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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
Name of foundation
DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 11
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

71-6168209
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$2,157,324J 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... 50,888 50,833  
5a Gross rents............ 6,000 6,000  
b Net rental income or (loss) -5,049
6a Net gain or (loss) from sale of assets not on line 10 26,257
b Gross sales price for all assets on line 6a 373,645
7 Capital gain net income (from Part IV, line 2)... 26,257
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........ 83,145 83,090  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,008 19,206   4,802
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).......        
c Other professional fees (attach schedule).... Click to see attachment 3,118 3,118   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,910 284   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 14,787 14,787    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,823 37,395 0 4,802
25 Contributions, gifts, grants paid....... 95,905 95,905
26 Total expenses and disbursements. Add lines 24 and 25 139,728 37,395 0 100,707
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,583
b Net investment income (if negative, enter -0-) 45,695
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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......... 131,906 105,088 105,088
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)....... 0 Click to see attachment207,257 273,632
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet96,000
Less: accumulated depreciation (attach schedule) bullet   96,000 96,000 133,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,783,317 Click to see attachment1,546,663 1,645,604
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) 2,011,223 1,955,008 2,157,324
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,011,223 1,955,008
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,011,223 1,955,008
30 Total liabilities and net assets/fund balances (see instructions). 2,011,223 1,955,008
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,011,223
2
Enter amount from Part I, line 27a .....................
2
-56,583
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
368
4
Add lines 1, 2, and 3 ..........................
4
1,955,008
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 29 .
6
1,955,008
Form 990-PF (2019)
Form 990-PF (2019)
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 740.63 INVESCO INTL GRWTH-R5   2016-02-22 2017-10-24
b 594.342 INVESCO INTL GRWTH-R5   2017-06-28 2017-10-24
c 4. ALIGN TECHNOLOGY INC   2015-11-20 2017-11-09
d 3. ANSYS INC   2015-11-20 2017-11-09
e 2. BLACKBAUD INC   2015-11-20 2017-11-09
19. CALATLANTIC GROUP INC   2015-11-20 2017-11-09
4. COGNEX CORP   2015-11-20 2017-11-09
10. COMPASS MINERALS INTL INC   2015-11-20 2017-11-09
6. FIVE BELOW   2015-11-20 2017-11-09
11. TREEHOUSE FOODS INC   2016-11-01 2017-11-09
2. AETNA INC   2015-11-20 2017-11-30
1. ALIGN TECHNOLOGY INC   2015-11-20 2017-11-30
1. ALPHABET INC   2016-01-25 2017-11-30
