TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

25-6091907

B Telephone number (see instructions)

(304) 348-7271

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,375,667J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	128,978		128,978
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		171,809
b	Gross sales price for all assets on line 6a 2,335,156
7	Capital gain net income (from Part IV, line 2)...			171,809
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........	300,787		300,787
13	Compensation of officers, directors, trustees, etc.	40,687		23,134		3,898
14	Other employee salaries and wages......	28,431		0	0	28,431
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		1,876			1,876
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,073	2,516		2,395
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........	1,018		0	0	1,018
23	Other expenses (attach schedule).......		4	4
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	92,089		25,654	0	37,618
25	Contributions, gifts, grants paid.......	237,224				237,224
26	Total expenses and disbursements. Add lines 24 and 25	329,313		25,654	0	274,842
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-28,526
b	Net investment income (if negative, enter -0-)			275,133
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		19,907	19,907
	2	Savings and temporary cash investments.........	140,853	129,917	129,917
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	462,335
	b	Investments—corporate stock (attach schedule).......		3,094,110	3,033,426
	c	Investments—corporate bonds (attach schedule).......	1,240,891	2,225,005	2,174,942
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,650,866		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	17,475	17,475	17,475
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,512,420	5,486,414	5,375,667
	17	Accounts payable and accrued expenses..........		2,439
	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 )
	23	Total liabilities (add lines 17 through 22).........		2,439
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,512,420	5,483,975
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	5,512,420	5,483,975
	31	Total liabilities and net assets/fund balances (see instructions).	5,512,420	5,486,414

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

5,512,420

Enter amount from Part I, line 27a .....................

-28,526

Other increases not included in line 2 (itemize) bullet

2,154

Add lines 1, 2, and 3 ..........................

