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 05-01-2018 , and ending 04-30-2019
Name of foundation
MILDRED NEFF TUA FBO SETON HILL
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-7234199
B Telephone number (see instructions)

(205) 420-7753
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$588,490J 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... 18,302 18,302  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,432
b Gross sales price for all assets on line 6a 116,090
7 Capital gain net income (from Part IV, line 2)... 6,432
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........ 24,734 24,734  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,162 7,330   1,832
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,526 338   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,688 7,668 0 1,832
25 Contributions, gifts, grants paid....... 25,849 25,849
26 Total expenses and disbursements. Add lines 24 and 25 38,537 7,668 0 27,681
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,803
b Net investment income (if negative, enter -0-) 17,066
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......... 3,996 1,549 1,549
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)....... 313,634    
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).......... 274,307 Click to see attachment576,554 586,941
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) 591,937 578,103 588,490
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........ 591,937 578,103
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)..... 591,937 578,103
31 Total liabilities and net assets/fund balances (see instructions). 591,937 578,103
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
591,937
2
Enter amount from Part I, line 27a .....................
2
-13,803
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
578,134
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
31
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
578,103
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 21. AT&T INC   2006-02-01 2018-06-25
b 5. AIR PRODUCTS AND CHEMICALS INC COMMON   2018-02-28 2018-06-25
c 25. ALLIANT ENERGY CORP   2013-07-09 2018-06-25
d 14. BB&T CORP COM   2013-03-28 2018-06-25
e 33. BANK AMER CORP   2018-02-01 2018-06-25
1. BLACKROCK INC CL A   2013-03-28 2018-06-25
6. BRISTOL MYERS SQUIBB CO COM   2018-02-01 2018-06-25
10. CHEVRON CORP   2006-02-01 2018-06-25
7. CLOROX COMPANY COMMON   2018-02-28 2018-06-25
16. COCA-COLA CO USD   2016-10-06 2018-06-25
11. DOMINION RES INC VA NEW   2006-02-01 2018-06-25
12. EXXON MOBIL CORP   2006-02-01 2018-06-25
14. GALLAGHER ARTHUR J & CO   2013-03-28 2018-06-25
8. HASBRO INC   2012-01-13 2018-06-25
9. HELMERICH & PAYNE INCORPORATED COMMON   2016-10-06 2018-06-25
4. HOME DEPOT INC   2018-02-01 2018-06-25
355. ISHARES TR MSCI EAFE INDEX FD   2018-02-01 2018-06-25
9. JPMORGAN CHASE & CO   2006-02-01 2018-06-25
8. KAR AUCTION SERVICES INC   2015-07-15 2018-06-25
12. KRAFT HEINZ CO   2014-05-16 2018-06-25
11. LILLY ELI & CO   2014-02-25 2018-06-25
1. LOCKHEED MARTIN CORP COM   2017-06-28 2018-06-25
3. MSC INDL DIRECT INC   2018-02-28 2018-06-25
5. MCCORMICK & CO INC NON-VOTING   2018-04-02 2018-06-25
24. MERCK & CO INC   2008-06-17 2018-06-25
17. METLIFE INC COM   2017-06-28 2018-06-25
11. MICROSOFT CORP COM   2016-07-08 2018-06-25
7. NASDAQ STK MKT INC   2018-04-02 2018-06-25
6. NEXTERA ENERGY INC   2010-08-12 2018-06-25
6. OCCIDENTAL PETROLEUM CORP   2006-02-01 2018-06-25
12. OMNICOM GROUP COM   2017-06-28 2018-06-25
8. ONEOK INC NEW   2018-02-01 2018-06-25
26. PPL CORP   2017-06-28 2018-06-25
4. PEPSICO INC COM   2012-05-08 2018-06-25
35. PFIZER INC COM   2015-10-09 2018-06-25
9. PROCTER & GAMBLE CO   2017-06-28 2018-06-25
5. PRUDENTIAL FINANCIAL INC COM   2008-06-17 2018-06-25
11. QUALCOMM INC   2016-10-06 2018-06-25
2. RAYTHEON CO COM NEW   2012-03-16 2018-06-25
28. SABRE CORP   2017-06-28 2018-06-25
15. SCHLUMBERGER LTD   2015-07-15 2018-06-25
