Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019
Name of foundation
NINA BROWNE PARKER CO-TR UW
 
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

31-6202911
B Telephone number (see instructions)

(513) 632-4632
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$12,220,547J 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... 346,124 345,753  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 178,707
b Gross sales price for all assets on line 6a 1,076,122
7 Capital gain net income (from Part IV, line 2)... 178,707
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........ 524,831 524,460  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,369 81,332   9,037
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 104 94   10
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,305 1,086   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 274 74   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,552 82,586 0 10,747
25 Contributions, gifts, grants paid....... 577,778 577,778
26 Total expenses and disbursements. Add lines 24 and 25 685,330 82,586 0 588,525
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -160,499
b Net investment income (if negative, enter -0-) 441,874
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............. -7,864    
2 Savings and temporary cash investments......... 32,670 122,768 122,768
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)....... 5,065,333 Click to see attachment4,806,877 11,729,803
c Investments—corporate bonds (attach schedule)....... 369,645 Click to see attachment320,560 318,442
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 attachment49,085 49,534
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) 5,459,784 5,299,290 12,220,547
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........ 5,459,784 5,299,290
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)..... 5,459,784 5,299,290
31 Total liabilities and net assets/fund balances (see instructions). 5,459,784 5,299,290
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
5,459,784
2
Enter amount from Part I, line 27a .....................
2
-160,499
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5
4
Add lines 1, 2, and 3 ..........................
4
5,299,290
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
5,299,290
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 11. WPP PLC SPONSORED A D R   2018-05-01 2018-11-12
b 19. DAITO TRUST CONS SPN A D R   2018-05-01 2018-11-13
c 7. DASSAULT SYSTEMES S.A. SPA ADR   2018-05-01 2018-11-13
d 60. AIR LIQUIDE ADR   2018-05-01 2018-12-12
e 24. BBA AVIATION PLC UNSPON A D R   2018-05-01 2018-12-12
19. CSL LIMITED A D R   2018-05-01 2018-12-12
.5 ITAU UNIBANCO HOLDINGS SA A D R   2018-05-01 2018-12-19
24. AIA GROUP LTD ADR   2018-05-01 2019-01-03
42. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2018-05-01 2019-01-03
2000. PG&E CORP COM   2008-02-22 2019-01-14
97. FANUC CORPORATION A D R   2018-05-01 2019-01-22
22. WEIBO CORP-SPON ADR     2019-01-22
32. NASPERS LTD N SPON A D R   2018-05-01 2019-02-01
5. CANADIAN NATL RY CO COM   2018-05-01 2019-03-06
38. GRUPO FIN BANORTE SPON A D R   2018-05-01 2019-03-06
24. LVMH MOET HENNESSY A D R   2018-05-01 2019-03-06
20. TENARIS SA ADR   2018-05-01 2019-03-06
1. PFIZER INC   2019-03-13 2019-03-13
.4 MULTICHOICE GROUP LTD ADR   2019-03-04 2019-03-18
55. AIR LIQUIDE ADR   2018-05-01 2019-03-27
1500. CANADIAN NATURAL RESOURCES LTD   2017-03-01 2019-03-27
1500. CONOCOPHILLIPS COM     2019-03-27
6. DASSAULT SYSTEMES S.A. SPA ADR   2018-05-01 2019-03-27
5000. GENERAL ELEC CO     2019-03-27
70. ITAU UNIBANCO HOLDINGS SA A D R   2018-05-01 2019-03-27
1000. KROGER CO COM   2017-03-17 2019-03-27
1000. MAGNA INTL INC CL A     2019-03-27
25. ROYAL DUTCH SHELL A D R   2018-05-01 2019-03-27
