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
ELLISON CHARITABLE REMAINDER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL361022450
A Employer identification number

72-6240813
B Telephone number (see instructions)

(334) 230-6100
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$3,009,629J 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 29,428 29,428  
4 Dividends and interest from securities... 35,357 35,357  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,611
b Gross sales price for all assets on line 6a 993,959
7 Capital gain net income (from Part IV, line 2)... 86,611
8 Net short-term capital gain.........  
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 757 51  
12 Total. Add lines 1 through 11........ 152,153 151,447  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,908 9,067   16,840
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,565     3,565
c Other professional fees (attach schedule)....        
17 Interest............... 1,400 1,400    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,930 1,817    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,447 2,447    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,250 14,731   20,405
25 Contributions, gifts, grants paid....... 164,982 164,982
26 Total expenses and disbursements. Add lines 24 and 25 202,232 14,731   185,387
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,079
b Net investment income (if negative, enter -0-) 136,716
c Adjusted net income (if negative, enter -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............. 132,611 82,667 82,667
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,296,372 Click to see attachment1,316,102 1,338,605
c Investments—corporate bonds (attach schedule)....... 1,267,182 Click to see attachment1,247,688 1,221,661
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet233,010
Less: accumulated depreciation (attach schedule) bullet   233,010 Click to see attachment233,010 361,000
15 Other assets (describe bullet) Click to see attachment6,067 Click to see attachment5,696 Click to see attachment5,696
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,935,242 2,885,163 3,009,629
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.................. 2,935,242 2,885,163
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,935,242 2,885,163
31 Total liabilities and net assets/fund balances (see instructions). 2,935,242 2,885,163
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,935,242
2
Enter amount from Part I, line 27a .....................
2
-50,079
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,885,163
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,885,163
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 SHORT TERM GAINS (LOSSES) P    
b SEE SALES DETAIL ATTACHMENT P    
c LONG TERM GAINS (LOSSES) P    
d SEE SALES DETAIL ATTACHMENT P    
e
(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 399,565   405,054 -5,489
b        
c 554,328   502,294 52,034
d        
e
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       -5,489
b        
c       52,034
d        
e
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 86,611
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 177,753 3,169,644 0.056080
2016 182,444 3,122,893 0.058421
2015 178,358 3,366,805 0.052975
2014 183,243 3,453,895 0.053054
2013 173,303 3,451,475 0.050211
2
Total of line 1, column (d) .....................
2
0.270741
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
0.054148
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,151,707
5
Multiply line 4 by line 3......................
5
170,659
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,367
7
Add lines 5 and 6........................
7
172,026
8
Enter qualifying distributions from Part XII, line 4,.............
8
185,387
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 1,367
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  
3 Add lines 1 and 2........................... 3 1,367
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,367
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,440
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 73
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet73 RefundedBullet 11  
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)
    bulletAL
    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 addressbulletNONE
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (334) 230-6100

    Located atbullet201 MONROE STREET SUITE 280MONTGOMERYAL ZIP+4bullet36104
    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
     
     
    ........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
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUST DEPARTMENT TRUSTEE
    5.00     		25,908 0 0
    201 MONROE STREET SUITE 280
    MONTGOMERY,AL36104
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,765,590
    b
    Average of monthly cash balances.......................
    1b
    75,113
    c
    Fair market value of all other assets (see instructions)................
    1c
    359,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,199,703
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,199,703
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    47,996
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,151,707
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    157,585
    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
    157,585
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,367
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,367
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    156,218
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    156,218
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    156,218
    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
    185,387
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    185,387
    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
    1,367
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    184,020
    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 7 156,218
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 7,374
    b From 2014...... 13,684
    c From 2015...... 12,448
    d From 2016...... 27,859
    e From 2017...... 22,127
    fTotal of lines 3a through e........ 83,492
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 185,387
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 156,218
    e Remaining amount distributed out of corpus 29,169
    5 Excess distributions carryover applied to 2018.    
    (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 5 112,661
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		7,374
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		105,287
    10 Analysis of line 9:
    a Excess from 2014.... 13,684
    b Excess from 2015.... 12,448
    c Excess from 2016.... 27,859
    d Excess from 2017.... 22,127
    e Excess from 2018.... 29,169
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HUNTINGDON COLLEGE
    1500 EAST FAIRVIEW
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 164,982
    Total .................................bullet 3a 164,982
    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 ...........     		    14 29,428  
    4 Dividends and interest from securities....     14 35,357  
    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.....     15 51  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 86,611  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		    14 706  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   152,153  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    152,153
    (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:
    ELLISON CHARITABLE REMAINDER TRUST
    EIN:
    72-6240813
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 3,565     3,565

