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 03-01-2018 , and ending 02-28-2019
Name of foundation
VJS CHARITABLE PRIVATE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)21 RIVER TRAIL DRIVE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST CHARLES, MO633036254
A Employer identification number

75-6743081
B Telephone number (see instructions)

(314) 993-4285
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$4,149,171
J 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) 500,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 9,192 9,192 9,192
4 Dividends and interest from securities... 95,346 88,971 95,346
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 383,127
b Gross sales price for all assets on line 6a 635,249
7 Capital gain net income (from Part IV, line 2)... 143,668
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........ 987,665 241,831 104,538
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).........        
b Accounting fees (attach schedule)....... 3,000 1,500   1,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 1,218 609   609
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 140 70   70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,358 2,179   2,179
25 Contributions, gifts, grants paid....... 564,500 564,500
26 Total expenses and disbursements. Add lines 24 and 25 568,858 2,179   566,679
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 418,807
b Net investment income (if negative, enter -0-) 239,652
c Adjusted net income (if negative, enter -0-)... 104,538
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............. 7,631 7,944 7,944
2 Savings and temporary cash investments......... 402,441 361,571 361,571
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) 226,586 226,524 233,472
b Investments—corporate stock (attach schedule)....... 667,646 Click to see attachment682,728 1,005,557
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).......... 1,910,039 Click to see attachment2,123,257 2,540,627
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) 3,214,343 3,402,024 4,149,171
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 3,214,343 3,402,024
30 Total net assets or fund balances (see instructions)..... 3,214,343 3,402,024
31 Total liabilities and net assets/fund balances (see instructions). 3,214,343 3,402,024
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
3,214,343
2
Enter amount from Part I, line 27a .....................
2
418,807
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,633,150
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
231,126
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,402,024
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.)
1a
b
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
b
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
b
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 2 143,668
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 608,494 3,766,180 0.161568
2016 608,889 3,405,044 0.178820
2015 485,372 3,367,347 0.144141
2014 405,093 3,360,239 0.120555
2013 270,475 2,904,595 0.093120
2
Total of line 1, column (d) .....................
2
0.698204
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
0.139641
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,806,728
5
Multiply line 4 by line 3......................
5
531,575
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,397
7
Add lines 5 and 6........................
7
533,972
8
Enter qualifying distributions from Part XII, line 4,.............
8
566,679
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,397
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 2,397
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 2,397
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,764
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 1,764
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 18
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 651
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 taxBullet   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
 
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)
    bullet
    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 ofbulletCAROL SCHULTE BECK Telephone no.bullet (314) 993-4285

    Located atbullet21 RIVER TRAILS DRIVEST CHARLESMO ZIP+4bullet63303
    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
     
     
    ........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
    CAROL SCHULTE BECK TRUSTEE
    000.00
    0 0 0
    21 RIVER TRAILS DRIVE
    ST CHARLES,MO63303
    ROBERT J BECK TRUSTEE
    000.00
    0 0 0
    21 RIVER TRAILS DRIVE
    ST CHARLES,MO63303
    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
    3,572,421
    b
    Average of monthly cash balances.......................
    1b
    292,277
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,864,698
    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
    3,864,698
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,970
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,806,728
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    190,336
    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
    190,336
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,397
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,397
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    187,939
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    187,939
    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
    187,939
    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
    566,679
    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
    566,679
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,397
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    564,282
    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 7 187,939
    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...... 127,421
    b From 2014...... 406,665
    c From 2015...... 319,911
    d From 2016...... 441,009
    e From 2017...... 424,311
    fTotal of lines 3a through e........ 1,719,317
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 566,679
    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..... 187,939
    e Remaining amount distributed out of corpus 378,740
    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 2,098,057
    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) ...
    127,421
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    1,970,636
    10 Analysis of line 9:
    a Excess from 2014.... 406,665
    b Excess from 2015.... 319,911
    c Excess from 2016.... 441,009
    d Excess from 2017.... 424,311
    e Excess from 2018.... 378,740
    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).)