26. WABTEC CORP   2019-02-25 2019-03-27
650. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2010-11-09 2019-03-27
.855 WABTEC CORP   2019-02-25 2019-04-08
14. AIA GROUP LTD ADR   2018-05-01 2019-04-16
13. ALLIANZ AG-ADR COM   2018-05-01 2019-04-16
132. BAYER A G SPONSORED ADR   2018-05-01 2019-04-16
3. MULTICHOICE GROUP LTD ADR   2019-03-04 2019-04-16
.6667 DOW INC   2007-04-18 2019-04-17
27. JGC CORP UNSPONSORED A D R   2018-05-01 2019-06-05
.6667 CORTEVA INC   2007-04-18 2019-06-18
.667 DUPONT DE NEMOURS INC WI   2007-04-18 2019-06-19
500. MARATHON PETROLEUM CORP   2018-01-08 2019-07-08
1379. CORTEVA INC     2019-07-09
34. BAYERISCHE MOTOREN SPON A D R   2018-05-01 2019-07-19
8. TEMENOS GROUP AG SP A D R   2018-05-31 2019-07-19
50. ASPEN PHARMACARE HL UNSP A D R   2018-05-01 2019-08-15
81. AIA GROUP LTD ADR   2018-05-01 2019-09-09
11. ADIDAS AG A D R     2019-09-09
34. AIR LIQUIDE ADR   2018-05-01 2019-09-09
50. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU   2018-05-01 2019-09-09
128. ALLIANZ AG-ADR COM   2018-05-01 2019-09-09
18. AMADEUS IT HOLDING UNSP A D R   2019-07-19 2019-09-09
198. AMBEV SA SPN A D R   2018-08-20 2019-09-09
132. AMBEV SA SPN A D R   2019-03-27 2019-09-09
43. ATLAS COPCO AB SPONS A D R   2019-01-03 2019-09-09
34. ATLAS COPCO AB SPONS A D R   2018-05-01 2019-09-09
15. BAIDU COM INC A D R   2018-05-01 2019-09-09
88. BANCO BILBAO VIZCAYA ARGEN A D R   2019-04-16 2019-09-09
316. BANCO BILBAO VIZCAYA ARGEN A D R   2018-05-01 2019-09-09
3166.561 BARON EMERGING MARKETS INSTITUTIONAL   2018-03-21 2019-09-09
100. BOEING CO   2019-03-27 2019-09-09
22. CANADIAN NATL RY CO COM   2018-05-01 2019-09-09
367. CATERPILLAR INC   2012-04-12 2019-09-09
500. CHEVRONTEXACO CORP   2003-06-04 2019-09-09
31. CHINA MOBILE HONG KONG LTD A D R   2019-03-27 2019-09-09
10. CHUGAI PHARMACEUTIC UNSP A D R   2019-03-07 2019-09-09
500. CONOCOPHILLIPS COM   2003-06-04 2019-09-09
6. DBS GROUP HLDGS LTD   2018-10-08 2019-09-09
29. DBS GROUP HLDGS LTD   2018-05-01 2019-09-09
10. DASSAULT SYSTEMES S.A. SPA ADR   2018-05-01 2019-09-09
250. DEERE & CO   2019-03-27 2019-09-09
26. DENTSU INC UNSPON A D R     2019-09-09
11. DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2019-09-09
98. EPIROC AB UNSP A D R     2019-09-09
500. EXXON MOBIL CORP   1986-01-28 2019-09-09
49. FANUC CORPORATION A D R   2018-05-01 2019-09-09
16. FOMENTO ECONOMICO MEX SP A D R     2019-09-09
86. FUCHS PETROLUB SE PREF A D R   2018-05-01 2019-09-09
91. GENERAL DYNAMICS CORP   2016-12-05 2019-09-09
43. GRIFOLS SA A D R   2018-05-01 2019-09-09
10. H D F C BK LTD A D R   2018-05-01 2019-09-09
25. H S B C HLDGS P L C SPSD A D R   2018-05-01 2019-09-09
119. ICICI BANK LTD A D R   2018-05-01 2019-09-09
60. INFINEON TECHNOLOGIES A G A D R   2018-05-01 2019-09-09
100. INFINEON TECHNOLOGIES A G A D R     2019-09-09
117. ITAU UNIBANCO HOLDINGS SA A D R   2018-05-01 2019-09-09
33. KOMATSU LTD A D R REPSTG 4 ORD SHS   2018-11-12 2019-09-09
9. KUBOTA LTD A D R   2019-01-22 2019-09-09
11. KUBOTA LTD A D R   2018-05-01 2019-09-09
48. LOREAL UNSPONSORED A D R   2018-05-01 2019-09-09
100. LOCKHEED MARTIN CORP COM   2017-03-17 2019-09-09
62. LONZA GROUP AG UNSPON A D R   2018-05-18 2019-09-09
1731.302 MATTHEWS ASIA GROWTH FUND IS   2018-03-21 2019-09-09
17. NASPERS LTD N SPON A D R   2018-05-01 2019-09-09
39. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-05-01 2019-09-09
100. NORFOLK SOUTHN CORP   2012-04-12 2019-09-09
18. NOVOZYMES A S UNSPONS A D R   2018-05-01 2019-09-09
17. LUKOIL PJSC SPON A D R     2019-09-09
74. PING AN INSURANCE ADR   2019-03-27 2019-09-09
100. RAYTHEON COMPANY   2017-03-17 2019-09-09
16. RIO TINTO PLC SPONSORED ADR   2019-04-16 2019-09-09
89. ROCHE HLDG LTD SPONSORED ADR   2018-05-01 2019-09-09
30. ROCHE HLDG LTD SPONSORED ADR     2019-09-09
