Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
WILLIAM H AMES MEM FD-MFUNDSETF
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

04-6905273
B Telephone number (see instructions)

(888) 866-3275
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$5,919,568J 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... 139,308 138,849  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 185,068
b Gross sales price for all assets on line 6a 1,673,064
7 Capital gain net income (from Part IV, line 2)... 185,068
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........ 324,376 323,917  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,099 36,060   24,040
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 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 1,643 1,643   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 27,518 3,623   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 70     70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,580 42,076 0 24,610
25 Contributions, gifts, grants paid....... 306,740 306,740
26 Total expenses and disbursements. Add lines 24 and 25 397,320 42,076 0 331,350
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -72,944
b Net investment income (if negative, enter -0-) 281,841
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......... 198,875 192,846 192,846
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)....... 5,828,718 Click to see attachment5,766,075 5,726,722
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 6,027,593 5,958,921 5,919,568
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........ 6,027,593 5,958,921
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)..... 6,027,593 5,958,921
31 Total liabilities and net assets/fund balances (see instructions). 6,027,593 5,958,921
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
6,027,593
2
Enter amount from Part I, line 27a .....................
2
-72,944
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,983
4
Add lines 1, 2, and 3 ..........................
4
5,959,632
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
711
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,958,921
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 933.238 AQR LONG-SHORT EQUITY FUND CL I   2017-10-25 2018-04-05
b 563.063 AQR MANAGED FUTURES STRATEGY FUND CL I   2017-11-01 2018-04-05
c 295.455 AQR MANAGED FUTURES STRATEGY FUND CL I   2017-11-01 2018-10-19
d 3489.184 CAMBIAR INTL EQUITY FUND INV CL   2017-10-25 2018-02-21
e 71.098 CAMBIAR INTL EQUITY FUND INV CL   2017-10-25 2018-05-25
87.027 CAMBIAR INTL EQUITY FUND INV CL   2017-10-25 2018-07-24
742.699 CAMBIAR INTL EQUITY FUND INV CL   2016-11-17 2018-07-24
5. ALIBABA GROUP HLDG LTD ADS   2018-02-26 2018-05-29
1. ALPHABET INC CL C COM   2018-02-26 2018-05-29
1. ALPHABET INC CL A COM   2018-02-26 2018-05-29
1. ALTRIA GROUP INC   2018-01-24 2018-10-22
1. AMAZON COM INC   2014-10-03 2018-01-31
1. AMAZON COM INC   2018-02-26 2018-03-21
1. AMAZON COM INC   2018-02-26 2018-05-02
1. AMAZON COM INC   2018-02-26 2018-05-29
1. AMAZON COM INC   2018-02-26 2018-07-16
1. AMAZON COM INC   2018-07-26 2018-08-10
1. AMERICAN EXPRESS CO   2018-02-26 2018-03-28
3. AMERICAN EXPRESS CO   2018-02-26 2018-03-29
5. AMERICAN EXPRESS CO   2018-02-26 2018-04-02
2. AMGEN INC COM   2018-02-26 2018-05-29
2. ANALOG DEVICES INC   2015-04-02 2018-01-25
3. ANALOG DEVICES INC   2015-04-02 2018-01-26
1. ANALOG DEVICES INC   2015-04-02 2018-01-29
3. ANALOG DEVICES INC   2015-04-02 2018-01-30
664.629 ARBITRAGE FUND CL I   2017-10-25 2018-04-05
182.927 ARBITRAGE FUND CL I   2017-10-25 2018-10-19
5. ARCHER DANIELS MIDLAND CO   2018-07-26 2018-09-05
11. ARCHER DANIELS MIDLAND CO   2018-04-10 2018-09-05
22. ARCHER DANIELS MIDLAND CO   2018-02-26 2018-09-05
1. ARCHER DANIELS MIDLAND CO   2018-02-26 2018-09-06
8. ARCHER DANIELS MIDLAND CO   2018-02-26 2018-10-22
19. ARCHER DANIELS MIDLAND CO   2017-11-01 2018-10-22
