Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
PW RUSSELL FBO LGMLH-TES TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908
A Employer identification number

54-6168047
B Telephone number (see instructions)

(804) 273-7511
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$1,586,870J 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... 32,638 32,560  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,750
b Gross sales price for all assets on line 6a 272,108
7 Capital gain net income (from Part IV, line 2)... 44,750
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........ 77,388 77,310  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,501 6,250   6,250
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 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,524 918   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,313     1,313
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,838 7,168 0 10,063
25 Contributions, gifts, grants paid....... 66,776 66,776
26 Total expenses and disbursements. Add lines 24 and 25 89,614 7,168 0 76,839
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,226
b Net investment income (if negative, enter -0-) 70,142
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.............   1,002 1,002
2 Savings and temporary cash investments......... 23,797 40,281 40,281
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).......   Click to see attachment181,990 290,793
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     1,002
13 Investments—other (attach schedule).......... 1,469,729 Click to see attachment1,259,227 1,253,792
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) 1,493,526 1,482,500 1,586,870
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........ 1,493,526 1,482,500
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)..... 1,493,526 1,482,500
31 Total liabilities and net assets/fund balances (see instructions). 1,493,526 1,482,500
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
1,493,526
2
Enter amount from Part I, line 27a .....................
2
-12,226
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,200
4
Add lines 1, 2, and 3 ..........................
4
1,482,500
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
1,482,500
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 92. INTEL CORP COM   2012-12-20 2018-01-04
b 91. BAKER HUGHES, A GE CO     2018-01-31
c 37. CELGENE CORP COM   2013-10-15 2018-01-31
d 21. APPLE INC COM     2018-02-07
e 32. KRAFT HEINZ CO   2016-07-07 2018-02-22
31. TYSON FOODS INC CL A COM   2015-06-24 2018-02-22
27. WHIRLPOOL CORP COM   2016-10-20 2018-03-16
129. WELLS FARGO & CO COM NEW     2018-03-20
53. MEDTRONIC PLC   2016-06-16 2018-03-20
22. FACEBOOK INC CL A COM     2018-03-29
159. COMCAST CORP COM CL A   2012-09-07 2018-04-24
345.662 CAMBIAR INTL EQUITY FUND-INS   2016-07-20 2018-05-04
200.308 JOHCM INTERNATIONAL SEL-I   2015-06-15 2018-05-04
430.21 JOHCM INTERNATIONAL SEL-I   2017-06-19 2018-05-04
3. ALLSTATE CORP COM   2012-09-07 2018-05-04
1. ALPHABET INC CL C   2006-08-30 2018-05-04
2. AMGEN INC COM   2009-03-30 2018-05-04
7. APPLE INC COM   2008-11-24 2018-05-04
7. BOSTON SCIENTIFIC CORP COM   2018-01-31 2018-05-04
2397.302 BRANDES INTL S/C EQUITY-I     2018-05-04
2. BROADCOM INC   2016-06-29 2018-05-04
5. CIGNA CORP COM   2015-01-28 2018-05-04
1. CAPITAL ONE FINL CORP COM   2018-03-20 2018-05-04
3. CHEVRON CORP COM     2018-05-04
16. CISCO SYS INC COM   2016-07-27 2018-05-04
9. CITIZENS FINANCIAL GROUP INC   2015-08-19 2018-05-04
2. COGNIZANT TECH SOLUTIONS CRP COM   2018-03-29 2018-05-04
