Form990-PF
Click to see attachment

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 01-01-2018 , and ending 12-31-2018
Name of foundation
NOLAN JAMES AND ELSIE CTR CHAR MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

37-6507345
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,797,691J 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... 51,824 49,833  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,982
b Gross sales price for all assets on line 6a 544,929
7 Capital gain net income (from Part IV, line 2)... 67,982
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,924 1,924  
12 Total. Add lines 1 through 11........ 121,730 119,739  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,024 20,268   6,756
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 995 0 0 995
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,837 984   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 128 128    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,984 21,380 0 7,751
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 130,984 21,380 0 107,751
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,254
b Net investment income (if negative, enter -0-) 98,359
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.............      
2 Savings and temporary cash investments......... 101,609 185,746 185,746
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,622,684 Click to see attachment1,526,450 1,611,945
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,724,293 1,712,196 1,797,691
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,724,293 1,712,196
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,724,293 1,712,196
31 Total liabilities and net assets/fund balances (see instructions). 1,724,293 1,712,196
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,724,293
2
Enter amount from Part I, line 27a .....................
2
-9,254
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,715,039
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,843
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,712,196
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 45. COCA COLA CO   2015-06-19 2018-02-22
b 30. DOMINION RES INC VA   2013-09-19 2018-02-22
c 48. INTEL CORP   2016-06-28 2018-02-22
d 10. NESTLE S.A. REGISTERED SHARES - ADR     2018-02-22
e 17. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-04-05
7. BRITISH AMERICAN TOBACCO P.L.C - ADR   2013-09-19 2018-04-05
68. INTEL CORP     2018-04-05
5. MICROSOFT CORP   2016-06-28 2018-04-05
3. NEXTERA ENERGY INC   2016-06-28 2018-04-05
18. TELENOR ASA - ADR   2013-09-19 2018-04-05
9. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2013-09-19 2018-05-17
23. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-05-17
53. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
33. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
26. LYONDELLBASELL INDU-CL A     2018-05-17
13. AT & T INC   2017-09-26 2018-06-14
5. ANALOG DEVICES INC   2018-02-22 2018-06-14
10. CISCO SYSTEMS INC     2018-06-14
27. EXXON MOBIL CORPORATION     2018-06-14
26. LVMH MOET HENNESSY UNSP ADR - ADR   2014-02-28 2018-06-14
16. MICROSOFT CORP     2018-06-14
6. NOVARTIS AG - ADR   2014-11-14 2018-06-14
22. PUBLIC SVC ENTERPRISE GROUP INC   2013-09-19 2018-06-14
16. ROCHE HOLDINGS LTD - ADR   2013-09-19 2018-06-14
21. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-06-14
.4734 FERGUSON PLC-ADR   2017-06-30 2018-06-20
53. NTT DOCOMO, INC. - ADR   2016-05-23 2018-08-23
