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
E MILNER TRUST UW (PRE-1969 CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

35-6013632
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$702,657J 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... 14,793 14,729  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,597
b Gross sales price for all assets on line 6a 218,246
7 Capital gain net income (from Part IV, line 2)... 14,597
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 68    
12 Total. Add lines 1 through 11........ 29,458 29,326  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,085 9,668   2,417
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 960 0 0 960
b Accounting fees (attach schedule)....... Click to see attachment 900 0 0 705
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,740 690   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 1,163 1,163    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,848 11,521 0 4,082
25 Contributions, gifts, grants paid....... 36,001 36,001
26 Total expenses and disbursements. Add lines 24 and 25 52,849 11,521 0 40,083
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -23,391
b Net investment income (if negative, enter -0-) 17,805
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............. 7 520  
2 Savings and temporary cash investments......... 35,073 17,634 17,634
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)....... 312,464    
c Investments—corporate bonds (attach schedule)....... 30,415    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 303,313 Click to see attachment639,545 685,023
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) 681,272 657,699 702,657
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........ 681,272 657,699
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)..... 681,272 657,699
31 Total liabilities and net assets/fund balances (see instructions). 681,272 657,699
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
681,272
2
Enter amount from Part I, line 27a .....................
2
-23,391
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
657,881
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
182
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
657,699
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 13. MOSAIC CO/THE   2016-06-16 2018-01-12
b 19. MOSAIC CO/THE   2017-05-17 2018-01-12
c .2 NUTRIEN LTD   2017-12-05 2018-01-12
d 6. PROCTER & GAMBLE CO   2016-12-16 2018-01-12
e 1. PROCTER & GAMBLE CO   2017-02-09 2018-01-12
7. QUALCOMM INC   2016-01-15 2018-01-12
57. CONVATEC GROUP PLC-UNSP ADR   2017-12-05 2018-01-24
30. FANUC CORP-UNSP ADR   2016-03-07 2018-01-24
13. FANUC CORP-UNSP ADR   2017-12-05 2018-01-24
600.112 TCW CORE FXD INCM-I   2014-10-10 2018-02-15
1953.581 VANGUARD TOT BD MKT IDX-ADM   2016-06-16 2018-02-15
39.515 VANGUARD TOT BD MKT IDX-ADM   2017-05-12 2018-02-15
2. ADOBE SYS INC COM   2016-04-25 2018-02-23
3. DANAHER CORP COMMON   2016-07-28 2018-02-23
8. ECOLAB INC COM   2016-12-08 2018-02-23
3. PAYPAL HOLDINGS INC   2016-07-11 2018-02-23
104. ROYAL KPN NV   2017-06-28 2018-02-23
108. ROYAL KPN NV   2015-02-26 2018-02-23
23. STARBUCKS CORP COM   2016-12-08 2018-02-23
2. STARBUCKS CORP COM   2017-12-05 2018-02-23
13. WABTEC CORP   2016-12-08 2018-02-23
14. NXP SEMICONDUCTORS N V   2016-12-08 2018-02-23
28.681 DOUBLELINE TOTAL RET BD-I   2018-02-15 2018-03-08
467.084 M F S BOND FUND-I   2016-03-31 2018-03-08
54.945 PRUDENTIAL HIGH YIELD FUND-Z   2016-12-08 2018-03-08
3. ABBVIE INC   2014-10-10 2018-03-14
2. ADOBE SYS INC COM   2016-04-25 2018-03-14
3. AMPHENOL CORP NEW   2016-12-08 2018-03-14
8. ASTRAZENECA PLC SPONS ADR   2017-06-01 2018-03-14
2. BOEING COMPANY   2016-02-22 2018-03-14
3. BRIGHTHOUSE FINANCIAL INC   2014-10-10 2018-03-14
6. CISCO SYSTEMS INC   2014-10-10 2018-03-14
5. CONOCOPHILLIPS   2017-12-05 2018-03-14
2. COSTCO WHSL CORP NEW   2016-12-08 2018-03-14
10. DAIWA HOUSE INDUS-UNSP ADR   2017-12-05 2018-03-14
4. DEXCOM INC   2016-11-30 2018-03-14
8. ECOLAB INC COM   2014-10-10 2018-03-14
2. EDWARDS LIFESCIENCES CORP   2017-02-06 2018-03-14
18. EXELON CORP   2014-10-10 2018-03-14
