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
CHARLES & ELIZABETH EATON FD
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

59-6234709
B Telephone number (see instructions)

(336) 747-8182
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,221,625J 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... 29,998 29,721  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,510
b Gross sales price for all assets on line 6a 406,305
7 Capital gain net income (from Part IV, line 2)... 42,510
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........ 72,508 72,231  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,909 14,932   4,977
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,911 1,036   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 18 18    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,838 15,986 0 5,977
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 123,838 15,986 0 105,977
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -51,330
b Net investment income (if negative, enter -0-) 56,245
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 79,098 50,734 50,734
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)....... 940,258    
c Investments—corporate bonds (attach schedule)....... 287,447    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,210,494 1,170,891
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,306,803 1,261,228 1,221,625
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,306,803 1,261,228
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,306,803 1,261,228
31 Total liabilities and net assets/fund balances (see instructions). 1,306,803 1,261,228
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,306,803
2
Enter amount from Part I, line 27a .....................
2
-51,330
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,755
4
Add lines 1, 2, and 3 ..........................
4
1,261,228
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
1,261,228
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 116. AQR MANAGED FUTURES STR-I   2014-10-24 2018-02-02
b 30. AMERIPRISE FINL INC   2017-03-17 2018-02-02
c 5. BOEING CO   2017-03-17 2018-02-02
d 20. CISCO SYSTEMS INC   2017-03-17 2018-02-02
e 15. CITIGROUP INC   2017-03-17 2018-02-02
10. COGNIZANT TECH SOLUTIONS CRP COM   2017-03-17 2018-02-02
30. COMCAST CORP CLASS A   2017-03-17 2018-02-02
10. WALT DISNEY CO   2017-03-17 2018-02-02
25. DODGE & COX INT'L STOCK FD #1048   2017-03-15 2018-02-02
1223. DODGE & COX INCOME FD COM #147   2006-08-30 2018-02-02
5. HOME DEPOT INC   2017-04-24 2018-02-02
10. JPMORGAN CHASE & CO   2017-03-17 2018-02-02
20. LAS VEGAS SANDS CORP   2017-03-17 2018-02-02
5. MCKESSON CORP   2017-03-17 2018-02-02
2843. MET WEST TOTAL RETURN BOND CL I #512   2015-07-24 2018-02-02
35. ASG GLOBAL ALTERNATIVES-Y 1993   2013-07-12 2018-02-02
88. NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-02-02
119. OPPENHEIMER DEVELOPING MKT-I 799   2012-10-19 2018-02-02
5. PNC FINANCIAL SERVICES GROUP   2017-03-17 2018-02-02
85. T ROWE PR OVERSEAS STOCK-I #521   2017-04-26 2018-02-02
34. T ROWE PRICE INST FLOAT RATE 170     2018-02-02
66. SPDR DJ WILSHIRE INTERNATIONAL REAL     2018-02-02
25. SPIRIT AEROSYTSEMS HOLD-CL A   2017-03-17 2018-02-02
10. TJX COMPANIES INC   2017-03-17 2018-02-02
5. THERMO FISHER SCIENTIFIC INC   2017-03-17 2018-02-02
15. TOTAL S.A. - ADR   2017-08-09 2018-02-02
363. VANGUARD INFLAT-PROT SECS-ADM 5119     2018-02-02
27.952 VANGUARD INFLAT-PROT SECS-ADM 5119   2017-10-26 2018-02-02
10. ZOETIS INC   2017-05-02 2018-02-02
