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
CHARLES FRANKLIN METTEER TRUST
 
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

94-2672764
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$1,444,152J 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... 40,960 40,155  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,312
b Gross sales price for all assets on line 6a 529,758
7 Capital gain net income (from Part IV, line 2)... 41,312
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........ 82,272 81,467  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,454 22,008   2,445
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 1,160 0 0 1,160
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,849 1,171   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 29 19   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,492 23,198 0 3,615
25 Contributions, gifts, grants paid....... 75,000 75,000
26 Total expenses and disbursements. Add lines 24 and 25 102,492 23,198 0 78,615
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,220
b Net investment income (if negative, enter -0-) 58,269
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......... 11,466 78,297 78,297
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).......... 1,345,900 Click to see attachment1,258,216 1,365,855
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) 1,357,366 1,336,513 1,444,152
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........ 1,357,366 1,336,513
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)..... 1,357,366 1,336,513
31 Total liabilities and net assets/fund balances (see instructions). 1,357,366 1,336,513
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
1,357,366
2
Enter amount from Part I, line 27a .....................
2
-20,220
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
245
4
Add lines 1, 2, and 3 ..........................
4
1,337,391
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
878
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,336,513
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 30. AMERIPRISE FINL INC     2018-01-26
b 10. BOEING CO     2018-01-26
c 20. CISCO SYSTEMS INC   2016-10-12 2018-01-26
d 10. CITIGROUP INC   2014-06-10 2018-01-26
e 10. DIAGEO PLC - ADR   2017-12-15 2018-01-26
15. LAS VEGAS SANDS CORP   2015-06-22 2018-01-26
5. MCKESSON CORP   2014-02-06 2018-01-26
25. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-01-26
25. PNC FINANCIAL SERVICES GROUP   2015-05-28 2018-02-21
50. CISCO SYSTEMS INC   2016-10-12 2018-03-06
10. UNITEDHEALTH GROUP INC   2014-02-06 2018-03-06
50. AFFILIATED MANAGERS GROUP, INC COM   2009-02-27 2018-04-19
15. BAYER AG - ADR   2016-12-15 2018-04-19
10. CELANESE CORP     2018-04-19
10. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2018-04-19
5. ELI LILLY & CO COM   2016-10-03 2018-04-19
35. MANULIFE FINANCIAL CORP   2015-12-24 2018-04-19
10. MERCK & CO INC NEW   2016-04-27 2018-04-19
15. MICROSOFT CORP   2017-12-15 2018-04-19
25. SUNCOR ENERGY INC NEW F   2016-10-12 2018-04-19
10. TJX COMPANIES INC   2016-01-26 2018-04-19
10. UNION PACIFIC CORP   2008-09-30 2018-04-19
5. UNITED PARCEL SERVICE-CL B   2016-10-03 2018-04-19
5174.937 EATON VANCE GLOBAL MACRO - I     2018-05-31
25. ISHARES S&P MID-CAP 400 GROWTH   2016-02-16 2018-05-31
