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 12-01-2018 , and ending 11-30-2019
Name of foundation
CLARY MEMORIAL TRUST UMA
 
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

27-7012186
B Telephone number (see instructions)

(314) 418-2643
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$1,504,571J 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... 36,653 36,586  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 62,430
b Gross sales price for all assets on line 6a 1,397,603
7 Capital gain net income (from Part IV, line 2)... 62,430
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 479    
12 Total. Add lines 1 through 11........ 99,562 99,016  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,759 19,583   2,176
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 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 265 238   26
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,712 1,023   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 203 203    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,439 21,047 0 3,702
25 Contributions, gifts, grants paid....... 70,989 70,989
26 Total expenses and disbursements. Add lines 24 and 25 96,428 21,047 0 74,691
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,134
b Net investment income (if negative, enter -0-) 77,969
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.............   50 50
2 Savings and temporary cash investments......... 66,940 9,325 9,325
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)....... 807,437 Click to see attachment855,910 956,252
c Investments—corporate bonds (attach schedule)....... 515,146 Click to see attachment492,372 503,112
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 attachment35,000 35,832
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) 1,389,523 1,392,657 1,504,571
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........ 1,389,523 1,392,657
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)..... 1,389,523 1,392,657
31 Total liabilities and net assets/fund balances (see instructions). 1,389,523 1,392,657
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
1,389,523
2
Enter amount from Part I, line 27a .....................
2
3,134
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,392,657
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,392,657
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 25000. GOLDMAN SACHS BK C D 2.100% 1/21/20   2015-01-15 2019-02-05
b 25000. ROYAL BANK OF CANADA 2.150% 3/15/19   2016-12-05 2019-02-05
c 25000. ROYAL BANK OF CANADA 2.150% 3/15/19   2018-03-26 2019-02-05
d 50000. SOUTHERN STATES C D 2.300% 9/30/19   2018-03-26 2019-02-05
e 2102.044 INV BALANCE RISK COMM STR Y   2015-12-23 2019-02-06
776.398 INV BALANCE RISK COMM STR Y   2018-11-28 2019-02-06
784.828 CAUSEWAY EMERGING MARKETS INSTL   2017-07-21 2019-02-06
20. ISHARES S&P SMALL CAP 600 INDEX FD   2018-08-21 2019-02-06
255. ISHARES CORE MSCI EMERGING MKTS ETF   2018-08-21 2019-02-06
150. RELX PLC SPON A D R   2015-01-28 2019-02-06
260.933 VANGUARD STRATEGIC EQUITY FUND 114   2015-03-04 2019-02-06
1504.948 AQR LONG SHORT EQUITY I   2017-01-12 2019-02-13
277.89 INV BALANCE RISK COMM STR Y   2015-12-23 2019-02-13
65. EQUINOR ASA SPON ADR   2018-07-17 2019-02-13
35. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2018-11-28 2019-02-13
155. ISHARES S&P SMALL CAP 600 INDEX FD     2019-02-13
30. ISHARES CORE MSCI EMERGING MKTS ETF   2018-08-21 2019-02-13
565.081 OPPENHEIMER SENIOR FLOATING RATE I   2015-01-28 2019-02-13