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ELLISON CHARITABLE REMAINDER TRUST
    EIN:
    72-6240813
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS 9,991 9,898
    AMGEN INC CALLABLE DTD 10,915 10,411
    ANHEUSER-BUSCH    
    APPLE INC 2.1% 9/12/22 10,877 10,629
    APPLE INC 2.3% 5/11/22 9,982 9,759
    ASTRAZENECA PLC    
    AT&T 5.6% 05/15/18    
    BANK OF AMERICA CORP 19,652 15,228
    BANK OF MONTREAL SERIES:MTN DTD 9,994 9,925
    BANK OF NOVA SCOTIA 9,813 9,886
    BIOGEN INC 20,299 19,851
    BP CAPITAL MARKETS AMERICA INC 3.796 10,010 10,048
    CAPITAL ONE FINANCIAL CORP 9,992 9,871
    CHARLES SCHWAB 10,007 10,049
    CISCO SYSTEMS INC 10,910 10,254
    CISCO SYSTEMS INC    
    CITIGROUP 9,989 9,867
    COMCAST    
    DEUTSCHE BANK AG LONDON    
    DOUBLELINE EMERGING MARKETS FIXED 62,000 59,033
    DOWDUPONT INC 4.205 10,011 10,222
    DUKE ENERGY CORP 2.4% 10,728 10,568
    EQUINOR ASA 3.7% 03/01/24 10,131 10,186
    FEDERAL NATIONAL MORTGAGE ASSOC 10,157 10,478
    FHLM 2.5% 01/01/30 9,738 12,861
    FHLM 2.5% 05/01/28 3,795 3,708
    FHLM 3% 12/01/2026 8,312 8,080
    FHLM 3.5% 03/01/48 29,541 30,402
    FHLM 3.5% 08/01/26 3,531 3,616
    FHLM 3.5% 12/01/25 2,924 2,877
    FHLM 3.5% 12/01/45 29,981 29,297
    FHLM 4% 08/01/25 2,048 2,217
    FHLM 4% 10/01/41 1,967 2,049
    FHLM 4% 10/01/43 5,749 5,640
    FHLM 4.5% 05/01/39 1,181 1,281
    FHLM 4.5% 01/01/38 1,338 1,412
    FHLM 4.5% 10/01/39 12,518 12,310
    FHLM 5% 07/01/35 2,397 2,694
    FHLM 5% 07/01/40 4,383 4,310
    FIFTH THIRD BANK CALLABLE DTD 10,000 9,762
    FNMA 2.5% 04/01/28 8,328 8,216
    FNMA 3% 01/01/27 3,637 3,647
    FNMA 3% 04/01/27 3,729 3,658
    FNMA 3% 05/01/43 16,542 15,937
    FNMA 3% 08/01/43 15,294 15,018
    FNMA 3% 12/01/26 9,145 8,898
    FNMA 3.5% 03/01/41 3,896 3,868
    FNMA 3.5% 08/01/26 10,784 10,587
    FNMA 3.5% 09/01/25 2,654 2,743
    FNMA 3.5% 11/01/42 5,062 5,104
    FNMA 3.5% 11/1/45 10,715 10,388
    FNMA 3.5% 12/01/47 21,259 21,591
    FNMA 3.5% 5/01/42 9,230 9,043
    FNMA 4% 02/01/48 17,492 17,374
    FNMA 4% 06/01/42 3,296 3,384
    FNMA 4% 03/01/26 2,472 2,623
    FNMA 4% 05/01/47 20,463 20,562
    FNMA 4% 06/01/39 2,306 2,380
    FNMA 4% 08/01/40 2,614 2,566
    FNMA 4.5% 02/01/40 3,060 3,033
    FNMA 4.5% 06/01/41 2,655 2,775
    FNMA 4.5% 07/01/39 6,970 6,899
    FNMA 4.5% 11/01/33 1,639 1,750
    FNMA 5% 11/01/36 2,326 2,296
    FNMA 5% 02/01/20 162 164
    FNMA 5% 02/01/36 765 829
    FNMA 5% 06/01/25    
    FNMA 5% 06/01/25 942 998
    FNMA 5% 06/01/35 2,601 2,889
    FNMA 5% 07/01/19    
    FNMA 5% 11/01/2044 3,778 3,689
    FNMA 5% 11/01/36    
    FNMA 5% 11/01/44    
    FNMA 5.5% 04/01/34 1,138 1,312
    FNMA 5.5% 06/01/38 1,419 1,540
    FNMA 6% 05/01/38 61 66
    FNMA 6% 05/01/38 2,959 3,783
    FNMA 6% 09/01/37 736 931
    FNMA 6% 09/01/37 2,991 3,838
    FNMA 6% 11/01/37 2,337 2,540
    FORD MOTOR CREDIT 10,141 9,799
    GENERAL ELECTRIC CAPITAL 5.3% 10,030 10,012
    GILEAD SCIENCES INC CALLABLE 9,971 9,802
    GOLDMAN SACHS 2.905% 10,834 10,478
    GOLDMAN SACHS 7.5%    
    INTEL CORP 9,959 10,106
    INTERNAT BUS MACHINES 3.45% 9,967 9,726
    IBM CREDIT LLC 3.6% 9,998 10,090
    JOHN DEERE CAPITAL CORP 2.3%    
    JP MORGAN CHASE & CO    
    KROGER CO/ THE CALLABLE DTD 10,970 9,795
    LLOYDS BANKING GROUP PLC 10,927 10,436
    MOLSON COORS BREWING CO 3.5% 10,045 9,940
    MORGAN STANLEY 3.7% 20,989 20,651
    ORACLE CORP 9,975 9,753
    PROVINCE OF BRITISH COLUMBIA 9,909 9,990
    PRUDENTIAL FINANCIAL 9,828 10,229
    PRUDENTIAL HIGH YIELD FUND 128,289 118,367
    ROYAL BANK OF CANADA 2.5% 01/19/21 10,000 9,885
    SHELL INTL FIN DTD    
    SUN TRUST BANKS 9,982 9,753
    TD AMERITRADE HOLDING 10,976 11,185
    TEMPLETON GLOBAL BOND FUND 65,072 59,228
    TEVA PHARMACEUTICALS NE DTD    
    TORONTO-DOMINION BANK SERIES MTN    
    TOYOTA MOTOR CREDIT 9,998 10,002
    TOYOTA MOTOR CREDIT 9,975 10,078
    UNITED HEALTH GROUP INC 11,430 12,705
    US TREAS 1.25% 01/31/20 25,879 25,622
    US TREAS 1.625% 05/15/26 62,715 61,633
    US TREAS 1.75% 05/15/23    
    US TREAS 1.75% 4/30/22 25,504 25,397
    US TREAS 2% 02/15/25 51,863 51,269
    US TREAS 2.625% 11/15/20 30,627 30,056
    US TREAS 2.75% 02/15/28 9,738 10,054
    VALERO ENERGY CORP 10,813 10,091
    VERIZON COMMUNICATIONS CALLABLE 10,970 9,973
    WALGREENS BOOTS ALLIANCE 10,018 9,848
    WALMART INC 3.55% 06/26/25 9,978 10,110

