Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
DOBBINS M A MEML HSE UNION ASSN T W
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6215424
B Telephone number (see instructions)

(888) 730-4933
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$7,802,824J 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... 205,589 205,589  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 128,271
b Gross sales price for all assets on line 6a 1,306,905
7 Capital gain net income (from Part IV, line 2)... 128,271
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 3,140 3,140  
12 Total. Add lines 1 through 11........ 337,000 337,000  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,780 71,802   7,978
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 1,151 0 0 1,151
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,100 6,170   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 271 271    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,302 78,243 0 9,129
25 Contributions, gifts, grants paid....... 378,600 378,600
26 Total expenses and disbursements. Add lines 24 and 25 467,902 78,243 0 387,729
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -130,902
b Net investment income (if negative, enter -0-) 258,757
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......... 171,407 91,141 91,141
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).......... 5,716,256 Click to see attachment5,669,054 7,711,683
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) 5,887,663 5,760,195 7,802,824
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........ 5,887,663 5,760,195
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)..... 5,887,663 5,760,195
31 Total liabilities and net assets/fund balances (see instructions). 5,887,663 5,760,195
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
5,887,663
2
Enter amount from Part I, line 27a .....................
2
-130,902
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,138
4
Add lines 1, 2, and 3 ..........................
4
5,767,899
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,704
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,760,195
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 5000. CHEVRON CORP 4.950% 3/03/19   2013-08-20 2018-01-23
b 27963.038 ABERDEEN GLOBAL HIGH INCOME FD   2014-08-22 2018-02-09
c 255. INTERNATIONAL BUSINESS MACHS CORP   1999-12-06 2018-02-12
d 135. NEXTERA ENERGY INC   2003-07-17 2018-02-12
e 135. CHUBB LTD   2009-04-06 2018-02-12
20000. KINDER MORGAN ENER 5.950% 2/15/18   2012-09-24 2018-02-15
65. UNITEDHEALTH GROUP INC   2011-06-20 2018-03-08
20000. CHEVRON CORP 4.950% 3/03/19   2013-08-20 2018-03-13
10675. VOYA INTL RL EST FD CL-I #2664   2009-04-21 2018-03-27
10674.324 VOYA INTL RL EST FD CL-I #2664   2009-04-21 2018-04-03
140. INTERNATIONAL BUSINESS MACHS CORP   1999-12-06 2018-04-13
180. ROCHE HOLDINGS LTD - ADR   2015-03-17 2018-04-13
160. SCHLUMBERGER LTD   2013-05-09 2018-04-13
35000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2018-04-23
25000. FED HOME LN MTG CORP 3.750% 3/27/19   2012-08-07 2018-04-24
25000. FED HOME LN MTG CORP 3.750% 3/27/19   2014-01-07 2018-05-09
15000. PEPSICO INC 4.500% 1/15/20   2012-08-07 2018-06-11
10000. VERIZON COMMUNICATIO 5.150% 9/15/23   2015-03-11 2018-06-15
245. MCDONALDS CORP   2008-12-12 2018-06-29
13000. PEPSICO INC 4.500% 1/15/20   2012-08-07 2018-07-11
75. MCDONALDS CORP   2008-12-12 2018-07-20
15000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-07-24
20000. AMGEN INC 5.700% 2/01/19   2013-10-16 2018-09-06
125. AMERICAN EXPRESS CO   2011-06-20 2018-09-26
100. 3M CO   2002-09-24 2018-09-26
10000. TIME WARNER INC 4.875% 3/15/20   2018-03-16 2018-09-27
10000. TIME WARNER INC 4.875% 3/15/20   2012-08-07 2018-09-27
30000. GENERAL ELEC CAP COR 4.650% 10/17/21   2012-08-07 2018-10-02
750. PRAXAIR INC COM   2008-12-12 2018-10-31
15000. US TREASURY NOTE 3.125% 5/15/19   2013-10-21 2018-11-26
15000. BANK OF AMERICA CORP 5.625% 7/01/20   2013-01-24 2018-11-27
10000. US TREASURY NOTE 3.125% 5/15/19   2013-10-21 2018-12-11
100. LAM RESEARCH CORP COM   2018-09-26 2018-12-14
1140. MANULIFE FINANCIAL CORP   2016-12-16 2018-12-14
400. SCHLUMBERGER LTD   2018-02-12 2018-12-14
90. SCHLUMBERGER LTD   2013-05-09 2018-12-14
255. UNITED PARCEL SERVICE-CL B   2018-06-29 2018-12-14
750. LINDE PLC   2018-11-01 2018-12-14
2100. UBS GROUP AG   2018-02-12 2018-12-14
785. FLEXTRONICS INTL LTD   2018-03-08 2018-12-14
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 5,154   5,704 -550
b 236,008   275,865 -39,857
c 38,681   29,430 9,251
d 20,276   4,182 16,094
e 19,671   5,907 13,764
20,000   24,073 -4,073
14,595   3,323 11,272
20,450   22,817 -2,367
89,990   85,716 4,274
91,052   63,847 27,205
21,988   16,158 5,830
5,063   5,949 -886
10,841   12,392 -1,551
34,238   37,729 -3,491
25,334   28,919 -3,585
25,307   27,321 -2,014
15,432   17,606 -2,174
10,793   11,343 -550
38,572   14,929 23,643
13,343   14,761 -1,418
11,869   4,570 7,299
14,338   15,121 -783
20,235   23,051 -2,816
13,641   6,111 7,530
21,174   5,827 15,347
10,283   10,359 -76
10,283   11,539 -1,256
30,928   33,839 -2,911
122,588   41,834 80,754
15,040   16,284 -1,244
15,496   17,462 -1,966
10,025   10,856 -831
13,520   14,861 -1,341
16,809   21,043 -4,234
15,543   26,806 -11,263
3,497   6,970 -3,473
24,960   28,292 -3,332
117,411   122,588 -5,177
25,940   38,638 -12,698
6,088   14,612 -8,524
      30,449
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       -550
b       -39,857
c       9,251
d       16,094
e       13,764
      -4,073
      11,272
      -2,367
      4,274
      27,205
      5,830
      -886
      -1,551
      -3,491
      -3,585
      -2,014
      -2,174
      -550
      23,643
      -1,418
      7,299
      -783
      -2,816
      7,530
      15,347
      -76
      -1,256
      -2,911
      80,754
      -1,244
      -1,966
      -831
      -1,341
      -4,234
      -11,263
      -3,473
      -3,332
      -5,177
      -12,698
      -8,524
       
