Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
E DANTE BOGNI TR XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 477
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CONCORD, NH033020477
A Employer identification number

03-6044565
B Telephone number (see instructions)

(877) 773-1229
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$785,515J 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... 21,972 21,972  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,811
b Gross sales price for all assets on line 6a 271,807
7 Capital gain net income (from Part IV, line 2)... 42,811
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 64,783 64,783  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,601 15,601    
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 850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,724 328   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,175 16,779 0 0
25 Contributions, gifts, grants paid....... 46,000 46,000
26 Total expenses and disbursements. Add lines 24 and 25 64,175 16,779 0 46,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 608
b Net investment income (if negative, enter -0-) 48,004
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......... 43,537 53,675 53,675
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)....... 369,460 Click to see attachment345,113 354,851
c Investments—corporate bonds (attach schedule)....... 379,335 Click to see attachment394,146 376,989
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) 792,332 792,934 785,515
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........ 792,332 792,934
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)..... 792,332 792,934
31 Total liabilities and net assets/fund balances (see instructions). 792,332 792,934
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
792,332
2
Enter amount from Part I, line 27a .....................
2
608
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
792,940
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
792,934
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 30. EVERSOURCE ENERGY   2013-11-27 2018-01-04
b 70. PPL CORP COM   2015-12-03 2018-01-04
c 10. EVERSOURCE ENERGY   2017-02-15 2018-01-05
d 30. EVERSOURCE ENERGY   2013-11-27 2018-01-05
e 20. F5 NETWORKS INC COM   2015-12-02 2018-01-26
10. PVH CORP COM   2015-04-15 2018-01-26
50. PROCTER & GAMBLE CO   2016-08-11 2018-01-26
20. AMERIPRISE FINANCIAL INC   2013-11-27 2018-01-29
20. F5 NETWORKS INC COM   2015-12-17 2018-01-29
20. PVH CORP COM   2015-04-15 2018-01-29
20. PROCTER & GAMBLE CO   2016-08-11 2018-01-29
30. APPLE COMPUTER, INC   2016-12-19 2018-02-05
30. ABBVIE INC   2017-02-15 2018-03-20
40. ABBVIE INC   2013-11-27 2018-04-04
10. ABBVIE INC   2013-11-27 2018-04-05
10. PTC INC.   2018-02-09 2018-04-05
10. SIGNATURE BANK   2017-10-23 2018-04-27
20. MOLSON COORS BREWING CO CL B   2017-08-24 2018-05-03
10. NIELSEN HOLDINGS PLC EUR   2017-06-21 2018-05-03
60. NIELSEN HOLDINGS PLC EUR   2016-02-08 2018-05-03
30. MOLSON COORS BREWING CO CL B   2017-08-24 2018-05-04
20. MOLSON COORS BREWING CO CL B   2017-10-09 2018-05-07
10. AMERICAN INTL GROUP INC COM NEW   2013-11-27 2018-05-09
10. ANADARKO PETROLEUM   2015-03-18 2018-05-09
10. APPLE COMPUTER, INC   2017-02-15 2018-05-09
20. APPLIED MATERIALS   2016-12-14 2018-05-09
90. BANK AMER CORP COM   2017-04-05 2018-05-09
10. CENTENE CORP   2017-12-19 2018-05-09
50. CITIZENS FINANCIAL GROUP INC   2017-04-05 2018-05-09
10. COCA COLA CO   2016-05-18 2018-05-09
150. COMCAST CORP CL A   2016-12-14 2018-05-09
10. DANAHER CORP   2011-04-25 2018-05-09
20. DISCOVER FINANCIAL SERVICES INC COM   2016-12-09 2018-05-09
10. DOLLAR GENERAL CORP   2017-01-13 2018-05-09
10. DOWDUPONT INC   2016-12-14 2018-05-09
10. EASTMAN CHEMICAL CO.   2018-01-29 2018-05-09
30. FIRST DATA CORP - CLASS A   2017-02-15 2018-05-09
10. FORTUNE BRANDS HOME & SEC IN COM   2017-08-21 2018-05-09
10. HOME DEPOT INC   2016-12-14 2018-05-09
10. JACOBS ENGR GROUP INC DEL   2018-02-12 2018-05-09
