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 09-01-2018 , and ending 08-31-2019
Name of foundation
CECILE E MEAGHER CHAR TRUST
 
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

23-7645886
B Telephone number (see instructions)

(888) 730-4933
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$6,474,115J 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... 149,735 149,735  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 168,633
b Gross sales price for all assets on line 6a 1,002,392
7 Capital gain net income (from Part IV, line 2)... 168,633
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........ 318,368 318,368  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,980 69,409   39,571
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,400 0 0 2,400
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,282 2,618   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.......... 121,662 72,027 0 41,971
25 Contributions, gifts, grants paid....... 265,180 265,180
26 Total expenses and disbursements. Add lines 24 and 25 386,842 72,027 0 307,151
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -68,474
b Net investment income (if negative, enter -0-) 246,341
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.............   728 728
2 Savings and temporary cash investments......... 154,246 194,431 194,431
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,602,072 Click to see attachment5,493,075 6,278,956
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) 5,756,318 5,688,234 6,474,115
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........ 5,756,318 5,688,234
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 5,756,318 5,688,234
31 Total liabilities and net assets/fund balances (see instructions). 5,756,318 5,688,234
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
5,756,318
2
Enter amount from Part I, line 27a .....................
2
-68,474
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
390
4
Add lines 1, 2, and 3 ..........................
4
5,688,234
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,688,234
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 25000. AMGEN INC 5.700% 2/01/19   2017-04-13 2018-09-06
b 372. GENERAL MOTORS CO   2016-01-22 2018-09-19
c 14. UNITEDHEALTH GROUP INC   2015-02-25 2018-09-19
d 25000. TIME WARNER INC 4.875% 3/15/20   2017-04-13 2018-09-27
e 234. EXPEDITORS INTL WASH INC   2018-07-03 2018-10-16
35. ISHARES BARCLAYS MBS BOND FUND   2017-04-19 2018-11-13
5000. US TREASURY NOTE 3.125% 5/15/19   2017-04-18 2018-11-14
5000. US TREASURY NOTE 2.250% 11/15/25   2017-09-08 2018-11-14
5000. US TREASURY NOTE 2.000% 12/31/22   2017-04-18 2018-11-14
5000. JPMORGAN CHASE & CO 4.250% 10/15/20   2017-04-13 2018-11-15
5000. METLIFE INC 3.600% 4/10/24   2017-07-31 2018-11-15
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2018-02-23 2018-11-15
15000. US TREASURY NOTE 3.125% 5/15/19   2017-04-18 2018-11-26
20000. BANK OF AMERICA CORP 5.625% 7/01/20   2017-04-13 2018-11-27
15000. US TREASURY NOTE 3.125% 5/15/19   2017-04-18 2018-12-11
15000. US TREASURY NOTE 3.125% 5/15/19   2017-04-18 2019-01-08
287. ABBOTT LABS   2017-11-13 2019-02-01
15000. BANK OF AMERICA CORP 5.625% 7/01/20   2017-04-13 2019-02-01
159. NORTHERN TRUST CORP   2018-08-09 2019-02-01
244. SYSCO CORP   2016-06-14 2019-02-01
5000. WELLPOINT INC 4.350% 8/15/20   2017-04-21 2019-02-01
1233.959 DODGE & COX INT'L STOCK FD #1048   2017-04-05 2019-03-29
324. ISHARES CORE S&P SMALL-CAP E   2018-06-06 2019-03-29