3. NEXTERA ENERGY INC   2016-06-28 2018-08-23
87. TELENOR ASA - ADR   2013-09-19 2018-08-23
26. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
1437.212 BLACKROCK GL L/S CREDIT-K #1940   2015-10-23 2018-08-30
12554.778 FEDERATED STRAT VAL DIV FD IS 662   2012-01-19 2018-08-30
145. ISHARES TR RUSSELL MIDCAP GROWTH   2012-11-14 2018-08-30
221. ISHARES CORE S&P MIDCAP ETF     2018-08-30
11485.715 WFA SHRT TRM HI YLD-INS #3170     2018-08-30
2848.934 WELLS FARGO ADV S/T MUNI-INS 3161   2016-04-19 2018-08-30
32. ELI LILLY & CO COM   2016-12-20 2018-09-26
9. ELI LILLY & CO COM   2018-08-29 2018-09-26
23. TORONTO DOMINION BK ONT COM NEW   2018-08-29 2018-09-26
19. TORONTO DOMINION BK ONT COM NEW     2018-09-26
2500. WELLS FARGO ADV S/T MUNI-INS 3161   2016-04-19 2018-09-27
110. AT & T INC     2018-10-05
34. AT & T INC   2017-12-13 2018-10-05
6. AMGEN INC   2017-04-05 2018-10-05
5. AMGEN INC   2018-08-29 2018-10-05
34. ANALOG DEVICES INC     2018-10-05
38. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2018-10-05
74. AXA - ADR     2018-10-05
55. AXA - ADR   2018-08-29 2018-10-05
75. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2013-09-19 2018-10-05
59. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2018-08-29 2018-10-05
16. BANK N S HALIFAX   2018-08-29 2018-10-05
22. BANK N S HALIFAX   2013-09-19 2018-10-05
19. BRITISH AMERICAN TOBACCO P.L.C - ADR   2013-09-19 2018-10-05
25. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-08-29 2018-10-05
32. CVS HEALTH CORPORATION     2018-10-05
12. CHEVRON CORP   2013-09-19 2018-10-05
43. CISCO SYSTEMS INC   2014-02-28 2018-10-05
50. CISCO SYSTEMS INC   2018-08-29 2018-10-05
87. COMPASS GROUP PLC ADR     2018-10-05
63. COMPASS GROUP PLC ADR   2018-08-29 2018-10-05
48. DOWDUPONT INC     2018-10-05
14. DUKE ENERGY HOLDING CORP. COM     2018-10-05
11. DUKE ENERGY HOLDING CORP. COM   2018-08-29 2018-10-05
49. EXXON MOBIL CORPORATION     2018-10-05
183. FERGUSON PLC-ADR   2018-08-29 2018-10-05
246. FERGUSON PLC-ADR     2018-10-05
41. GILEAD SCIENCES INC   2018-09-26 2018-10-05
32. HASBRO INC     2018-10-05
53. ING GROEP N.V. - ADR   2018-08-29 2018-10-05
151.99817 ING GROEP N.V. - ADR   2017-04-05 2018-10-05
5.00183 ING GROEP N.V. - ADR   2017-04-05 2018-10-05
300. ISHARES CORE S&P SMALL-CAP E   2018-08-30 2018-10-05
5. JPMORGAN CHASE & CO   2016-05-20 2018-10-05
26. JPMORGAN CHASE & CO     2018-10-05
142. JAPAN TOBACCO INC-UNSPON ADR     2018-10-05
32. PHILIPS ELECTRONICS - NY SHR ADR     2018-10-05
24. PHILIPS ELECTRONICS - NY SHR ADR   2018-08-29 2018-10-05
18. LVMH MOET HENNESSY UNSP ADR - ADR   2018-08-29 2018-10-05
23. LVMH MOET HENNESSY UNSP ADR - ADR     2018-10-05
15. LAS VEGAS SANDS CORP   2018-08-29 2018-10-05
21. LAS VEGAS SANDS CORP   2013-09-19 2018-10-05
5. LOCKHEED MARTIN CORP   2018-08-29 2018-10-05
6. LOCKHEED MARTIN CORP   2013-09-19 2018-10-05
27. MERCK & CO INC NEW     2018-10-05
20. MERCK & CO INC NEW   2018-08-29 2018-10-05
19. MICROSOFT CORP   2013-09-19 2018-10-05
16. MICROSOFT CORP   2018-08-29 2018-10-05
90. MONDELEZ INTERNATIONAL INC     2018-10-05
30. NTT DOCOMO, INC. - ADR   2018-08-29 2018-10-05
34. NTT DOCOMO, INC. - ADR     2018-10-05
24. NESTLE S.A. REGISTERED SHARES - ADR   2013-09-19 2018-10-05
19. NESTLE S.A. REGISTERED SHARES - ADR   2018-08-29 2018-10-05
8. NEXTERA ENERGY INC   2018-08-29 2018-10-05
9. NEXTERA ENERGY INC     2018-10-05
14.00012 NOVARTIS AG - ADR     2018-10-05
6.99988 NOVARTIS AG - ADR   2014-11-14 2018-10-05
