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
BARBARA S FALES SCHISP TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

34-7183486
B Telephone number (see instructions)

(888) 866-3275
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$544,969J 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... 12,050 12,090  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 36,917
b Gross sales price for all assets on line 6a 202,920
7 Capital gain net income (from Part IV, line 2)... 36,917
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).......   -3,965  
12 Total. Add lines 1 through 11........ 48,967 45,042  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,783 3,513   5,270
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 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 1,585     1,585
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,141 364   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 171 146   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,930 4,773 0 7,390
25 Contributions, gifts, grants paid....... 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 62,930 4,773 0 57,390
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,963
b Net investment income (if negative, enter -0-) 40,269
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......... 41,482 11,814 11,814
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)....... 523,806 Click to see attachment540,258 533,155
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)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 565,288 552,072 544,969
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........ 565,288 552,072
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)..... 565,288 552,072
31 Total liabilities and net assets/fund balances (see instructions). 565,288 552,072
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
565,288
2
Enter amount from Part I, line 27a .....................
2
-13,963
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
877
4
Add lines 1, 2, and 3 ..........................
4
552,202
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
130
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
552,072
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 44.834 INVESCO BALANCED-RISK ALLOCATION FUND CL R6   2018-02-01 2018-03-09
b 446. AQR LONG-SHORT EQUITY FUND CL I   2017-02-02 2018-12-03
c 183. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I   2018-02-01 2018-03-09
d 90.765 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2018-02-01 2018-12-07
e 609.455 AGGREGATE BOND CTF   2013-09-30 2018-01-31
317.833 AGGREGATE BOND CTF   2013-11-30 2018-01-31
105.597 AGGREGATE BOND CTF   2013-11-30 2018-03-09
21.071 AGGREGATE BOND CTF   2013-11-30 2018-03-31
7.422 AGGREGATE BOND CTF   2013-11-30 2018-11-30
58.999 AGGREGATE BOND CTF   2013-11-30 2018-12-07
28.46 SMALL CAP GROWTH LEADERS CTF   2013-05-24 2018-03-09
44.732 SMALL CAP GROWTH LEADERS CTF   2013-05-24 2018-08-31
66.882 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-02-28 2018-01-31
13.667 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-02-28 2018-03-09
13.524 EMERGING MARKETS STOCK COMMON TRUST FUND   2018-08-31 2018-12-07
36.046 SMALL CAP VALUE CTF   2013-05-24 2018-06-30
5.875 MID CAP GROWTH CTF   2013-05-24 2018-03-09
29.98 MID CAP GROWTH CTF   2013-05-24 2018-08-31
4.293 DIVIDEND INCOME COMMON TRUST FUND   2018-01-31 2018-08-31
14.62 DIVIDEND INCOME COMMON TRUST FUND   2013-05-24 2018-08-31
13.709 DIVIDEND INCOME COMMON TRUST FUND   2013-05-24 2018-12-07
48. INVESCO DB COMMODITY INDEX TRACKING FUND   2018-01-31 2018-12-07
47. ISHARES CORE TOT U S BD MKT ETF   2016-01-08 2018-01-31
3. ISHARES CORE TOT U S BD MKT ETF   2016-01-08 2018-03-09
99. ISHARES CORE S&P MID CAP ETF   2017-01-31 2018-01-31
6. ISHARES CORE S&P MID CAP ETF   2017-01-31 2018-03-09
8. ISHARES CORE S&P MID CAP ETF   2017-01-31 2018-08-31
191. ISHARES RUSSELL 2000 ETF   2017-01-31 2018-01-31
10. ISHARES RUSSELL 2000 ETF   2017-01-31 2018-03-09
36. ISHARES RUSSELL 2000 ETF   2017-01-31 2018-03-29
3. ISHARES RUSSELL 2000 ETF   2014-12-31 2018-03-29