962.606 PRINCIPAL MIDCAP FUND-R6 #4268   2017-04-11 2019-03-29
873.82 T ROWE PR REAL ESTATE-I #432   2017-04-11 2019-03-29
377.943 VANGUARD 500 INDEX FD- ADM #540   2017-05-08 2019-04-01
4933.38976 FIDELITY NEW MRKTS INC-Z #3323   2017-04-05 2019-04-08
36.78924 FIDELITY NEW MRKTS INC-Z #3323   2017-04-05 2019-04-08
1382.57 JPMORGAN HIGH YIELD FUND SS 3580   2018-06-06 2019-04-08
4149.933 JPMORGAN HIGH YIELD FUND SS 3580   2014-05-21 2019-04-08
4530.011 PIMCO HIGH YIELD FD-INST #108   2017-04-05 2019-04-08
2079.723 T ROWE PR REAL ESTATE-I #432   2017-04-11 2019-04-08
30000. US TREASURY NOTE 3.125% 5/15/19   2017-04-18 2019-05-15
172. AVERY DENNISON CORP   2015-06-11 2019-05-20
230. ENCOMPASS HEALTH CORP   2018-08-09 2019-05-20
723. EXELIXIS INC   2019-02-01 2019-05-20
749. HP INC   2017-05-04 2019-05-20
211. MARATHON PETROLEUM CORP.   2018-10-16 2019-05-20
309. NETAPP INC   2017-01-11 2019-05-20
51. NORTHROP GRUMMAN CORP   2014-01-22 2019-05-20
90. NVIDIA CORP   2016-04-12 2019-05-20
727. ON SEMICONDUCTOR CORP   2017-11-13 2019-05-20
52. VMWARE INC   2017-03-02 2019-05-20
26. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-05-20
229. AGILENT TECHNOLOGIES INC   2017-09-07 2019-07-25
594. BANK OF AMERICA CORP   2017-01-11 2019-07-25
31. PROGRESSIVE CORP OHIO   2018-08-09 2019-07-25
769. SYMANTEC CORP   2019-05-20 2019-07-25
176. VALERO ENERGY CORP   2014-04-30 2019-07-25
11000. CVS HEALTH CORP 3.350% 3/09/21   2018-06-11 2019-08-21
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 25,293   26,722 -1,429
b 13,312   10,985 2,327
c 3,704   1,606 2,098
d 25,708   26,868 -1,160
e 15,826   17,112 -1,286
3,573   3,755 -182
5,015   5,196 -181
4,750   5,097 -347
4,839   5,073 -234
5,079   5,323 -244
4,974   5,264 -290
4,726   4,859 -133
15,040   15,589 -549
20,662   22,034 -1,372
15,037   15,589 -552
15,032   15,589 -557
20,785   15,844 4,941
15,553   16,456 -903
14,151   17,706 -3,555
15,505   11,835 3,670
5,091   5,318 -227
50,000   51,086 -1,086
24,998   27,601 -2,603
26,000   23,269 2,731
25,000   25,026 -26
100,000   83,816 16,184
74,445   80,922 -6,477
555   594 -39
9,996   10,010 -14
30,004   33,726 -3,722
40,000   40,557 -557
60,000   59,563 437
30,000   31,107 -1,107
17,230   10,938 6,292
13,574   18,143 -4,569
14,075   17,014 -2,939
14,189   14,095 94
10,960   16,784 -5,824
21,173   10,969 10,204
15,935   6,136 9,799
13,731   3,226 10,505
13,287   15,724 -2,437
10,327   4,694 5,633
4,518   4,224 294
15,969   14,907 1,062
18,283   13,559 4,724
2,503   1,938 565
17,283   15,433 1,850
14,992   10,080 4,912
11,245   10,990 255
      122,235
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       -1,429
b       2,327
c       2,098
d       -1,160
e       -1,286
      -182
      -181
      -347
      -234
      -244
      -290
      -133
      -549
      -1,372
      -552
      -557
      4,941
      -903
      -3,555
      3,670
      -227
      -1,086
      -2,603
      2,731
      -26
      16,184
      -6,477
      -39
      -14
      -3,722
      -557
      437
      -1,107
      6,292
      -4,569
      -2,939
      94
      -5,824
      10,204
      9,799
      10,505
      -2,437
      5,633
      294
      1,062
      4,724
      565
      1,850
      4,912
      255
       
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 2 168,633
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 318,639 6,542,407 0.048704
2016 309,437 6,150,725 0.050309
2015 310,605 5,971,278 0.052017
2014 302,530 6,558,069 0.046131
2013 302,652 6,558,780 0.046145
2
Total of line 1, column (d) .....................
