Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
CHAUNCEY H WINTERS TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O NBT BANK NA 52 SOUTH BROAD ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORWICH, NY13815
A Employer identification number

16-6222234
B Telephone number (see instructions)

(607) 337-6497
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$8,323,354J 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... 207,926 207,926  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,261,442
b Gross sales price for all assets on line 6a 3,552,575
7 Capital gain net income (from Part IV, line 2)... 1,261,442
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)....... Click to see attachment 12    
12 Total. Add lines 1 through 11........ 1,469,380 1,469,368  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,087 45,078   5,009
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 730 0 0 730
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,407 4,263   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 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,474 49,341 0 5,989
25 Contributions, gifts, grants paid....... 401,289 401,289
26 Total expenses and disbursements. Add lines 24 and 25 461,763 49,341 0 407,278
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,007,617
b Net investment income (if negative, enter -0-) 1,420,027
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......... 246,428 236,434 236,434
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,149,848 Click to see attachment6,168,564 8,086,920
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) 5,396,276 6,404,998 8,323,354
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........ 5,396,276 6,404,998
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)..... 5,396,276 6,404,998
31 Total liabilities and net assets/fund balances (see instructions). 5,396,276 6,404,998
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
5,396,276
2
Enter amount from Part I, line 27a .....................
2
1,007,617
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,914
4
Add lines 1, 2, and 3 ..........................
4
6,409,807
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,809
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,404,998
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 50000. WELLS FARGO CO 1.5000% 01/16/18   2013-09-04 2018-01-16
b 40. ABBOTT LABS COM   2006-10-30 2018-03-16
c 40. ABBVIE INC   2006-10-30 2018-03-16
d 5. ALPHABET INC CL A   2010-05-05 2018-03-16
e 70. APPLE COMPUTER   2007-01-12 2018-03-16
25. BERKSHIRE HATHAWAY INC-CL B   2010-05-05 2018-03-16
15. CHEVRONTEXACO CORP COM   2016-03-23 2018-03-16
75. CISCO SYS INC COM   2008-08-21 2018-03-16
40. COLGATE PALMOLIVE CO COM     2018-03-16
15. CONOCOPHILLIPS COM   2008-12-19 2018-03-16
55. DANAHER CORP   2007-10-29 2018-03-16
35. DISNEY WALT CO COM DISNEY   2010-02-23 2018-03-16
50. EXXON MOBIL CORP COM   2016-03-23 2018-03-16
75. FISERV INC COM   2010-01-04 2018-03-16
2977. GENERAL ELEC CO COM     2018-03-16
130. INTEL CORP COM     2018-03-16
30. INTL BUSINESS MACHINES CORP COM   2016-03-23 2018-03-16
110. ISHARES NASDAQ BIOTECH ETF   2011-06-27 2018-03-16
190. ISHARES TRUST     2018-03-16
70. J P MORGAN CHASE & CO COM   2010-05-05 2018-03-16
45. JOHNSON & JOHNSON COM   2006-10-30 2018-03-16
70. LOWES COS INC COM   2010-02-23 2018-03-16
35. MCDONALDS CORP COM     2018-03-16
105. MICROSOFT CORP COM   2008-08-21 2018-03-16
42. NOVARTIS A G SPONSORED ADR     2018-03-16
45. PEPSICO INC COM   2006-10-30 2018-03-16
50. PRICE T ROWE GROUP INC COM   2011-06-27 2018-03-16
45. PROCTER & GAMBLE CO COM   2006-10-30 2018-03-16
80. SPDR S&P REGIONAL BANKING ETF   2008-08-21 2018-03-16
155. MIDCAP SPDR TRUST SERIES 1   2010-02-23 2018-03-16
