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 07-01-2018 , and ending 06-30-2019
Name of foundation
ANNIE L ROWELL CHARITABLE REMAINDER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 477
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CONCORD, NH033020477
A Employer identification number

02-6055400
B Telephone number (see instructions)

(877) 773-1229
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$6,559,037J 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... 115,289 115,289  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 234,227
b Gross sales price for all assets on line 6a 3,108,467
7 Capital gain net income (from Part IV, line 2)... 234,227
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........ 349,516 349,516  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,835 49,835    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,712 964   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 75 75    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,472 51,724 0 0
25 Contributions, gifts, grants paid....... 314,710 314,710
26 Total expenses and disbursements. Add lines 24 and 25 370,182 51,724 0 314,710
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,666
b Net investment income (if negative, enter -0-) 297,792
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......... 146,385 489,979 489,979
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) 1,090,717 Click to see attachment1,267,093 1,295,416
b Investments—corporate stock (attach schedule)....... 3,320,146 Click to see attachment3,024,497 4,227,926
c Investments—corporate bonds (attach schedule)....... 774,974 Click to see attachment529,987 545,716
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,332,222 5,311,556 6,559,037
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........ 5,332,222 5,311,556
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)..... 5,332,222 5,311,556
31 Total liabilities and net assets/fund balances (see instructions). 5,332,222 5,311,556
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
5,332,222
2
Enter amount from Part I, line 27a .....................
2
-20,666
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,311,556
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,311,556
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 40. BLACKROCK INC CL A   2013-11-12 2018-07-06
b 50. BLACKROCK INC CL A   2013-11-12 2018-07-10
c 450. VISA INC. - CL A   2014-01-30 2018-07-25
d 150. WHIRLPOOL CORP COM   2017-08-09 2018-07-25
e 170. VISA INC. - CL A   2014-01-30 2018-07-26
130. WHIRLPOOL CORP COM   2018-05-11 2018-07-26
200. MOHAWK INDS INC   2018-04-30 2018-07-27
50000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09   2017-07-20 2018-08-28
420. MICROSOFT CORPORATION   2017-06-23 2018-09-19
150. UNITEDHEALTH GROUP INC COM   2013-11-12 2018-09-19
110. UNIVERSAL HLTH SVCS INC CL B   2016-06-24 2018-09-20
160. HOME DEPOT INC   2017-07-19 2018-10-19
120. HOME DEPOT INC   2014-06-18 2018-10-22
2699.905 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO   2016-07-18 2018-10-30
4057.037 TDAM 1 TO 5 CORP BD PORTFOLIO   2016-07-18 2018-10-30
25000. US TREAS NOTE 2% 08/15/2025 DTD 08/17/2015   2018-08-28 2018-10-30
80000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09   2010-07-20 2018-10-30
1010. JOHNSON CONTROLS INTERNATIONAL   2017-07-19 2018-10-31
1340. JOHNSON CONTROLS INTERNATIONAL   2017-08-24 2018-11-02
2450. HANESBRANDS INC COM   2018-05-21 2018-11-07
430. STARBUCKS CORP   2017-11-10 2018-11-13
190. ECOLAB INC COM   2017-02-14 2018-11-27
150. ECOLAB INC COM   2017-02-14 2018-11-28
20000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016   2016-12-15 2018-12-12
250. DOLLAR GENERAL CORP   2017-01-13 2019-01-25
660. STARBUCKS CORP   2017-11-10 2019-01-25
210. ALLERGAN PLC   2015-12-15 2019-02-01
420. FORTUNE BRANDS HOME & SEC IN COM   2017-08-25 2019-02-04
190. FORTUNE BRANDS HOME & SEC IN COM   2018-02-09 2019-02-05
220. FORTUNE BRANDS HOME & SEC IN COM   2017-08-25 2019-02-05
140. ALLERGAN PLC   2016-04-06 2019-02-05
140. ALLERGAN PLC   2017-11-06 2019-02-07
22019.37 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO   2018-01-19 2019-02-20
21692.096 TDAM 1 TO 5 CORP BD PORTFOLIO   2017-07-21 2019-02-20
90000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016   2017-05-05 2019-02-20
65000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016   2018-10-30 2019-02-20
5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017   2018-01-19 2019-02-20
5000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018   2018-12-12 2019-02-20
30000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2018-10-30 2019-02-20
10000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2015-08-21 2019-02-20
35000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2018-10-30 2019-02-20