65. RELX PLC SPON A D R   2015-01-28 2019-02-13
45. STANDARD & POORS DEPOSITARY RECEIPTS   2018-09-20 2019-02-13
200.194 VANGUARD STRATEGIC EQUITY FUND 114   2014-02-18 2019-02-13
226.705 VANGUARD STRATEGIC EQUITY FUND 114     2019-02-13
247.67 VANGUARD STRATEGIC EQUITY FUND 114   2014-08-06 2019-02-13
3246.603 AQR LONG SHORT EQUITY I   2017-01-12 2019-03-15
740.952 INV BALANCE RISK COMM STR Y   2015-12-23 2019-03-15
2. ALPHABET INC CL A   2017-10-03 2019-03-15
1012.641 AMERICAN BEACON STEPHENS MID CAP GR     2019-03-15
95. ASTELLAS PHARMA INC A D R   2017-10-03 2019-03-15
50. BANK OF AMERICA CORP   2017-10-03 2019-03-15
35. CNOOC LTD A D R   2018-01-10 2019-03-15
10. CNOOC LTD A D R   2018-07-17 2019-03-15
85. CABOT OIL GAS CORP CL A   2018-11-28 2019-03-15
215. CANON INC ADR REPSTG 5 SHS     2019-03-15
15. COSTCO WHOLESALE CORP COM   2017-10-03 2019-03-15
30. DELTA AIR LINES INC   2018-11-28 2019-03-15
35. FIDELITY NATL INFORMATION SVCS INC   2017-10-03 2019-03-15
90. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2018-11-28 2019-03-15
10. HOME DEPOT INC COM   2017-10-03 2019-03-15
10. HONEYWELL INTERNATIONAL INC   2017-10-03 2019-03-15
55. INTEL CORP   2017-10-03 2019-03-15
55. ISHARES S&P SMALL CAP 600 INDEX FD   2018-07-17 2019-03-15
385. ISHARES S&P SMALL CAP 600 INDEX FD   2015-01-15 2019-03-15
115. ISHARES CORE MSCI EMERGING MKTS ETF   2018-08-21 2019-03-15
15. JP MORGAN CHASE & CO COM   2015-07-17 2019-03-15
55. KONINKLIJKE AHOLD DELHAIZE NV ADR   2014-03-10 2019-03-15
20. NOVARTIS AG SPONSORED ADR   2018-10-17 2019-03-15
4960.96 OPPENHEIMER SENIOR FLOATING RATE I   2015-01-28 2019-03-15
30. RED HAT INC COM   2018-11-28 2019-03-15
107. RELX PLC SPON A D R   2015-01-28 2019-03-15
10. S P GLOBAL INC   2017-10-03 2019-03-15
116. STANDARD & POORS DEPOSITARY RECEIPTS   2018-08-21 2019-03-15
13. STANDARD & POORS DEPOSITARY RECEIPTS   2018-09-20 2019-03-15
30. STANDARD & POORS DEPOSITARY RECEIPTS   2018-11-27 2019-03-15
40. SMITH NEPHEW P L C A D R   2018-01-10 2019-03-15
35. SONY CORP AMERN SH NEW   2017-10-03 2019-03-15
20. SPLUNK INC   2018-11-28 2019-03-15
30. TRANSCANADA CORP   2018-11-28 2019-03-15
10. UNITEDHEALTH GRP INC COM   2018-01-10 2019-03-15
1183.739 VANGUARD STRATEGIC EQUITY FUND 114   2014-02-18 2019-03-15
20. VISA INC   2017-10-03 2019-03-15
20. ACCENTURE PLC CL A   2017-10-03 2019-03-15
25. CHUBB LTD   2014-01-16 2019-03-15
10. HOME DEPOT INC COM   2017-10-03 2019-03-18
55. SONY CORP AMERN SH NEW   2017-10-03 2019-03-18
15. SPLUNK INC   2018-11-28 2019-03-18
10. ACCENTURE PLC CL A   2017-10-03 2019-03-18
63.186 AMERICAN BEACON STEPHENS MID CAP GR   2018-08-21 2019-03-19
55. CABOT OIL GAS CORP CL A   2018-11-28 2019-03-19
242.509 CAUSEWAY EMERGING MARKETS INSTL   2013-11-01 2019-03-19
125. EQUINOR ASA SPON ADR   2018-07-17 2019-03-19
25. INTEL CORP   2017-10-03 2019-03-19
55. STANDARD & POORS DEPOSITARY RECEIPTS   2018-11-27 2019-03-19
35. SMITH NEPHEW P L C A D R   2014-03-10 2019-03-19
67.373 VANGUARD STRATEGIC EQUITY FUND 114   2014-02-18 2019-03-19
25. ABBVIE INC   2019-03-15 2019-04-16
4. ALPHABET INC CL A   2013-02-20 2019-04-16
4. AMAZON COM INC COM   2017-10-03 2019-04-16
101.328 AMERICAN BEACON STEPHENS MID CAP GR   2018-08-21 2019-04-16
65. AMERICAN CAMPUS COMMUNITIES   2018-11-28 2019-04-16
30. AMERICAN TOWER CORP   2017-10-03 2019-04-16
40. BP PLC SPONSORED ADR   2019-02-13 2019-04-16
130. BANK OF AMERICA CORP   2017-10-03 2019-04-16
90. BARCLAYS PLC ADR   2019-03-18 2019-04-16
4. BOEING CO   2019-02-13 2019-04-16
25. CNOOC LTD A D R   2018-07-17 2019-04-16