5,486,048

Decreases not included in line 2 (itemize) bullet

2,073

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

5,483,975

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	15000. FED NATL MTG ASSN 1.625% 11/27/18		2015-03-02	2018-01-08
b	30000. FED NATL MTG ASSN 1.625% 11/27/18		2017-03-17	2018-01-08
c	15000. US TREASURY NOTE DTD 11/17/2008 3.75% 11		2014-04-10	2018-01-10
d	5000. U S TREASURY NOTES 3.125% 05/15/21		2013-05-16	2018-01-10
e	20000. U S TREASURY NOTES 1.625% 04/30/19		2016-12-06	2018-01-18
	8000. GENERAL ELEC CAP CORP DTD 02/11/2011 5.3		2011-08-17	2018-01-23
	7000. GENERAL ELEC CAP CORP DTD 02/11/2011 5.3		2011-08-17	2018-01-23
	10000. GENERAL ELEC CAP CORP DTD 02/11/2011 5.3		2011-08-17	2018-01-26
	20000. D.R. HORTON INC DTD 08/05/2013 5.75% 08/		2017-06-14	2018-02-09
	330.225 LAZARD EMERGING MARKETS FD INSTL CL		2010-11-02	2018-02-12
	373.246 MORGAN STANLEY INSTITUTIONAL FUND INC		2016-03-04	2018-02-12
	159.965 OPPENHEIMER DEVELOPING MKT		2013-03-11	2018-02-12
	4463.797 WASATCH LONG/SHORT FUND MERGE TO 9367937		2017-01-23	2018-02-12
	6828.252 WASATCH LONG/SHORT FUND MERGE TO 9367937		2017-08-22	2018-02-12
	200.916 VANGUARD 500 INDEX ADMIRAL FUND		2017-08-22	2018-04-19
	20000. CITIGROUP INC DTD 01/26/2012 5.875% 01/3		2017-10-04	2018-04-20
	20000. VISA INC DTD 12/14/2015 2.2% 12/14/2020		2015-12-09	2018-04-20
	20000. ANHEUSER-BUSCH INBEV FIN DTD 01/25/2016		2016-01-13	2018-04-23
	20000. CVS HEALTH CORP DTD 05/25/2016 2.875% 06		2016-05-16	2018-04-24
	25000. GEORGE WASHINGTON UNIVERSITY DTD 08/25/2011 3.576% 09/15/2021		2013-11-04	2018-04-27
	25000. FIFTH THIRD BANCORP DTD 07/27/2015 2.875		2015-07-22	2018-05-08
	1138.119 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-09-24	2018-05-11
	26883.55 HARBOR LARGE CAP VALUE-RET		2017-05-31	2018-05-11
	5122.721 HARDING LOEVNER INTERNATIONAL EQUITY INS		2017-08-22	2018-05-11
	1567.74 LAZARD EMERGING MARKETS FD INSTL CL		2010-11-02	2018-05-11
	1075.443 MORGAN STANLEY INSTITUTIONAL FUND INC		2016-03-04	2018-05-11
	10288.464 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2017-12-08	2018-05-11
	722.446 OPPENHEIMER DEVELOPING MKT		2013-03-11	2018-05-11
	5303.615 PIMCO PIMS FOREIGN BOND FUND		2017-12-08	2018-05-11
	2220.539 VANGUARD DEVELOPED MKTS INDEX -127		2017-08-22	2018-05-11
	355.408 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2018-02-12	2018-05-11
	50000. FED FARM CREDIT BANK DTD 03/09/2017 3.08		2017-10-11	2018-06-21
	1000. HCP INC DTD 01/24/2011 CALLABLE 5.375% 0		2017-02-16	2018-07-16
	38.519 VANGUARD 500 INDEX ADMIRAL FUND		2018-05-11	2018-07-17
	10000. APACHE CORP DTD 04/09/2012 CALLABLE 3.25		2015-02-03	2018-07-20
	20000. HOME DEPOT INC DTD 03/31/2011 4.4% 04/01		2015-07-23	2018-08-07
	458.377 CAUSEWAY INTERNATL VALUE-INS		2018-05-11	2018-08-15
	345.071 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-09-24	2018-08-15
	1854.731 GOLDMAN SACHS GROWTH OPPORTUNITY FD		2018-02-12	2018-08-15
	9579.917 GOLDMAN SACHS GROWTH OPPORTUNITY FD		2012-12-13	2018-08-15
	2130.695 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS		2017-12-08	2018-08-15
	1155.775 HARDING LOEVNER INTERNATIONAL EQUITY INS		2017-08-22	2018-08-15
	1890.888 NATIXIS LOOMIS SAY GROWTH-Y		2015-08-26	2018-08-15
	1147.525 STERLING CAPITAL EQUITY INCOME FUND INST		2018-05-11	2018-08-15