10. ISHARES S&P MID-CAP 400 VALUE   2017-06-08 2018-05-31
1723.844 MERGER FUND-INST #301     2018-05-31
283.733 MERGER FUND-INST #301   2017-06-08 2018-05-31
125. VANGUARD EUROPE PACIFIC ETF   2016-05-17 2018-05-31
681.238 VANGUARD INFLAT-PROT SECS-ADM 5119     2018-05-31
190. VANGUARD FTSE EMERGING MARKETS ETF   2017-03-16 2018-05-31
36.25 BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-15 2018-07-02
130. COMCAST CORP CLASS A     2018-07-12
35. MCKESSON CORP     2018-07-17
15. APPLE INC   2010-08-27 2018-07-24
20. MICROSOFT CORP   2008-02-06 2018-07-24
145. BAYER AG - ADR   2016-12-15 2018-07-30
50. CITIGROUP INC   2014-06-10 2018-08-08
10. PNC FINANCIAL SERVICES GROUP   2018-04-19 2018-08-08
35. AT & T INC   2018-02-21 2018-09-05
15. APPLE INC   2010-08-27 2018-09-05
5. BERSHIRE HATHAWAY INC.   2012-05-08 2018-09-05
10. CME GROUP INC   2016-03-16 2018-09-05
15. CVS HEALTH CORPORATION   2018-01-26 2018-09-05
35. CISCO SYSTEMS INC     2018-09-05
15. CITIGROUP INC   2014-06-10 2018-09-05
20. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2018-09-05
15. COMCAST CORP CLASS A   2014-06-10 2018-09-05
10. WALT DISNEY CO   2018-04-19 2018-09-05
10. EOG RESOURCES, INC   2018-04-19 2018-09-05
15. GILEAD SCIENCES INC   2017-03-24 2018-09-05
20. ISHARES S&P MID-CAP 400 GROWTH   2016-02-16 2018-09-05
25. ISHARES S&P MID-CAP 400 VALUE     2018-09-05
15. JPMORGAN CHASE & CO   2009-10-26 2018-09-05
10. LAM RESEARCH CORP COM   2018-07-24 2018-09-05
20. LAS VEGAS SANDS CORP   2018-07-27 2018-09-05
10. ELI LILLY & CO COM   2016-10-03 2018-09-05
60. MANULIFE FINANCIAL CORP   2015-12-24 2018-09-05
20. MERCK & CO INC NEW     2018-09-05
5. MICROSOFT CORP   2017-12-15 2018-09-05
15. MICROSOFT CORP   2008-02-06 2018-09-05
25. MONDELEZ INTERNATIONAL INC   2018-07-27 2018-09-05
332.226 NEUBERGER BERMAN LONG SH-INS #1830   2017-06-12 2018-09-05
15. NIKE INC CL B   2017-10-31 2018-09-05
10. PNC FINANCIAL SERVICES GROUP   2018-04-19 2018-09-05
50. ROCHE HOLDINGS LTD - ADR   2015-03-09 2018-09-05
486.618 T ROWE PR REAL ESTATE-I #432     2018-09-05
10. SCHLUMBERGER LTD   2016-10-03 2018-09-05
10. SCHLUMBERGER LTD   2018-04-19 2018-09-05
35. SUNCOR ENERGY INC NEW F   2016-10-12 2018-09-05
15. TARGET CORP   1981-12-02 2018-09-05
30. TOTAL S.A. - ADR   2017-08-09 2018-09-05
10. UNION PACIFIC CORP   2008-09-30 2018-09-05
10. UNITED PARCEL SERVICE-CL B   2016-10-12 2018-09-05
10. UNITEDHEALTH GROUP INC   2014-02-06 2018-09-05
600. VANGUARD BD INDEX FD INC     2018-09-05
90. VANGUARD REIT VIPER     2018-09-05
15. ZOETIS INC   2017-04-26 2018-09-05
15. EATON CORP PLC     2018-09-05
70. UBS GROUP AG   2018-01-26 2018-09-05
15. TE CONNECTIVITY LTD   2017-05-23 2018-09-05
80. FLEXTRONICS INTL LTD   2018-03-07 2018-09-05
5. BLACKROCK INC   2018-08-08 2018-12-14
35. CISCO SYSTEMS INC   2016-10-12 2018-12-14
105. SCHLUMBERGER LTD     2018-12-14
10. SCHLUMBERGER LTD   2018-04-19 2018-12-14
15. UNION PACIFIC CORP   2008-09-30 2018-12-14
881.489 BLACKROCK GL L/S CREDIT-K #1940   2015-11-30 2018-12-19
50000. CISCO SYSTEMS INC 4.450% 1/15/20   2010-06-03 2018-12-19
10. HAIN CELESTIAL GROUP INC   2015-12-24 2018-12-19
3352.77 NEUBERGER BERMAN LONG SH-INS #1830     2018-12-19
2282.566 T ROWE PR REAL ESTATE-I #432     2018-12-19
375. VANGUARD INTERMEDIATE TERM B     2018-12-19
35. AMERIPRISE FINL INC     2018-12-21
50. COMCAST CORP CLASS A   2014-06-10 2018-12-21
