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
SHAW-BURCKHARDT-BRENNER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O HALL RENDER500 N MERIDIAN ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN46204
A Employer identification number

23-7076297
B Telephone number (see instructions)

(317) 977-1449
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$856,760J 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 2,189 2,189  
4 Dividends and interest from securities... 20,973 20,973  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,159
b Gross sales price for all assets on line 6a 433,450
7 Capital gain net income (from Part IV, line 2)... 25,159
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 48,321 48,321  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,646     2,646
b Accounting fees (attach schedule)....... Click to see attachment 3,275     3,275
c Other professional fees (attach schedule).... Click to see attachment 7,284 7,284    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 390 114    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 507     507
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 193 15   178
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,295 7,413   6,606
25 Contributions, gifts, grants paid....... 52,000 52,000
26 Total expenses and disbursements. Add lines 24 and 25 66,295 7,413   58,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,974
b Net investment income (if negative, enter -0-) 40,908
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 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 Savings and temporary cash investments......... 20,608 13,714 13,714
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 90,931 Click to see attachment68,947 70,195
b Investments—corporate stock (attach schedule)....... 380,115 Click to see attachment422,807 458,086
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 346,625 Click to see attachment314,837 314,765
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 838,279 820,305 856,760
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 838,279 820,305
30 Total net assets or fund balances (see instructions)..... 838,279 820,305
31 Total liabilities and net assets/fund balances (see instructions). 838,279 820,305
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
838,279
2
Enter amount from Part I, line 27a .....................
2
-17,974
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
820,305
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
820,305
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 173,616   176,002 -2,386
b 255,693   232,289 23,404
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,386
b       23,404
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 25,159
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 66,971 947,276 0.070699
2016 31,111 909,322 0.034213
2015 48,406 929,362 0.052085
2014 42,363 959,008 0.044174
2013 54,104 895,570 0.060413
2
Total of line 1, column (d) .....................
2
0.261584
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
0.052317
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
937,000
5
Multiply line 4 by line 3......................
5
49,021
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
409
7
Add lines 5 and 6........................
7
49,430
8
Enter qualifying distributions from Part XII, line 4,.............
8
58,606
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 1 409
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 409
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 409
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 700
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 291
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet291 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGOELZER INVESTMENT MANAGEMENT Telephone no.bullet (317) 264-2600

    Located atbullet111 MONUMENT CIRCLE STE 500INDIANAPOLISIN ZIP+4bullet46204
    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
     