	364.782 TOUCHSTONE MID CAP VALUE FUND		2014-09-24	2018-08-15
	665.088 VANGUARD DEVELOPED MKTS INDEX -127		2017-08-22	2018-08-15
	175.059 VANGUARD 500 INDEX ADMIRAL FUND		2018-05-11	2018-08-15
	15000. FED HOME LOAN MTG CORP DTD 03/27/2009 3.		2016-02-18	2018-09-10
	25000. KIMCO REALTY CORP DTD 10/19/2015 3.4% 11		2017-08-10	2018-09-10
	35000. U S TREASURY NOTES 1.625% 04/30/19		2018-06-08	2018-09-27
	20000. SHELL INTERNATIONAL FIN DTD 09/12/2016 1		2016-09-07	2018-10-11
	25000. US BANCORP DTD 05/24/2011 4.125% 05/24/2		2018-06-22	2018-10-11
	15000. FED HOME LN MTG CORP 2.375% 01/13/22		2014-12-17	2018-11-07
	386.145 CAUSEWAY INTERNATL VALUE-INS		2018-02-12	2018-11-21
	358.323 CAUSEWAY INTERNATL VALUE-INS		2018-05-11	2018-11-21
	3202.654 CAUSEWAY INTERNATL VALUE-INS		2016-06-08	2018-11-21
	515.39 NATIXIS LOOMIS SAY GROWTH-Y		2018-05-11	2018-11-21
	1689.749 STERLING CAPITAL EQUITY INCOME FUND INST		2018-05-11	2018-11-21
	748.563 TOUCHSTONE MID CAP GROW-INST		2018-08-15	2018-11-21
	52.747 TOUCHSTONE MID CAP VALUE FUND		2018-05-11	2018-11-21
	1394.665 VANGUARD DEVELOPED MKTS INDEX -127		2017-08-22	2018-11-21
	121.044 VANGUARD DEVELOPED MKTS INDEX -127		2017-08-22	2018-11-21
	86.395 VANGUARD 500 INDEX ADMIRAL FUND		2018-05-11	2018-11-21
	928.297 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2018-08-15	2018-11-21
	129.816 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2018-08-15	2018-11-21
	713.467 NATIXIS LOOMIS SAY GROWTH-Y		2018-05-11	2018-12-11
	70.16 MORGAN STANLEY INSTITUTIONAL FUND INC		2018-08-15	2018-12-11
	103.239 MORGAN STANLEY INSTITUTIONAL FUND INC		2016-03-04	2018-12-11
	35.511 TOUCHSTONE MID CAP GROW-INST		2018-08-15	2018-12-11
	11.326 VANGUARD 500 INDEX ADMIRAL FUND		2018-05-11	2018-12-11
	20000. BP CAP MKTS PLC NT 3.245% 05/06/22		2018-05-22	2018-12-14
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,972	15,037	-65
b	29,944	30,081	-137
c	15,244	15,293	-49
d	5,155	5,294	-139
e	19,921	20,099	-178
	8,533	8,325	208
	7,465	7,284	181
	10,652	10,405	247
	22,158	22,644	-486
	6,750	7,120	-370
	8,786	5,866	2,920
	6,914	5,708	1,206
	58,297	59,324	-1,027
	89,177	83,305	5,872
	50,000	47,789	2,211
	23,915	25,695	-1,780
	19,691	19,983	-292
	19,748	19,937	-189
	18,227	19,828	-1,601
	25,517	25,192	325
	24,870	24,968	-98
	29,136	20,759	8,377
	410,512	373,272	37,240
	121,050	110,358	10,692
	30,790	33,800	-3,010
	27,789	16,669	11,120
	111,938	114,064	-2,126
	31,910	25,777	6,133
	56,908	56,838	70
	32,486	30,088	2,398
	6,461	6,461
	48,325	50,552	-2,227
	1,059	1,060	-1
	10,000	9,720	280
	9,856	10,040	-184
	20,691	20,942	-251
	7,297	7,916	-619
	9,451	6,294	3,157
	49,744	46,774	2,970
	256,933	238,306	18,627
	25,845	28,110	-2,265
	25,716	24,803	913
	31,294	20,086	11,208
	24,132	23,169	963
	6,854	6,205	649
	8,959	9,012	-53
	45,659	44,176	1,483
	15,113	15,217	-104
	24,674	25,655	-981
	34,832	34,860	-28
	19,183	19,931	-748
	25,464	25,608	-144
	14,676	15,127	-451
	5,804	6,466	-662
	5,386	6,188	-802
	48,136	45,029	3,107
	8,081	8,246	-165
	35,333	34,116	1,217
	21,656	23,557	-1,901
	925	985	-60
	17,601	18,898	-1,297
	1,528	1,640	-112
	21,201	21,802	-601
	16,208	17,795	-1,587
	2,267	2,489	-222
	11,330	11,415	-85
	1,563	1,749	-186
	2,300	1,600	700
	1,012	1,118	-106
	2,769	2,858	-89
	19,907	19,899	8
			63,563