55000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016   2018-01-19 2019-02-20
25000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017   2017-07-20 2019-02-20
50000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2017-04-05 2019-02-20
10000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014   2018-12-12 2019-02-20
20000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014   2014-09-15 2019-02-20
8232.045 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO   2018-01-19 2019-02-25
1182.787 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO   2018-03-22 2019-02-25
11490.225 TDAM 1 TO 5 CORP BD PORTFOLIO   2018-01-19 2019-02-25
4911.514 TDAM 1 TO 5 CORP BD PORTFOLIO   2018-05-15 2019-02-25
10. UNIVERSAL DISPLAY CORP COM   2017-12-01 2019-02-26
1190. DISCOVER FINANCIAL SERVICES INC COM   2017-05-19 2019-03-07
990. CVS CORP   2019-01-04 2019-03-08
330. APPLE COMPUTER, INC   2013-06-27 2019-03-28
75000. U.S. TREASURY NOTE 2.129% 04/30/2020 DTD 04/30/2018 VARIABLE   2019-02-25 2019-03-28
290. CHUBB LTD   2016-02-09 2019-04-08
413. DOW INC   2017-12-14 2019-04-09
60. DOW INC   2018-09-19 2019-04-09
770. CITIZENS FINANCIAL GROUP INC   2015-03-30 2019-04-10
100. EVEREST REINSURANCE GROUP LTD   2018-11-02 2019-04-11
750. ANADARKO PETROLEUM   2015-04-08 2019-04-15
90. APPLE COMPUTER, INC   2013-06-27 2019-04-15
1700. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2019-04-17
530. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2019-04-18
80. UNIVERSAL DISPLAY CORP COM   2017-12-01 2019-04-25
820. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2019-04-25
380. BANK AMER CORP COM   2017-01-13 2019-04-30
170. CAPITAL ONE FINANCIAL CORP   2018-04-04 2019-04-30
1710. MARVELL TECHNOLOGY GROUP LTD ORD   2017-07-06 2019-05-01
20000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016   2019-02-25 2019-05-16
30000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2013-04-02 2019-05-16
40000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016   2018-05-15 2019-05-16
140. DOLLAR GENERAL CORP   2017-01-13 2019-06-06
280. UNIVERSAL HLTH SVCS INC CL B   2018-04-05 2019-06-06
160. UNIVERSAL HLTH SVCS INC CL B   2018-04-05 2019-06-10
170. UNIVERSAL HLTH SVCS INC CL B   2018-07-31 2019-06-10
36.667 CORTEVA INC   2018-09-19 2019-06-13
436.333 CORTEVA INC   2018-04-13 2019-06-13
100. AMERIPRISE FINANCIAL INC   2013-11-12 2019-06-21
300. APPLE COMPUTER, INC   2013-06-27 2019-06-25
100000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2017-04-05 2019-06-25
240. AMERIPRISE FINANCIAL INC   2013-11-12 2019-06-28
170. APPLE COMPUTER, INC   2013-06-27 2019-06-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,714   11,890 7,824
b 25,189   14,863 10,326
c 63,753   24,858 38,895
d 18,545   26,638 -8,093
e 24,204   9,391 14,813
16,474   21,799 -5,325
36,582   43,275 -6,693
50,268   50,617 -349
46,902   14,124 32,778
39,759   10,493 29,266
13,941   14,980 -1,039
28,746   17,929 10,817
21,489   9,595 11,894
26,378   28,862 -2,484
40,002   41,382 -1,380
23,411   23,668 -257
80,263   79,867 396
32,409   44,200 -11,791
43,733   56,724 -12,991
41,266   44,627 -3,361
28,926   24,530 4,396
29,211   23,318 5,893
23,302   9,409 13,893
19,671   19,671  
28,559   18,299 10,260
44,166   37,651 6,515
30,171   64,663 -34,492
19,085   26,361 -7,276
8,600   11,752 -3,152
9,957   13,734 -3,777
19,436   37,269 -17,833
18,519   26,061 -7,542
221,955   227,471 -5,516
216,704   218,825 -2,121
86,788   89,433 -2,645
62,680   61,945 735
4,834   4,832 2
5,201   5,089 112
29,026   28,363 663
9,675   9,959 -284
33,458   32,337 1,121
53,992   53,992  
24,375   24,882 -507
50,043   50,874 -831
10,001   9,845 156
20,001   19,905 96
82,897   83,315 -418
11,911   11,710 201
114,787   115,129 -342
49,066   48,280 786
1,446   1,766 -320
82,903   82,168 735
52,082   71,267 -19,185
62,172   18,617 43,555
74,953   75,008 -55
39,716   32,021 7,695
23,273   17,501 5,772
3,381   3,536 -155
26,293   18,748 7,545
22,117   22,582 -465
46,590   61,821 -15,231
17,927   5,077 12,850
42,202   31,537 10,665
13,271   9,832 3,439
13,072   14,127 -1,055
20,717   13,334 7,383
11,608   8,745 2,863
15,707   16,380 -673
42,253   27,497 14,756
20,048   19,728 320
29,651   30,099 -448
39,185   39,176 9
18,422   10,247 8,175
33,961   36,654 -2,693
19,792   19,494 298
21,029   20,598 431
912   581 331
10,855   4,984 5,871
14,767   10,255 4,512
58,776   16,925 41,851
100,813   101,046 -233
34,851   24,612 10,239
33,536   9,591 23,945
      161
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       7,824
b       10,326
c       38,895
d       -8,093
e       14,813
      -5,325
      -6,693
      -349
      32,778
      29,266
      -1,039
      10,817
      11,894
      -2,484
      -1,380
      -257
      396
      -11,791
      -12,991
      -3,361
      4,396
      5,893
      13,893
       