23. ROYAL DUTCH SHELL A D R   2018-05-01 2019-09-09
50. MIDCAP SPDR TRUST SERIES I E T F   2013-02-25 2019-09-09
26. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-05-01 2019-09-09
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-04-16 2019-09-09
25. SASOL LTD SPONSORED ADR   2018-05-01 2019-09-09
11. SCHLUMBERGER LTD   2019-07-19 2019-09-09
23. SCHLUMBERGER LTD   2018-05-01 2019-09-09
38. SGS SA A D R   2019-04-16 2019-09-09
33. SONOVA HOLDING UNSPON ADR   2018-05-01 2019-09-09
100. STANLEY BLACK DECKER INC   2010-05-04 2019-09-09
61. SYMRISE AG UNSPON A D R   2018-05-01 2019-09-09
37. SYSMEX CORP UNSPON A D R   2018-05-01 2019-09-09
94. TAIWAN SEMICONDUCTOR MFG SPON ADR   2018-05-01 2019-09-09
8. TAIWAN SEMICONDUCTOR MFG SPON ADR   2019-04-16 2019-09-09
23. TENCENT HLDGS LTD A D R   2019-02-01 2019-09-09
100. 3M CO COM   2010-05-04 2019-09-09
143. UNI CHARM CORPORATION A D R   2019-03-06 2019-09-09
30. UNILEVER PLC SPONSORED ADR NEW   2018-05-01 2019-09-09
100. UNITED TECHNOLOGIES CORP   2010-07-06 2019-09-09
500. VALERO ENERGY CORP NEW COM   2013-02-25 2019-09-09
10. LINDE PLC   2018-12-12 2019-09-09
2. CHECK POINT SOFTWARE TECH COM   2019-01-03 2019-09-09
24. CHECK POINT SOFTWARE TECH COM   2018-05-01 2019-09-09
29. YANDEX NV   2018-10-25 2019-09-09
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 600   943 -343
b 628   806 -178
c 856   906 -50
d 1,453   1,560 -107
e 328   535 -207
1,249   1,205 44
4   5 -1
754   858 -104
1,317   2,126 -809
16,140   78,643 -62,503
1,585   2,122 -537
1,191   2,276 -1,085
1,414   1,538 -124
431   382 49
1,023   1,203 -180
1,653   1,669 -16
532   748 -216
194     194
3   3  
1,390   1,430 -40
40,935   43,245 -2,310
101,911   38,366 63,545
865   777 88
49,608   70,439 -20,831
586   680 -94
24,115   29,590 -5,475
48,160   43,829 4,331
1,588   1,789 -201
1,890   1,971 -81
85,737   49,699 36,038
65   65  
573   501 72
310   307 3
2,278   3,936 -1,658
27   20 7
39   29 10
739   1,342 -603
17   16 1
50   45 5
27,351   34,710 -7,359
38,032   17,793 20,239
843   1,255 -412
1,397   1,207 190
216   1,058 -842
3,287   2,897 390
1,683   1,254 429
926   884 42
960   1,235 -275
2,902   3,022 -120
1,346   1,461 -115
905   974 -69
604   565 39
1,333   989 344
1,054   1,330 -276
1,552   3,763 -2,211
441   557 -116
1,585   2,528 -943
43,097   50,000 -6,903
35,655   36,996 -1,341
2,027   1,681 346
46,094   38,572 7,522
59,366   18,303 41,063
1,299   1,597 -298
1,456   1,395 61
26,912   10,769 16,143
431   443 -12
2,083   2,675 -592
1,401   1,294 107
39,548   39,550 -2
893   1,149 -256
1,831   1,735 96
1,009   944 65
35,599   3,224 32,375
860   1,072 -212
1,496   1,441 55
795   1,156 -361
17,328   16,278 1,050
878   876 2
1,047   961 86
931   1,255 -324
1,294   1,012 282
1,138   1,550 -412
1,897   1,886 11
1,031   1,136 -105
722   897 -175
663   707 -44
810   935 -125
2,642   2,291 351
38,499   26,907 11,592
2,254   1,655 599
45,551   50,000 -4,449
810   817 -7
4,383   2,998 1,385
17,714   6,809 10,905
775   850 -75
1,423   1,502 -79
1,763   1,618 145
19,223   15,544 3,679
835   968 -133
3,039   2,465 574
1,024   1,010 14
1,290   1,646 -356
17,439   9,956 7,483
3,163   2,900 263
487   448 39
455   881 -426
388   426 -38
811   1,564 -753
959   992 -33
1,497   1,091 406
13,958   6,142 7,816
1,436   1,232 204
1,190   1,612 -422
4,128   3,658 470
351   344 7
1,006   1,021 -15
16,643   8,736 7,907
875   987 -112
1,882   1,666 216
13,509   6,483 7,026
39,655   20,661 18,994
1,873   1,616 257
217   206 11
2,605   2,356 249
1,093   782 311
      1,031
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       -343
b       -178
c       -50
d       -107
e       -207
      44
      -1
      -104
      -809
      -62,503
      -537
      -1,085
      -124
      49
      -180
      -16
      -216
      194
       