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			-65
b			-137
c			-49
d			-139
e			-178
			208
			181
			247
			-486
			-370
			2,920
			1,206
			-1,027
			5,872
			2,211
			-1,780
			-292
			-189
			-1,601
			325
			-98
			8,377
			37,240
			10,692
			-3,010
			11,120
			-2,126
			6,133
			70
			2,398

			-2,227
			-1
			280
			-184
			-251
			-619
			3,157
			2,970
			18,627
			-2,265
			913
			11,208
			963
			649
			-53
			1,483
			-104
			-981
			-28
			-748
			-144
			-451
			-662
			-802
			3,107
			-165
			1,217
			-1,901
			-60
			-1,297
			-112
			-601
			-1,587
			-222
			-85
			-186
			700
			-106
			-89
			8

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	171,809
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 ...................		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? Yes No

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	299,511	5,648,925	0.053021
2016	316,962	5,391,107	0.058793
2015	333,306	5,735,810	0.05811
2014	347,900	6,017,590	0.057814
2013	342,517	5,924,276	0.057816

Total of line 1, column (d) .....................

0.285554

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 ......

0.057111

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

5,712,958

Multiply line 4 by line 3......................

326,273

Enter 1% of net investment income (1% of Part I, line 27b)...........

2,751

Add lines 5 and 6........................

329,024

Enter qualifying distributions from Part XII, line 4,.............

274,842

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)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,503
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,503
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,503
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,100
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	8,100
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,597
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,597	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING & TRUST COMPANY Telephone no. bullet

(304) 348-7271

Located at bullet

300 SUMMERS STCHARLESTONWV ZIP+4 bullet

253011624

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 12	36,789
300 SUMMERS ST CHARLESTON,WV25326	TRUSTEE 12	36,789
DR DAVID CARRICO	CHAIRMAN 12	0
1019 JULIANA ST PARKERSBURG,WV26102	CHAIRMAN 12	0
DR ARCHIE SNEDEGAR	DIRECTOR 5	1,575
118 COREY LANE POCA,WV25159	DIRECTOR 5	1,575
REV JOE SEESE	DIRECTOR 5	1,523
PO BOX 501 CLENDENIN,WV25045	DIRECTOR 5	1,523
DR MICHAEL STEPHENS	DIRECTOR 4	800
204 NEW ENGLAND RIDGE WASHINGTON,WV26181	DIRECTOR 4	800

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,730,647

Average of monthly cash balances.......................

69,310

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,799,957

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,799,957

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

86,999

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,712,958

Minimum investment return. Enter 5% of line 5..................

285,648

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.)

Minimum investment return from Part X, line 6....................

285,648

Tax on investment income for 2018 from Part VI, line 5......

5,503

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

5,503

Distributable amount before adjustments. Subtract line 2c from line 1............

280,145

Recoveries of amounts treated as qualifying distributions................

1,609

Add lines 3 and 4............................

281,754

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

281,754

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

274,842

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

274,842

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

274,842

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)

