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 10-01-2018 , and ending 09-30-2019
Name of foundation
WILLIAM PIRIE-REID 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

94-6053128
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$2,025,563J 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... 53,076 53,076  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,923
b Gross sales price for all assets on line 6a 412,323
7 Capital gain net income (from Part IV, line 2)... 28,923
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)....... Click to see attachment 265    
12 Total. Add lines 1 through 11........ 82,264 81,999  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,771 25,894   2,877
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 978 0 0 978
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,974 1,515   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)....... Click to see attachment 10     10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,733 27,409 0 3,865
25 Contributions, gifts, grants paid....... 120,250 120,250
26 Total expenses and disbursements. Add lines 24 and 25 151,983 27,409 0 124,115
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -69,719
b Net investment income (if negative, enter -0-) 54,590
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.............   345 345
2 Savings and temporary cash investments......... 58,195 156,324 156,324
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).......... 1,636,364 Click to see attachment1,491,305 1,868,894
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) 1,694,559 1,647,974 2,025,563
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........ 1,694,559 1,647,974
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)..... 1,694,559 1,647,974
31 Total liabilities and net assets/fund balances (see instructions). 1,694,559 1,647,974
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
1,694,559
2
Enter amount from Part I, line 27a .....................
2
-69,719
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
23,142
4
Add lines 1, 2, and 3 ..........................
4
1,647,982
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,647,974
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 19. APPLE INC   2012-09-21 2018-10-02
b 72. VERIZON COMMUNICATIONS   2015-02-06 2018-10-02
c 4022.247 WELLS FARGO SM CAP CORE-R6 #4686   2015-04-09 2018-10-19
d 96. EATON CORP PLC   2017-06-23 2018-11-15
e 20000. PRAXAIR INC 4.500% 8/15/19   2011-10-17 2018-12-04
208. THE BANK OF NEW YORK MELLON CORP.   2018-05-31 2018-12-06
4. BOOKING HOLDINGS INC   2018-06-27 2018-12-06
186. COGNIZANT TECH SOLUTIONS CRP COM     2018-12-06
92. ELECTRONIC ARTS INC   2018-10-02 2018-12-06
90. GILEAD SCIENCES INC   2014-11-20 2018-12-06
880. KEYCORP NEW     2018-12-06
19. LABORATORY CRP OF AMER HLDGS   2018-02-13 2018-12-06
62. LABORATORY CRP OF AMER HLDGS   2017-11-17 2018-12-06
200. SCHLUMBERGER LTD     2018-12-06
122. INGERSOLL-RAND PLC   2018-09-12 2018-12-06
315. TECHNIPFMC LTD     2018-12-06
80. KIMBERLY CLARK CORP COM   2012-08-17 2018-12-07
104. DISCOVER FINANCIAL SERVICES     2018-12-18
127. DISCOVER FINANCIAL SERVICES   2016-06-03 2019-01-24
100. EOG RESOURCES, INC   2013-06-13 2019-02-08
67. 3M CO     2019-03-01
25000. FED HOME LN BK 1.875% 3/08/19   2014-05-21 2019-03-08
22. BLACKROCK INC   2013-03-08 2019-04-09
220. KEYCORP NEW   2019-01-08 2019-04-09
30. BIOGEN IDEC INC   2016-05-09 2019-04-16
26. CLOROX CO   2017-11-17 2019-04-16
21. HOME DEPOT INC   2010-11-11 2019-04-16
9. O'REILLY AUTOMOTIVE INC   2017-03-15 2019-04-16
.8 ALCON INC   2017-12-14 2019-04-30
6.108 FIDELITY NEW MRKTS INC-Z #3323   2019-03-29 2019-05-23
68. OCCIDENTAL PETE CORP   2019-02-08 2019-05-23
156. OCCIDENTAL PETE CORP     2019-05-23
5. ABBOTT LABS   2018-12-18 2019-06-10
5. AIR PRODS & CHEMS INC COM   2017-06-23 2019-06-10
1. ALPHABET INC/CA   2008-11-17 2019-06-10
5. APPLE INC   2012-09-21 2019-06-10
11. THE BANK OF NEW YORK MELLON CORP.   2019-01-08 2019-06-10
23. CISCO SYSTEMS INC   2017-01-19 2019-06-10
2. CLOROX CO   2017-11-17 2019-06-10
7. COGNIZANT TECH SOLUTIONS CRP COM   2019-01-08 2019-06-10
6. COLGATE PALMOLIVE CO   2012-02-16 2019-06-10
6. CONOCOPHILLIPS   2019-05-23 2019-06-10
