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 06-01-2018 , and ending 05-31-2019
Name of foundation
CHARLES THOMAS AND MARY ALICE PEARSON FNDN
 
Number and street (or P.O. box number if mail is not delivered to street address)800 N OSAGE AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DEWEY, OK74029
A Employer identification number

71-0738555
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,127,285J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 29,216 28,797  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,180
b Gross sales price for all assets on line 6a 226,978
7 Capital gain net income (from Part IV, line 2)... 32,180
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 196    
12 Total. Add lines 1 through 11........ 61,592 60,977  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,933 6,966   6,966
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 650 325 0 325
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 423 423   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,006 7,714 0 7,291
25 Contributions, gifts, grants paid....... 67,580 67,580
26 Total expenses and disbursements. Add lines 24 and 25 82,586 7,714 0 74,871
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,994
b Net investment income (if negative, enter -0-) 53,263
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 80,802 49,490 49,490
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 422,239 Click to see attachment456,905 630,552
c Investments—corporate bonds (attach schedule)....... 476,227 Click to see attachment390,023 383,676
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment58,766 63,567
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) 979,268 955,184 1,127,285
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........ 979,268 955,184
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)..... 979,268 955,184
31 Total liabilities and net assets/fund balances (see instructions). 979,268 955,184
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
979,268
2
Enter amount from Part I, line 27a .....................
2
-20,994
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,487
4
Add lines 1, 2, and 3 ..........................
4
959,761
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,577
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
955,184
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 4. ABBVIE INC COM   2018-03-06 2018-12-28
b 1. ABBVIE INC COM   2018-01-17 2019-01-22
c 4.806 WESTWOOD SMALL CAP INSTL   2018-12-28 2019-01-22
d 5. APPLE COMPUTER INC   2009-01-16 2018-12-28
e 1. APPLE COMPUTER INC   2009-01-16 2019-01-22
32. BANK OF AMER CORP COM   2016-10-28 2018-12-28
12. BANK OF AMER CORP COM   2016-10-28 2019-01-22
2. BIOGEN IDEC INC   2017-02-09 2018-12-28
13. BIOGEN IDEC INC   2016-03-18 2019-03-21
140. CA INC   2017-06-09 2018-07-13
4. CAPITAL ONE FINANCIAL CORP   2012-11-27 2018-12-28
2. CAPITAL ONE FINANCIAL CORP   2012-11-27 2019-01-22
4. CHEVRONTEXACO CORP   2017-01-25 2018-12-28
2. CHEVRONTEXACO CORP   2017-01-25 2019-01-22
12. CISCO SYS INC   2016-03-18 2018-12-28
5. CISCO SYS INC   2014-10-08 2019-01-22
7. COLGATE PALMOLIVE CO   2016-03-18 2018-12-28
3. COLGATE PALMOLIVE CO   2013-03-22 2019-01-22
4. COMCAST CORP NEW CL A   2019-01-11 2019-01-22
6. CONOCOPHILLIPS   2016-03-30 2018-12-28
2. CONOCOPHILLIPS   2009-04-30 2019-01-22
3. DTE ENERGY CO   2015-10-06 2018-12-28
2. DTE ENERGY CO   2015-10-06 2019-01-22
5. DISNEY WALT CO   2009-04-30 2018-12-28
2. DISNEY WALT CO   2009-04-30 2019-01-22
9. DISCOVER FINANCIAL SERVICES   2016-03-10 2018-12-28
3. DISCOVER FINANCIAL SERVICES   2016-03-10 2019-01-22
5.911 DOUBLELINE EMG MKTS INC I   2018-10-19 2018-12-28
1.604 DOUBLELINE EMG MKTS INC I   2018-10-19 2018-12-28
7. DOWDUPONT INC   2010-08-16 2018-12-28
3. DOWDUPONT INC   2010-08-16 2019-01-22
10. EBAY INC COM   2018-09-24 2018-12-28
3. EBAY INC COM   2018-09-24 2019-01-22
3. ECOLAB INC COM   2015-09-21 2018-12-28
1. ECOLAB INC COM   2015-09-21 2019-01-22
32.47 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2018-06-25
3.03 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2018-07-25
