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 05-01-2018 , and ending 04-30-2019
Name of foundation
LUTHER T MCCAULEY CHARITABLE TRUST XXXXX3001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

84-6152258
B Telephone number (see instructions)

(800) 496-2583
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$5,630,495J 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... 118,464 118,464  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 269,909
b Gross sales price for all assets on line 6a 2,498,107
7 Capital gain net income (from Part IV, line 2)... 269,909
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........ 388,373 388,373  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,153 37,892   25,261
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,174 2,454   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.......... 78,327 40,346 0 25,261
25 Contributions, gifts, grants paid....... 256,000 256,000
26 Total expenses and disbursements. Add lines 24 and 25 334,327 40,346 0 281,261
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 54,046
b Net investment income (if negative, enter -0-) 348,027
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............. -72,072 4,956 4,956
2 Savings and temporary cash investments......... 99,902 55,881 55,881
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)....... 3,643,214 Click to see attachment3,489,733 4,364,720
c Investments—corporate bonds (attach schedule)....... 445,002 Click to see attachment920,680 934,237
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 570,485 Click to see attachment269,304 270,701
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) 4,686,531 4,740,554 5,630,495
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........ 4,686,531 4,740,554
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)..... 4,686,531 4,740,554
31 Total liabilities and net assets/fund balances (see instructions). 4,686,531 4,740,554
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
4,686,531
2
Enter amount from Part I, line 27a .....................
2
54,046
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,740,577
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,740,554
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 1230. ISHARES MISCI EAFE INDEX FUND   2016-02-08 2018-06-08
b 1906.578 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-04-16 2018-06-08
c 4888.359 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-22 2018-07-12
d 5187.377 BROWN ADV JAPAN ALPHA OPP-IS     2018-07-12
e 12797.541 AQR MANAGED FUTURES STR-R6   2017-12-21 2018-07-13
2674.524 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-13 2018-07-13
2731.481 CRM LONG/SHORT OPPORTUNITIES FUND   2016-12-13 2018-07-13
751.962 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-06-21 2018-08-16
840.572 JPMORGAN TAX AWARE DISCIPLINED   2006-06-12 2018-08-16
733. VANGUARD BD INDEX FD INC   2018-06-13 2018-10-03
12091.862 AMG MG PICTET INTL-Z   2016-02-08 2018-11-13
6969.21 AQR EQUITY MARKET NEUTRAL-R6   2017-12-29 2018-11-13
9430.191 CAUSEWAY INTERNATIONAL VALUE FUND   2017-10-17 2018-11-13
1882.293 GMO SGM MAJOR MARKETS FD-VI   2018-01-22 2018-11-13
2622.736 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-11-13
925.685 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-04-16 2018-11-13
1388.157 JPMORGAN TAX AWARE DISCIPLINED   2006-06-12 2018-11-13
4196.49 NEUBERGER BERMAN MULTI CAP   2012-07-19 2018-11-13
5955.563 PIMCO SHORT TERM FUND INSTL     2018-11-13
7733.891 PIMCO MTGE OPPORTUNITIES-IS   2015-11-05 2018-11-13
2414.631 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-22 2018-11-30
4558.475 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-13 2018-11-30
2776.224 CRM LONG/SHORT OPPORTUNITIES FUND   2016-12-13 2018-11-30
1675.712 DODGE & COX INCOME FUND   2017-11-17 2018-12-14
3210.917 METROPOLITAN WEST T/R BD-PLN   2017-01-11 2018-12-14
466. ISHARES CORE MSCI EAFE ETF   2017-06-28 2018-12-20
2328. ISHARES CORE MSCI EAFE ETF     2018-12-20
158. ISHARES CORE MSCI EAFE ETF     2018-12-21
665. ISHARES CORE MSCI EAFE ETF   2017-06-29 2018-12-21
584. ISHARES CORE MSCI EAFE ETF   2018-01-22 2018-12-21
39. ISHARES CORE MSCI EAFE ETF   2017-06-29 2018-12-21
415. ISHARES CORE MSCI EAFE ETF     2018-12-21
885.161 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-22 2018-12-24
370. VANGUARD BD INDEX FD INC   2018-06-13 2018-12-28
341. VANGUARD BD INDEX FD INC   2018-06-13 2018-12-28
3986.487 DODGE & COX INCOME FUND     2019-02-12
1862.435 METROPOLITAN WEST T/R BD-PLN   2018-11-13 2019-02-12
3611.641 METROPOLITAN WEST T/R BD-PLN   2017-01-11 2019-02-12
636. VANGUARD BD INDEX FD INC     2019-02-12
347. VANGUARD BD INDEX FD INC     2019-02-12
1676.896 ARTISAN INTL VALUE FD-INS   2010-04-23 2019-02-19
682. JPMORGAN BETABUILDERS EUROPE - ETF ISIN US46641Q7209 SEDOL BDR8GQ   2018-12-20 2019-03-07
1761. JPMORGAN BETABUILDERS EUROPE - ETF ISIN US46641Q7209 SEDOL BDR8G   2018-12-20 2019-03-07
734.471 ARTISAN INTL VALUE FD-INS     2019-03-28
1416.44 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-01-22 2019-03-28
1103.754 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-04-16 2019-03-28
667.939 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358   2006-06-12 2019-03-28
2068.861 NEUBERGER BERMAN MULTI CAP   2012-07-19 2019-03-28
5096.822 AMG MG PICTET INTL-Z   2016-02-08 2019-04-23
3533.707 CAUSEWAY INTERNATIONAL VALUE FUND   2017-10-17 2019-04-23
4232.743 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-04-16 2019-04-23
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 86,514   64,999 21,515
b 60,000   37,798 22,202
c 51,132   59,394 -8,262
d 54,260   49,682 4,578
e 112,746   117,737 -4,991
29,500   26,906 2,594
29,500   27,206 2,294
17,250   11,558 5,692
30,000   15,371 14,629
56,995   57,200 -205
118,863   102,692 16,171
74,710   85,373 -10,663
143,056   159,653 -16,597
58,935   61,080 -2,145
57,333   41,538 15,795
28,039   18,352 9,687
46,767   25,385 21,382
80,111   44,231 35,880
58,901   58,809 92
84,686   85,692 -1,006
22,625   26,561 -3,936
42,713   45,858 -3,145
27,790   27,651 139
22,354   23,158 -804
31,178   31,926 -748
25,490   28,577 -3,087
127,283   142,699 -15,416
8,583   9,643 -1,060
36,197   40,580 -4,383
31,758   40,913 -9,155
2,121   2,380 -259
22,384   25,836 -3,452
8,241   9,737 -1,496
29,034   28,873 161
26,759   26,610 149
53,738   54,913 -1,175
18,364   17,898 466
35,611   35,910 -299
50,145   49,762 383
27,358   27,301 57
57,266   41,480 15,786
15,769   14,563 1,206
40,693   37,604 3,089
24,957   18,878 6,079
29,122   25,298 3,824
29,581   21,882 7,699
22,944   12,218 10,726
36,826   21,806 15,020
48,012   43,286 4,726
54,631   59,826 -5,195
118,474   83,915 34,559
      90,808
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       21,515
b       22,202
c       -8,262
d       4,578
e       -4,991
      2,594
      2,294
      5,692
      14,629
      -205
      16,171
      -10,663
      -16,597
      -2,145
      15,795
      9,687
      21,382
      35,880
      92
      -1,006
      -3,936
      -3,145
      139
      -804
      -748
      -3,087
      -15,416
      -1,060
      -4,383
      -9,155
      -259
      -3,452
      -1,496
      161
      149
      -1,175
      466
      -299
      383
      57
      15,786
      1,206
      3,089
      6,079
      3,824
      7,699
      10,726
      15,020
      4,726
      -5,195
      34,559
       