      -40
      -2,310
      63,545
      88
      -20,831
      -94
      -5,475
      4,331
      -201
      -81
      36,038
       
      72
      3
      -1,658
      7
      10
      -603
      1
      5
      -7,359
      20,239
      -412
      190
      -842
      390
      429
      42
      -275
      -120
      -115
      -69
      39
      344
      -276
      -2,211
      -116
      -943
      -6,903
      -1,341
      346
      7,522
      41,063
      -298
      61
      16,143
      -12
      -592
      107
      -2
      -256
      96
      65
      32,375
      -212
      55
      -361
      1,050
      2
      86
      -324
      282
      -412
      11
      -105
      -175
      -44
      -125
      351
      11,592
      599
      -4,449
      -7
      1,385
      10,905
      -75
      -79
      145
      3,679
      -133
      574
      14
      -356
      7,483
      263
      39
      -426
      -38
      -753
      -33
      406
      7,816
      204
      -422
      470
      7
      -15
      7,907
      -112
      216
      7,026
      18,994
      257
      11
      249
      311
       
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 2 178,707
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 534,485 12,003,792 0.044526
2016 492,549 10,955,264 0.04496
2015 495,345 9,930,800 0.04988
2014 488,879 10,081,534 0.048493
2013 433,057 9,928,318 0.043618
2
Total of line 1, column (d) .....................
2
0.231477
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
0.046295
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,788,713
5
Multiply line 4 by line 3......................
5
545,758
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,419
7
Add lines 5 and 6........................
7
550,177
8
Enter qualifying distributions from Part XII, line 4,.............
8
588,525
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 4,419
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 4,419
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 4,419
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,168
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 13,168
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,749
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,420 RefundedBullet 11 4,329
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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (513) 632-4632

    Located atbulletPO BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    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 CO-TRUSTEE
    1     		45,827    
    PO BOX 1118 ML CN-OH-W10X
    CINCINNATI,OH452011118
    DONALD A FISHER II CO-TRUSTEE
    1     		44,542    
    PO BOX 1118 ML CN-OH-W10X
    CINCINNATI,OH452011118
    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
    11,867,316
    b
    Average of monthly cash balances.......................
    1b
    100,921
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,968,237
    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
    11,968,237
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    179,524
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,788,713
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    589,436
    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
    589,436
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,419
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,419
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    585,017
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    585,017
    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
    585,017
    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
    588,525
    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
    588,525
    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
    4,419
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    584,106
    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 7 585,017
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 577,778
    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$ 588,525
    a Applied to 2017, but not more than line 2a 577,778
    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..... 10,747
    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 ..........     		574,270
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CINCINNATI SYMPHONY ORCHESTRA
    ATTN MIKE VERONI
    1241 ELM ST
    CINCINNATI,OH45210     		NONE PC GENERAL OPERATING 577,778
    Total .................................bullet 3a 577,778
    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....     14 346,124  
    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 ............     		    18 178,707  
    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)..   524,831  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    524,831
    (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:
    NINA BROWNE PARKER CO-TR UW
    EIN:
    31-6202911
    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:
    NINA BROWNE PARKER CO-TR UW
    EIN:
    31-6202911
    Name of Bond End of Year Book Value End of Year Fair Market Value
    670700400 NUVEEN PREFERRED SEC 100,000 99,826
    31420B300 FEDERATED INST HI YL 170,000 167,341
    670678648 NUVEEN SHORT TERM BO    
    258620103 DOUBLELINE TOTAL RET 50,560 51,275