28.59 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2018-08-27
3.09 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2018-09-25
61.65 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2018-10-25
13.11 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2018-11-26
2.81 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2018-12-26
17.29 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2019-01-25
2.45 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2019-02-25
2.58 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2019-03-25
2.87 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2019-04-25
2.59 FNMA POOL 257169 4.5% 3/1/38   2009-02-09 2019-05-28
98. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY   2017-12-21 2019-01-22
9. FISERV INC   2011-04-21 2018-12-28
4. FISERV INC   2011-04-21 2019-01-22
8. FORTUNE BRANDS HOME & SEC IN COM   2018-11-13 2018-12-28
5. FORTUNE BRANDS HOME & SEC IN COM   2018-11-13 2019-01-22
4.1 GARRETT MOTION INC COM   2016-09-12 2018-10-03
4. GENERAL DYNAMICS CORP COM   2012-06-25 2018-12-28
2. GENERAL DYNAMICS CORP COM   2012-06-25 2019-01-22
7. GILEAD SCIENCES INC   2016-03-18 2018-12-28
3. GILEAD SCIENCES INC   2011-06-17 2019-01-22
115. GOLDMAN SACHS TREAS ACCT ETF   2018-01-25 2018-08-01
118. GOLDMAN SACHS TREAS ACCT ETF   2018-01-25 2018-09-27
137. GOLDMAN SACHS TREAS ACCT ETF   2018-01-25 2018-12-28
7. GOLDMAN SACHS TREAS ACCT ETF   2018-01-25 2018-12-28
21. HP INC COM   2015-06-17 2018-12-28
9. HP INC COM   2015-06-17 2019-01-22
5. HELMERICH & PAYNE INC   2009-08-06 2018-12-28
3. HELMERICH & PAYNE INC   2009-08-06 2019-01-22
6. HESS CORPORATION   2014-12-17 2018-12-28
2. HESS CORPORATION   2014-12-17 2019-01-22
30. HEWLETT PACKARD ENTERPRISE CO COM   2017-04-11 2018-12-28
11. HEWLETT PACKARD ENTERPRISE CO COM   2017-04-11 2019-01-22
2. HONEYWELL INTL INC   2016-09-12 2018-12-28
2. HONEYWELL INTL INC   2016-09-12 2019-01-22
18. HOST HOTELS & RESORTS INC COM   2018-05-14 2018-12-28
7. HOST HOTELS & RESORTS INC COM   2018-05-14 2019-01-22
13. INTEL CORP   2016-03-18 2018-12-28
5. INTEL CORP   2010-07-30 2019-01-22
3. INTL BUSINESS MACHINES CORP   2016-03-18 2018-12-28
1. INTL BUSINESS MACHINES CORP   2008-10-01 2019-01-22
62. INVESCO ACTIVELY MANAGED ETF TR OPTIMUM YIELD   2018-09-27 2018-12-28
38. INVESCO ACTIVELY MANAGED ETF TR OPTIMUM YIELD   2018-09-27 2019-01-22
8. IQVIA HLDGS INC COM   2015-02-17 2018-12-28
2. IQVIA HLDGS INC COM   2015-02-17 2019-01-22
453. ISHARES TR MSCI EMERG MKT MFC   2016-03-18 2018-08-27
142. ISHARES TR S&P 500 GRW   2013-06-20 2018-12-28
121. ISHARES TR MSCI EAFE INDEX FD MFC   2015-03-10 2018-06-26
64. ISHARES TR MSCI EAFE INDEX FD MFC   2017-06-28 2019-01-22
5. ISHARES TR RSSLL 2000 INDX MFC   2016-03-30 2018-07-18
35. ISHARES TR RSSLL 2000 INDX MFC   2016-03-30 2019-01-22
1. ISHARES JP MORGAN EMERGING MARKETS BOND FD   2018-09-28 2018-12-28
2. ISHARES JP MORGAN EMERGING MARKETS BOND FD   2018-09-28 2018-12-28
64. ISHARES JP MORGAN EMERGING MARKETS BOND FD   2019-01-22 2019-02-19
32. ISHARES JP MORGAN EMERGING MARKETS BOND FD   2018-10-19 2019-03-07
7. J P MORGAN CHASE & CO   2016-03-30 2018-12-28
3. J P MORGAN CHASE & CO   2008-12-24 2019-01-22
5. JOHNSON & JOHNSON   2009-04-30 2018-12-28
2. JOHNSON & JOHNSON   2009-04-30 2019-01-22
3. LAM RESH CORP   2017-10-16 2018-12-28
1. LAM RESH CORP   2017-10-16 2019-01-22
9. LOWES COMPANIES INC   2016-03-18 2018-12-28
3. LOWES COMPANIES INC   2014-08-20 2019-01-22
6. MANPOWERGROUP INC COM   2016-06-14 2018-12-28
49. MANPOWERGROUP INC COM   2016-06-14 2018-12-31
14. MICRON TECHNOLOGY INC   2017-04-12 2018-12-28
5. MICRON TECHNOLOGY INC   2017-04-12 2019-01-22
9. MONDELEZ INTERNATIONAL INC   2016-03-30 2018-12-28
3. MONDELEZ INTERNATIONAL INC   2010-01-22 2019-01-22
13. PFIZER INC   2009-01-16 2018-12-28
5. PFIZER INC   2009-01-16 2019-01-22
5. PROCTER & GAMBLE CO   2016-03-30 2018-12-28
2. PROCTER & GAMBLE CO   2008-12-29 2019-01-22
7. PUBLIC SERVICE ENTERPRISE GROUP   2016-03-18 2018-12-28
3. PUBLIC SERVICE ENTERPRISE GROUP   2011-01-12 2019-01-22
6.833 RESIDEO TECHNOLOGIES INC COM   2016-09-12 2018-10-30
52. ROCKWELL COLLINS INC COM   2017-07-28 2018-11-26
1. SPDR TR   2018-11-30 2018-12-28
