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 11-01-2018 , and ending 10-31-2019
Name of foundation
DR C B RODES AND CLARETTA S RODES MEMORIAL
 
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

81-6057774
B Telephone number (see instructions)

(503) 464-3580
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$297,085J 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... 7,186 7,186  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,859
b Gross sales price for all assets on line 6a 157,351
7 Capital gain net income (from Part IV, line 2)... 9,859
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........ 17,045 17,045  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,592 4,133   459
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 301 115   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,393 4,248 0 1,959
25 Contributions, gifts, grants paid....... 11,646 11,646
26 Total expenses and disbursements. Add lines 24 and 25 18,039 4,248 0 13,605
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -994
b Net investment income (if negative, enter -0-) 12,797
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............. 6    
2 Savings and temporary cash investments......... 7,245 6,352 6,352
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)....... 154,482 Click to see attachment137,410 172,325
c Investments—corporate bonds (attach schedule)....... 96,368 Click to see attachment94,154 94,889
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 attachment19,260 23,519
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) 258,101 257,176 297,085
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........ 258,101 257,176
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)..... 258,101 257,176
31 Total liabilities and net assets/fund balances (see instructions). 258,101 257,176
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
258,101
2
Enter amount from Part I, line 27a .....................
2
-994
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
69
4
Add lines 1, 2, and 3 ..........................
4
257,176
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
257,176
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 2. APPLE COMPUTER INC   2010-12-13 2018-11-05
b 10. CVS CORP COM   2014-09-24 2018-11-05
c 10. CISCO SYS INC     2018-11-05
d 2. COSTCO WHSL CORP NEW     2018-11-05
e 122.85 FIDELITY INVT TR AD INTL DISCI     2018-11-05
2. MCDONALDS CORP   2009-06-29 2018-11-05
2. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-07-02 2018-11-05
10.846 ROWE T PRICE MID CAP GROWTH FD INC   2012-08-13 2018-11-05
5. SCHWAB CHARLES CORP NEW COM   2017-09-21 2018-11-05
79.46 CAMBIAR INTL EQUITY FUND INS     2018-11-16
481.232 BAIRD AGGREGATE BOND FD INSTL     2018-11-16
126.103 CALVERT SHORT DURATION INCOME I     2018-11-16
4. HORMEL FOODS CORPORATIONCOM   2017-11-02 2018-11-16
5. J P MORGAN CHASE & CO   2009-08-07 2018-11-16
3. VERIZON COMMUNICATIONS   2014-09-24 2018-11-16
95.178 CALVERT SHORT DURATION INCOME I     2019-01-04
50. LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2018-01-26 2019-01-04
158.551 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-05-01 2019-01-04
95.057 NUVEEN PREFERRED SECURITIES FUND     2019-01-04
58. SCHWAB U.S. TIPS ETF     2019-01-04
7. VERIZON COMMUNICATIONS   2014-09-24 2019-01-04
346.734 NUVEEN CORE PLUS BOND I     2019-01-07