30. CARNIVAL PLC A D R   2019-02-13 2019-04-16
368.872 CAUSEWAY EMERGING MARKETS INSTL   2013-11-01 2019-04-16
10. COSTCO WHOLESALE CORP COM   2017-10-03 2019-04-16
60. DELTA AIR LINES INC   2015-01-28 2019-04-16
5. ECOLAB INC COM   2019-03-18 2019-04-16
65. ENBRIDGE INC   2019-03-15 2019-04-16
15. FACEBOOK INC A   2019-02-06 2019-04-16
20. FIDELITY NATL INFORMATION SVCS INC   2017-10-03 2019-04-16
40. FOOT LOCKER INC COM   2019-03-15 2019-04-16
20. HONEYWELL INTERNATIONAL INC   2017-10-03 2019-04-16
70. HORMEL FOODS CORPORATIONCOM   2017-10-03 2019-04-16
40. INTERCONTINENTAL HOTELS A D R   2019-03-15 2019-04-16
45. JP MORGAN CHASE & CO COM   2014-01-16 2019-04-16
55. MARATHON PETROLEUM CORP   2015-07-17 2019-04-16
30. MAXIM INTEGRATED PRODS INC   2019-03-18 2019-04-16
70. MICROSOFT CORP COM   2015-07-17 2019-04-16
15. MOHAWK INDS INC COM   2019-02-13 2019-04-16
40. NIPPON TELEG & TEL CORP   2014-03-10 2019-04-16
40. NOVARTIS AG SPONSORED ADR   2018-10-17 2019-04-16
78.29549 NUVEEN REAL ESTATE SECS I   2014-08-08 2019-04-16
30.80251 NUVEEN REAL ESTATE SECS I   2014-08-08 2019-04-16
153.30984 NUVEEN INFLATION PRO SEC CL I   2013-08-01 2019-04-16
687.74416 NUVEEN INFLATION PRO SEC CL I   2013-08-01 2019-04-16
40. ORIX CORP SPONS A D R   2017-10-03 2019-04-16
80. PARSLEY ENERGY INC-CLASS A   2019-02-06 2019-04-16
10. PETRO CHINA COMPANY LTD A D R   2019-03-18 2019-04-16
431.123 ROBECO BOSTON PARTNERS L S RSRCH   2019-02-13 2019-04-16
15. S P GLOBAL INC   2017-10-03 2019-04-16
27. STANDARD & POORS DEPOSITARY RECEIPTS   2018-11-27 2019-04-16
55. SCHWAB CHARLES CORP COM NEW     2019-04-16
50. SMITH NEPHEW P L C A D R   2014-03-10 2019-04-16
20. SPLUNK INC   2018-11-28 2019-04-16
15. TEXAS INSTRUMENTS INC   2019-03-15 2019-04-16
55. TRANSCANADA CORP   2018-11-28 2019-04-16
10. TYLER TECHNOLOGIES INC   2019-02-13 2019-04-16
30. UNITEDHEALTH GRP INC COM   2017-10-03 2019-04-16
144.155 VANGUARD SMALL CAP INDEX FUND     2019-04-16
15. VISA INC   2017-10-03 2019-04-16
45. WAL MART STORES INC COM   2017-10-03 2019-04-16
45. WENDYS CO THE   2019-03-18 2019-04-16
10. ACCENTURE PLC CL A   2017-10-03 2019-04-16
15. APTIV PLC   2019-03-18 2019-04-16
8. ALCON INC   2018-10-17 2019-04-16
40. CHUBB LTD     2019-04-16
135. MYLAN NV   2017-10-03 2019-04-16
1500.375 BARON EMERGING MARKETS INSTITUTIONAL     2019-05-23
1703.578 CAUSEWAY EMERGING MARKETS INSTL     2019-05-23
2221.119 GOLDMAN SACHS COMM STRAT INS     2019-05-23
4121.677 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2019-04-16 2019-05-23
1726.552 NUVEEN REAL ESTATE SECS I     2019-05-23
3108.218 NUVEEN INFLATION PRO SEC CL I     2019-05-23
3941.35 NUVEEN INFLATION PRO SEC CL I     2019-05-23
4257.653 ROBECO BOSTON PARTNERS L S RSRCH     2019-05-23
409.39 ROWE T PRICE MID CAP GROWTH FD INC     2019-05-23
1315.992 ROWE T PRICE MID-CAP VALUE FD INC     2019-05-23
5243.169 TCW EMERGING MARKETS INCOME FUND     2019-05-23
50000. MICROSOFT CORP 4.200% 6/01/19   2010-02-25 2019-06-01
104. ENERSUS S A RT 7/23/19     2019-07-31
315. COMPANHIA SIDERURGICA NACIONAL A D R   2019-03-18 2019-09-19
320. ENERSIS SA SPONSORED ADR     2019-09-19
715. KT CORP SP A D R   2017-10-03 2019-09-19
55. KOREA ELEC PWR CORP SPONSORED ADR   2019-03-18 2019-09-19
125. ASTELLAS PHARMA INC A D R   2017-10-03 2019-11-15
55. B H P BILLITON LIMITED A D R   2019-03-15 2019-11-15
6. BIOGEN, INC   2019-02-13 2019-11-15
45. CELGENE CORPORATION COM     2019-11-15
40. COMCAST CORP CL A   2019-03-15 2019-11-15
260. CIA SANEAMENTO BASICO DE A D R     2019-11-15
170. DANONE SPONS A D R   2019-03-15 2019-11-15