23. SCHLUMBERGER LTD COM   2008-12-19 2018-03-16
30. MATERIALS SELECT SPDR FUND   2009-07-31 2018-03-16
75. UTILITIES SELECT SECTOR SPDR   2008-08-21 2018-03-16
85. US BANCORP   2008-08-21 2018-03-16
25. UNION PAC CORP COM   2011-06-27 2018-03-16
30. UNITED TECHNOLOGIES CORP COM   2007-10-29 2018-03-16
75. VERIZON COMMUNICATIONS COM   2008-08-21 2018-03-16
45. WALGREENS BOOTS ALLIANCE INC   2007-10-29 2018-03-16
20. YUM! BRANDS INC COM   2010-01-04 2018-03-16
24. MEDTRONIC PLC   2015-01-27 2018-03-16
75000. ROYAL BK CANADA V-A 1.7500% 03/19/21   2015-03-16 2018-03-19
25000. GEN ELEC CAP CRP 1.6250% 04/02/18   2013-09-04 2018-04-02
75000. WAL-MART STORES INC 1.1250% 04/11/18   2013-09-04 2018-04-11
25000. ANHEUSER-BUSCH INBEV 2.1500% 02/01/19   2014-07-08 2018-04-23
100000. APPLE INC 1.0000% 05/03/18     2018-05-03
20907.858 FEDERATED TOTAL RETURN BOND FUND #328     2018-05-29
2710. ISHARES TRUST     2018-05-29
2280. MIDCAP SPDR TRUST SERIES 1     2018-05-29
21079.25 VANGUARD GNMA FUND     2018-05-29
18001.8 VANGUARD INTERMEDIATE-TERM TREASURYFUND   2010-01-04 2018-05-29
25000. U.S. TREASURY NOTES 1.1250% 06/15/18   2018-01-22 2018-06-15
720. APPLE COMPUTER     2018-06-19
1105. ISHARES NASDAQ BIOTECH ETF     2018-06-19
1636. SPDR S&P REGIONAL BANKING ETF     2018-06-19
955. WALGREENS BOOTS ALLIANCE INC     2018-06-19
25000. IBM CORP 1.8750% 08/01/22   2017-09-12 2018-08-27
14494.917 VANGUARD S/T INFL PROT-ADM   2018-05-29 2018-09-18
4395.966 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO   2018-06-19 2018-10-02
2542.636 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND   2018-06-19 2018-10-02
50000. JOHNSON & JOHNSON 1.6500% 12/05/18   2017-08-16 2018-12-05
50000. WAL-MART STORES INC 1.9500% 12/15/18   2013-12-13 2018-12-15
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 50,000   48,752 1,248
b 2,526   903 1,623
c 4,587   980 3,607
d 5,680   1,270 4,410
e 12,486   947 11,539
5,181   1,909 3,272
1,737   1,403 334
3,386   1,817 1,569
2,788   1,472 1,316
823   596 227
5,626   1,754 3,872
3,624   1,087 2,537
3,748   4,206 -458
11,121   1,855 9,266
42,422   43,393 -971
6,692   2,719 3,973
4,835   4,387 448
12,447   3,806 8,641
30,031   13,280 16,751
8,137   2,971 5,166
5,990   3,054 2,936
6,090   1,607 4,483
5,705   2,364 3,341
9,882   2,841 7,041
3,444   2,118 1,326
5,056   2,861 2,195
5,836   2,875 2,961
3,562   2,877 685
5,135   2,447 2,688
54,548   20,626 33,922
1,527   955 572
1,778   875 903
3,752   2,823 929
4,570   2,568 2,002
3,431   1,259 2,172
3,877   2,282 1,595
3,643   2,403 1,240
3,038   1,788 1,250
1,670   503 1,167
1,966   1,772 194
75,000   75,694 -694
25,000   24,425 575
75,000   72,916 2,084
25,000   25,042 -42
100,000   96,488 3,512
222,041   228,952 -6,911
435,871   152,521 283,350
802,572   282,739 519,833
216,484   225,000 -8,516
195,320   200,000 -4,680
25,000   25,000  
133,501   9,274 124,227
123,518   34,663 88,855
104,916   42,378 62,538
61,512   26,888 34,624
23,741   24,656 -915
354,836   356,430 -1,594
47,960   47,169 791
39,360   40,275 -915
50,000   50,000  
50,000   50,218 -218
      13,566
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,248
b       1,623
c       3,607
d       4,410
e       11,539
      3,272
      334
      1,569
      1,316
      227
      3,872
      2,537
      -458
      9,266
      -971
      3,973
      448
      8,641
      16,751
      5,166
      2,936
      4,483
      3,341
      7,041
      1,326
      2,195
      2,961
      685
      2,688
      33,922
      572
      903
      929
      2,002
      2,172
      1,595
      1,240
      1,250
      1,167
      194
      -694
      575
      2,084
      -42
      3,512
      -6,911
      283,350
      519,833
      -8,516
      -4,680
       