13. US BANCORP DEL   2013-03-28 2018-06-25
4. UNITED PARCEL SVC INC CL B   2018-02-01 2018-06-25
14. VERIZON COMMUNICATIONS COM   2006-02-01 2018-06-25
5. WALMART STORES INC COM   2016-02-12 2018-06-25
11. WASTE MGMT INC DEL COM   2009-08-27 2018-06-25
5. WESTROCK CO   2016-10-06 2018-06-25
7. EATON CORP PLC   2016-04-14 2018-06-25
6. CHUBB LIMITED COM   2016-10-06 2018-06-25
7. LYONDELLBASELL INDU-CL A   2014-02-25 2018-06-25
23. AT&T INC   2006-02-01 2018-10-10
13. KAR AUCTION SERVICES INC   2015-07-15 2018-10-10
26. PFIZER INC COM   2015-10-09 2018-10-10
9. 3M CO COM   2006-02-01 2018-10-10
12. WESTROCK CO   2016-10-06 2018-10-11
9. MCCORMICK & CO INC NON-VOTING   2018-04-02 2019-01-17
9. OCCIDENTAL PETROLEUM CORP   2006-02-01 2019-01-17
33. PFIZER INC COM   2015-10-09 2019-01-17
76.628 VANGUARD TOT BD MKT IDX-ADM   2018-02-02 2019-01-17
11. QUALCOMM INC   2016-10-06 2019-02-11
5. COCA-COLA CO USD   2016-10-06 2019-02-12
3. GALLAGHER ARTHUR J & CO   2013-03-28 2019-02-12
3. ISHARES S&P 500 INDEX FUND   2018-06-25 2019-03-14
81. ISHARES MSCI EMERGING MKTS INDEX FD   2018-06-25 2019-03-14
7. ISHARES S&P 500 GROWTH INDEX FUND   2018-06-25 2019-03-14
278. ISHARES TR MSCI EAFE INDEX FD   2018-02-01 2019-03-14
1. ISHARES CORE S&P MIDCAP ETF   2018-02-01 2019-03-14
8. ISHARES CORE S&P MIDCAP ETF   2018-06-25 2019-03-14
5. ISHARES CORE S&P SMALL-CAP E   2018-06-25 2019-03-14
5. LILLY ELI & CO   2014-02-25 2019-03-14
7. MERCK & CO INC   2008-06-17 2019-03-14
4. PROCTER & GAMBLE CO   2017-06-28 2019-03-14
3. WASTE MGMT INC DEL COM   2009-08-27 2019-03-14
25. KRAFT HEINZ CO   2019-03-14 2019-04-02
22. KRAFT HEINZ CO   2014-05-16 2019-04-02
15. PRUDENTIAL FINANCIAL INC COM   2008-06-17 2019-04-02
8. DOW INC   2019-01-17 2019-04-04
1. AIR PRODUCTS AND CHEMICALS INC COMMON   2018-02-28 2019-04-11
2. ALLIANT ENERGY CORP   2013-07-09 2019-04-11
1. CLOROX COMPANY COMMON   2018-02-28 2019-04-11
6. COMCAST CORP NEW CL A   2018-10-10 2019-04-11
42.203 DODGE & COX INCOME   2019-03-15 2019-04-11
1. DOMINION RES INC VA NEW   2006-02-01 2019-04-11
29.451 DOUBLELINE EMG MKTS INC-I   2019-03-15 2019-04-11
3. ISHARES S&P 500 INDEX FUND   2018-06-25 2019-04-11
46. ISHARES MSCI EMERGING MKTS INDEX FD   2018-06-25 2019-04-11
10. ISHARES S&P 500 GROWTH INDEX FUND   2018-06-25 2019-04-11
21. ISHARES TR MSCI EAFE INDEX FD   2018-02-01 2019-04-11
6. ISHARES CORE S&P MIDCAP ETF   2018-02-01 2019-04-11
6. ISHARES CORE S&P SMALL-CAP E   2018-02-01 2019-04-11
3. ISHARES CORE S&P SMALL-CAP E   2018-06-25 2019-04-11
3. MICROSOFT CORP COM   2016-07-08 2019-04-11
1. NEXTERA ENERGY INC   2010-08-12 2019-04-11
179.673 PIONEER BOND FUND-Y   2019-03-15 2019-04-11
120.371 PRUDENTIAL HIGH YIELD FUND-Z   2019-03-15 2019-04-11
14.546 TEMPLETON GLOBAL BD FD ADVISOR CL   2019-03-15 2019-04-11
5. VERIZON COMMUNICATIONS COM   2006-02-01 2019-04-11
3. WALMART STORES INC COM   2016-02-12 2019-04-11
1. EATON CORP PLC   2016-04-14 2019-04-11
1. CHUBB LIMITED COM   2016-10-06 2019-04-11
229.588 VANGUARD TOT BD MKT IDX-ADM   2019-03-15 2019-04-12
.6667 DOW INC   2019-01-17 2019-04-16
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 666   553 113
b 779   809 -30
c 1,056   637 419
d 724   436 288
e 938   1,070 -132
515   257 258
328   376 -48
1,228   591 637
928   907 21
696   667 29
746   418 328
958   752 206
928   574 354
728   263 465
557   629 -72
785   799 -14
23,735   26,266 -2,531
943   362 581
435   304 131
758   687 71
945   642 303
299   280 19
260   266 -6
534   518 16
1,467   841 626
769   832 -63
1,084   574 510
645   597 48
1,000   312 688
489   278 211
900   1,005 -105
550   471 79
748   1,014 -266
436   265 171
1,271   1,165 106
700   795 -95
481   351 130
628   738 -110
387   104 283
704   625 79
982   1,273 -291
657   442 215
441   478 -37
695   400 295
432   331 101
900   329 571
291   238 53
533   431 102
751   740 11
753   605 148
767   605 162
738   494 244
1,162   866 296
1,823   651 1,172
523   571 -48