26. NOVARTIS AG - ADR   2018-08-29 2018-10-05
38. PFIZER INC   2018-08-29 2018-10-05
51. PFIZER INC   2013-09-19 2018-10-05
40. PHILIP MORRIS INTERNATIONAL IN   2013-09-19 2018-10-05
19. PUBLIC SVC ENTERPRISE GROUP INC   2017-09-26 2018-10-05
16. PUBLIC SVC ENTERPRISE GROUP INC   2018-08-29 2018-10-05
101. PUBLICIS GROUPE S.A. - ADR   2017-12-13 2018-10-05
13. QUALCOMM INC   2018-08-29 2018-10-05
17. QUALCOMM INC   2016-12-20 2018-10-05
48. RECKITT BENCKIS/S ADR   2013-09-19 2018-10-05
112. ROCHE HOLDINGS LTD - ADR   2013-09-19 2018-10-05
35. ROYAL DUTCH SHELL PLC ADR   2013-09-19 2018-10-05
40. SANOFI-ADR     2018-10-05
31. SIEMENS AG - SPONSORED ADR     2018-10-05
26. SIEMENS AG - SPONSORED ADR   2018-08-29 2018-10-05
11. SNAP ON INC     2018-10-05
260. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2018-10-05
33. TORONTO DOMINION BK ONT COM NEW   2015-02-20 2018-10-05
14. TOTAL S.A. - ADR   2018-08-29 2018-10-05
18. TOTAL S.A. - ADR   2013-09-19 2018-10-05
44. TRANSCANADA CORP     2018-10-05
15. UNILEVER N.V. - ADR   2018-08-29 2018-10-05
21. UNILEVER N.V. - ADR   2013-09-19 2018-10-05
200. VANGUARD REIT VIPER   2015-11-23 2018-10-05
79. VEOLIA ENVIRONNEMENT ADR     2018-10-05
11. VEOLIA ENVIRONNEMENT ADR   2016-10-07 2018-10-05
68. VERIZON COMMUNICATIONS     2018-10-05
42. COCA-COLA EUROPEAN PARTNERS   2018-08-29 2018-10-05
52. COCA-COLA EUROPEAN PARTNERS     2018-10-05
98. NIELSEN HLDGS PLC     2018-10-05
39. PENTAIR PLC     2018-10-05
4. PHILIP MORRIS INTERNATIONAL IN   2018-06-14 2018-10-26
7. PHILIP MORRIS INTERNATIONAL IN   2013-09-19 2018-10-26
39. COMPASS GROUP PLC ADR   2015-02-20 2018-11-20
12. EXXON MOBIL CORPORATION   2018-08-29 2018-11-20
5. JPMORGAN CHASE & CO   2016-05-20 2018-11-20
24. SIEMENS AG - SPONSORED ADR     2018-11-20
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,960   1,827 133
b 2,213   1,893 320
c 2,210   1,486 724
d 803   710 93
e 438   445 -7
417   379 38
3,429   1,923 1,506
462   246 216
485   381 104
416   418 -2
235   220 15
600   603 -3
2,827   3,258 -431
822   667 155
3,000   2,512 488
424   507 -83
508   444 64
446   236 210
2,208   2,760 -552
1,804   967 837
1,622   755 867
456   562 -106
1,142   744 398
423   528 -105
1,467   1,343 124
4   3 1
1,345   1,294 51
517   381 136
1,686   2,020 -334
2,369   2,045 324
14,947   14,976 -29
73,571   60,137 13,434
19,785   8,674 11,111
45,192   22,878 22,314
91,656   92,460 -804
28,062   28,404 -342
3,411   2,353 1,058
959   947 12
1,403   1,405 -2
1,159   868 291
24,550   24,925 -375
3,745   4,094 -349
1,157   1,285 -128
1,227   981 246
1,022   993 29
2,976   3,236 -260
3,312   4,005 -693
2,023   2,110 -87
1,504   1,426 78
1,612   1,831 -219
1,268   1,395 -127
932   938 -6
1,282   1,276 6
855   1,030 -175
1,124   1,249 -125
2,537   2,517 20
1,501   1,507 -6
2,084   944 1,140
2,423   2,374 49
1,850   1,599 251
1,340   1,396 -56
3,044   3,341 -297
1,131   1,102 29
888   883 5
4,183   4,086 97
1,438   1,482 -44
1,934   1,585 349
3,139   3,117 22
3,246   3,117 129
672   741 -69
1,928   2,282 -354
63   75 -12
25,062   26,970 -1,908
576   320 256
2,994   2,894 100
1,815   2,352 -537
1,363   1,097 266
1,022   1,092 -70
1,184   1,304 -120
1,513   826 687
889   992 -103
1,244   1,376 -132
1,742   1,615 127
2,090   782 1,308
1,928   1,617 311
1,428   1,373 55
2,133   638 1,495
1,797   1,786 11
3,814   3,821 -7
777   784 -7
881   823 58
1,957   1,676 281
1,549   1,590 -41
1,365   1,361 4
1,536   1,004 532
1,199   1,118 81
599   656 -57
2,226   2,172 54
1,701   1,577 124
