P	2018-03-05	2018-06-12
	EXXON MOBILE	P	2018-03-05	2018-06-26
	EXXON MOBILE	P	2018-03-05	2018-12-12
	FASTENAL CO	P	2018-04-04	2018-12-12
	INTEL	P	2017-10-18	2018-01-22
	INTEL	P	2017-10-18	2018-06-26
	STARBUCKS	P	2017-03-03	2018-01-22
	CELGENE CORP	P	2017-06-05	2018-01-22
	CELGENE CORP	P	2017-06-05	2018-03-05
	CHEVRON	P	2018-02-07	2018-12-12
	FASTENAL CO	P	2018-04-04	2018-06-12
	FASTENAL CO	P	2018-04-04	2018-06-26
	GOLDMAN SACHS	P	2018-03-05	2018-06-26
	GOLDMAN SACHS	P	2018-03-05	2018-12-12
	KELLOGG	P	2018-10-11	2018-12-12
	OSHKOSH TRUCK CORP	P	2018-01-22	2018-06-26
	STARBUCKS	P	2018-04-04	2018-07-12
	ISHARES RUSSELL 2000	P	2018-05-08	2018-12-12
	BAIRD CORE PLUS BOND	P	2017-07-21	2018-06-12
	BAIRD CORE PLUS BOND	P	2017-07-21	2018-06-26
	BAIRD CORE PLUS BOND	P	2018-01-22	2018-12-12
	BLACKROCK STRATEGIC	P	2017-07-21	2018-06-12
	BLACKROCK STRATEGIC	P	2018-01-22	2018-06-12
	BLACKROCK STRATEGIC	P	2017-07-21	2018-06-26
	DREYFUS INT'L	P	2017-07-21	2018-06-12
	DREYFUS INT'L	P	2018-01-22	2018-06-12
	DREYFUS INT'L	P	2017-07-21	2018-06-26
	GOLDMAN SACHS	P	2017-07-21	2018-05-08
	GOLDMAN SACHS	P	2018-01-22	2018-05-08
	METROPOLITAN WEST	P	2017-07-21	2018-06-26
	METROPOLITAN WEST	P	2018-01-22	2018-12-12
	VIRTUS SEIX	P	2018-01-22	2018-12-18
	VIRTUS SEIX	P	2018-05-08	2018-12-18
	LAZARD INT'L	P	2018-10-02	2018-12-12
	OPPENHEIMER	P	2017-11-22	2018-06-26
	BLACKROCK MULTI-ASSET	P	2018-01-22	2018-06-12
	BLACKROCK MULTI-ASSET	P	2018-01-22	2018-06-26
	BLACKROCK MULTI-ASSET	P	2018-01-22	2018-12-12
	CREDIT SUISSE	P	2018-01-22	2018-06-26
	CREDIT SUISSE	P	2018-01-22	2018-12-12
	CAP GAIN DIVIDENDS	P
	ABBOTT LABORATORIES	P	2016-07-27	2018-01-22
	ABBOTT LABORATORIES	P	2016-07-27	2018-06-12
	ABBOTT LABORATORIES	P	2017-02-15	2018-06-12
	ABBOTT LABORATORIES	P	2016-07-27	2018-06-26
	ABBOTT LABORATORIES	P	2013-04-22	2018-11-19
	ABBOTT LABORATORIES	P	2016-07-27	2018-12-12
	APPLE	P	2016-02-17	2018-01-22
	APPLE	P	2016-02-17	2018-06-12
	APPLE	P	2016-02-17	2018-06-26
	APPLE	P	2016-02-17	2018-10-11
	APPLE	P	2016-02-17	2018-12-12
	ASHLAND GLOBAL HOLDINGS	P	2017-11-21	2018-12-12
	BANKUNITED	P	2015-10-20	2018-01-22
	BANKUNITED	P	2015-10-20	2018-06-12
	BANKUNITED	P	2015-10-20	2018-06-26
	BLACKROCK	P	2013-04-22	2018-01-22
	BLACKROCK	P	2013-04-22	2018-06-12
	BLACKROCK	P	2013-04-22	2018-06-26
	BLACKROCK	P	2013-04-22	2018-12-12
	CHURCH & DWIGHT INC	P	2014-04-16	2018-01-22
	CHURCH & DWIGHT INC	P	2014-04-16	2018-06-12
	CHURCH & DWIGHT INC	P	2014-04-16	2018-06-26
	CHURCH & DWIGHT INC	P	2014-04-16	2018-12-12
	CISCO SYSTEMS	P	2016-07-27	2018-01-22
	CISCO SYSTEMS	P	2016-07-27	2018-06-12
	CISCO SYSTEMS	P	2016-07-27	2018-06-26
	CISCO SYSTEMS	P	2016-07-27	2018-12-12
	CISCO SYSTEMS	P	2016-07-27	2018-12-26
	WALT DISNEY	P	2013-04-22	2018-01-22
	WALT DISNEY	P	2013-04-22	2018-06-12
	WALT DISNEY	P	2013-04-22	2018-06-26
	WALT DISNEY	P	2013-04-22	2018-12-12
	ECOLAB INC	P	2013-04-22	2018-01-22
	ECOLAB INC	P	2013-04-22	2018-06-12
	ECOLAB INC	P	2013-04-22	2018-06-26
	ECOLAB INC	P	2013-04-22	2018-12-12
	FORTUNE BRANDS	P	2016-07-27	2018-01-22
	GOLDMAN SACHS	P	2015-06-16	2018-01-22
	INTEL	P	2017-10-18	2018-12-12
	ISHARES	P	2016-08-18	2018-06-26
	ISHARES	P	2016-08-18	2018-10-11
	JP MORGAN CHASE	P	2013-04-22	2018-01-22