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    NINA BROWNE PARKER CO-TR UW
    EIN:
    31-6202911
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20825C104 CONOCOPHILLIPS 33,347 142,450
    718172109 PHILIP MORRIS INTL 29,886 75,930
    842587107 SOUTHERN CO 19,813 185,310
    92343V104 VERIZON COMMUNICATIO 107,217 271,620
    65339F101 NEXTERA ENERGY INC 35,825 582,475
    369550108 GENERAL DYNAMICS COR 53,665 54,819
    458140100 INTEL CORP 95,660 128,825
    963320106 WHIRLPOOL CORP    
    670346105 NUCOR CORP 34,171 40,728
    539830109 LOCKHEED MARTIN CORP 55,840 390,060
    30231G102 EXXON MOBIL CORP 17,559 211,830
    26078J100 DOWDUPONT INC    
    02209S103 ALTRIA GROUP INC 26,231 81,800
    110122108 BRISTOL MYERS SQUIBB 52,799 152,130
    713448108 PEPSICO INC 71,879 205,650
    437076102 HOME DEPOT INC 66,912 266,823
    17275R102 CISCO SYSTEMS INC 35,414 49,410
    69331C108 PG E CORP    
    81369Y605 FINANCIAL SELECT SEC 36,045 42,000
    26441C204 DUKE ENERGY HOLDING 79,227 287,580
    166764100 CHEVRON CORPORATION 81,292 296,500
    501044101 KROGER CO    
    742718109 PROCTER GAMBLE CO 71,646 497,520
    913017109 UNITED TECHNOLOGIES 43,642 95,564
    655844108 NORFOLK SOUTHN CORP 47,342 161,694
    98310W108 WYNDHAM WORLDWIDE CO 32,080 46,020
    036752103 ANTHEM INC 54,909 168,070
    037833100 APPLE INC 229,560 705,506
    244199105 DEERE CO. 88,160 168,680
    91324P102 UNITED HEALTH GROUP 192,863 325,980
    464287804 I SHARES S P SMALLC 150,136 195,378
    902973304 US BANCORP 82,353 276,700
    755111507 RAYTHEON COMPANY 58,191 176,571
    95040Q104 WELLTOWER INC 47,740 90,650
    00206R102 ATT INC 158,561 189,200
    002824100 ABBOTT LABORATORIES 41,578 209,175
    097023105 BOEING CO 87,309 247,306
    172062101 CINCINNATI FINL CORP 118,532 233,340
    191216100 COCA COLA COMPANY 59,428 108,880
    693506107 P P G INDS INC 51,755 59,255
    493267108 KEYCORP 32,724 53,520
    693475105 P N C FINANCIAL SERV 73,737 140,160
    594918104 MICROSOFT CORP 95,402 347,575
    58933Y105 MERCK AND CO INC 80,944 252,540
    46625H100 J P MORGAN CHASE CO 103,855 176,535
    78467Y107 MIDCAP SPDR TRUST SE 92,286 211,482
    88579Y101 3M CO 74,392 147,960
    369604103 GENERAL ELECTRIC CO    
    91913Y100 VALERO ENERGY CORP 41,323 85,240
    949746101 WELLS FARGO CO    
    464287739 ISHARES DOW JONES US 447,074 638,411
    854502101 STANLEY BLACK DECKER 39,922 93,867
    247361702 DELTA AIR LINES INC 34,728 41,702
    00287Y109 ABBVIE INC 76,278 227,160
    258620103 DOUBLELINE TOTAL RET    
    024835100 AMERICAN CAMPUS COMM 49,796 48,080
    149123101 CATERPILLAR INC 133,441 189,465
    478160104 JOHNSON JOHNSON 106,190 646,900
    717081103 PFIZER INC 34,505 70,782
    68389X105 ORACLE CORPORATION 54,476 77,042
    806857108 SCHLUMBERGER LTD    
    M22465104 CHECK POINT SOFTWARE    
    05946K101 BANCO BILBAO VIZCAYA    
    87184P109 SYSMEX CORP UNSPON A    
    40415F101 H D F C BK LTD A D R    
    015393101 ALFA LAVAL AB SWEDEN    
    02319V103 AMBEV SA SPN A D R    
    001317205 AIA GROUP LTD ADR    
    54338V101 LONZA GROUP AG UNSPO    
    780259107 ROYAL DUTCH SHELL A    