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 2 128,271
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 391,959 8,159,666 0.048036
2016 396,209 7,661,222 0.051716
2015 418,693 8,106,502 0.051649
2014 404,428 8,471,487 0.04774
2013 373,874 8,169,345 0.045765
2
Total of line 1, column (d) .....................
2
0.244906
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
0.048981
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,402,157
5
Multiply line 4 by line 3......................
5
411,546
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,588
7
Add lines 5 and 6........................
7
414,134
8
Enter qualifying distributions from Part XII, line 4,.............
8
387,729
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 5,175
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 5,175
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 5,175
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,813
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,810
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,623
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 2,448
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,448 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)
    bulletPA
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    Wells Fargo Bank NA TRUSTEE
    1     		79,780    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    8,385,058
    b
    Average of monthly cash balances.......................
    1b
    145,051
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,530,109
    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
    8,530,109
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    127,952
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,402,157
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    420,108
    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
    420,108
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,175
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,175
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    414,933
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    414,933
    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
    414,933
    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
    387,729
    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
    387,729
    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
    387,729
    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 7 414,933
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 379,787
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 387,729
    a Applied to 2017, but not more than line 2a 379,787
    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..... 7,942
    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 ..........     		406,991
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LEGACY TREATMENT SERVICES
    1289 ROUTE 38 WEST SUITE 203
    HAINESPORT,NJ08036     		NONE PC GENERAL OPERATING 378,600
    Total .................................bullet 3a 378,600
    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....     14 205,589  
    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 ............     		    18 128,271  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 -2,514  
    bOTHER INCOME     1 5,654  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   337,000  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    337,000
    (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:
    DOBBINS M A MEML HSE UNION ASSN T W
    EIN:
    23-6215424
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,151     1,151