	JP MORGAN CHASE	P	2013-04-22	2018-06-26
	JP MORGAN CHASE	P	2013-04-22	2018-12-12
	JOHNSON & JOHNSON	P	2015-07-23	2018-01-22
	JOHNSON & JOHNSON	P	2013-04-22	2018-06-26
	JOHNSON & JOHNSON	P	2015-07-23	2018-06-26
	JOHNSON & JOHNSON	P	2013-04-22	2018-12-12
	LOWES	P	2013-04-22	2018-01-22
	LOWES	P	2013-04-22	2018-03-05
	MERCK & CO INC	P	2013-04-22	2018-01-22
	MERCK & CO INC	P	2013-04-22	2018-06-26
	MERCK & CO INC	P	2013-04-22	2018-12-12
	MICROSOFT	P	2013-04-22	2018-01-22
	MICROSOFT	P	2013-04-22	2018-06-26
	MICROSOFT	P	2013-04-22	2018-12-12
	MICROSOFT	P	2013-04-22	2018-12-26
	NATIONAL RETAIL PPTYS	P	2014-09-04	2018-01-22
	NATIONAL RETAIL PPTYS	P	2014-09-04	2018-06-26
	NATIONAL RETAIL PPTYS	P	2014-09-04	2018-12-12
	NUCOR	P	2014-09-04	2018-01-22
	NUCOR	P	2014-09-04	2018-06-26
	NUCOR	P	2014-09-04	2018-12-12
	OSHKOSH TRUCK CORP	P	2016-09-20	2018-06-26
	OSHKOSH TRUCK CORP	P	2016-09-20	2018-12-12
	PAYCHEX INC	P	2013-04-22	2018-01-22
	PAYCHEX INC	P	2013-04-22	2018-06-26
	PAYCHEX INC	P	2013-04-22	2018-12-12
	PEPSICO INC	P	2015-08-24	2018-01-22
	PEPSICO INC	P	2015-08-24	2018-06-26
	PEPSICO INC	P	2015-08-24	2018-12-12
	PFIZER	P	2015-07-23	2018-01-22
	PFIZER	P	2015-07-23	2018-06-26
	PFIZER	P	2015-07-23	2018-12-12
	PROCTOR & GAMBLE	P	2013-04-22	2018-01-22
	STRYKER	P	2013-04-22	2018-01-22
	STRYKER	P	2013-04-22	2018-12-26
	TJX COS INC	P	2013-04-22	2018-01-22
	UNITED TECHNOLOGIES	P	2014-11-07	2018-01-22
	VISA INC	P	2013-04-22	2018-01-22
	VISA INC	P	2013-04-22	2018-12-26
	WELLS FARGO	P	2013-04-22	2018-01-22
	WELLS FARGO	P	2013-04-22	2018-02-07
	CANADIAN NATIONAL RAILWAY	P	2013-04-22	2018-01-22
	CANADIAN NATIONAL RAILWAY	P	2013-04-22	2018-06-12
	CANADIAN NATIONAL RAILWAY	P	2013-04-22	2018-06-26
	CANADIAN NATIONAL RAILWAY	P	2013-04-22	2018-12-12
	SCHLUMBERGER LTD	P	2013-04-22	2018-01-22
	ACCENTURE PLC	P	2013-04-22	2018-01-22
	ACCENTURE PLC	P	2013-04-22	2018-04-04
	ISHARES RUSSELL 2000	P	2017-01-03	2018-01-22
	ISHARES RUSSELL 2000	P	2017-02-15	2018-06-26
	ISHARES RUSSELL 2000	P	2017-01-03	2018-10-02
	ISHARES RUSSELL 2000	P	2017-02-15	2018-10-02
	ISHARES RUSSELL 2000	P	2014-10-21	2018-11-19
	ISHARES RUSSELL 2000	P	2016-08-18	2018-11-19
	ISHARES RUSSELL 2000	P	2017-01-03	2018-11-19
	BROWN ADVISORY	P	2015-10-27	2018-01-22
	BROWN ADVISORY	P	2017-02-15	2018-06-12
	BROWN ADVISORY	P	2017-02-15	2018-06-26
	HARBOR INT'L	P	2008-04-21	2018-01-22
	HARBOR INT'L	P	2013-07-29	2018-01-22
	LAZARD INT'L	P	2015-07-23	2018-01-22
	LAZARD INT'L	P	2015-07-23	2018-06-26
	OPPENHEIMER	P	2013-04-22	2018-01-22
	OPPENHEIMER	P	2013-04-22	2018-05-08
	PRINCIPAL REAL ESTATE	P	2015-09-11	2018-01-22
	PRINCIPAL REAL ESTATE	P	2015-09-11	2018-06-26
	PRINCIPAL REAL ESTATE	P	2017-02-15	2018-06-26
	PRINCIPAL REAL ESTATE	P	2015-09-11	2018-12-12
	AT&T	P	2013-04-22	2018-01-22
	AT&T	P	2013-04-22	2018-06-12
	AT&T	P	2013-04-22	2018-06-26
	AT&T	P	2013-04-22	2018-12-12
	BANKUNITED	P	2015-10-20	2018-12-12
	FORTUNE BRANDS	P	2016-07-27	2018-06-26
	FORTUNE BRANDS	P	2015-10-06	2018-10-11
	FORTUNE BRANDS	P	2015-11-18	2018-10-11
	FORTUNE BRANDS	P	2016-07-27	2018-10-11
	FORTUNE BRANDS	P	2017-02-15	2018-10-11
	PROCTOR & GAMBLE	P	2013-04-22	2018-06-26
	STARBUCKS	P	2017-03-03	2018-07-12
