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
PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

62-6183771
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,930,265J 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... 53,225 52,818  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -17,810
b Gross sales price for all assets on line 6a 1,230,742
7 Capital gain net income (from Part IV, line 2)... 0
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........ 35,415 52,818  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,993 19,194   4,799
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 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,377 2,095   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,170 21,289 0 5,599
25 Contributions, gifts, grants paid....... 83,483 83,483
26 Total expenses and disbursements. Add lines 24 and 25 138,653 21,289 0 89,082
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -103,238
b Net investment income (if negative, enter -0-) 31,529
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............. 0    
2 Savings and temporary cash investments......... 110,552 35,731 35,731
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)....... 817,017    
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).......... 921,856 Click to see attachment1,709,979 1,894,534
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) 1,849,425 1,745,710 1,930,265
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........ 1,849,425 1,745,710
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)..... 1,849,425 1,745,710
31 Total liabilities and net assets/fund balances (see instructions). 1,849,425 1,745,710
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
1,849,425
2
Enter amount from Part I, line 27a .....................
2
-103,238
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,746,187
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
477
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,745,710
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 6. AUTOZONE INC   2017-12-04 2018-01-04
b 109. H D SUPPLY HOLDINGS INC   2017-12-04 2018-01-04
c 21. NETFLIX COM INC   2017-12-04 2018-01-04
d 89. HOLLYFRONTIER CORP   2017-12-04 2018-01-29
e 32. PEPSICO INC COM   2007-02-22 2018-01-29
383. REGAL ENTMT GROUP   2017-12-04 2018-01-29
59. ALASKA AIR GROUP, INC   2017-12-04 2018-02-07
17. ANTHEM INC   2017-12-04 2018-02-07
7. BOEING COMPANY   2017-12-04 2018-02-07
105. CVS CORP   2008-05-09 2018-02-07
29. CELGENE CORP   2017-12-04 2018-02-07
17. EXPRESS SCRIPTS HLDG CO   2017-12-04 2018-02-07
47. LOWES CO   2007-04-05 2018-02-07
17. MICROSOFT CORP COM   2018-01-04 2018-02-07
11. REGENERON PHARMACEUTICALS INC   2017-12-04 2018-02-07
107. SECTOR SPDR TR   2017-12-04 2018-02-07
77. VERIZON COMMUNICATIONS COM   2007-03-01 2018-02-07
115. ALTRIA GROUP INC   2017-12-04 2018-02-27
84. GENERAL ELECTRIC CO   2018-02-07 2018-02-27
438. GENERAL ELECTRIC CO   2007-04-10 2018-02-27
171. ISHARES IBOXX INVEST GRADE   2017-12-04 2018-03-08
426.779 TEMPLETON GLOBAL BD FD ADVISOR CL   2017-12-04 2018-03-08
37. KRAFT HEINZ CO   2017-12-04 2018-04-05
209. WELLS FARGO & CO NEW COM   2007-02-22 2018-04-05
58. ALTRIA GROUP INC   2017-12-04 2018-04-06
42. APPLIED MATERIALS INC   2017-12-04 2018-04-06
13. BIOGEN IDEC INC   2017-12-04 2018-04-06
37. CELGENE CORP   2017-12-04 2018-04-06
115. NATIONAL-OILWELL INC   2017-12-04 2018-04-06
53. PAYPAL HOLDINGS INC   2017-12-04 2018-04-06
80. PROCTER & GAMBLE CO   2007-02-21 2018-04-06
7. PROCTER & GAMBLE CO   2018-02-07 2018-04-06
61. SCHLUMBERGER LTD   2007-02-22 2018-04-06
32. UNION PACIFIC CORP   2017-12-04 2018-04-06
140. WELLS FARGO & CO NEW COM   2007-02-22 2018-04-06
14. FACEBOOK INC   2017-12-04 2018-06-26
1. O'REILLY AUTOMOTIVE INC   2018-01-04 2018-06-26
7. ONEOK INC NEW   2018-01-29 2018-06-26
2994. VANGUARD FTSE DEVELOPED ETF   2017-12-04 2018-06-26
564. SPDR BBG BARC HIGH YIELD BND   2017-12-04 2018-06-28