5. ARCHER DANIELS MIDLAND CO   2016-01-20 2018-10-22
28. ARCHER DANIELS MIDLAND CO   2016-01-20 2018-10-24
3. ARCHER DANIELS MIDLAND CO   2016-01-20 2018-10-25
2. AUTODESK INC (DEL)   2018-04-10 2018-05-29
1. AUTOMATIC DATA PROCESSING INC   2018-02-26 2018-05-29
392.542 BAIRD MIDCAP FUND INSTL CL SHS   2018-04-05 2018-05-25
393.474 BLACKROCK GLOBAL LONG/SHORT CR FUND INSTL SHS   2017-10-25 2018-04-05
604.839 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I   2017-10-25 2018-04-05
206.612 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2017-10-25 2018-10-19
105.769 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL   2017-10-25 2018-10-19
1. CIGNA CORPORATION   2018-02-26 2018-10-22
6. CIGNA CORPORATION   2018-02-26 2018-10-31
1. CIGNA CORPORATION   2018-07-26 2018-10-31
5. CERNER CORP   2018-02-26 2018-05-29
7. CISCO SYSTEMS INCORPORATED   2018-02-26 2018-03-28
5. CISCO SYSTEMS INCORPORATED   2018-02-26 2018-03-29
17. CISCO SYSTEMS INCORPORATED   2018-02-26 2018-03-29
22. CISCO SYSTEMS INCORPORATED   2018-02-26 2018-04-02
18. CISCO SYSTEMS INCORPORATED   2018-02-26 2018-04-03
29. CISCO SYSTEMS INCORPORATED   2018-02-26 2018-04-04
19. CISCO SYSTEMS INCORPORATED   2018-02-26 2018-04-05
43. CISCO SYSTEMS INCORPORATED   2015-04-02 2018-04-05
7. CISCO SYSTEMS INCORPORATED   2018-03-11 2018-05-29
1. CISCO SYSTEMS INCORPORATED   2018-03-10 2018-05-29
2. CITIGROUP INC NEW COM   2018-02-26 2018-10-22
9. COCA COLA CO COM   2018-04-10 2018-05-29
3053.435 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2015-04-10 2018-02-21
70.472 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2018-04-05 2018-07-24
330.396 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2018-05-25 2018-07-24
321.098 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2015-04-10 2018-07-24
7011.532 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2015-04-10 2018-10-19
1048.287 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2015-08-14 2018-10-19
984.116 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2015-12-24 2018-10-19
8. COMCAST CORP NEW CL A COM   2018-02-26 2018-10-22
12. COTY INC CL A COM   2016-11-03 2018-01-24
7. COTY INC CL A COM   2016-11-03 2018-01-25
20. COTY INC CL A COM   2016-11-03 2018-01-26
3. COTY INC CL A COM   2016-11-03 2018-01-29
5. COTY INC CL A COM   2016-11-02 2018-01-29
7. COTY INC CL A COM   2016-11-02 2018-01-31
24. COTY INC CL A COM   2016-11-02 2018-02-01
12. COTY INC CL A COM   2016-11-02 2018-02-02
1343.57 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2015-04-10 2018-05-25
1. DXC TECHNOLOGY CO COM   2018-02-26 2018-10-22
1. DANAHER CORPORATION   2018-07-26 2018-10-22
19. DANONE SPONSORED ADR   2018-02-26 2018-05-29
2. DEERE & COMPANY   2018-02-26 2018-05-29
3. DUKE ENERGY CORP NEW COM   2017-11-15 2018-10-22
8. EOG RESOURCES INC   2018-02-26 2018-05-02
1. EOG RESOURCES INC   2018-07-26 2018-10-22
6. EQUIFAX INC   2017-09-20 2018-02-14
6. EQUIFAX INC   2018-02-26 2018-03-21
9. EQUIFAX INC   2017-09-20 2018-03-22
6. EXPEDITORS INTL WASH INC   2018-02-26 2018-05-29
11. EXPRESS SCRIPTS HLDG CO COM   2018-01-10 2018-10-03
1. EXPRESS SCRIPTS HLDG CO COM   2018-07-26 2018-10-03
6. EXPRESS SCRIPTS HLDG CO COM   2018-02-26 2018-10-03
3. EXPRESS SCRIPTS HLDG CO COM   2018-04-10 2018-10-03
6. FACEBOOK INC CL A COM   2018-02-26 2018-05-29
2. FACTSET RESEARCH SYSTEMS INC   2018-02-26 2018-05-29
3. FIDELITY NATL INFORMATION SVCS INC COM   2018-07-26 2018-10-22
3. FISERV INCORPORATED   2018-07-26 2018-10-22
3451.582 GOTHAM NEUTRAL FUND INSTL CL   2017-10-25 2018-02-21
1.2 GARRETT MOTION INC COM   2018-08-29 2018-10-10
.2 GARRETT MOTION INC COM   2018-07-26 2018-10-10
1.4 GARRETT MOTION INC COM   2018-02-26 2018-10-10
.5 GARRETT MOTION INC COM   2018-04-10 2018-10-10
1.7 GARRETT MOTION INC COM   2012-06-01 2018-10-10
.6 GARRETT MOTION INC COM   2012-06-01 2018-10-29
2. GENERAL MILLS INC   2017-09-02 2018-10-22
1. GOLDMAN SACHS GROUP INC   2018-02-26 2018-10-22