	SCHLUMBERGER LTD	P	2013-04-22	2018-11-19
	BAIRD CORE PLUS BOND	P	2016-08-18	2018-12-12
	BLACKROCK STRATEGIC	P	2014-09-03	2018-12-12
	DREYFUS INT'L	P	2013-04-22	2018-12-12
	GOLDMAN SACHS	P	2016-09-20	2018-05-08
	GOLDMAN SACHS	P	2016-09-20	2018-06-26
	GOLDMAN SACHS	P	2016-09-20	2018-12-12
	METROPOLITAN WEST	P	2015-01-27	2018-12-12
	VIRTUS SEIX	P	2013-06-04	2018-12-18
	BROWN ADVISORY	P	2017-02-15	2018-12-12
	OPPENHEIMER	P	2017-11-22	2018-12-12
	CREDIT SUISSE	P	2013-10-16	2018-06-12
	PRINCIPAL REAL ESTATE	P	2016-05-24	2018-01-22
	ADJUSTMENT FROM 2017	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	73	70	3
b	240	211	29
c	232	211	21
d	256	237	19
e	248	237	11
	352	350	2
	250	229	21
	323	305	18
	308	305	3
	279	272	7
	318	279	39
	397	319	78
	305	284	21
	308	355	-47
	6,503	8,768	-2,265
	234	237	-3
	213	218	-5
	248	272	-24
	221	260	-39
	178	260	-82
	244	275	-31
	69	94	-25
	1,563	1,799	-236
	1,169	1,260	-91
	1,646	1,712	-66
	1,689	1,758	-69
	1,020	1,054	-34
	241	245	-4
	400	411	-11
	656	669	-13
	126	132	-6
	212	223	-11
	344	362	-18
	941	1,010	-69
	229	244	-15
	1,920	1,987	-67
	1,041	1,066	-25
	287	299	-12
	5,348	5,565	-217
	2,341	2,554	-213
	1,984	2,022	-38
	1,300	1,353	-53
	1,320	1,388	-68
	1,345	1,463	-118
	1,272	1,297	-25
	1,283	1,381	-98
	18,213		18,213
	474	348	126
	189	131	58
	252	176	76
	484	348	136
	12,980	6,815	6,165
	294	174	120
	532	293	239
	383	195	188
	369	195	174
	7,600	3,420	4,180
	341	195	146
	231	211	20
	171	150	21
	262	225	37
	254	225	29
	1,179	499	680
	547	249	298
	510	249	261
	393	249	144
	250	173	77
	245	173	72
	259	173	86
	408	208	200
	331	248	83
	436	310	126
	428	310	118
	525	341	184
	2,062	1,579	483
	332	185	147
	314	185	129
	313	185	128
	340	185	155
	140	83	57
	291	167	124
	279	167	112
	315	167	148
	218	185	33
	522	427	95
	432	359	73
	181	107	74
	7,483	4,712	2,771
	340	142	198
	416	189	227
	504	237	267
	295	201	94
	122	85	37
	122	100	22
	295	170	125
	425	151	274
	16,736	7,337	9,399
	245	192	53
	242	192	50
	312	192	120
	546	186	360
	497	155	342
	554	155	399
	4,469	1,460	3,009
	243	221	22
	307	258	49
	358	258	100
	413	334	79
	256	223	33
	286	278	8
	69	56	13
	198	169	29
	208	107	101
	277	143	134
	276	143	133
	243	185	58
	217	185	32
	350	277	73
	295	279	16
	291	279	12
	401	314	87
	183	163	20
	487	193	294
	2,031	899	1,132
	157	95	62
	406	325	81
	247	82	165
	2,225	735	1,490
	322	184	138
	14,163	9,065	5,098
	160	96	64
	248	144	104
	241	144	97
	237	144	93
	237	215	22
	323	150	173
	17,993	9,160	8,833
	2,223	1,893	330
	2,978	2,511	467
	23,864	19,609	4,255
	9,052	7,673	1,379
	25,589	19,000	6,589
	20,977	17,310	3,667
	4,166	3,787	379
	985	757	228
	1,041	949	92
	1,069	969	100
	10,249	10,020	229
	95,892	86,685	9,207
	2,136	1,873	263
	2,101	1,982	119
	2,537	1,898	639
	29,120	23,185	5,935
	10,958	10,255	703
	707	640	67
	153	147	6
	933	841	92
	262	271	-9
	275	310	-35
	252	310	-58
	270	349	-79
	224	262	-38
	272	309	-37
	9,611	9,735	-124
	194	217	-23
	2,233	2,841	-608
	146	172	-26
	156	163	-7
	12,506	14,106	-1,600
	4,770	7,086	-2,316
	750	798	-48
	682	733	-51
	343	398	-55
	4,395	4,700	-305
	270	295	-25
	273	310	-37
	974	1,043	-69
	10,576	11,409	-833
	1,002	1,021	-19
	2,944	3,329	-385
	1,289	1,845	-556
	10,148	10,205	-57
	4,389		4,389