9. ISHARES RUSSELL 2000 ETF   2014-12-31 2018-06-29
378.892 THE MERGER FD   2016-07-05 2018-02-01
42.091 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I   2018-02-01 2018-08-31
45. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2018-01-31 2018-03-09
84. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2018-01-31 2018-03-29
15.747 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2018-02-01 2018-03-09
19.29 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2018-02-01 2018-08-31
28.596 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2017-02-02 2018-08-31
13. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-01-31 2018-03-09
70. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-01-31 2018-06-29
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2018-06-29
109. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2018-06-29
56. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-05-13 2018-06-29
29. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-05-13 2018-12-07
83. VANGUARD FTSE EMERGING MKTS ETF   2016-05-31 2018-01-31
6. VANGUARD FTSE EMERGING MKTS ETF   2016-05-31 2018-03-09
9. VANGUARD S&P 500 ETF   2018-01-31 2018-03-09
14. VANGUARD S&P 500 ETF   2018-01-31 2018-08-31
6. VANGUARD S&P 500 ETF   2018-01-31 2018-12-07
9.44 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL   2017-02-02 2018-03-09
232.306 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL   2017-02-02 2018-12-03
338.041 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL   2016-01-08 2018-12-03
595.052 HIGH QUALITY CORE COMMON TRUST FUND   2013-05-24 2018-01-31
12.405 HIGH QUALITY CORE COMMON TRUST FUND   2013-06-07 2018-01-31
79.633 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-05-17 2018-03-09
88.118 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-05-17 2018-12-07
407.512 STRATEGIC GROWTH COMMON TRUST FUND   2013-05-24 2018-01-31
140.958 STRATEGIC GROWTH COMMON TRUST FUND   2013-06-07 2018-01-31
87.206 STRATEGIC GROWTH COMMON TRUST FUND   2013-06-07 2018-03-09
98.597 STRATEGIC GROWTH COMMON TRUST FUND   2013-06-07 2018-06-30
25.041 STRATEGIC GROWTH COMMON TRUST FUND   2013-06-07 2018-08-31
23.418 STRATEGIC GROWTH COMMON TRUST FUND   2013-06-07 2018-09-30
35.864 STRATEGIC GROWTH COMMON TRUST FUND   2013-06-07 2018-12-07
34.742 LARGE CAP CORE CTF   2018-01-31 2018-03-09
124.862 LARGE CAP CORE CTF   2018-01-31 2018-08-31
76.054 LARGE CAP CORE CTF   2018-01-31 2018-12-07
40.891 MID CAP CORE CTF   2018-01-31 2018-03-09
185.469 MID CAP CORE CTF   2018-01-31 2018-08-31
66.984 MID CAP CORE CTF   2018-01-31 2018-12-07
33.468 SMALL CAP CORE CTF   2018-01-31 2018-03-09
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 486   495 -9
b 5,245   5,878 -633
c 1,825   1,843 -18
d 872   914 -42
e 10,132   10,139 -7
5,284   5,283 1
1,729   1,753 -24
347   350 -3
119   122 -3
954   974 -20
920   728 192
1,598   1,273 325
4,528   3,296 1,232
915   695 220
683   752 -69
1,276   1,174 102
226   205 21
1,221   1,101 120
297   325 -28
1,011   1,011  
889   973 -84
753   806 -53
5,079   5,107 -28
319   326 -7
19,307   16,643 2,664
1,167   1,009 158
1,631   1,345 286
29,861   25,819 4,042
1,584   1,352 232
5,464   4,866 598
455   363 92
1,481   1,088 393
6,138   5,850 288
1,358   1,338 20
747   756 -9
1,415   1,411 4
438   448 -10
568   548 20
842   665 177
585   611 -26
3,004   3,291 -287
43   39 4
4,677   4,291 386
2,403   2,169 234
1,114   1,123 -9
4,135   2,806 1,329
290   203 87
2,298   2,331 -33
3,726   3,626 100
1,451   1,554 -103
109   100 9
2,555   2,460 95
3,718   3,316 402
10,690   9,622 1,068
223   199 24
1,156   930 226
1,074   1,047 27
7,233   5,580 1,653
2,502   1,909 593
1,570   1,404 166
1,797   1,610 187
497   433 64
470   405 65
626   637 -11
343   347 -4
1,286   1,249 37
713   761 -48
405   409 -4
1,913   1,858 55
613   671 -58
340   335 5
      1,837
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       -9
b       -633
c       -18
d       -42
e       -7
      1
      -24
      -3
      -3
      -20
      192
      325
      1,232
      220
      -69
      102
      21
      120
      -28
       
