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 10-01-2018 , and ending 09-30-2019
Name of foundation
WALLACE W AND R CRIP CH FUND TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

35-6356155
B Telephone number (see instructions)

(765) 965-2283
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$1,404,352J 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... 36,171 35,928  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,046
b Gross sales price for all assets on line 6a 779,529
7 Capital gain net income (from Part IV, line 2)... 41,046
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).......      
12 Total. Add lines 1 through 11........ 77,217 76,974  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,806 18,725   2,081
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 500 0 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,462 685   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,770 19,412 0 2,581
25 Contributions, gifts, grants paid....... 86,939 86,939
26 Total expenses and disbursements. Add lines 24 and 25 110,709 19,412 0 89,520
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -33,492
b Net investment income (if negative, enter -0-) 57,562
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.............   5 5
2 Savings and temporary cash investments......... 56,126 13,404 13,404
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)....... 897,378 Click to see attachment826,480 913,246
c Investments—corporate bonds (attach schedule)....... 389,803 Click to see attachment426,695 429,590
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 attachment43,160 48,107
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) 1,343,307 1,309,744 1,404,352
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........ 1,343,307 1,309,744
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,343,307 1,309,744
31 Total liabilities and net assets/fund balances (see instructions). 1,343,307 1,309,744
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
1,343,307
2
Enter amount from Part I, line 27a .....................
2
-33,492
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,309,815
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
71
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,309,744
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 .6667 RESIDEO TECHNOLOGIES INC   2015-07-30 2018-11-05
b 170. CVS CORP COM   2018-08-30 2018-11-14
c 10. GARRETT MOTION INC   2015-07-30 2018-11-14
d 90. PPG INDS INC   2018-09-24 2018-11-14
e 16. RESIDEO TECHNOLOGIES INC   2015-07-30 2018-11-14
26. BLACKROCK INC   2018-11-14 2019-02-06
1110. GENERAL ELEC CO     2019-02-06
77. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2016-09-07 2019-02-06
101. PEPSICO INC     2019-02-06
150. SCHLUMBERGER LTD   2018-01-26 2019-02-06
80. CHUBB LTD   2018-08-30 2019-02-06
80. CHUBB LTD   2016-09-23 2019-02-06
1. PFIZER INC   2019-03-13 2019-03-13
130. ALBEMARLE CORP   2019-02-06 2019-04-29
10. APPLE COMPUTER INC COM   2019-02-06 2019-04-29
50. APPLE COMPUTER INC COM   2006-05-04 2019-04-29
230. B P AMOCO P L C   2018-09-24 2019-04-29