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			3
b			29
c			21
d			19
e			11
			2
			21
			18
			3
			7
			39
			78
			21
			-47
			-2,265
			-3
			-5
			-24
			-39
			-82
			-31
			-25
			-236
			-91
			-66
			-69
			-34
			-4
			-11
			-13
			-6
			-11
			-18
			-69
			-15
			-67
			-25
			-12
			-217
			-213
			-38
			-53
			-68
			-118
			-25
			-98
			18,213
			126
			58
			76
			136
			6,165
			120
			239
			188
			174
			4,180
			146
			20
			21
			37
			29
			680
			298
			261
			144
			77
			72
			86
			200
			83
			126
			118
			184
			483
			147
			129
			128
			155
			57
			124
			112
			148
			33
			95
			73
			74
			2,771
			198
			227
			267
			94
			37
			22
			125
			274
			9,399
			53
			50
			120
			360
			342
			399
			3,009
			22
			49
			100
			79
			33
			8
			13
			29
			101
			134
			133
			58
			32
			73
			16
			12
			87
			20
			294
			1,132
			62
			81
			165
			1,490
			138
			5,098
			64
			104
			97
			93
			22
			173
			8,833
			330
			467
			4,255
			1,379
			6,589
			3,667
			379
			228
			92
			100
			229
			9,207
			263
			119
			639
			5,935
			703
			67
			6
			92
			-9
			-35
			-58
			-79
			-38
			-37
			-124
			-23
			-608
			-26
			-7
			-1,600
			-2,316
			-48
			-51
			-55
			-305
			-25
			-37
			-69
			-833
			-19
			-385
			-556
			-57
			4,389