5. COSTCO WHOLESALE CORP   2017-08-29 2019-06-10
3. CUMMINS INC.   2012-05-30 2019-06-10
12. DANAHER CORP   2006-05-26 2019-06-10
5. WALT DISNEY CO   2008-06-02 2019-06-10
3. ELECTRONIC ARTS INC   2019-01-08 2019-06-10
12. FORTIVE CORP   2016-08-31 2019-06-10
4. HESS CORP   2019-02-08 2019-06-10
3. HOME DEPOT INC   2010-11-11 2019-06-10
11. INTEL CORP   2012-06-06 2019-06-10
9. JPMORGAN CHASE & CO   2012-03-05 2019-06-10
20. KEYCORP NEW   2019-01-08 2019-06-10
3. LABORATORY CRP OF AMER HLDGS   2019-01-08 2019-06-10
4. MERCK & CO INC NEW   2019-04-16 2019-06-10
13. MICROSOFT CORP   2006-05-26 2019-06-10
8. NOVARTIS AG - ADR   2017-12-14 2019-06-10
1. O'REILLY AUTOMOTIVE INC   2017-03-15 2019-06-10
3. PNC FINANCIAL SERVICES GROUP   2009-06-25 2019-06-10
3. PROCTER & GAMBLE CO   2018-12-07 2019-06-10
6. PROLOGIS INC   2018-04-12 2019-06-10
2. ROCKWELL AUTOMATION INC   2019-03-01 2019-06-10
7. SCHLUMBERGER LTD   2019-01-08 2019-06-10
7. STRYKER CORP   2006-11-28 2019-06-10
23. TJX COMPANIES INC   2017-08-29 2019-06-10
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2019-06-10
1. THERMO FISHER SCIENTIFIC INC   2016-02-09 2019-06-10
4. TRAVELERS COS INC   2016-08-31 2019-06-10
4. UNILEVER N.V. - ADR   2019-04-16 2019-06-10
4. UNITEDHEALTH GROUP INC   2018-02-13 2019-06-10
4. VERIZON COMMUNICATIONS   2015-02-06 2019-06-10
10. VISA INC-CLASS A SHRS   2017-01-19 2019-06-10
6. ACCENTURE PLC   2007-07-12 2019-06-10
5. EATON CORP PLC   2017-06-23 2019-06-10
5. INGERSOLL-RAND PLC   2019-03-01 2019-06-10
10. MEDTRONIC PLC   2015-01-28 2019-06-10
10. TECHNIPFMC LTD   2019-01-08 2019-06-10
1. ALCON INC   2017-12-14 2019-06-10
29. ALCON INC   2017-12-14 2019-07-30
58. CUMMINS INC.   2012-05-30 2019-08-14
68. CLOROX CO     2019-09-20
54. FORTIVE CORP   2016-08-31 2019-09-20
637. KEYCORP NEW   2019-01-08 2019-09-20
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 4,363   1,912 2,451
b 3,907   3,557 350
c 78,192   75,000 3,192
d 7,036   7,363 -327
e 20,224   22,156 -1,932
9,846   11,342 -1,496
7,464   8,078 -614
12,832   14,712 -1,880
7,625   10,796 -3,171
6,241   9,182 -2,941
14,770   18,147 -3,377
2,690   3,254 -564
8,779   9,354 -575
8,444   15,427 -6,983
12,145   12,548 -403
6,750   11,192 -4,442
9,044   6,438 2,606
6,208   6,693 -485
8,463   7,108 1,355
9,059   6,564 2,495
13,902   12,400 1,502
25,000   25,335 -335
9,682   5,455 4,227
3,592   3,453 139
6,889   7,498 -609
3,940   3,475 465
4,296   667 3,629
3,690   2,460 1,230
47   41 6
91   93 -2
3,569   4,323 -754
8,188   10,361 -2,173
407   353 54
1,112   723 389
1,089   150 939
966   503 463
497   519 -22
1,298   691 607
313   267 46
440   449 -9
438   279 159
357   363 -6
1,282   769 513
489   299 190
1,657   293 1,364
686   166 520
287   266 21
951   633 318
231   208 23
594   95 499
516   287 229
999   362 637
342   314 28
504   384 120
330   311 19
1,734   308 1,426
706   594 112
385   273 112
405   118 287
326   278 48
469   370 99
320   357 -37
251   284 -33
1,378   362 1,016
1,190   818 372
599   554 45
284   124 160
597   475 122
244   230 14
993   904 89
225   198 27
1,718   818 900
1,109   253 856
398   383 15
629   530 99
976   762 214
228   223 5
59   51 8
1,712   1,490 222
8,415   5,774 2,641
10,351   8,953 1,398
3,702   2,849 853
11,348   9,999 1,349
      18,819
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       2,451
b       350
c       3,192
d       -327
e       -1,932
      -1,496
      -614
      -1,880
      -3,171
      -2,941
      -3,377
      -564
      -575
      -6,983
      -403
      -4,442
      2,606
      -485
      1,355
      2,495
      1,502
      -335
      4,227
      139
      -609
      465
      3,629
      1,230
      6
      -2
      -754
      -2,173
      54
      389
      939
      463
      -22
      607
      46
      -9
      159
      -6
      513
      190
      1,364
      520
      21
      318
      23
      499
      229
      637
      28
      120
      19
      1,426
      112
      112
      287
      48
      99
      -37
      -33
      1,016
      372
      45
      160
      122
      14
      89
      27
      900
      856
      15
      99
      214
      5
      8
      222
      2,641
      1,398
      853
      1,349
       