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 5,293   3,532 1,761
b 3,430   1,339 2,091
c 841   607 234
d 795   494 301
e 1,453   1,414 39
1,130   796 334
881   862 19
2,516   1,143 1,373
4,044   2,400 1,644
2,212   1,517 695
2,259   709 1,550
8,581   1,845 6,736
460   383 77
1,107   571 536
824   589 235
395   405 -10
658   540 118
590   564 26
1,447   1,299 148
966   703 263
829   695 134
1,377   358 1,019
550   546 4
46,109   46,411 -302
5,631   3,655 1,976
1,624   1,488 136
28,409   26,981 1,428
4,676   4,500 176
5,509   4,501 1,008
17,256   17,798 -542
8,455   7,632 823
60     60
4,469   3,532 937
4,717   5,880 -1,163
2,891   517 2,374
2,149   588 1,561
4,025   3,700 325
3,653   2,469 1,184
1,466   1,430 36
1,117   1,282 -165
3,392   517 2,875
1,059   408 651
1,736   966 770
1,099   1,222 -123
1,645   1,089 556
1,072   741 331
1,499   1,178 321
542   397 145
1,102   1,011 91
1,175   1,139 36
1,114   1,012 102
4,717   2,924 1,793
4,232   2,905 1,327
1,726   660 1,066
1,700   1,735 -35
1,268   1,422 -154
1,054   810 244
1,077   926 151
1,372   1,092 280
544   433 111
1,631   441 1,190
1,083   1,075 8
5,000   4,575 425
1,202   828 374
1,447   1,430 17
1,528   1,645 -117
14,000   13,691 309
608   790 -182
608   708 -100
1,381   984 397
1,335   17 1,318
1,836   1,544 292
1,529   358 1,171
1,242   1,089 153
2,679   709 1,970
46,882   48,285 -1,403
7,521   6,894 627
1,342   831 511
1,256   896 360
1,112   1,458 -346
1,358   1,142 216
1,093   1,474 -381
1,929   2,445 -516
1,622   1,062 560
4,138   7,233 -3,095
394   708 -314
2,169   536 1,633
9,000   9,168 -168
50,792   51,121 -329
170   415 -245
46,000   45,628 372
58,000   64,094 -6,094
30,363   32,407 -2,044
3,532   3,595 -63
1,707   1,323 384
      4,460
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       1,761
b       2,091
c       234
d       301
e       39
      334
      19
      1,373
      1,644
      695
      1,550
      6,736
      77
      536
      235
      -10
      118
      26
      148
      263
      134
      1,019
      4
      -302
      1,976
      136
      1,428
      176
      1,008
      -542
      823
      60
      937
      -1,163
      2,374
      1,561
      325
      1,184
      36
      -165
      2,875
      651
      770
      -123
      556
      331
      321
      145
      91
      36
      102
      1,793
      1,327
      1,066
      -35
      -154
      244
      151
      280
      111
      1,190
      8
      425
      374
      17
      -117
      309
      -182
      -100
      397
      1,318
      292
      1,171
      153
      1,970
      -1,403
      627
      511
      360
      -346
      216
      -381
      -516
      560
      -3,095
      -314
      1,633
      -168
      -329
      -245
      372
      -6,094
      -2,044
      -63
      384
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 41,312
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 78,557 1,598,493 0.049144
2016 79,703 1,544,508 0.051604
2015 80,725 1,644,743 0.049081
2014 82,484 1,724,782 0.047823
2013 69,901 1,667,375 0.041923
2
Total of line 1, column (d) .....................
2
0.239575
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
0.047915
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,597,743
5
Multiply line 4 by line 3......................