10. METLIFE INC   2017-04-07 2018-05-09
30. MICROSOFT CORPORATION   2017-02-15 2018-05-09
20. MORGAN STANLEY GROUP INC. DEAN   2017-03-30 2018-05-09
10. OCCIDENTAL PETROLEUM CO   2013-11-27 2018-05-09
10. PTC INC.   2018-02-09 2018-05-09
20. PFIZER   2018-01-26 2018-05-09
10. STARBUCKS CORP   2017-11-10 2018-05-09
10. UNITEDHEALTH GROUP INC COM   2013-11-27 2018-05-09
10. UNIVERSAL HLTH SVCS INC CL B   2016-06-24 2018-05-09
725. VANGUARD TOTAL BOND MARKET ETF   2017-11-14 2018-05-09
20. VISA INC. - CL A   2015-02-04 2018-05-09
10. WEC ENERGY GROUP INC   2016-12-14 2018-05-09
10. WHIRLPOOL CORP COM   2017-08-08 2018-05-09
10. INGERSOLL-RAND PLC SHS   2015-08-05 2018-05-09
20. JOHNSON CONTROLS INTERNATIONAL   2017-02-10 2018-05-09
60. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2018-05-09
29.802 INVESCO INTL GROWTH-Y   2017-03-31 2018-05-10
59.495 HARBOR INTERNATIONAL FUND   2017-03-31 2018-05-10
32.372 EPOCH US SMALL MID CAP EQUITY FD #37   2017-03-31 2018-05-10
10. ULTA SALON COSMETICS & FRAGRANCE I   2018-04-03 2018-05-17
10. CITIZENS FINANCIAL GROUP INC   2015-03-30 2018-05-18
100. FIRST DATA CORP - CLASS A   2016-12-14 2018-05-18
10. PTC INC.   2017-10-30 2018-05-18
10. CITIZENS FINANCIAL GROUP INC   2015-03-30 2018-05-21
90. FIRST DATA CORP - CLASS A   2016-02-18 2018-05-21
10. APPLIED MATERIALS   2013-11-27 2018-05-30
10. BANK AMER CORP COM   2017-04-05 2018-05-30
10. CAPITAL ONE FINANCIAL CORP   2018-04-04 2018-05-30
10. CITIZENS FINANCIAL GROUP INC   2015-03-30 2018-05-30
10. COCA COLA CO   2016-07-29 2018-05-30
20. DISCOVER FINANCIAL SERVICES INC COM   2016-12-09 2018-05-30
10. DOWDUPONT INC   2016-12-14 2018-05-30
16.38 FIDELITY SPARTAN HIGH INCOME   2013-07-29 2018-05-30
34.376 FIDELITY SPARTAN HIGH INCOME   2013-07-29 2018-05-30
3.847 HARBOR INTERNATIONAL FUND   2010-11-23 2018-05-30
10. MGM RESORTS INTERNATIONAL   2018-05-14 2018-05-30
230.252 METROPOLITAN WEST FDS #512 TOTAL RET CL I   2018-05-10 2018-05-30
10. PFIZER   2018-01-26 2018-05-30
357.888 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2010-11-26 2018-05-30
4.53 ROWE T PRICE INTL EMRG MKT STK I   2018-05-10 2018-05-30
217.835 EPOCH US SMALL MID CAP EQUITY FD #37   2017-03-31 2018-05-30
10. TJX COMPANIES INC.   2013-02-04 2018-05-30
367.467 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL   2011-08-02 2018-05-30
42.232 VANGUARD SHORT-TERM FED-ADM #549   2016-08-10 2018-05-30
255.253 VANGUARD SHORT-TERM FED-ADM #549   2016-08-10 2018-05-30
10. WEC ENERGY GROUP INC   2013-11-27 2018-05-30
10. INGERSOLL-RAND PLC SHS   2015-08-05 2018-05-30
10. JOHNSON CONTROLS INTERNATIONAL   2017-01-13 2018-05-30
10. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2018-05-30
30. TIME WARNER INC   2017-11-16 2018-06-14
10. BLACKROCK INC CL A   2013-11-27 2018-07-06
20. VISA INC. - CL A   2013-11-27 2018-07-25
10. WHIRLPOOL CORP COM   2017-08-10 2018-07-25
10. VISA INC. - CL A   2013-11-27 2018-07-26
10. WHIRLPOOL CORP COM   2017-08-09 2018-07-26
10. MOHAWK INDS INC   2018-04-30 2018-07-27
475.697 ROWE T PRICE INTL EMRG MKT STK I   2018-05-10 2018-08-01
20. MICROSOFT CORPORATION   2017-06-23 2018-09-19
10. UNITEDHEALTH GROUP INC COM   2013-11-27 2018-09-19
10. UNIVERSAL HLTH SVCS INC CL B   2016-06-24 2018-09-20
6.427 HARBOR INTERNATIONAL FUND   2018-08-01 2018-10-01
437.072 HARBOR INTERNATIONAL FUND   2017-06-23 2018-10-01
10. HOME DEPOT INC   2017-07-19 2018-10-19
70. JOHNSON CONTROLS INTERNATIONAL   2017-01-13 2018-10-31
10. JOHNSON CONTROLS INTERNATIONAL   2018-08-01 2018-11-02
70. JOHNSON CONTROLS INTERNATIONAL   2017-08-24 2018-11-02
160. HANESBRANDS INC COM   2018-08-01 2018-11-07
30. STARBUCKS CORP   2017-11-10 2018-11-13
10. ECOLAB INC COM   2017-02-15 2018-11-27
10. ECOLAB INC COM   2017-02-14 2018-11-28
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 1,851   1,236 615
b 2,151   2,345 -194
c 618   558 60
d 1,854   1,236 618
e 2,759   2,095 664
1,537   1,092 445
4,374   4,342 32
3,550   2,173 1,377
2,780   2,044 736
3,106   2,183 923
1,740   1,737 3