1. AMERICAN TOWER CORP-CL A   2017-06-05 2017-11-30
1. AMGEN INC   2015-11-20 2017-11-30
15. ANALOG DEVICES INC   2017-03-14 2017-11-30
1. APPLE COMPUTER INC COM   2015-11-20 2017-11-30
2. AVERY DENNISON CORP   2015-11-20 2017-11-30
12. BANK AMER CORP   2017-01-13 2017-11-30
2. BLACKBAUD INC   2015-11-20 2017-11-30
3. BOOZ ALLEN HAMILTON HOLDING CO   2017-02-01 2017-11-30
3. BURLINGTON STORES INC   2015-11-20 2017-11-30
7. C D W CORP/DE   2015-11-20 2017-11-30
35. CVS CORP   2015-11-20 2017-11-30
4. CATALENT INC   2015-11-20 2017-11-30
1. CAVCO INDS INC DEL   2017-01-31 2017-11-30
6. CENTENE CORP DEL   2015-11-20 2017-11-30
8. CENTERPOINT ENERGY INC   2017-09-07 2017-11-30
2. CHEVRON CORP   2016-06-17 2017-11-30
12. CITIZENS FINANCIAL GROUP INC   2017-01-13 2017-11-30
2. COGNEX CORP   2015-11-20 2017-11-30
9. COMCAST CORP NEW CL A   2015-11-20 2017-11-30
6. DELTA AIR LINES INC - W/I   2015-11-20 2017-11-30
1. DORMAN PRODS INC   2015-11-20 2017-11-30
4. DOWDUPONT INC   2015-11-20 2017-11-30
2. EAGLE MATLS INC   2017-01-24 2017-11-30
1. ELECTRONIC ARTS   2015-11-20 2017-11-30
3. EMCOR GROUP INC COM   2016-12-08 2017-11-30
3. EXPONENT INC   2015-11-20 2017-11-30
3. EXXON MOBIL CORP   2016-12-08 2017-11-30
6. FIVE BELOW   2015-11-20 2017-11-30
1. GARTNER INC NEW CL A   2017-04-07 2017-11-30
1. GARTNER INC NEW CL A   2015-11-20 2017-11-30
5. GENERAL MOTORS CO   2016-01-25 2017-11-30
3. GILEAD SCIENCES INC   2015-11-20 2017-11-30
2. H P INC   2017-05-04 2017-11-30
20. HOLOGIC INC   2016-12-16 2017-11-30
1. HOME DEPOT INC   2015-11-20 2017-11-30
2. HORIZON GLOBAL CORP   2017-01-31 2017-11-30
7. INTEL CORP   2015-11-20 2017-11-30
174. ISHARES BARCLAYS AGGREGATE BOND FUND   2016-03-30 2017-11-30
326. ISHARES IBOXX INVEST GRADE   2016-05-24 2017-11-30
16. ISHARES IBOXX INVEST GRADE   2017-09-12 2017-11-30
2. JPMORGAN CHASE & CO   2015-11-20 2017-11-30
5. JABIL CIRCUIT INC   2015-12-22 2017-11-30
1. JOHNSON & JOHNSON   2017-07-31 2017-11-30
2. LEAR CORP W/I   2015-11-20 2017-11-30
5. LINCOLN NATL CORP IND   2015-11-20 2017-11-30
3. LOWES CO   2015-11-20 2017-11-30
1. MARKETAXESS HLDGS INC   2015-11-20 2017-11-30
3. MERCK & CO INC   2015-11-20 2017-11-30
4. MICHAELS COS INC/THE   2016-06-30 2017-11-30
3. MICROSOFT CORP COM   2015-11-20 2017-11-30
3. MID-AMERICA APARTMENT COMM   2015-11-20 2017-11-30
4. MIDDLEBY CORP   2015-11-20 2017-11-30
10. NETAPP INC   2017-01-13 2017-11-30
1. NORTHROP GRUMMAN CORP   2015-11-20 2017-11-30
51. NUCOR CORP   2017-03-03 2017-11-30
10. NVIDIA CORP   2016-04-14 2017-11-30
1. OGE ENERGY CORP COM   2016-08-11 2017-11-30
1. PINNACLE FINL PARTNERS INC   2017-09-05 2017-11-30
1. POLARIS INDS INC COM   2017-03-16 2017-11-30
5. PORTLAND GEN ELEC CO   2016-06-08 2017-11-30
3. POWER INTEGRATIONS INC   2015-11-20 2017-11-30
2. PREMIER INC-CLASS A   2017-09-12 2017-11-30
1. PRICESMART INC   2015-11-20 2017-11-30
2. PROASSURANCE CORP   2015-11-20 2017-11-30
3. PROLOGIS INC REIT   2016-09-12 2017-11-30
2. PRUDENTIAL FINANCIAL INC COM   2015-11-20 2017-11-30
1571.016 PRUDENTIAL HIGH YIELD FUND-Z   2017-09-12 2017-11-30
1. QUAKER CHEM CORP   2015-11-20 2017-11-30
5. QEP RESOURCES INC   2015-11-20 2017-11-30
2. RBC BEARINGS INC   2015-11-20 2017-11-30
5. RITCHIE BROS AUCTIONEERS   2015-11-20 2017-11-30