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	98,516
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 ...................		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? Yes No

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	80,778	1,611,213	0.050135
2016	81,698	1,525,542	0.053553
2015	84,259	1,599,353	0.052683
2014	85,180	1,662,067	0.051249
2013	78,153	1,590,853	0.049126

Total of line 1, column (d) .....................

0.256746

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 ......

0.051349

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

1,631,703

Multiply line 4 by line 3......................

83,786

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,136

Add lines 5 and 6........................

84,922

Enter qualifying distributions from Part XII, line 4,.............

81,270

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)

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 and enter “N/A" on line 1.
	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
	hereand 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	1,200
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	1,200
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.......		9	1,072
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST FINANCIAL BANK Telephone no. bullet

(812) 376-1981

Located at bullet

125 3RD STREETCOLUMBUSIN ZIP+4 bullet

47201

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
FIRST FINANCIAL BANK	TRUSTEE 10.00	20,903	0	0
125 3RD STREET COLUMBUS,IN47201	TRUSTEE 10.00	20,903	0	0

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...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	CASH CONTRIBUTIONS TO SCHNECK MEDICAL CENTER	15,960
2	CASH CONTRIBUTIONS TO IMMANUEL LUTHERAN CHURCH FOUNDATION	19,951
3	CASH CONTRIBUTIONS TO LUTHERAN COMMUNITY HOME FOUNDATION	19,951
4	CASH CONTRIBUTIONS TO CONCORDIA SEMINARY AND THE LCMS FOUNDATION	11,971

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,637,549

Average of monthly cash balances.......................