     
    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
    DAVID J BACKER DIRECTOR
    1.00     		0 0 0
    25 DREW ROAD
    SOUTH PORTLAND,ME04106
    THOMAS A JENKINS DIRECTOR
    1.00     		0 0 0
    500 NORTH MERIDIAN ST SUITE 400
    INDIANAPOLIS,IN46204
    CHRISTINE H HICKEY DIRECTOR
    1.00     		0 0 0
    135 N PENNSYLVANIA STREET STE 1400
    INDIANAPOLIS,IN46204
    DENNIS R JONES DIRECTOR
    1.00     		0 0 0
    8017 BEAUMONT GREEN EAST DRIVE
    INDIANAPOLIS,IN46250
    DOROTHEA GENETOS DIRECTOR
    1.00     		0 0 0
    6511 A MERIDIAN PARKWAY
    INDIANAPOLIS,IN46220
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    917,512
    b
    Average of monthly cash balances.......................
    1b
    33,757
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    951,269
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    951,269
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,269
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    937,000
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    46,850
    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
    46,850
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    409
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    409
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    46,441
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    46,441
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    46,441
    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
    58,606
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    58,606
    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
    409
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    58,197
    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 46,441
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 10,551
    b From 2014......  
    c From 2015...... 3,004
    d From 2016......  
    e From 2017...... 20,999
    fTotal of lines 3a through e........ 34,554
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 58,606
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 46,441
    e Remaining amount distributed out of corpus 12,165
    5 Excess distributions carryover applied to 2018.    
    (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 46,719
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		10,551
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		36,168
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 3,004
    c Excess from 2016....  
    d Excess from 2017.... 20,999
    e Excess from 2018.... 12,165
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THOMAS A JENKINS
    500 N MERIDIAN STREET SUITE 400
    INDIANAPOLIS,IN462041293
    (317) 977-1449
    bThe form in which applications should be submitted and information and materials they should include:
    THE SHAW-BURCKHARDT-BRENNER FOUNDATION REQUIRES THAT ALL APPLICATIONS FOR GRANT FUNDING BE SUBMITTED ON THE FORM TITLED "SHAW-BURCKHARDT-BRENNER FOUNDATION GRANT APPLICATION". A PAPER COPY CAN BE OBTAINED FROM THE FOUNDATION'S SECRETARY. FOR YOUR CONVENIENCE, THE FOUNDATION SECRETARY CAN, UPON REQUEST, MAKE A COPY AVAILABLE TO YOU IN "WORD" FORMAT.
    cAny submission deadlines:
    GENERALLY, THE BOARD MEETS TWO TIMES A YEAR, IN APRIL OR MAY AND AGAIN IN NOVEMBER OR DECEMBER. TO B
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION HAS AWARDED GRANTS TO A VARIETY OF PROGRAMS, INCLUDING PROGRAMS RELATING TO THE ARTS, EDUCATION, SERVICES TO THE ELDERLY, ETC. THAT BEING SAID, HOWEVER, THE BOARD HAS DEVELOPED A NON-EXCLUSIVE FOCUS ON PROGRAMS THAT BENEFIT CHILDREN (OR PROVIDE SERVICES TO CHILDREN) WITH AN EMPHASIS ON PROGRAMS THAT DEAL WITH FOOD, CLOTHING, SHELTER AND SOCIAL VALUES OVER OTHER PROGRAMS. THE BOARD PREFERS TO CONSIDER GRANT REQUESTS FOR THE FUNDING OF SPECIFIC PROGRAMS OR PROJECTS BEFORE CONSIDERING REQUESTS FOR GENERAL OPERATING FUNDS.
    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
    ASCENT 121
    PO BOX 1143
    CARMEL,IN46032     		  PC LONG-TERM TRAUMA RECOVERY 7,500
    BEST BUDDIES INDIANA
    8604 ALLISONVILLE ROAD
    SUITE 165
    INDIANAPOLIS,IN46250     		  PC BEST BUDDIES PROGRAM 3,000
    CHILD ADVOCATES
    8200 HAVERSTICK ROAD
    SUITE 240
    INDIANAPOLIS,IN46240     		  PC WISHING WELL FUND 5,000
    COBURN PLACE SAFE HAVEN II INC
    604 E 38TH STREET
    INDIANAPOLIS,IN46205     		  PC CHILDREN'S SERVICES PROGRAM 5,000
    GLEANER'S FOOD BANK INC
    3737 WALDEMERE AVENUE
    INDIANAPOLIS,IN46241     		  PC BACKSACKS-WEEKEND FOOD FOR KIDS 5,000
    HAPPY HOLLOW CHILDREN'S CAMP INC
    615 N ALABAMA STREET
    SUITE 134
    INDIANAPOLIS,IN46204     		  PC SUMMER CAMP PROGRAM 3,000
    NOBLE OF INDIANA INC
    7701 EAST 21ST STREET
    INDIANAPOLIS,IN46219     		  PC NOBLE DAY CAMPS 3,000
    UNIVERSITY OF THE CUMBERLANDS
    6191 COLLEGE STATION DR
    WILLIAMSBURG,KY40769     		  PC MOUNTAIN OUTREACH PROGRAM 1,500
    JOHN P CRAINE HOUSE INC
    6130 N MICHIGAN ROAD
    INDIANAPOLIS,IN46228     		  PC CHILD DEVELOPMENT PROGRAM 5,000
    THE DOMESTIC VIOLENCE NETWORK
    9245 N MERIDIAN ST
    SUITE 235
    INDIANAPOLIS,IN46260     		  PC DOMESTIC VIOLENCE SURVIVORS 5,000
    JAMESON CAMP INC
    2001 BRIDGEPORT ROAD
    INDIANAPOLIS,IN46231     		  PC CAMP FOR LOW INCOME YOUTH 3,000
    MARION COUNTY COMMISSION ON YOUTH
    1375 W 16TH STREET
    INDIANAPOLIS,IN46202     		  PC NATURAL CAREGIVER PROGRAM 3,000
    WESTMINSTER NEIGHBORHOOD SERVICES
    PO BOX 11465
    INDIANAPOLIS,IN46201     		  PC MAILERS SPACE PROGRAM 3,000
    Total .................................bullet 3a 52,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,189  
    4 Dividends and interest from securities....     14 20,973  
    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 25,159  
    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)..   48,321  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    48,321
    (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:
    SHAW-BURCKHARDT-BRENNER FOUNDATION
    EIN:
    23-7076297
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 3,275     3,275