2
0.243306
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
0.048661
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,324,006
5
Multiply line 4 by line 3......................
5
307,732
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,463
7
Add lines 5 and 6........................
7
310,195
8
Enter qualifying distributions from Part XII, line 4,.............
8
307,151
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 4,927
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 4,927
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 4,927
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,054
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 7,054
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 2,127
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,127 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)
    bulletPA
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    Wells Fargo Bank NA CO-TRUSTEE
    1     		73,158    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    THOMAS J BURKE JR CO-TRUSTEE
    1     		35,822    
    15 RITTENHOUSE PLACE
    ARDMORE,PA19003
    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
    6,279,306
    b
    Average of monthly cash balances.......................
    1b
    141,005
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,420,311
    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
    6,420,311
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,305
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,324,006
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    316,200
    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
    316,200
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,927
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,927
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    311,273
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    311,273
    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
    311,273
    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
    307,151
    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
    307,151
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    307,151
    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 7 311,273
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 11,929
    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...... 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$ 307,151
    a Applied to 2017, but not more than line 2a 11,929
    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..... 295,222
    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 ..........     		16,051
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LITTLE SISTERS OF THE ASSUMPTION
    475 E 115TH STREET 1ST FLOOR
    NEW YORK,NY10029     		NONE PC GENERAL OPERATING 39,286
    THE SALVATION ARMY
    440 W NYACK RD
    WEST NYACK,NY109941739     		NONE PC GENERAL OPERATING 39,286
    MERCY CATHOLIC MEDICAL CENTER
    ATTN TONY FANELLI VP OF FINANCE
    1 W ELM ST SUITE 100
    CONSHOHOCKEN,PA19428     		NONE PC GENERAL OPERATING 39,286
    SACRED HEART HOME
    ATTN JOHN P GALLAGHER
    1315 W HUNTING PARK AVE
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 29,464
    ST EDMONDS HOME FOR CHILDREN
    ATTN DENISE CLOFINE
    ROSEMONT,PA190101238     		NONE PC GENERAL OPERATING 39,286
    ST VINCENTS HOME FOR CHILDREN
    ATTN CAHILL CNTRLR ROOM 328
    PHILADELPHIA,PA19103     		NONE PC GENERAL OPERATING 39,286
    LITTLE SISTERS OF THE POOR
    ATTN SISTER CATHERINE FRAIN
    1028 BENTON AVE
    PHILADELPHIA,PA191434993     		NONE PC GENERAL OPERATING 39,286
    Total .................................bullet 3a 265,180