      -84
      -53
      -28
      -7
      2,664
      158
      286
      4,042
      232
      598
      92
      393
      288
      20
      -9
      4
      -10
      20
      177
      -26
      -287
      4
      386
      234
      -9
      1,329
      87
      -33
      100
      -103
      9
      95
      402
      1,068
      24
      226
      27
      1,653
      593
      166
      187
      64
      65
      -11
      -4
      37
      -48
      -4
      55
      -58
      5
       
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 36,917
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 46,728 616,616 0.075781
2016 47,663 586,886 0.081213
2015 48,354 638,601 0.075719
2014 48,936 681,116 0.071847
2013 48,334 678,017 0.071287
2
Total of line 1, column (d) .....................
2
0.375847
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
0.075169
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
615,402
5
Multiply line 4 by line 3......................
5
46,259
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
403
7
Add lines 5 and 6........................
7
46,662
8
Enter qualifying distributions from Part XII, line 4,.............
8
57,390
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 1 403
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 403
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 403
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 525
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.............. 7 525
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 10 122
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 122
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)
    bulletMA
    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 ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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
    BANK OF AMERICA N A TRUSTEE
    1     		8,783    
    225 FRANKLIN ST
    BOSTON,MA02110
    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
    611,139
    b
    Average of monthly cash balances.......................
    1b
    13,635
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    624,774
    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
    624,774
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,372
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    615,402
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    30,770
    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
    30,770
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    403
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    403
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    30,367
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    30,367
    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
    30,367
    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
    57,390
    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
    57,390
    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
    403
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    56,987
    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 30,367
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 17,681
    b From 2014...... 15,049
    c From 2015...... 16,770
    d From 2016...... 18,479
    e From 2017...... 16,941
    fTotal of lines 3a through e........ 84,920
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 57,390
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 30,367
    e Remaining amount distributed out of corpus 27,023
    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 5 111,943
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		17,681
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		94,262
    10 Analysis of line 9:
    a Excess from 2014.... 15,049
    b Excess from 2015.... 16,770
    c Excess from 2016.... 18,479
    d Excess from 2017.... 16,941
    e Excess from 2018.... 27,023
    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
    SMITH COLLEGE
    1 CHAPIN WAY
    NORTHAMPTON,MA01063     		N/A PC SCHOLARSHIP-CLAIRE ROYCROFT 15,000
    TUFTS UNIVERSITY
    DOWLING HALL
    419 BOSTON AVE
    MEDFORD,MA02155     		N/A PC SCHOLARSHIP-BRUCE JOHNSON 5,000
    CORNELL UNIVERSITY
    34TH ST
    ITHACA,NY14850     		N/A PC SCHOLARSHIP-ASHLEY CHUNG 15,000
    UNIVERSITY OF HARTFORD
    200 BLOOMFIELD AVE
    WEST HARTFORD,CT06117     		N/A PC SCHOLARSHIP FBO ABIGAIL 15,000
    Total .................................bullet 3a 50,000
    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 12,050  
    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 36,917  
    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)..   48,967  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    48,967
    (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:
    BARBARA S FALES SCHISP TRUST
    EIN:
    34-7183486
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    BARBARA S FALES SCHISP TRUST
    EIN:
    34-7183486
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    45. POWERSHA 2018-03   2018-01  
    PURCHASER     		747 756     -9  
    84. POWERSHA 2018-03   2018-01  
    PURCHASER     		1,415 1,411     4  