981.96 VANGUARD TOT BD MKT IDX-ADM   2017-11-06 2018-06-28
44. AMGEN INC   2017-12-04 2018-07-31
6. APPLE COMPUTER INC COM   2018-02-07 2018-07-31
11. APPLE COMPUTER INC COM   2013-02-20 2018-07-31
17. HOME DEPOT INC   2018-01-29 2018-07-31
2. HONEYWELL INTL INC   2017-12-04 2018-07-31
58. INCYTE GENOMICS INC   2018-04-06 2018-07-31
8. MERCK & CO INC   2018-02-07 2018-07-31
2. O'REILLY AUTOMOTIVE INC   2018-01-04 2018-07-31
33. ORACLE CORPORATION COM   2018-06-26 2018-07-31
67. ORACLE CORPORATION COM   2007-10-25 2018-07-31
176. E T F VANECK VECTORS ET BE   2017-12-04 2018-07-31
137. AT&T INC   2007-06-27 2018-10-10
79. KAR AUCTION SERVICES INC   2017-12-04 2018-10-10
155. PFIZER INC COM   2017-12-04 2018-10-10
11. 3M CO COM   2018-06-26 2018-10-10
32. 3M CO COM   2007-02-21 2018-10-10
72. WESTROCK CO   2018-06-26 2018-10-11
.6 GARRETT MOTION INC   2017-12-04 2018-10-12
4. AMAZON COM INC   2018-07-31 2018-11-06
12. DOLLAR GENERAL CORP   2018-06-26 2018-11-06
105. EXPRESS SCRIPTS HLDG CO   2017-12-04 2018-11-06
13. FACEBOOK INC   2017-12-04 2018-11-06
5. GARRETT MOTION INC   2018-06-26 2018-11-06
26. JONES LANG LASALLE INC   2017-12-04 2018-11-06
14. MCCORMICK & CO INC NON-VOTING   2018-06-26 2018-11-06
15. MERCK & CO INC   2018-02-07 2018-11-06
9. RESIDEO TECHNOLOGIES INC   2018-06-26 2018-11-06
.3333 RESIDEO TECHNOLOGIES INC   2018-06-26 2018-11-13
408. XTRACKERS USD HIGH YIELD COR   2018-06-28 2018-12-04
8277.299 VANGUARD TOT BD MKT IDX-ADM   2017-11-06 2018-12-04
7115.296 VANGUARD TOT BD MKT IDX-ADM   2018-03-29 2018-12-04
5059. VANGUARD FTSE DEVELOPED ETF   2017-12-04 2018-12-04
3710. VANGUARD FTSE DEVELOPED ETF   2013-07-11 2018-12-04
6662. VANGUARD FTSE EMERGING MARKE   2018-06-26 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 4,518   4,200 318
b 4,277   4,035 242
c 4,298   3,961 337
d 4,148   3,982 166
e 3,852   2,080 1,772
8,765   7,868 897
3,791   4,029 -238
4,054   3,958 96
2,466   1,942 524
7,882   4,348 3,534
2,781   2,987 -206
1,291   1,139 152
4,763   1,480 3,283
1,547   1,487 60
3,715   4,148 -433
8,232   7,993 239
3,993   2,691 1,302
7,389   7,929 -540
1,233   1,306 -73
6,430   15,621 -9,191
19,936   20,688 -752
5,049   5,191 -142
2,272   3,011 -739
11,216   7,564 3,652
3,738   3,999 -261
2,230   2,183 47
3,421   4,158 -737
3,271   3,812 -541
4,226   3,908 318
3,966   3,998 -32
6,299   5,166 1,133
551   581 -30
3,938   3,879 59
4,201   4,111 90
7,330   5,067 2,263
2,759   2,464 295
281   255 26
484   413 71
128,118   133,320 -5,202
20,051   20,866 -815
10,242   10,605 -363
8,678   7,862 816
1,146   970 176
2,102   711 1,391
3,360   3,490 -130
318   311 7
3,863   4,821 -958
528   453 75
611   510 101
1,575   1,472 103
3,199   1,432 1,767
3,746   3,935 -189
4,566   5,413 -847
4,483   4,017 466
6,927   5,650 1,277
2,228   2,168 60
6,482   2,445 4,037
3,138   4,492 -1,354
10   10  
6,502   5,900 602
1,364   1,191 173
10,288   7,032 3,256
1,928   2,288 -360
75   81 -6
3,701   4,017 -316
2,061   1,498 563
1,097   850 247
212   248 -36
7   9 -2
19,638   20,106 -468
85,504   89,395 -3,891
73,501   76,078 -2,577
202,762   225,272 -22,510
148,695   138,943 9,752
270,119   293,059 -22,940
      13,324
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       318
b       242
c       337
d       166
e       1,772
      897
      -238
      96
      524
      3,534
      -206
      152
      3,283
      60
      -433
      239
      1,302
      -540
      -73
      -9,191
      -752
      -142
      -739
      3,652
      -261
      47
      -737
      -541
      318
      -32
      1,133
      -30
      59
      90
      2,263
      295
      26
      71
      -5,202
      -815
      -363
      816
      176
      1,391
      -130
      7
      -958
      75
      101
      103
      1,767
      -189
      -847
      466
      1,277
      60
      4,037
      -1,354
       
      602
      173
      3,256
      -360
      -6
      -316
      563