19,002

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,656,551

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,656,551

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

24,848

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,631,703

Minimum investment return. Enter 5% of line 5..................

81,585

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.)

Minimum investment return from Part X, line 6....................

81,585

Tax on investment income for 2018 from Part VI, line 5......

2,272

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,272

Distributable amount before adjustments. Subtract line 2c from line 1............

79,313

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

79,313

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

79,313

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

81,270

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

81,270

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

81,270

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)

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				79,313
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			18,003
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 81,270
a Applied to 2017, but not more than line 2a			18,003
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.....				63,267
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 ..........				16,046
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....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CONCORDIA SEMINARY FOR THE R AHLBRAND SCHOLARSHIP FUND 801 DEMUN AVENUE ST LOUIS,MO631053199	NONE	CHARITABLE	SCHOLARSHIP FUND	11,971
IMMANUEL LUTHERAN CHURCH FOUNDATION 605 SOUTH WALNUT STREET SEYMOUR,IN47274	NONE	CHARITABLE	TO FURTHER PURPOSE OF EXEMPT ORGANIZATION	19,951
JACKSON CO SCHNECK MEMORIAL HOSPITAL 411 W TIPTON ST SEYMOUR,IN47274	NONE	MEDICAL FACILITY	TO FURTHER PURPOSE OF EXEMPT ORGANIZATIONTO FURTHER PURPOSE OF EXEMPT ORGANIZATON	15,960
LCMS FOUNDATION 1333 SOUTH KIRKWOOD ROAD ST LOUIS,MO631227295	NONE	CHARITABLE	TO FURTHER PURPOSE OF EXEMPT ORGANIZATION	11,971
LUTHERAN COMMUNITY HOME FOUNDATION 106 W CHURCH AVENUE SEYMOUR,IN47274	NONE	CHARITABLE	TO FURTHER PURPOSE OF EXEMPT ORGANIZATION	19,951
Total ................................. 3a				79,804

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	37,650
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.....			14	441
8 Gain or (loss) from sales of assets other than inventory ............					98,516
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)..		0		38,091	98,516

13Total. Add line 12, columns (b), (d), and (e)..................

136,607

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
8	EARNINGS FROM INVESTMENTS USED FOR EXEMPT PURPOSES
10	EARNINGS FROM INVESTMENTS USED FOR EXEMPT PURPOSES

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

ROSE AHLBRAND CHARITABLE TRUST

EIN:

35-1843668

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	1,466	0		1,466

- TIN:

TY 2018 AppliedToPriorYearElection

Name:

ROSE AHLBRAND CHARITABLE TRUST

EIN:

35-1843668

Election:

ROSE AHLBRAND CHARITABLE TRUST HEREBY ELECTS $18,003 OF 2018'S QUALIFYING DISTRIBUTIONS TO BE APPLIED TO 2017'S UNDISTRIBUTED INCOME UNDER IRC SEC 4942.

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

ROSE AHLBRAND CHARITABLE TRUST

EIN:

35-1843668

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VARIOUS MUTUAL FUNDS - DETAILS MAINTAINED	1,421,090	1,467,472

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

ROSE AHLBRAND CHARITABLE TRUST

EIN:

35-1843668

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISCELLANEOUS INCOME	441	441	441

- TIN:

TY 2018 TaxesSchedule

Name:

ROSE AHLBRAND CHARITABLE TRUST

EIN:

35-1843668

Category	Amount	Net Investment Income
EXCISE TAX	1,200	1,200
FOREIGN TAXES	132	132
FEDERAL TAX DUE	797	797