2. HONEYWELL INTERNATIONAL INC   2018-08-29 2018-10-22
1. ILLINOIS TOOL WORKS INCORPORATED   2018-02-26 2018-10-22
57. ISHARES RUSSELL MID-CAP ETF   2017-06-21 2018-02-21
118. ISHARES RUSSELL MID-CAP ETF   2018-04-05 2018-05-25
41. ISHARES RUSSELL 1000 VALUE ETF   2018-07-24 2018-10-19
133. ISHARES RUSSELL 1000 GROWTH ETF   2018-02-21 2018-05-25
34. ISHARES RUSSELL 1000 GROWTH ETF   2018-07-24 2018-10-19
209. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2017-10-23 2018-02-21
9. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2017-06-20 2018-02-21
204. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2017-06-20 2018-04-05
114. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2017-06-20 2018-05-25
98. ISHARES MSCI EAFE GROWTH ETF   2018-02-21 2018-05-25
257. ISHARES MSCI EAFE GROWTH ETF   2018-02-21 2018-07-24
78. ISHARES MSCI EAFE GROWTH ETF   2014-01-09 2018-07-24
5. J P MORGAN CHASE & CO COM   2011-08-22 2018-02-07
11. J P MORGAN CHASE & CO COM   2018-02-26 2018-08-08
2. J P MORGAN CHASE & CO COM   2018-02-26 2018-10-22
13. J P MORGAN CHASE & CO COM   2018-02-26 2018-11-14
3. JOHNSON & JOHNSON   2017-10-25 2018-10-22
4. JOHNSON & JOHNSON   2017-10-25 2018-12-12
5. JOHNSON & JOHNSON   2017-11-08 2018-12-12
1. KIMBERLY CLARK CORP COM   2018-02-16 2018-10-22
217.216 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I   2017-10-25 2018-04-05
2. MERCK & CO INC NEW COM   2015-04-02 2018-05-29
276.074 THE MERGER FD   2017-10-25 2018-04-05
240.964 THE MERGER FD   2017-10-25 2018-05-25
179.104 THE MERGER FD   2017-10-25 2018-10-19
2. METLIFE INC   2018-02-26 2018-10-22
26. METLIFE INC   2018-02-26 2018-12-06
3. METLIFE INC   2018-04-10 2018-12-06
9117.083 METRO WEST T/R BD CL I   2017-11-01 2018-04-05
5405.405 METRO WEST T/R BD CL I   2017-11-01 2018-07-24
2056.807 METRO WEST T/R BD CL I   2017-11-01 2018-10-19
4. MICROSOFT CORPORATION   2018-02-26 2018-05-29
8. MONSTER BEVERAGE CORP COM   2018-02-26 2018-05-29
2. NASDAQ STOCK MARKET INC COM   2018-07-26 2018-10-22
2. NESTLE S A SPONSORED ADR   2018-07-26 2018-10-22
963.524 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2018-02-21 2018-04-05
196.886 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2018-02-21 2018-10-19
380.56 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2017-10-25 2018-10-19
2. NOVARTIS AG ADR   2015-04-02 2018-05-29
7. NOVO-NORDISK A S ADR   2018-02-26 2018-05-29
23. OCCIDENTAL PETROLEUM CORPORATION   2015-10-14 2018-04-05
12. OCCIDENTAL PETROLEUM CORPORATION   2018-02-26 2018-04-05
6. ORACLE SYS CORP   2018-02-26 2018-05-29
5. ORACLE SYS CORP   2018-02-26 2018-05-29
6037.786 PIMCO HIGH YIELD FD INSTL CL   2012-04-20 2018-04-05
656.455 PIMCO HIGH YIELD FD INSTL CL   2015-01-12 2018-04-05
971.663 PIMCO HIGH YIELD FD INSTL CL   2018-02-21 2018-04-05
312.862 PIMCO HIGH YIELD FD INSTL CL   2018-02-21 2018-10-19
9. PNC BK CORP   2018-02-26 2018-02-28
2. PPG INDUSTRIES INC   2018-02-26 2018-10-22
6. PEPSICO INCORPORATED   2017-03-03 2018-02-14
7. PEPSICO INCORPORATED   2018-02-26 2018-04-18
1. PEPSICO INCORPORATED   2017-03-15 2018-04-18
5. PEPSICO INCORPORATED   2017-03-15 2018-04-18
5. PEPSICO INCORPORATED   2017-03-07 2018-05-09
4. PEPSICO INCORPORATED   2017-03-03 2018-05-09
18. PEPSICO INCORPORATED   2017-03-08 2018-05-09
7.5 PERSPECTA INC COM   2018-02-26 2018-06-12
2.5 PERSPECTA INC COM   2018-04-10 2018-06-12
2. PERSPECTA INC COM   2017-12-13 2018-06-12
1. PERSPECTA INC COM   2017-12-14 2018-06-12
10. PERSPECTA INC COM   2017-04-12 2018-06-12
5. PFIZER INC   2018-07-26 2018-10-22
2. PHILIP MORRIS INTL INC COM   2018-02-26 2018-10-22
4. PROCTER & GAMBLE CO COM   2018-02-26 2018-05-29
2. QUALCOMM INC   2015-03-09 2018-05-29
2. QUALCOMM INC   2015-03-08 2018-05-29
206.368 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2017-10-25 2018-04-05
1. REGENERON PHARMACEUTICALS INC   2017-10-23 2018-05-29
1. REGENERON PHARMACEUTICALS INC   2017-10-23 2018-05-29