4,754   2,886 1,868
3,399   1,590 1,809
3,713   1,946 1,767
922   486 436
787   675 112
1,304   1,339 -35
1,189   1,796 -607
301   372 -71
1,807   2,737 -930
1,813   2,693 -880
1,188   1,720 -532
526   495 31
677   811 -134
1,870   1,355 515
1,077   494 583
2,759   2,128 631
1,125   1,010 115
2,104   1,455 649
417   444 -27
4,609   4,627 -18
998   401 597
1,482   1,455 27
934   732 202
659   575 84
1,076   1,016 60
584   482 102
552   629 -77
1,859   1,360 499
628   636 -8
467   472 -5
2,899   1,514 1,385
1,082   873 209
824   925 -101
872   675 197
703   781 -78
571   570 1
2,288   742 1,546
1,170   1,362 -192
57,023   59,116 -2,093
2,607   1,324 1,283
613   569 44
1,548   1,786 -238
885   601 284
725   900 -175
1,275   1,113 162
1,070   938 132
4,102   3,463 639
431   417 14
2,579   2,052 527
416   243 173
1,910   1,449 461
842   661 181
418   243 175
1,730   1,029 701
517   173 344
295   232 63
932   964 -32
403   243 160
432   436 -4
1,481   1,455 26
647   490 157
144   152 -8
303   320 -17
260   222 38
319   324 -5
2,397   2,381 16
361   390 -29
3,629   4,180 -551
198   206 -8
2,934   2,681 253
897   455 442
3,976   4,361 -385
444   458 -14
2,685   2,760 -75
634   416 218
899   601 298
344   437 -93
219   186 33
2,966   2,650 316
4,929   3,071 1,858
2,833   1,022 1,811
1,236   1,802 -566
1,424   511 913
1,267   1,747 -480
1,829   2,102 -273
20,474   21,597 -1,123
2,233   951 1,282
2,651   742 1,909
1,267   1,362 -95
412   433 -21
27,999   24,763 3,236
1,797   1,533 264
2,246   3,060 -814
326   378 -52
2,285   2,889 -604
2,695   2,913 -218
2,018   1,711 307
1,537   1,236 301
1,553   1,227 326
      14,890
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       615
b       -194
c       60
d       618
e       664
      445
      32
      1,377
      736
      923
      3
      1,868
      1,809
      1,767
      436
      112
      -35
      -607
      -71
      -930
      -880
      -532
      31
      -134
      515
      583
      631
      115
      649
      -27
      -18
      597
      27
      202
      84
      60
      102
      -77
      499
      -8
      -5
      1,385
      209
      -101
      197
      -78
      1
      1,546
      -192
      -2,093
      1,283
      44
      -238
      284
      -175
      162
      132
      639
      14
      527
      173
      461
      181
      175
      701
      344
      63
      -32
      160
      -4
      26
      157
      -8
      -17
      38
      -5
      16
      -29
      -551
      -8
      253
      442
      -385
      -14
      -75
      218
      298
      -93
      33
      316
      1,858
      1,811
      -566
      913
      -480
      -273
      -1,123
      1,282
      1,909
      -95
      -21
      3,236
      264
      -814
      -52
      -604
      -218
      307
      301
      326
       
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 42,811
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      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 1 960
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........................... 3 960
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- ..... 5 960
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 704
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.............. 7 704
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 9 256
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVT
    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 ofbulletTD Bank NA Telephone no.bullet (877) 773-1229

    Located atbullet143 NORTH MAIN STREETCONCORDNH ZIP+4bullet03302
    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 bullet2016, 2015, 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
     
    No
    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
    TD Bank NA Trustee
    1     		15,601    
    143 North Main Street
    Concord,NH03302
    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
    812,613
    b
    Average of monthly cash balances.......................