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ELLISON CHARITABLE REMAINDER TRUST
    EIN:
    72-6240813
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M    
    ADVISERS INVT TR JOHCM INTL 130,050 130,950
    AIR LEASE CORP 2.125% 15 JAN 2020 9,843 9,856
    AIR PRODUCTS & CHEMICALS 6,307 6,882
    ALAPHABET INC CA-CL A 5,890 13,584
    ALAPHABET INC CA-CL C 8,178 13,463
    ALTRIA GROUP INC    
    AMAZON 11,607 21,028
    AMERICAN HONDA FINANCE CORP 2.65% 12 14,979 14,831
    ANALOG DEVICES INC    
    APPLE INC 16,163 24,134
    ARTISAN FDS MID CAP 85,426 54,795
    AT&T 14,862 12,415
    BARON EMERGING MARKETS INST 207,624 202,236
    BLACKROCK US OPP 6,068 7,464
    BRISTOL MYERS SQUIBB CO    
    CARNIVAL CORP 6,543 5,817
    CELGENE CORP 6,422 5,640
    CF INDUSTRIES HOLDINGS, INC    
    CHEVRON 11,151 11,858
    CHUBB LIMITED 12,671 14,081
    CIMAREX ENERGY CO    
    CISCO SYSTEMS 11,705 16,509
    CITIGROUP INC 12,607 10,724
    CME GROUP INC 6,879 7,337
    COCA COLA CO    
    COGNIZANT TECHNOLOGY SOLUTIONS 4,353 6,094
    COMCAST CORP CLASS A 13,312 12,088
    CONTINENTAL RESOURCES INC    
    CVS HEALTH CORP 10,009 9,980
    DOLLAR GENERAL 6,079 7,025
    EATON CORP PLC ISIN 9,279 11,329
    ECOLAB INC 5,331 7,073
    ELI LILLY & CO 11,179 15,738
    EOG RESOURCES INC 14,222 10,116
    EXPRESS SCRIPTS HOLDING    
    EXXON MOBIL 12,683 11,729
    FACEBOOK INC - A    
    GENERAL DYNAMICS CORP    
    HCP INC    
    HOME DEPOT 9,975 12,199
    HONEYWELL INTERNATIONAL 8,522 12,551
    INTEL CORP    
    INTUIT INC 3,614 8,071
    INVESCO INTERNATIONAL GROWTH 147,331 126,114
    INVESCO LTD    
    JB HUNT TRANSPORT SERVICES 11,272 10,979
    JP MORGAN 8,804 18,157
    JP MORGAN MID CAP VALUE FD 64,105 59,080
    LYONDELLBASELL INDUSTRIES 5,616 5,073
    MCCORMICK & CO INC 10,520 10,721
    MCDONALDS 10,530 15,093
    MERCK & CO 10,745 16,734
    MICROSOFT CORP 31,801 34,635
    NEXTERA ENERGY 3,093 10,082
    ORACLE CORP    
    PALO ALTO NETWORKS INC 5,395 6,969
    PEPSICO 14,262 18,119
    PFIZER INC 12,809 15,539
    PGIM QMA SMALL-CAP VALUE FUND 78,037 54,116
    PROCTER & GAMBLE 13,378 13,328
    PRUDENTIAL FINANCIAL 1,894 5,382
    PRUDENTIAL QMA SMALL CAP VALUE    
    PULTE GROUP INC    
    ROSS STORES INC 7,006 6,323
    SABRE CORP    
    SALESFORCE.COM INC 6,544 6,438
    STRYKER 7,039 9,562
    SUNTRUST BKS INC 7,061 8,625
    THERMO FISHER SCIENTIFIC 7,882 14,323
    UNION PAC CORP 4,843 6,912
    UNITED PARCEL SERVICE 13,564 11,704
    UNITED TECHNOLOGIES 7,501 11,180
    VERIZON 11,374 16,191
    VICTORY RS SMALL CAP GROWTH FUND 50,419 51,338
    VISA INC 17,577 16,493
    WAL MART STORES INC 16,116 16,767
    WASTE MANAGEMENT INC    
    WEC ENERGY 11,942 11,982
    WELLS FARGO 9,997 9,876
    ZOETIS INC 14,112 13,173