1.668 RESIDEO TECHNOLOGIES INC COM   2018-08-29 2018-11-06
.333 RESIDEO TECHNOLOGIES INC COM   2018-07-26 2018-11-06
2.333 RESIDEO TECHNOLOGIES INC COM   2018-02-26 2018-11-06
.833 RESIDEO TECHNOLOGIES INC COM   2018-04-10 2018-11-06
3.833 RESIDEO TECHNOLOGIES INC COM   2012-06-01 2018-11-06
4. S E I INC   2018-02-26 2018-05-29
12. SCHLUMBERGER LTD COM   2015-10-14 2018-01-24
5. SCHLUMBERGER LTD COM   2015-04-02 2018-05-29
3. TEXAS INSTRS INC   2018-07-26 2018-10-22
1. THERMO ELECTRON CORP   2018-07-26 2018-11-28
2. THERMO ELECTRON CORP   2018-04-10 2018-11-28
3. THERMO ELECTRON CORP   2018-02-26 2018-11-28
1. TRAVELERS COS INC COM   2018-02-26 2018-10-22
2. US BANCORP DEL COM NEW   2018-02-26 2018-10-22
3. UNION PAC CORP COM   2018-02-26 2018-03-15
5. UNION PAC CORP COM   2018-02-26 2018-03-15
1. UNION PAC CORP COM   2018-07-26 2018-10-22
2. UNION PAC CORP COM   2018-07-26 2018-11-06
5. UNION PAC CORP COM   2018-02-26 2018-11-06
1. UNITED PARCEL SERVICE CL B   2018-02-26 2018-03-28
1. UNITED PARCEL SERVICE CL B   2018-02-26 2018-03-29
2. UNITED PARCEL SERVICE CL B   2018-02-26 2018-03-29
3. UNITED PARCEL SERVICE CL B   2018-02-26 2018-04-02
10. UNITED PARCEL SERVICE CL B   2018-02-26 2018-04-03
7. UNITED PARCEL SERVICE CL B   2015-04-02 2018-04-03
1. UNITED PARCEL SERVICE CL B   2018-03-11 2018-05-29
6. UNITED TECHNOLOGIES CORP   2017-07-06 2018-01-03
1. UNITED TECHNOLOGIES CORP   2017-06-21 2018-01-03
8. UNITED TECHNOLOGIES CORP   2018-02-26 2018-06-13
5. UNITED TECHNOLOGIES CORP   2018-04-10 2018-07-18
2. UNITED TECHNOLOGIES CORP   2017-06-21 2018-07-18
4. UNITED TECHNOLOGIES CORP   2018-02-26 2018-07-18
1. UNITED TECHNOLOGIES CORP   2018-02-26 2018-07-18
1. UNITED TECHNOLOGIES CORP   2017-06-21 2018-07-19
1. UNITED TECHNOLOGIES CORP   2018-03-06 2018-08-22
3. UNITED TECHNOLOGIES CORP   2017-06-21 2018-08-22
6. UNITED TECHNOLOGIES CORP   2017-08-16 2018-08-22
11. UNITED TECHNOLOGIES CORP   2017-08-16 2018-08-29
224. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-02-21 2018-05-25
1034. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-02-21 2018-07-24
499. VANGUARD FTSE EMERGING MKTS ETF   2012-08-17 2018-02-21
609. VANGUARD FTSE EMERGING MKTS ETF   2017-06-21 2018-02-21
2. VARIAN MEDICAL SYSTEMS INC   2015-04-02 2018-01-25
1. VARIAN MEDICAL SYSTEMS INC   2018-02-26 2018-03-29
1. VARIAN MEDICAL SYSTEMS INC   2018-02-26 2018-04-02
1. VARIAN MEDICAL SYSTEMS INC   2018-02-26 2018-04-03
1. VARIAN MEDICAL SYSTEMS INC   2018-02-26 2018-04-04
1. VARIAN MEDICAL SYSTEMS INC   2018-02-26 2018-04-06
1. VARIAN MEDICAL SYSTEMS INC   2018-02-26 2018-04-10
1. VARIAN MEDICAL SYSTEMS INC   2018-02-26 2018-04-11
1. VARIAN MEDICAL SYSTEMS INC   2018-02-26 2018-04-12
1. VARIAN MEDICAL SYSTEMS INC   2018-02-26 2018-04-13
284. VANGUARD S&P 500 ETF   2017-06-20 2018-02-21
1528. VANGUARD S&P 500 ETF   2016-08-18 2018-02-21
56. VANGUARD S&P 500 ETF   2018-04-05 2018-05-25
35. VANGUARD S&P 500 ETF   2018-07-24 2018-10-19
214.179 VICTORY SMALL CO OPPTY FUND CL I SHS   2017-06-20 2018-02-21
786.732 VICTORY SMALL CO OPPTY FUND CL I SHS   2017-06-20 2018-04-05
370.066 VICTORY SMALL CO OPPTY FUND CL I SHS   2017-06-20 2018-05-25
6. VISA INC CL A COM   2018-02-26 2018-05-29
692.308 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I   2018-04-05 2018-05-25
1. WELLS FARGO COMPANY   2018-01-24 2018-10-22
380.195 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2017-10-25 2018-04-05
2. XCEL ENERGY INC COM   2018-07-26 2018-10-22
3. YUM BRANDS INC COM   2018-04-10 2018-05-29
5. YUM CHINA HLDGS INC COM   2018-02-26 2018-05-29
1. AMDOCS LTD COM   2018-07-26 2018-10-22
1. AON PLC COM   2018-07-26 2018-10-22
5. ACCENTURE PLC CL A COM   2018-07-26 2018-09-12
6. ACCENTURE PLC CL A COM   2018-02-26 2018-09-12
2. ACCENTURE PLC CL A COM   2018-02-26 2018-10-22
3. EATON CORP PLC COM   2018-02-26 2018-10-22
1. INGERSOLL-RAND CO LTD COM   2018-08-08 2018-10-22
8.369 JOHNSON CONTROLS INTL PLC COM   2016-09-28 2018-05-23