      124,227
      88,855
      62,538
      34,624
      -915
      -1,594
      791
      -915
       
      -218
       
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 1,261,442
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 407,154 8,553,068 0.047603
2016 415,959 8,118,628 0.051235
2015 416,570 8,348,733 0.049896
2014 390,187 8,346,634 0.046748
2013 366,843 7,834,670 0.046823
2
Total of line 1, column (d) .....................
2
0.242305
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
0.048461
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,733,985
5
Multiply line 4 by line 3......................
5
423,258
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
14,200
7
Add lines 5 and 6........................
7
437,458
8
Enter qualifying distributions from Part XII, line 4,.............
8
407,278
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 28,401
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 28,401
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 28,401
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,894
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 4,894
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 23,507
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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)
    bulletNY
    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 ofbulletNBT BANK NA Telephone no.bullet (607) 337-6497

    Located atbullet52 SOUTH BROAD STNORWICHNY ZIP+4bullet13815
    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
    NBT BANK TRUSTEE
    1     		50,087    
    52 S BROAD STREET
    NORWICH,NY13815
    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
    8,641,893
    b
    Average of monthly cash balances.......................
    1b
    225,097
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,866,990
    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
    8,866,990
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    133,005
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,733,985
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    436,699
    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
    436,699
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    28,401
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,401
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    408,298
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    408,298
    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
    408,298
    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
    407,278
    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
    407,278
    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
    407,278
    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 7 408,298
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 116,779
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 407,278
    a Applied to 2017, but not more than line 2a 116,779
    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..... 290,499
    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 ..........     		117,799
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    TRUSTEES OF UNION COLLEGE
    ATTN DIANE T BLAKE VP
    807 UNION STREET
    SCHENECTADY,NY123083107     		NONE PC GENERAL OPERATING 401,289
    Total .................................bullet 3a 401,289
    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....     14 207,926  
    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 1,261,442  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSECURITY LITIGATIO     		    1 12  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,469,380  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,469,380
    (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:
    CHAUNCEY H WINTERS TUW
    EIN:
    16-6222234
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 730     730