2. FACEBOOK INC   2016-12-08 2018-03-14
50. FERGUSON PLC-ADR   2017-12-05 2018-03-14
12. H P INC   2017-05-03 2018-03-14
5. INTEL CORP   2017-12-05 2018-03-14
1. INTUITIVE SURGICAL INC   2017-12-05 2018-03-14
3. JPMORGAN CHASE & CO   2016-08-15 2018-03-14
8. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-08-18 2018-03-14
2. LAUDER ESTEE COS INC CL A   2016-12-08 2018-03-14
11. LILLY ELI & CO   2014-10-10 2018-03-14
6. METLIFE INC COM   2014-10-10 2018-03-14
8. MICROSOFT CORP COM   2015-09-16 2018-03-14
5. MORGAN STANLEY DEAN WITTER & CO   2016-12-08 2018-03-14
7. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2017-09-19 2018-03-14
4. OCCIDENTAL PETROLEUM CORP   2016-10-17 2018-03-14
5. PACKAGING CORP AMER   2016-05-06 2018-03-14
3. PAYPAL HOLDINGS INC   2016-07-11 2018-03-14
4. QUALCOMM INC   2016-01-15 2018-03-14
23. RELX PLC   2017-12-05 2018-03-14
8. REPUBLIC SVCS INC CL A   2015-09-16 2018-03-14
1. ROPER INDS INC NEW   2016-09-12 2018-03-14
2. SBA COMMUNICATIONS CORP   2016-05-05 2018-03-14
2. SALESFORCE COM INC   2016-09-08 2018-03-14
12. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-12-05 2018-03-14
5. TAPESTRY INC   2017-05-02 2018-03-14
1. UNION PACIFIC CORP   2016-11-03 2018-03-14
2. UNION PACIFIC CORP   2017-12-05 2018-03-14
4. VALERO ENERGY CORP NEW   2017-01-09 2018-03-14
3. VISA INC   2016-12-08 2018-03-14
3. ZOETIS INC   2017-12-05 2018-03-14
9. LYONDELLBASELL INDU-CL A   2016-12-08 2018-03-14
8. CARDINAL HEALTH INC COM   2016-12-08 2018-05-21
2. STANLEY BLACK & DECKER INC   2018-03-14 2018-05-21
3. STANLEY BLACK & DECKER INC   2014-10-10 2018-05-21
5. CHARTER COMMUNICATIONS INC-A   2018-03-14 2018-05-30
2. FLEETCOR TECHNOLOGIES INC   2016-10-17 2018-05-30
3. LAUDER ESTEE COS INC CL A   2016-12-08 2018-05-30
40.491 CALAMOS MARKET NEU INC FD-I   2018-03-14 2018-06-05
564.111 CALAMOS MARKET NEU INC FD-I   2017-04-11 2018-06-05
731.213 DRIEHAUS ACTIVE INCOME FUND   2017-04-11 2018-06-05
71.896 DRIEHAUS ACTIVE INCOME FUND   2018-03-14 2018-06-05
3044.95 SWAN DEFINED RISK-I   2017-04-11 2018-06-05
131.12 SWAN DEFINED RISK-I   2018-03-14 2018-06-05
24. CARLSBERG AS-B-SPON ADR   2017-12-05 2018-06-18
2. CONTINENTAL AG SPONSORED ADR   2015-02-26 2018-06-18
7. CONTINENTAL AG SPONSORED ADR   2017-12-05 2018-06-18
28. DEUTSCHE POST AG SPONSORED ADR   2017-12-05 2018-06-18
4. EQUINOR ASA-SPON ADR   2017-12-05 2018-06-18
7. EQUINOR ASA-SPON ADR   2017-04-11 2018-06-18
6. MAKITA CORP ADR NEW   2017-12-05 2018-06-18
9. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-06-28 2018-06-18
11. UNILEVER PLC SPONSORED ADR   2017-12-05 2018-06-18
15. ABN AMRO GROUP NV-UNSP ADR   2018-01-24 2018-06-25
45.79 ADVISERS INVT TR JOHCM INTL SL I   2015-02-26 2018-06-25
801.137 ADVISERS INVT TR JOHCM INTL SL I   2017-12-05 2018-06-25
5. ANHEUSER BUSCH INBEV SPN ADR   2017-04-11 2018-06-25
3. ASHTEAD GROUP PLC-UNSPON ADR   2017-04-11 2018-06-25
32. ASSA ABLOY AB - UNSP ADR   2017-06-28 2018-06-25
7. ASSA ABLOY AB - UNSP ADR   2017-04-11 2018-06-25
6. BP P L C SPONS ADR   2018-03-14 2018-06-25
6. BHP BILLITON LIMITED   2017-12-05 2018-06-25
9. BHP BILLITON LIMITED   2017-04-11 2018-06-25
14. BRITISH AMERICAN TOBACCO   2017-04-11 2018-06-25
3. CANADIAN NATL RY CO   2017-04-11 2018-06-25
3. CANADIAN NATL RY CO   2017-06-28 2018-06-25
4. CARLSBERG AS-B-SPON ADR   2017-06-28 2018-06-25
10. CARLSBERG AS-B-SPON ADR   2017-04-11 2018-06-25
15. COMPAGNIE FINANCIERE RICH-UNSP ADR   2017-05-02 2018-06-25
12. COMPAGNIE FINANCIERE RICH-UNSP ADR   2017-12-05 2018-06-25
25. COMPASS GROUP PLC-SPON ADR   2017-12-05 2018-06-25
4. CONTINENTAL AG SPONSORED ADR   2017-04-11 2018-06-25
6. DBS GROUP HLDGS LTD   2017-12-05 2018-06-25
8. DAIWA HOUSE INDUS-UNSP ADR   2017-04-11 2018-06-25
10. DAIWA HOUSE INDUS-UNSP ADR   2017-06-28 2018-06-25
19. EQUINOR ASA-SPON ADR   2017-04-11 2018-06-25
6.7367 FERGUSON PLC-ADR   2017-06-28 2018-06-25
49.2633 FERGUSON PLC-ADR   2017-04-11 2018-06-25
12. FRESENIUS SE & CO-SPN ADR   2017-06-28 2018-06-25
3. FRESENIUS SE & CO-SPN ADR   2017-04-11 2018-06-25
11. GENMAB A/S -SP ADR   2018-03-14 2018-06-25
5. INFORMA PLC-SP ADR   2017-12-05 2018-06-25
