Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
HENRICH L TRUST FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

37-6283098
B Telephone number (see instructions)

(205) 420-7753
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$2,088,546J 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... 53,114 53,101  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,418
b Gross sales price for all assets on line 6a 666,513
7 Capital gain net income (from Part IV, line 2)... 24,418
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........ 77,532 77,519  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,828 23,828   0
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 900 0 0 900
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,341 1,358   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 2,385 2,370   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,454 27,556 0 915
25 Contributions, gifts, grants paid....... 112,044 112,044
26 Total expenses and disbursements. Add lines 24 and 25 149,498 27,556 0 112,959
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -71,966
b Net investment income (if negative, enter -0-) 49,963
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............. 18    
2 Savings and temporary cash investments......... 26,174 20,701 20,701
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)....... 1,047,575    
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).......... 1,104,341 Click to see attachment2,087,765 2,067,845
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) 2,178,108 2,108,466 2,088,546
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........ 2,178,108 2,108,466
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)..... 2,178,108 2,108,466
31 Total liabilities and net assets/fund balances (see instructions). 2,178,108 2,108,466
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
2,178,108
2
Enter amount from Part I, line 27a .....................
2
-71,966
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,324
4
Add lines 1, 2, and 3 ..........................
4
2,108,466
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,108,466
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 .5693 BECTON DICKINSON AND COMPANY   2018-01-02 2018-01-12
b 4. AMN HEALTHCARE SVCS INC   2014-03-11 2018-01-26
c 15. BUILDERS FIRSTSOURCE INC   2016-12-09 2018-01-26
d 9. CARRIZO OIL & GAS INC   2016-03-21 2018-01-26
e 5. CHESAPEAKE UTILS CORP   2016-02-05 2018-01-26
5. COHERENT INC   2016-03-18 2018-01-26
6. COLUMBIA PROPERTY TRUST INC   2016-03-23 2018-01-26
4. DELEK US HOLDINGS INC   2015-12-22 2018-01-26
11. EPR PPTYS COM SH BEN INT   2015-04-30 2018-01-26
5. EAGLE BANCORP INC MD   2015-10-07 2018-01-26
7. FIVE BELOW   2017-06-21 2018-01-26
8. GLOBUS MEDICAL INC A   2015-09-16 2018-01-26
13. HUNTSMAN CORP   2015-11-12 2018-01-26
2. IDACORP INC   2017-01-27 2018-01-26
4. INTEGRATED DEVICE TECHNOLOGY INC   2015-01-07 2018-01-26
11.51 INVITATION HOMES INC   2017-01-25 2018-01-26
56.49 INVITATION HOMES INC   2017-04-10 2018-01-26
9. OMNICELL INC   2016-01-05 2018-01-26
2. ON ASSIGNMENT INC   2017-05-23 2018-01-26
2. OXFORD INDUSTRIES INC   2016-09-29 2018-01-26
6. RADIAN GROUP INC   2014-06-24 2018-01-26
2. RYMAN HOSPITALITY PPTYS INC   2015-01-21 2018-01-26
5. SKYWEST INC   2015-10-14 2018-01-26
4. THOR INDS INC   2016-06-08 2018-01-26
12. HORIZON PHARMA PLC   2016-08-10 2018-01-26
148.596 TCW CORE FXD INCM-I   2018-01-31 2018-02-13
6715.046 TCW CORE FXD INCM-I   2017-02-01 2018-02-13
21335.744 VANGUARD TOT BD MKT IDX-ADM   2017-02-01 2018-02-14
1519.376 VANGUARD TOT BD MKT IDX-ADM   2018-01-31 2018-02-14
4. BECTON DICKINSON AND COMPANY   2018-01-02 2018-02-21
4. ALLETE INC   2017-04-21 2018-03-08
8. BOYD GAMING CORP COM   2016-03-23 2018-03-08
13. BUILDERS FIRSTSOURCE INC   2016-12-15 2018-03-08
11. EPR PPTYS COM SH BEN INT   2016-11-07 2018-03-08
5. EMERGENT BIOSOLUTIONS INC COM   2015-07-17 2018-03-08
21. GLOBUS MEDICAL INC A   2017-02-13 2018-03-08
6. KORN FERRY INTL   2014-03-11 2018-03-08
4. MICROSEMI CORP COM   2014-03-11 2018-03-08
3. OXFORD INDUSTRIES INC   2016-10-07 2018-03-08
13. RADIAN GROUP INC   2014-06-24 2018-03-08
14. RYMAN HOSPITALITY PPTYS INC   2016-03-29 2018-03-08
6. SUPERNUS PHARMACEUTICALS INC   2015-11-13 2018-03-08
3. WINTRUST FINL CORP   2014-03-11 2018-03-08
11. ARRIS INTERNATIONAL PLC   2014-06-06 2018-03-08
3. TRINSEO SA   2016-07-22 2018-03-08
4943.28 M F S BOND FUND-I   2016-03-30 2018-03-21
.57 M F S BOND FUND-I   2016-04-01 2018-03-21
17.55 M F S BOND FUND-I   2016-05-02 2018-03-21
17.73 M F S BOND FUND-I   2016-06-01 2018-03-21
74.89 M F S BOND FUND-I   2016-06-08 2018-03-21
17.66 M F S BOND FUND-I   2016-07-01 2018-03-21
17.53 M F S BOND FUND-I   2016-08-01 2018-03-21
17.6 M F S BOND FUND-I   2016-09-01 2018-03-21