1,254   932 322
589   417 172
1,395   1,099 296
800   808 -8
560   738 -178
248   208 40
240   123 117
850   823 27
3,430   3,516 -86
1,193   1,142 51
17,947   20,569 -2,622
190   195 -5
1,517   1,572 -55
391   423 -32
618   292 326
571   245 326
406   353 53
303   90 213
809   804 5
712   1,259 -547
1,433   1,052 381
477   439 38
193   162 31
93   51 42
155   130 25
246   208 38
577   574 3
76   38 38
306   303 3
869   823 46
2,021   1,997 24
1,749   1,631 118
1,383   1,554 -171
1,167   1,171 -4
476   473 3
238   254 -16
360   157 203
189   52 137
1,707   1,693 14
658   649 9
167   166 1
292   143 149
301   199 102
83   63 20
138   123 15
2,438   2,424 14
37   37  
      62
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       113
b       -30
c       419
d       288
e       -132
      258
      -48
      637
      21
      29
      328
      206
      354
      465
      -72
      -14
      -2,531
      581
      131
      71
      303
      19
      -6
      16
      626
      -63
      510
      48
      688
      211
      -105
      79
      -266
      171
      106
      -95
      130
      -110
      283
      79
      -291
      215
      -37
      295
      101
      571
      53
      102
      11
      148
      162
      244
      296
      1,172
      -48
      322
      172
      296
      -8
      -178
      40
      117
      27
      -86
      51
      -2,622
      -5
      -55
      -32
      326
      326
      53
      213
      5
      -547
      381
      38
      31
      42
      25
      38
      3
      38
      3
      46
      24
      118
      -171
      -4
      3
      -16
      203
      137
      14
      9
      1
      149
      102
      20
      15
      14
       
       
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 6,432
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      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 1 341
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........................... 3 341
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- ..... 5 341
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,918
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 1,918
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,577
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet344 RefundedBullet 11 1,233
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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 TRUSTEE
    1     		9,162    
    201 MILAN PARKWAY
    BIRMINGHAM,AL35211
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    588,620
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    588,620
    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
    588,620
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,829
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    579,791
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    28,990
    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
    28,990
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    341
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    341
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    28,649
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    28,649
    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
    28,649
    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
    27,681
    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
    27,681
    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
    27,681
    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 28,649
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 11,582
    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$ 27,681
    a Applied to 2017, but not more than line 2a 11,582
    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..... 16,099
    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 ..........     		12,550
    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).)