7. INFORMA PLC-SP ADR   2016-02-17 2018-06-25
17. KAO CORP   2017-12-05 2018-06-25
22. KDDI CORP-UNSPONSORED ADR   2017-12-05 2018-06-25
10. KOMATSU LTD SPON ADR NEW   2017-04-11 2018-06-25
6. MAKITA CORP ADR NEW   2017-04-11 2018-06-25
7. MAKITA CORP ADR NEW   2017-06-28 2018-06-25
7. MICHELIN (CGDE)-UNSPON ADR   2017-06-23 2018-06-25
4. NORDEA BANK SWEDEN AB   2017-07-17 2018-06-25
5. NOVARTIS AG-ADR   2017-06-28 2018-06-25
4. NOVARTIS AG-ADR   2015-09-16 2018-06-25
2. PRUDENTIAL PLC ADR   2014-10-10 2018-06-25
18. PRUDENTIAL PLC ADR   2017-12-05 2018-06-25
28. RED ELECTRICA COR-UNSPON ADR   2015-02-26 2018-06-25
4. RED ELECTRICA COR-UNSPON ADR   2017-12-05 2018-06-25
9. RELX PLC   2018-06-18 2018-06-25
12. ROYAL DUTCH SHELL PLC-ADR   2017-12-05 2018-06-25
2. RYANAIR HOLDINGS PLC-SP ADR   2018-03-14 2018-06-25
8. RYOHIN KEIKAKU CO -UNSP ADR   2017-12-05 2018-06-25
19. SAFRAN SA-UNSPON ADR   2018-03-14 2018-06-25
21. SAMPO OYJ-A SHS-UNSP ADR   2015-02-26 2018-06-25
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-12-05 2018-06-25
3. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-04-11 2018-06-25
5. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-04-11 2018-06-25
3. SUMITOMO MITSUI-SPONS ADR   2017-12-05 2018-06-25
64. SUMITOMO MITSUI-SPONS ADR   2015-09-16 2018-06-25
4. SUNCOR ENERGY INC   2017-12-05 2018-06-25
18. TELENOR ASA-ADR   2015-06-09 2018-06-25
5. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-06-28 2018-06-25
1. UNILEVER PLC SPONSORED ADR   2017-06-28 2018-06-25
10. UNILEVER PLC SPONSORED ADR   2017-04-11 2018-06-25
15. VALEO ADR   2017-04-11 2018-06-25
3. VALERO ENERGY CORP NEW   2016-08-18 2018-06-25
21. VINCI S.A.-UNSPONS ADR   2017-12-05 2018-06-25
1. WOLTERS KLUWER N V SPONSORED ADR   2017-04-11 2018-06-25
10. WOLTERS KLUWER N V SPONSORED ADR   2017-12-05 2018-06-25
4. AON CORP   2017-12-05 2018-06-25
2. ACCENTURE PLC IRELAND SHS CL A   2017-03-07 2018-06-25
1. ACCENTURE PLC IRELAND SHS CL A   2017-12-05 2018-06-25
8. MEDTRONIC PLC   2017-06-12 2018-06-25
1. MEDTRONIC PLC   2017-06-28 2018-06-25
.8947 FERGUSON PLC-ADR   2017-06-28 2018-06-29
5. ANSYS INC   2016-12-08 2018-07-09
1. PAYPAL HOLDINGS INC   2018-06-25 2018-07-09
1. SALESFORCE COM INC   2016-02-08 2018-07-09
2. BOEING COMPANY   2016-02-22 2018-07-10
5. ENCOMPASS HEALTH CORP   2016-06-24 2018-07-10
3. OCCIDENTAL PETROLEUM CORP   2018-06-25 2018-07-10
18. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-06-28 2018-07-10
2. ACCENTURE PLC IRELAND SHS CL A   2017-03-07 2018-07-10
3. ANSYS INC   2014-10-10 2018-07-11
3. FORTIVE CORP.   2018-03-14 2018-07-11
6. ENCOMPASS HEALTH CORP   2016-06-17 2018-07-20
5. HARRIS CORP DEL   2016-05-23 2018-07-20
7. ENCOMPASS HEALTH CORP   2016-06-17 2018-08-15
1. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2018-06-25 2018-08-15
19. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2017-01-09 2018-08-15
5. NIELSEN HOLDINGS PLC   2017-12-05 2018-08-17
11. NIELSEN HOLDINGS PLC   2017-08-03 2018-08-17
14. CONTINENTAL AG SPONSORED ADR   2017-04-11 2018-08-23
12. NIELSEN HOLDINGS PLC   2017-06-27 2018-08-23
2. ADOBE SYS INC COM   2016-05-05 2018-08-28
3. FLEETCOR TECHNOLOGIES INC   2015-09-21 2018-08-28
5. VALERO ENERGY CORP NEW   2016-08-11 2018-09-05
2. SALESFORCE COM INC   2016-02-08 2018-09-17
4. AMPHENOL CORP NEW   2016-12-08 2018-09-19
1. INTUITIVE SURGICAL INC   2016-11-15 2018-09-19
2. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-06-28 2018-09-21
18. VINCI S.A.-UNSPONS ADR   2017-06-28 2018-09-21
16. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-04-11 2018-09-25
70. KDDI CORP-UNSPONSORED ADR   2017-06-28 2018-10-03
16. EXELON CORP   2017-05-17 2018-10-04
2. EXELON CORP   2018-06-25 2018-10-04
1. MICROSOFT CORP COM   2018-06-25 2018-10-04
10. MICROSOFT CORP COM   2015-09-16 2018-10-04
9. A O SMITH CORP COM   2016-12-27 2018-10-15
3. JPMORGAN CHASE & CO   2018-06-25 2018-10-16
11. JPMORGAN CHASE & CO   2016-08-15 2018-10-16
14. A O SMITH CORP COM   2017-01-10 2018-10-19
10. WESTROCK CO   2018-03-14 2018-10-22
11. FRESENIUS SE & CO-SPN ADR   2017-04-11 2018-10-26
51. VALEO ADR   2017-06-28 2018-11-07