17.74 M F S BOND FUND-I   2016-10-03 2018-03-21
18.43 M F S BOND FUND-I   2016-11-01 2018-03-21
19. M F S BOND FUND-I   2016-12-01 2018-03-21
16.63 M F S BOND FUND-I   2017-01-03 2018-03-21
15.95 M F S BOND FUND-I   2017-02-01 2018-03-21
15.87 M F S BOND FUND-I   2017-03-01 2018-03-21
15.6 M F S BOND FUND-I   2017-04-03 2018-03-21
14.94 M F S BOND FUND-I   2017-05-01 2018-03-21
14.88 M F S BOND FUND-I   2017-06-01 2018-03-21
14.92 M F S BOND FUND-I   2017-07-03 2018-03-21
15.27 M F S BOND FUND-I   2017-08-01 2018-03-21
15.26 M F S BOND FUND-I   2017-09-01 2018-03-21
1.02 M F S BOND FUND-I   2017-09-29 2018-03-21
14.33 M F S BOND FUND-I   2017-10-02 2018-03-21
14.8 M F S BOND FUND-I   2017-10-31 2018-03-21
14.88 M F S BOND FUND-I   2017-11-30 2018-03-21
13.96 M F S BOND FUND-I   2017-12-29 2018-03-21
14.17 M F S BOND FUND-I   2018-01-31 2018-03-21
14.48 M F S BOND FUND-I   2018-02-28 2018-03-21
14.879 M F S BOND FUND-I   2017-11-30 2018-03-21
13.958 M F S BOND FUND-I   2017-12-29 2018-03-21
14.17 M F S BOND FUND-I   2018-01-31 2018-03-21
14.481 M F S BOND FUND-I   2018-02-28 2018-03-21
13. BLOOMIN' BRANDS INC   2015-09-02 2018-03-27
7. DELEK US HOLDINGS INC   2015-12-24 2018-03-27
5. INTEGRA LIFESCIENCES HOLDING CORP   2017-02-17 2018-03-27
32. MICROSEMI CORP COM   2015-11-30 2018-03-27
4. ON ASSIGNMENT INC   2017-05-23 2018-03-27
4. U.S. CONCRETE INC   2015-04-29 2018-03-27
4. AMERICAN TOWER CORP-CL A   2013-03-12 2018-03-28
23. MEDNAX INC   2015-09-16 2018-03-28
7. TJX COMPANIES INC   2017-02-14 2018-03-28
4. AMN HEALTHCARE SVCS INC   2014-03-11 2018-04-24
16. EURONET WORLDWIDE INC   2014-11-13 2018-04-24
4. GRAND CANYON ED INC COM   2015-01-21 2018-04-24
4. NETGEAR INC RESTR   2017-10-23 2018-04-24
5. SKYWEST INC   2016-01-25 2018-04-24
3. TRINSEO SA   2016-07-22 2018-04-24
19. ACTIVISION BLIZZARD INC   2013-03-12 2018-06-28
4. AGILENT TECHNOLOGIES INC   2013-03-12 2018-06-28
3. ANSYS INC   2015-09-16 2018-06-28
3. ARROW ELECTRONICS INC   2017-08-24 2018-06-28
2. AUTODESK INC COM   2013-03-12 2018-06-28
111.42976 BAIRD AGGREGATE BOND FUND - IS   2018-02-14 2018-06-28
2250.73824 BAIRD AGGREGATE BOND FUND - IS   2018-02-14 2018-06-28
2. BIO RAD LABS INC CL A   2013-03-12 2018-06-28
3. BOSTON PPTYS INC   2013-03-12 2018-06-28
6. CBRE GROUP INC   2013-03-12 2018-06-28
13. CSX CORP COM   2013-03-12 2018-06-28
4. CACI INTERNATIONAL INC CL A   2016-11-14 2018-06-28
7. DELEK US HOLDINGS INC   2016-01-06 2018-06-28
43.00069 DOUBLELINE TOTAL RET BD-I   2018-02-13 2018-06-28
705.51131 DOUBLELINE TOTAL RET BD-I   2018-02-13 2018-06-28
334.58333 DOUBLELINE EMG MKTS INC-I   2018-03-21 2018-06-28
18.40867 DOUBLELINE EMG MKTS INC-I   2018-03-21 2018-06-28
3. EVERCORE PARTNERS INC   2017-07-21 2018-06-28
3036.67077 FIDELITY INV GRADE BOND FUND 26   2014-04-25 2018-06-28
129.84523 FIDELITY INV GRADE BOND FUND 26   2014-04-25 2018-06-28
6. FIVE BELOW   2017-06-23 2018-06-28
2. GENERAL DYNAMICS CORPORATION COM   2013-03-12 2018-06-28
5. GLOBAL PMTS INC   2013-03-12 2018-06-28
9. GRAND CANYON ED INC COM   2015-01-21 2018-06-28
21. HILLTOP HOLDINGS INC   2015-09-16 2018-06-28
10. INTEGRA LIFESCIENCES HOLDING CORP   2017-02-23 2018-06-28
4. INTERCONTINENTALEXCHANGE GRO   2013-03-12 2018-06-28
9. INTUIT INC COM   2017-04-21 2018-06-28
15. KEYCORP NEW   2013-03-12 2018-06-28
2. LABORATORY CORP AMER HLDGS COM NEW   2015-05-19 2018-06-28
1751.152 PRUDENTIAL HIGH YIELD FUND-Z   2015-12-21 2018-06-28
5. REPUBLIC SVCS INC CL A   2013-03-12 2018-06-28
14. SKYWEST INC   2016-01-25 2018-06-28
274.30687 TEMPLETON GLOBAL BD FD ADVISOR CL   2013-10-02 2018-06-28
27.88613 TEMPLETON GLOBAL BD FD ADVISOR CL   2013-10-02 2018-06-28
3. TOTAL SYS SVCS INC   2016-05-04 2018-06-28
2745. VANGUARD FTSE DEVELOPED ETF   2017-05-26 2018-06-28
20. WEB.COM GROUP INC   2015-06-30 2018-06-28
4. XILINX INC COM   2013-03-12 2018-06-28
16. CARRIZO OIL & GAS INC   2016-03-21 2018-07-10
11. HILLTOP HOLDINGS INC   2015-09-16 2018-07-10
10. KNIGHT-SWIFT TRANSPORTATION   2014-03-11 2018-07-13
10. AMERICAN TOWER CORP-CL A   2013-03-12 2018-07-25
7. BIOTELEMETRY INC   2017-06-30 2018-07-30
15. CALLAWAY GOLF CO COM   2017-08-28 2018-07-30
1. ICU MED INC   2016-09-08 2018-07-30
36. KNIGHT-SWIFT TRANSPORTATION   2015-01-21 2018-07-30
6. KORN FERRY INTL   2014-05-22 2018-07-30
17. HORIZON PHARMA PLC   2017-06-06 2018-07-30
10. ACTIVISION BLIZZARD INC   2013-03-12 2018-08-13
6. AMERICAN TOWER CORP-CL A   2013-03-12 2018-08-13
75. SYNCHRONY FINANCIAL   2016-03-16 2018-08-13
1. SYNCHRONY FINANCIAL   2017-11-27 2018-08-13
34. WEB.COM GROUP INC   2015-11-24 2018-08-13
5. LIGAND PHARMACEUTICALS CL B   2017-09-21 2018-08-14
20. HORIZON PHARMA PLC   2017-06-06 2018-08-23
12. KORN FERRY INTL   2015-01-21 2018-08-29
8. FIVE BELOW   2017-06-29 2018-08-31
13. BIOTELEMETRY INC   2017-07-21 2018-09-06