65. ENBRIDGE INC   2019-03-15 2019-11-15
15. FAST RETAILING CO UNSPON A D R   2019-03-18 2019-11-15
15. HOME DEPOT INC COM   2017-10-03 2019-11-15
20. IMPERIAL BRANDS PLC A D R   2019-03-18 2019-11-15
35. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-03-10 2019-11-15
50. INTEL CORP   2017-10-03 2019-11-15
76. ISHARES S P 500 E T F   2019-04-16 2019-11-15
135. ISHARES S&P SMALL CAP 600 INDEX FD   2019-04-16 2019-11-15
55. KONINKLIJKE AHOLD DELHAIZE NV ADR   2014-03-10 2019-11-15
50. MICROSOFT CORP COM   2015-07-17 2019-11-15
100. N T T DO CO MO INC A D R   2014-03-10 2019-11-15
95. NESTLE S A SPONSORED ADR REPSTG REG SH   2017-10-03 2019-11-15
35. NICE SYSTEMS LTD-SPONSORED ADR   2018-07-17 2019-11-15
140. NOVO-NORDISK A S ADR     2019-11-15
110. PARSLEY ENERGY INC-CLASS A     2019-11-15
180. PEARSON P L C A D R   2019-02-06 2019-11-15
35. RAYTHEON CO COM NEW   2017-10-03 2019-11-15
90. RIO TINTO PLC SPONSORED ADR     2019-11-15
162. SMITH NEPHEW P L C A D R     2019-11-15
6. TRANSDIGM GROUP INC   2019-03-15 2019-11-15
86.289 VANGUARD SMALL CAP INDEX FUND   2019-03-15 2019-11-15
40. WNS HOLDINGS LTD ADR   2014-03-10 2019-11-15
55. WESTERN DIGITAL CORP COM     2019-11-15
65. COCA COLA EUROREAN PARTNERS     2019-11-15
145. QIAGEN N V   2019-03-15 2019-11-15
20. ADIDAS AG A D R   2017-10-03 2019-11-20
1. AMAZON COM INC COM   2017-10-03 2019-11-20
10. SERVICENOW INC   2019-02-13 2019-11-20
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 24,875   25,000 -125
b 24,990   25,140 -150
c 24,990   24,989 1
d 49,900   50,000 -100
e 13,621   13,180 441
5,031   5,000 31
9,716   10,218 -502
1,550   1,796 -246
13,181   13,282 -101
3,345   2,368 977
8,008   8,733 -725
17,111   19,594 -2,483
1,787   1,742 45
1,488   1,715 -227
1,330   1,450 -120
12,187   13,904 -1,717
1,518   1,563 -45
4,425   4,555 -130
1,446   1,026 420
12,373   13,210 -837
6,248   6,120 128
7,075   7,267 -192
7,730   7,864 -134
36,914   42,271 -5,357
4,846   4,646 200
2,399   1,939 460
25,346   27,575 -2,229
1,475   1,244 231
1,472   1,296 176
6,242   5,423 819
1,783   1,618 165
2,195   2,088 107
6,203   7,009 -806
3,520   2,483 1,037
1,536   1,762 -226
3,808   3,272 536
3,548   3,729 -181
1,817   1,651 166
1,559   1,369 190
3,000   2,170 830
4,314   4,743 -429
30,195   21,098 9,097
5,967   5,990 -23
1,590   1,036 554
1,423   847 576
1,865   1,706 159
39,142   39,985 -843
5,451   5,327 124
2,372   1,689 683
2,025   1,593 432
32,681   33,327 -646
3,662   3,816 -154
8,452   8,014 438
1,586   1,385 201
1,623   1,317 306
2,546   1,957 589
1,360   1,201 159
2,516   2,239 277
37,276   36,187 1,089
3,121   2,116 1,005
3,325   2,687 638
3,407   2,436 971
1,829   1,651 178
2,534   2,069 465
1,946   1,468 478
1,664   1,343 321
1,587   1,700 -113
1,427   1,351 76
3,039   2,927 112
2,861   3,298 -437
1,358   986 372
15,584   14,692 892
1,403   1,084 319
2,127   2,060 67
2,022   2,010 12
4,936   1,611 3,325
7,465   3,831 3,634
2,617   2,726 -109
3,054   2,815 239
5,751   4,106 1,645
1,778   1,709 69
3,881   3,371 510
782   791 -9
1,501   1,642 -141
4,719   4,045 674
1,610   1,693 -83
4,722   4,452 270
2,445   1,655 790
3,469   2,962 507
925   872 53
2,408   2,391 17
2,699   2,555 144
2,230   1,870 360
2,527   2,360 167
3,252   2,737 515
2,847   2,227 620
2,582   2,452 130
5,007   2,659 2,348
3,313   3,203 110
1,795   1,636 159
8,473   3,249 5,224
1,948   2,111 -163
1,676   1,134 542
3,190   2,997 193
1,635   1,809 -174
643   712 -69
1,694   1,709 -15
7,600   7,668 -68
2,894   3,253 -359
1,614   1,483 131
644   668 -24
6,549   6,527 22
3,258   2,389 869