10. TE CONNECTIVITY LTD   2017-05-23 2018-02-02
40. CISCO SYSTEMS INC   2017-03-17 2018-03-06
10. UNITEDHEALTH GROUP INC   2017-03-17 2018-03-06
40. AFFILIATED MANAGERS GROUP, INC COM   2017-03-17 2018-04-10
35. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2017-03-17 2018-07-02
95. COMCAST CORP CLASS A   2017-03-17 2018-07-12
30. MCKESSON CORP   2017-03-17 2018-07-17
15. APPLE INC   2017-03-17 2018-07-24
20. MICROSOFT CORP   2017-03-17 2018-07-24
140. BAYER AG - ADR   2017-03-17 2018-07-30
456. AMER CENT SMALL CAP GRWTH INST 336   2018-02-09 2018-08-03
47.074 ARTISAN MID CAP FUND-INSTL 1333     2018-08-03
66.926 ARTISAN MID CAP FUND-INSTL 1333   2018-02-09 2018-08-03
129. BLACKROCK GL L/S CREDIT-K #1940   2015-10-27 2018-08-03
42. DODGE & COX INCOME FD COM #147   2006-08-30 2018-08-03
53. JP MORGAN MID CAP VALUE-I #758   2017-03-15 2018-08-03
26. JPMORGAN HIGH YIELD FUND SS 3580   2018-02-09 2018-08-03
158. MET WEST TOTAL RETURN BOND CL I #512   2015-07-24 2018-08-03
10. ASG GLOBAL ALTERNATIVES-Y 1993   2013-07-12 2018-08-03
185. NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-08-03
22. T ROWE PRICE INST FLOAT RATE 170   2017-10-26 2018-08-03
1601.504 T ROWE PR REAL ESTATE-I #432     2018-08-03
21.496 T ROWE PR REAL ESTATE-I #432   2017-10-26 2018-08-03
151. SPDR DJ WILSHIRE INTERNATIONAL REAL   2012-10-19 2018-08-03
42. STERLING CAPITAL STRATTON SMALL CAP   2018-02-09 2018-08-03
26. VANGUARD REIT VIPER     2018-08-03
243. VANGUARD REIT VIPER     2018-08-03
15. APPLE INC   2017-03-17 2018-08-06
10. CELANESE CORP   2017-03-17 2018-08-06
15. CISCO SYSTEMS INC   2017-03-17 2018-08-06
20. GILEAD SCIENCES INC   2017-03-17 2018-08-06
20. HAIN CELESTIAL GROUP INC   2017-03-17 2018-08-06
15. JPMORGAN CHASE & CO   2017-03-17 2018-08-06
20. ELI LILLY & CO COM   2017-03-17 2018-08-06
45. MANULIFE FINANCIAL CORP   2017-03-17 2018-08-06
15. MERCK & CO INC NEW   2017-03-17 2018-08-06
5. MICROSOFT CORP   2017-03-17 2018-08-06
10. NIKE INC CL B   2017-10-30 2018-08-06
15. ROCHE HOLDINGS LTD - ADR   2017-03-17 2018-08-06
20. SUNCOR ENERGY INC NEW F   2017-03-17 2018-08-06
10. TARGET CORP   2017-03-17 2018-08-06
10. UNION PACIFIC CORP   2017-03-17 2018-08-06
10. UNITED PARCEL SERVICE-CL B   2017-03-17 2018-08-06
5. UNITEDHEALTH GROUP INC   2017-03-17 2018-08-06
5. CME GROUP INC   2017-03-17 2018-08-08
40. CITIGROUP INC   2017-03-17 2018-08-08
127. AQR MANAGED FUTURES STR-I   2014-10-24 2018-10-02
63.569 ARTISAN MID CAP FUND-INSTL 1333   2018-02-09 2018-10-02
6.431 ARTISAN MID CAP FUND-INSTL 1333   2017-01-18 2018-10-02
669. BLACKROCK GL L/S CREDIT-K #1940   2015-10-27 2018-10-02
30. CISCO SYSTEMS INC   2017-03-17 2018-10-02
696. DODGE & COX INCOME FD COM #147   2006-08-30 2018-10-02
6. JP MORGAN MID CAP VALUE-I #758   2017-03-15 2018-10-02
80. MANULIFE FINANCIAL CORP   2017-03-17 2018-10-02
999.821 METROPOLITAN WEST T/R BD-PLN #712     2018-10-02
779.179 METROPOLITAN WEST T/R BD-PLN #712   2017-10-26 2018-10-02
12. ASG GLOBAL ALTERNATIVES-Y 1993   2013-07-12 2018-10-02
989.502 NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-10-02
1762.498 NEUBERGER BERMAN LONG SH-INS #1830   2017-05-23 2018-10-02
5. PNC FINANCIAL SERVICES GROUP   2017-03-17 2018-10-02
10. UNION PACIFIC CORP   2017-03-17 2018-10-02
31.746 T ROWE PR REAL ESTATE-I #432   2018-10-09 2018-11-16
746.254 T ROWE PR REAL ESTATE-I #432   2016-01-22 2018-11-16
32. SPDR DJ WILSHIRE INTERNATIONAL REAL   2018-10-02 2018-11-16
516. SPDR DJ WILSHIRE INTERNATIONAL REAL     2018-11-16
25. AMERIPRISE FINL INC   2017-03-17 2018-12-28
10. AMERIPRISE FINL INC   2018-08-08 2018-12-28