270. INTEL CORP   2017-11-10 2019-04-29
5. MASTERCARD INC   2019-02-06 2019-04-29
50. MASTERCARD INC   2016-09-02 2019-04-29
120. LYONDELLBASELL INDUSTRIES CL A   2019-02-06 2019-04-29
211.131 CAUSEWAY EMERGING MARKETS INSTL   2015-07-15 2019-05-15
1379.054 CAUSEWAY EMERGING MARKETS INSTL   2015-08-31 2019-05-15
90. JOHNSON & JOHNSON   2018-06-18 2019-05-15
1700.472 NUVEEN REAL ESTATE SECS I     2019-05-15
152.007 NUVEEN REAL ESTATE SECS I   2014-09-18 2019-05-15
234.484 NUVEEN REAL ESTATE SECS I   2016-11-22 2019-05-15
140. TEXAS INSTRS INC   2019-02-06 2019-05-15
250. WESTERN DIGITAL CORP COM     2019-05-15
430. AMERICAN CAMPUS COMMUNITIES     2019-05-24
2075.503 FIDELITY INVT TR AD INTL DISCI     2019-05-24
357.301 FIDELITY INVT TR AD INTL DISCI     2019-05-24
253.38 FIDELITY INVT TR AD INTL DISCI   2018-03-07 2019-05-24
1620. ISHARES MSCI EAFE VALUE INDEX ETF   2018-09-24 2019-05-24
5378.81 TCW EMERGING MARKETS INCOME FUND     2019-05-24
1. AMGEN INC   2019-07-15 2019-07-15
3706.864 INVESCO OPPENHEIMER SENIOR FLOATING   2013-03-13 2019-08-12
11. AMAZON COM INC   2017-02-28 2019-08-12
50. APPLE COMPUTER INC COM   2019-02-06 2019-08-12
420. ENBRIDGE INC   2018-01-26 2019-08-12
247.77 FIDELITY INVT TR AD INTL DISCI     2019-08-12
913.242 GOLDMAN SACHS COMM STRAT INS   2017-09-12 2019-08-12
300. ISHARES MSCI EAFE VALUE INDEX ETF     2019-08-12
75. JOHNSON & JOHNSON   2019-05-24 2019-08-12
210. MICROSOFT CORP   2007-02-09 2019-08-12
50. RAYTHEON COMPANY   2018-09-24 2019-08-12
40. RAYTHEON COMPANY   2015-07-30 2019-08-12
3718.162 SALIENT MLP ENERGY INFRASTRUCTURE I     2019-08-12
70. VISA INC   2017-04-05 2019-08-12
50000. ASTRAZENECA PLC 1.950% 9/18/19   2012-09-25 2019-09-18
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16   12 4
b 13,896   12,685 1,211
c 140   113 27
d 9,521   10,128 -607
e 353   290 63
10,857   10,583 274
11,888   23,110 -11,222
9,420   6,933 2,487
11,392   10,846 546
6,763   11,721 -4,958
10,416   10,848 -432
10,416   10,105 311
78     78
9,858   10,742 -884
2,049   1,747 302
10,246   510 9,736
9,911   10,375 -464
13,795   12,304 1,491
1,240   1,078 162
12,400   4,884 7,516
10,725   10,456 269
2,506   2,451 55
16,369   14,177 2,192
12,331   10,895 1,436
36,390   16,273 20,117
3,253   3,253  
5,018   5,018  
15,475   14,892 583
11,372   22,979 -11,607
20,414   21,147 -733
84,556   81,015 3,541
14,556   15,498 -942
10,323   11,567 -1,244
77,861   85,034 -7,173
43,676   47,466 -3,790
14     14
28,320   30,989 -2,669
19,699   9,294 10,405
10,079   8,735 1,344
14,134   16,135 -2,001
10,188   11,530 -1,342
9,370   9,896 -526
13,432   15,707 -2,275
9,912   10,446 -534
28,708   6,147 22,561
9,240   10,111 -871
7,392   4,363 3,029
25,395   37,110 -11,715
12,409   6,294 6,115
50,000   50,591 -591
      11,757
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       4
b       1,211
c       27
d       -607
e       63
      274
      -11,222
      2,487
      546
      -4,958
      -432
      311
      78
      -884
      302
      9,736
      -464
      1,491
      162
      7,516
      269
      55
      2,192
      1,436
      20,117
       