    CAROL SCHULTE BECK
    ROBERT J BECK
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ABC MISSION HOSPITAL
    PO BOX 103
    CLINTON,MS39060
        HEALING MINISTRY 5,000
    AFRICAN BIBLE COLLEGE
    PO BOX 103
    CLINTON,MS39060
        CHRISTIAN EDUCATION 25,000
    AMERICAN BIBLE SOCIETY
    101 N INDEPENDENCE
    MALL EAST FL8
    PHILADELPHIA,PA191062155
        EVANGELISM 2,500
    AMERICAN CENTER FOR LAW
    PO BOX 90555
    WASHINGTON,DC200777493
        EVANGELISM 5,000
    ANSWER IN GENESIS
    PO BOX 510
    HEBRON,KY41048
        CHRISTIAN EDUCATION 5,000
    BETHANY CHRISTIAN SERVICE
    1300 HAMPTON AVE STE 202
    ST LOUIS,MO63139
        ORPHAN MINISTRY 25,000
    BILLY GRAHAM EVANGELISTIC
    1 BILLY GRAHAM PARKWAY
    CHARLOTTE,NC282010001
        EVANGELISM 5,000
    CHALMER CENTER FOR ECONOM
    507 MCFARLAND ROAD SUITE
    LOOKOUT MOUNTAIN,GA30750
        MINISTRY TRAINING 10,000
    CHILD EVANGELISM FELLOWSH
    PO BOX 348
    WARRENTON,MO633830348
        EVANGELISM 5,000
    CHILDERNS HOPE INTERNATI
    11780 BORMAN DRIVE
    ST LOUIS,MO63141
        ORPAHN MINISTRY 10,000
    CHRISTIAN ACTIVITY CENTER
    PO BOX 2525
    EAST ST LOUIS,IL62201
        DISCIPLESHIP 2,500
    CHRISTIANITY TODAY
    465 GENDERSEN DRIVE
    CAROL STREAM,IL60188
        CHRISTIAN EDUCATION 1,000
    COVENANT COLLEGE
    14049 SCENIC HIGHWAY
    LOOKOUT MOUNTAINS,GA307504164
        CHRISTIAN EDUCATION 75,000
    COVENANT THE OLOGICAL SEMINA
    12330 CONWAY ROAD
    ST LOUIS,MO631419718
        CHRISTIAN EDUCATION 30,000
    DAILY HOPE
    PO BOX 80448
    RANCHO SANTA MARGARITA,CA926880448
        CHRISTIAN EDUCATION 1,000
    DALLAS THE OLOGICAL SEMINA
    PO BOX 6126226
    DALLAS,TX752612626
        CHRISTIAN EDUCATION 25,000
    FAMILY LIFE
    PO BOX 628222
    ORLANDO,FL328628222
        EVANGELISM 5,000
    FAMILY RESEARCH COUNCIL
    801 G STREET NW
    WASHINGTON,DC20001
        CHRISTIAN EDUCATION 1,000
    FIRST BAPTIST CHURCH OF H
    2075 OLD HIGHWAY 94 SOUTH
    ST CHARLES,MO63304
        CHRISTIAN EDUCATION 50,000
    FOCAL POINT MINISTRIES
    PO BOX 2850
    LAGUNA HILLS,CA92654
        CHRISTIAN EDUCATION 1,000
    FOCUS ON THE FAMILY
    8605 EXPLORER DRIVE
    COLORADO SPRINGS,CO80920
        CHRISTIAN EDUCATION 5,000
    GIDEONS INTERNATIONAL
    PO BOX 140800
    NASHVILLE,TN372140800
        CHRISTIAN EDUCATION 2,500
    GRACE TO YOU
    PO BOX 4000
    PANORAMA CITY,CA91412
        CHRISTIAN EDUCATION 2,500
    HERITAGE CLASSICAL CHRIST
    1694 SMIZER ROAD
    FENTON,MO63026
        CHRISTIAN EDUCATION 1,000
    HOPE FOR THE HEART
    PO BOX 7
    DALLAS,TX75221
        CHRISTIAN EDUCATION 2,500
    IN TOUCH MINISTRIES
    PO BOX 7900
    ATLANTA,GA30357
        CHRISTIAN EDUCATION 2,500
    INSIGHT FOR LIVING
    PO BOX 5000
    FRISCO,TX750340055
        CHRISTIAN EDUCATION 2,500
    JONI & FRIENDS GREATER
    PO BOX 190887