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CHAUNCEY H WINTERS TUW
    EIN:
    16-6222234
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES MSCI EMERG MKTS AT COST 182,727 207,370
    ISHARES MSCI EAFE ETF AT COST 198,218 214,136
    ISHARES RUSSELL 2000 AT COST 56,191 148,093
    MATERIALS SELECT SPDR FD AT COST 17,381 34,050
    UTILITIES SELECT SECTOR SPDR AT COST 43,308 80,968
    DODGE & COX INCOME FD AT COST 774,639 766,669
    FEDERATED TOTAL RETURN BD FD AT COST 445,540 421,606
    VANGUARD GNMA FD      
    VANGUARD INTER TM TREA      
    AMERICAN EXPRESS MTN CORPORATE AT COST 50,150 49,773
    ANHEUSER-BUSCH CORPORATE BOND AT COST 76,017 73,755
    ANHEUSER-BUSCH INBEV CORPORATE AT COST 24,711 23,795
    APPLE INC CORPORATE BOND 5/3/2 AT COST 9,016 110,576
    APPLE INC CORPORATE BOND 2/7/2 AT COST 24,811 24,697
    APPLE INC CORPORATE BOND 2/9/2 AT COST 25,151 24,375
    CHEVRON CORPORATE BOND AT COST 50,059 49,498
    COSTCO CORPORATE BOND AT COST 49,031 49,458
    CREDIT SUIS MTN CORPORATE BOND AT COST 50,000 49,123
    EXXON MOBIL CORPORATE BOND 3/1 AT COST 25,031 24,954
    EXXON MOBIL CORPORATE BOND 3/1 AT COST 50,441 49,280
    GEN ELECT CORPORATE BOND 4/2/2      
    GEN ELEC CORPORATE BOND 12/11/ AT COST 49,603 49,127
    GEN ELEC CORPORATE BOND 1/14/2 AT COST 25,067 24,990
    GOLDMAN SACHS CORPORATE BOND AT COST 73,617 72,316
    IBM CORPORATE BOND 5/15/2020 AT COST 48,172 49,012
    IBM CORPORATE BOND 8/1/2022      
    J&J CORPORATE BOND      
    JPMORGAN CHASE & CO CORPORATE AT COST 52,059 134,130
    JPMORGAN CHASE MTN CORPORATE B AT COST 25,042 24,988
    JPMORGAN CHASE MTN CORPORATE B AT COST 24,720 24,391
    MERCK CORPORATE BOND 2/10/2020 AT COST 50,565 49,031
    MERCK CORPORATE BOND AT COST 50,016 49,552
    MERCK CORPORATE BOND 9/15/2022 AT COST 24,836 24,435
    MICROSOFT CORPORATE BOND AT COST 50,108 49,575
    NATL RURAL UTIL MTN CORP BOND AT COST 50,000 48,834
    ORACLE CORP BOND 10/8/2019 AT COST 50,225 49,764
    PFIZER CORP BOND AT COST 49,962 49,153
    ORACLE CORP BOND AT COST 50,646 48,663
    QUALCOMM CORP BOND AT COST 50,563 49,190
    ROYAL BK CANADA CORP BOND      
    TORONTO BK MTN CORP BOND AT COST 50,000 47,797
    TOYOTA MTR CRED CORP BOND AT COST 49,995 49,718
    WAL-MART CORP BOND 4/11/2018      
    WAL-MART CORP BOND 12/15/2018      
    WELLS FARGO CORP BOND 3/4/2021 AT COST 50,286 49,179
    WELLS FARGO CORP BOND 7/26/202 AT COST 24,514 24,219
    WELLS FARGO CORP BOND 1/16/201      
    ABBOTT LABS STOCK AT COST 18,531 61,842
    ABBVIE INC STOCK AT COST 20,095 78,822
    ALPHABET INC CL A AT COST 20,903 117,036
    APPLE STOCK      
    BERKSHIRE HATHAWAY CLASS B STO AT COST 33,902 104,132
    CHEVRON STOCK AT COST 32,828 38,185
    CISCO STOCK AT COST 36,712 67,118
    COLGATE PALMOLIVE STOCK AT COST 25,379 50,175
    CONOCOPHILLIPS STOCK AT COST 12,828 22,384
    DANAHER STOCK AT COST 26,343 116,113
    DISNEY STOCK AT COST 20,973 86,075
    EXXONMOBIL STOCK AT COST 69,846 70,713
    FISERV STOCK AT COST 33,326 223,704
    GE STOCK      
    INTEL STOCK AT COST 38,079 119,906
    IBM STOCK      
    ISHARES NASDAQ BIOTECH ETF AT COST 23,994 106,459
    J&J STOCK AT COST 56,065 124,404
    JP MORGAN STOCK AT COST 74,931 74,253
    KBW REGIONAL BANKING ETF      
    LOWES COS INC AT COST 30,845 126,626
    MCDONALDS STOCK AT COST 44,544 125,542
    MICROSOFT STOCK AT COST 48,603 212,180
    PEPSICO STOCK AT COST 51,360 98,659
    PROCTOR & GAMBLE STOK AT COST 48,228 86,037
    T ROWE PRICE STOCK AT COST 43,159 99,336
    UNION PAC STOCK AT COST 26,434 72,571
    UNITED TECHNOLOGIES STOCK AT COST 44,803 70,383
    US BANK STOCK AT COST 48,415 78,284
    VERIZON STOCK AT COST 44,175 82,587
    WALGREENS STOCK      
    YUM! STOCK AT COST 11,878 44,305
    MEDTRONIC PLC AT COST 34,997 43,115
    NOVARTIS AG SPONS ADR AT COST 30,893 71,909
    SCHLUMBERGER LTD      
    MIDCAP SPDR TRUST SERIES 1 AT COST 72,379 228,819
    OPPENHEIMER INTERNATIONAL GROW AT COST 358,000 295,773
    LAZARD GLOBAL LISTED INFRASTRU AT COST 129,495 117,883
    U.S. TREASURY NOTES AT COST 24,693 24,673
    UNITED STATES TREAS NTS AT COST 24,935 24,983
    INTEL CORP AT COST 24,974 24,390
    JPMORGAN CHASE AT COST 25,049 24,374
    ORACLE CORP AT COST 24,476 23,991
    TORONTO DOMINION BANK AT COST 25,000 24,805
    FIDELITY INFLATION PROTECTED B AT COST 89,807 87,592
    FIDELITY US BOND INDEX INSTL AT COST 350,000 353,763
    FIDELITY NEW MARKETS INCOME FU AT COST 89,105 82,998
    INTL. BUSINESS MACHINES CORP AT COST 79,623 73,203
    SCHLUMBERGER LTD AT COST 18,809 16,344
    OPPENHEIMER DEVELOPING MARKETS AT COST 150,000 129,710
    FLEXSHARES MSTAR GLBL UPSTRM N AT COST 445,536 388,253
    DFA GLOBAL REAL ESTATE SECURIT AT COST 131,196 122,271

    TY 2018 OtherDecreasesSchedule
    Name:
    CHAUNCEY H WINTERS TUW
    EIN:
    16-6222234
    Description Amount
    MF TIMING SUBTRACTION 4,809


    TY 2018 OtherExpensesSchedule
    Name:
    CHAUNCEY H WINTERS TUW
    EIN:
    16-6222234
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250


    TY 2018 OtherIncomeSchedule2
    Name:
    CHAUNCEY H WINTERS TUW
    EIN:
    16-6222234
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SECURITY LITIGATION 12 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    CHAUNCEY H WINTERS TUW
    EIN:
    16-6222234
    Description Amount
    MF TIMING ADDITION 5,854
    PURCHASE ACCRUED INTEREST ADDITION 56
    ROUNDING 4


    TY 2018 TaxesSchedule
    Name:
    CHAUNCEY H WINTERS TUW
    EIN:
    16-6222234
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,089 1,089   0
    FEDERAL TAX PAYMENT - PRIOR YE 250 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,894 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,935 2,935   0
    FOREIGN TAXES ON NONQUALIFIED 239 239   0