2,282   1,471 811
3,360   3,636 -276
999   884 115
842   834 8
1,540   1,733 -193
933   909 24
1,220   1,115 105
850   687 163
3,452   3,699 -247
2,383   2,324 59
1,750   2,131 -381
1,880   1,980 -100
1,577   1,725 -148
1,989   1,849 140
2,141   2,248 -107
1,969   1,419 550
892   900 -8
1,147   1,023 124
1,812   2,105 -293
806   876 -70
1,129   850 279
15,679   15,309 370
1,548   1,687 -139
215   242 -27
3,735   3,712 23
1,879   1,764 115
2,326   1,970 356
2,652   3,538 -886
1,686   1,747 -61
358   322 36
626   636 -10
824   710 114
934   964 -30
547   320 227
1,355   1,369 -14
      12,882
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       133
b       320
c       724
d       93
e       -7
      38
      1,506
      216
      104
      -2
      15
      -3
      -431
      155
      488
      -83
      64
      210
      -552
      837
      867
      -106
      398
      -105
      124
      1
      51
      136
      -334
      324
      -29
      13,434
      11,111
      22,314
      -804
      -342
      1,058
      12
      -2
      291
      -375
      -349
      -128
      246
      29
      -260
      -693
      -87
      78
      -219
      -127
      -6
      6
      -175
      -125
      20
      -6
      1,140
      49
      251
      -56
      -297
      29
      5
      97
      -44
      349
      22
      129
      -69
      -354
      -12
      -1,908
      256
      100
      -537
      266
      -70
      -120
      687
      -103
      -132
      127
      1,308
      311
      55
      1,495
      11
      -7
      -7
      58
      281
      -41
      4
      532
      81
      -57
      54
      124
      811
      -276
      115
      8
      -193
      24
      105
      163
      -247
      59
      -381
      -100
      -148
      140
      -107
      550
      -8
      124
      -293
      -70
      279
      370
      -139
      -27
      23
      115
      356
      -886
      -61
      36
      -10
      114
      -30
      227
      -14
       
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 67,982
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 107,591 1,942,266 0.055395
2016 107,425 1,890,179 0.056833
2015 108,304 1,963,869 0.055148
2014 150,275 2,091,460 0.071852
2013 11,384 2,092,689 0.00544
2
Total of line 1, column (d) .....................
2
0.244668
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
0.048934
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,955,480
5
Multiply line 4 by line 3......................
5
95,689
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
984
7
Add lines 5 and 6........................
7
96,673
8
Enter qualifying distributions from Part XII, line 4,.............
8
107,751
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 1 984
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........................... 3 984
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- ..... 5 984
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,385
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,385
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 10 401
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet246 RefundedBullet 11 155
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)
    bulletAK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    Wells Fargo Bank NA TRUSTEE
    1     		27,024    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,866,288
    b
    Average of monthly cash balances.......................