21. SPDR S & P MIDCAP 400 ETF TR UTSER1   2013-06-20 2019-01-22
6. STATE STR CORP   2012-03-29 2018-12-28
2. STATE STR CORP   2012-03-29 2019-01-22
57. STATE STR CORP   2012-03-29 2019-05-24
4. TRAVELERS COS INC THE   2011-02-22 2018-12-28
2. TRAVELERS COS INC THE   2011-02-22 2019-01-22
8. UNION PACIFIC   2016-03-30 2018-12-28
30. UNION PACIFIC   2011-03-30 2019-01-11
2. UNION PACIFIC   2011-03-30 2019-01-22
26. UNITED RENTALS INC   2018-07-13 2018-11-13
19.513 UNITED TECHNOLOGIES CORP   2018-11-27 2018-11-30
4. VALERO REFNG & MARKETING CO   2016-03-30 2018-12-28
1. VALERO REFNG & MARKETING CO   2015-04-27 2019-01-22
68.562 VAN ECK FDS EMRG MKTS CL I   2018-12-28 2019-01-22
658. VANGUARD EMERGING MKT ETF   2018-08-27 2018-12-28
11. VANGUARD INDEX FDS REIT ETF   2015-02-03 2018-12-28
17. VANGUARD INDEX FDS REIT ETF   2015-02-03 2019-01-22
7. VERIZON COMMUNICATIONS COM   2017-09-22 2018-12-28
3. VERIZON COMMUNICATIONS COM   2017-09-22 2019-01-22
9. WELLS FARGO & CO NEW   2016-03-30 2018-12-28
3. WELLS FARGO & CO NEW   2008-10-01 2019-01-22
67.983 ABG-BOND FUND   2013-04-29 2018-10-01
67.716 ABG-BOND FUND   2013-04-29 2018-10-22
33.127 ABG-BOND FUND   2013-04-29 2018-12-31
93.59 ABG-BOND FUND   2013-04-29 2018-12-31
2. ALLERGAN PLC SHS   2013-06-28 2018-12-28
1. ALLERGAN PLC SHS   2013-06-28 2019-01-22
6. ACCENTURE PLC IRELAND SHS CL A   2009-04-30 2018-12-28
2. ACCENTURE PLC IRELAND SHS CL A   2009-04-30 2019-01-22
21. ACCENTURE PLC IRELAND SHS CL A   2009-04-30 2019-04-29
26. INVESCO LTD   2018-07-13 2018-09-24
121. INVESCO LTD   2016-03-30 2018-09-24
4. LYONDELLBASELL INDUSTRIES N SHS   2015-06-25 2018-12-28
1. LYONDELLBASELL INDUSTRIES N SHS   2015-06-25 2019-01-22
(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 366   458 -92
b 88   105 -17
c 72   66 6
d 782   58 724
e 153   12 141
778   531 247
347   199 148
588   502 86
2,961   819 2,142
6,173   4,421 1,752
298   231 67
166   116 50
433   468 -35
224   234 -10
513   299 214
223   123 100
417   414 3
184   172 12
140   143 -3
370   215 155
131   63 68
330   242 88
225   162 63
535   110 425
220   44 176
525   433 92
197   144 53
59   60 -1
16   16  
372   209 163
168   90 78
282   337 -55
98   101 -3
433   340 93
152   113 39
32   33 -1
3   3  
29   29  
3   3  
62   62  
13   13  
3   3  
17   17  
2   2  
3   3  
3   3  
3   3  
2,238   2,350 -112
656   146 510
311   65 246
301   345 -44
207   216 -9
69   49 20
622   249 373
332   125 207
434   209 225
205   59 146
11,492   11,514 -22
11,809   11,814 -5
13,695   13,717 -22
700   701 -1
426   320 106
191   137 54
237   176 61
156   105 51
242   413 -171
103   138 -35
390   426 -36
158   156 2
262   217 45
278   217 61
298   377 -79
120   147 -27
612   281 331
240   104 136
338   313 25
122   83 39
927   1,155 -228
609   708 -99
912   509 403
249   127 122
19,914   16,330 3,584
21,214   11,866 9,348
8,107   7,573 534
3,906   4,142 -236
837   553 284
5,053   3,870 1,183
104   108 -4
207   216 -9
6,925   6,869 56
3,446   3,375 71
676   364 312
307   123 184
638   262 376
256   105 151
406   577 -171
139   192 -53
825   495 330
273   158 115
387   442 -55
3,165   3,607 -442
441   377 64
169   135 34
358   186 172
129   54 75
559   230 329
210   88 122
455   322 133
179   120 59
358   239 119
157   96 61
147   137 10
7,391   5,904 1,487
248   276 -28
6,815   4,367 2,448
379   269 110
140   90 50
3,367   2,560 807
471   243 228
244   121 123
1,091   457 634
4,610   1,477 3,133
309   98 211
3,165   3,865 -700
2,373   2,538 -165
292   243 49
82   60 22
1,073   1,015 58
25,069   28,106 -3,037
816   945 -129
1,335   1,460 -125
385   350 35
170   150 20
411   274 137
149   76 73
7,041   7,715 -674
6,941   7,685 -744
3,440   3,750 -310
9,718   10,595 -877
265   255 10
157   127 30
838   189 649
296   59 237
3,808   617 3,191
615   668 -53
2,860   3,221 -361
329   424 -95
85   106 -21
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       -92
b       -17
c       6
d       724
e       141
      247
      148
      86
      2,142
      1,752
      67
      50
      -35
      -10
      214
      100
      3
      12
      -3
      155
      68
      88
      63
      425
      176
      92
      53
      -1
       