16.631 JOHNSON CONTROLS INTL PLC COM   2016-09-21 2018-05-23
6. JOHNSON CONTROLS INTL PLC COM   2016-09-21 2018-10-22
16. MEDTRONIC PLC COM   2018-02-26 2018-05-30
3. MEDTRONIC PLC COM   2018-07-26 2018-10-22
6. APTIV PLC COM   2013-06-20 2018-01-10
9. APTIV PLC COM   2018-02-26 2018-06-27
2. APTIV PLC COM   2018-02-26 2018-06-28
1. APTIV PLC COM   2018-02-26 2018-06-28
1. APTIV PLC COM   2018-03-26 2018-08-01
1. APTIV PLC COM   2018-02-26 2018-08-01
3. APTIV PLC COM   2018-04-10 2018-08-01
2. APTIV PLC COM   2018-04-10 2018-08-02
6. APTIV PLC COM   2013-06-20 2018-08-02
6. APTIV PLC COM   2013-06-20 2018-08-15
12. APTIV PLC COM   2013-06-20 2018-08-16
1. CHUBB LTD COM   2018-02-26 2018-04-11
8. CHUBB LTD COM   2018-02-26 2018-04-11
2. CHUBB LTD COM   2018-02-25 2018-10-22
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 13,000   14,055 -1,055
b 5,000   5,135 -135
c 2,600   2,695 -95
d 100,000   98,535 1,465
e 2,000   2,008 -8
2,412   2,458 -46
20,588   17,505 3,083
991   971 20
1,060   1,136 -76
1,069   1,138 -69
61   71 -10
1,462   322 1,140
1,582   1,520 62
1,575   1,520 55
1,611   1,520 91
1,822   1,520 302
1,892   1,837 55
92   99 -7
281   298 -17
455   496 -41
355   377 -22
186   124 62
280   186 94
93   62 31
276   186 90
8,700   9,046 -346
2,400   2,490 -90
250   239 11
549   490 59
1,099   929 170
50   42 8
393   338 55
933   775 158
246   154 92
1,351   862 489
143   92 51
259   258 1
130   119 11
8,000   7,855 145
4,100   4,120 -20
6,000   6,025 -25
2,000   2,058 -58
1,100   1,107 -7
209   196 13
1,264   1,174 90
211   178 33
297   321 -24
293   312 -19
211   223 -12
717   757 -40
907   979 -72
741   801 -60
1,191   1,291 -100
792   846 -54
1,792   1,172 620
301   313 -12
43   44 -1
133   154 -21
384   397 -13
44,000   33,479 10,521
918   1,000 -82
4,302   4,500 -198
4,181   3,521 660
78,880   76,876 2,004
11,793   10,000 1,793
11,071   9,000 2,071
287   317 -30
246   265 -19
142   155 -13
403   442 -39
60   66 -6
99   110 -11
138   154 -16
453   528 -75
220   264 -44
7,000   7,685 -685
89   91 -2
99   104 -5
293   316 -23
310   333 -23
248   272 -24
935   873 62
116   129 -13
685   570 115
733   697 36
1,073   855 218
440   396 44
1,048   882 166
95   80 15
572   462 110
286   207 79
1,114   1,112 2
401   413 -12
312   328 -16
239   234 5
36,690   36,000 690
19   21 -2
3   3  
22   23 -1
8   8  
26   10 16
8   3 5
88   106 -18
222   270 -48
306   317 -11
127   164 -37
11,917   10,949 968
24,973   24,473 500
5,034   5,069 -35
18,962   18,663 299
4,991   5,090 -99
39,877   37,698 2,179
1,717   1,517 200
38,987   34,389 4,598
22,955   19,217 3,738
7,970   7,939 31
20,694   20,821 -127
6,281   5,489 792
569   168 401
1,297   1,294 3
213   235 -22
1,399   1,530 -131
416   428 -12
592   571 21
739   705 34
106   116 -10
2,700   2,693 7
117   114 3
4,500   4,448 52
4,000   3,882 118
3,000   2,885 115
86   95 -9
1,053   1,229 -176
121   140 -19
95,000   97,188 -2,188
56,000   57,622 -1,622
21,000   21,926 -926
392   380 12
394   524 -130
162   188 -26
167   164 3
14,000   14,116 -116
2,898   2,884 14
5,602   5,404 198
150   200 -50
328   379 -51
1,560   1,697 -137
814   813 1
278   305 -27
231   254 -23
52,770   55,672 -2,902
5,737   5,981 -244
8,492   8,562 -70
2,700   2,757 -57
1,445   1,441 4
203   234 -31
656   662 -6
752   776 -24
107   112 -5
537   560 -23
482   573 -91
385   442 -57
1,735   1,963 -228
177   202 -25
59   66 -7
47   49 -2
24   25 -1
237   197 40
222   191 31
175   212 -37
296   326 -30
116   132 -16
116   132 -16
3,500   3,397 103
296   433 -137
296   433 -137
40   56 -16
8   9 -1
56   63 -7
20   21 -1
91   36 55
257   294 -37
939   900 39
340   422 -82
299   340 -41
245   233 12
490   427 63
734   637 97
124   142 -18
103   110 -7
408   410 -2
680   683 -3
147   146 1
299   293 6
748   683 65
103   106 -3
105   106 -1
210   212 -2
311   319 -8
1,047   1,062 -15
733   676 57
114   110 4
779   735 44
130   122 8
1,021   1,078 -57