7,838   7,212 626
2,511   2,541 -30
1,954   1,549 405
2,698   1,957 741
1,748   1,653 95
2,557   2,202 355
2,195   2,127 68
6,525   5,961 564
10,876   10,378 498
2,405   1,587 818
4,642   3,559 1,083
831   751 80
1,790   1,343 447
1,352   1,224 128
452   415 37
5,589   3,643 1,946
3,624   4,393 -769
19,640   20,406 -766
19,659   20,529 -870
24,277   23,873 404
40,104   40,104  
37,173   39,590 -2,417
34,563   34,555 8
43,828   43,201 627
63,524   64,392 -868
36,288   36,017 271
34,479   35,311 -832
42,522   42,379 143
50,000   51,114 -1,114
17     17
1,072   1,320 -248
2,903   3,058 -155
8,215   10,060 -1,845
583   827 -244
2,065   1,636 429
2,773   2,866 -93
1,680   1,929 -249
4,950   4,097 853
1,796   1,609 187
3,207   2,963 244
2,812   2,680 132
2,471   2,391 80
928   725 203
3,561   2,477 1,084
445   704 -259
1,737   1,514 223
2,910   1,972 938
23,778   22,221 1,557
10,907   10,764 143
1,469   847 622
7,477   2,321 5,156
2,724   1,625 1,099
9,995   8,137 1,858
5,455   3,845 1,610
8,067   7,074 993
1,756   1,967 -211
1,564   2,187 -623
7,664   6,583 1,081
4,802   5,236 -434
6,961   5,402 1,559
3,349   2,661 688
6,655   6,355 300
2,530   793 1,737
2,795   2,645 150
3,367   3,157 210
5,440   5,799 -359
3,021   2,311 710
1,762   958 804
2,796   2,333 463
      9,828
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       -125
b       -150
c       1
d       -100
e       441
      31
      -502
      -246
      -101
      977
      -725
      -2,483
      45
      -227
      -120
      -1,717
      -45
      -130
      420
      -837
      128
      -192
      -134
      -5,357
      200
      460
      -2,229
      231
      176
      819
      165
      107
      -806
      1,037
      -226
      536
      -181
      166
      190
      830
      -429
      9,097
      -23
      554
      576
      159
      -843
      124
      683
      432
      -646
      -154
      438
      201
      306
      589
      159
      277
      1,089
      1,005
      638
      971
      178
      465
      478
      321
      -113
      76
      112
      -437
      372
      892
      319
      67
      12
      3,325
      3,634
      -109
      239
      1,645
      69
      510
      -9
      -141
      674
      -83
      270
      790
      507
      53
      17
      144
      360
      167
      515
      620
      130
      2,348
      110
      159
      5,224
      -163
      542
      193
      -174
      -69
      -15
      -68
      -359
      131
      -24
      22
      869
      626
      -30
      405
      741
      95
      355
      68
      564
      498
      818
      1,083
      80
      447
      128
      37
      1,946
      -769
      -766
      -870
      404
       
      -2,417
      8
      627
      -868
      271
      -832
      143
      -1,114
      17
      -248
      -155
      -1,845
      -244
      429
      -93
      -249
      853
      187
      244
      132
      80
      203
      1,084
      -259
      223
      938
      1,557
      143
      622
      5,156
      1,099
      1,858
      1,610
      993
      -211
      -623
      1,081
      -434
      1,559
      688
      300
      1,737
      150
      210
      -359
      710
      804
      463
       
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 62,430
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 78,458 1,488,776 0.0527
2016 78,804 1,475,528 0.053407
2015 80,446 1,418,446 0.056714
2014 79,974 1,388,205 0.05761
2013 109,622 1,564,427 0.070072
2
Total of line 1, column (d) .....................