       
      583
      -11,607
      -733
      3,541
      -942
      -1,244
      -7,173
      -3,790
      14
      -2,669
      10,405
      1,344
      -2,001
      -1,342
      -526
      -2,275
      -534
      22,561
      -871
      3,029
      -11,715
      6,115
      -591
       
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 41,046
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 86,867 1,479,921 0.058697
2016 84,359 1,433,098 0.058865
2015 88,275 1,379,632 0.063984
2014 93,961 1,509,089 0.062263
2013 90,902 1,561,152 0.058228
2
Total of line 1, column (d) .....................
2
0.302037
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
0.060407
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,386,896
5
Multiply line 4 by line 3......................
5
83,778
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
576
7
Add lines 5 and 6........................
7
84,354
8
Enter qualifying distributions from Part XII, line 4,.............
8
89,520
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 1 576
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........................... 3 576
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- ..... 5 576
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,792
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 1,792
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,216
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet576 RefundedBullet 11 640
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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (765) 965-2283

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet53201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		20,806    
    PO BOX 818
    RICHMOND,IN47375
    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
    1,373,224
    b
    Average of monthly cash balances.......................
    1b
    34,792
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,408,016
    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
    1,408,016
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,120
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,386,896
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    69,345
    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
    69,345
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    576
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    576
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    68,769
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    68,769
    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
    68,769
    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
    89,520
    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
    89,520
    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
    576
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    88,944
    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 68,769
    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...... 14,828
    b From 2014...... 22,325
    c From 2015...... 22,091
    d From 2016...... 14,511
    e From 2017...... 14,663
    fTotal of lines 3a through e........ 88,418
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 89,520
    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..... 68,769
    e Remaining amount distributed out of corpus 20,751
    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 5 109,169
    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) ...     		14,828
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		94,341
    10 Analysis of line 9:
    a Excess from 2014.... 22,325
    b Excess from 2015.... 22,091
    c Excess from 2016.... 14,511
    d Excess from 2017.... 14,663
    e Excess from 2018.... 20,751
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DONALD HAWK U S BANK TRUST DEPT
    PO BOX 818
    RICHMOND,IN47375
    (765) 965-2227
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    MARCH 31ST OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE A WAYNE COUNTY, INDIANA ORGANIZATION OR CHILD
    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
    BIRTH TO FIVE
    PO BOX 1815
    RICHMOND,IN47375     		NONE PC GENERAL OPERATING 22,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION
    1215 SOUTH J STREET
    RICHMOND,IN47374     		NONE PC GENERAL OPERATING 1,200
    SUNRISE INC
    2670 MINNEMAN ROAD
    RICHMOND,IN47374     		NONE PC GENERAL OPERATING 15,966
    BRIGHTER PATH INC
    2778 N TREATY LINE ROAD
    CAMBRIDGE CITY,IN47327     		NONE PC GENERAL OPERATING 7,983
    ACHIEVA RESOURCES CORP INC
    PO BOX 1252
    RICHMOND,IN473751252     		NONE PC GENERAL OPERATING 35,000
    BOYS & GIRLS CLUBS OF WAYNE COUNTY
    1717 S L STREET
    RICHMOND,IN473747400     		NONE PC GENERAL OPERATING 3,992
    RICHMOND ART MUSEUM
    PO BOX 816
    RICHMOND,IN473750816     		NONE PC GENERAL OPERATING 798
    Total .................................bullet 3a 86,939
    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 36,171  
    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 41,046  
    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)..   77,217  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    77,217
    (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:
    WALLACE W AND R CRIP CH FUND TUW
    EIN:
    35-6356155
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WALLACE W AND R CRIP CH FUND TUW
    EIN:
    35-6356155
    Name of Bond End of Year Book Value End of Year Fair Market Value
    097023BG9 BOEING CO 51,813 50,334
    68381K606 OPPENHEIMER SENIOR F    
    046353AF5 ASTRAZENECA PLC    
    74442J406 PRUDENTIAL SHORT DUR 74,465 73,547
    670690387 NUVEEN INFLATION PRO    
    464288638 ISHARES BARCLAYS INT 44,264 46,336
    464288646 ISHARES BARCLAYS 1 3 81,244 82,652
    22303QAN0 COVIDIEN INTL FI 49,815 51,474
    87234N765 TCW EMERGING MARKETS    
    12189LAT8 BURLINGTN NORTH 52,814 52,992
    464288166 ISHARES BARCLAYS AGE 72,280 72,255