2. JOHNSON & JOHNSON   2015-04-15 2019-01-23
3. RAYTHEON COMPANY   2018-05-17 2019-01-23
1. BANK OF AMERICA CLASS ACTION PROCEEDS   2019-02-13 2019-02-13
10000. U S TREASURY NT 2.750% 2/15/19     2019-02-15
140.204 FIDELITY INVT TR AD INTL DISCI   2014-09-24 2019-03-11
12. ATT INC     2019-03-12
1. COSTCO WHSL CORP NEW   2015-09-23 2019-03-12
239.754 GLENMEDE SMALL CAP EQUITY INSTL   2014-09-24 2019-03-12
125.727 GOLDMAN SACHS COMM STRAT INS   2018-09-24 2019-03-12
4. MICROSOFT CORP COM   2011-08-31 2019-03-12
6. PPG INDS INC COM     2019-03-12
1. SERVICENOW INC   2017-05-18 2019-03-12
3. STARBUCKS CORP   2015-08-26 2019-03-12
2. UNITED TECHNOLOGIES CORP   2004-04-27 2019-03-12
7.664 VANGUARD MID CAP INDEX-ADM     2019-03-12
1. PFIZER INC COM   2019-03-13 2019-03-13
5000. U S TREASURY NT 3.125% 5/15/19   2018-11-16 2019-05-15
8. IPATH DOW JONES UBS COMMODITY   2018-09-24 2019-05-20
127. IPATH DOW JONES UBS COMMODITY     2019-05-20
186. IPATH GSCI TOTAL RETURN   2018-09-24 2019-05-20
256.937 LOOMIS SAYLES STRATEGIC ALPHA FUND Y     2019-05-20
275.797 NEUBERGER BERMAN LONG SH INS   2014-04-25 2019-05-20
444.727 OPPENHEIMER SENIOR FLOATING RATE I     2019-05-20
499.034 LOOMIS SAYLES STRATEGIC ALPHA FUND Y     2019-05-23
551.514 NUVEEN REAL ESTATE SECS I     2019-05-23
233.489 ROBECO BOSTON PARTNERS L S RSRCH   2013-06-12 2019-05-23
11. HORMEL FOODS CORPORATIONCOM     2019-05-30
5. MICROSOFT CORP COM   2011-08-31 2019-05-30
319.285 INVESCO OPPENHEIMER SENIOR FLOATING     2019-05-31
349.406 CAUSEWAY INTERNATL VALUE INS   2018-07-26 2019-05-31
2. AMERICAN TOWER CORP   2016-10-05 2019-06-06
2. BIOGEN, INC   2016-05-18 2019-06-06
39. VANGUARD SHORT-TERM T I P S     2019-06-18
32. VANGUARD SHORT-TERM T I P S   2018-05-11 2019-06-18
1. AMAZON COM INC COM   2017-05-17 2019-06-24
1. AMERICAN TOWER CORP   2016-10-05 2019-06-24
3. CISCO SYS INC   2015-12-11 2019-06-24
3. CORTEVA INC   2014-01-09 2019-06-24
3. DOW INC   2014-01-09 2019-06-24
1. HONEYWELL INTERNATIONAL INC COMMON STOCK   2019-01-23 2019-06-24
2. JOHNSON & JOHNSON   2015-04-15 2019-06-24
2. MICROSOFT CORP COM   2011-08-31 2019-06-24
2. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-07-02 2019-06-24
2. PAYPAL HOLDINGS INC   2018-12-11 2019-06-24
131.32 ROBECO BOSTON PARTNERS L S RSRCH   2013-06-12 2019-06-24
1. SERVICENOW INC   2017-05-18 2019-06-24
126.603 CAMBIAR INTL EQUITY FUND INS     2019-08-14
221.507 CAUSEWAY INTERNATL VALUE INS   2018-07-26 2019-08-14
5000. U S TREASURY NT 3.625% 8/15/19   2019-01-04 2019-08-15
2. APPLE COMPUTER INC   2008-09-29 2019-09-09
1. BOEING COMPANY   2012-02-23 2019-09-09
1. COSTCO WHSL CORP NEW   2015-09-23 2019-09-09
3. DUPONT DE NEMOURS INC WI   2014-01-09 2019-09-09
4. EXXON MOBIL CORP   2004-03-02 2019-09-09
2. J P MORGAN CHASE & CO   2009-08-07 2019-09-09
2. LOWES COMPANIES INC   2013-05-15 2019-09-09
56.412 ROWE T PRICE MID-CAP VALUE FD INC     2019-09-09
8. SCHLUMBERGER LTD ISIN #AN8068571086     2019-09-09
10000. U S TREASURY NT 3.375% 11/15/19     2019-09-09
2. MEDTRONIC PLC     2019-09-09
92.715 INVESCO OPPENHEIMER SENIOR FLOATING   2012-06-22 2019-09-26
1. AMERICAN TOWER CORP   2016-10-05 2019-09-26
1. APPLE COMPUTER INC   2008-09-29 2019-09-26
34. IPATH DOW JONES UBS COMMODITY     2019-09-26
45. IPATH DOW JONES UBS COMMODITY   2019-06-24 2019-09-26
83.822 CAUSEWAY EMERGING MARKETS INSTL     2019-09-26
