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
DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 11
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

71-6168209
B Telephone number (see instructions)

(205) 420-7753
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$2,042,981J 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... 55,761 55,761  
5a Gross rents............ 6,000 6,000  
b Net rental income or (loss) -2,012
6a Net gain or (loss) from sale of assets not on line 10 16,589
b Gross sales price for all assets on line 6a 221,932
7 Capital gain net income (from Part IV, line 2)... 16,589
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 2,356 2,356  
12 Total. Add lines 1 through 11........ 80,706 80,706  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,273 18,619   4,655
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 800 0 0 800
c Other professional fees (attach schedule).... Click to see attachment 909 909   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 477 365   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 9,920 9,920    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,379 29,813 0 5,455
25 Contributions, gifts, grants paid....... 194,295 194,295
26 Total expenses and disbursements. Add lines 24 and 25 229,674 29,813 0 199,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -148,968
b Net investment income (if negative, enter -0-) 50,893
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.............      
2 Savings and temporary cash investments......... 105,088 11,264 11,264
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)....... 204,032 Click to see attachment145,457 187,734
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet96,000
Less: accumulated depreciation (attach schedule) bullet   96,000 96,000 133,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,546,663 Click to see attachment1,551,297 1,710,983
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) 1,951,783 1,804,018 2,042,981
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........ 1,951,783 1,804,018
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)..... 1,951,783 1,804,018
31 Total liabilities and net assets/fund balances (see instructions). 1,951,783 1,804,018
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
1,951,783
2
Enter amount from Part I, line 27a .....................
2
-148,968
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,221
4
Add lines 1, 2, and 3 ..........................
4
1,804,036
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
18
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,804,018
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 14. ALKERMES PLC   2016-01-25 2018-10-18
b 51. EXPEDITORS INTL WASH INC COM   2018-07-11 2018-10-19
c 2. NVIDIA CORP   2016-04-14 2018-10-26
d 2. BANKUNITED INC   2017-11-30 2018-11-21
e 19. BANKUNITED INC   2015-12-21 2018-11-21
5. EXPONENT INC   2018-06-20 2018-11-21
1. EXPONENT INC   2015-11-20 2018-11-21
2. TYLER TECHNOLOGIES INC   2015-11-20 2019-01-23
61. ABBOTT LABORATORIES   2017-11-30 2019-02-06
34. NORTHERN TR CORP COM   2018-08-14 2019-02-06
52. SYSCO CORP   2016-06-17 2019-02-06
8. BLACKBAUD INC   2015-11-20 2019-02-11
12. PRICESMART INC   2015-11-20 2019-02-11
3. ABBVIE INC   2018-05-10 2019-03-12
3. AVERY DENNISON CORP   2015-11-20 2019-03-12
1136.256 BARON EMERGING MARKETS-INS   2017-11-30 2019-03-12
5. BAXTER INTL INC COM   2018-01-18 2019-03-12
5. COGNEX CORP   2018-05-30 2019-03-12
2. HOME DEPOT INC   2015-11-20 2019-03-12
5. INTEL CORP   2015-11-20 2019-03-12
10. JABIL CIRCUIT INC   2015-12-22 2019-03-12
2. JOHNSON & JOHNSON   2017-07-31 2019-03-12
2. LEAR CORP W/I   2015-11-20 2019-03-12
12. MACYS INC   2018-05-10 2019-03-12
3. POLARIS INDS INC COM   2018-06-20 2019-03-12
4. PROLOGIS INC REIT   2018-07-11 2019-03-12
3. PRUDENTIAL FINANCIAL INC COM   2015-11-20 2019-03-12
5. RPM INTERNATIONAL INC   2015-11-20 2019-03-12
5. TARGET CORP COM   2018-05-10 2019-03-12
3. VALERO ENERGY CORP NEW   2015-11-20 2019-03-12
3775.212 VANGUARD DEV MKT INDX-ADM   2017-10-24 2019-03-12
9.076 VANGUARD MID-CAP INDEX FUND-ADM   2018-06-21 2019-03-12