      247
      -36
      -2
      -468
      -3,891
      -2,577
      -22,510
      9,752
      -22,940
       
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 -17,810
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 93,863 2,066,071 0.045431
2016 93,529 1,878,090 0.0498
2015 92,900 1,888,952 0.049181
2014 85,722 1,909,579 0.044891
2013 74,010 1,704,265 0.043426
2
Total of line 1, column (d) .....................
2
0.232729
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
0.046546
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,139,137
5
Multiply line 4 by line 3......................
5
99,568
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
315
7
Add lines 5 and 6........................
7
99,883
8
Enter qualifying distributions from Part XII, line 4,.............
8
89,082
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 1 631
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........................... 3 631
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- ..... 5 631
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 14,428
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 14,428
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 13,797
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet632 RefundedBullet 11 13,165
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)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		23,993    
    201 MILAN PARKWAY
    BIRMINGHAM,AL35211
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,171,713
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,171,713
    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
    2,171,713
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,576
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,139,137
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    106,957
    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
    106,957
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    631
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    631
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    106,326
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    106,326
    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
    106,326
    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
    89,082
    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
    89,082
    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
    89,082
    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 7 106,326
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 83,483
    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$ 89,082
    a Applied to 2017, but not more than line 2a 83,483
    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..... 5,599
    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 ..........     		100,727
    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
    MONTGOMERY BELL ACADEMY
    4001 HARDING ROAD
    NASHVILLE,TN37205     		NONE PC GENERAL OPERATING 83,483
    Total .................................bullet 3a 83,483
    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 53,225  
    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 -17,810  
    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)..   35,415  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    35,415
    (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:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC    
    AMERICAN EXPRESS CO    
    CVS/CAREMARK CORPORATION    
    CHEVRON CORP    
    CISCO SYSTEMS INC    
    EXXON MOBIL CORP    
    GENERAL ELECTRIC CO    
    INTEL CORP    
    J P MORGAN CHASE & CO    
    JOHNSON & JOHNSON    
    LOWE'S COMPANIES INC    
    MICROSOFT CORP    
    ORACLE CORP    
    PEPSICO INC    
    PROCTOR & GAMBLE CO    
    PRUDENTIAL FINANCIAL INC    
    QUALCOMM INC    
    SCHLUMBERGER LTD    
    STRYKER CORP    
    THERMO FISHER SCIENTIFIC, INC.    