2
0.290503
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
0.058101
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,433,296
5
Multiply line 4 by line 3......................
5
83,276
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
780
7
Add lines 5 and 6........................
7
84,056
8
Enter qualifying distributions from Part XII, line 4,.............
8
74,691
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 1,559
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 1,559
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 1,559
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,381
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 1,381
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 9 178
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    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 ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
    U S BANK NA TRUSTEE
    1     		21,759    
    PO BOX 387
    ST LOUIS,MO63166
    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
    1,426,574
    b
    Average of monthly cash balances.......................
    1b
    28,549
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,455,123
    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
    1,455,123
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,827
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,433,296
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    71,665
    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
    71,665
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,559
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,559
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    70,106
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    70,106
    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
    70,106
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    74,691
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    74,691
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    74,691
    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 70,106
    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...... 0
    b From 2014...... 11,560
    c From 2015...... 9,792
    d From 2016...... 6,888
    e From 2017...... 4,708
    fTotal of lines 3a through e........ 32,948
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 74,691
    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..... 70,106
    e Remaining amount distributed out of corpus 4,585
    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 37,533
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		37,533
    10 Analysis of line 9:
    a Excess from 2014.... 11,560
    b Excess from 2015.... 9,792
    c Excess from 2016.... 6,888
    d Excess from 2017.... 4,708
    e Excess from 2018.... 4,585
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT DR
    TAMPA,FL33607     		NONE PC GENERAL OPERATING 70,989
    Total .................................bullet 3a 70,989
    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 36,653  
    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 62,430  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 479  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   99,562  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    99,562
    (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:
    CLARY MEMORIAL TRUST UMA
    EIN:
    27-7012186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CLARY MEMORIAL TRUST UMA
    EIN:
    27-7012186
    Name of Bond End of Year Book Value End of Year Fair Market Value
    369604BD4 GENERAL ELECTRIC CO 51,018 50,417
    037833AZ3 APPLE INC 49,183 50,981
    594918AC8 MICROSOFT CORP    
    822582BD3 SHELL INTERNATIONAL 51,382 52,708
    0258M0EB1 AMERICAN EXPRESS MTN 49,973 50,236
    38148JHQ7 GOLDMAN SACHS BK C D    
    06406RAD9 BANK OF NY MTN 50,675 52,785
    949746NX5 WELLS FARGO CO    
    78010USN8 ROYAL BANK OF CANADA    