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SHAW-BURCKHARDT-BRENNER FOUNDATION
    EIN:
    23-7076297
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVANSIX INC COM 2 SH    
    AETNA INC NEW COM 20 SH    
    AFFILIATED MANAGERS GROUP    
    ALLERGAN PLC.COM 45 SH 10,408 6,015
    AMERICAN EXPRESS CO 85 SH    
    AMERICAN EXPRESS CO 65 SH 4,631 6,196
    AMERICAN INTL GROUP INC COM 150 SH 7,390 5,911
    ANHEUSER-BUSCH INBEV 100 SH 7,683 6,581
    APPLE INC 60 SH    
    APPLE INC 40 SH 2,891 6,310
    AT&T INC 160 SH    
    AT&T INC 300 SH 8,544 8,562
    BRISTOL MYERS SQUIBB 60 SH    
    BRISTOL MYERS SQUIBB 70 SH 3,699 3,639
    CABOT OIL & GAS CP COM 350 SH 6,814 7,823
    CHART INDS INC COM 110 SH    
    CHART INDS INC COM 50 SH 1,773 3,251
    CHECK POINT SOFTWARE TECHNOL 50 SH    
    CHECK POINT SOFTWARE TECHNOL 80SH 6,845 8,212
    CHEVRON CORP 80 SH    
    CHEVRON CORP NEW COM 60 SH 4,677 6,527
    CITIZENS FINL GROUP 240 SH    
    CITIZENS FINL GROUP INC COM 215 SH 4,776 6,392
    COGNIZANT TECH SOLUTIONS CORP 70 SH    
    COGNIZANT TECH SOLUTIONS CORP 95 SH 6,233 6,031
    COMPASS MINERALS INTL INC 115 SH    
    COMPASS MINERALS INTL INC 160 SH 10,132 6,670
    CONOCOPHILLIPS 190 SH    
    CONOCOPHILLIPS COM 50 SH 2,158 3,117
    CVS HEALTH CORP COM 120 SH    
    CVS HEALTH CORP COM 111 SH 4,466 7,273
    DBX ETF TRUST X-TRACKERS MSCI 600 SH    
    DBX ETF TR XTRACK MSCI 400 SH 9,861 11,160
    DIAMONDBACK ENERGY INC COM 35 SH 4,297 3,245
    DICKS SPORTING GOODS IN COM 325 SH    
    DISCOVERY COMMUNICATIONS INC 230 SH    
    DISCOVERY INC COM SER C 225 SH 3,646 5,193
    DOMINION ENERGY INC COM 105 SH 7,122 7,503
    DOWDUPONT INC COM 135 SH 7,963 7,220
    ENBRIDGE INC COM ISIN 250 SH 7,939 7,770
    EXXON MOBIL CORP 100 SH 7,498 6,819
    FIRST SOLAR INC COM 60 SH    
    FIRST SOLAR INC COM 85 SH 3,676 3,609
    GALLAGHER ARTHUR J & CO 145 SH    
    GALLAGHER ARTHUR J & CO 110 SH 4,659 8,107
    GENERAL ELECTRIC CO 195 SH    
    GENERAL MILLS INC 4,527 3,894
    GILEAD SCIENCES INC 115 SH    
    HAIN CELESTIAL GROUP INC 200 SH    