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 28,923
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 109,616 2,052,566 0.053404
2016 74,169 1,982,160 0.037418
2015 59,661 1,899,539 0.031408
2014 105,332 2,016,732 0.052229
2013 89,981 2,034,941 0.044218
2
Total of line 1, column (d) .....................
2
0.218677
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
0.043735
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,957,922
5
Multiply line 4 by line 3......................
5
85,630
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
546
7
Add lines 5 and 6........................
7
86,176
8
Enter qualifying distributions from Part XII, line 4,.............
8
124,115
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 1 546
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........................... 3 546
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- ..... 5 546
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 612
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.............. 7 612
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 66
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet66 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)
    bulletCA
    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 STWINSTON 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 N A Trustee
    1     		28,771    
    100 N MAIN ST
    WINSTON SALEM,NC27101
    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
    1,827,525
    b
    Average of monthly cash balances.......................
    1b
    160,213
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,987,738
    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
    1,987,738
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,816
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,957,922
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    97,896
    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
    97,896
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    546
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    546
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    97,350
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    21,250
    5
    Add lines 3 and 4............................
    5
    118,600
    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
    118,600
    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
    124,115
    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
    124,115
    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
    546
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    123,569
    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 7 118,600
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 101,924
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 124,115
    a Applied to 2017, but not more than line 2a 101,924
    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..... 22,191
    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 ..........     		96,409
    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
    UNIVERSITY OF OXFORD
    FINANCE DIVISION TREASURY SECTION
    23 38 HYTHE BRIDGE ST
    OXFORD   0X1 2EP
    UK     		NONE I SCHOLARSHIPS 120,250
    Total .................................bullet 3a 120,250
    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 53,076  
    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 28,923  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 265  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   82,264  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    82,264
    (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:
    WILLIAM PIRIE-REID TRUST
    EIN:
    94-6053128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 978     978