    68381K606 OPPENHEIMER SENIOR F    
    843879BM8 SOUTHERN STATES C D    
    670690387 NUVEEN INFLATION PRO    
    24422EUT4 JOHN DEERE MTN 50,525 51,158
    31420B300 FEDERATED INST HI YL 30,090 30,419
    74440B884 PGIM TOTAL RETURN BO 143,610 148,456
    024932154 AMERICAN CENTURY HIG 15,916 15,952

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CLARY MEMORIAL TRUST UMA
    EIN:
    27-7012186
    Name of Stock End of Year Book Value End of Year Fair Market Value
    78409V104 S P GLOBAL INC 1,593 2,647
    H1467J104 CHUBB LTD 2,981 3,787
    670690387 NUVEEN INFLATION PRO    
    755111507 RAYTHEON COMPANY    
    464287804 I SHARES S P SMALLC 29,922 30,679
    30303M102 FACEBOOK INC A 3,347 4,033
    151020104 CELGENE CORPORATION    
    23636T100 DANONE SPONS A D R 1,498 1,560
    922038104 VANGUARD STRATEGIC E    
    03027X100 AMERICAN TOWER CORP 4,790 7,491
    437076102 HOME DEPOT INC    
    458140100 INTEL CORP    
    771195104 ROCHE HOLDINGS LTD S 15,100 16,971
    808513105 SCHWAB CHARLES CORP 1,589 1,733
    126650100 CVS HEALTH CORPORATI    
    585464100 MELCO CROWN ENTERTAI 7,245 6,597
    60687Y109 MIZUHO FNL GRP A D R 5,609 5,585
    686330101 ORIX CORP SPONS A D 2,033 2,055
    92932M101 WNS HOLDINGS LTD ADR 1,884 5,996
    256746108 DOLLAR TREE INC    
    N59465109 MYLAN NV 5,694 3,287
    83175M205 SMITH NEPHEW P L C    
    22160K105 COSTCO WHSL CORP 1,655 2,998
    375558103 GILEAD SCIENCES INC 3,922 4,034
    559222401 MAGNA INTL INC CL 1,591 1,651
    958102105 WESTERN DIGITAL CORP 3,146 3,271
    835699307 SONY CORP A D R 1,551 1,587
    806857108 SCHLUMBERGER LTD    
    369604103 GENERAL ELECTRIC CO    
    500467501 KONINKLIJKE AHOLD DE 3,421 5,717
    001317205 AIA GROUP LTD ADR    
    149498107 CAUSEWAY EMERGING MA 40,321 43,607
    67103H107 O REILLY AUTOMOTIVE    
    92826C839 VISA INC 1,587 2,768
    75955B102 RELX NV SPON A D R    
    893641100 TRANSDIGM GROUP INC    
    68381K606 OPPENHEIMER SENIOR F    
    56585A102 MARATHON PETROLEUM C 8,003 7,580
    05367G100 AVIANCA HOLDINGS A D    
    86562M209 SUMITOMO MITSUI FINL 14,792 14,547
    20030N101 COMCAST CORP CL A 2,011 2,208
    N53745100 LYONDELLBASELL INDUS 3,222 3,239
    247361702 DELTA AIR LINES INC 5,005 5,158
    46625H100 J P MORGAN CHASE CO 3,813 5,929
    62942M201 NTT DOCOMO INC A D R 4,306 7,273
    28176E108 EDWARDS LIFESCIENCES 962 1,225
    57636Q104 MASTERCARD INC 4,462 5,845
    012653101 ALBEMARLE CORP 5,330 3,596
    440452100 HORMEL FOODS CORP 1,309 1,781
    693506107 P P G INDS INC    
    31620M106 FIDELITY NATL INFORM    
    024835100 AMERICAN CAMPUS COMM 2,382 2,642
    136385101 CANADIAN NATURAL RES    
    60879B107 MOMO INC A D R    
    636274409 NATIONAL GRID PLC A    
    438516106 HONEYWELL INTERNATIO 3,182 3,571
    G1151C101 ACCENTURE PLC CL A    
    060505104 BANK OF AMERICA CORP 4,667 5,998
    023135106 AMAZON.COM INC 5,747 10,805
    670100205 NOVO NORDISK AS A D 3,284 3,369
    641069406 NESTLE SA SPONSORED    
    04623U102 ASTELLAS PHARMA INC 2,225 2,892
    00203H446 AQR LONG SHORT EQUIT    
    48268K101 KT CORP SP A D R 6,174 5,963
    91324P102 UNITED HEALTH GROUP 6,926 8,396
    848637104 SPLUNK INC 3,675 4,477
    861012102 STMICROELECTRONICS N 1,583 1,584
    37733W105 GLAXO SMITHKLINE P L    
    594918104 MICROSOFT CORP 6,938 12,867
    693475105 P N C FINANCIAL SERV    
    037833100 APPLE INC 5,365 8,018
    00888Y508 INV BALANCE RISK COM    
    02079K305 ALPHABET INC CL A 5,086 9,129
    34407D109 FLY LEASING LTD A D 3,412 4,908
    92343V104 VERIZON COMMUNICATIO 1,782 1,807
    654624105 NIPPON TELEGRAPH TEL 3,827 6,813
    701877102 PARSLEY ENERGY INC-C    
    66987V109 NOVARTIS AG A D R 5,384 5,538
    358029106 FRESENIUS MED AKTIEN    
    127097103 CABOT OIL GAS CORP C 3,220 2,471
    931142103 WAL MART STORES INC 5,512 7,145
    717081103 PFIZER INC    
    00206R102 ATT INC 1,232 1,495
    670678507 NUVEEN REAL ESTATE S 39,860 43,424
    09062X103 BIOGEN, INC    