1. SVB FINL GROUP   2016-12-08 2017-11-30
4. SCHNEIDER NATIONAL INC-CL B   2017-08-28 2017-11-30
1. STANLEY BLACK & DECKER INC   2016-09-12 2017-11-30
2. SUMMIT HOTEL PROPERTIES INC   2017-05-03 2017-11-30
4. SUN CMNTYS INC   2015-11-20 2017-11-30
59. SUNTRUST BKS INC   2016-06-17 2017-11-30
4. SYSCO CORP   2016-06-17 2017-11-30
2. TJX COMPANIES INC   2016-09-12 2017-11-30
9. TARGET CORP COM   2017-09-07 2017-11-30
362.539 TEMPLETON GLOBAL BD FD ADVISOR CL   2008-07-02 2017-11-30
22.944 TEMPLETON GLOBAL BD FD ADVISOR CL   2017-09-12 2017-11-30
2. TEXAS CAP BANCSHARES INC   2015-11-20 2017-11-30
4. TORO COMPANY   2017-06-05 2017-11-30
1. TYLER TECHNOLOGIES INC   2015-11-20 2017-11-30
2. UNITEDHEALTH GROUP INC   2016-09-07 2017-11-30
2. VALERO ENERGY CORP NEW   2015-11-20 2017-11-30
1. WABTEC CORP   2015-11-20 2017-11-30
4. WAGEWORKS INC   2016-01-25 2017-11-30
2. WALMART STORES INC COM   2016-10-26 2017-11-30
3. WEBSTER FINL CORP   2015-11-20 2017-11-30
2. WEST PHARMACEUTICAL SVCS INC   2016-12-08 2017-11-30
2. WESTERN ALLIANCE   2017-09-05 2017-11-30
1. ZEBRA TECHNOLOGIES CORP CL A   2016-03-24 2017-11-30
3. ALKERMES PLC   2015-11-20 2017-11-30
2. JAMES RIVER GROUP HOLDINGS LTD   2017-05-03 2017-11-30
3. STERIS PLC   2015-11-20 2017-11-30
1652.388 VANGUARD TOT BD MKT IDX-ADM   2016-03-30 2017-12-01
7.916 VANGUARD MID-CAP INDEX FUND-ADM   2016-12-08 2017-12-01
31.124 VANGUARD SMALL CAP INDEX FUND-ADM   2016-12-08 2017-12-01
4.146 VANGUARD 500 INDEX-ADM   2015-11-20 2017-12-01
3. ALIGN TECHNOLOGY INC   2015-11-20 2018-01-08
4. AETNA INC   2015-11-20 2018-01-18
37. ELECTRONIC ARTS   2015-11-20 2018-01-18
41. MERCK & CO INC   2015-11-20 2018-01-18
1. ULTIMATE SOFTWARE GROUP INC   2015-11-20 2018-01-18
1. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2018-01-18
83. ISHARES BARCLAYS AGGREGATE BOND FUND   2017-09-12 2018-03-12
135. ISHARES BARCLAYS AGGREGATE BOND FUND   2016-03-30 2018-03-12
34. ISHARES IBOXX INVEST GRADE   2015-11-20 2018-03-12
25.316 TEMPLETON GLOBAL BD FD ADVISOR CL   2008-07-02 2018-03-12
764.104 VANGUARD TOT BD MKT IDX-ADM   2016-03-30 2018-03-12
1451.246 VANGUARD TOT BD MKT IDX-ADM   2017-09-12 2018-03-12
3. BLACKBAUD INC   2015-11-20 2018-03-26
1. COSTAR GROUP INC   2017-11-30 2018-03-26
2. SS&C TECHNOLOGIES HOLDINGS   2017-11-30 2018-03-26
4. SS&C TECHNOLOGIES HOLDINGS   2015-11-20 2018-03-26
62. C D W CORP/DE   2016-06-17 2018-03-27
52. DOWDUPONT INC   2016-06-17 2018-03-27
8. GILEAD SCIENCES INC   2017-06-27 2018-03-27
29. GILEAD SCIENCES INC   2015-11-20 2018-03-27
42. LOWES CO   2015-11-20 2018-03-27
40.99958 TORO COMPANY   2017-06-05 2018-03-27
5.00042 TORO COMPANY   2017-06-05 2018-03-27
. MISCELLANEOUS   2006-01-01 2018-09-30
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 27,322   23,682 3,640
b 21,925   20,059 1,866
c 1,011   270 741
d 451   275 176
e 197   123 74
983   774 209
535   149 386
658   837 -179
343   168 175
471   941 -470
363   209 154
260   67 193
1,020   727 293
144   132 12
176   160 16
1,288   1,238 50
172   120 52
228   132 96
340   278 62
196   123 73
116   101 15
320   134 186
489   316 173
2,680   3,232 -552
159   110 49
151   97 54
614   349 265
240   236 4
238   203 35
491   437 54
277   74 203
337   282 55