13.538 COLUMBIA FDS SER DIVIDEND INC CL Z   2018-10-10 2019-09-26
136.806 COLUMBIA FDS SER DIVIDEND INC CL Z   2016-02-11 2019-09-26
2. FACEBOOK INC A   2017-09-27 2019-09-26
2. J P MORGAN CHASE & CO   2009-08-07 2019-09-26
1. JOHNSON & JOHNSON   2015-04-15 2019-09-26
4. MICROSOFT CORP COM   2011-08-31 2019-09-26
1. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-09-23 2019-09-26
1. SERVICENOW INC   2017-05-18 2019-09-26
1. 3M CO   2013-04-12 2019-09-26
36.114 VANGUARD FTSE SOCIAL INDEX FUND   2017-09-28 2019-09-26
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 402   93 309
b 741   807 -66
c 463   269 194
d 468   310 158
e 4,993   5,047 -54
360   114 246
262   192 70
1,000   625 375
237   210 27
1,995   1,946 49
5,005   5,169 -164
2,000   2,045 -45
181   126 55
547   214 333
177   150 27
1,500   1,538 -38
482   500 -18
1,528   1,663 -135
1,505   1,668 -163
3,102   3,169 -67
393   350 43
3,644   3,831 -187
257   201 56
495   631 -136
11     11
10,000   10,043 -43
5,568   5,507 61
366   411 -45
232   145 87
6,154   6,416 -262
1,383   1,592 -209
454   107 347
667   630 37
239   99 140
210   161 49
250   90 160
1,506   1,227 279
14     14
5,000   5,015 -15
178   189 -11
2,830   3,090 -260
2,905   3,244 -339
2,500   2,634 -134
3,914   3,489 425
3,500   3,680 -180
4,856   4,997 -141
11,874   11,014 860
3,484   3,059 425
435   342 93
628   134 494
2,497   2,602 -105
4,976   5,814 -838
425   215 210
449   490 -41
1,912   1,881 31
1,569   1,567 2
1,908   955 953
215   108 107
171   80 91
84   70 14
147   126 21
175   140 35
287   201 86
276   53 223
267   192 75
233   172 61
2,004   1,720 284
283   99 184
3,065   3,042 23
3,050   3,686 -636
5,000   5,034 -34
429   31 398
359   76 283
300   145 155
210   193 17
286   169 117
231   86 145
229   86 143
1,519   1,742 -223
289   402 -113
10,024   10,060 -36
217   154 63
699   754 -55
222   108 114
219   16 203
744   793 -49
985   1,002 -17
1,004   939 65
315   305 10
3,181   2,257 924
356   334 22
235   86 149
129   101 28
554   107 447
140   88 52
257   99 158
163   108 55
998   821 177
      3,169
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       309
b       -66
c       194
d       158
e       -54
      246
      70
      375
      27
      49
      -164
      -45
      55
      333
      27
      -38
      -18
      -135
      -163
      -67
      43
      -187
      56
      -136
      11
      -43
      61
      -45
      87
      -262
      -209
      347
      37
      140
      49
      160
      279
      14
      -15
      -11
      -260
      -339
      -134
      425
      -180
      -141
      860
      425
      93
      494
      -105
      -838
      210
      -41
      31
      2
      953
      107
      91
      14
      21
      35
      86
      223
      75
      61
      284
      184
      23
      -636
      -34
      398
      283
      155
      17
      117
      145
      143
      -223
      -113
      -36
      63
      -55
      114
      203
      -49
      -17
      65
      10
      924
      22
      149
      28
      447
      52
      158
      55
      177
       
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 9,859
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 17,508 305,580 0.057294
2016 12,687 295,136 0.042987
2015 15,814 284,836 0.05552
2014 30,582 319,322 0.095772
2013 15,624 627,108 0.024914
2
Total of line 1, column (d) .....................