    1b
    45,819
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    858,432
    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
    858,432
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,876
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    845,556
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    42,278
    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
    42,278
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    960
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    960
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,318
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    41,318
    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
    41,318
    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
    46,000
    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
    46,000
    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
    46,000
    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 41,318
    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...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 4,141
    fTotal of lines 3a through e........ 4,141
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 46,000
    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..... 41,318
    e Remaining amount distributed out of corpus 4,682
    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 8,823
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		8,823
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 4,141
    e Excess from 2018.... 4,682
    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 e-mail address of the person to whom applications should be addressed:
    Guidance Counselors
    Montpelier/Barre VT High Schools
    MontpelierBarre,VT05602
    (802) 860-5553
    bThe form in which applications should be submitted and information and materials they should include:
    Application should list accomplishments in the areas of math and science, and in community involvement.
    cAny submission deadlines:
    There are no formal submission deadlines - students may apply any time during the year.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Applicants must be from Montpelier High School, Montpelier, VT, or from Spaulding High School, Barre, VT.
    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
    ANGUS D FRASER
    C/O E DANTE BOGNI TRUST
    BURLINGTON,VT05401     		NONE NONE SCHOLARSHIP 10,000
    KATELYN ALGER
    C/O E DANTE BOGNI TRUST
    BURLINGTON,VT05401     		NONE NONE SCHOLARSHIP 15,000
    MEGAN MACIVER
    C/O E DANTE BOGNI TRUST
    BURLINGTON,VT05401     		NONE NONE SCHOLARSHIP 5,000
    RANDI DUDLEY
    C/O E DANTE BOGNI TRUST
    BURLINGTON,VT05401     		NONE NONE SCHOLARSHIP 2,000
    ISABELLE F FRANCKE
    C/O E DANTE BOGNI TRUST
    BURLINGTON,VT05401     		NONE NONE SCHOLARSHIP 1,000
    NIINA ABU AZIZ
    C/O E DANTE BOGNI TRUST
    BURLINGTON,VT05401     		NONE NONE SCHOLARSHIP 12,000
    ALISON AHEARN
    C/O E DANTE BOGNI TRUST
    BURLINGTON,VT05401     		NONE NONE SCHOLARSHIP 1,000
    Total .................................bullet 3a 46,000
    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 21,972  
    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 42,811  
    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)..   64,783  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    64,783