318   292 26
68   46 22
288   214 74
224   210 14
106   72 34
242   218 24
226   154 72
250   266 -16
370   168 202
121   110 11
121   89 32
215   147 68
223   321 -98
43   37 6
836   807 29
179   129 50
28   39 -11
314   244 70
18,990   19,213 -223
39,334   37,793 1,541
1,931   1,930 1
209   135 74
144   117 27
139   133 6
362   252 110
383   278 105
250   226 24
194   106 88
166   163 3
86   112 -26
252   161 91
307   265 42
509   423 86
568   360 208
308   190 118
2,945   3,186 -241
2,003   368 1,635
36   31 5
69   62 7
127   90 37
248   210 38
235   157 78
58   67 -9
85   96 -11
123   106 17
198   156 42
232   174 58
8,703   8,606 97
164   83 81
48   75 -27
266   138 128
132   135 -3
227   169 58
106   90 16
169   120 49
30   34 -4
372   264 108
3,639   2,518 1,121
231   198 33
151   151  
540   528 12
4,394   4,088 306
278   279 -1
181   119 62
261   278 -17
183   175 8
456   248 208
171   144 27
77   78 -1
257   163 94
195   139 56
172   116 56
200   168 32
116   95 21
110   68 42
156   222 -66
81   87 -6
270   226 44
17,780   17,978 -198
1,504   1,325 179
2,200   1,978 222
1,015   802 213
749   202 547
742   417 325
4,262   2,678 1,584
2,493   2,224 269
228   205 23
228   210 18
8,835   9,117 -282
14,371   14,865 -494
3,951   3,931 20
300   285 15
8,000   8,299 -299
15,195   15,717 -522
315   185 130
366   304 62
106   83 23
212   149 63
4,470   2,728 1,742
3,362   2,762 600
608   570 38
2,203   3,103 -900
3,733   3,169 564
2,513   2,851 -338
306   348 -42
112,425   105,291 7,134
      285
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       3,640
b       1,866
c       741
d       176
e       74
      209
      386
      -179
      175
      -470
      154
      193
      293
      12
      16
      50
      52
      96
      62
      73
      15
      186
      173
      -552
      49
      54
      265
      4
      35
      54
      203
      55
      26
      22
      74
      14
      34
      24
      72
      -16
      202
      11
      32
      68
      -98
      6
      29
      50
      -11
      70
      -223
      1,541
      1
      74
      27
      6
      110
      105
      24
      88
      3
      -26
      91
      42
      86
      208
      118
      -241
      1,635
      5
      7
      37
      38
      78
      -9
      -11
      17
      42
      58
      97
      81
      -27
      128
      -3
      58
      16
      49
      -4
      108
      1,121
      33
       
      12
      306
      -1
      62
      -17
      8
      208
      27
      -1
      94
      56
      56
      32
      21
      42
      -66
      -6
      44
      -198
      179
      222
      213
      547
      325
      1,584
      269
      23
      18
      -282
      -494
      20
      15
      -299
      -522
      130
      62
      23
      63
      1,742
      600
      38
      -900
      564
      -338
      -42
      7,134
       
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 26,257
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))
2018 6,941 2,169,233 0.0032
2017 110,783 2,285,524 0.048472
2016 116,813 2,339,741 0.049926
2015 115,274 2,385,883 0.048315
2014 107,513 2,306,071 0.046622
2
Total of line 1, column (d) .....................