659   614 45
264   244 20
528   539 -11
132   135 -3
131   122 9
133   138 -5
400   365 35
801   707 94
1,474   1,296 178
9,996   10,069 -73
45,015   46,481 -1,466
23,984   20,619 3,365
29,271   24,751 4,520
254   164 90
123   121 2
120   121 -1
119   121 -2
119   121 -2
118   121 -3
120   121 -1
119   121 -2
121   121  
121   121  
70,951   63,917 7,034
381,738   306,729 75,009
13,981   13,643 338
8,957   9,041 -84
10,000   9,582 418
37,000   35,198 1,802
18,000   16,557 1,443
780   744 36
9,000   8,737 263
52   65 -13
4,300   4,486 -186
98   93 5
246   256 -10
192   221 -29
63   68 -5
151   148 3
852   840 12
1,022   984 38
319   328 -9
230   239 -9
93   98 -5
286   380 -94
567   738 -171
196   266 -70
1,378   1,295 83
281   269 12
547   253 294
849   844 5
182   188 -6
91   94 -3
96   98 -2
96   94 2
288   257 31
191   171 20
574   253 321
544   253 291
1,104   505 599
134   145 -11
1,072   1,160 -88
254   293 -39
      62,931
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,055
b       -135
c       -95
d       1,465
e       -8
      -46
      3,083
      20
      -76
      -69
      -10
      1,140
      62
      55
      91
      302
      55
      -7
      -17
      -41
      -22
      62
      94
      31
      90
      -346
      -90
      11
      59
      170
      8
      55
      158
      92
      489
      51
      1
      11
      145
      -20
      -25
      -58
      -7
      13
      90
      33
      -24
      -19
      -12
      -40
      -72
      -60
      -100
      -54
      620
      -12
      -1
      -21
      -13
      10,521
      -82
      -198
      660
      2,004
      1,793
      2,071
      -30
      -19
      -13
      -39
      -6
      -11
      -16
      -75
      -44
      -685
      -2
      -5
      -23
      -23
      -24
      62
      -13
      115
      36
      218
      44
      166
      15
      110
      79
      2
      -12
      -16
      5
      690
      -2
       
      -1
       
      16
      5
      -18
      -48
      -11
      -37
      968
      500
      -35
      299
      -99
      2,179
      200
      4,598
      3,738
      31
      -127
      792
      401
      3
      -22
      -131
      -12
      21
      34
      -10
      7
      3
      52
      118
      115
      -9
      -176
      -19
      -2,188
      -1,622
      -926
      12
      -130
      -26
      3
      -116
      14
      198
      -50
      -51
      -137
      1
      -27
      -23
      -2,902
      -244
      -70
      -57
      4
      -31
      -6
      -24
      -5
      -23
      -91
      -57
      -228
      -25
      -7
      -2
      -1
      40
      31
      -37
      -30
      -16
      -16
      103
      -137
      -137
      -16
      -1
      -7
      -1
      55
      -37
      39
      -82
      -41
      12
      63
      97
      -18
      -7
      -2
      -3
      1
      6
      65
      -3
      -1
      -2
      -8
      -15
      57
      4
      44
      8
      -57
      45
      20
      -11
      -3
      9
      -5
      35
      94
      178
      -73
      -1,466
      3,365
      4,520
      90
      2
      -1
      -2
      -2
      -3
      -1
      -2
       
       
      7,034
      75,009
      338
      -84
      418
      1,802
      1,443
      36
      263
      -13
      -186
      5
      -10
      -29
      -5
      3
      12
      38
      -9
      -9
      -5
      -94
      -171
      -70
      83
      12
      294
      5
      -6
      -3
      -2
      2
      31
      20
      321
      291
      599
      -11
      -88
      -39
       
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 2 185,068
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 295,182 6,393,507 0.046169
2016 283,308 5,855,392 0.048384
2015 304,471 6,059,639 0.050246
2014 321,125 6,230,871 0.051538
2013 412,537 6,067,407 0.067992
2
Total of line 1, column (d) .....................