4. MERCURY COMPUTER SYS INC   2017-02-01 2018-09-06
15. KORN FERRY INTL   2016-03-24 2018-09-11
24. BIOTELEMETRY INC   2017-08-10 2018-09-17
11. BROOKS AUTOMATION INC NEW   2017-09-18 2018-09-20
18. BROOKS AUTOMATION INC NEW   2017-10-23 2018-09-20
12. OMNICELL INC   2016-03-21 2018-09-20
25. INTEGRATED DEVICE TECHNOLOGY INC   2016-03-24 2018-09-21
49. HOPE BANCORP INC   2017-07-27 2018-09-24
15. HOPE BANCORP INC   2017-07-27 2018-10-01
15. HOPE BANCORP INC   2018-03-08 2018-10-01
13. OMNICELL INC   2017-06-29 2018-10-01
21. INTEGRA LIFESCIENCES HOLDING CORP   2017-03-14 2018-10-05
3. INTEGRA LIFESCIENCES HOLDING CORP   2017-03-14 2018-10-11
4. INTEGRA LIFESCIENCES HOLDING CORP   2018-01-26 2018-10-11
17. EAGLE BANCORP INC MD   2016-01-25 2018-10-15
22. ACADIA HEALTHCARE CO INC   2016-01-25 2018-10-30
18. INTEGRATED DEVICE TECHNOLOGY INC   2016-06-20 2018-10-30
41. IRIDIUM COMMUNICATIONS INC COM   2015-05-01 2018-10-30
22. CALLAWAY GOLF CO COM   2017-09-01 2018-10-31
10. TRINSEO SA   2016-08-03 2018-10-31
14. ACADIA HEALTHCARE CO INC   2016-06-24 2018-11-07
42. ARRIS INTERNATIONAL PLC   2015-12-09 2018-11-14
24. ARRIS INTERNATIONAL PLC   2018-09-11 2018-11-14
11. IDACORP INC   2017-04-10 2018-11-16
40. US SILICA HOLDINGS INC   2018-01-26 2018-11-16
29. GREAT WESTERN BANCORP INC   2016-02-02 2018-11-19
35. IRIDIUM COMMUNICATIONS INC COM   2015-05-15 2018-12-06
6. HELEN OF TROY LTD   2017-02-14 2018-12-06
22. GREAT WESTERN BANCORP INC   2016-09-02 2018-12-10
18. F C B FINANCIAL HOLDINGS INC   2016-06-01 2018-12-14
16. TRINSEO SA   2017-11-14 2018-12-14
9. JABIL CIRCUIT INC   2017-04-10 2018-12-19
16. F C B FINANCIAL HOLDINGS INC   2017-02-22 2018-12-20
22. FIRST INTERSTATE BANCSYS/MT   2016-12-09 2018-12-20
9. AMN HEALTHCARE SVCS INC   2015-01-21 2018-12-26
11. EMERGENT BIOSOLUTIONS INC COM   2016-06-24 2018-12-26
5. FIVE BELOW   2017-06-30 2018-12-26
23. IRIDIUM COMMUNICATIONS INC COM   2015-05-15 2018-12-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 126   123 3
b 214   58 156
c 340   181 159
d 198   212 -14
e 373   315 58
1,348   401 947
132   125 7
145   99 46
669   631 38
314   229 85
468   338 130
376   191 185
458   160 298
172   158 14
135   71 64
259   215 44
1,273   1,158 115
472   264 208
142   104 38
168   136 32
135   92 43
154   113 41
274   92 182
560   274 286
187   266 -79
1,599   1,631 -32
72,254   73,615 -1,361
223,385   235,281 -11,896
15,908   16,271 -363
880   864 16
272   282 -10
289   156 133
282   156 126
617   722 -105
256   162 94
1,050   547 503
294   171 123
269   98 171
249   199 50
283   200 83
1,046   723 323
258   100 158
271   142 129
297   366 -69
242   153 89
66,981   68,168 -1,187
8   8  
238   245 -7
240   247 -7
1,015   1,050 -35
239   250 -11
238   251 -13
239   252 -13
240   253 -13
250   260 -10
257   260 -3
225   229 -4
216   220 -4
215   220 -5
211   215 -4
202   208 -6
202   209 -7
202   209 -7
207   216 -9
207   216 -9
14   14  
194   202 -8
201   209 -8
202   209 -7
189   197 -8
192   198 -6
196   198 -2
202   209 -7
189   197 -8
192   198 -6
196   198 -2
319   268 51
283   174 109
280   222 58
2,111   959 1,152
329   209 120
252   148 104
580   305 275
1,274   1,144 130
566   545 21
271   58 213
1,222   882 340
436   175 261
248   198 50
283   73 210
236   153 83
1,439   280 1,159
246   124 122
519   268 251
225   229 -4
260   80 180
1,173   1,181 -8
23,700   23,858 -158
570   246 324
374   313 61
283   150 133
821   303 518
671   463 208
354   171 183
450   451 -1
7,380   7,394 -14
3,416   3,490 -74
188   192 -4
320   224 96
23,382   23,777 -395
1,000   1,017 -17
597   287 310
373   137 236
549   120 429
1,004   394 610
472   480 -8
657   427 230
295   127 168
1,832   1,062 770
296   148 148
359   238 121
9,456   8,791 665
344   158 186
713   205 508
3,160   3,476 -316
321   352 -31
252   153 99
116,802   113,876 2,926
513   481 32
260   153 107
480   503 -23
254   224 30
379   361 18
1,423   763 660
361   234 127
287   203 84
285   126 159
1,170   1,325 -155
393   174 219
297   230 67
707   148 559
894   458 436
2,203   2,067 136
29   33 -4
954   805 149
1,243   677 566
404   217 187
801   353 448
929   388 541
786   448 338
218   135 83
735   423 312
1,424   817 607
380   319 61
622   542 80
838   333 505
1,178   493 685
818   762 56
242   264 -22
242   289 -47
910   469 441
1,289   894 395
181   130 51
242   213 29
829   762 67
892   1,425 -533
834   396 438
762   416 346
481   301 180
538   508 30
546   803 -257
1,292   1,293 -1
739   625 114
1,089   884 205
605   1,429 -824
1,076   824 252
752   355 397
816   579 237
753   667 86
608   652 -44
731   944 -213
215   260 -45
526   669 -143
793   864 -71
493   156 337
637   327 310
480   244 236
421   236 185
      12,531
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       3
b       156
c       159
d       -14
e       58
      947