2
0.196535
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
0.039307
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
2,160,967
5
Multiply line 4 by line 3......................
5
84,941
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
457
7
Add lines 5 and 6........................
7
85,398
8
Enter qualifying distributions from Part XII, line 4,.............
8
100,707
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 (2019)
Form 990-PF (2019)
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 1 457
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........................... 3 457
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- ..... 5 457
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 805
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.............. 7 805
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 10 348
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet348 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAR
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK, TRUST DEPARTMENT Telephone no.bullet (251) 690-1024

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    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 2019, 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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
     
    No
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 CORP TTEE
    2     		24,008    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    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 (2019)
    Form 990-PF (2019)
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    2,193,875
    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
    2,193,875
    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
    2,193,875
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,908
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,160,967
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    108,048
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    108,048
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    457
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    457
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    107,591
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    107,591
    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
    107,591
    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
    100,707
    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
    100,707
    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
    457
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    100,250
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 107,591
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 93,705
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 100,707
    a Applied to 2018, but not more than line 2a 93,705
    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 2019 distributable amount..... 7,002
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		100,589
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 (2019)
    Form 990-PF (2019)
    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
    ST VINCENT FOUNDATION ATTN LEANNA WALL
    TWO ST VINCENT CIRCLE
    LITTLE ROCK,AR722053400     		NONE PC GENERAL SUPPORT GRANT 19,181
    THE SALVATION ARMY
    C/O MAJOR KEN LUYK
    PO BOX 12600