2
0.264329
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
0.052866
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,505,711
5
Multiply line 4 by line 3......................
5
343,931
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,818
7
Add lines 5 and 6........................
7
346,749
8
Enter qualifying distributions from Part XII, line 4,.............
8
331,350
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 5,637
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 5,637
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 5,637
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,868
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,868
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 8,231
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet5,640 RefundedBullet 11 2,591
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)
    bulletMA
    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 ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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
    BANK OF AMERICA N A TRUSTEE
    1     		60,099    
    225 FRANKLIN STREET
    BOSTON,MA02110
    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
    6,435,348
    b
    Average of monthly cash balances.......................
    1b
    169,435
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,604,783
    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
    6,604,783
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    99,072
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,505,711
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    325,286
    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
    325,286
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,637
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,637
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    319,649
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    319,649
    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
    319,649
    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
    331,350
    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
    331,350
    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
    331,350
    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 7 319,649
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 68,843
    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$ 331,350
    a Applied to 2017, but not more than line 2a 68,843
    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..... 262,507
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		57,142
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMES FREE LIBRARY IC
    285 WASHINGTON ST
    NORTH EASTON,MA023561117     		N/A PC UNRESTRICTED GENERAL 306,740
    Total .................................bullet 3a 306,740
    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....     14 139,308  
    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 ............     		    18 185,068  
    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)..   324,376  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    324,376
    (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:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2018 GeneralExplanationAttachment
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287648 ISHARES RUSSELL 2000 198,444 256,368
    464288885 ISHARES MSCI EAFE GR 231,315 229,589
    921943858 VANGUARD FTSE DEVELO 424,181 400,309
    922042858 VANGUARD FTSE EMERGI 313,794 299,428
    057071813 BAIRD MIDCAP FUND IN 165,994 179,281
    92646A815 VICTORY SMALL CO OPP 233,158 243,082
    693390841 PIMCO HIGH YIELD FD 65,166 61,416
    22544R305 CREDIT SUISSE COMMOD 138,808 121,921
    01609W102 ALIBABA GROUP HLDG L 12,867 15,215
    02079K107 ALPHABET INC 7,219 9,320
    02079K305 ALPHABET INC 7,479 9,405
    02209S103 ALTRIA GROUP INC 4,092 3,013
    023135106 AMAZON COM INC 7,530 19,526
    025816109 AMERICAN EXPRESS CO 2,771 3,432
    031162100 AMGEN INC 5,199 6,035
    032654105 ANALOG DEVICES INC    
    039483102 ARCHER DANIELS MIDLA    
    052769106 AUTODESK INC 7,958 12,218
    053015103 AUTOMATIC DATA PROCE 2,177 2,885
    156782104 CERNER CORP    
    17275R102 CISCO SYS INC 5,984 8,926
    191216100 COCA COLA CO 7,292 8,334
    20030N101 COMCAST CORP 8,668 10,147
    235851102 DANAHER CORP DEL 3,981 5,775
    23636T100 DANONE 8,785 8,234
    26875P101 EOG RES INC 2,804 2,965
    302130109 EXPEDITORS INTL WASH 7,345 9,124
    30303M102 FACEBOOK INC 13,304 15,075
    303075105 FACTSET RESH SYS INC 4,809 5,404
    370334104 GENERAL MLS INC 5,200 3,972
    38141G104 GOLDMAN SACHS GROUP 10,066 8,018