2
0.276487
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
0.055297
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
291,050
5
Multiply line 4 by line 3......................
5
16,094
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
128
7
Add lines 5 and 6........................
7
16,222
8
Enter qualifying distributions from Part XII, line 4,.............
8
13,605
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 1 256
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........................... 3 256
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- ..... 5 256
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 152
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.............. 7 152
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 9 104
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)
    bulletMT
    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 Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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     		4,592    
    PO BOX 3168
    PORTLAND,OR97208
    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
    287,639
    b
    Average of monthly cash balances.......................
    1b
    7,843
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    295,482
    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
    295,482
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,432
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    291,050
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    14,553
    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
    14,553
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    256
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    256
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    14,297
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    14,297
    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
    14,297
    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
    13,605
    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
    13,605
    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
    13,605
    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 14,297
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 11,646
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 13,605
    a Applied to 2017, but not more than line 2a 11,646
    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..... 1,959
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		12,338
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    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).)
    NA
    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.
    NA
    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
    BISHOP OF HELENA
    PO BOX 1729
    HELENA,MT59624     		NONE PC GENERAL OPERATING 11,646
    Total .................................bullet 3a 11,646
    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 7,186  
    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 9,859  
    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)..   17,045  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    17,045
    (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:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    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:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Name of Bond End of Year Book Value End of Year Fair Market Value
    670678622 NUVEEN CORE PLUS BON    
    057071854 BAIRD AGGREGATE BOND 6,470 6,833
    63872T620 LOOMIS SAYLES STRATE    
    670690387 NUVEEN INFLATION PRO    
    68381K606 OPPENHEIMER SENIOR F    
    670700400 NUVEEN PREFERRED SEC 3,132 3,130
    74442J406 PRUDENTIAL SHORT DUR 5,206 5,122
    258620103 DOUBLELINE TOTAL RET 3,000 3,095
    912828KD1 U S TREASURY NT    
    13161T401 CALVERT SHORT DURATI 4,363 4,397
    808524870 SCHWAB U.S. TIPS ETF    
    31420B300 FEDERATED INST HI YL 5,000 4,934
    912828MP2 U S TREASURY NT 5,055 5,027
    912828NT3 U S TREASURY NT 15,024 15,117
    9128284Q0 U S TREASURY NT 14,997 15,075
    922020805 VANGUARD SHORT-TERM    