9. WOLTERS KLUWER N V SPONSORED ADR   2017-04-11 2018-11-09
9. CONOCOPHILLIPS   2017-05-03 2018-11-14
2. CONOCOPHILLIPS   2018-06-25 2018-11-14
6. FNF GROUP   2017-02-13 2018-11-14
7. FNF GROUP   2018-03-14 2018-11-14
8. US BANCORP DEL   2016-12-08 2018-11-14
5. WALMART STORES INC COM   2016-12-09 2018-11-14
1. DEXCOM INC   2016-11-30 2018-11-19
2. FACEBOOK INC   2018-05-30 2018-11-19
5. BRITISH AMERICAN TOBACCO   2017-12-05 2018-11-23
12. BRITISH AMERICAN TOBACCO   2017-06-28 2018-11-23
156.137 AQR MANAGED FUTURES STRATEGY FUND-I   2018-03-14 2018-11-28
2. ALIBABA GROUP HOLDING-SP ADR   2018-05-30 2018-11-28
3. DANAHER CORP COMMON   2016-08-18 2018-11-28
3. INTUIT INC COM   2017-05-25 2018-11-28
4. ISHARES S&P 500 INDEX FUND   2017-04-11 2018-11-28
23. ISHARES S&P 500 INDEX FUND   2018-06-25 2018-11-28
3. ISHARES CORE S&P MIDCAP ETF   2017-04-11 2018-11-28
10. ISHARES RUSSELL 2000 INDEX FD   2017-04-11 2018-11-28
168.819 JPMORGAN HEDGED EQUITY-R6   2018-06-05 2018-11-28
1. ROPER INDS INC NEW   2016-09-12 2018-11-28
3. SALESFORCE COM INC   2016-02-08 2018-11-28
8. US BANCORP DEL   2014-10-10 2018-11-28
2. VISA INC   2014-10-10 2018-11-28
44.35 WILLIAM BLAIR MACRO ALLOC-IS   2017-04-11 2018-11-28
125.472 WILLIAM BLAIR MACRO ALLOC-IS   2018-03-14 2018-11-28
4. GENPACT LTD USD 0.001   2016-12-08 2018-11-28
6. GENPACT LTD USD 0.001   2018-06-25 2018-11-28
18. BRITISH AMERICAN TOBACCO   2016-08-26 2018-11-29
11. CONOCOPHILLIPS   2016-08-18 2018-12-03
3. INTERNATIONAL BUSINESS MACHINES CORP   2015-02-26 2018-12-03
4. INTERNATIONAL BUSINESS MACHINES CORP   2018-03-14 2018-12-03
3. L BRANDS INC   2017-12-05 2018-12-03
30. L BRANDS INC   2017-08-03 2018-12-03
3. L BRANDS INC   2017-08-03 2018-12-06
47. FRESENIUS SE & CO-SPN ADR   2017-04-11 2018-12-12
16. DAIWA HOUSE INDUS-UNSP ADR   2017-04-11 2018-12-13
2. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-06-28 2018-12-13
8. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-04-11 2018-12-18
12. FACEBOOK INC   2015-03-25 2018-12-20
1. FACEBOOK INC   2018-08-28 2018-12-20
12. MICHELIN (CGDE)-UNSPON ADR   2017-12-05 2018-12-20
4. MICHELIN (CGDE)-UNSPON ADR   2018-07-19 2018-12-20
2. ADOBE SYS INC COM   2016-05-05 2018-12-27
2. ALIBABA GROUP HOLDING-SP ADR   2018-02-23 2018-12-27
72. GENERAL ELECTRIC CO   2018-06-25 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 353   336 17
b 516   431 85
c 11   10 1
d 538   462 76
e 90   88 2
458   321 137
649   863 -214
826   469 357
358   268 90
6,445   6,745 -300
20,474   21,548 -1,074
414   424 -10
412   190 222
295   243 52
1,044   889 155
235   115 120
331   319 12
343   372 -29
1,283   1,188 95
112   118 -6
1,076   838 238
1,759   1,286 473
300   300  
6,376   6,460 -84
300   299 1
357   167 190
436   190 246
276   206 70
271   278 -7
655   235 420
160   173 -13
272   141 131
270   243 27
370   316 54
377   361 16
257   283 -26
1,096   880 216
281   179 102
685   633 52
365   202 163
366   322 44
281   226 55
258   196 62
442   369 73
347   197 150
310   230 80
289   158 131
868   713 155
283   268 15
754   342 412
289   217 72
351   340 11
257   293 -36
594   294 300
248   115 133
233   183 50
481   506 -25
553   322 231
282   177 105
338   202 136
255   131 124
612   465 147
262   216 46
136   88 48
272   246 26
373   231 142
368   238 130
254   212 42
988   709 279
431   569 -138
297   315 -18
445   250 195
1,320   1,832 -512
399   345 54
452   238 214
541   537 4
7,537   7,356 181
7,232   7,356 -124
711   718 -7
38,610   36,783 1,827
1,663   1,656 7
546   545 1
104   95 9
365   336 29
980   1,180 -200
106   81 25
186   121 65
274   244 30
379   310 69
589   611 -22
195   245 -50
1,079   929 150
18,883   17,088 1,795
495   582 -87
358   256 102
337   354 -17
74   72 2
270   234 36
287   250 37
431   386 45
709   943 -234
241   222 19
241   247 -6
95   86 9
237   188 49
128   126 2
102   104 -2
544   537 7
190   169 21
465   386 79
264   229 35
330   342 -12
495   325 170
54   44 10
392   323 69
242   262 -20
61   60 1
174   230 -56
109   101 8
153   136 17
258   222 36
299   298 1
280   255 25
261   212 49
305   260 45
175   188 -13
39   55 -16
372   426 -54
298   384 -86
94   87 7
848   857 -9