    438516106 HONEYWELL INTL INC 5,827 7,134
    452308109 ILLINOIS TOOL WKS IN 3,725 3,801
    46625H100 J P MORGAN CHASE & C 7,282 11,714
    478160104 JOHNSON & JOHNSON 11,009 12,776
    494368103 KIMBERLY CLARK CORP 5,360 5,583
    539830109 LOCKHEED MARTIN CORP 5,570 4,451
    58933Y105 MERCK & CO INC 3,006 4,050
    59156R108 METLIFE INC 2,632 2,587
    594918104 MICROSOFT CORP 6,411 10,360
    61174X109 MONSTER BEVERAGE COR 10,348 9,795
    631103108 NASDAQ INC 2,807 3,997
    641069406 NESTLE S A 5,454 6,477
    666807102 NORTHROP GRUMMAN COR 4,244 4,408
    66987V109 NOVARTIS A G 6,145 5,663
    670100205 NOVO-NORDISK A S 8,453 8,707
    674599105 OCCIDENTAL PETE CORP    
    68389X105 ORACLE CORP 14,804 14,674
    693475105 PNC FINL SVCS GROUP 6,714 6,898
    693506107 PPG INDS INC 9,380 8,996
    713448108 PEPSICO INC    
    717081103 PFIZER INC    
    718172109 PHILIP MORRIS INTL I    
    742718109 PROCTER & GAMBLE CO 7,607 9,008
    747525103 QUALCOMM INC 8,663 8,537
    784117103 SEI INVESTMENTS CO    
    806857108 SCHLUMBERGER LTD 17,783 9,128
    857477103 STATE STR CORP    
    872540109 TJX COS INC NEW    
    882508104 TEXAS INSTRS INC 6,253 7,466
    883556102 THERMO FISHER SCIENT 1,571 3,804
    89417E109 TRAVELERS COS INC 4,365 5,748
    902973304 US BANCORP DEL 7,779 7,586
    907818108 UNION PAC CORP 4,112 6,082
    911312106 UNITED PARCEL SVC IN 2,944 2,926
    913017109 UNITED TECHNOLOGIES    
    92220P105 VARIAN MED SYS INC 4,501 5,439
    92826C839 VISA INC 11,967 19,131
    949746101 WELLS FARGO & CO 7,967 8,571
    988498101 YUM BRANDS INC 4,223 6,067
    G1151C101 ACCENTURE PLC 7,689 10,012
    G29183103 EATON CORP PLC 6,635 6,454
    G47791101 INGERSOLL-RAND CO LT 5,844 5,930
    G5960L103 MEDTRONIC PLC 7,827 9,278
    922908363 VANGUARD S&P 500 ETF 254,549 286,343
    00758M139 CAMBIAR INTL EQUITY 228,937 223,789
    125509109 CIGNA CORP    
    222070203 COTY INC    
    244199105 DEERE & CO 6,672 8,652
    294429105 EQUIFAX INC    
    337738108 FISERV INC 5,147 5,806
    58155Q103 MCKESSON CORP 4,116 3,093
    75886F107 REGENERON PHARMACEUT 9,677 10,458
    98389B100 XCEL ENERGY INC 5,165 5,912
    98850P109 YUM CHINA HLDGS INC 3,430 3,588
    G0408V102 AON PLC 4,953 5,814
    G51502105 JOHNSON CONTROLS INT 7,145 5,426
    H1467J104 CHUBB LTD 5,248 7,492
    464287499 ISHARES RUSSELL MID- 563,909 542,700
    464287598 ISHARES RUSSELL 1000 313,522 291,950
    464287614 ISHARES RUSSELL 1000 277,126 284,467
    360873111 GOTHAM NEUTRAL FUND    
    64128R608 NEUBERGER BERMAN LON 122,596 111,113
    74925K581 BOSTON PARTNERS LONG 32,603 28,582
    92837F458 VIRTUS CEREDEX MID C 184,594 169,714
    95768D400 WESTERN ASSET MACRO 36,014 32,434
    524686672 LEGG MASON BW ABSOLU 35,007 32,072
    19766M824 COLUMBIA EMERGING MA    
    589509108 THE MERGER FD 61,785 62,974
    592905509 METRO WEST T/R BD CL 869,265 848,510
    00203H446 AQR LONG-SHORT EQUIT 152,845 113,896
    00203H859 AQR MANAGED FUTURES 66,570 61,442
    03875R205 ARBITRAGE FUND CL I 66,465 64,278
    091936732 BLACKROCK GLOBAL LON    
    09256H286 BLACKROCK STRATEGIC    
    23355L106 DXC TECHNOLOGY CO 3,797 2,552
    26441C204 DUKE ENERGY CORP 8,084 8,544
    G02602103 AMDOCS LTD 1,250 1,172
    G6095L109 APTIV PLC    
    172967424 CITIGROUP INC 8,887 8,121
    09260B382 BLACKROCK STRATEGIC 65,952 63,584
    09260C604 BLACKROCK GLOBAL LON 32,373 29,655
    41665H847 HARTFORD MUT FDS II 112,000 108,939
    156782104 CERNER CORP. 6,321 5,873
    194162103 COLGATE PALMOLIVE 6,749 5,714
    31620M106 FIDELITY NATL INFORM 4,680 6,973
    521865204 LEAR CORP 3,286 2,949
    615369105 MOODYS CORP 1,606 1,400
    717081103 PFIZER INC 6,024 9,603
    718172109 PHILIP MORRIS INTL I 12,182 8,879
    771195104 ROCHE HLDG LTD 3,465 3,388
    784117103 SEI INVESTMENTS 7,659 6,376
    855244109 STARBUCKS CORP 8,470 9,531
    857477103 STATE STR CORP 8,490 6,181
    125523100 CIGNA CORP NEW 4,169 5,128

    TY 2018 OtherDecreasesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Description Amount
    ADJUST CARRY VALUE 297
    PARTNERSHIP SALES ADJUSTMENT 155
    TYE SALES ADJUSTMENT 257
    ROUNDING 2


    TY 2018 OtherExpensesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 70 0   70


    TY 2018 OtherIncreasesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Description Amount
    TYE INCOME ADJUSTMENT 4,983


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 1,643 1,643    


    TY 2018 TaxesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 194 194   0
    EXCISE TAX - PRIOR YEAR 10,027 0   0
    EXCISE TAX ESTIMATES 13,868 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,371 2,371   0
    FOREIGN TAXES ON NONQUALIFIED 1,058 1,058   0