    ST LOUIS,MO63119
        SPECIAL NEEDS 5,000
    JOY FM 99 1 GATEWAY CRE
    13358 MANCHESTER RD
    SUITE 100
    ST LOUIS,MO631311736
        EVANGELISM 10,000
    KIDS ACROSS AMERICA
    PO BOX 930
    BRANSON,MO656150930
        DISCIPLESHIP 10,000
    KIRK DAY SCHOOL
    12928 LADUE ROAD
    ST LOUIS,MO63141
        CHRISTIAN EDUCATION 5,000
    LEADING THE WAY
    PO BOX 20100
    ATLANTA,GA30325
        CHRISTIAN EDUCATION 2,500
    LIGONIER MINISTRIES
    421 LIGONIER COURT
    SANFORD,FL32771
        CHRISTIAN EDUCATION 1,000
    LIVING ON THE EDGE
    PO BOX 3007
    SUWANEE,GA300240987
        CHRISTIAN EDUCATION 2,500
    LOVE WORTH FINDING
    PO BOX 38300
    MEMPHIS,TN381830300
        CHRISTIAN EDUCATION 2,500
    MERCY MUTLIPLIED
    PO BOX 111060
    NASHVILLE,TN372221060
        DISCIPLESHIP 5,000
    MOODY CHURCH MEDIA
    1635 N LASALLE
    CHICAGO,IL60614
        CHRISTIAN EDUCATION 1,000
    NORTH COUNTY CHRISTIAN SC
    845 DUNN ROAD
    FLORISSANT,MO63031
        CHRISTIAN EDUCATION 50,000
    PATHWAY TO VICTORY
    PO BOX 223609
    DALLAS,TX752223609
        CHRISTIAN EDUCATION 2,500
    POWER POINT MINISTRIES
    PO BOX 799070
    DALLAS,TX75379
        CHRISTIAN EDUCATION 2,500
    PROMISE CHRISTIAN ACADEMY
    13250 S OUTER 40
    TOWN COUNTRY,MO63017
        CHRISTIAN EDUCATION 5,000
    SALVATION ARMY STREET CHA
    PO BOX 662
    OFALLON,MO633660661
        DISCIPLESHIP 5,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC286073000
        EVANGELISM 10,000
    SERVING HIM HEALTHCARE INTERNATION
    2001 W PLANO PARKWAY
    SUITE 1050
    PLANO,TX75075
        HEALING 5,000
    SHOW HOPE
    PO BOX 647
    FRANKLIN,TN370659901
        SERVE ORPHANS 10,000
    SUNSHINE MINISTRIES
    PO BOX 66880
    ST LOUIS,MO631666880
        DISCIPLESHIP 5,000
    TAYLOR UNIVERSITY
    236 W READE AVENUE
    UPLAND,IN469891001
        CHRISTIAN EDUCATION 50,000
    TELLING THE TRUTH
    309 N WATER ST STE 425
    MILWAUKEE,WI53202
        CHRISTIAN EDUCATION 2,500
    THE URBAN ALTERNATIVE
    PO BOX 4000
    DALLAS,TX752080560
        CHRISTIAN EDUCATION 5,000
    THE WINNING WALK
    PO BOX 1414
    HOUSTON,TX772511414
        CHRISTIAN EDUCATION 2,500
    THRIVE
    4331 LINDELL BLVD
    ST LOUIS,MO63108
        DISCIPLESHIP 10,000
    THRU THE BIBLE
    PO BOX 7100
    PASADENA,CA911097100
        CHRISTIAN EDUCATION 5,000
    TRUTH FOR LIFE
    PO BOX 398000
    CLEVELAND,OH441399000
        CHRISTIAN EDUCATION 2,500
    TURNING POINT
    PO BOX 38383
    SAN DIEGO,CA921539735
        CHRISTIAN EDUCATION 5,000
    TWR
    PO BOX 8700
    CARY,NC275128700
        EVANGELISM 5,000
    URBAN K-LIFE
    PO BOX 23369
    ST LOUIS,MO63156
        DISCIPLESHIP 5,000
    WALK IN THE WORD
    PO BOX 5368
    ELGIN,IL601215368
        CHRISTIAN EDUCATION 2,500
    WBGL
    PO BOX 140
    CARLINVILLE,IL62656
        EVANGELISM 2,500