    TY 2018 GeneralExplanationAttachment
    Name:
    DOBBINS M A MEML HSE UNION ASSN T W
    EIN:
    23-6215424
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    DOBBINS M A MEML HSE UNION ASSN T W
    EIN:
    23-6215424
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    693390841 PIMCO HIGH YIELD FD- AT COST 169,340 144,560
    61746BEA0 MORGAN STANLEY AT COST 25,018 24,470
    912828U24 US TREASURY NOTE AT COST 33,739 33,410
    G29183103 EATON CORP PLC AT COST 38,556 44,286
    693390882 PIMCO FOREIGN BD FD AT COST 98,066 106,762
    89151E109 TOTAL FINA ELF S.A. AT COST 71,476 78,792
    606822BA1 MITSUBISHI UFJ FIN AT COST 15,039 15,069
    46625H100 JPMORGAN CHASE & CO AT COST 25,441 87,858
    316389584 FIDELITY ADV INTER R AT COST 150,000 135,496
    G1151C101 ACCENTURE PLC AT COST 24,372 84,606
    26078JAA8 DOWDUPONT INC AT COST 15,055 15,144
    464287481 ISHARES TR RUSSELL M AT COST 125,591 493,843
    912828M56 US TREASURY NOTE AT COST 15,121 14,669
    00206RDC3 AT&T INC AT COST 10,123 10,166
    00203H859 AQR MANAGED FUTURES AT COST 87,457 73,716
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 19,366 19,488
    172967LQ2 CITIGROUP INC AT COST 24,797 24,099
    037833100 APPLE COMPUTER INC C AT COST 63,022 82,025
    375558103 GILEAD SCIENCES INC AT COST 6,753 5,942
    09260C703 BLACKROCK GL L/S CRE AT COST 105,000 102,869
    H1467J104 CHUBB LTD AT COST 23,630 69,757
    437076BM3 HOME DEPOT INC AT COST 24,974 24,216
    94973VAS6 WELLPOINT INC 4.350% AT COST 16,528 15,264
    46625HHU7 JPMORGAN CHASE & CO AT COST 32,600 30,541
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 15,103 15,195
    589509207 MERGER FUND-INST #30 AT COST 45,000 47,661
    464287655 ISHARES RUSSELL 2000 AT COST 129,943 139,390
    58933Y105 MERCK & CO INC NEW AT COST 57,759 57,690
    88579Y101 3M CO AT COST 17,480 57,162
    693391559 PIMCO EMERG MKTS BD- AT COST 121,764 138,180
    902641646 E-TRACS ALERIAN MLP AT COST 134,637 69,729
    922042858 VANGUARD EMERGING MA AT COST 239,988 385,724
    87612E106 TARGET CORP AT COST 33,061 46,263
    9128284F4 US TREASURY NOTE AT COST 24,538 25,074
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 51,035 49,826
    912828XQ8 US TREASURY NOTE AT COST 24,922 24,588
    084670702 BERSHIRE HATHAWAY IN AT COST 16,674 30,627
    63872T885 ASG GLOBAL ALTERNATI AT COST 110,000 118,427
    126650100 CVS/CAREMARK CORPORA AT COST 52,954 54,054
    459200101 INTERNATIONAL BUSINE AT COST 6,457 10,230
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 30,776 29,061
    779919307 T ROWE PR REAL ESTAT AT COST 162,125 207,713
    742718DY2 PROCTER & GAMBLE CO/ AT COST 33,594 34,456
    683974604 OPPENHEIMER DEVELOPI AT COST 230,000 251,546
    12572Q105 CME GROUP INC AT COST 24,460 56,436
    78464A607 SPDR DOW JONES REIT AT COST 70,779 193,672
    74925K581 ROBECO BP LNG/SHRT R AT COST 45,389 46,190
    64128R608 NEUBERGER BERMAN LON AT COST 155,000 150,864
    912828WJ5 US TREASURY NOTE 2.5 AT COST 37,042 34,936
    91324P102 UNITEDHEALTH GROUP I AT COST 23,008 112,104
    126650DC1 CVS HEALTH CORP AT COST 19,982 19,943
    92343V104 VERIZON COMMUNICATIO AT COST 4,793 60,437
    46138B103 INVESCO DB COMMODITY AT COST 25,369 24,691
    867224107 SUNCOR ENERGY INC NE AT COST 16,415 13,985
    166764100 CHEVRON CORP AT COST 9,969 10,879
    913017BV0 UNITED TECHNOLOGIES AT COST 25,311 24,481
    609207105 MONDELEZ INTERNATION AT COST 11,881 11,208
    037833AK6 APPLE INC 2.400% 5/0 AT COST 29,087 29,008
    742718109 PROCTER & GAMBLE CO AT COST 49,252 101,112
    06367T7H7 BANK OF MONTREAL AT COST 9,995 9,995
    912828KQ2 US TREASURY NOTE 3.1 AT COST 37,997 35,078
    912828NT3 US TREASURY NOTE 2.6 AT COST 43,663 40,056
    464288885 ISHARES MSCI EAFE GR AT COST 335,848 333,677
    00206R102 AT & T INC AT COST 59,369 56,509
    260543CF8 DOW CHEMICAL CO/THE AT COST 20,889 20,352
    532457108 ELI LILLY & CO COM AT COST 48,003 49,760
    580135101 MCDONALDS CORP AT COST 29,249 85,234
    771195104 ROCHE HOLDINGS LTD - AT COST 10,576 9,946
    907818108 UNION PACIFIC CORP AT COST 34,740 62,204
    9128283W8 US TREASURY NOTE AT COST 14,708 15,077
    912828F21 US TREASURY NOTE 2.1 AT COST 55,330 54,478
    277923728 EATON VANCE GLOBAL M AT COST 88,476 80,516
    464287473 ISHARES RUSSELL MIDC AT COST 108,500 319,907
    025816109 AMERICAN EXPRESS COM AT COST 28,111 54,809
    370334104 GENERAL MILLS INC AT COST 14,765 24,143
    59156RBH0 METLIFE INC 3.600% 4 AT COST 14,997 15,103
    30231G102 EXXON MOBIL CORPORAT AT COST 38,654 75,009
    961214DW0 WESTPAC BANKING CORP AT COST 19,863 19,276
    09247X101 BLACKROCK INC AT COST 44,578 51,067
    064159FL5 BANK OF NOVA SCOTIA AT COST 14,749 14,870
    38148LAE6 GOLDMAN SACHS GROUP AT COST 15,471 14,352
    65339F101 NEXTERA ENERGY INC AT COST 14,406 80,826
    044820504 ASHMORE EMERG MKTS C AT COST 87,095 73,625
    406216BD2 HALLIBURTON COMPANY AT COST 25,206 24,816
    94987W786 WF INTERNATIONAL BON AT COST 105,491 99,952
    912828WE6 US TREASURY NOTE 2.7 AT COST 25,907 25,274
    097023105 BOEING COMPANY AT COST 24,649 64,500
    594918104 MICROSOFT CORP AT COST 75,704 319,946
    913017109 UNITED TECHNOLOGIES AT COST 27,811 42,592
    94988A668 WF SPECIAL SM CAP VA AT COST 106,688 161,601
    912828N30 US TREASURY NOTE AT COST 50,316 49,295
    06051GEC9 BANK OF AMERICA CORP AT COST 13,743 12,405
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 20,989 20,695
    912828QN3 U S TREASURY NT 3.12 AT COST 25,351 25,371
    464288877 ISHARES MSCI EAFE VA AT COST 386,800 312,877
    14040HBP9 CAPITAL ONE FINANCIA AT COST 9,869 9,871
    464288588 ISHARES BARCLAYS MBS AT COST 71,057 68,546
    17275R102 CISCO SYSTEMS INC AT COST 75,893 86,660
    254687106 WALT DISNEY CO AT COST 25,650 27,961
    437076102 HOME DEPOT INC AT COST 32,285 189,002
    478160104 JOHNSON & JOHNSON AT COST 69,002 154,860