      7
      46
      38
      85
      130
      185
      298
      14
      64
      44
      115
      208
      38
      32
      43
      41
      182
      286
      -79
      -32
      -1,361
      -11,896
      -363
      16
      -10
      133
      126
      -105
      94
      503
      123
      171
      50
      83
      323
      158
      129
      -69
      89
      -1,187
       
      -7
      -7
      -35
      -11
      -13
      -13
      -13
      -10
      -3
      -4
      -4
      -5
      -4
      -6
      -7
      -7
      -9
      -9
       
      -8
      -8
      -7
      -8
      -6
      -2
      -7
      -8
      -6
      -2
      51
      109
      58
      1,152
      120
      104
      275
      130
      21
      213
      340
      261
      50
      210
      83
      1,159
      122
      251
      -4
      180
      -8
      -158
      324
      61
      133
      518
      208
      183
      -1
      -14
      -74
      -4
      96
      -395
      -17
      310
      236
      429
      610
      -8
      230
      168
      770
      148
      121
      665
      186
      508
      -316
      -31
      99
      2,926
      32
      107
      -23
      30
      18
      660
      127
      84
      159
      -155
      219
      67
      559
      436
      136
      -4
      149
      566
      187
      448
      541
      338
      83
      312
      607
      61
      80
      505
      685
      56
      -22
      -47
      441
      395
      51
      29
      67
      -533
      438
      346
      180
      30
      -257
      -1
      114
      205
      -824
      252
      397
      237
      86
      -44
      -213
      -45
      -143
      -71
      337
      310
      236
      185
       
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 24,418
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 112,203 2,297,539 0.048836
2016 116,386 2,183,844 0.053294
2015 108,055 2,267,170 0.047661
2014 109,001 2,313,125 0.047123
2013 105,596 2,224,812 0.047463
2
Total of line 1, column (d) .....................
2
0.244377
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
0.048875
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,283,841
5
Multiply line 4 by line 3......................
5
111,623
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
500
7
Add lines 5 and 6........................
7
112,123
8
Enter qualifying distributions from Part XII, line 4,.............
8
112,959
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 1 500
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........................... 3 500
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- ..... 5 500
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,660
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 4,660
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 4,160
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet500 RefundedBullet 11 3,660
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)
    bulletIL, MO
    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 ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet36602
    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
    REGIONS BANK TRUSTEE
    1     		23,828    
    201 MILAN PARKWAY
    BIRMINGHAM,AL32511
    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
    2,318,620
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,318,620
    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
    2,318,620
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,779
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,283,841
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    114,192
    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
    114,192
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    500
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    500
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    113,692
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    113,692
    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
    113,692
    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
    112,959
    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
    112,959
    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
    500
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    112,459
    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 7 113,692
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 7,864
    e From 2017...... 1,985
    fTotal of lines 3a through e........ 9,849
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 112,959
    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..... 112,959
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 733 733
    (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 9,116