    WESTMINSTER CHRISTIAN ACA
    800 MARYVILLE CENTRE DRIV
    TOWN COUNTRY,MO63017
        CHRISTIAN EDUCATION 5,000
    WORLD MISSIONARY PRESS
    PO BOX 120
    NEW PARIS,IN465530120
        EVANGELISM 5,000
    WYCLIFFE ASSOCIATES
    PO BOX 620143
    ORALNDO,FL32862
        EVANGELISM 5,000
    FAMILY TALK DR JAMES DOBSON
    540 ELKTON DRIVE
    SUITE 201
    COLORADO SPRINGS,CO80907
        DISCIPLESHIP 2,500
    EVANGELISM EXPLOSION INTERNATIONAL
    PO BOX 753
    ARDEN,NC28704
        EVANGELISM 2,500
    Total .................................bullet 3a 564,500
    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 9,192  
    4 Dividends and interest from securities.... 900099 6,375     88,971
    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 ............
            383,127
    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).. 6,375 9,192 472,098
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    487,665
    (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:
    VJS CHARITABLE PRIVATE FOUNDATION
    EIN:
    75-6743081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 3,000 1,500   1,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    VJS CHARITABLE PRIVATE FOUNDATION
    EIN:
    75-6743081
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    LORD ABBETT   PURCHASE     48,135 44,312     3,823  
    FIRST NATIONAL BANK 2018-12 PURCHASE 2018-12   20,000 19,996     4  
    AMERICAN CAP 2016-01 PURCHASE 2018-06   67,279 54,384     12,895  
    AMERICAN FUND 2017-01 PURCHASE 2018-06   156,176 100,102     56,074  
    EDWARD JONES COVERED 2015-01 PURCHASE 2018-06   158,299       158,299  
    ST EDWARD JONES COVERED 2018-01 PURCHASE 2018-12     516     -516  
    PRAXAIR INC 2018-02 PURCHASE 2018-10   21,248 20,264     984  
    US BANCORP 2018-01 PURCHASE 2018-06   6,019 6,570     -551  
    US BANCORP 2016-01 PURCHASE 2018-06   14,425 5,978     8,447  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    VJS CHARITABLE PRIVATE FOUNDATION
    EIN:
    75-6743081
    Name of Stock End of Year Book Value End of Year Fair Market Value
    19 SHARES ALPHABET INC 21,292 21,215
    12 SHARES AMAZON 14,364 19,579
    260.00154 SH AMEREN CORP 13,893 19,348
    123 SHARES AMERICAN TOWER CORP 17,764 22,201
    1,500 SH APPLIED INDL TECHNOLO    
    150.77846 SH APPLE INC 18,323 27,013
    320.37838 SH A T & T 13,219 10,641
    48 SHARES BLACKROCK INC. 25,190 21,501
    10 SH OF BOOK HOLDING INC 14,932 19,105
    330.23 SH CATERPILLAR INC    
    162.41 SH CATERPILLAR INC 5,280 27,153
    217 SHARES CERNER CORP 14,985 12,527
    238 SHARES CHECKPOINT SOFTWARE 24,983 29,217
    121 SHARES CHEVRON 16,003 15,003
    255.79 SH CITIGROUP INC NEW    
    81 SHARES CITIGROUP INC NEW 6,721 22,141
    158 SHARES COSTCO 30,487 34,619
    406.87406 SH DEERE & CO    
    254.17 SH DEERE & CO. 9,184 42,999