    OKLAHOMA CITY,OK73157     		NONE PC GENERAL SUPPORT GRANT 19,181
    FIRST PRESBYTERIAN CHURCH
    800 SCOTT STREET
    LITTLE ROCK,AR72201     		NONE PC GENERAL SUPPORT GRANT 19,181
    ARKANSAS ARTS CENTER ATTN LAINE HARBER
    PO BOX 2137
    LITTLE ROCK,AR72203     		NONE PC GENERAL SUPPORT GRANT 19,181
    CENTRAL ARKANSAS LIBRARY SYSTEM
    100 ROCK
    LITTLE ROCK,AR72201     		NONE PC GENERAL SUPPORT GRANT 19,181
    Total .................................bullet 3a 95,905
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 50,888  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       -5,049  
    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 26,257  
    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)..   72,096  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    72,096
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACADIA HEALTHCARE CO INC 867 598
    AGILENT TECHNOLOGIES INC 3,171 3,456
    ALPHABET INC CA-CL C 2,180 3,580
    AMERICAN CAMPUS COMMUNITIES 1,291 1,317
    AMERICAN TOWER CORPORATION CL 3,031 3,342
    AMGEN INC 2,565 3,317
    ANSYS INC 367 747
    APPLE INC 3,160 6,321
    APTARGROUP INC 519 754
    ARTISAN PARTNERS ASSET MGMT 547 454
    AVERY DENNISON CORP 2,574 4,226
    BANK OF AMERICA CORP 2,944 3,741
    BANKUNITED INC 762 743
    BJ'S RESTAURANTS INC 806 1,227
    BLACKBAUD INC 492 812
    BOOZ ALLEN HAMILTON HOLDING CO 947 1,489
    BURLINGTON STORES INC 445 1,629
    CALLON PETROLEUM CO 962 875
    CATALENT INC 720 1,321
    CAVCO INDUSTRIES INC 549 1,518
    CENTENE CORP 1,689 4,199
    CENTERPOINT ENERGY INC 3,159 2,959
    CHEVRON CORP 2,534 3,057
    CITIZENS FINANCIAL GROUP INC 2,805 2,970
    COGNEX CORP 787 1,675
    CORESITE REALTY CORP 1,026 1,000
    COSTAR GROUP INC   1,263
    DORMAN PRODUCTS, INC. 651 1,077
    DRIL-QUIP INC 418 366
    EAGLE MATERIALS INC 687 597
    EASTLERY GOVERNMENT PROPERITES 1,084 1,085
    EMCOR GROUP INC 3,058 3,155
    EXPONET INC 1,127 2,090
    EXXON MOBIL CORP 2,597 2,721
    FIVE BELOW, INC. 365 1,691
    GARTNER INC 1,064 1,902
    GLACIER BANCORP, INC. 613 862
    GRACO INC 618 973
    HOME DEPOT INC 3,225 5,179
    ICU MEDICAL INC 677 1,697
    INTEL CORP 2,472 3,358
    J P MORGAN CHASE & CO 2,709 4,626
    JABIL INC 2,675 3,087
    JAMES RIVER GROUP HOLDINGS LTD 800 852
    JOHNSON & JOHNSON 3,323 3,454
    LEAR CORP 2,823 3,335
    LINCOLN ELEC HLDGS INC 763 1,028
    LITHIA MOTORS INC CL A 766 653
    MARKETAXESS HOLDINGS INC 1,057 1,785
    MICROSOFT CORP 2,310 4,918
    MID-AMER APT CMNTYS INC REIT 619 701
    MIDDLEBY CORP 634 776
    NETAPP INC 2,375 5,669
    NORDSON CORP 569 1,111
    NORTHROP GRUMMAN CORP 2,088 3,491
    NVIDIA CORP 699 5,339
    OGE ENERGY CORP 710 835
    PINNACLE FINL PARTNERS INC 679 662
    POLARIS INDS INC 1,095 1,110
    POOL CORPORATION 660 1,001
    PORTLAND GEN ELEC CO 724 912
    POWER INTEGRATIONS INC 523 632
    PREMIER INC CLASS A 993 1,419
    PRICESMART INC 1,157 971
    PROASSURANCE CORP 794 704
    PROLOGIS INC REIT 2,710 3,457
    PRUDENTIAL FINANCIAL INC 2,605 3,040
    QUAKER CHEMICAL CORP 731 1,415
    RPM INTERNATIONAL INC RPM INC 1,536 2,143
    SCHNEIDER NATIONAL INC CLASS B 719 799
    SIGNATURE BANK 1,327 1,034
    SILICON LABORATORIES INC 860 1,010
    SS&C TECHNOLOGIES HOLDINGS, IN 894 1,364