    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 ......     		9,116
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 7,131
    d Excess from 2017.... 1,985
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 37,348
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73162     		NONE PC GENERAL OPERATING 37,348
    AMERICAN HEART ASSOC
    P O BOX 22249
    ST PETERSBURG,FL33742     		NONE PC GENERAL OPERATING 37,348
    Total .................................bullet 3a 112,044
    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 53,114  
    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 24,418  
    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)..   77,532  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    77,532
    (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:
    HENRICH L TRUST FBO CHARITIES
    EIN:
    37-6283098
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 900     900

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HENRICH L TRUST FBO CHARITIES
    EIN:
    37-6283098
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AUTO DESK INC    
    VISA INC CLASS A SHRS    
    DANAHER CORP DEL    
    ACTIVISION BLIZZARD INC    
    AGILENT TECHNNOLOGIES INC    
    AKAMAI TECHNOLOGIES INC    
    ALLEGHENY TECHNOLOGIES INC    
    AMERICAN TOWER CORP CL A    
    AMERISOURCEBERGEN CORP    
    AMPHENOL CORP CL A    
    ANSYS INC    
    CR BARD INC    
    BIO-RAD LABORATORIES INC CL A    
    BORG WARNER INC    
    BOSTON PROPERTIES INC    
    CBRE GROUP INC    
    CSX CORP    
    CABOT CORP    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    COSTCO WHOLESALE CORP    
    CUMMINS INC    
    D R HORTON INC    
    DARDEN RESTAURANTS INC    
    DAVITA INC    
    EASTMAN CHEMICAL CO    
    EATON VANCE CORP    
    ECHOSTAR CORPORATION    
    ECHOLAB INC    
    GATX CORP    
    GENERAL DYNAMICS CORP    
    GLOBAL PMTS INC    
    INTERCONTINENTALEXCHANGE    
    INTUIT INC    
    INTUITIVE SURGICAL INC    
    KEYCORP    
    LAUDER ESTEE COS INC CL A    
    MASCO CORP    
    MEAD JOHNSON NUTRITION COMPANY    
    MEDNAX INC MEDNAX    
    NEWFIELD EXPL CO    
    PROGRESSIVE CORP OHIO    
    RAYMOND JAMES FINL INC    
    REINSURANCE GROUP OF AMERICA    
    REPUBLIC SVCS INC CL A    
    SALESFORCE.COM INC    
    SCOTTS MIRACLE-GRO CO    
    SEALED AIR CORP    
    SNAP ON INC    
    STARBUCKS CORP    
    STIFEL FINL CORP    
    SYNOPSYS INC    
    TJX COS INC    
    THOR INDS INC    
    XILINX INC    
    BHP BILLITON PLC SPONSORED    
    BRITISH AMERN TOB PLC SPONS    
    PRUDENTIAL PLC ADR    
    SAMPO OYJ - A SHS- UNSP ADR    
    SEVEN & I HOLDINGS CO LTD    
    STATOIL ASA -SPON ADR    
    SWEDBANK AB    
    TELENOR ASA-ADS    
    ACCENTURE PLC SEDOL    
    GENPACT LIMITED    
    RENAISSANCE RE HLDGS LTD    
    AMAG PHARMACEUTICALS INC    
    AMN HEALTHCARE SERVICES INC    
    ACADIA HEALTHCARE CO INC    
    AMERICAN AXLE & MFG HLDGS INC    
    AMERICAN EQUITY INVT LIFE    
    ARRIS INTERNATIONAL PLC    
    ASHFORD HOSPITALITY TRUST    
    BOISE CASCADE COMPANY    
    CARDTRONICS INC    
    CHEMICAL FINANCE CORP    
    CHESAPEAKE UTILITIES CORP    
    CINEMARK HOLDINGS INC    
    COHERENT INC    
    DEPOMED INC    
    DOVER CORP    
    DUPONT FABROS TECH (REIT)    
    ELECTRONICS FOR IMAGING INC    
    EMERGENT BIOSOLUTIONS INC    
    ENERSYS    
    ENTEGRIS INC    
    EURONET WORLDWIDE INC    
    GRAND CANYON EDUCATION INC.    
    GRAPHIC PACKAGING HOLDING CO    
    HILLTOP HOLDINGS INC    
    HORACE MANN EDUCATORS CORP N    
    INTEGRATED DEVICE TECH INC    
    J2 GLOBAL INC    
    KEYSIGHT TECHNOLOGIES INC    
    KITE REALTY GROUP TRUST REIT    
    KORN FERRY INTL COM NEW    
    MASTEC INC    
    MAXIMUS INC.    
    MICROSEMI CORP    
    ORBITAL SCIENCES CORP    
    PRIMORIS SERVICES CORPORATION    
    RADIAN GROUP INC    
    RYMAN HOSPITALITY PPTYS INC    
    SCANSOURCE INC    
    SINCLAIR BROADCAST INC CL A    
    STAMPS.COM INC    
    SWIFT TRANSPORTATION CO.    
    TRIPADVISOR INC. - W/I    
    VCA INC    
    WESBANCO INC    
    WESTERN ALLIANCE BANCORP    
    WINTRUST FINANCIAL CORP    
    CANADIAN NATIONAL RAILWAY    
    CARLSBERG A/S - B -SPON ADR    
    SAP SE ONE ADR REPRS 1/12TH    
    SOFTBANK CORPORATION -UNSPONS    
    ACTELION LTD - UNSP ADR    
    ADOBE SYSTEMS INC    
    ALEXION PHARMACEUTICALS INC    
    ALPHABET INC CA-CL A    
    ALPHABET INC CA-CL C    
    AMAZON.COM INC    
    AMERICAN EAGLE OUTFITTERS INC    
    ANHEUSER BUSCH INBEV SPONSOR A    
    ANI PHARMACEUTICALS INC    
    AON PLC    
    APOGEE ENTERPRISES INC    
    ASHTEAD GROUP PLC UNSPONSORED    
    ASSA ABLY AB    
    ASSOC BRITISH FOODS-UNSP ADR    