    3M CO    
    TRAVELERS COMPANIES, INC    
    UNITED TECHNOLOGIES CORP    
    VERIZON COMMUNICATIONS    
    WAL MART STORES INC    
    WELLS FARGO & CO    
    ISHARES S&P MIDCAP 400    
    ISHARES S&P SMALLCAP 600    
    NEXTERA ENERGY    
    VF CORP    
    VISA INC-CLASS A SHRS    
    MERCK & CO INC NEW    
    TEXAS INSTRS INC    
    PRAXAIR INC    
    BLACKROCK INC    
    EMERSON ELECTRIC CO    
    MCDONALDS CORP    
    VANGUARD FTSE DEVELOPED MKTS    
    ABBVIE INC    
    APPLE INC    
    OCCIDENTAL PETE CORP    
    TARGET CORP    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AIR PRODUCTS & CHEMICALS INC      
    ALASKA AIR GROUP INC      
    ALLIANT ENERGY CORP      
    ALPHABET INC CAP STK CL A      
    ALPHABET INC CAP STK CL C      
    ALTRIA GROUP INC      
    AMAZON.COM INC      
    AMGEN INC      
    AMPHENOL CORP      
    ANTHEM INC      
    APPLIED MATERIALS INC      
    ARTHUR J GALLAGHER & CO      
    AUTOZONE INC      
    BANK OF AMERICA CORP      
    BB&T CORP      
    BIOGEN INC      
    BOEING CO/THE      
    BRISTOL-MYERS SQUIBB CO      
    CBRE GROUP INC      
    CELGENE CORP      
    CHUBB LIMITED COM      
    COCA-COLA CO/THE      
    COMCAST CORP-CLASS A      
    DOMINION RESOURCES INC/VA      
    EATON CORP PLC      
    ECOLAB INC      
    ELI LILLY & CO      
    EOG RESOURCES INC      
    EXPRESS SCRIPTS HOLDING CO      
    FACEBOOK INC      
    GILEAD SCIENCES INC      
    GOLDMAN SACHS GROUP INC/THE      
    HASBRO INC      
    HD SUPPLY HOLDINGS INC      
    HELMERICH & PAYNE INC      
    HOLLYFRONTIER CORP      
    HOME DEPOT INC/THE      
    HONEYWELL INTERNATIONAL INC      
    INDUSTRIAL SELECT SECTOR SPDR      
    INVESCO LTD      
    ISHARES IBOXX USD INVESTMENT G      
    JONES LANG LASALLE INC      
    KAR AUCTION SERVICES INC      
    KRAFT HEINZ CO/THE      
    LOCKHEED MARTIN CORP      
    LYONDELLBASELL INDUSTRIES NV      
    MASTERCARD INC      
    METLIFE INC      
    NATIONAL OILWELL VARCO INC      
    NETFLIX INC      
    OMNICOM GROUP INC      
    PALO ALTO NETWORKS INC      
    PAYPAL HOLDINGS INC      
    PFIZER INC      
    PPL CORP      
    PRICELINE GROUP INC/THE      
    RAYTHEON CO      
    REGAL ENTERTAINMENT GROUP      
    REGENERON PHARMACEUTICALS INC      
    SABRE CORP      
    SALESFORCE.COM INC      
    SPDR BARCLAYS HIGH YIELD BOND      
    TEMPLETON GLOBAL BOND FUND/UNI      
    UNION PACIFIC CORP      
    UNITED PARCEL SERVICE INC      
    UNITEDHEALTH GROUP INC      
    US BANCORP      
    VANECK VECTORS ETF GOLD MINERS      
    VANGUARD FTSE EMERGING MARKETS      
    VANGUARD TOTAL BOND MARKET IND      
    WASTE MANAGEMENT INC      
    WATSCO INC      