    263.31644 SH DUKE ENERGY CORP NEW 23,136 24,768
    495 SHARES ENBRIDGE 19,962 18,320
    130 SHARES MFC CORPORATION NEW 12,535 11,632
    504.39972 SH INVESCO LTD 17,123 10,417
    465.11681 SH JOHNSON & JOHNSON 29,726 65,222
    192.77159 SH JPMORGAN CHASE 20,961 20,241
    130.68469 SH LINDE PLC 20,783 22,674
    1000 SH MANULIFE FINANCIAL CORP 14,453 16,980
    446 SHARES MERCK & CO 25,935 37,142
    173 SHARES MICROSOFT 15,231 19,519
    59 SHARES O'REILLY AUTOMOTIVE 15,019 22,655
    1511.457 SH ORACLE 8,537 80,585
    556.18664 SHARE PEPSICO 34,745 70,948
    233.24965 SH PFIZER 8,873 10,461
    150. SH PIONEER NATURAL RESOURCES CO 27,355 21,373
    128 SHARES PRAXAIRS    
    10 SH PRICELINE GROUP INC    
    268 SHARES SA SPONSORED ADR 15,569 15,775
    300.96605 SH TRACTOR SUPPLY CO 22,072 59,474
    300 SH TRACTOR SUPPLY CO 20,244  
    200 SH UNITED TECHNOLOGY INC 8,242 26,277
    287.89326 SH US BANCORP    
    117 SHARES US BANCORP    
    332 SHARES VENTAS INC 21,027 22,581
    253.0695 SH VERIZON COMMUNICATIONS 14,789 15,968
    543.3697 SH WALT DISNEY    
    361.49975 SH DISNEY 13,671 42,306
    207 SHARES ZIMMER 26,120 25,977
    212 SH WALGREEN    
    150 SH EXXON MOBIL    
    50 SH PEABODY ENERGY CORP    
    400 SH BAKER HUGHES    
    251.0321 SH SYSCO CORP    
    50.11219 SH ALLIANCE DATA SYSTEM COR    
    818.85329 SH `INTEL CORP    
    444.25387 SH DU PONT E I DE NE    
    75 SH ALLERGAN PLC    
    1037.9469 SH GENERAL ELECTRIC    
    88 SHARES CHEMOURS CO    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    VJS CHARITABLE PRIVATE FOUNDATION
    EIN:
    75-6743081
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    2800..946 SH CAPITAL INCOME BUI AT COST 153,611 173,716
    5626.127 SH CAPITAL WORLD GROW AT COST 196,366 217,953
    6256.504 SH FUNDAMENTAL INVEST AT COST 240,547 298,992
    4614.882 SH HARTFORD BALANCED AT COST 73,604 113,225
    2056.792 SH HARTFORD CAPITAL A AT COST 80,980 83,278
    16555.674 SH HARTFORD EQUITY I AT COST 281,910 342,090
    2328.972 SH HARTFORD MIDCAP FU AT COST 57,451 75,688
    14540.62 SH INCOME FUND OF AM AT COST 293,129 343,693
    5305.751 SH INVESTMENT CO OF A AT COST 178,025 218,010
    17314.919 LORD ABBOT AFFILIATED FUND AT COST 455,688 486,022
    3132.586 SH SMALLCAP WORLD FUN AT COST 111,946 187,960

    TY 2018 OtherDecreasesSchedule
    Name:
    VJS CHARITABLE PRIVATE FOUNDATION
    EIN:
    75-6743081
    Description Amount
    UNREALIZED LOSS 231,126


    TY 2018 OtherExpensesSchedule
    Name:
    VJS CHARITABLE PRIVATE FOUNDATION
    EIN:
    75-6743081
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    EDWARD JONES ADVISORY FEES        
    POSTAGE 140 70   70


    TY 2018 TaxesSchedule
    Name:
    VJS CHARITABLE PRIVATE FOUNDATION
    EIN:
    75-6743081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES PAID        
    FOREIGN TAXES PAID 1,218 609   609