    TY 2018 GeneralExplanationAttachment
    Name:
    BARBARA S FALES SCHISP TRUST
    EIN:
    34-7183486
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BARBARA S FALES SCHISP TRUST
    EIN:
    34-7183486
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287507 ISHARES CORE S&P MID 16,839 20,591
    464287655 ISHARES RUSSELL 2000 13,210 18,077
    921943858 VANGUARD FTSE DEVELO 40,796 40,254
    922042858 VANGUARD FTSE EMERGI 12,659 14,516
    693390841 PIMCO HIGH YIELD FD 5,779 5,623
    202671913 AGGREGATE BOND CTF 36,914 36,424
    207543877 SMALL CAP GROWTH LEA 8,107 7,735
    29099J109 EMERGING MARKETS STO 25,377 24,575
    302993993 MID CAP VALUE CTF 12,735 11,191
    303995997 SMALL CAP VALUE CTF 8,783 7,390
    323991307 MID CAP GROWTH CTF 11,848 10,930
    45399C107 DIVIDEND INCOME COMM 34,962 30,477
    99Z466163 HIGH QUALITY CORE CO    
    99Z466197 INTERNATIONAL FOCUSE 37,921 37,806
    99Z501647 STRATEGIC GROWTH COM 22,867 21,325
    73935S105 POWERSHARES DB COMMO    
    464287226 ISHARES CORE US AGGR 6,411 6,283
    922908363 VANGUARD S&P 500 ETF 41,308 53,316
    00203H859 AQR MANAGED FUTURES 7,415 6,033
    09256H286 BLACKROCK STRATEGIC    
    94987W737 WELLS FARGO ABSOLUTE 5,297 5,632
    589509108 THE MERGER FD    
    00203H446 AQR LONG-SHORT EQUIT    
    62827P816 CATALYST/MILLBURN HE 15,621 14,813
    74253Q747 PRINCIPAL MIDCAP BLE 15,078 14,702
    46138B103 INVESCO DB COMMODITY 30,020 26,111
    09257V201 BLACKSTONE ALTERNATI 11,726 11,365
    09260B382 BLACKROCK STRATEGIC 33,586 32,822
    00142R539 INVESCO BALANCED-RIS 13,009 12,112
    99Z639934 LARGE CAP CORE CTF 26,604 24,429
    99Z639942 MID CAP CORE CTF 24,122 20,735
    99Z639959 SMALL CAP CORE CTF 21,264 17,888

    TY 2018 OtherDecreasesSchedule
    Name:
    BARBARA S FALES SCHISP TRUST
    EIN:
    34-7183486
    Description Amount
    ADJUST CARRYING VALUE 130


    TY 2018 OtherExpensesSchedule
    Name:
    BARBARA S FALES SCHISP TRUST
    EIN:
    34-7183486
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 68 68   0
    OTHER ALLOCABLE EXPENSE-INCOME 68 68   0
    STATE FILING FEE 35 0   35
    FROM PARTNERSHIP/S-CORP   10   0


    TY 2018 OtherIncomeSchedule2
    Name:
    BARBARA S FALES SCHISP TRUST
    EIN:
    34-7183486
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP   -3,965  


    TY 2018 OtherIncreasesSchedule
    Name:
    BARBARA S FALES SCHISP TRUST
    EIN:
    34-7183486
    Description Amount
    INCOME ADJUSTMENT 537
    PARTNERSHIP BASIS ADJUSTMENT 340


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BARBARA S FALES SCHISP TRUST
    EIN:
    34-7183486
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 1,585     1,585


    TY 2018 TaxesSchedule
    Name:
    BARBARA S FALES SCHISP TRUST
    EIN:
    34-7183486
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 207 207   0
    EXCISE TAX - PRIOR YEAR 252 0   0
    EXCISE TAX ESTIMATES 525 0   0
    FOREIGN TAXES ON QUALIFIED FOR 113 113   0
    FOREIGN TAXES ON NONQUALIFIED 44 44   0