    (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:
    E DANTE BOGNI TR XXX-XX-XXXX
    EIN:
    03-6044565
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    E DANTE BOGNI TR XXX-XX-XXXX
    EIN:
    03-6044565
    Name of Bond End of Year Book Value End of Year Fair Market Value
    1941.706 FIDELITY HIGH INCOME 17,747 16,038
    5798.878 METROPOLITAN WEST FDS 59,960 60,250
    10186.753 PIMCO INVESTMENT GRA 110,519 100,951
    9589.207 VANGUARD INTM TERM TR 109,392 104,714
    9008.181 VANGUARD SHORT-TERM F 96,528 95,036

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    E DANTE BOGNI TR XXX-XX-XXXX
    EIN:
    03-6044565
    Name of Stock End of Year Book Value End of Year Fair Market Value
    40 CARMAX INC 2,718 2,509
    50 DOLLAR GENERAL CORP 3,616 5,404
    20 HOME DEPOT INC 1,599 3,436
    90 MGM RESORTS INTERNATIONAL 2,867 2,183
    40 STARBUCKS CORP 2,282 2,576
    100 TJX COMPANIES INC 2,783 4,474
    50 CVS HEALTH CORPORATION USD 3,698 3,276
    90 COCA COLA CO 3,789 4,262
    30 COSTCO WHSL CORP NEW 5,968 6,111
    80 ANADARKO PETROLEUM 5,961 3,507
    90 OCCIDENTAL PETROLEUM CO 7,601 5,524
    10 EVEREST REINSURANCE GROUP L 2,200 2,178
    20 WILLIS TOWERS WATSON 2,569 3,037
    20 CHUBB LTD 2,366 2,584
    90 AMERICAN INTL GROUP INC COM 4,309 3,547
    20 AMERIPRISE FINANCIAL INC 2,376 2,087
    210 AXA EQUITABLE HOLDINGS INC 4,528 3,492
    280 BANK AMER CORP 6,613 6,899
    100 BANK OZK 4,776 2,283
    50 CAPITAL ONE FINANCIAL CORP 4,723 3,780
    110 CITIZENS FINANCIAL GROUP I 3,441 3,270
    40 DISCOVER FINANCIAL SERVICES 2,534 2,359
    110 METLIFE INC 5,159 4,517
    130 MORGAN STANLEY 5,539 5,155
    40 VISA INC - CL A 2,044 5,278
    30 ALLERGAN PLC 7,228 4,010
    130 BOSTON SCIENTIFIC 4,307 4,594
    50 CENTENE CORP 4,915 5,765
    140 PFIZER 5,122 6,111
    30 UNITEDHEALTH GROUP INC 2,227 7,474
    40 UNIVERSAL HLTH SVCS INC CL 4,861 4,662
    60 INGERSOLL-RAND PLC SHS 3,804 5,474
    40 AMETEK AEROSPACE PRODUCTS I 3,031 2,708
    20 BOEING CO 3,242 6,450
    50 DANAHER CORP SHS BEN INT 2,003 5,156
    60 FORTUNE BRANDS HOME & SEC I 3,690 2,279
    40 JACOBS ENGR GROUP INC DEL 2,512 2,338
    20 MARTIN MARIETTA MATLS INC C 3,506 3,437
    20 NORFOLK SOUTHERN CORP 2,004 2,991
    30 UNITED TECHNOLOGIES 3,957 3,194
    40 UNIVERSAL DISPLAY CORP COM 6,772 3,743
    30 XPO LOGISTICS INC 3,039 1,711
    290 MARVELL TECHNOLOGY GROUP L 5,014 4,695
    10 ALPHABET INC CL-C 5,375 10,356
    80 APPLE COMPUTER INC 5,413 12,619
    150 APPLIED MATERIALS 2,908 4,911
    20 BROADCOM INC 4,780 5,086
    140 MICROSOFT CORPORATION 3,302 14,220
    60 PTC INC 3,968 4,974
    20 LINDE PLC 3,257 3,121
    86 DOWDUPONT INC 4,606 4,599
    40 EASTMAN CHEMICAL CO 3,692 2,924
    70 WEC ENERGY GROUP INC 3,147 4,848
    1827.585 INVESCO INTL GROWTH-Y 53,746 51,209
    1085.125 OAKMARK INTERNATIONAL 28,224 22,180
    5044.726 EPOCH US SMALL MID CA 55,402 43,284

    TY 2018 OtherDecreasesSchedule
    Name:
    E DANTE BOGNI TR XXX-XX-XXXX
    EIN:
    03-6044565
    Description Amount
    ROUNDING ADJUSTMENT 6


    TY 2018 TaxesSchedule
    Name:
    E DANTE BOGNI TR XXX-XX-XXXX
    EIN:
    03-6044565
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 77 77   0
    FEDERAL TAX PAYMENT - PRIOR YE 692 0   0
    FEDERAL ESTIMATES - PRINCIPAL 704 0   0
    FOREIGN TAXES ON QUALIFIED FOR 251 251   0