    WESTROCK CO      
    863667101 STRYKER CORP AT COST 8,677 8,308
    464287804 ISHARES TR S & P SMA AT COST 72,923 153,960
    59156R108 METLIFE INC AT COST 9,814 7,678
    65339F101 NEXTERA ENERGY INC AT COST 2,791 8,865
    697435105 PALO ALTO NETWORKS I AT COST 4,112 5,274
    880208400 TEMPLETON GLOBAL BD AT COST 10,337 9,831
    G29183103 EATON CORP PLC AT COST 8,650 7,621
    G491BT108 INVESCO LTD AT COST 5,270 2,595
    931142103 WAL MART STORES INC AT COST 5,423 9,129
    023135106 AMAZON COM INC AT COST 12,910 16,522
    06828M876 BARON EMERGING MARKE AT COST 260,000 253,297
    097023105 BOEING COMPANY AT COST 7,106 8,063
    151020104 CELGENE CORP AT COST 10,255 6,601
    20030N101 COMCAST CORP NEW CL AT COST 23,312 21,486
    256677105 DOLLAR GENERAL CORP AT COST 7,639 8,322
    67103H107 O'REILLY AUTOMOTIVE AT COST 7,109 9,986
    674599105 OCCIDENTAL PETROLEUM AT COST 4,397 3,376
    682680103 ONEOK INC NEW AT COST 3,703 3,345
    742718109 PROCTER & GAMBLE CO AT COST 7,248 10,019
    00206R102 AT&T INC AT COST 9,768 7,506
    00770G847 JOHCM INTERNATIONAL AT COST 176,000 166,440
    02079K305 ALPHABET INC/CA AT COST 19,498 19,854
    038222105 APPLIED MATERIALS IN AT COST 6,389 4,060
    09247X101 BLACKROCK INC CL A AT COST 3,189 6,285
    008882771 AIM INTERNATIONAL GR AT COST 189,282 166,557
    681919106 OMNICOM GROUP INC CO AT COST 7,980 7,837
    747525103 QUALCOMM INC AT COST 12,617 16,845
    755111507 RAYTHEON CO AT COST 3,965 3,220
    79466L302 SALESFORCE COM INC AT COST 6,653 8,355
    H1467J104 CHUBB LTD AT COST 14,892 13,176
    054937107 BB&T CORP COM AT COST 8,035 6,888
    189054109 CLOROX COMPANY COMMO AT COST 8,219 9,711
    464287507 ISHARES TR S&P MIDCA AT COST 83,031 158,587
    46625H100 J P MORGAN CHASE & C AT COST 6,624 11,812
    539830109 LOCKHEED MARTIN CORP AT COST 8,808 7,332
    631103108 NASDAQ STK MKT INC AT COST 13,884 13,133
    91324P102 UNITED HEALTH GROUP AT COST 12,149 13,203
    98978V103 ZOETIS INC AT COST 6,496 5,988
    018802108 ALLIANT ENERGY CORP AT COST 9,276 8,957
    025816109 AMERICAN EXPRESS COM AT COST 7,113 8,388
    166764100 CHEVRONTEXACO CORP AT COST 7,618 11,314
    25746U109 DOMINION RES INC VA AT COST 9,966 8,861
    34964C106 FORTUNE BRANDS HOME AT COST 4,507 2,925
    423452101 HELMERICH & PAYNE IN AT COST 7,925 6,328
    437076102 HOME DEPOT INC USD 0 AT COST 21,229 19,587
    009158106 AIR PRODUCTS AND CHE AT COST 8,809 8,643
    057071854 BAIRD AGGREGATE BOND AT COST 68,000 68,586
    09857L108 BOOKING HOLDINGS INC AT COST 10,485 10,335
    30303M102 FACEBOOK INC AT COST 12,520 9,438
    438516106 HONEYWELL INTL INC AT COST 8,264 7,399
    553530106 MSC INDL DIRECT INC AT COST 8,990 7,692