5
76,556
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
583
7
Add lines 5 and 6........................
7
77,139
8
Enter qualifying distributions from Part XII, line 4,.............
8
78,615
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 1 583
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........................... 3 583
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- ..... 5 583
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 967
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.............. 7 967
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 10 384
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet146 RefundedBullet 11 238
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)
    bulletCA
    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     		24,454    
    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
    1,577,954
    b
    Average of monthly cash balances.......................
    1b
    44,120
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,622,074
    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
    1,622,074
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,331
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,597,743
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    79,887
    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
    79,887
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    583
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    583
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    79,304
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    79,304
    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
    79,304
    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
    78,615
    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
    78,615
    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
    583
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    78,032
    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 79,304
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 72,764
    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...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 78,615
    a Applied to 2017, but not more than line 2a 72,764
    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..... 5,851
    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 ..........     		73,453
    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).)
    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
    Stanford University
    450 SERRA MALL
    STANFORD,CA94305     		NONE PC GENERAL GRANT SUPPORT 75,000
    Total .................................bullet 3a 75,000
    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 40,960  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 41,312  
    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)..   82,272  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    82,272
    (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:
    CHARLES FRANKLIN METTEER TRUST
    EIN:
    94-2672764
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,160     1,160

    TY 2018 GeneralExplanationAttachment
    Name:
    CHARLES FRANKLIN METTEER TRUST
    EIN:
    94-2672764
    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:
    CHARLES FRANKLIN METTEER TRUST
    EIN:
    94-2672764
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC/CA AT COST 2,853 10,356
    20030N101 COMCAST CORP CLASS A AT COST 2,381 3,065
    63872T885 ASG GLOBAL ALTERNATI AT COST 33,814 31,475
    921937827 VANGUARD BD INDEX FD AT COST 40,722 40,071
    12572Q105 CME GROUP INC AT COST 5,222 7,525
    848574109 SPIRIT AEROSYTSEMS H AT COST 2,285 3,605
    126650100 CVS/CAREMARK CORPORA AT COST 9,367 7,535
    254687106 WALT DISNEY CO AT COST 1,086 7,127
    375558103 GILEAD SCIENCES INC AT COST 3,603 3,753
    654106103 NIKE INC CL B AT COST 5,671 8,155
    867224107 SUNCOR ENERGY INC NE AT COST 6,484 6,573