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					281,754
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......	48,806
b From 2014......	57,937
c From 2015......	49,133
d From 2016......	49,477
e From 2017......	25,163
fTotal of lines 3a through e........		230,516
4Qualifying distributions for 2018 from Part
XII, line 4: $ 274,842
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.....					274,842
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		6,912			6,912
(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		223,604
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) ...		41,894
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		181,710
10 Analysis of line 9:
a Excess from 2014....	57,937
b Excess from 2015....	49,133
c Excess from 2016....	49,477
d Excess from 2017....	25,163
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON,WV25304	NONE	EXEMPT	SCHOLARSHIPS	3,214
LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG,VA24515	NONE	EXEMPT	SCHOLARSHIPS	9,956
LIBERTY BAPTIST THEOLOGICAL SEMINARY 1971 UNIVERSITY BLVD LYNCHBURG,VA24515	NONE	EXEMPT	SCHOLARSHIPS	3,000
SOUTHEASTERN BAPTIST THEOLOGICAL SEMINARY PO BOX 1889 WAKE FOREST,NC27588	NONE	EXEMPT	SCHOLARSHIPS	17,500
SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON RD LOUISVILLE,KY40280	NONE	EXEMPT	SCHOLARSHIPS	13,700
NORTHERN BAPTIST THEOLOGICAL SEMINARY 660 E BUTTERFIELD RD LOMBARD,IL60148	NONE	EXEMPT	SCHOLARSHIPS	5,000
ROCKBRIDGE THEOLOGICAL SEMINARY 3111 E BATTLEFIELD SPRINGFIELD,MT65804	NONE	EXEMPT	SCHOLARSHIPS	2,500
PRINCETON THEOLOGICAL SEMINARY 64 MERCER ST PRINCETON,NJ08542	NONE	EXEMPT	SCHOLARSHIPS	8,000
ALDERSON-BROADDUS COLLEGE 101 COLLEGE DR PHILIPPI,WV26416	NONE	EXEMPT	SCHOLARSHIPS	4,700
MARSHALL UNIVERSITY ONE JOHN MARSHALL DR HUNTINGTON,WV25755	NONE	EXEMPT	SCHOLARSHIPS	5,500
OAKWOOD BAPTIST CHURCH 855 OAKWOOD RD CHARLESTON,WV25314	NONE	EXEMPT	FUNDS FOR SCHOLARSHIPS	300
EMMANUEL BAPTIST CHURCH 1401 WASHINGTON ST W CHARLESTON,WV25387	NONE	EXEMPT	FUNDS FOR SCHOLARSHIPS	6,000
CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE,OH45314	NONE	EXEMPT	SCHOLARSHIPS	600
FAIRMONT STATE UNIVERSITY 1201 LOCUST AVE FAIRMONT,WV26554	NONE	EXEMPT	SCHOLARSHIPS	4,000
EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS,PA19087	NONE	EXEMPT	SCHOLARSHIPS	76,350
WV BAPTIST CONVENTION 1019 JULIANA ST PARKERSBURG,PA26101	NONE	EXEMPT	FUNDS FOR ATTENDEES COSTS	12,260
WV BAPTIST CONFERENCE CENTER PARCHMENT VALLEY RD RIPLEY,WV25271	NONE	EXEMPT	FUNDS FOR ATTENDEES	4,700
FIRST BAPTIST CHURCH 422 NEVILLE ST BECKLEY,WV25801	NONE	EXEMPT	FUNDS FOR SCHOLARSHIPS	529
BIOLA UNIVERSITY 13800 BIOLA AVE LA MIRADA,CA90639	NONE	EXEMPT	SCHOLARSHIP	20,000
GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX,AZ85017	NONE	EXEMPT	SCHOLARSHIP	1,700
SOUTHERN EVANGELICAL SEMINARY 3000 TILLEY MORRIS RD MATTHEWS,NC28105	NONE	EXEMPT	SCHOLARSHIP	900
WEST VIRGINIA UNIVERSITY 1500 UNIVERSITY AVE MORGANTOWN,WV26506	NONE	EXEMPT	SCHOLARSHIP	27,395
MOUNTWEST COMMUNITY COLLEGE ONE MOUNTWEST WAY HUNTINGTON,WV25701	NONE	EXEMPT	SCHOLARSHIPS	400
MIDWEST MINISTRY DEVELOPMENT CENTER 1234 OLD HENDERSON RD COLUMBUS,OH43220	NONE	EXEMPT	GENERAL FUNDS	500
COLUMBIA INTERNATIONAL UNIVERSITY 7435 MONTICELLO RD COLUMBIA,SC29203	NONE	EXEMPT	GENERAL FUNDS	3,000
NEW HOPE COMMUNITY CHURCH PO BOX 6453 CHARLESTON,WV25362	NONE	RELIGIOUS	GENERAL FUNDS	620
WESTERN THEOLOGICAL SEMINARY 101 E 13TH STREET HOLLAND,MI49423	NONE	EXEMPT	SCHOLARSHIP	900
BEESON DIVINITY SCHOOL 800 LAKESHORE DRIVE HOMEWOOD,AL35209	NONE	EXEMPT	SCHOLARSHIP	4,000
Total ................................. 3a				237,224

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	128,978
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	171,809
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)..				300,787

13Total. Add line 12, columns (b), (d), and (e)..................

300,787

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 OtherAssetsSchedule

Name:

FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST

EIN:

25-6091907

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
TEL OFFSHORE TRUST	17,475	17,475	17,475

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST

EIN:

25-6091907

Description	Amount
MUTUAL FUND POSTING ADJ	235
ACCRUED INTEREST PAID	596
WASH SALE ADJ	1,242

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST

EIN:

25-6091907

Description	Amount
RECOVERY OF PRIOR YEAR DISTRIBUTION	1,609
TIPS ADJUSTMENT	532
ROUNDING	13

- TIN:

TY 2018 TaxesSchedule

Name:

FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST

EIN:

25-6091907

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	2,395	0	2,395
FEDERAL INCOME TAXES	15,162	0	0
FOREIGN TAXES	2,516	2,516	0