    594918104 MICROSOFT CORP COM AT COST 19,587 43,269
    69351T106 PPL CORP AT COST 10,176 8,329
    78573M104 SABRE CORP AT COST 3,958 4,328
    902973304 US BANCORP DEL AT COST 9,231 7,632
    969904101 WILLIAMS SONOMA INC AT COST 4,326 3,582
    500754106 KRAFT HEINZ CO/THE AT COST 10,429 5,638
    532457108 ELI LILLY & CO COM AT COST 12,311 16,664
    68389X105 ORACLE CORPORATION AT COST 1,966 4,154
    713448108 PEPSICO INC AT COST 9,904 14,473
    806857108 SCHLUMBERGER LIMITED AT COST 12,360 7,000
    883556102 THERMO ELECTRON CORP AT COST 7,680 8,056
    911312106 UNITED PARCEL SVC IN AT COST 8,821 7,217
    94106L109 WASTE MANAGEMENT INC AT COST 8,505 9,166
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 19,000 18,460
    92826C839 VISA INC AT COST 2,620 14,250
    981558109 WORLDPAY INC-CLASS A AT COST 6,457 5,350
    02079K107 ALPHABET INC AT COST 11,147 11,392
    032095101 AMPHENOL CORP NEW AT COST 8,343 7,778
    037833100 APPLE COMPUTER INC C AT COST 8,139 19,875
    110122108 BRISTOL MYERS SQUIBB AT COST 12,136 10,760
    12504L109 CBRE GROUP INC AT COST 3,998 3,644
    31428X106 FEDEX CORPORATION AT COST 6,767 4,517
    57636Q104 MASTERCARD INC AT COST 7,911 9,998
    58933Y105 MERCK & CO INC AT COST 11,946 25,139
    717081103 PFIZER INC COM AT COST 7,034 8,424
    92343V104 VERIZON COMMUNICATIO AT COST 6,203 9,557
    942622200 WATSCO INC COM AT COST 6,845 5,983
    N53745100 LYONDELLBASELL INDU- AT COST 7,880 6,320
    060505104 BANK AMER CORP AT COST 13,234 10,965
    191216100 COCA-COLA CO USD AT COST 8,855 9,186
    278865100 ECOLAB INC COM AT COST 8,009 8,694
    30231G102 EXXON MOBIL CORP AT COST 11,789 10,638
    316146109 FIDELITY INV GRADE B AT COST 68,000 68,356
    258620103 DOUBLELINE TOTAL RET AT COST 19,400 19,550
    258620509 DOUBLELINE EMG MKTS AT COST 10,195 9,809
    38141G104 GOLDMAN SACHS GROUP AT COST 4,048 2,673
    418056107 HASBRO INC AT COST 8,663 7,556
    26875P101 EOG RES INC AT COST 5,690 4,535
    363576109 GALLAGHER ARTHUR J & AT COST 8,458 9,286
    375558103 GILEAD SCIENCES INC AT COST 16,755 13,949
    579780206 MC CORMICK & CO INC AT COST 12,917 17,127
    580135101 MC DONALDS CORPORATI AT COST 5,353 9,234
    744320102 PRUDENTIAL FINL INC AT COST 3,278 7,176
    778296103 ROSS STORES INC AT COST 5,798 5,325

    TY 2018 OtherDecreasesSchedule
    Name:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    Description Amount
    MF TIMING DIFFERENCE 79
    COST BASIS ADJUSTMENT 398


    TY 2018 TaxesSchedule
    Name:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 801 801   0
    FEDERAL TAX PAYMENT - PRIOR YE 13,854 0   0
    FEDERAL ESTIMATES - PRINCIPAL 14,428 0   0
    FOREIGN TAXES ON QUALIFIED FOR 849 849   0
    FOREIGN TAXES ON NONQUALIFIED 445 445   0