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 2 269,909
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 261,176 5,724,231 0.045626
2016 261,975 5,210,902 0.050274
2015 290,410 5,289,031 0.054908
2014 279,560 5,748,902 0.048628
2013 261,600 5,551,143 0.047125
2
Total of line 1, column (d) .....................
2
0.246561
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049312
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,552,375
5
Multiply line 4 by line 3......................
5
273,799
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,480
7
Add lines 5 and 6........................
7
277,279
8
Enter qualifying distributions from Part XII, line 4,.............
8
281,261
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 3,480
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 3,480
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 3,480
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,536
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 6,536
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,056
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,056 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)
    bulletCO
    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 ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2     		63,153    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    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
    5,539,203
    b
    Average of monthly cash balances.......................
    1b
    97,726
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,636,929
    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
    5,636,929
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,554
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,552,375
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    277,619
    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
    277,619
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,480
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,480
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    274,139
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    274,139
    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
    274,139
    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
    281,261
    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
    281,261
    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
    3,480
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    277,781
    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 7 274,139
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 255,869
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 281,261
    a Applied to 2017, but not more than line 2a 255,869
    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..... 25,392
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		248,747
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA
    370 17TH STREET
    DENVER,CO802021370
    (303) 607-7710
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN FORM, REQUEST AMOUNT WITH PURPOSE AND COPY OF IRS SECTION 501(C)(3) STATUS LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EL PASO COUNTY, CO, EXEMPT UNDER FEDERAL CODE SEC 501(C)(3)
    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
    CASA OF THE PIKES PEAK REGION INC
    701 S CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL 25,000
    UNITED STATES ASSOCIATION FOR BLIND
    ATHLETES INC
    1 OLYMPIC PLAZA
    Colorado Springs,CO80909     		NONE PC GENERAL 10,000
    COUNCIL OF NEIGHBORS AND
    ORGANIZATIONS
    309 S CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL 10,000
    PIKES PEAK JUSTICE AND PRO BONO CENTER
    INC
    405 SOUTH CASCADE
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL 5,000
    NATIONAL INVENTORS HALL OF
    FAME INC
    3701 HIGHLAND PARK NW
    NORTH CANTON,OH44720     		NONE PC GENERAL 8,000
    COLORADO BOYS RANCH FOUNDATION
    12567 W CEDAR DR STE 210
    LAKEWOOD,CO80228     		NONE PC GENERAL 15,000
    WOMENS RESOURCE AGENCY INC
    750 CITADEL DR E STE 3128
    Denver,CO80909     		NONE PC GENERAL 30,000
    RONALD MCDONALD HOUSE
    CHARITIES OF SOUTH CO
    311 NORTH LOGAN AVE
    COLORADO SPRINGS,CO80909     		NONE PC GENERAL 10,000
    BRIGHT BEGINNINGS DBA
    128 M STREET
    WASHINGTON,DC20001     		NONE PC GENERAL 20,000
    COLORADO SPRINGS FOOD RESCUE
    427 E COLORADO AVE
    Colorado Springs,CO80903     		NONE PC GENERAL 10,000
    TESSA
    435 GOLD PASS HEIGHTS
    COLORADO SPRINGS,CO80901     		NONE PC GENERAL 13,000
    INTERFAITH HOSPITALITY NETWORK
    990 NASSAU ST
    Cincinnati,OH45206     		NONE PC GENERAL 7,500
    KIDPOWER OF COLORADO SPRINGS
    10 BOULDER CRESCENT SUITE 100
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL 12,500
    PEAK VISTA COMMUNITY HEALTH CENTERS
    340 PRINTERS PARKWAY
    COLORADO SPRINGS,CO80910     		NONE PC GENERAL 25,000
    FOSTERING HOPE FOUNDATION
    111 SOUTH TEJON STREET
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL 10,000
    INNOVATIONS IN AGING COLLABORATIVES
    1661 MESA AVE
    COLORADO SPRINGS,CO80906     		NONE PC GENERAL 10,000
    PARTNERS IN HOUSING INC
    PROJECT SUPPORT TO FUND HOMELESS
    455 GOLD PASS HEIGHTS
    Colorado Springs,CO80906     		NONE PC GENERAL 15,000
    SPECIAL KIDS - SPECIAL FAMILIES INC
    PROJECT SUPPORT FOR ZACH'S PLACE
    3450 N NEVADA AVE
    Colorado Springs,CO80907     		NONE PC GENERAL 20,000
    Total .................................bullet 3a 256,000
    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....     14 118,464  
    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 ............     		    18 269,909  
    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)..   388,373  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    388,373
    (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 InvestmentsCorpBondsSchedule
    Name:
    LUTHER T MCCAULEY CHARITABLE TRUST XXXXX3001
    EIN:
    84-6152258
    Name of Bond End of Year Book Value End of Year Fair Market Value
    55273E640 MFS EMERGING MKTS DE    
    64128K868 NEUBERGER BERMAN HI    
    592905509 METROPOLITAN WEST FD    
    92203J308 VANGUARD TOTAL INTL 328,238 334,840
    94975J581 WELLS FARGO CORE BON    
    256210105 DODGE & COX INCOME F    
    592905764 METROPOLITAN WEST T/    
    693390601 PIMCO SHORT-TERM FD-    
    94987W794 WELLS FARGO CORE BON 178,888 180,539
    464287440 ISHARES BARCLAYS 7-1 55,028 55,703
    464288588 ISHARES BARCLAYS MBS 54,960 55,433
    921937603 VANGUARD TOTAL BOND 80,954 83,458
    921937827 VANGUARD SHORT-TERM 55,960 56,328
    54401E143 LORD ABBETT SHRT DUR 111,101 112,440
    83002G108 SIX CIRCLES ULTRA SH 55,551 55,496