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WALLACE W AND R CRIP CH FUND TUW
    EIN:
    35-6356155
    Name of Stock End of Year Book Value End of Year Fair Market Value
    149498107 CAUSEWAY EMERGING MA 25,071 25,560
    02079K305 ALPHABET INC CL A 14,336 20,759
    713448108 PEPSICO INC    
    693475105 P N C FINANCIAL SERV    
    060505104 BANK OF AMERICA CORP 12,578 18,085
    91324P102 UNITED HEALTH GROUP 10,759 19,559
    755111507 RAYTHEON COMPANY    
    79471L602 SALIENT MLP ENERGY I    
    438516106 HONEYWELL INTERNATIO 10,045 16,920
    369604103 GENERAL ELECTRIC CO    
    N59465109 MYLAN NV 20,362 11,275
    247361702 DELTA AIR LINES INC 10,794 16,128
    00287Y109 ABBVIE INC 21,576 16,658
    024835100 AMERICAN CAMPUS COMM    
    38143H381 GOLDMAN SACHS COMM S    
    037833100 APPLE INC 10,515 12,318
    779556109 ROWE T PRICE MID-CAP 52,995 60,830
    023135106 AMAZON.COM INC 12,376 13,887
    92826C839 VISA INC 5,378 10,321
    06828M876 BARON EMERGING MARKE 28,867 29,738
    440452100 HORMEL FOODS CORP 11,208 14,431
    670678507 NUVEEN REAL ESTATE S 44,109 46,818
    46625H100 J P MORGAN CHASE CO 12,220 16,477
    594918104 MICROSOFT CORP 3,805 18,074
    375558103 GILEAD SCIENCES INC 22,195 19,014
    03027X100 AMERICAN TOWER CORP 10,373 19,902
    77957Y106 T ROWE PRICE MID CAP 52,751 51,145
    57636Q104 MASTERCARD INC 9,702 12,221
    126650100 CVS HEALTH CORPORATI    
    437076102 HOME DEPOT INC 8,076 12,761
    315910620 FIDELITY INVT TR AD    
    56585A102 MARATHON PETROLEUM C 21,545 24,908
    29250N105 ENBRIDGE INC    
    344849104 FOOT LOCKER INC 20,199 16,401
    478160104 JOHNSON JOHNSON    
    693506107 P P G INDS INC    
    931142103 WAL MART STORES INC 21,236 28,483
    88579Y101 3M CO 21,036 18,084
    20030N101 COMCAST CORP CL A 16,423 17,581
    H1467J104 CHUBB LTD 10,101 11,301
    464288877 ISHARES MSCI EAFE VA 15,526 15,158
    458140100 INTEL CORP 10,242 10,306
    055622104 BP PLC SPONS A D R 10,298 10,637
    958102105 WESTERN DIGITAL CORP 10,187 11,332
    806857108 SCHLUMBERGER LTD    
    921910501 VANGUARD INTL GRWTH 93,274 96,219
    882508104 TEXAS INSTRUMENTS IN 10,827 11,632
    559222401 MAGNA INTL INC CL 10,459 11,199
    464287465 ISHARES MSCI EAFE ET 94,898 95,859
    N53745100 LYONDELLBASELL INDUS 10,522 11,631
    172967424 CITIGROUP INC 10,697 10,362
    922908686 VANGUARD SMALL CAP I 28,919 29,272

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WALLACE W AND R CRIP CH FUND TUW
    EIN:
    35-6356155
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P668 TIAA CREF INFLATION AT COST 43,160 48,107

    TY 2018 OtherDecreasesSchedule
    Name:
    WALLACE W AND R CRIP CH FUND TUW
    EIN:
    35-6356155
    Description Amount
    COST BASIS ADJUSTMENT 71


    TY 2018 OtherExpensesSchedule
    Name:
    WALLACE W AND R CRIP CH FUND TUW
    EIN:
    35-6356155
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 2 2   0


    TY 2018 TaxesSchedule
    Name:
    WALLACE W AND R CRIP CH FUND TUW
    EIN:
    35-6356155
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 682 682   0
    FEDERAL ESTIMATES - PRINCIPAL 1,777 0   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0