    TY 2018 LandEtcSchedule2
    Name:
    ELLISON CHARITABLE REMAINDER TRUST
    EIN:
    72-6240813
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BIBB COUNTY LAND 233,010   233,010 361,000


    TY 2018 OtherAssetsSchedule
    Name:
    ELLISON CHARITABLE REMAINDER TRUST
    EIN:
    72-6240813
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INCOME RECEIVABLE 696 1,995 1,995
    PROCEEDS RECEIVABLE 3,826 3,553 3,553
    ROYALTY/INTEREST RECEIVABLE   51 51
    ACCRUED INTEREST CARRYOVER 1,545 97 97


    TY 2018 OtherExpensesSchedule
    Name:
    ELLISON CHARITABLE REMAINDER TRUST
    EIN:
    72-6240813
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OTHER REAL ESTATE EXPENSE 397 397    
    INVESTMENT MANAGEMENT FEES 2,050 2,050    


    TY 2018 OtherIncomeSchedule2
    Name:
    ELLISON CHARITABLE REMAINDER TRUST
    EIN:
    72-6240813
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 51 51  
    EXCISE TAX REFUND 706    


    TY 2018 TaxesSchedule
    Name:
    ELLISON CHARITABLE REMAINDER TRUST
    EIN:
    72-6240813
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 570 570    
    FOREIGN TAXES 1,247 1,247    
    EXCISE TAXES 2,113