293   299 -6
42   44 -2
196   198 -2
816   728 88
234   247 -13
558   458 100
544   521 23
508   526 -18
698   661 37
488   550 -62
250   159 91
23   25 -2
501   511 -10
157   138 19
373   408 -35
210   172 38
55   55  
551   504 47
439   484 -45
335   164 171
509   486 23
57   41 16
566   447 119
548   547 1
316   248 68
158   147 11
694   699 -5
87   89 -2
7   6 1
892   398 494
87   84 3
143   55 88
693   235 458
346   199 147
257   250 7
757   496 261
334   248 86
529   227 302
231   234 -3
421   239 182
751   392 359
555   248 307
48   47 1
905   693 212
131   188 -57
288   472 -184
497   576 -79
321   463 -142
525   188 337
652   470 182
586   267 319
312   109 203
381   231 150
555   210 345
359   344 15
436   363 73
936   393 543
921   836 85
690   559 131
86   83 3
112   100 12
1,123   427 696
430   434 -4
321   317 4
1,178   659 519
641   672 -31
408   666 -258
181   219 -38
800   1,389 -589
530   373 157
584   417 167
130   136 -6
197   160 37
230   273 -43
436   371 65
515   377 138
133   65 68
270   371 -101
177   325 -148
425   813 -388
1,312   1,408 -96
316   400 -84
315   242 73
608   401 207
1,085   944 141
6,241   6,363 -122
551   512 39
1,492   1,362 130
3,268   3,287 -19
287   177 110
403   164 239
431   326 105
277   104 173
522   521 1
1,477   1,491 -14
118   98 20
177   181 -4
640   1,016 -376
759   476 283
375   481 -106
501   632 -131
104   169 -65
1,036   1,640 -604
102   131 -29
567   745 -178
505   452 53
352   344 8
1,327   1,339 -12
1,596   999 597
133   177 -44
232   351 -119
77   101 -24
439   186 253
270   385 -115
520   1,054 -534
      42
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       17
b       85
c       1
d       76
e       2
      137
      -214
      357
      90
      -300
      -1,074
      -10
      222
      52
      155
      120
      12
      -29
      95
      -6
      238
      473
       
      -84
      1
      190
      246
      70
      -7
      420
      -13
      131
      27
      54
      16
      -26
      216
      102
      52
      163
      44
      55
      62
      73
      150
      80
      131
      155
      15
      412
      72
      11
      -36
      300
      133
      50
      -25
      231
      105
      136
      124
      147
      46
      48
      26
      142
      130
      42
      279
      -138
      -18
      195
      -512
      54
      214
      4
      181
      -124
      -7
      1,827
      7
      1
      9
      29
      -200
      25
      65
      30
      69
      -22
      -50
      150
      1,795
      -87
      102
      -17
      2
      36
      37
      45
      -234
      19
      -6
      9
      49
      2
      -2
      7
      21
      79
      35
      -12
      170
      10
      69
      -20
      1
      -56
      8
      17
      36
      1
      25
      49
      45
      -13
      -16
      -54
      -86
      7
      -9
      -6
      -2
      -2
      88
      -13
      100
      23
      -18
      37
      -62
      91
      -2
      -10
      19
      -35
      38
       
      47
      -45
      171
      23
      16
      119
      1
      68
      11
      -5
      -2
      1
      494
      3
      88
      458
      147
      7
      261
      86
      302
      -3
      182
      359
      307
      1
      212
      -57
      -184
      -79
      -142
      337
      182
      319
      203
      150
      345
      15
      73
      543
      85
      131
      3
      12
      696
      -4
      4
      519
      -31
      -258
      -38
      -589
      157
      167
      -6
      37
      -43
      65
      138
      68
      -101
      -148
      -388
      -96
      -84
      73
      207
      141
      -122
      39
      130
      -19
      110
      239
      105
      173
      1
      -14
      20
      -4
      -376
      283
      -106
      -131
      -65
      -604
      -29
      -178
      53
      8
      -12
      597
      -44
      -119
      -24
      253
      -115
      -534
       
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 14,597
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 40,993 777,688 0.052711