    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....     14 149,735  
    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 ............     		    18 168,633  
    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)..   318,368  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    318,368
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    CECILE E MEAGHER CHAR TRUST
    EIN:
    23-7645886
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,400     2,400

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CECILE E MEAGHER CHAR TRUST
    EIN:
    23-7645886
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    15135B101 CENTENE CORP DEL AT COST 6,486 12,774
    20825C104 CONOCOPHILLIPS AT COST 17,596 14,715
    29977A105 EVERCORE PARTNERS IN AT COST 19,222 14,756
    126650DC1 CVS HEALTH CORP AT COST 13,987 14,275
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 71,949 74,022
    38148LAE6 GOLDMAN SACHS GROUP AT COST 20,629 21,317
    912828QN3 U S TREASURY NT 3.12 AT COST 35,458 35,894
    464288588 ISHARES BARCLAYS MBS AT COST 89,971 91,140
    983919101 XILINX INC AT COST 14,712 15,297
    744320102 PRUDENTIAL FINL INC AT COST 12,059 10,812
    02079K107 ALPHABET INC/CA AT COST 10,876 17,822
    12514G108 CDW CORP/DE AT COST 16,792 18,596
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 35,409 37,089
    912828N30 US TREASURY NOTE AT COST 70,948 71,583
    912828NT3 US TREASURY NOTE 2.6 AT COST 46,701 45,341
    406216BD2 HALLIBURTON COMPANY AT COST 36,083 36,461
    922908710 VANGUARD 500 INDEX F AT COST 216,184 264,105
    464287473 ISHARES RUSSELL MIDC AT COST 95,528 115,984
    29084Q100 EMCOR GROUP INC COM AT COST 17,764 21,947
    872540109 TJX COS INC NEW AT COST 12,214 18,030
    46625H100 JPMORGAN CHASE & CO AT COST 12,695 20,983
    036752103 ANTHEM INC AT COST 17,265 16,999
    74256W584 PRINCIPAL MIDCAP FUN AT COST 142,231 177,984
    411511504 HARBOR CAPITAL APRCT AT COST 456,066 543,043
    003021714 ABERDEEN EMERG MARKE AT COST 249,560 251,950
    464287499 ISHARES TR RUSSELL M AT COST 155,900 298,039
    464287481 ISHARES TR RUSSELL M AT COST 65,739 154,602
    9CR087821 INT IN RIGHT OF DELC AT COST 905 905
    78463X863 SPDR DJ WILSHIRE INT AT COST 104,516 107,353
    03820C105 APPLIED INDL TECHNOL AT COST 17,307 12,814
    743315103 PROGRESSIVE CORP OHI AT COST 16,191 19,632
    260543CF8 DOW CHEMICAL CO/THE AT COST 21,352 20,760
    256206103 DODGE & COX INT'L ST AT COST 285,069 267,857
    94988A668 WF SPECIAL SM CAP VA AT COST 175,614 204,808
    922042858 VANGUARD EMERGING MA AT COST 173,911 236,421
    4812C0803 JPMORGAN HIGH YIELD AT COST 128,967 148,948
    04314H758 ARTISAN SMALL CAP FU AT COST 190,000 219,553
    031162100 AMGEN INC AT COST 11,796 15,647
    147528103 CASEYS GEN STORES IN AT COST 15,440 20,310
    437076102 HOME DEPOT INC AT COST 3,110 25,298
    931142103 WAL MART STORES INC AT COST 12,268 19,996
    166764100 CHEVRON CORP AT COST 11,766 13,656
    12504L109 CBRE GROUP INC AT COST 16,685 19,079
    01973R101 ALLISON TRANSMISSION AT COST 18,346 15,595
    606822BA1 MITSUBISHI UFJ FIN AT COST 25,066 26,433
    9128284F4 US TREASURY NOTE AT COST 34,338 37,225
    9128284T4 US TREASURY NOTE AT COST 34,988 35,645
    437076BM3 HOME DEPOT INC AT COST 35,303 37,101
    14040HBP9 CAPITAL ONE FINANCIA AT COST 19,738 20,036
    87612E106 TARGET CORP AT COST 14,920 27,295
    174610105 CITIZENS FINANCIAL G AT COST 13,490 12,585
    15189T107 CENTERPOINT ENERGY I AT COST 14,821 13,734
    03027X100 AMERICAN TOWER REIT AT COST 14,354 25,091
    912828M56 US TREASURY NOTE AT COST 34,693 36,656