    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
    SETON HILL UNIVERSITY
    ONE SETON HILL DRIVE
    GREENSBURG,PA15601     		NONE PC GENERAL OPERATING 25,849
    Total .................................bullet 3a 25,849
    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 18,302  
    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 6,432  
    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)..   24,734  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    24,734
    (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 InvestmentsCorpStockSchedule
    Name:
    MILDRED NEFF TUA FBO SETON HILL
    EIN:
    59-7234199
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO    
    ALLIANT CORP    
    ALTRIA GROUP INC    
    AT&T INC    
    BB&T CORP    
    BLACKROCK INC    
    CHEVRON CORP    
    CHUBB LIMITED    
    CISCO SYSTEMS INC    
    COCA COLA CO    
    DODGE & COX INCOME FD FUND #14    
    DOMINION ENERGY INC    
    EATON CORP PLC ISIN:IE00B8KQN    
    ELI LILLY & CO    
    EXXON MOBIL CORP    
    FASTENAL CO    
    GALLAGHER ARTHUR J & CO    
    GENERAL ELECTRIC CO    
    GENERAL MILLS INC    
    HASBRO INC    
    HELMERICH & PAYNE INC    
    HOLLYFRONTIER CORPORATION    
    INTEL CORP    
    INVESCO LTD    
    ISHARES MSCI EAFE ETF    
    ISHARES RUSSELL 1000 VALUE ETF    
    J P MORGAN CHASE & CO    
    KAR AUCTION SERVICES INC.    
    KRAFT HEINZ CO    
    LYONDELLBASELL INDUSTRIES - CL    
    MERCK & CO. INC. NEW    
    MICROSOFT CORP    
    NEXTERA ENERGY, INC.    
    OCCIDENTAL PETE CORP    
    PEPSICO INC    
    PFIZER INC    
    PIONEER BOND FUND CLASS Y FD#    
    PIONEER MID CAP VALUE FUND CLA    
    PIONEER SELECT MID CAP GROWTH    
    PNC FINANCIAL SERVICES    
    PRUDENTIAL FINANCIAL INC    
    PRUDENTIAL HIGH YIELD FUND CL    
    QUALCOMM INC    
    RAYTHEON CO    
    REGAL ENTMT GROUP CL A    
    REPUBLIC SVCS INC CL A    
    SCHLUMBERGER LTD    
    SOUTHERN CO    
    TARGET CORP    
    US BANCORP DEL    
    VERIZON COMMUNICATIONS    
    WAL MART STORES INC    
    WASTE MANAGEMENT INC    
    WELLS FARGO & CO    
    WESTROCK COMPANY    
    XILINX INC    
    AIR PRODUCTS & CHEMICALS INC    
    ARTHUR J GALLAGHER & CO    
    BANK OF AMERICA CORP    
    BRISTOL-MYERS SQUIBB CO    
    CLOROX CO/THE    
    HOME DEPOT INC/THE    
    ISHARES CORE S&P 500 ETF    
    ISHARES CORE S&P MID-CAP ETF    
    ISHARES CORE S&P SMALL-CAP ETF    
    ISHARES MSCI EMERGING MARKETS    
    LOCKHEED MARTIN CORP    
    MCCORMICK & CO INC/MD    
    METLIFE INC    
    MSC INDUSTRIAL DIRECT CO INC    
    NASDAQ INC    
    OMNICOM GROUP INC    
    ONEOK INC    
    PEPSICO INC    
    PPL CORP    
    PROCTER & GAMBLE CO/THE    
    SABRE CORP    
    UNITED PARCEL SERVICE INC    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MILDRED NEFF TUA FBO SETON HILL
    EIN:
    59-7234199
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DODGE & COX INCOME FUND      
    DOUBLELINE EMERGING MARKETS FI      
    PIONEER BOND FUND      
    PRUDENTIAL HIGH YIELD FUND      
    TEMPLETON GLOBAL BOND FUND/UNI      
    VANGUARD TOTAL BOND MARKET IND      
    018802108 ALLIANT ENERGY CORP AT COST 816 1,511
    054937107 BB&T CORP COM AT COST 873 1,434
    09247X101 BLACKROCK INC CL A AT COST 772 1,456
    110122108 BRISTOL MYERS SQUIBB AT COST 814 604
    191216100 COCA-COLA CO USD AT COST 1,167 1,374
    258620509 DOUBLELINE EMG MKTS AT COST 14,657 14,537