    BANCA MEDIOLANUM SPA - ADR    
    BARON EMERGING MARKETS INST    
    BIG LOTS INC    
    BLACK KNIGHT FINANCIAL CLASS A    
    BLOOMIN' BRANDS INC    
    BOYD GAMING CORP    
    BUILDERS FIRSTSOURCE INC    
    CACI INTERNATIONAL INC CL A    
    CALATLANTIC GROUP INC    
    CALLON PETROLEUM CO    
    CAPGEMINI SA - UNSPONSOR ADR    
    CARRIZO OIL & GAS INC    
    CIE FINANCIERE RICH - UNSP ADR    
    CIMAREX ENERGY CO    
    CIRRUS LOGIC CORP    
    COLUMBIA PROPERTY TRUST INC    
    COMPASS GROUP PLC ADR    
    CONTINENTAL AG SPONSORED ADR    
    CONTINENTAL RESOURCES INC OK    
    CYNOSURE INC CLASS A    
    DAIWA HOUSE INDUS UNSPONSORED    
    DELEK US HOLDINGS, INC    
    DENTSPLY SIRONA INC    
    DEXCOM INC    
    DREW INDUSTRIES INC    
    DYCOM INDS INC    
    EAGLE BANCORP, INC    
    EMCOR GROUP INC    
    EPR PROPERTIES    
    FABRINET    
    FACEBOOK INC - A    
    FANUC CORPORATION    
    FCB FINANCIAL HOLDINGS CL A    
    FIDELITY INVST GRADE BDPORTFO    
    FIRST INTERSTATE BANCSYSTEM IN    
    FLEETCOR TECHNOLOGIES INC    
    FNB CORP    
    FORTIVE CORPORATION    
    FRECENIUS SE & CO KGAA - SPON    
    GEA GROUP AG - SPON ADR    
    GLOBUS MEDICAL INC-A    
    GRANITE CONSTR INC    
    GREAT WESTERN BANCORP INC    
    GULFPORT ENERGY CORP    
    HEADWATERS INC    
    HOME BANCSHARES INC    
    HOPE BANCORP INC    
    HORIZON PHARMA PLC    
    HUNTSMAN CORP    
    ICU MEDICAL INC    
    INFORMA PLC -SP ADR    
    INVESCO DIVERSIFIED DIVIDEND F    
    IRIDIUM COMMUNICATIONS, INC    
    JAPAN TOBACCO INC UNSPONSORED    
    JO HAMBRO INTERNATIONAL SELECT    
    KATE SPADE & CO    
    KBC GROEP NV UNSP ADR    
    KDDI CORPORATION - UNSPONSORED    
    KOMATSU LTD SPON ADR NEW ONE A    
    LABORATORY CORP OF AMERICA CO    
    MAINGATE MLP FUND    
    MAKITA CORP    
    MATSON INC    
    MAXLINEAR, INC CLASS A    
    METHODE ELECTRONICS INC    
    MFS CORPORATE BOND I    
    NEOPHOTONICS CORPORATION    
    NOVARTIS A G ADR ONE ADR REPRS    
    NXP SEMICONDUCTORS NV    
    OMNICELL INC    
    OXFORD INDUSTRIES INC    
    PACKAGING CORP OF AMERICA    
    PAYPAL HOLDINGS INC W/I    
    PRUDENTIAL HIGH YIELD FUND CL    
    RED ELECTRICA CORPORATION SA -    
    REED ELSEVIER PLC - SPON ADR    
    ROPER TECHNOLOGIES INC    
    ROYAL DUTCH SHELL PLC-ADR    
    ROYAL KPN NV    
    RYANAIR HOLDINGS PLC SP ADR    
    RYOHIN KEIKAKU CO LTD UNSP ADR    
    SBA COMMUNICATIONS CORP    
    SHIRE PLC SPONSORED ADR ONE AD    
    SIGNET JEWELERS LTD    
    SKYWEST INC    
    SMITH (A.O.) CORP    
    SONY CORP SPONSORED ADR ONE AD    
    SUMITOMO MITSUI FINL GROUP INC    
    SUNCOR ENERGY INC    
    SUPERNUS PHARMACEUTICALS    
    SYNCHRONY FINANCIAL    
    SYNERGY RESOURCES CORP    
    TCW CORE FIXED INCOME FUND    
    TEMPLETON GLOBAL BOND FUND ADV    
    TESSERA HOLDING CORP    
    TEVA PHARMACEUTICAL INDS SPONS    
    TOTAL SYS SVCS INC    
    TRI POINTE GROUP INC    
    TRINSEO SA    
    U S CONCRETE INC    
    UMPQUA HOLDINGS CORP    
    UNDER ARMOUR INC CLASS A    
    UNDER ARMOUR INC CLASS C    
    UNILEVER PLC SPONSORED ADR ONE    
    VALEO SA    
    VANGUARD TOTAL BOND MARKET IND    
    VINCI SA    
    VWR CORP    
    WABTEC    
    WEB.COM GROUP INC.    
    WEC ENERGY GROUP INC    
    WOLSELEY PLC ADR    
    WOLTERS KLUWER N V SPONSORED A    
    WOLVERINE WORLD WIDE INC    
    WOODWARD INC    
    WORLDPAY GROUP PLC - UNSP ADR    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HENRICH L TRUST FBO CHARITIES
    EIN:
    37-6283098
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AARON'S INC      
    ALLETE INC      
    ARROW ELECTRONICS INC      
    BIOTELEMETRY INC      
    BROOKS AUTOMATION INC      
    CALLAWAY GOLF CO      
    CAMPING WORLD HOLDINGS INC      
    DAVE & BUSTER'S ENTERTAINMENT      
    DIAMOND HILL LARGE CAP FUND      
    EVERCORE INC      
    FERRO CORP      
    FINISAR CORP      
    FIVE BELOW INC      
    HELEN OF TROY LTD      
    HILLENBRAND INC      
    HUDSON PACIFIC PROPERTIES INC      
    IDACORP INC      
    INTEGRA LIFESCIENCES HOLDINGS      
    INVITATION HOMES INC      
    ISHARES CORE S&P 500 ETF      
    JABIL CIRCUIT INC      
    KNIGHT-SWIFT TRANSPORTATION HO      
    NATIXIS LOOMIS SAYLES GROWTH F      
    LCI INDUSTRIES COM      
    LEGACYTEXAS FINANCIAL GROUP IN      
    LIGAND PHARMACEUTICALS INC      
    MASONITE INTERNATIONAL CORP      
    MAXLINEAR INC      
    MERCURY SYSTEMS INC      
    MERIT MEDICAL SYSTEMS INC      
    NETGEAR INC      
    NEXSTAR MEDIA GROUP INC      
    ON ASSIGNMENT INC      
    PEBBLEBROOK HOTEL TRUST      
    ORMAT TECHNOLOGIES INC      
    PROPETRO HOLDING CORP      
    TIVITY HEALTH INC      
    TTM TECHNOLOGIES INC      