30. SCHLUMBERGER LTD     2018-12-28
100. SCHLUMBERGER LTD   2017-03-17 2018-12-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,103   1,205 -102
b 5,018   3,978 1,040
c 1,746   897 849
d 824   685 139
e 1,155   911 244
759   596 163
1,230   1,127 103
1,085   1,113 -28
1,207   1,037 170
16,706   15,324 1,382
970   758 212
1,143   913 230
1,506   1,139 367
794   741 53
29,738   30,790 -1,052
397   403 -6
1,303   1,247 56
5,385   4,053 1,332
788   624 164
991   853 138
342   342  
2,695   2,668 27
2,337   1,475 862
780   791 -11
1,093   789 304
859   772 87
9,151   9,439 -288
705   715 -10
770   564 206
1,021   761 260
1,770   1,370 400
2,259   1,706 553
7,050   6,601 449
58     58
3,266   3,569 -303
4,043   4,446 -403
2,891   2,109 782
2,149   1,300 849
3,886   4,025 -139
9,166   7,798 1,368
2,186   1,988 198
3,108   2,759 349
1,338   1,344 -6
565   526 39
2,203   2,021 182
189   190 -1
1,638   1,711 -73
112   115 -3
2,794   2,621 173
219   221 -2
45,899   44,985 914
616   607 9
5,936   6,072 -136
3,722   3,503 219
2,142   2,057 85
20,018   17,795 2,223
3,111   2,109 1,002
1,173   920 253
644   514 130
1,556   1,384 172
585   745 -160
1,752   1,370 382
2,039   1,681 358
808   819 -11
989   963 26
539   325 214
792   552 240
459   476 -17
834   618 216
813   546 267
1,491   1,057 434
1,194   1,080 114
1,283   853 430
819   624 195
2,922   2,430 492
1,140   1,320 -180
3,060   2,620 440
310   262 48
6,971   6,971  
1,467   1,027 440
9,306   8,721 585
249   229 20
1,420   1,457 -37
9,708   10,177 -469
7,566   7,937 -371
136   138 -2
15,011   14,021 990
26,737   24,199 2,538
679   624 55
1,627   1,057 570
885   880 5
20,813   19,566 1,247
1,188   1,210 -22
19,151   19,809 -658
2,588   3,315 -727
1,035   1,415 -380
1,096   1,620 -524
3,654   8,005 -4,351
      23,881
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       -102
b       1,040
c       849
d       139
e       244
      163
      103
      -28
      170
      1,382
      212
      230
      367
      53
      -1,052
      -6
      56
      1,332
      164
      138
       
      27
      862
      -11
      304
      87
      -288
      -10
      206
      260
      400
      553
      449
      58
      -303
      -403
      782
      849
      -139
      1,368
      198
      349
      -6
      39
      182
      -1
      -73
      -3
      173
      -2
      914
      9
      -136
      219
      85
      2,223
      1,002
      253
      130
      172
      -160
      382
      358
      -11
      26
      214
      240
      -17
      216
      267
      434
      114
      430
      195
      492
      -180
      440
      48
       
      440
      585
      20
      -37
      -469
      -371
      -2
      990
      2,538
      55
      570
      5
      1,247
      -22
      -658
      -727
      -380
      -524
      -4,351
       
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 42,510
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 104,983 1,405,617 0.074688
2016 72,644 1,354,953 0.053614
2015 75,573 1,449,818 0.052126
2014 69,775 1,517,146 0.045991
2013 69,578 1,461,669 0.047602
2
Total of line 1, column (d) .....................
2
0.274021
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
0.054804
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,358,935
5
Multiply line 4 by line 3......................
5
74,475
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
562
7
Add lines 5 and 6........................
7
75,037
8
Enter qualifying distributions from Part XII, line 4,.............