    89353D107 TRANSCANADA CORP    
    456463108 INDUSTRIAS BACHOCO S 3,244 3,839
    81762P102 SERVICENOW INC    
    961214301 WESTPAC BANKING COPR    
    138006309 CANON INC SPONS A D    
    00687A107 ADIDAS AG A D R 2,888 3,901
    653656108 NICE SYS LTD SPONSOR 9,017 12,119
    759530108 RELX PLC SPON A D R    
    78462F103 SPDR S P 500 ETF    
    29446M102 EQUINOR ASA SPON ADR    
    126132109 CNOOC LTD A D R    
    024524217 AMERICAN BEACON STEP    
    46434G103 ISHARES CORE MSCI EM    
    756577102 RED HAT INC COM    
    459348108 INTL CONSLIDATED A S 1,008 1,003
    76680R206 RINGCENTRAL INC 1,940 3,449
    88579Y101 3M CO 4,848 4,244
    031162100 AMGEN INC 2,187 2,347
    007924103 AEGON N V NY REG SHR 3,409 2,861
    06738E204 BARCLAYS PLC A D R 5,110 5,110
    88339J105 TRADE DESK INC THE C 2,325 2,633
    17275R102 CISCO SYSTEMS INC 1,660 1,586
    285512109 ELECTRONIC ARTS INC 1,965 2,020
    747798106 QUDIAN INC SPON A D 1,526 992
    088606108 B H P BILLITON LIMIT 1,824 1,804
    528877103 LEXINFINTECH HLDGS L 1,570 1,489
    097023105 BOEING CO 2,232 2,197
    882508104 TEXAS INSTRUMENTS IN 1,653 1,803
    23304Y100 DBS GROUP HLDGS LTD 3,366 3,314
    Y2065G121 DHT HOLDINGS INC 1,595 1,505
    05577E101 B T GROUP P L C A D 2,288  
    87807B107 TC ENERGY CORP 1,601 2,037
    922908686 VANGUARD SMALL CAP I 25,541 27,080
    00287Y109 ABBVIE INC 3,366 3,509
    89155H793 TOUCHSTONE MID CAP Y 158,884 180,929
    G6564A105 NOMAD FOODS LTD 2,347 2,415
    705015105 PEARSON P L C A D R 3,464 2,592
    92937A102 WPP PLC SPONSORED A 5,106 5,158
    92857W308 VODAFONE GROUP PLC A 1,496 1,487
    172967424 CITIGROUP INC 3,856 4,507
    G25839104 COCA COLA EUROREAN P 7,923 8,074
    N72482123 QIAGEN N V 2,407 2,568
    M8737E108 TARO PHARMACEUTICAL 2,648 2,419
    464287200 ISHARES S P 500 E T 167,743 183,631
    15135B101 CENTENE CORP COM 4,903 5,140
    89400J107 TRANSUNION 1,303 1,726
    852234103 SQUARE INC A 2,190 2,074
    226718104 CRITEO SA SPON A D R 6,569 4,909
    606822104 MITSUBISHI UFJ FINL 4,547 4,593
    192422103 COGNEX CORP 1,907 1,756
    92763W103 VIPSHOP HOLDINGS LTD 2,336 2,300
    31502A303 FERGUSON NEWCO PLC A 2,840 3,476
    33829M101 FIVE BELOW 2,960 3,093
    344849104 FOOT LOCKER INC 3,384 2,603
    70450Y103 PAYPAL HOLDINGS INC 2,007 2,160
    620076307 MOTOROLA SOLUTIONS I 1,619 1,673
    20441A102 CIA SANEAMENTO BASIC 4,019 4,817
    G0751N103 ATLANTICA YIELD PLC 1,652 2,203
    478160104 JOHNSON JOHNSON 1,989 2,062
    29274F104 ENERSIS SA SPONSORED 1,683 1,644
    911271302 UNITED OVERSEAS BK L 1,328 1,321
    06828M876 BARON EMERGING MARKE 42,208 43,608
    57772K101 MAXIM INTEGRATED PRO 1,730 1,700
    055622104 BP PLC SPONS A D R 1,569 1,497
    500472303 KONINKLIJKE PHILIPS 3,611 3,951
    20441B407 COMPANHIA PARANAENSE 2,362 3,577

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CLARY MEMORIAL TRUST UMA
    EIN:
    27-7012186
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    316827104 51JOB INC A D R      
    89686D105 TRIVAGO NV A D R      
    456837103 I N G GROEP NV SPONS      
    14365C103 CARNIVAL PLC A D R      
    930004304 WACOAL HOLDINGS CORP      
    98426T106 YY INC A D R      
    87245P684 TIAA CREF BOND PLUS AT COST 35,000 35,832

    TY 2018 OtherExpensesSchedule
    Name:
    CLARY MEMORIAL TRUST UMA
    EIN:
    27-7012186
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 203 203   0


    TY 2018 OtherIncomeSchedule2
    Name:
    CLARY MEMORIAL TRUST UMA
    EIN:
    27-7012186
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 479 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CLARY MEMORIAL TRUST UMA
    EIN:
    27-7012186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 265 238   26


    TY 2018 TaxesSchedule
    Name:
    CLARY MEMORIAL TRUST UMA
    EIN:
    27-7012186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,006 1,006   0
    FEDERAL ESTIMATES - PRINCIPAL 689 0   0
    FOREIGN TAXES ON NONQUALIFIED 17 17   0