      10,260
      6,515
      -34,492
      -7,276
      -3,152
      -3,777
      -17,833
      -7,542
      -5,516
      -2,121
      -2,645
      735
      2
      112
      663
      -284
      1,121
       
      -507
      -831
      156
      96
      -418
      201
      -342
      786
      -320
      735
      -19,185
      43,555
      -55
      7,695
      5,772
      -155
      7,545
      -465
      -15,231
      12,850
      10,665
      3,439
      -1,055
      7,383
      2,863
      -673
      14,756
      320
      -448
      9
      8,175
      -2,693
      298
      431
      331
      5,871
      4,512
      41,851
      -233
      10,239
      23,945
       
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 2 234,227
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 312,760 6,367,809 0.049116
2016 298,015 6,056,463 0.049206
2015 293,390 5,874,703 0.049941
2014 232,910 6,211,030 0.037499
2013 291,860 5,829,774 0.050064
2
Total of line 1, column (d) .....................
2
0.235826
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
0.047165
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,289,192
5
Multiply line 4 by line 3......................
5
296,630
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,978
7
Add lines 5 and 6........................
7
299,608
8
Enter qualifying distributions from Part XII, line 4,.............
8
314,710
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 2,978
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 2,978
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 2,978
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,508
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 3,508
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 10 530
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet530 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTD Bank NA Telephone no.bullet (877) 773-1229

    Located atbullet143 NORTH MAIN STREETCONCORDNH ZIP+4bullet03302
    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
    TD Bank NA Trustee
    1     		49,835    
    143 North Main Street
    Concord,NH033020477
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,013,991
    b
    Average of monthly cash balances.......................
    1b
    370,976
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,384,967
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,384,967
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    95,775
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,289,192
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    314,460
    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
    314,460
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,978
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,978
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    311,482
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    311,482
    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
    311,482
    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
    314,710
    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
    314,710
    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
    2,978
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    311,732
    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 7 311,482
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 5,736
    b From 2014...... 0
    c From 2015...... 2,476
    d From 2016...... 1,726
    e From 2017...... 1,386
    fTotal of lines 3a through e........ 11,324
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 314,710
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 311,482
    e Remaining amount distributed out of corpus 3,228
    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 14,552
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		5,736
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		8,816
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 2,476
    c Excess from 2016.... 1,726
    d Excess from 2017.... 1,386
    e Excess from 2018.... 3,228
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SAINT ANSELM COLLEGE
    ATTN MR WILLIAM FURLONG
    100 SAINT ANSELM DRIVE
    MANCHESTER,NH031021310     		NONE 501(C)(3) DAILY OPERATIONS 157,355
    SAINT AUGUSTIN'S CHURCH
    ATTN REV JOSEPH GURDAK
    MANCHESTER,NH03103     		NONE 501(C)(3) DAILY OPERATIONS 157,355
    Total .................................bullet 3a 314,710
    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....     14 115,289  
    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 ............     		    18 234,227  
    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)..   349,516  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    349,516
    (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:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Name of Bond End of Year Book Value End of Year Fair Market Value
    20000 APPLE INC 3.45% 20,458 21,160
    10000 BB&T CORP 2.75% 9,940 10,121
    20000 BANK OF AMERICA 3.248% 19,211 20,492
    20000 BANK OF AMERICA 3.004% 19,746 20,367
    20000 BANK OF MONTREAL 2.55% 19,648 20,170
    20000 BANK OF NOVA SCOTIA 2.8% 19,939 20,226
    35000 BERKSHIRE HATHAWAY 2.75% 34,993 35,566
    10000 BP CAP MKTS AMER 4.234% 10,559 11,070
    20000 BRISTOL-MYERS SQUIBB 3.2 20,208 20,780
    15000 CANADIAN IMP BK 2.55% 14,840 15,164
    25000 COMCAST CORP 2.85% 24,904 25,409
    20000 EXXON MOBIL 2.222% 19,824 20,055
    15000 GENERAL DYNAMICS 3% 15,056 15,243
    10000 MP MORGAN CHASE 3.25% 10,078 10,273
    25000 JPMORGAN CHASE & CO 3.2% 24,362 25,728
    15000 JOHNSON & JOHNSON 2.9% 14,700 15,424
    10000 MANULIFE FINANCIAL 4.15% 10,372 10,782
    15000 MICROSOFT CORP 2.4% 14,309 15,076
    55000 ONTARIO PROVINCE 2.2% 53,899 55,395
    35000 PROVINCE OF QUEBEC 2.75% 35,052 35,646
    10000 ROYAL BANK OF CANADA 2.7 9,973 10,158
    15000 SHELL INTL FIN 2.5% 14,253 14,911
    10000 STATE STREET CORP 3.55% 10,241 10,550
    25000 TOYOTA MOTOR CR 2.6% 24,844 25,262
    10000 US BANCORP 3.15% 9,899 10,389
    25000 WELLS FARGO & CO 2.5% 24,758 25,055
    15000 WELLS FARGO 3% 14,357 15,155
    10000 WESTPAC BKG CORP 2.85% 9,564 10,089