    SUMMIT HOTEL PROPERTIES, INC 1,088 947
    SUN COMMUNITIES INC 731 1,117
    SUPERIOR ENERGY SVCS INC 642 555
    SYSCO CORP 2,572 3,809
    TARGET CORP 3,286 4,852
    TEXAS CAPITAL BANCSHARES INC 535 744
    TJX COS INC 2,563 3,809
    TORO CO 1,071 1,439
    TYLER TECHNOLOGIES INC 1,049 1,470
    ULTIMATE SOFTWARE GROUP INC 893 1,289
    UNITED HEALTH GROUP INC 1,696 3,991
    VALERO ENERGY CORP 2,878 4,550
    VMWARE INC CLASS A 2,678 4,682
    WABTEC 1,010 1,363
    WAGEWORKS INC. 685 727
    WAL MART STORES INC 2,573 3,475
    WEBSTER FINANCIAL CORP 890 1,179
    WEST PHARMACEUTICAL SERVICES I 920 1,729
    WESTERN ALLIANCE BANCORP 1,469 1,593
    ZEBRA TECHNOLOGIES CORP CL A 5,191 6,720
    ABBOTT LABORATORIES 3,432 4,475
    ABBVIE INC 3,210 3,121
    ALLISON TRANSMISSION HOLDINGS 3,970 3,901
    AMNEAL PHARMACEUTICALS INC 456 599
    APPLIED INDUSTRIAL TECHNOLOGIE 3,615 3,913
    BAXTER INTERNATIONAL INC 3,923 4,394
    BERRY PLASTICS GROUP INC 1,088 1,016
    BIO-RAD LABORATORIES INC 939  
    CARTER'S INC 813 789
    CISCO SYSTEMS INC 3,597 3,941
    COSTCO WHOLESALE CORP 3,749 4,698
    CUMMINS INC 3,342 2,921
    ENCOMPASS HEALTH CORPORATION C 3,985 3,898
    EPAM SYSTEMS INC 522 551
    EVERCORE INC 3,677 3,419
    EXPEDITORS INTERNATIONAL OF WA 3,714 3,750
    HP INC 3,051 4,201
    HEXCEL CORP 946 939
    HUNTSMAN CORP 3,562 3,268
    K2M GROUP HOLDINGS INC   657
    MACY'S INC 3,470 4,098
    MATADOR RESOURCES CO 949 1,091
    MICHAELS COS INC/THE 751 454
    NORTHERN TRUST CORP 3,701 3,472
    ON SEMICONDUCTOR CORP 3,158 2,912
    PARSLEY ENERGY INC 834 819
    PROGRESSIVE CORP/THE 3,937 4,476
    RAPID7 INC 432 738
    RBC BEARINGS INC 692 1,504
    TEXAS ROADHOUSE INC 840 901

    TY 2017 InvestmentsOtherSchedule2
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    767744105 RITCHIE BROS AT COST 780 1,048
    GARDNER DENVER HLDGS INC AT COST 926 1,105
    ACCENTURE PLC SEDOL #B4BNMY3I      
    ALKERMES PLC AT COST 595 594
    CARDTRONICS PLC      
    STERIS PLC ISIN: GB00BVVBC028 AT COST 1,055 1,602
    MUTUAL FUNDS      
    700 E 9TH ST APT 4K QUAPAW TOW      
    700 E 9TH ST APT 5E QUAPAW TOW      
    BARON EMERGING MARKETS FUND AT COST 114,159 121,845
    DOUBLELINE EMERGING MARKETS FI AT COST 54,215 52,973
    ISHARES CORE U.S. AGGREGATE BO AT COST 391,036 379,766
    ISHARES IBOXX USD INVESTMENT G AT COST 85,680 85,278
    PHYSICIANS REALTY TRUST AT COST 1,096 944
    PRUDENTIAL HIGH YIELD FUND AT COST 99,861 106,034
    TEMPLETON GLOBAL BOND FUND/UNI AT COST 51,445 52,409
    VANGUARD TOTAL BOND MARKET IND AT COST 391,163 378,895
    VANGUARD DEVELOPED MARKETS IND AT COST 156,485 170,313
    VANGUARD MID-CAP INDEX FUND AT COST 33,599 44,084
    VANGUARD SMALL-CAP INDEX FUND AT COST 17,129 44,032
    VANGUARD 500 INDEX FUND AT COST 147,439 204,682

    TY 2017 OtherExpensesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RENT AND ROYALTY EXPENSES 3,738 3,738   0
    Rent and Royalty Expense 11,049      


    TY 2017 OtherIncreasesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Description Amount
    ROUNDING 38
    TIMING ADJUSTMENT 330


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 3,118 3,118    


    TY 2017 TaxesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 284 284   0
    PY EXCISE TAX PAID 821 0   0
    ESTIMATED EXCISE TAX PAID 805 0   0