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LUTHER T MCCAULEY CHARITABLE TRUST XXXXX3001
    EIN:
    84-6152258
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00171A530 AMG MANAGERS PICTET    
    46637K513 JPM GLBL RES ENH IND    
    4812A1654 JPMORGAN TAX AWR EQT    
    4812A2389 JPM US LARGE CP CORE    
    64122Q309 NEUBERGER BER MU/C O 76,374 119,036
    04314H857 ARTISAN INTL VALUE F 116,106 148,726
    115233579 BROWN ADV JAPAN ALPH    
    464287507 ISHARES CORE S&P MID    
    464287465 ISHARES MSCI EAFE IN 417,723 463,848
    78462F103 SPDR S&P 500 ETF TRU 1,191,476 1,755,005
    315911750 FIDELITY 500 INDEX F 245,234 271,615
    00171C403 AMG MG PICTET INTL-Z 50,502 56,254
    14949P208 CAUSEWAY INTERNATL V    
    46432F842 ISHARES CORE MSCI EA    
    48129C207 JPM GL RES ENH IDX F 348,972 397,243
    48129C603 JPMORGAN US L/C CORE    
    46641Q688 JPM BETABUILDERS DEV 38,258 43,697
    46641Q696 JPMORGAN BETABUILDER 161,015 166,918
    46641Q712 JPMORGAN BETABUILDER 175,366 178,667
    46641Q720 JPMORGAN BETABUILDER 101,292 116,162
    48129C835 JPM TAX AWR EQTY FD 60,457 119,475
    83002G306 SIX CIRCLES U.S. UNC 323,855 338,674
    83002G405 SIX CIRCLES INTERNAT 183,103 189,400