    024932154 AMERICAN CENTURY HIG 5,000 5,013
    9128285B2 U S TREASURY NT 15,119 15,152
    464287226 ISHARES CORE TOTAL U 11,788 11,994

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 ATT INC    
    931142103 WAL MART STORES INC 573 1,055
    57636Q104 MASTERCARD INC 420 2,491
    06738C778 IPATH DOW JONES UBS    
    30303M102 FACEBOOK INC A 698 1,150
    30231G102 EXXON MOBIL CORP 381 608
    19765N245 COLUMBIA FDS SER DIV 5,695 6,244
    247361702 DELTA AIR LINES INC 873 991
    88579Y101 3M CO 431 660
    09062X103 BIOGEN, INC    
    097023105 BOEING CO 152 680
    478160104 JOHNSON JOHNSON 881 1,188
    126650100 CVS HEALTH CORPORATI    
    548661107 LOWES CO INC 303 781
    03027X100 AMERICAN TOWER CORP 430 872
    023135106 AMAZON.COM INC 820 1,777
    46432F842 ISHARES CORE MSCI EA 11,758 13,089
    464288877 ISHARES MSCI EAFE VA 6,377 6,469
    713448108 PEPSICO INC 861 1,235
    741479109 PRICE T ROWE GROWTH 5,100 6,047
    91324P102 UNITED HEALTH GROUP 1,372 1,769
    693506107 P P G INDS INC    
    779556109 ROWE T PRICE MID-CAP 4,882 6,249
    922908645 VANGUARD MID-CAP IND 5,478 7,527
    22160K105 COSTCO WHSL CORP 423 891
    64128R608 NEUBERGER BERMAN LON    
    254687106 DISNEY WALT CO 218 650
    77957Y106 T ROWE PRICE MID CAP 3,858 3,497
    060505104 BANK OF AMERICA CORP 634 1,251
    921910303 VANGUARD FTSE SOCIAL    
    922908710 VANGUARD 500 INDEX A 6,172 9,598
    02079K305 ALPHABET INC CL A 369 2,518
    670678507 NUVEEN REAL ESTATE S    
    037833100 APPLE INC 173 2,736
    855244109 STARBUCKS CORP 376 592
    92343V104 VERIZON COMMUNICATIO    
    81762P102 SERVICENOW INC    
    00769G543 CAMBIAR INTL EQUITY    
    580135101 MCDONALDS CORP 172 590
    913017109 UNITED TECHNOLOGIES 270 861
    594918104 MICROSOFT CORP 672 3,728
    17275R102 CISCO SYSTEMS INC 445 808
    808513105 SCHWAB CHARLES CORP 597 814
    922908686 VANGUARD SMALL CAP I 11,250 12,204
    46625H100 J P MORGAN CHASE CO 553 1,624
    00287Y109 ABBVIE INC 834 1,114
    378690606 GLENMEDE SC EQUITY P    
    315910620 FIDELITY INVT TR AD    
    56585A102 MARATHON PETROLEUM C 711 959
    74925K581 ROBECO BOSTON PARTNE 2,772 3,310
    693475105 P N C FINANCIAL SERV 351 587
    26078J100 DOWDUPONT INC    
    46434G103 ISHARES CORE MSCI EM 3,788 4,452
    149498107 CAUSEWAY EMERGING MA 6,454 7,133
    38143H381 GOLDMAN SACHS COMM S    
    806857108 SCHLUMBERGER LTD    
    14949P208 CAUSEWAY INTERNATL V    
    H1467J104 CHUBB LTD 449 915
    440452100 HORMEL FOODS CORP    
    701877102 PARSLEY ENERGY INC-C 771 379
    412295107 HARDING LOEVNER INTL 10,000 9,919
    755111507 RAYTHEON COMPANY    
    06738C794 IPATH GSCI TOTAL RET    
    89353D107 TRANSCANADA CORP    
    G5960L103 MEDTRONIC PLC 730 1,089
    055622104 BP PLC SPONS A D R 484 455
    15135B101 CENTENE CORP COM 952 849
    87807B107 TC ENERGY CORP 737 755
    808524847 SCHWAB US REIT ETF 2,930 3,052
    N53745100 LYONDELLBASELL INDUS 501 538
    70450Y103 PAYPAL HOLDINGS INC 677 833
    285512109 ELECTRONIC ARTS INC 470 482
    524686524 LEGG MASON CLEARBRID 6,000 6,384
    09247X101 BLACKROCK INC 816 923
    025076878 AMERICAN CENTURY REA 2,000 2,215
    06828M876 BARON EMERGING MARKE 3,000 3,048
    464287200 ISHARES S P 500 E T 4,234 4,575
    438516106 HONEYWELL INTERNATIO 421 518
    20030N101 COMCAST CORP CL A 426 538
    458140100 INTEL CORP 460 509
    031162100 AMGEN INC 523 640
    464287499 ISHARES RUSSELL MIDC 9,752 10,292
    74254V273 PRINCIPAL GL R E SEC 2,500 2,618

    TY 2018 InvestmentsOtherSchedule2
    Name:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00141G856 INVESCO OPPENHEIMER AT COST 2,464 2,304
    87245P668 TIAA CREF INFLATION AT COST 7,850 7,822
    921910717 VANGUARD FTSE SOCIAL AT COST 8,946 13,393

    TY 2018 OtherIncreasesSchedule
    Name:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Description Amount
    COST BASIS ADJUSTMENT 69


    TY 2018 TaxesSchedule
    Name:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 108 108   0
    FEDERAL TAX PAYMENT - PRIOR YE 34 0   0
    FEDERAL ESTIMATES - PRINCIPAL 152 0   0
    FOREIGN TAXES ON NONQUALIFIED 7 7   0