4. COSTCO WHOLESALE CORP COM   2016-07-07 2018-05-04
5. CROWN CASTLE INTL CORP REIT   2016-08-23 2018-05-04
10. DELTA AIR LINES INC DEL COM NEW   2014-03-25 2018-05-04
3. DIGITAL REALTY TR INC REIT   2016-06-17 2018-05-04
7. WALT DISNEY CO COM     2018-05-04
8. DOWDUPONT INC   2016-12-05 2018-05-04
4. EOG RESOURCES INC COM   2014-02-26 2018-05-04
4. EASTMAN CHEMICAL CO COM   2014-08-20 2018-05-04
3. ECOLAB INC COM   2012-03-06 2018-05-04
1. FACEBOOK INC CL A COM   2017-06-15 2018-05-04
8. FLOWSERVE CORP COM   2010-06-08 2018-05-04
6. FORTUNE BRANDS HOME & SEC INC COM   2013-05-15 2018-05-04
3. HONEYWELL INTL INC COM   2016-12-02 2018-05-04
5. INTEL CORP COM   2012-12-20 2018-05-04
4. LEAR CORP COM NEW   2013-07-30 2018-05-04
1. MCDONALDS CORP COM   2018-03-16 2018-05-04
8. MERCK AND INC COM   2009-06-01 2018-05-04
5. NEXTERA ENERGY INC COM   2015-01-21 2018-05-04
2. NIKE INC CL B COM   2018-04-24 2018-05-04
1. NVIDIA CORP COM   2018-02-07 2018-05-04
6. OCCIDENTAL PETE CORP COM   2008-09-10 2018-05-04
3. PNC FINL SVCS GROUP INC COM   2011-07-18 2018-05-04
10. PFIZER INC COM   2011-08-30 2018-05-04
2. RAYTHEON CO NEW COM   2016-05-16 2018-05-04
2. SALESFORCE COM INC COM   2018-02-07 2018-05-04
1. SNAP ON INC COM   2018-01-31 2018-05-04
2. SYSCO CORP COM   2018-02-22 2018-05-04
4. UNION PACIFIC CORP COM   2009-06-22 2018-05-04
3. UNITEDHEALTH GROUP INC COM   2016-06-01 2018-05-04
5. INGERSOLL-RAND PLC COM   2016-06-29 2018-05-04
32. NABORS INDUSTRIES LTD COM   2015-03-11 2018-05-04
69. TYSON FOODS INC CL A COM   2015-06-24 2018-05-16
5. ALLSTATE CORP COM   2012-09-07 2018-07-31
1. ALPHABET INC CL C   2006-08-30 2018-07-31
1. ALPHABET INC CL A   2008-11-24 2018-07-31
1. AMAZON INC COM   2017-10-09 2018-07-31
3. AMGEN INC COM   2009-03-30 2018-07-31
2. BERKSHIRE HATHAWAY INC CL B COM   2018-03-20 2018-07-31
3. BOSTON SCIENTIFIC CORP COM   2018-01-31 2018-07-31
1. BROADCOM INC   2016-06-29 2018-07-31
2. CIGNA CORP COM   2015-01-28 2018-07-31
5. CAPITAL ONE FINL CORP COM   2018-03-20 2018-07-31
3. CHEVRON CORP COM   2001-09-18 2018-07-31
9. CISCO SYS INC COM   2016-07-27 2018-07-31
12. CITIZENS FINANCIAL GROUP INC   2015-08-19 2018-07-31
2. COGNIZANT TECH SOLUTIONS CRP COM   2018-03-29 2018-07-31
3. COSTCO WHOLESALE CORP COM   2016-07-07 2018-07-31
2. CROWN CASTLE INTL CORP REIT   2016-08-23 2018-07-31
6. DELTA AIR LINES INC DEL COM NEW   2014-03-25 2018-07-31
2. DIGITAL REALTY TR INC REIT   2016-06-17 2018-07-31
2. WALT DISNEY CO COM   2008-11-24 2018-07-31
4. DOWDUPONT INC   2016-12-05 2018-07-31
2. EOG RESOURCES INC COM   2014-02-26 2018-07-31
4. EASTMAN CHEMICAL CO COM   2014-08-20 2018-07-31
2. ECOLAB INC COM   2012-03-06 2018-07-31
1. FACEBOOK INC CL A COM   2017-06-15 2018-07-31
3. FLOWSERVE CORP COM   2010-06-08 2018-07-31
6. FORTUNE BRANDS HOME & SEC INC COM   2013-05-15 2018-07-31
2. HONEYWELL INTL INC COM   2016-12-02 2018-07-31
7. INTEL CORP COM   2012-12-20 2018-07-31
1. INTUITIVE SURGICAL INC COM   2018-03-20 2018-07-31
6. KRAFT HEINZ CO   2016-07-07 2018-07-31
1. LEAR CORP COM NEW   2013-07-30 2018-07-31
1. MCDONALDS CORP COM   2018-03-16 2018-07-31
9. MERCK AND INC COM   2009-06-01 2018-07-31
2. NEXTERA ENERGY INC COM   2015-01-21 2018-07-31
4. NIKE INC CL B COM   2018-04-24 2018-07-31
3. OCCIDENTAL PETE CORP COM   2008-09-10 2018-07-31
4. PNC FINL SVCS GROUP INC COM   2011-07-18 2018-07-31
22. PFIZER INC COM   2011-08-30 2018-07-31
2. RAYTHEON CO NEW COM   2016-05-16 2018-07-31
1. SNAP ON INC COM   2018-01-31 2018-07-31
2. THERMO FISHER SCIENTIFIC INC COM   2018-03-20 2018-07-31
4. UNION PACIFIC CORP COM   2009-06-22 2018-07-31