    056752108 BAIDU COM INC A D R    
    948596101 WEIBO CORP-SPON ADR    
    G29183103 EATON CORP PLC 26,828 41,575
    852234103 SQUARE INC A 59,957 61,950
    018805101 ALLIANZ SE A D R    
    466140100 JGC CORP UNSPONSORED    
    05530H100 BBA AVIATION PLC UNS    
    072743305 BAYERISCHE MOTOREN S    
    307305102 FANUC CORPORATION A    
    502441306 LVMH MOET HENNESSY A    
    577130776 MATTHEWS ASIA GROWTH    
    92826C839 VISA INC 49,027 68,804
    12637N204 CSL LIMITED A D R    
    404280406 HSBC HOLDINGS PLC SP    
    23304Y100 DBS GROUP HLDGS LTD    
    45662N103 INFINEON TECHNOLOGIE    
    049255706 ATLAS COPCO AB SPONS    
    35952Q106 FUCHS PETROLUB SE PR    
    56585A102 MARATHON PETROLEUM C    
    641069406 NESTLE SA SPONSORED    
    237545108 DASSAULT SYSTEMES SA    
    45104G104 ICICI BANK LTD A D R    
    88031M109 TENARIS SA ADR    
    87155N109 SYMRISE AG UNSPON A    
    501173207 KUBOTA LTD A D R    
    87974R208 TEMENOS GROUP AG SP    
    904767704 UNILEVER PLC SPSD AD    
    04530Y106 ASPEN PHARMACARE HL    
    02079K305 ALPHABET INC CL A 113,558 122,114
    136385101 CANADIAN NATURAL RES    
    89353D107 TRANSCANADA CORP    
    023135106 AMAZON.COM INC 46,049 52,077
    G1151C101 ACCENTURE PLC CL A 55,579 86,558
    H1467J104 CHUBB LTD 71,056 80,720
    06828M876 BARON EMERGING MARKE    
    803054204 SAP SE SPONSORED A D    
    631512209 NASPERS LTD N SPON A    
    23405X209 DAITO TRUST CONS SPN    
    874039100 TAIWAN SEMICONDUCTOR    
    502117203 LOREAL UNSPONSORED A    
    072730302 BAYER AG A D R    
    803866300 SASOL LTD SPONSORED    
    670108109 NOVOZYMES A S UNSPON    
    83569C102 SONOVA HOLDING UNSPO    
    771195104 ROCHE HOLDINGS LTD S    
    358029106 FRESENIUS MED AKTIEN    
    465562106 ITAU UNIBANCO HOLDIN    
    136375102 CANADIAN NATL RY CO    
    009126202 AIR LIQUIDE S A A D    
    398438408 GRIFOLS SA A D R    
    40052P107 GRUPO FIN BANORTE SP    
    92937A102 WPP PLC SPONSORED A    
    559222401 MAGNA INTL INC CL    
    87807B107 TC ENERGY CORP 48,615 51,790
    254687106 DISNEY WALT CO 135,387 130,320
    260557103 DOW INC 32,136 65,709
    26614N102 DUPONT DE NEMOURS IN 49,045 98,336

    TY 2018 InvestmentsOtherSchedule2
    Name:
    NINA BROWNE PARKER CO-TR UW
    EIN:
    31-6202911
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P650 TIAA CREF SHORT TERM AT COST 49,085 49,534

    TY 2018 OtherExpensesSchedule
    Name:
    NINA BROWNE PARKER CO-TR UW
    EIN:
    31-6202911
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 200 0   200
    ADR FEES 74 74   0


    TY 2018 OtherIncreasesSchedule
    Name:
    NINA BROWNE PARKER CO-TR UW
    EIN:
    31-6202911
    Description Amount
    ROUNDING ADJUSTMENT 5


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    NINA BROWNE PARKER CO-TR UW
    EIN:
    31-6202911
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEE 104 94   10


    TY 2018 TaxesSchedule
    Name:
    NINA BROWNE PARKER CO-TR UW
    EIN:
    31-6202911
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,086 1,086   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,051 0   0
    FEDERAL ESTIMATES - PRINCIPAL 13,168 0   0