2016 46,093 745,115 0.06186
2015 49,445 790,665 0.062536
2014 52,188 830,126 0.062868
2013 49,342 812,653 0.060717
2
Total of line 1, column (d) .....................
2
0.300692
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
0.060138
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
793,198
5
Multiply line 4 by line 3......................
5
47,701
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
178
7
Add lines 5 and 6........................
7
47,879
8
Enter qualifying distributions from Part XII, line 4,.............
8
40,083
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 1 356
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........................... 3 356
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- ..... 5 356
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 524
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 188
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 712
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 10 356
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet356 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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+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 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
     
    No
    .........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). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		12,085    
    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 (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
    805,277
    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
    805,277
    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
    805,277
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,079
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    793,198
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    39,660
    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
    39,660
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    356
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    356
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,304
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,304
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    39,304
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    40,083
    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
    40,083
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    40,083
    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 39,304
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 6,106
    e From 2017...... 2,632
    fTotal of lines 3a through e........ 8,738
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 40,083
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 39,304
    e Remaining amount distributed out of corpus 779
    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 9,517
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		9,517
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 6,106
    d Excess from 2017.... 2,632
    e Excess from 2018.... 779
    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 e-mail address of the person to whom applications should be addressed:
    REGIONS TRUST CO MARK ROATH
    ONE INDIANA SQUARE
    INDIANAPOLIS,IN46204
    (765) 476-8341
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OF REQUEST
    cAny submission deadlines:
    NOVEMBER 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FUNDS MUST BE USED FOR THE CITIZENS IN CLINTON COUNTY, INDIANA AND PROMOTE THE AID OF SENIOR CITIZENS OR PREVENTION OF CRUELTY TO ANIMALS
    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
    LEARNING NETWORK OF CLINTON COUNTY
    1111 S JACKSON ST
    Frankfort,IN46041     		NONE PC GENERAL OPERATING 1,612
    CAMP CULLOM
    6815 W CO RD 200 N
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,612
    CLINTON COUNTY ASSN FOR RETARDED CITIZEN
    856 HARVARD TERRACE
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 2,149
    FRANKFORT COMMUNITY LIBRARY
    208 W CLINTON ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,612
    WILDCAT WILDLIFE CENTER
    4709 N 400 W