    09260C703 BLACKROCK GL L/S CRE AT COST 46,291 43,269
    87234N765 TCW EMRG MKTS INCM-I AT COST 40,000 39,333
    00203H859 AQR MANAGED FUTURES AT COST 52,229 44,336
    437076102 HOME DEPOT INC AT COST 5,352 5,155
    464287655 ISHARES RUSSELL 2000 AT COST 60,638 51,552
    464287705 ISHARES S&P MIDCAP 4 AT COST 44,807 56,719
    609207105 MONDELEZ INTERNATION AT COST 7,549 7,005
    78463X863 SPDR DJ WILSHIRE INT AT COST 35,789 38,874
    921937819 VANGUARD INTERMEDIAT AT COST 198,206 192,251
    98978V103 ZOETIS INC AT COST 3,325 5,132
    037833100 APPLE COMPUTER INC C AT COST 3,272 14,985
    512807108 LAM RESEARCH CORP CO AT COST 3,470 2,723
    594918104 MICROSOFT CORP AT COST 5,290 18,283
    405217100 HAIN CELESTIAL GROUP AT COST 5,369 2,379
    H42097107 UBS GROUP AG AT COST 6,671 4,209
    4812C0803 JPMORGAN HIGH YIELD AT COST 31,981 30,212
    17275R102 CISCO SYSTEMS INC AT COST 6,513 9,749
    89151E109 TOTAL FINA ELF S.A. AT COST 6,912 7,305
    911312106 UNITED PARCEL SERVIC AT COST 7,349 6,827
    58933Y105 MERCK & CO INC NEW AT COST 3,937 6,113
    517834107 LAS VEGAS SANDS CORP AT COST 5,743 5,465
    150870103 CELANESE CORP AT COST 3,940 7,198
    172967424 CITIGROUP INC AT COST 4,661 4,946
    64128R608 NEUBERGER BERMAN LON AT COST 27,600 27,012
    097023105 BOEING COMPANY AT COST 1,815 4,838
    693475105 PNC FINANCIAL SERVIC AT COST 5,830 7,015
    907818108 UNION PACIFIC CORP AT COST 2,324 8,985
    26875P101 EOG RESOURCES, INC AT COST 6,026 4,797
    56501R106 MANULIFE FINANCIAL C AT COST 5,179 5,108
    87612E106 TARGET CORP AT COST 55 3,238
    084670702 BERSHIRE HATHAWAY IN AT COST 2,040 5,105
    779919307 T ROWE PR REAL ESTAT AT COST 15,465 13,664
    G29183103 EATON CORP PLC AT COST 5,050 5,493
    921943858 VANGUARD EUROPE PACI AT COST 59,883 66,595
    883556102 THERMO FISHER SCIENT AT COST 1,675 7,833
    91324P102 UNITEDHEALTH GROUP I AT COST 2,837 9,965
    46090F100 INVESCO OPTIMUM YIEL AT COST 27,510 26,373
    464287606 ISHARES S&P MIDCAP 4 AT COST 43,879 56,413
    H84989104 TE CONNECTIVITY LTD AT COST 5,064 5,672
    77958B402 T ROWE PRICE INST FL AT COST 13,298 12,796
    00206R102 AT & T INC AT COST 9,219 7,706
    277923264 EATON VANCE GLOB MAC AT COST 49,000 46,058
    47803M168 JOHN HANCOCK II-CURR AT COST 32,000 31,676
    Y2573F102 FLEXTRONICS INTL LTD AT COST 6,235 2,816
    285512109 ELECTRONIC ARTS INC AT COST 3,060 3,156
    532457108 ELI LILLY & CO COM AT COST 3,971 6,365
    771195104 ROCHE HOLDINGS LTD - AT COST 6,706 6,371
    872540109 TJX COS INC NEW AT COST 3,476 4,474
    464287804 ISHARES TR SMALLCAP AT COST 7,788 31,887
    46625H100 JPMORGAN CHASE & CO AT COST 3,999 8,298
    92206C409 VANGUARD S/T CORP BO AT COST 17,237 17,147
    922042858 VANGUARD EMERGING MA AT COST 56,942 65,913
    46434G103 ISHARES CORE MSCI EM AT COST 39,942 39,606
    192446102 COGNIZANT TECH SOLUT AT COST 6,688 7,618
    25243Q205 DIAGEO PLC - ADR AT COST 4,282 7,374
    09247X101 BLACKROCK INC AT COST 5,589 5,892
    31641Q763 FIDELITY NEW MRKTS I AT COST 73,770 69,336

    TY 2018 OtherDecreasesSchedule
    Name:
    CHARLES FRANKLIN METTEER TRUST
    EIN:
    94-2672764
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 260
    COST BASIS ADJUSTMENT 618


    TY 2018 OtherExpensesSchedule
    Name:
    CHARLES FRANKLIN METTEER TRUST
    EIN:
    94-2672764
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 10 0   10
    INVESTMENT EXPENSES-DIVIDEND I 19 19   0


    TY 2018 OtherIncreasesSchedule
    Name:
    CHARLES FRANKLIN METTEER TRUST
    EIN:
    94-2672764
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 245


    TY 2018 TaxesSchedule
    Name:
    CHARLES FRANKLIN METTEER TRUST
    EIN:
    94-2672764
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 508 508   0
    FEDERAL ESTIMATES - PRINCIPAL 678 0   0
    FOREIGN TAXES ON QUALIFIED FOR 240 240   0
    FOREIGN TAXES ON NONQUALIFIED 423 423   0