    UNITED COMMUNITY BANKS INC/GA      
    VANGUARD FTSE DEVELOPED MARKET      
    VERINT SYSTEMS INC      
    WRIGHT MED GROUP N V      
    XPERI CORP COM      
    33829M101 FIVE BELOW AT COST 632 1,330
    44109J106 HOSTESS BRANDS INC AT COST 919 875
    441593100 HOULIHAN LOKEY INC AT COST 2,477 1,766
    575385109 MASONITE INTERNATION AT COST 1,747 1,210
    57776J100 MAXLINEAR INC-CLASS AT COST 1,638 1,338
    87166B102 SYNEOS HEALTH INC CL AT COST 3,773 3,778
    87305R109 TTM TECHNOLOGIES INC AT COST 1,873 1,080
    29275Y102 ENERSYS AT COST 1,527 1,630
    315405100 FERRO CORPORATION AT COST 1,541 988
    37940X102 GLOBAL PMTS INC AT COST 1,053 3,713
    891906109 TOTAL SYS SVCS INC AT COST 2,198 3,495
    92939U106 WEC ENERGY GROUP INC AT COST 1,981 2,701
    97650W108 WINTRUST FINL CORP AT COST 1,247 1,729
    037598109 APOGEE ENTERPRISES I AT COST 1,552 1,015
    049164205 ATLAS AIR INC AT COST 1,022 675
    127190304 CACI INTERNATIONAL I AT COST 1,688 1,872
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,913 3,414
    576485205 MATADOR RESOURCES CO AT COST 1,297 668
    589889104 MERIT MED SYS INC AT COST 649 1,172
    651290108 NEWFIELD EXPL CO AT COST 2,044 1,085
    65336K103 NEXSTAR BROADCASTING AT COST 1,739 1,966
    686688102 ORMAT TECHNOLOGIES I AT COST 1,632 1,464
    750236101 RADIAN GROUP INC AT COST 1,775 1,767
    754730109 RAYMOND JAMES FINL I AT COST 1,772 2,828
    829226109 SINCLAIR BROADCAST G AT COST 1,939 1,791
    860630102 STIFEL FINANCIAL COR AT COST 1,523 1,533
    90333L201 U.S. CONCRETE INC AT COST 625 494
    921943858 VANGUARD EUROPE PACI AT COST 309,176 272,796
    92857F107 VOCERA COMMUNICATION AT COST 1,254 1,299
    980745103 WOODWARD GOVERNOR CO AT COST 1,728 2,600
    G7496G103 RENAISSANCERE HLDGS AT COST 1,437 1,872
    N96617118 WRIGHT MEDICAL GROUP AT COST 1,701 1,878
    001744101 AMN HEALTHCARE SVCS AT COST 742 1,303
    00507V109 ACTIVISION BLIZZARD AT COST 457 1,444
    03662Q105 ANSYS INC AT COST 1,669 2,573
    03755L104 APERGY CORP AT COST 1,550 1,327
    099724106 BORG WARNER INC AT COST 1,660 1,459
    238337109 DAVE & BUSTERS ENTMT AT COST 2,140 1,872
    00912X302 AIR LEASE CORP AT COST 2,314 1,692
    00971T101 AKAMAI TECHNOLOGIES AT COST 2,267 2,382
    01741R102 ALLEGHENY TECHNOLOGI AT COST 2,276 2,025
    12008R107 BUILDERS FIRSTSOURCE AT COST 1,121 1,069
    03073E105 AMERISOURCEBERGEN CO AT COST 1,169 1,786
    090572207 BIO RAD LABS INC CL AT COST 1,002 1,626
    198287203 COLUMBIA PROPERTY TR AT COST 1,494 1,335
    921659108 VANDA PHARMACEUTICAL AT COST 1,247 1,594
    574599106 MASCO CORPORATION AT COST 1,376 2,310
    858912108 STERICYCLE INC AT COST 2,570 1,358
    872540109 TJX COS INC NEW AT COST 3,286 3,669
    87265H109 TRI POINTE HOMES INC AT COST 1,465 1,202
    92886T201 VONAGE HLDGS CORP AT COST 2,214 1,746
    985817105 YELP INC AT COST 1,627 1,155
    G4388N106 HELEN OF TROY LTD AT COST 874 1,181
    402635304 GULFPORT ENERGY CORP AT COST 2,228 642
    451107106 IDACORP INC AT COST 1,022 1,117
    461202103 INTUIT INC COM AT COST 2,295 3,543
    50540R409 LABORATORY CORP AMER AT COST 1,549 1,643
    670704105 NUVASIVE INC AT COST 1,362 1,140
    702149105 PARTY CITY HOLDCO IN AT COST 1,306 988
    70509V100 PEBBLEBROOK HOTEL TR AT COST 1,650 1,614
    74347M108 PROPETRO HOLDING COR AT COST 1,348 924
    760759100 REPUBLIC SVCS COM AT COST 1,797 4,109
    810186106 SCOTTS COMPANY AT COST 993 1,291
    880208400 TEMPLETON GLOBAL BD AT COST 35,674 34,256
    88870R102 TIVITY HEALTH INC AT COST 2,397 1,712
    983919101 XILINX INC AT COST 1,561 3,407
    002535300 AARON RENTS INC CL A AT COST 1,737 1,808
    09215C105 BLACK KNIGHT INC AT COST 2,072 2,298
    095229100 BLUCORA INC AT COST 1,270 1,412
    126408103 CSX CORP COM AT COST 979 2,609
    254543101 DIODES INC AT COST 1,130 1,161
    260003108 DOVER CORPORATION AT COST 1,742 1,845
    278265103 EATON VANCE CORP COM AT COST 1,793 1,583
    302520101 F N B CORP PA AT COST 2,983 2,175
    387328107 GRANITE CONSTR INC AT COST 1,528 1,370
    431571108 HILLENBRAND INC AT COST 1,057 948
    436893200 HOME BANCSHARES INC AT COST 1,914 1,405
    48123V102 J2 GLOBAL INC AT COST 1,813 1,943
    50189K103 LCI INDUSTRIES AT COST 708 668
    131193104 CALLAWAY GOLF CO COM AT COST 1,144 1,239
    144577103 CARRIZO OIL & GAS IN AT COST 2,333 1,197
    212015101 CONTINENTAL RES INC AT COST 2,345 2,371
    25264S841 DIAMOND HILL LARGE C AT COST 176,884 161,795
    286082102 ELECTRONICS FOR IMAG AT COST 1,875 1,116
    29084Q100 EMCOR GROUP INC COM AT COST 1,503 1,492
    29089Q105 EMERGENT BIOSOLUTION AT COST 648 1,304
    29786A106 ETSY INC AT COST 1,624 1,760
    369550108 GENERAL DYNAMICS COR AT COST 893 2,044
    388689101 GRAPHIC PACKAGING HL AT COST 1,683 1,532
    45866F104 INTERCONTINENTALEXCH AT COST 1,778 4,218