    DELPHI,IN46923     		NONE PC GENERAL FUND 4,299
    HUMANE SOCIETY OF CLINTON COUNTY
    PO BOX 455
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 4,299
    QUINTON'S HOUSE CHILD ADVOCACY
    359 COLUMBIA ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,612
    BOYS & GIRLS CLUB OF CLINTON COUNTY
    1100 W GREEN ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,612
    COACH KIDS
    554 W WALNUT ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 2,149
    PAUL PHILLIPPE RESOURCE CENTER
    401 W WALNUT STREET
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 5,373
    OPEN DOOR CLINIC
    51 W CLINTON STREET
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 5,373
    FRANKFORT LIONS CLUB
    751 FOREST DRIVE
    FRANKFORT,IN47941     		NONE PC GENERAL OPERATING 4,299
    Total .................................bullet 3a 36,001
    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 14,793  
    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 14,597  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 68  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   29,458  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    29,458
    (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)
    Yes
     
    (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
    1a(1) 4,299 Frankfort Lions Club Grants to Public Charities
    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:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 900     705

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    FRANKFORT LIONS CLUB
          		751 FOREST DRIVE
    FRANKFORT,IN47941     		2017-12-07 4,299 TO PROVIDE SUPPORT FOR WORTHWHILE AND CHARITABLE PROJECTS WITHIN CLINTON COUNTY, INDIANA. 4,299 NONE 08/13/2019 2019-08-13 FOUND NO ISSUES

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIDELITY INVST GRADE BD    
    TCW CORE FIXED INCOME FUND    
    TEMPLETON GLOBAL BOND FUND ADV    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC    
    AMPHENOL CORP CL A    
    ANSYS INC    
    BB&T CORP    
    CARDINAL HEALTH INC    
    CHUBB CORP    
    CISCO SYSTEMS INC    
    CONOCOPHILLIPS    
    COSTCO WHOLESALE CORP    
    DANAHER CORP DEL    
    ECOLAB INC    
    EXELON CORP    
    FIDELITY NATIONAL FINANCIAL    
    HARRIS CORP    
    INTERNATIONAL BUSINESS MACHINE    
    INTUITIVE SURGICAL INC    
    J P MORGAN CHASE & CO    
    LAUDER ESTEE COS INC CL A    
    ELI LILLY & CO    
    M & T BK CORP    
    METLIFE INC    
    MICROSOFT CORP    
    OCCIDENTAL PETE CORP    
    PEPSICO INC    
    PROCTOR & GAMBLE CO    
    QUALCOMM INC    
    SALESFORCE.COM INC    
    SCHLUMBERGER LTD    
    STANLEY BLACK & DECKER INC.    
    STARBUCKS CORP    
    US BANCORP DEL    
    VERIZON COMMUNICATIONS    
    VISA INC - CLASS A SHRS    
    WAL MART STORES INC    
    BRITISH AMERN TOB PLC SPON ADR    
    CANADIAN NATIONAL RAILWAY    
    CARLSBERG A/S - B - SPON ADR    
    PRUDENTIAL PLC ADR    
    STATOIL ASA -SPON ADR    
    EATON CORP PLC    
    GENPACT LIMITED    
    LYONDELLBASELL INDUSTRIES CL A    
    ISHARES CORE S&P MID-CAP ETF    
    ISHARES RUSSELL 2000 ETF    
    "ACCENTURE PLC SEDOL #B4BNMY3    
    ADOBE SYSTEMS INC    
    ALPHABET INC CA-CL C    
    AMAZON.COM INC    
    ANHEUSER BUSCH INBEV SPONSOR A    
    AON PLC    
    "ASHTEAD GROUP PLC UNSPONSORE    
    ASSA ABLY AB    
    BARON EMERGING MARKETS INST    
    "BHP BILLITON LTD SPONSORED AD    
    BOEING CO    
    BOK FINANCIAL CORPORATION    
    "BP PLC SPONSORED ADR ONE ADR    
    CHEVRON CORP    
    CIE FINANCIERE RICH - UNSP ADR    
    COMPASS GROUP PLC ADR    
    CONTINENTAL AG SPONSORED ADR    
    "DAIWA HOUSE INDUS UNSPONSORED    
    DEXCOM INC    
    FACEBOOK INC - A    
    FANUC CORPORATION    
    FLEETCOR TECHNOLOGIES INC    
    FORTIVE CORPORATION    
    "FRECENIUS SE & CO KGAA - SPON    
    HEALTHSOUTH CORP    
    HELMERICH & PAYNE INC    
    INFORMA PLC -SP ADR    
    "KDDI CORPORATION - UNSPONSORE    
    "KOMATSU LTD SPON ADR NEW ONE    
    "KONINKLIJKE PHILIPS N.V. SP A    
    L BRANDS INC.    
