TY 2018 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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
WEINER CHARLES CHARITABLE TR MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

47-4914378

B Telephone number (see instructions)

(888) 730-4933

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

$3,692,621J 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)	195,440
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	120,829		117,211
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		254,629
b	Gross sales price for all assets on line 6a 2,456,935
7	Capital gain net income (from Part IV, line 2)...			254,629
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).......		-5,077	-6,107
12	Total. Add lines 1 through 11........	565,821		365,733
13	Compensation of officers, directors, trustees, etc.	68,968		62,071		6,897
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).......		1,159	0	0	1,159
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,267	2,133		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).......		1,521	1,521
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,915		65,725	0	8,056
25	Contributions, gifts, grants paid.......	1,710,345				1,710,345
26	Total expenses and disbursements. Add lines 24 and 25	1,786,260		65,725	0	1,718,401
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,220,439
b	Net investment income (if negative, enter -0-)			300,008
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.............
	2	Savings and temporary cash investments.........	84,607	339,491	339,491
	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)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,843,898	3,084,187	3,353,130
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,928,505	3,423,678	3,692,621
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		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........	4,928,505	3,423,678
	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).....	4,928,505	3,423,678
	31	Total liabilities and net assets/fund balances (see instructions).	4,928,505	3,423,678

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

4,928,505

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

-1,220,439

Other increases not included in line 2 (itemize) bullet

3,314

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

3,711,380

Decreases not included in line 2 (itemize) bullet

287,702

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

3,423,678

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	38. CDW CORP/DE		2015-10-09	2018-02-20
b	165. TORO CO		2017-06-05	2018-02-20
c	178. CDW CORP/DE		2015-10-09	2018-03-20
d	183. DOWDUPONT INC		2013-12-17	2018-03-20
e	38. GILEAD SCIENCES INC		2017-09-07	2018-03-20
	97. GILEAD SCIENCES INC		2015-10-09	2018-03-20
	14. LOWES COS INC		2017-09-07	2018-03-20
	134. LOWES COS INC		2013-12-17	2018-03-20
	10. NORTHROP GRUMMAN CORP		2015-10-09	2018-03-20
	322. COMCAST CORP CLASS A		2015-10-09	2018-05-03
	32. NETAPP INC		2017-01-11	2018-05-03
	19. CENTENE CORP DEL		2015-10-09	2018-07-03
	213. DELTA AIR LINES INC		2015-10-09	2018-07-03
	32. NETAPP INC		2017-01-11	2018-07-03
	81. STANLEY BLACK DECKER INC		2016-09-13	2018-07-03
	76. AETNA INC-NEW		2015-10-09	2018-08-09
	29. CENTENE CORP DEL		2015-10-09	2018-08-09
	164. LINCOLN NATL CORP IND		2015-10-09	2018-08-09
	148. RAYMOND JAMES FINL INC		2017-11-13	2018-08-09
	154. TYSON FOODS INC CL A DEL		2017-12-15	2018-08-09
	15. VMWARE INC		2017-03-02	2018-08-09
	297. GENERAL MOTORS CO		2016-01-22	2018-09-19
	13. UNITEDHEALTH GROUP INC		2015-10-09	2018-09-19
	1112.1 JOHCM INTERNATIONAL SEL-I #180		2015-02-19	2018-10-10
	14530.3 FID ADV EMER MKTS INC- CL I 607		2014-08-13	2018-10-10
	4438. INVESCO DB COMMODITY INDEX T		2016-03-03	2018-10-10
	629. ISHARES DOW JONES SELECT DIVIDEND FD		2014-08-22	2018-10-10
	261. ISHARES CORE S & P 500 ETF		2013-12-17	2018-10-10
	1736. ISHARES MSCI EAFE ETF		2014-09-09	2018-10-10
	552. ISHARES RUSSELL MID-CAP ETF		2014-10-08	2018-10-10
	599. ISHARES RUSSELL 1000 VALUE ETF		2014-08-22	2018-10-10
	1344. ISHARES RUSSELL 1000 GROWTH ETF		2014-08-22	2018-10-10
	282. ISHARES RUSSELL 2000 ETF		2014-10-08	2018-10-10
	7855. ISHA CURR HEDGED MSCI EAFE		2015-12-10	2018-10-10
	4059.54 NEUBERGER BERMAN LONG SH-INS #1830		2014-09-09	2018-10-10
	1868.133 PRINCIPAL GL MULT STRAT-R6 #8232		2014-08-13	2018-10-10
	1098.499 PRINCIPAL MIDCAP FUND-R6 #4268		2014-08-13	2018-10-10
	7220.217 ROBECO BP LNG/SHRT RES-INS		2014-08-13	2018-10-10
	5900. VANGUARD INTERMEDIATE TERM B		2015-12-10	2018-10-10
	1841. VANGUARD EUROPE PACIFIC ETF		2013-12-17	2018-10-10
	7192.982 VANGUARD HIGH YIELD CORP-ADM 529		2017-10-09	2018-10-10
	1038. VANGUARD FTSE EMERGING MARKETS ETF		2015-02-19	2018-10-10
	1091. VANGUARD REIT VIPER		2014-12-23	2018-10-10
	411. VANGUARD MIDCAP VIPER		2013-12-17	2018-10-10
	5402.299 VIRTUS SEIX FLT RT HI INC-I #5203		2017-10-09	2018-10-10
	181. EXPEDITORS INTL WASH INC		2018-07-03	2018-10-16
	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	2,704	1,630	1,074
b	10,243	11,463	-1,220
c	13,359	7,635	5,724
d	12,227	7,675	4,552
e	2,927	3,216	-289
	7,472	9,785	-2,313
	1,202	1,080	122
	11,506	6,276	5,230
	3,470	1,764	1,706
	9,965	9,750	215
	2,152	1,136	1,016
	2,374	1,083	1,291
	10,439	10,051	388
	2,503	1,136	1,367
	10,735	9,741	994
	14,737	8,393	6,344
	4,002	1,653	2,349
	10,958	8,136	2,822
	13,471	12,307	1,164
	9,193	12,534	-3,341
	2,297	1,354	943
	10,628	8,770	1,858
	3,439	1,540	1,899
	25,000	22,075	2,925
	182,936	197,490	-14,554
	80,194	74,662	5,532
	62,748	47,804	14,944
	74,405	46,865	27,540
	112,752	114,767	-2,015
	116,255	87,957	28,298
	75,281	61,070	14,211
	198,789	124,582	74,207
	44,756	30,095	14,661
	225,044	200,021	25,023
	60,000	53,139	6,861
	20,811	20,568	243
	30,000	23,667	6,333
	120,000	110,215	9,785
	469,221	497,437	-28,216
	75,905	73,456	2,449
	41,000	43,086	-2,086
	39,828	43,160	-3,332
	86,493	87,555	-1,062
	64,317	44,183	20,134
	47,000	47,108	-108
	12,242	13,236	-994
			19,955