    1b
    118,971
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,985,259
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,985,259
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,779
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,955,480
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    97,774
    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
    97,774
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    984
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    984
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    96,790
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    96,790
    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
    96,790
    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
    107,751
    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
    107,751
    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
    984
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    106,767
    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 96,790
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 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...... 101,000
    fTotal of lines 3a through e........ 101,000
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 107,751
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 96,790
    e Remaining amount distributed out of corpus 10,961
    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 5 111,961
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		111,961
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 101,000
    e Excess from 2018.... 10,961
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    The City & Borough of Wrangell Alaska
    PO BOX 531
    WRANGELL,AK99929     		NONE PC GENERAL OPERATING 100,000
    Total .................................bullet 3a 100,000
    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 51,824  
    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 67,982  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 1,924  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   121,730  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    121,730
    (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:
    NOLAN JAMES AND ELSIE CTR CHAR MAIN
    EIN:
    37-6507345
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    TY 2018 GeneralExplanationAttachment
    Name:
    NOLAN JAMES AND ELSIE CTR CHAR MAIN
    EIN:
    37-6507345
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    NOLAN JAMES AND ELSIE CTR CHAR MAIN
    EIN:
    37-6507345
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    20449X401 COMPASS GROUP PLC AD AT COST 1,634 1,923
    756255204 RECKITT BENCKIS/S AD AT COST 1,159 1,226
    09258N505 BLACKROCK GL L/S CRE      
    031162100 AMGEN INC AT COST 1,471 1,752
    032654105 ANALOG DEVICES INC AT COST 2,457 2,489
    539830109 LOCKHEED MARTIN CORP AT COST 1,174 2,357
    25746U109 DOMINION RES INC VA      
    66987V109 NOVARTIS AG - ADR AT COST 3,750 4,119
    74463M106 PUBLICIS GROUPE S.A. AT COST 1,487 1,260
    46625H100 JPMORGAN CHASE & CO AT COST 1,325 2,148
    94987W752 WFA SHRT TRM HI YLD-      
    744573106 PUBLIC SVC ENTERPRIS AT COST 1,086 1,614
    191216100 COCA COLA CO      
    110448107 BRITISH AMERICAN TOB AT COST 2,060 1,211
    471105205 JAPAN TOBACCO INC-UN AT COST 1,879 1,469
    G6518L108 NIELSEN HLDGS PLC AT COST 2,292 2,006
    064149107 BANK OF NOVA SCOTIA AT COST 1,914 1,646
    780259206 ROYAL DUTCH SHELL PL AT COST 1,969 1,748
    202712600 COMMONWEALTH BK AUS-      
    00206R102 AT & T INC AT COST 4,061 3,568
    31502A105 WOSELEY PLC-ADR      
    464287481 ISHARES TR RUSSELL M AT COST 21,834 41,504
    74253Q580 PRINCIPAL INV R/E SE      
    17275R102 CISCO SYSTEMS INC AT COST 1,779 3,510
    891160509 TORONTO DOMINION BK AT COST 1,172 1,392
    G7S00T104 PENTAIR PLC AT COST 1,316 1,247
    62942M201 NTT DOCOMO, INC. - A AT COST 1,318 1,246