    HANESBRANDS INC COM 445 SH 4,776 5,576
    HARTFORD FINL SVCS GROUP INC 180 SH 6,656 8,001
    HONEYWELL INTL INC 65 SH    
    HONEYWELL INTL INC 50 SH 1,842 6,606
    INGREDION INC COM 8,169 7,312
    INTL BUSINESS MACH 55 SH    
    INTL BUSINESS MACH 70 SH 10,191 7,957
    IQVIA HLDGS INC COM 50 SH 4,129 5,808
    ISHARES S&P 500 GROWTH ETF 180 SH 28,738 27,121
    ISHARES TR MSCI ACWI EX US 1000 SH    
    ISHARES TR MSCI ACWI ES US 800 SH 32,598 33,568
    ISHARES TR S&P MIDCAP 400 GRWTH 75 S    
    ISHARES S&P MIDCAP 400 GROWTH 85 SH 10,228 16,254
    ISHARES S&P SMALLCAP 600 VALUE 9,543 7,911
    ISHARES CORE S&P SMALL-CAP 330 SH    
    ISHARES CORE S&P SMALL-CAP 255 SH 15,132 17,677
    ISHARS TIPS BOND ETF 105 SH 11,905 11,498
    JOHNSON CONTROLS INTL 190 SH    
    JOHNSON CONTROLS INTL 220 SH 9,086 6,523
    KEYCORP NEW 570 SH    
    KEYCORP NEW 400 SH 4,955 5,912
    KROGER CO COM 315 SH    
    MCKESSON CORP 30 SH 3,799 3,314
    MGIC INVST CORP WIS COM 725 SH 8,613 7,583
    MERCK & CO INC NEW 100 SH    
    MERCK & CO INC NEW 115 SH 4,199 8,787
    MEREDITH CORP 195 SH 10,397 10,128
    MICROSOFT CORP 75 SH 8,039 7,618
    NCR CORP 125 SH    
    NCR CORP 245 SH 7,736 5,655
    NUTRIEN LTD COM NPV ISIN 140 SH 7,530 6,580
    ORACLE CORPORATION 200 SH    
    ORACLE CORP COM 160 SH 3,577 7,224
    PNC FINL SVCS GROUP 60 SH 2,974 7,015
    PRINCIPAL FINANCIAL GROUP 135 SH 4,035 5,963
    PULTEGROUP INC 300 SH    
    QUALCOMM INC 115 SH    
    QUALCOMM INC 45 SH    
    QUALCOMM INC 160 SH 9,366 9,106
    STERICYCLE INC COM 135 SH    
    SYNAPTICS INC 95 SH 3,986 3,535
    TOPBUILD CORP COM 120 SH    
    TOPBUILD CORP COM 100SH 3,254 4,500
    TRAVELERS COMPANIES IN COM 35 SH 4,247 4,191
    UNITED TECHNOLOGIES CORP 60 SH 4,221 6,389
    VANGUARD INDEX FDS REIT 55 SH    
    VANGUARD REAL ESTATE ETF 6,853 6,338
    VERIZON COMMUNICATIONS 85 SH 4,165 4,779
    WAL-MART STORES INC COM 45 SH 3,020 4,192
    WESTERN DIGITAL CORP DEL 85 SH    
    WOLVERINE WORLD WIDE INC 300 SH    
    WOLVERINE WORLD WIDE INC 225 SH 3,414 7,175
    ZIMMER BIOMET HLDGS INC COM 70 SH 7,126 7,260