8
105,977
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 1 562
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........................... 3 562
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- ..... 5 562
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,088
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 874
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,962
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 1,400
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet564 RefundedBullet 11 836
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)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8182

    Located atbullet100 N MAIN ST FL6 D4001-065WINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    1     		19,909    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,325,658
    b
    Average of monthly cash balances.......................
    1b
    53,971
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,379,629
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,379,629
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    20,694
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,358,935
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    67,947
    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
    67,947
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    562
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    562
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    67,385
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    67,385
    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
    67,385
    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
    105,977
    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
    105,977
    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
    562
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    105,415
    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 67,385
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 26,743
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 105,977
    a Applied to 2017, but not more than line 2a 26,743
    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..... 67,385
    e Remaining amount distributed out of corpus 11,849
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 11,849
    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 ......     		11,849
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 11,849
    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
    HUNGERS END INC
    PO BOX 2741
    GRAND RAPIDS,MI49501     		NONE PC GENERAL SUPPORT 7,500
    MEALS ON WHEELS
    811 23RD AVE
    BRADENTON,FL34207     		NONE PC GENERAL SUPPORT 7,500
    OUR DAILY BREAD
    PO BOX 9544
    WEST BRADENTON,FL34206     		NONE PC GENERAL SUPPORT 7,500
    SOUTH FLORIDA MUSEUM
    BRYNNE ANNE BESIO
    BRADENTON,FL34205     		NONE PC GENERAL SUPPORT 25,000
    BOYS & GIRLS CLUBS OF MANATEE COUNTY
    1215 MANATEE AVE WEST STE 200
    BRADENTON,FL34205     		NONE PC GENERAL SUPPORT 7,500
    STATE COLLEGE OF FLORIDA FDN INC
    ATTN MELISSA SHIPPEE
    BRADENTON,FL34207     		NONE PC GENERAL SUPPORT 10,000
    MANATEE COUNTY LIBRARY
    CENTRAL LIBRARY
    1301 BACARROTA BOULEVARD WEST
    BRADENTON,FL34205     		NONE PC GENERAL SUPPORT 25,000
    MANATEE RIVER GARDEN CLUB
    ATTN BRENDA JOHNSON TRE
    POST OFFICE BOX 14662
    BRADENTON,FL34280     		NONE PC GENERAL SUPPORT 10,000
    Total .................................bullet 3a 100,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 29,998  
    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 42,510  
    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)..   72,508  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    72,508
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    CHARLES & ELIZABETH EATON FD
    EIN:
    59-6234709
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CHARLES & ELIZABETH EATON FD
    EIN:
    59-6234709
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F    
    315920702 FID ADV EMER MKTS IN    
    77957P105 T ROWE PRICE SHORT T    
    4812C0803 JPMORGAN HIGH YIELD-    
    77958B402 T ROWE PRICE INST FL    
    091936732 BLACKROCK GL L/S CRE    
    592905509 MET WEST TOTAL RETUR    
    922031737 VANGUARD INFLAT-PROT    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CHARLES & ELIZABETH EATON FD
    EIN:
    59-6234709
    Name of Stock End of Year Book Value End of Year Fair Market Value
    025083320 AMER CENT SMALL CAP    
    779919109 T ROWE PRICE REAL ES    
    04314H600 ARTISAN MID CAP FUND    
    22544R305 CREDIT SUISSE COMM R    
    256206103 DODGE & COX INT'L ST    
    339128100 JP MORGAN MID CAP VA    
    411511504 HARBOR CAPITAL APRCT    
    552983694 MFS VALUE FUND-CLASS    
    78463X863 SPDR DJ WILSHIRE INT    
    922908553 VANGUARD REIT VIPER    
    277923728 EATON VANCE GLOBAL M    
    63872T885 ASG GLOBAL ALTERNATI    
    00203H859 AQR MANAGED FUTURES    
    589509207 MERGER FUND-INST #30    
    64128R608 NEUBERGER BERMAN LON    
    683974604 OPPENHEIMER DEVELOPI    
    04314H402 ARTISAN INTERNATIONA    
    85917K546 STERLING CAPITAL STR    
    00888Y508 INV BALANCE RISK COM    
    008252108 AFFILIATED MANAGERS    
    02079K107 ALPHABET INC CL C    
    03076C106 AMERIPRISE FINL INC    
    037833100 APPLE INC    
    072730302 BAYER AG - ADR    
    084670702 BERKSHIRE HATHAWAY I    
    09247X101 BLACKROCK INC    
    09258N505 BLACKROCK GL L/S CRE    
    097023105 BOEING CO    
    12572Q105 CME GROUP INC    
    126650100 CVS HEALTH CORPORATI    
    150870103 CELANESE CORP    
    17275R102 CISCO SYSTEMS INC    
    172967424 CITIGROUP INC.    
    192446102 COGNIZANT TECH SOLUT    
    20030N101 COMCAST CORP CLASS A    
    25243Q205 DIAGEO PLC - ADR    
    254687106 WALT DISNEY CO    
    277923264 EATON VANCE GLOB MAC    
    375558103 GILEAD SCIENCES INC    
    405217100 HAIN CELESTIAL GROUP    
    437076102 HOME DEPOT INC    
    46625H100 JPMORGAN CHASE & CO    
    47803M168 JOHN HANCOCK II-ABSL    
    517834107 LAS VEGAS SANDS CORP    
    532457108 ELI LILLY & CO COM    
    56501R106 MANULIFE FINANCIAL C    
    58155Q103 MCKESSON CORP    
    58933Y105 MERCK & CO INC NEW    
    594918104 MICROSOFT CORP    
    654106103 NIKE INC CL B    
    693475105 PNC FINANCIAL SERVIC    
    771195104 ROCHE HOLDINGS LTD -    
    77956H435 T ROWE PR OVERSEAS S    
    779919307 T ROWE PR REAL ESTAT    
    806857108 SCHLUMBERGER LTD    
    848574109 SPIRIT AEROSYTSEMS H    
    867224107 SUNCOR ENERGY INC NE    
    872540109 TJX COMPANIES INC    
    87612E106 TARGET CORP    
    883556102 THERMO FISHER SCIENT    
    89151E109 TOTAL S.A. - ADR    
    907818108 UNION PACIFIC CORP    
    911312106 UNITED PARCEL SERVIC    
    91324P102 UNITEDHEALTH GROUP I    
    98978V103 ZOETIS INC    
    G29183103 EATON CORP PLC    
    H84989104 TE CONNECTIVITY LTD    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CHARLES & ELIZABETH EATON FD
    EIN:
    59-6234709
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    4812C0803 JPMORGAN HIGH YIELD AT COST 18,685 17,881
    00206R102 AT & T INC AT COST 9,775 8,134
    437076102 HOME DEPOT INC AT COST 3,792 4,296
    609207105 MONDELEZ INTERNATION AT COST 7,577 7,005
    98978V103 ZOETIS INC AT COST 4,284 5,988
    126650100 CVS/CAREMARK CORPORA AT COST 9,082 7,535
    25243Q205 DIAGEO PLC - ADR AT COST 4,652 5,672
    256210105 DODGE & COX INCOME F AT COST 25,852 27,359
    771195104 ROCHE HOLDINGS LTD - AT COST 6,185 6,061
    907818108 UNION PACIFIC CORP AT COST 6,342 8,294
    405217100 HAIN CELESTIAL GROUP AT COST 3,733 1,824
    867224107 SUNCOR ENERGY INC NE AT COST 6,642 6,014
    256206103 DODGE & COX INT'L ST AT COST 38,821 40,683
    58933Y105 MERCK & CO INC NEW AT COST 5,900 6,877
    172967424 CITIGROUP INC AT COST 5,165 4,425
    77958B402 T ROWE PRICE INST FL AT COST 8,332 8,040