    912828U24 US TREASURY NOTE AT COST 39,254 41,486
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 20,137 20,984
    989207105 ZEBRA TECHNOLOGIES C AT COST 16,407 20,708
    22160K105 COSTCO WHOLESALE COR AT COST 16,930 26,823
    30231G102 EXXON MOBIL CORPORAT AT COST 10,613 15,203
    521865204 LEAR CORP AT COST 7,480 11,787
    74340W103 PROLOGIS INC AT COST 11,606 18,898
    928563402 VMWARE INC AT COST 8,124 12,730
    693390882 PIMCO FOREIGN BD FD AT COST 44,868 48,539
    464287804 ISHARES TR SMALLCAP AT COST 62,443 55,400
    94973VAS6 WELLPOINT INC 4.350% AT COST 10,609 10,208
    46625HHU7 JPMORGAN CHASE & CO AT COST 37,218 35,858
    913017BV0 UNITED TECHNOLOGIES AT COST 36,190 36,118
    00770G847 JOHCM INTERNATIONAL AT COST 266,878 295,495
    17275R102 CISCO SYSTEMS INC AT COST 16,571 17,413
    461202103 INTUIT COM AT COST 17,647 18,167
    037833100 APPLE COMPUTER INC C AT COST 4,807 26,927
    316773100 FIFTH THIRD BANCORP AT COST 19,087 16,902
    961214DW0 WESTPAC BANKING CORP AT COST 24,174 27,312
    9128285M8 US TREASURY NOTE AT COST 15,526 17,077
    26078JAA8 DOWDUPONT INC AT COST 20,032 20,412
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 26,237 25,965
    922031836 VANGUARD S/T INVEST AT COST 20,000 20,612
    59156RBH0 METLIFE INC 3.600% 4 AT COST 36,675 37,293
    06367T7H7 BANK OF MONTREAL AT COST 19,990 20,204
    9128283W8 US TREASURY NOTE AT COST 19,842 22,000
    912828F21 US TREASURY NOTE 2.1 AT COST 70,938 70,864
    071813109 BAXTER INTL INC COM AT COST 16,598 22,339
    466313103 JABIL CIRCUIT INC CO AT COST 12,178 14,837
    34959E109 FORTINET INC AT COST 17,101 16,628
    447011107 HUNTSMAN CORP AT COST 18,978 13,008
    247361702 DELTA AIR LINES INC AT COST 18,179 16,779
    912828WJ5 US TREASURY NOTE 2.5 AT COST 46,419 47,211
    478160104 JOHNSON & JOHNSON AT COST 14,867 14,376
    759509102 RELIANCE STL & ALUM AT COST 16,990 18,863
    172967LQ2 CITIGROUP INC AT COST 34,547 35,597
    867914BS1 SUNTRUST BANKS INC AT COST 20,332 21,790
    064159FL5 BANK OF NOVA SCOTIA AT COST 19,665 20,326
    61746BEA0 MORGAN STANLEY AT COST 29,988 30,167
    742718DY2 PROCTER & GAMBLE CO/ AT COST 40,544 40,570
    31641Q755 FIDELITY NEW MRKTS I AT COST 125,672 116,495
    00888Y508 INV BALANCE RISK COM AT COST 57,200 59,287
    779919307 T ROWE PR REAL ESTAT AT COST 215,411 221,176
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 28,964 30,533
    037833AK6 APPLE INC 2.400% 5/0 AT COST 34,835 35,737
    693390841 PIMCO HIGH YIELD FD- AT COST 109,443 110,833
    693391559 PIMCO EMERG MKTS BD- AT COST 127,336 145,789
    231021106 CUMMINS INC. AT COST 15,733 13,882
    458140100 INTEL CORP AT COST 11,855 15,408
    539830109 LOCKHEED MARTIN CORP AT COST 17,770 19,974
    594918104 MICROSOFT CORP AT COST 5,578 28,399
    68389X105 ORACLE CORPORATION AT COST 18,020 16,087
    92220P105 VARIAN MED SYS INC AT COST 16,845 13,665
    91324P102 UNITEDHEALTH GROUP I AT COST 8,372 17,082
    55616P104 MACY'S INC AT COST 16,526 7,749
    00287Y109 ABBVIE INC AT COST 16,730 9,664
    912828XQ8 US TREASURY NOTE AT COST 34,891 35,566
    00206RDC3 AT&T INC AT COST 20,247 21,761

    TY 2018 OtherIncreasesSchedule
    Name:
    CECILE E MEAGHER CHAR TRUST
    EIN:
    23-7645886
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 385
    ROUNDING 5


    TY 2018 TaxesSchedule
    Name:
    CECILE E MEAGHER CHAR TRUST
    EIN:
    23-7645886
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,908 1,908   0
    FEDERAL TAX PAYMENT - PRIOR YE 610 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,054 0   0
    FOREIGN TAXES ON QUALIFIED FOR 208 208   0
    FOREIGN TAXES ON NONQUALIFIED 502 502   0