    TY 2018 OtherDecreasesSchedule
    Name:
    DOBBINS M A MEML HSE UNION ASSN T W
    EIN:
    23-6215424
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 3,439
    PURCHASE OF ACCRUED INTEREST CARRY OVER 476
    PARTNERSHIP ADJUSTMENT 3,086
    COST BASIS ADJUSTMENT 703


    TY 2018 OtherExpensesSchedule
    Name:
    DOBBINS M A MEML HSE UNION ASSN T W
    EIN:
    23-6215424
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 20 20   0
    FROM PARTNERSHIP/S-CORP 251 251   0


    TY 2018 OtherIncomeSchedule2
    Name:
    DOBBINS M A MEML HSE UNION ASSN T W
    EIN:
    23-6215424
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 5,654 5,654  
    FROM PARTNERSHIP/S-CORP -2,514 -2,514  


    TY 2018 OtherIncreasesSchedule
    Name:
    DOBBINS M A MEML HSE UNION ASSN T W
    EIN:
    23-6215424
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 11,138


    TY 2018 TaxesSchedule
    Name:
    DOBBINS M A MEML HSE UNION ASSN T W
    EIN:
    23-6215424
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,475 4,475   0
    FEDERAL TAX PAYMENT - PRIOR YE 117 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,813 0   0
    FOREIGN TAXES ON QUALIFIED FOR 624 624   0
    FOREIGN TAXES ON NONQUALIFIED 1,071 1,071   0