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LUTHER T MCCAULEY CHARITABLE TRUST XXXXX3001
    EIN:
    84-6152258
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR AT COST 56,685 57,278
    29446A819 EQUINOX CAMPBELL STR      
    38145C646 GOLDMAN SACHS STRAT      
    72201U638 PIMCO MTGE OPPORTUNI      
    03875R205 THE ARBITRAGE FD-I      
    362014623 GMO SGM MAJOR MARKET      
    00191K609 AQR MANAGED FUTURES      
    00191K765 AQR EQUITY MARKET NE      
    09257V508 BLACKSTONE ALT MULTI AT COST 109,011 110,443
    25264S650 DIAMOND HILL LONG/SH AT COST 46,108 47,028
    29446A710 EQUINOX FDS TR IPM S AT COST 57,500 55,952

    TY 2018 OtherDecreasesSchedule
    Name:
    LUTHER T MCCAULEY CHARITABLE TRUST XXXXX3001
    EIN:
    84-6152258
    Description Amount
    ROUNDING 23


    TY 2018 TaxesSchedule
    Name:
    LUTHER T MCCAULEY CHARITABLE TRUST XXXXX3001
    EIN:
    84-6152258
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 6,184 0   0
    FEDERAL ESTIMATES - INCOME 6,536 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,376 2,376   0
    FOREIGN TAXES ON NONQUALIFIED 78 78   0