    592905764 METROPOLITAN WEST T/ AT COST 71,562 69,440
    Y2573F102 FLEXTRONICS INTL LTD AT COST 6,238 2,816
    512807108 LAM RESEARCH CORP CO AT COST 5,057 4,085
    872540109 TJX COS INC NEW AT COST 3,164 3,579
    883556102 THERMO FISHER SCIENT AT COST 4,731 6,714
    26875P101 EOG RESOURCES, INC AT COST 5,396 4,361
    09260C703 BLACKROCK GL L/S CRE AT COST 40,522 38,078
    02079K107 ALPHABET INC/CA AT COST 8,487 10,356
    20030N101 COMCAST CORP CLASS A AT COST 5,459 4,937
    517834107 LAS VEGAS SANDS CORP AT COST 7,232 6,246
    150870103 CELANESE CORP AT COST 6,998 6,748
    46434G103 ISHARES CORE MSCI EM AT COST 39,160 37,437
    037833100 APPLE COMPUTER INC C AT COST 15,194 15,774
    532457108 ELI LILLY & CO COM AT COST 6,986 8,100
    56501R106 MANULIFE FINANCIAL C AT COST 5,213 4,115
    46625H100 JPMORGAN CHASE & CO AT COST 8,793 8,786
    779919307 T ROWE PR REAL ESTAT AT COST 12,186 11,592
    277923264 EATON VANCE GLOB MAC AT COST 45,015 40,189
    683974604 OPPENHEIMER DEVELOPI AT COST 68,138 75,684
    00888Y508 INV BALANCE RISK COM AT COST 27,579 24,941
    097023105 BOEING COMPANY AT COST 2,692 4,838
    254687106 WALT DISNEY CO AT COST 6,529 6,579
    375558103 GILEAD SCIENCES INC AT COST 4,791 4,379
    693475105 PNC FINANCIAL SERVIC AT COST 6,860 6,430
    09247X101 BLACKROCK INC AT COST 6,308 5,892
    03076C106 AMERIPRISE FINL INC AT COST 4,730 3,653
    848574109 SPIRIT AEROSYTSEMS H AT COST 3,589 3,965
    G29183103 EATON CORP PLC AT COST 3,921 3,776
    64128R608 NEUBERGER BERMAN LON AT COST 23,515 23,385
    17275R102 CISCO SYSTEMS INC AT COST 7,565 9,316
    192446102 COGNIZANT TECH SOLUT AT COST 7,547 7,935
    89151E109 TOTAL FINA ELF S.A. AT COST 6,551 6,783
    911312106 UNITED PARCEL SERVIC AT COST 5,954 5,364
    91324P102 UNITEDHEALTH GROUP I AT COST 7,297 9,965
    H42097107 UBS GROUP AG AT COST 5,258 4,333
    025083320 AMER CENT SMALL CAP AT COST 41,130 37,663
    084670702 BERSHIRE HATHAWAY IN AT COST 4,324 5,105
    H84989104 TE CONNECTIVITY LTD AT COST 5,681 5,672
    12572Q105 CME GROUP INC AT COST 6,051 7,525
    78463X863 SPDR DJ WILSHIRE INT AT COST 12,737 12,298
    594918104 MICROSOFT CORP AT COST 12,491 18,283
    654106103 NIKE INC CL B AT COST 6,965 8,897
    04314H600 ARTISAN MID CAP FUND AT COST 50,076 40,933
    339128100 JP MORGAN MID CAP VA AT COST 45,177 49,127
    00203H859 AQR MANAGED FUTURES AT COST 46,606 38,960
    47803M168 JOHN HANCOCK II-CURR AT COST 30,137 28,273
    806857108 SCHLUMBERGER LTD AT COST 9,625 4,690
    87612E106 TARGET CORP AT COST 3,237 3,635
    31641Q763 FIDELITY NEW MRKTS I AT COST 85,920 79,444
    87234N765 TCW EMRG MKTS INCM-I AT COST 68,775 66,022
    85917K546 STERLING CAPITAL STR AT COST 50,383 42,308
    77956H435 T ROWE PR OVERSEAS S AT COST 43,284 39,988
    63872T885 ASG GLOBAL ALTERNATI AT COST 26,859 25,409

    TY 2018 OtherExpensesSchedule
    Name:
    CHARLES & ELIZABETH EATON FD
    EIN:
    59-6234709
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 18 18   0


    TY 2018 OtherIncreasesSchedule
    Name:
    CHARLES & ELIZABETH EATON FD
    EIN:
    59-6234709
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 2
    PY RETURN OF CAPITAL ADJUSTMENT 537
    COST BASIS ADJUSTMENT 5,216


    TY 2018 TaxesSchedule
    Name:
    CHARLES & ELIZABETH EATON FD
    EIN:
    59-6234709
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 812 812   0
    FEDERAL TAX PAYMENT - PRIOR YE 787 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,088 0   0
    FOREIGN TAXES ON NONQUALIFIED 224 224   0