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			1,074
b			-1,220
c			5,724
d			4,552
e			-289
			-2,313
			122
			5,230
			1,706
			215
			1,016
			1,291
			388
			1,367
			994
			6,344
			2,349
			2,822
			1,164
			-3,341
			943
			1,858
			1,899
			2,925
			-14,554
			5,532
			14,944
			27,540
			-2,015
			28,298
			14,211
			74,207
			14,661
			25,023
			6,861
			243
			6,333
			9,785
			-28,216
			2,449
			-2,086
			-3,332
			-1,062
			20,134
			-108
			-994

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	254,629
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	1,733,942	6,135,360	0.282615
2016	1,768,780	6,363,852	0.277942
2015	169,043	3,459,891	0.048858
2014	0	0	0.0
2013	0	0	0.0

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

0.609415

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 ......

0.203138

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

5,144,579

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

1,045,059

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

3,000

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

1,048,059

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

1,718,401

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	3,000
	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	3,000
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	3,000
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,323
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,100
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,423
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	10,423
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,000	Refunded	11	7,423

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

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Wells Fargo Bank NA	TRUSTEE 1	68,968
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	68,968

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

5,086,077

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

136,846

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

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

5,222,923

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

5,222,923

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

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

78,344

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

5,144,579

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

257,229

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

257,229

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

3,000

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

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

3,000

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

254,229

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

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

254,229

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

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

254,229

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 ..........