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    SHAW-BURCKHARDT-BRENNER FOUNDATION
    EIN:
    23-7076297
    US Government Securities - End of Year Book Value:

    68,947
    US Government Securities - End of Year Fair Market Value:

    70,195
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    SHAW-BURCKHARDT-BRENNER FOUNDATION
    EIN:
    23-7076297
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABERDEEN EMERGING MARKET 1012.468 SH AT COST    
    ALLIANZAGI CONVERT FUND 155.142 SH AT COST 4,060 3,834
    CALAMOS MARKET NEUTRAL INCOME 808.39 AT COST    
    CALAMOS MARKET NEUTRAL INCOME 745.57 AT COST 8,508 9,446
    CARILLON REAMS UNCONSTRAINED 2305.91 AT COST    
    CARILLON REAMS UNCONSTRAINED 1680.91 AT COST 19,043 19,532
    DIAMOND HILL LONG/SHRT FUND 766.867 AT COST    
    DIAMOND HILL LONG/SHRT FUND 591.867 AT COST 10,105 13,802
    DIAMOND HILL SMALL CAP FD 250.199 SH AT COST    
    FIDELITY ADVISOR REAL EST 1143.257 AT COST    
    FIDELITY ADVISOR REAL EST 893.257 SH AT COST 10,935 9,987
    GABELLI ABC FUND ADV 1951.286 AT COST    
    GABELLI ABC FUND ADV 1451.286 AT COST 14,496 14,411
    JPMORGAN MORTGAGE BACKED 1630.589 AT COST 18,597 17,920
    MAINSTAY MACKAY CONVERTIBLE 565.682 AT COST 9,000 8,723
    NICHOLAS EQUITY INCOME FUND 646.608 AT COST    
    NICHOLAS EQUITY INCOME FUND 1058.342 AT COST 19,149 17,812
    PNC INTERNATIONAL EQUITY FD 1943.394 AT COST    
    PNC INTERNATIONSL EQUITY FD 1568.394 AT COST 34,473 32,529
    STONE RIDGE REINSRNCE 1884.485 AT COST    
    STONE RIDGE REINSRNCE 1084.485 AT COST 10,842 9,880
    VANGUARD SHORT TERM INVMT 4884.373 AT COST    
    VANGUARD SHORT TERM INVMT 7747.894 AT COST 82,528 80,888
    VANGUARD GNMA ADMIRAL 561.197 AT COST 6,027 5,752
    VANGUARD HIGH YIELD CORP ADM 1933.34 AT COST    
    VANGUARD INTERMED TRM 3701.593 AT COST 36,362 34,758
    VIRTUS SEIX FLOATING RATE HI 1246.77 AT COST    
    WELLS FARGO SHT HIGH YLD 2180.607 AT COST 17,749 17,074
    OMEGA HEALTHCARE INVS INC 185 SH AT COST    
    OMEGA HEALTHCARE INVS INC 285 SH AT COST 4,878 10,018
    SIMON PPTY GRP INC 50 SH AT COST 8,085 8,399

    TY 2018 LegalFeesSchedule
    Name:
    SHAW-BURCKHARDT-BRENNER FOUNDATION
    EIN:
    23-7076297
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,646     2,646


    TY 2018 OtherExpensesSchedule
    Name:
    SHAW-BURCKHARDT-BRENNER FOUNDATION
    EIN:
    23-7076297
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    WIRE FEES 15 15    
    POSTAGE 156     156
    FILING FEES 22     22


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    SHAW-BURCKHARDT-BRENNER FOUNDATION
    EIN:
    23-7076297
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 7,284 7,284    


    TY 2018 TaxesSchedule
    Name:
    SHAW-BURCKHARDT-BRENNER FOUNDATION
    EIN:
    23-7076297
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX & FEES PAID 114 114    
    FEDERAL TAX ESTIMATE 276