      163
      78
      -55
      -3
      93
      39
      -1
       
       
       
       
       
       
       
       
       
       
       
      -112
      510
      246
      -44
      -9
      20
      373
      207
      225
      146
      -22
      -5
      -22
      -1
      106
      54
      61
      51
      -171
      -35
      -36
      2
      45
      61
      -79
      -27
      331
      136
      25
      39
      -228
      -99
      403
      122
      3,584
      9,348
      534
      -236
      284
      1,183
      -4
      -9
      56
      71
      312
      184
      376
      151
      -171
      -53
      330
      115
      -55
      -442
      64
      34
      172
      75
      329
      122
      133
      59
      119
      61
      10
      1,487
      -28
      2,448
      110
      50
      807
      228
      123
      634
      3,133
      211
      -700
      -165
      49
      22
      58
      -3,037
      -129
      -125
      35
      20
      137
      73
      -674
      -744
      -310
      -877
      10
      30
      649
      237
      3,191
      -53
      -361
      -95
      -21
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 32,180
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 70,824 1,178,303 0.060107
2016 63,973 1,141,301 0.056053
2015 77,952 1,137,167 0.068549
2014 68,577 1,236,380 0.055466
2013 71,480 1,213,193 0.058919
2
Total of line 1, column (d) .....................
2
0.299094
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
0.059819
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,138,519
5
Multiply line 4 by line 3......................
5
68,105
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
533
7
Add lines 5 and 6........................
7
68,638
8
Enter qualifying distributions from Part XII, line 4,.............
8
74,871
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 1 533
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 533
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- ..... 5 533
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 530
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 530
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletARVEST TRUST COMPANY NA Telephone no.bullet (918) 337-3470