3. UNITEDHEALTH GROUP INC COM   2016-02-01 2018-07-31
11. VERIZON COMMUNICATIONS COM     2018-07-31
3. INGERSOLL-RAND PLC COM   2016-06-29 2018-07-31
22. NABORS INDUSTRIES LTD COM   2015-03-11 2018-07-31
3. NOMAD FOODS LTD   2018-05-17 2018-07-31
8. GOLDMAN SACHS GROUP INC COM   2016-12-02 2018-08-09
500. ISHARES TR MSCI SMALL CAP INDEX ETF   2018-05-04 2018-08-15
4181.384 ABBEY CAP FUTURES STRAT-I     2018-08-15
17. BROADCOM INC   2016-06-29 2018-08-23
4. LEAR CORP COM NEW   2013-07-30 2018-08-23
22. LEAR CORP COM NEW   2013-07-30 2018-09-18
2. GARRETT MOTION INC   2016-12-02 2018-10-02
.8 GARRETT MOTION INC   2016-12-02 2018-10-12
11. BANK OF AMERICA CORP COM   2009-05-28 2018-11-06
76. FORTUNE BRANDS HOME & SEC INC COM     2018-11-06
54. KRAFT HEINZ CO     2018-11-06
85. SYSCO CORP COM     2018-11-06
.6667 RESIDEO TECHNOLOGIES INC   2016-12-02 2018-11-12
23. SCHLUMBERGER LTD COM   2016-04-04 2018-11-20
317. NABORS INDUSTRIES LTD COM     2018-11-20
43. DELTA AIR LINES INC DEL COM NEW   2014-03-25 2018-12-04
19. GOLDMAN SACHS GROUP INC COM     2018-12-04
18. INGERSOLL-RAND PLC COM   2016-06-29 2018-12-04
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 4,030   1,935 2,095
b 2,913   4,767 -1,854
c 3,749   2,876 873
d 3,363   259 3,104
e 2,158   2,827 -669
2,321   1,382 939
4,356   4,494 -138
7,072   3,181 3,891
4,229   4,449 -220
3,485   3,579 -94
5,311   2,746 2,565
10,000   8,237 1,763
4,765   4,152 613
10,235   9,000 1,235
280   115 165
1,017   190 827
332   100 232
1,247   85 1,162
205   196 9
32,028   32,495 -467
447   307 140
864   547 317
87   99 -12
375   128 247
704   493 211
361   238 123
161   162 -1
770   651 119
507   466 41
516   344 172
314   305 9
691   194 497
506   450 56
460   374 86
409   327 82
431   178 253
173   148 25
357   219 138
325   260 65
427   338 89
258   105 153
754   274 480
160   163 -3
456   220 236
816   547 269
134   134  
232   229 3
462   403 59
431   169 262
345   188 157
401   263 138
248   221 27
143   173 -30
124   118 6
525   99 426
699   402 297
427   308 119
239   388 -149
4,714   3,075 1,639
474   192 282
1,213   190 1,023
1,225   135 1,090
1,786   993 793
579   150 429
397   409 -12
100   84 16
226   154 72
358   219 139
470   496 -26
385   126 259
379   277 102
477   318 159
163   162 1
659   488 171
222   186 36
329   206 123
242   203 39
227   43 184
274   225 49
259   187 72
411   327 84
281   119 162
172   148 24
133   82 51
343   260 83
317   226 91
336   147 189
504   431 73
365   530 -165
181   69 112
159   163 -4
586   247 339
334   219 115
308   269 39
251   201 50
582   225 357
854   414 440
391   263 128
169   173 -4
465   428 37
605   99 506
765   346 419
574   311 263
295   185 110
130   266 -136
57   54 3
1,880   1,784 96
30,202   32,720 -2,518
47,584   51,976 -4,392
3,531   2,613 918
656   274 382
3,407   1,509 1,898
35   24 11
12   10 2
310   121 189
3,447   3,098 349
2,877   4,754 -1,877
5,462   5,123 339
14   13 1
1,083   1,667 -584
1,274   3,823 -2,549
2,509   1,479 1,030
3,579   3,254 325
1,890   1,108 782
      19,192
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       2,095
b       -1,854
c       873
d       3,104
e       -669
      939
      -138
      3,891
      -220
      -94
      2,565
      1,763
      613
      1,235
      165
      827
      232
      1,162
      9
      -467
      140
      317
      -12
      247
      211
      123
      -1
      119
      41
      172
      9
      497
      56
      86
      82
      253
      25
      138
      65
      89
      153
      480
      -3
      236
      269
       