    MAINGATE MLP FUND    
    MAKITA CORP    
    MATTEL INC    
    MFS CORPORATE BOND I    
    MORGAN STANLEY GROUP INC    
    MOSAIC CO - WI    
    "NOVARTIS A G ADR ONE ADR REPR    
    NXP SEMICONDUCTORS NV    
    PACKAGING CORP OF AMERICA    
    PAYPAL HOLDINGS INC W/I    
    PRUDENTIAL HIGH YIELD FUND CL    
    "RED ELECTRICA CORPORATION SA    
    REPUBLIC SVCS INC CL A    
    ROPER TECHNOLOGIES INC    
    ROYAL DUTCH SHELL PLC-ADR    
    RYANAIR HOLDINGS PLC SP ADR    
    RYOHIN KEIKAKU CO LTD UNSP ADR    
    SAMPO OYJ - A SHS-UNSP ADR    
    "SAP SE ONE ADR REPRS 1/12TH O    
    SBA COMMUNICATIONS CORP    
    "SHIRE PLC SPONSORED ADR ONE A    
    SMITH (A.O.) CORP    
    "SONY CORP SPONSORED ADR ONE A    
    "SUMITOMO MITSUI FINL GROUP IN    
    SUNCOR ENERGY INC    
    TELENOR ASA-ADS    
    TEXAS INSTRUMENTS INC    
    "UNILEVER PLC SPONSORED ADR ON    
    UNION PAC CORP    
    VALEO SA    
    VALERO ENERGY CORP    
    "VANGUARD TOTAL BOND MARKET IN    
    VINCI SA    
    WABTEC    
    "WOLTERS KLUWER N V SPONSORED    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABN AMRO GROUP NV      
    ADVISERS INVT TR JOHCM INTL SL      
    ALIBABA GROUP HOLDING LTD SPON      
    AMGEN INC      
    AQR MANAGED FUTURES STRATEGY F      
    ASTRAZENECA ADR EACH REP 1 ORD      
    BRIGHTHOUSE FINANCIAL INC      
    BWX TECHNOLOGIES INC      
    CALAMOS MARKET NEUTRAL INCOME      
    CCH I LLC - CLASS A      
    CIE GENERALE DES ETABLISSEMENT      
    CONVATEC GROUP PLC      
    DBS GROUP HOLDINGS LTD      
    DEUTSCHE POST AG      
    DRIEHAUS ACTIVE INCOME FUND      
    EDWARDS LIFESCIENCES CORP      
    FERGUSON PLC SPONSORED ADR      
    GILEAD SCIENCES INC      
    HP INC      
    INTEL CORP      
    INTUIT INC      
    ISHARES CORE S&P 500 ETF      
    JOHNSON CONTROLS INTERNATIONAL      
    KAO CORP SPONS ADR EACH REPR 1      
    KIMBERLY-CLARK CORP      
    MEDTRONIC PLC      
    NIELSEN HOLDINGS PLC      
    NORDEA BANK AB      
    NOVO NORDISK A/S      
    PHILIPS ELECTRONICS(KONINKLIJK      
    POTASH CORP OF SASKATCHEWAN IN      
    RELX PLC      
    SAFRAN SA      
    SWAN DEFINED RISK FUND      
    TAPESTRY INC COM      
    THERMO FISHER SCIENTIFIC INC      
    TJX COS INC      
    TOKYO ELECTRON LTD      
    WEYERHAEUSER CO      
    WILLIAM BLAIR MACRO ALLOCATION      
    ZOETIS INC      
    372303206 GENMAB A/S -SP ADR AT COST 398 313
    500472303 KONINKLIJKE PHILIPS AT COST 1,535 1,826
    55261F104 M & T BK CORP AT COST 1,394 1,718
    695156109 PACKAGING CORP AMER AT COST 617 584
    880208400 TEMPLETON GLOBAL BD AT COST 2,951 3,067
    907818108 UNION PACIFIC CORP AT COST 722 1,106
    235851102 DANAHER CORP COMMON AT COST 1,307 1,959
    252131107 DEXCOM INC AT COST 971 1,917
    285512109 ELECTRONIC ARTS AT COST 2,700 1,736
    339041105 FLEETCOR TECHNOLOGIE AT COST 694 929
    34959J108 FORTIVE CORP. AT COST 1,488 1,962
    59410T106 MICHELIN (CGDE)-UNSP AT COST 1,216 921
    67077M108 NUTRIEN LTD AT COST 1,753 1,692
    759530108 RELX PLC AT COST 1,504 1,601
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    TY 2018 LegalFeesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 960     960


    TY 2018 OtherDecreasesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 182


    TY 2018 OtherExpensesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 1,068 1,068   0
    OTHER NON-ALLOCABLE EXPENSE - 52 52   0
    INVESTMENT EXPENSES-DIVIDEND I 43 43   0


    TY 2018 OtherIncomeSchedule2
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 68 0  


    TY 2018 TaxesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 682 682   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,050 0   0
    FOREIGN TAXES ON NONQUALIFIED 8 8   0