    Located atbullet800 N OSAGE AGEDEWEYOK ZIP+4bullet74029
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Arvest Trust Company NA Trustee
    2     		13,933    
    800 N OSAGE AVE
    DEWEY,OK74029
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,039,480
    b
    Average of monthly cash balances.......................
    1b
    57,276
    c
    Fair market value of all other assets (see instructions)................
    1c
    59,101
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,155,857
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,155,857
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    17,338
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,138,519
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    56,926
    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
    56,926
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    533
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    533
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    56,393
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    56,393
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    56,393
    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
    74,871
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    74,871
    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
    533
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    74,338
    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 56,393
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 14,439
    b From 2014...... 7,742
    c From 2015...... 21,902
    d From 2016...... 8,164
    e From 2017...... 12,969
    fTotal of lines 3a through e........ 65,216
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 74,871
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 56,393
    e Remaining amount distributed out of corpus 18,478
    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 83,694
    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 ..........     		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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		14,439
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		69,255
    10 Analysis of line 9:
    a Excess from 2014.... 7,742
    b Excess from 2015.... 21,902
    c Excess from 2016.... 8,164
    d Excess from 2017.... 12,969
    e Excess from 2018.... 18,478
    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:
    James K Miller Associate Dean
    Univ of Arkansas School of Law Lef
    Fayetteville,AR72701
    (479) 575-5618
    bThe form in which applications should be submitted and information and materials they should include:
    U of A School of Law Scholarship App Essay based on book from approved book list Character Recommendations
    cAny submission deadlines:
    Varies from semester to semester Generally one month after the fall semester begins
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Ranked in top 20% of individual class Arkansas resident at time of admission to the School of Law
    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
    UNIVERSITY OF ARKANSAS FD
    JAMES K MILLER ASST DEAN
    471 N GARLAND AVE
    FAYETTEVILLE,AR72701     		NONE PC EDUCATION 67,580
    Total .................................bullet 3a 67,580
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 29,216  
    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 32,180  
    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)..   61,592  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    61,592
    (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:
    CHARLES THOMAS AND MARY ALICE PEARSON FNDN
    EIN:
    71-0738555
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 650 325   325

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CHARLES THOMAS AND MARY ALICE PEARSON FNDN
    EIN:
    71-0738555
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FNMA POOL 257169 4.5% 3/1/38 819 868
    ABG BOND FUND 353,960 347,396
    POWERSHS DB MULTI SECT COMM TR    
    VANGUARD INDEX FDS REIT ETF    
    GOLDMAN SACHS TREAS ACCT 28,242 28,290
    HOST HOTELS & RESORTS INC    
    DOUBLINELINE EMG MKTS INC I 7,002 7,122