      3
      59
      262
      157
      138
      27
      -30
      6
      426
      297
      119
      -149
      1,639
      282
      1,023
      1,090
      793
      429
      -12
      16
      72
      139
      -26
      259
      102
      159
      1
      171
      36
      123
      39
      184
      49
      72
      84
      162
      24
      51
      83
      91
      189
      73
      -165
      112
      -4
      339
      115
      39
      50
      357
      440
      128
      -4
      37
      506
      419
      263
      110
      -136
      3
      96
      -2,518
      -4,392
      918
      382
      1,898
      11
      2
      189
      349
      -1,877
      339
      1
      -584
      -2,549
      1,030
      325
      782
       
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 44,750
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 76,509 1,668,408 0.045857
2016 78,429 1,570,189 0.049949
2015 107,990 1,711,608 0.063093
2014 75,236 1,772,098 0.042456
2013 72,611 1,674,491 0.043363
2
Total of line 1, column (d) .....................
2
0.244718
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
0.048944
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,716,198
5
Multiply line 4 by line 3......................
5
83,998
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
701
7
Add lines 5 and 6........................
7
84,699
8
Enter qualifying distributions from Part XII, line 4,.............
8
76,839
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,403
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 1,403
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 1,403
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,918
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 2,918
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 1,515
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,404 RefundedBullet 11 111
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)
    bulletVA
    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 ofbulletSUNTRUST BANK Telephone no.bullet (804) 273-7511

    Located atbulletPO BOX 1908ORLANDOFL ZIP+4bullet328021908
    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
    SUNTRUST BANK TRUSTEE
    1     		12,501    
    PO BOX 1908
    ORLANDO,FL328021908
    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
    1,726,453
    b
    Average of monthly cash balances.......................
    1b
    15,880
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,742,333
    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
    1,742,333
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,135
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,716,198
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    85,810
    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
    85,810
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,403
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,403
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,407
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    84,407
    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
    84,407
    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
    76,839
    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
    76,839
    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
    76,839
    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 84,407
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 9,488
    b Total for prior years:2016, 2015, 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$ 76,839
    a Applied to 2017, but not more than line 2a 9,488
    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..... 67,351
    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 ..........     		17,056
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CENTRA HEALTH FOUNDATION INC
    1920 ATHERHOLT ROAD
    LYNCHBURG,VA24501     		NONE PC GENERAL OPERATING 66,776
    Total .................................bullet 3a 66,776
    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 32,638  
    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 44,750  
    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)..   77,388  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    77,388
    (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:
    PW RUSSELL FBO LGMLH-TES TR
    EIN:
    54-6168047
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2018 GeneralExplanationAttachment
    Name:
    PW RUSSELL FBO LGMLH-TES TR
    EIN:
    54-6168047
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PW RUSSELL FBO LGMLH-TES TR
    EIN:
    54-6168047
    Name of Stock End of Year Book Value End of Year Fair Market Value
    91324P102 UNITEDHEALTH GROUP I 3,800 8,221
    931142103 WAL-MART STORES INC 5,133 4,658
    58933Y105 MERCK AND INC COM 2,316 6,648
    30303M102 FACEBOOK INC CL A CO 3,617 3,408
    02079K305 ALPHABET INC CL A 539 4,180
    166764100 CHEVRON CORP COM 1,474 3,808
    219350105 CORNING INC COM 1,539 3,263
    458140100 INTEL CORP COM 2,671 5,960
    67066G104 NVIDIA CORP COM 4,786 2,937
    717081103 PFIZER INC COM 3,653 8,468
    174610105 CITIZENS FINANCIAL G 4,024 4,549
    04621X108 ASSURANT INC COM 3,758 3,488
    023135106 AMAZON INC COM 7,509 12,016
    031162100 AMGEN INC COM 1,552 6,035
    17275R102 CISCO SYS INC COM 5,204 7,323
    26875P101 EOG RESOURCES INC CO 2,992 2,791
    277432100 EASTMAN CHEMICAL CO 3,455 3,729
    34354P105 FLOWSERVE CORP COM 2,026 2,813
    437076102 HOME DEPOT INC COM 907 7,904
    438516106 HONEYWELL INTL INC C 3,031 3,699
    46120E602 INTUITIVE SURGICAL I 3,445 3,831
    580135101 MCDONALDS CORP COM 3,739 4,084
    693475105 PNC FINL SVCS GROUP 2,756 6,196
    101137107 BOSTON SCIENTIFIC CO 4,363 5,513
    151020104 CELGENE CORP COM 2,477 2,115
    22160K105 COSTCO WHOLESALE COR 5,701 7,334
    723787107 PIONEER NATURAL RESO 2,443 2,104
    755111507 RAYTHEON CO NEW COM 3,413 3,987
    833034101 SNAP ON INC COM 3,793 3,487
    874054109 TAKE-TWO INTERACTIVE 2,065 1,647
    892356106 TRACTOR SUPPLY CO CO 3,460 3,254
    060505104 BANK OF AMERICA CORP 2,835 7,688
    037833100 APPLE INC COM 657 8,518
    254687106 WALT DISNEY CO COM 1,228 6,360
    02079K107 ALPHABET INC CL C 1,053 7,249
    G6564A105 NOMAD FOODS LTD 2,558 2,408
    097023105 BOEING CO COM 3,897 3,548
    278865100 ECOLAB INC COM 1,781 4,421
    654106103 NIKE INC CL B COM 4,973 5,486
    674599105 OCCIDENTAL PETE CORP 3,418 3,499
    79466L302 SALESFORCE COM INC C 3,321 4,109
    907818108 UNION PACIFIC CORP C 1,207 6,773
    92343V104 VERIZON COMMUNICATIO 2,879 5,228
    084670702 BERKSHIRE HATHAWAY I 7,322 7,146
    76118Y104 RESIDEO TECHNOLOGIES 81 82
    14040H105 CAPITAL ONE FINL COR 2,911 4,762
    806857108 SCHLUMBERGER LTD COM 3,920 2,237
    26078J100 DOWDUPONT INC 4,560 4,332
    125523100 CIGNA CORP 3,613 6,267
    192446102 COGNIZANT TECH SOLUT 3,154 2,476
    594918104 MICROSOFT CORP COM 4,665 16,048
    883556102 THERMO FISHER SCIENT 4,529 5,147
    247361702 DELTA AIR LINES INC 1,891 2,745
    92826C839 VISA INC CL A COM 879 6,993
    G47791101 INGERSOLL-RAND PLC C 2,586 3,832
    65339F101 NEXTERA ENERGY INC C 3,721 5,910
    020002101 ALLSTATE CORP COM 1,847 3,966
    285512109 ELECTRONIC ARTS INC 2,032 1,263
    742718109 PROCTER & GAMBLE CO 2,831 2,850