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Name of Stock End of Year Book Value End of Year Fair Market Value
    610 CARMAX INC 40,919 52,966
    490 DOLLAR GENERAL CORP 35,255 66,228
    340 HOME DEPOT INC 35,649 70,710
    160 INTL FLAVORS & FRAGANCES I 20,828 23,214
    2590 MGM RESORTS INTERNATIONAL 75,689 73,996
    1600 TJX COMPANIES INC 36,366 84,608
    1520 COCA COLA CO 64,763 77,398
    410 COSTCO WHSL CORP NEW 81,569 108,347
    730 ANADARKO PETROLEUM 49,651 51,509
    1460 OCCIDENTAL PETROLEUM CO 115,185 73,409
    290 WILLIS TOWERS WATSON 38,530 55,547
    1440 AMERICAN INTL GROUP INC C 67,762 76,723
    2700 AXA EQUITABLE HOLDINGS IN 58,001 56,430
    3250 BANK AMER CORP 74,791 94,250
    1280 BANK OZK 61,029 38,515
    550 CAPITAL ONE FINANCIAL CORP 51,423 49,907
    950 CITIZENS FINANCIAL GROUP I 33,107 33,592
    1450 DISCOVERY COMMUNICATIONS- 41,731 41,253
    1520 METLIFE INC 71,480 75,498
    2100 MORGAN STANLEY 90,029 92,001
    940 SCHWAB CHARLES CORP NEW 40,705 37,779
    1150 VENTAS INC COM REIT 70,970 78,603
    660 VISA INC - CL A 36,458 114,543
    2100 BOSTON SCIENTIFIC 69,606 90,258
    1640 CENTENE CORP 80,866 86,002
    410 CHARLES RIV LABS INTL INC 54,884 58,179
    2440 PFIZER 91,010 105,701
    530 UNITEDHEALTH GROUP INC 37,075 129,325
    1070 INGERSOLL-RAND PLC SHS 57,542 135,537
    580 AMETEK AEROSPACE PRODUCTS 43,917 52,687
    330 BOEING CO 32,678 120,123
    940 DANAHER CORP SHS BEN INT 37,751 134,345
    100 HUNTINGTON INGALLS INDS IN 22,315 22,474
    680 JACOBS ENGR GROUP INC DEL 42,714 57,385
    300 MARTIN MARIETTA MATLS INC 53,187 69,033
    20 NVR INC 51,701 67,405
    350 NORFOLK SOUTHERN CORP 33,525 69,766
    500 UNITED TECHNOLOGIES 64,328 65,100
    470 UNIVERSAL DISPLAY CORP COM 79,047 88,388
    500 XPO LOGISTICS INC 48,242 28,905
    390 APPLE COMPUTER INC 22,002 77,299
    2590 APPLIED MATERIALS 45,397 116,317
    170 ARISTA NETWORKS INC 41,879 44,135
    30 BOOKING HOLDINGS INC 59,247 56,241
    310 BROADCOM INC 75,984 89,237
    2160 MICROSOFT CORPORATION 58,729 289,354
    930 PTC INC 61,509 83,477
    1650 SYMANTEC CORP 40,058 35,904
    340 LINDE PLC 57,207 68,272
    713 DUPONT DE NEMOURS INC 63,811 53,525
    690 EASTMAN CHEMICAL CO 64,152 53,703
    130 ALPHABET INC CL-C 89,862 140,518
    510 ELECTRONIC ARTS COM 46,517 51,643
    340 FACEBOOK INC-A 57,639 65,620
    1140 WEC ENERGY GROUP INC 48,226 95,042

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    US Government Securities - End of Year Book Value:

    1,267,093
    US Government Securities - End of Year Fair Market Value:

    1,295,416
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 OtherExpensesSchedule
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 75 75   0


    TY 2018 TaxesSchedule
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 964 964   0
    FEDERAL TAX PAYMENT - PRIOR YE 240 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,508 0   0