    500472303 KONINKLIJKE PHILIPS AT COST 1,446 1,720
    166764100 CHEVRON CORP AT COST 1,354 1,197
    92334N103 VEOLIA ENVIRONNEMENT AT COST 1,492 1,592
    502441306 LVMH MOET HENNESSY U AT COST 1,272 2,163
    89353D107 TRANSCANADA CORP AT COST 2,364 1,928
    464287507 ISHARES TR S & P MID AT COST 47,225 81,369
    65339F101 NEXTERA ENERGY INC AT COST 1,453 2,433
    902641646 E-TRACS ALERIAN MLP AT COST 37,033 23,724
    74925K581 ROBECO BP LNG/SHRT R AT COST 80,628 80,599
    957663701 WESTERN ASSET INTERM AT COST 218,010 211,676
    532457108 ELI LILLY & CO COM      
    747525103 QUALCOMM INC AT COST 1,639 1,423
    904784709 UNILEVER N.V. - ADR AT COST 1,296 1,722
    458140100 INTEL CORP      
    517834107 LAS VEGAS SANDS CORP AT COST 1,888 1,666
    594918104 MICROSOFT CORP AT COST 1,041 3,149
    771195104 ROCHE HOLDINGS LTD - AT COST 3,051 3,015
    26441C204 DUKE ENERGY HOLDING AT COST 2,115 2,503
    H84989104 TE CONNECTIVITY LTD      
    256210105 DODGE & COX INCOME F AT COST 174,149 173,184
    718172109 PHILIP MORRIS INTERN AT COST 1,914 1,602
    949921654 WELLS FARGO ADV S/T      
    683974604 OPPENHEIMER DEVELOPI AT COST 75,650 86,552
    464287309 ISHARES SP 500 GROWT AT COST 118,006 159,710
    044820504 ASHMORE EMERG MKTS C AT COST 14,013 11,934
    054536107 AXA ADR AT COST 2,667 2,417
    717081103 PFIZER INC AT COST 2,221 3,361
    314172560 FEDERATED STRAT VAL AT COST 150,078 163,811
    89151E109 TOTAL FINA ELF S.A. AT COST 1,466 1,409
    30231G102 EXXON MOBIL CORPORAT AT COST 2,453 2,182
    055262505 BASF AG AT COST 2,540 2,040
    456837103 ING GROEP N.V. - ADR AT COST 2,832 1,908
    87944W105 TELENOR ASA - ADR      
    G25839104 COCA-COLA EUROPEAN P AT COST 3,123 3,760
    641069406 NESTLE S.A. REGISTER AT COST 2,654 3,076
    315920702 FID ADV EMER MKTS IN      
    464287804 ISHARES TR SMALLCAP AT COST 110,601 116,111
    63872T885 ASG GLOBAL ALTERNATI AT COST 55,462 51,644
    880208400 TEMPLETON GLOBAL BON AT COST 28,981 26,376
    922908553 VANGUARD REIT VIPER AT COST 61,731 59,656
    126650100 CVS/CAREMARK CORPORA AT COST 2,133 1,835
    418056107 HASBRO INC AT COST 2,625 2,275
    826197501 SIEMENS AG - ADR AT COST 1,254 1,458
    58933Y105 MERCK & CO INC NEW AT COST 2,378 3,133
    80105N105 SANOFI-AVENTIS - ADR AT COST 1,717 1,563
    N53745100 LYONDELLBASELL INDU-      
    94988V340 WF SHRT-TRM MUNI BND AT COST 31,316 30,939
    609207105 MONDELEZ INTERNATION AT COST 3,282 3,162
    31641Q763 FIDELITY NEW MRKTS I AT COST 57,080 53,816
    060505104 BANK AMER CORP AT COST 1,613 1,454
    26078J100 DOWDUPONT INC AT COST 2,873 2,246
    09260C703 BLACKROCK GL L/S CRE AT COST 55,739 51,352
    375558103 GILEAD SCIENCES INC AT COST 3,343 2,815
    92343V104 VERIZON COMMUNICATIO AT COST 3,803 3,879
    833034101 SNAP ON INC AT COST 2,191 2,034
    74256W568 PRINCIPAL REAL EST S AT COST 76,757 71,964
    31502A204 FERGUSON PLC-ADR AT COST 2,324 2,389
    03524A108 ANHEUSER-BUSCH INBEV AT COST 3,145 2,106
    86562M209 SUMITOMO TRUST AND B AT COST 1,892 1,478

    TY 2018 OtherDecreasesSchedule
    Name:
    NOLAN JAMES AND ELSIE CTR CHAR MAIN
    EIN:
    37-6507345
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 541
    PY RETURN OF CAPITAL ADJUSTMENT 2,178
    COST BASIS ADJUSTMENT 124


    TY 2018 OtherExpensesSchedule
    Name:
    NOLAN JAMES AND ELSIE CTR CHAR MAIN
    EIN:
    37-6507345
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 128 128   0


    TY 2018 OtherIncomeSchedule2
    Name:
    NOLAN JAMES AND ELSIE CTR CHAR MAIN
    EIN:
    37-6507345
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 1,924 1,924  


    TY 2018 TaxesSchedule
    Name:
    NOLAN JAMES AND ELSIE CTR CHAR MAIN
    EIN:
    37-6507345
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 921 921   0
    FEDERAL TAX PAYMENT - PRIOR YE 468 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,385 0   0
    FOREIGN TAXES ON NONQUALIFIED 63 63   0