1,718,401

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

1,718,401

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

3,000

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

1,715,401

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					254,229
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	117,040
d From 2016......	1,451,611
e From 2017......	1,429,820
fTotal of lines 3a through e........		2,998,471
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,718,401
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.....					254,229
e Remaining amount distributed out of corpus		1,464,172
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		4,462,643
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		4,462,643
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	117,040
c Excess from 2016....	1,451,611
d Excess from 2017....	1,429,820
e Excess from 2018....	1,464,172

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).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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
DOCTORS WITHOUT BORDERS USA INC 333 SEVENTH AVENUE 2ND FLOOR NEW YORK,NY10006	NONE	PC	GENERAL OPERATING	342,069
RONALD MCDONALD HOUSE CHARITIES INC 1 KROC DRIVE OAK BROOK,IL60523	NONE	PC	GENERAL OPERATING	342,069
JOHNS HOPKINS GIFT PLANNING OFFICE 3400 N CHARLES STREET BALTIMORE,MD21218	NONE	PC	GENERAL OPERATING	342,069
OPERATION SMILE INC 3641 FACULTY BOULEVARD VIRGINIA BEACH,VA23453	NONE	PC	GENERAL OPERATING	684,138
Total ................................. 3a				1,710,345

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	120,829
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	254,629
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	-6,107
bFEDERAL TAX REFUND			1	1,030
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				370,381

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

370,381

(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:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Name of the organization

WEINER CHARLES CHARITABLE TR MAIN

Employer identification number

47-4914378

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)

Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2

Name of organization WEINER CHARLES CHARITABLE TR MAIN

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF CHARLES WEINER 6325 S RAINBOW BLVD STE 300 LAS VEGAS, NV89118	$ 195,440	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Page 3

Name of organization WEINER CHARLES CHARITABLE TR MAIN		Employer identification number 47-4914378

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Page 4


Name of organization WEINER CHARLES CHARITABLE TR MAIN			Employer identification number 47-4914378
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2018 AccountingFeesSchedule

Name:

WEINER CHARLES CHARITABLE TR MAIN

EIN:

47-4914378

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,159			1,159

- TIN:

TY 2018 GeneralExplanationAttachment

Name:

WEINER CHARLES CHARITABLE TR MAIN

EIN:

47-4914378

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

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

WEINER CHARLES CHARITABLE TR MAIN

EIN:

47-4914378

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287200 ISHARES S & P 500 IN	AT COST	60,871	85,296
464287499 ISHARES TR RUSSELL M	AT COST	141,910	176,252
665859104 NORTHERN TRUST CORP	AT COST	13,697	10,282
744320102 PRUDENTIAL FINL INC	AT COST	8,258	8,644
02079K107 ALPHABET INC/CA	AT COST	8,701	12,427
29977A105 EVERCORE PARTNERS IN	AT COST	12,789	8,587
464287655 ISHARES RUSSELL 2000	AT COST	122,787	163,090
74925K581 ROBECO BP LNG/SHRT R	AT COST	85,290	82,544
071813109 BAXTER INTL INC COM	AT COST	13,004	13,098
29084Q100 EMCOR GROUP INC COM	AT COST	10,996	9,073
478160104 JOHNSON & JOHNSON	AT COST	11,681	11,356
666807102 NORTHROP GRUMMAN COR	AT COST	6,880	9,551
989207105 ZEBRA TECHNOLOGIES C	AT COST	15,920	15,605
91324P102 UNITEDHEALTH GROUP I	AT COST	6,633	13,951
521865204 LEAR CORP	AT COST	9,504	9,952
55616P104 MACY'S INC	AT COST	12,843	12,150
928563402 VMWARE INC	AT COST	9,929	15,084
256210105 DODGE & COX INCOME F	AT COST	250,000	249,436
74256W584 PRINCIPAL MIDCAP FUN	AT COST	76,333	80,176
742537236 PRINCIPAL GL MULT ST	AT COST	79,432	73,155
464287598 ISHARES RUSSELL 1000	AT COST	158,457	175,126
91913Y100 VALERO ENERGY CORP	AT COST	8,860	10,421
22160K105 COSTCO WHOLESALE COR	AT COST	13,209	14,463
166764100 CHEVRON CORP	AT COST	9,433	10,117
56585A102 MARATHON PETROLEUM C	AT COST	12,966	9,619
00287Y109 ABBVIE INC	AT COST	13,088	10,602
00770G847 JOHCM INTERNATIONAL	AT COST	127,925	132,851
002824100 ABBOTT LABORATORIES	AT COST	12,421	16,274
17275R102 CISCO SYSTEMS INC	AT COST	12,918	12,566
060505104 BANK AMER CORP	AT COST	10,660	11,507
30231G102 EXXON MOBIL CORPORAT	AT COST	9,258	7,910
46625H100 JPMORGAN CHASE & CO	AT COST	9,295	14,643
174610105 CITIZENS FINANCIAL G	AT COST	10,633	8,741
15189T107 CENTERPOINT ENERGY I	AT COST	11,654	11,010
40434L105 HP INC	AT COST	11,197	12,174
74340W103 PROLOGIS INC	AT COST	9,141	10,452
464287614 ISHARES RUSSELL 1000	AT COST	183,573	259,464
922031760 VANGUARD HIGH YIELD	AT COST	104,914	95,106
64128R608 NEUBERGER BERMAN LON	AT COST	51,789	51,123
031162100 AMGEN INC	AT COST	8,879	11,486
037833100 APPLE COMPUTER INC C	AT COST	11,843	15,932
053611109 AVERY DENNISON CORP	AT COST	8,220	12,127
458140100 INTEL CORP	AT COST	6,217	11,873
743315103 PROGRESSIVE CORP OHI	AT COST	14,003	13,514
682189105 ON SEMICONDUCTOR COR	AT COST	12,328	9,411
64110D104 NETAPP INC	AT COST	8,484	14,261
922908553 VANGUARD REIT VIPER	AT COST	144,846	147,947
922042858 VANGUARD EMERGING MA	AT COST	143,362	147,904
044820504 ASHMORE EMERG MKTS C	AT COST	150,000	145,981
437076102 HOME DEPOT INC	AT COST	7,342	14,948
872540109 TJX COS INC NEW	AT COST	9,309	11,185
87612E106 TARGET CORP	AT COST	11,760	13,284
03027X100 AMERICAN TOWER REIT	AT COST	11,325	13,604
464287465 ISHARES MSCI EAFE	AT COST	178,242	178,985
464287168 ISHARES DOW JONES SE	AT COST	152,152	178,799
92837F763 VIRTUS SEIX FLT RT H	AT COST	100,892	96,032
67066G104 NVIDIA CORP	AT COST	2,493	9,345
15135B101 CENTENE CORP DEL	AT COST	6,043	12,222
447011107 HUNTSMAN CORP	AT COST	12,814	8,102
01973R101 ALLISON TRANSMISSION	AT COST	14,164	11,900
46138B103 INVESCO DB COMMODITY	AT COST	94,795	95,982
03820C105 APPLIED INDL TECHNOL	AT COST	13,485	10,087
231021106 CUMMINS INC.	AT COST	12,350	9,756
466313103 JABIL CIRCUIT INC CO	AT COST	9,197	9,842
594918104 MICROSOFT CORP	AT COST	5,949	16,454
871829107 SYSCO CORP	AT COST	9,410	12,156
931142103 WAL MART STORES INC	AT COST	9,675	12,855
29261A100 ENCOMPASS HEALTH COR	AT COST	14,041	10,983
00846U101 AGILENT TECHNOLOGIES	AT COST	11,718	12,143
302544101 FPA NEW INCOME FUND	AT COST	150,000	150,152

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

WEINER CHARLES CHARITABLE TR MAIN

EIN:

47-4914378

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	3,205
GESOVIN ASSET LIQUIDATION ADJUSTMENT	283,741
COST BASIS ADJUSTMENT	756

- TIN:

TY 2018 OtherExpensesSchedule

Name:

WEINER CHARLES CHARITABLE TR MAIN

EIN:

47-4914378

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP	1,521	1,521		0

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

WEINER CHARLES CHARITABLE TR MAIN

EIN:

47-4914378

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	1,030	0
FROM PARTNERSHIP/S-CORP	-6,107	-6,107

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

WEINER CHARLES CHARITABLE TR MAIN

EIN:

47-4914378

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	3,314

- TIN:

TY 2018 TaxesSchedule

Name:

WEINER CHARLES CHARITABLE TR MAIN

EIN:

47-4914378

Category	Amount	Net Investment Income
FOREIGN TAXES	1,392	1,392
FEDERAL TAX PAYMENT - PRIOR YE	811	0
FEDERAL ESTIMATES - PRINCIPAL	1,323	0
FOREIGN TAXES ON QUALIFIED FOR	381	381
FOREIGN TAXES ON NONQUALIFIED	360	360