    26078J100 DOWDUPONT INC AT COST 1,447 1,461
    464287309 ISHARES S&P 500 GROW AT COST 33,771 37,086
    59156R108 METLIFE INC AT COST 1,517 1,430
    911312106 UNITED PARCEL SVC IN AT COST 1,421 1,275
    921937603 VANGUARD BD IDX FD T AT COST 114,994 116,290
    942622200 WATSCO INC COM AT COST 714 792
    060505104 BANK AMER CORP AT COST 2,465 2,324
    126650100 CVS CORP AT COST 703 598
    464287507 ISHARES TR S&P MIDCA AT COST 29,072 29,337
    532457108 ELI LILLY & CO COM AT COST 701 1,404
    553530106 MSC INDL DIRECT INC AT COST 797 753
    579780206 MC CORMICK & CO INC AT COST 518 770
    69351T106 PPL CORP AT COST 1,872 1,498
    902973304 US BANCORP DEL AT COST 951 1,493
    92343V104 VERIZON COMMUNICATIO AT COST 685 1,373
    931142103 WAL MART STORES INC AT COST 927 1,440
    G491BT108 INVESCO LTD AT COST 1,871 1,626
    037833100 APPLE COMPUTER INC C AT COST 682 803
    29476L107 EQUITY RESIDENTIAL S AT COST 682 688
    363576109 GALLAGHER ARTHUR J & AT COST 738 1,505
    464287804 ISHARES TR S & P SMA AT COST 29,026 29,488
    631103108 NASDAQ STK MKT INC AT COST 1,365 1,475
    882508104 TEXAS INSTRUMENTS IN AT COST 1,468 1,532
    H1467J104 CHUBB LTD AT COST 1,972 2,323
    256210105 DODGE & COX INCOME F AT COST 34,392 34,992
    418056107 HASBRO INC AT COST 526 1,630
    464287234 ISHARES MSCI EMERGIN AT COST 48,867 43,579
    464287465 ISHARES MSCI EAFE IN AT COST 48,237 44,262
    46625H100 J P MORGAN CHASE & C AT COST 845 2,437
    713448108 PEPSICO INC AT COST 398 768
    742718109 PROCTER & GAMBLE CO AT COST 1,237 1,491
    969904101 WILLIAMS SONOMA INC AT COST 731 686
    G29183103 EATON CORP PLC AT COST 1,131 1,491
    464287200 ISHARES S&P 500 INDE AT COST 35,488 37,288
    58933Y105 MERCK & CO INC AT COST 981 2,204
    65339F101 NEXTERA ENERGY INC AT COST 416 1,556
    723622403 PIONEER BOND FUND-Y AT COST 84,775 81,581
    747525103 QUALCOMM INC AT COST 939 1,206
    20030N101 COMCAST CORP NEW CL AT COST 1,247 1,567
    25746U109 DOMINION RES INC VA AT COST 760 1,557
    30231G102 EXXON MOBIL CORP AT COST 1,692 2,168
    539830109 LOCKHEED MARTIN CORP AT COST 1,401 1,667
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 29,396 29,237
    78573M104 SABRE CORP AT COST 625 581
    00206R102 AT&T INC AT COST 1,184 1,393
    166764100 CHEVRONTEXACO CORP AT COST 1,064 2,161
    681919106 OMNICOM GROUP INC CO AT COST 1,591 1,521
    755111507 RAYTHEON CO AT COST 209 710
    94106L109 WASTE MANAGEMENT INC AT COST 418 1,503
    H84989104 TE CONNECTIVITY LTD AT COST 709 861
    009158106 AIR PRODUCTS AND CHE AT COST 1,175 1,646
    189054109 CLOROX COMPANY COMMO AT COST 1,296 1,597
    375558103 GILEAD SCIENCES INC AT COST 1,434 1,236
    423452101 HELMERICH & PAYNE IN AT COST 1,607 1,346
    437076102 HOME DEPOT INC USD 0 AT COST 1,598 1,630
    594918104 MICROSOFT CORP COM AT COST 626 1,567
    682680103 ONEOK INC NEW AT COST 656 747
    806857108 SCHLUMBERGER LIMITED AT COST 2,801 1,408
    880208400 TEMPLETON GLOBAL BD AT COST 15,167 14,487
    N53745100 LYONDELLBASELL INDU- AT COST 1,477 1,500

    TY 2018 OtherDecreasesSchedule
    Name:
    MILDRED NEFF TUA FBO SETON HILL
    EIN:
    59-7234199
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 31


    TY 2018 TaxesSchedule
    Name:
    MILDRED NEFF TUA FBO SETON HILL
    EIN:
    59-7234199
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,270 0   0
    FEDERAL ESTIMATES - INCOME 1,918 0   0
    FOREIGN TAXES ON QUALIFIED FOR 319 319   0
    FOREIGN TAXES ON NONQUALIFIED 19 19   0