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLIAM PIRIE-REID TRUST
    EIN:
    94-6053128
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    77956H500 T ROWE PRICE NEW ASI      
    589509207 MERGER FUND-INST #30 AT COST 68,000 71,881
    921943858 VANGUARD EUROPE PACI AT COST 41,454 45,804
    74925K581 ROBECO BP LNG/SHRT R AT COST 68,000 78,175
    74005PAU8 PRAXAIR INC 4.500% 8      
    06406HBU2 BANK OF NEW YORK MEL AT COST 21,636 20,558
    94988V779 WELLS FARGO SM CAP C      
    254687106 WALT DISNEY CO AT COST 3,572 16,942
    437076102 HOME DEPOT INC AT COST 2,730 19,954
    872540109 TJX COS INC NEW AT COST 2,996 18,450
    G47791101 INGERSOLL-RAND PLC AT COST 14,091 18,358
    G5960L103 MEDTRONIC PLC AT COST 8,993 12,817
    G87110105 TECHNIPFMC LTD AT COST 6,451 6,976
    G29183103 EATON CORP PLC AT COST 8,840 9,895
    92826C839 VISA INC-CLASS A SHR AT COST 12,316 31,478
    464287507 ISHARES TR S & P MID AT COST 81,051 124,633
    19247U106 COHEN & STEERS INSTL AT COST 148,000 182,882
    92206C409 VANGUARD S/T CORP BO AT COST 40,153 40,525
    4812C0803 JPMORGAN HIGH YIELD AT COST 60,000 59,834
    22160K105 COSTCO WHOLESALE COR AT COST 6,383 21,896
    26875P101 EOG RESOURCES, INC      
    009158106 AIR PRODUCTS AND CHE AT COST 9,835 15,086
    037833100 APPLE COMPUTER INC C AT COST 13,789 30,684
    17275R102 CISCO SYSTEMS INC AT COST 9,798 16,898
    194162103 COLGATE PALMOLIVE CO AT COST 6,181 9,777
    494368103 KIMBERLY CLARK CORP      
    66987V109 NOVARTIS AG - ADR AT COST 10,847 12,687
    09247X101 BLACKROCK INC      
    67103H107 O'REILLY AUTOMOTIVE AT COST 15,280 21,918
    231021106 CUMMINS INC.      
    863667101 STRYKER CORP AT COST 3,771 15,790
    91324P102 UNITEDHEALTH GROUP I AT COST 12,286 15,430
    46625H100 JPMORGAN CHASE & CO AT COST 16,328 32,718
    88579Y101 3M CO      
    874039100 TAIWAN SEMICONDUCTOR AT COST 8,424 10,597
    G1151C101 ACCENTURE PLC AT COST 4,050 18,466
    34959J108 FORTIVE CORP AT COST 1,874 6,925
    09062X103 BIOGEN IDEC INC      
    74340W103 PROLOGIS INC AT COST 7,772 10,738
    254709108 DISCOVER FINANCIAL S      
    315920702 FID ADV EMER MKTS IN      
    313378QK0 FED HOME LN BK 1.875      
    78463X863 SPDR DJ WILSHIRE INT AT COST 74,997 72,717
    06051GEC9 BANK OF AMERICA CORP AT COST 18,400 20,533
    922042858 VANGUARD EMERGING MA AT COST 62,908 64,013
    22544R305 CREDIT SUISSE COMM R AT COST 74,000 40,504
    262028855 DRIEHAUS ACTIVE INCO AT COST 68,000 58,756
    464288612 ISHARES BARCLAYS INT AT COST 62,766 64,535
    189054109 CLOROX CO      
    458140100 INTEL CORP AT COST 4,409 8,709
    674599105 OCCIDENTAL PETE CORP      
    806857108 SCHLUMBERGER LTD AT COST 7,620 6,424
    09857L108 BOOKING HOLDINGS INC AT COST 6,741 7,850
    02079K305 ALPHABET INC/CA AT COST 3,610 29,307
    493267108 KEYCORP NEW      
    594918104 MICROSOFT CORP AT COST 7,469 43,794
    50540R409 LABORATORY CRP OF AM AT COST 9,862 12,936
    257132811 DOMINI INTL SOCIAL E AT COST 126,792 149,476
    235851102 DANAHER CORP AT COST 2,884 17,043
    192446102 COGNIZANT TECH SOLUT AT COST 11,542 10,848
    375558103 GILEAD SCIENCES INC      
    693475105 PNC FINANCIAL SERVIC AT COST 3,838 13,736
    883556102 THERMO FISHER SCIENT AT COST 8,556 20,098
    92343V104 VERIZON COMMUNICATIO AT COST 6,127 7,485
    89417E109 TRAVELERS COS INC AT COST 14,455 17,099
    064058100 THE BANK OF NEW YORK AT COST 13,882 13,292
    20825C104 CONOCOPHILLIPS AT COST 12,149 11,453
    77956H385 T ROWE PRICE NEW ASI AT COST 37,000 38,780
    808513105 SCHWAB CHARLES CORP AT COST 10,921 10,625
    002824100 ABBOTT LABORATORIES AT COST 9,190 10,877
    216648402 COOPER COS INC COM N AT COST 9,089 8,910
    773903109 ROCKWELL AUTOMATION AT COST 9,997 9,229
    742718109 PROCTER & GAMBLE CO AT COST 16,679 20,025
    42809H107 HESS CORP AT COST 6,340 7,379
    285512109 ELECTRONIC ARTS INC AT COST 7,898 8,706
    844741108 SOUTHWEST AIRLINES C AT COST 10,308 11,450
    904784709 UNILEVER N.V. - ADR AT COST 12,333 12,786
    58933Y105 MERCK & CO INC NEW AT COST 8,642 9,344
    31641Q755 FIDELITY NEW MRKTS I AT COST 37,000 31,403

    TY 2018 OtherDecreasesSchedule
    Name:
    WILLIAM PIRIE-REID TRUST
    EIN:
    94-6053128
    Description Amount
    ROUNDING 8


    TY 2018 OtherExpensesSchedule
    Name:
    WILLIAM PIRIE-REID TRUST
    EIN:
    94-6053128
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 10 0   10


    TY 2018 OtherIncomeSchedule2
    Name:
    WILLIAM PIRIE-REID TRUST
    EIN:
    94-6053128
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 265 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    WILLIAM PIRIE-REID TRUST
    EIN:
    94-6053128
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,890
    RECOVERY OF GRANTS PAID 21,250
    PY RETURN OF CAPITAL ADJUSTMENT 2


    TY 2018 TaxesSchedule
    Name:
    WILLIAM PIRIE-REID TRUST
    EIN:
    94-6053128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,188 1,188   0
    FEDERAL ESTIMATES - PRINCIPAL 459 0   0
    FOREIGN TAXES ON QUALIFIED FOR 48 48   0
    FOREIGN TAXES ON NONQUALIFIED 279 279   0