    TY 2018 InvestmentsOtherSchedule2
    Name:
    PW RUSSELL FBO LGMLH-TES TR
    EIN:
    54-6168047
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277911491 EATON VANCE FLTG-RT- AT COST 41,475 40,091
    314172560 FEDERATED STRATEGIC AT COST 97,628 85,939
    47803U640 JOHN HANCOCK III DIS AT COST 61,018 55,757
    92206C755 VANGUARD MTG BACKED AT COST 35,264 34,217
    00769G543 CAMBIAR INTL EQUITY AT COST 94,477 91,464
    9970015J7 FACEBOOK - AB DATA 2      
    722005816 PIMCO INVT GRADE COR AT COST 108,515 103,754
    921075438 VAN ECK EMERGING MAR AT COST 51,281 50,863
    670678200 NUVEEN SMALL CAP VAL AT COST 17,500 13,200
    0075W0759 EDGEWOOD GROWTH FUND AT COST 61,017 75,136
    258620103 DOUBLELINE TOTAL RET AT COST 105,743 99,190
    253868103 DIGITAL REALTY TR IN AT COST 3,165 3,303
    683974604 OPPENHEIMER DEVELOPI AT COST 41,837 53,635
    22822V101 CROWN CASTLE INTL CO AT COST 3,089 3,585
    46429B267 ISHARES TREASURY BON AT COST 151,864 147,161
    277902698 EATON VANCE ATLANTA AT COST 59,007 70,887
    46434G822 ISHARES MSCI JAPAN E AT COST 44,434 38,018
    87283A102 T RWE PR QM US S/C G AT COST 10,239 18,277
    00770G847 JOHCM INTERNATIONAL AT COST 165,674 167,096
    09257V201 BLACKSTONE ALT MULTI AT COST 106,000 102,219

    TY 2018 OtherExpensesSchedule
    Name:
    PW RUSSELL FBO LGMLH-TES TR
    EIN:
    54-6168047
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COA FEES 1,313 0   1,313


    TY 2018 OtherIncreasesSchedule
    Name:
    PW RUSSELL FBO LGMLH-TES TR
    EIN:
    54-6168047
    Description Amount
    MF TIMING DIFFERENCE 1,200


    TY 2018 TaxesSchedule
    Name:
    PW RUSSELL FBO LGMLH-TES TR
    EIN:
    54-6168047
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 762 762   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,688 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,918 0   0
    FOREIGN TAXES ON NONQUALIFIED 156 156   0