    493267108 KEYCORP NEW COM AT COST 1,296 1,759
    00191U102 ASGN INC AT COST 1,122 1,145
    00846U101 AGILENT TECHNOLOGIES AT COST 1,416 2,631
    018522300 ALLETE INC AT COST 908 991
    024061103 AMERICAN AXLE & MFG AT COST 1,909 1,121
    052769106 AUTODESK INC COM AT COST 1,280 4,116
    094235108 BLOOMIN' BRANDS INC AT COST 1,675 1,485
    13123X102 CALLON PETE CO DEL AT COST 2,719 1,363
    132011107 CAMBREX CORP AT COST 1,484 1,133
    13462K109 CAMPING WORLD HOLDIN AT COST 1,608 436
    278768106 ECHOSTAR HLDG CORP AT COST 1,262 1,212
    29362U104 ENTEGRIS INC AT COST 568 1,311
    23331A109 D R HORTON INC AT COST 2,146 3,050
    267475101 DYCOM INDUSTRIES INC AT COST 1,837 1,189
    361448103 GATX CORP COM AT COST 1,584 2,266
    46269C102 IRIDIUM COMMUNICATIO AT COST 295 498
    464287200 ISHARES S&P 500 INDE AT COST 309,212 323,319
    52471Y106 LEGACY TEXAS FINANCI AT COST 1,225 1,027
    55027E102 LUMINEX CORP DEL AT COST 784 647
    64111Q104 NETGEAR INC RESTR AT COST 1,365 1,405
    743315103 PROGRESSIVE CORP OHI AT COST 1,320 3,197
    81211K100 SEALED AIR CORP NEW AT COST 1,462 1,916
    868459108 SUPERNUS PHARMACEUTI AT COST 1,620 1,727
    90984P303 UNITED COMMUNITY BAN AT COST 1,706 1,331
    904214103 UMPQUA HLDGS CORP AT COST 1,385 1,256
    957638109 WESTERN ALLIANCE AT COST 1,214 1,619
    G4617B105 HORIZON PHARMA PLC AT COST 1,100 1,856
    000361105 AAR CORP COM AT COST 1,195 1,008
    012653101 ALBEMARLE CORP COM AT COST 2,460 2,004
    06828M876 BARON EMERGING MARKE AT COST 206,597 211,060
    09739D100 BOISE CASCADE CO AT COST 874 763
    237194105 DARDEN RESTAURANTS I AT COST 1,247 2,596
    24665A103 DELEK US HOLDINGS IN AT COST 294 455
    24906P109 DENTSPLY SIRONA INC AT COST 1,617 1,154
    258620509 DOUBLELINE EMG MKTS AT COST 34,793 33,211
    277432100 EASTMAN CHEMICAL CO AT COST 2,196 2,193
    31787A507 FINISAR CORPORATION AT COST 1,124 1,318
    320867104 FIRST MIDWEST BANCOR AT COST 1,533 1,189
    41068X100 HANNON ARMSTRONG SUS AT COST 355 305
    450828108 IBERIABANK CORP AT COST 2,407 1,864
    53220K504 LIGAND PHARMACEUTICA AT COST 1,691 1,628
    576323109 MASTEC INC COM AT COST 1,758 1,866
    695156109 PACKAGING CORP AMER AT COST 1,520 1,920
    707569109 PENN NATL GAMING INC AT COST 2,275 1,393
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 66,691 65,248
    76169B102 REXNORD CORP AT COST 1,597 1,216
    114340102 BROOKS AUTOMATION IN AT COST 952 864
    12504L109 CBRE GROUP INC AT COST 1,897 3,043
    127055101 CABOT CORPORATION CO AT COST 939 945
    163731102 CHEMICAL FINL CORP AT COST 1,672 1,538
    231021106 CUMMINS ENGINE INC AT COST 2,089 2,272
    258620103 DOUBLELINE TOTAL RET AT COST 68,201 67,828
    29977A105 EVERCORE PARTNERS IN AT COST 1,375 1,288
    316146109 FIDELITY INV GRADE B AT COST 240,774 236,456
    42226A107 HEALTHEQUITY INC AT COST 1,244 1,074
    444097109 HUDSON PACIFIC PROPE AT COST 2,836 2,354
    44930G107 ICU MED INC AT COST 671 1,148
    466313103 JABIL CIRCUIT INC AT COST 2,048 1,760
    543487110 LOOMIS SAYLES FDS II AT COST 160,407 163,921
    691497309 OXFORD INDUSTRIES IN AT COST 1,271 1,421
    759351604 REINSURANCE GROUP AM AT COST 1,204 2,805
    833034101 SNAP ON INC AT COST 1,633 2,906
    98421B100 XPERI CORP AT COST 1,873 1,048
    03027X100 AMERICAN TOWER CORP- AT COST 1,579 2,531
    042735100 ARROW ELECTRONICS IN AT COST 1,830 1,655
    05508R106 B & G FOODS INC NEW AT COST 2,029 1,879
    057071854 BAIRD AGGREGATE BOND AT COST 238,707 237,219
    073685109 BEACON ROOFING SUPPL AT COST 1,352 793
    101121101 BOSTON PPTYS INC AT COST 1,168 1,238
    103304101 BOYD GAMING CORP COM AT COST 1,527 1,330
    171798101 CIMAREX ENERGY CO AT COST 2,259 1,356
    29272W109 ENERGIZER SPINCO INC AT COST 475 452
    589378108 MERCURY COMPUTER SYS AT COST 1,097 1,419
    69007J106 OUTFRONT MEDIA INC AT COST 1,905 1,740
    871607107 SYNOPSYS INC COM AT COST 1,231 2,948
    92343X100 VERINT SYSTEMS INC AT COST 1,584 1,608

    TY 2018 OtherExpensesSchedule
    Name:
    HENRICH L TRUST FBO CHARITIES
    EIN:
    37-6283098
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 2,370 2,370   0
    AG FILING FEES 15 0   15


    TY 2018 OtherIncreasesSchedule
    Name:
    HENRICH L TRUST FBO CHARITIES
    EIN:
    37-6283098
    Description Amount
    MF TIMING DIFFERENCE 188
    COST BASIS ADJUSTMENT 51
    GAIN ON PY SALE SETTLED IN YEAR 2,085


    TY 2018 TaxesSchedule
    Name:
    HENRICH L TRUST FBO CHARITIES
    EIN:
    37-6283098
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 466 466   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,323 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,660 0   0
    FOREIGN TAXES ON QUALIFIED FOR 651 651   0
    FOREIGN TAXES ON NONQUALIFIED 241 241   0