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CHARLES THOMAS AND MARY ALICE PEARSON FNDN
    EIN:
    71-0738555
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BED BATH & BEYOND INC    
    BRINKER INTL INC COM    
    DISNEY COM STK 1,730 7,262
    ECOLAB INC COM 2,926 4,418
    LOWES COS INC COM 1,900 7,556
    MANPOWERGROUP INC COM    
    VIACOM INC CL B    
    CVS CAREMARK CORP    
    COLGATE PALMOLIVE CO 3,890 4,734
    PROCTER & GAMBLE 2,417 4,631
    WALGREENS BOOTS ALLIANCE INC C    
    CONOCOPHILLIPS 1,736 3,243
    HELMRICH & PAYNE INC 1,863 2,592
    HESS CORPORATION 3,115 3,296
    VALERO ENERGY CORP COM 2,024 2,394
    INVESCO LTD    
    ALLSTATE CORP    
    BANK OF AMER CORP COM 4,814 7,714
    DISCOVER FINANCIAL SERVICES 4,039 6,262
    J P MORGAN CHASE & CO INC 2,036 7,311
    STATE STREET CORP COM    
    THE TRAVELERS COS INC 2,186 5,241
    WELLS FARGO & CO COM 1,960 3,683
    ALLERGAN PLC SHS 3,767 3,292
    BIOGEN IDEC INC    
    CELGENE CORP COM    
    GILEAD SCIENCES INC 1,345 4,233
    JOHNSON & JOHNSON 1,102 6,033
    PFIZER INC 2,225 5,232
    QUINTILES TRANSNATIO HDLGS INC    
    GENERAL DYNAMICS CORP COM 2,431 6,272
    UNION PACIFIC 2,117 7,172
    ACCENTURE PLC IRELAND SHS CL A 940 5,698
    APPLE COMPUTER INC 489 7,353
    CISCO SYSTEMS INC 3,797 5,619
    FISERV INC 1,570 8,328
    HP INC COM 3,778 3,904
    HEWLETT PACKARD ENTERPRISE CO 3,459 3,800
    INTEL CORP 2,526 5,373
    IBM 2,812 3,683
    MICRON TECHNOLOGY INC 3,416 4,141
    QUALCOMM INC    
    DOWDUPONT INC 1,315 1,933
    DTE ENERGY CO 2,747 4,266
    PUBLIC SERVICE ENTERPRISE GROU 2,465 3,819
    SPDR S & P MIDCAP 400 ETF TR U 67,936 105,972
    ISHARES TR S&P 500 GRW    
    ISHARES TR RSSLL 2000 INDX MFC 48,557 71,034
    ISHARES TR MSCI EAFE INDEX FD 138,520 151,272
    FIRST TR EXCHANGE TRADED FD IV 35,555 40,499
    MONDELEZ INTL INC CL A 1,486 4,170
    CHEVRON TEXACO 4,448 4,326
    CAPITAL ONE FINANCIAL CORP 2,254 3,349
    ABBVIE INC COM 3,688 2,762
    IQVIA HLDGS INC COM 4,329 9,238
    HONEYWELL INTL INC COM 4,163 6,244
    ROCKWELL COLLINS INC COM    
    UNITED RENTALS INC    
    CA INC    
    LAM RESEARCH CORP COM 4,781 4,365
    LYNODELLBASELL IND N SHS 3,391 2,376
    VERIZON COMMUNICATIONS 5,853 5,979
    ISHARES TR MSCI EMERG MKT MFC    
    BAKER HUGHES INC    
    COMCAST CORP NEW CL A 5,600 6,437
    EBAY INC 3,104 3,306
    FORTUNE BRANDS HOME & SEC IN C 4,522 5,046
    ARCHER DANIELS MIDLAND CO COM 3,852 3,410
    KIMBERLY CLARK CORP 3,405 3,325
    DOW INC COM 537 966
    SPDR S&P 500 ETF TRUST 2,206 2,202
    WESTWOOD SMALL CAP INSTL 959 1,088
    VAN ECK FDS EMRG MKTS CL I 28,822 32,698

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CHARLES THOMAS AND MARY ALICE PEARSON FNDN
    EIN:
    71-0738555
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESCO ACTIVELY MANAGED ETF T AT COST 21,489 18,676
    HOST HOTELS & RESORTS INC COM AT COST 3,581 3,097
    VANGUARD INDEX FDS REIT ETF AT COST 33,696 41,794

    TY 2018 OtherDecreasesSchedule
    Name:
    CHARLES THOMAS AND MARY ALICE PEARSON FNDN
    EIN:
    71-0738555
    Description Amount
    POST YEAR END TRANSACTIONS 125
    COMMON TRUST FUND TIMING ADJUSTMENT 3,885
    RETURN OF CAPITAL 50
    PRE YEAR END TRANSACTIONS 517


    TY 2018 OtherIncomeSchedule2
    Name:
    CHARLES THOMAS AND MARY ALICE PEARSON FNDN
    EIN:
    71-0738555
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER REVENUE 196 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    CHARLES THOMAS AND MARY ALICE PEARSON FNDN
    EIN:
    71-0738555
    Description Amount
    CORPORATE ACTION SALE 1,487


    TY 2018 TaxesSchedule
    Name:
    CHARLES THOMAS AND MARY ALICE PEARSON FNDN
    EIN:
    71-0738555
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 392 392   0
    FOREIGN TAXES ON NONQUALIFIED 31 31   0