19.603 VANGUARD MID-CAP INDEX FUND-ADM   2016-12-08 2019-03-12
7.568 VANGUARD SMALL CAP INDEX FUND-ADM   2018-06-21 2019-03-12
55.017 VANGUARD SMALL CAP INDEX FUND-ADM   2016-12-08 2019-03-12
5.615 VANGUARD 500 INDEX-ADM   2018-06-21 2019-03-12
41.826 VANGUARD 500 INDEX-ADM   2015-11-20 2019-03-12
17. WAGEWORKS INC   2016-01-13 2019-03-12
3. STERIS PLC   2015-11-20 2019-03-12
15. PROASSURANCE CORP   2015-11-20 2019-03-26
1801.497 BARON EMERGING MARKETS-INS   2018-06-20 2019-04-22
607.476 BARON EMERGING MARKETS-INS   2017-11-30 2019-04-22
30. SUPERIOR ENERGY SERVICES INC   2018-06-20 2019-04-25
27. SUPERIOR ENERGY SERVICES INC   2017-11-30 2019-04-25
1. ULTIMATE SOFTWARE GROUP INC   2018-06-20 2019-04-29
2. ULTIMATE SOFTWARE GROUP INC   2015-11-20 2019-04-29
1. ULTIMATE SOFTWARE GROUP INC   2015-11-20 2019-05-06
6. TEXAS CAP BANCSHARES INC   2018-11-21 2019-05-07
9. TEXAS CAP BANCSHARES INC   2015-11-20 2019-05-07
4. BURLINGTON STORES INC   2015-11-20 2019-05-13
2. APPLE COMPUTER INC COM   2015-11-20 2019-05-21
36. AVERY DENNISON CORP   2015-11-20 2019-05-21
4. BANK AMER CORP   2017-01-13 2019-05-21
1. CENTENE CORP DEL   2015-11-20 2019-05-21
3. CISCO SYSTEMS INC   2018-03-27 2019-05-21
1. COSTCO WHSL CORP NEW   2018-03-27 2019-05-21
1. CUMMINS ENGINE INC   2017-11-30 2019-05-21
50. ENCOMPASS HEALTH CORP   2018-08-14 2019-05-21
156. EXELIXIS INC   2019-02-06 2019-05-21
163. H P INC   2017-05-04 2019-05-21
47. MARATHON PETROLEUM CORP   2018-10-19 2019-05-21
66. NETAPP INC   2017-01-13 2019-05-21
11. NORTHROP GRUMMAN CORP   2015-11-20 2019-05-21
17. NVIDIA CORP   2016-04-14 2019-05-21
2. NVIDIA CORP   2019-03-12 2019-05-21
158. ON SEMICONDUCTOR CORP   2017-11-30 2019-05-21
3. PROGRESSIVE CORP OHIO   2018-08-14 2019-05-21
11. VMWARE INC   2017-03-03 2019-05-21
6. ZEBRA TECHNOLOGIES CORP CL A   2018-08-14 2019-05-21
27. AMNEAL PHARMACEUTICALS INC   2017-11-30 2019-06-05
73. CALLON PETE CO DEL   2017-11-30 2019-07-18
49. AGILENT TECHNOLOGIES INC   2017-09-07 2019-07-29
2. AMERICAN TOWER CORP-CL A   2017-06-05 2019-07-29
2. AMGEN INC   2015-11-20 2019-07-29
123. BANK AMER CORP   2017-01-13 2019-07-29
1. BAXTER INTL INC COM   2018-01-18 2019-07-29
2. BAXTER INTL INC COM   2019-05-21 2019-07-29
5. CBRE GROUP INC   2019-02-06 2019-07-29
3. CHEVRON CORP   2016-06-17 2019-07-29
3. JPMORGAN CHASE & CO   2015-11-20 2019-07-29
6. PROGRESSIVE CORP OHIO   2018-08-14 2019-07-29
160. SYMANTEC CORP   2019-05-21 2019-07-29
37. VALERO ENERGY CORP NEW   2015-11-20 2019-07-29
3. MARKETAXESS HLDGS INC   2015-11-20 2019-07-30
4. POWER INTEGRATIONS INC   2015-11-20 2019-07-30
3. ZEBRA TECHNOLOGIES CORP CL A   2018-08-14 2019-07-30
2. ANSYS INC   2019-01-23 2019-08-06
3. RPM INTERNATIONAL INC   2015-11-20 2019-08-06
4. ANSYS INC   2015-11-20 2019-08-30
11. LINCOLN ELEC HLDGS INC   2017-11-30 2019-08-30
28. MICHAELS COS INC/THE   2016-09-07 2019-08-30
2. MARKETAXESS HLDGS INC   2015-11-20 2019-09-17
1. GARTNER INC NEW CL A   2015-11-20 2019-09-18
3. GARTNER INC NEW CL A   2019-07-30 2019-09-18
5. AMERICAN CAMPUS CMNTYS INC   2015-11-20 2019-09-23
1. APTARGROUP INC   2015-11-20 2019-09-23
5. BERRY PLASTICS GROUP INC   2018-03-26 2019-09-23
4. BOOZ ALLEN HAMILTON HOLDING CO   2017-02-01 2019-09-23
6. CATALENT INC   2015-11-20 2019-09-23
2. CORESITE REALTY CORP   2017-08-22 2019-09-23
13. EASTERLY GOVERNMENT PROPERTI   2018-06-20 2019-09-23
3. ENTEGRIS INC   2019-07-30 2019-09-23
9. EXPONENT INC   2015-11-20 2019-09-23
2. FIVE BELOW   2015-11-20 2019-09-23
1. GLACIER BANCORP INC (NEW)   2017-11-30 2019-09-23
5. GRACO INC   2017-11-30 2019-09-23
1. ICU MED INC   2015-11-20 2019-09-23
16. ISHARES IBOXX INVEST GRADE   2019-03-12 2019-09-23
8. ISHARES IBOXX INVEST GRADE   2015-11-20 2019-09-23
1. LITHIA MTRS INC   2016-10-17 2019-09-23
4. OGE ENERGY CORP COM   2016-08-11 2019-09-23
8. PARSLEY ENERGY INC-CLASS A   2018-04-23 2019-09-23
11. PHYSICIANS REALTY TRUST   2016-06-17 2019-09-23
4. PINNACLE FINL PARTNERS INC   2017-09-05 2019-09-23
1. POOL CORP   2017-11-30 2019-09-23
4. PORTLAND GEN ELEC CO   2016-06-08 2019-09-23
5. PREMIER INC-CLASS A   2017-09-12 2019-09-23
2. RPM INTERNATIONAL INC   2015-11-20 2019-09-23
1. RBC BEARINGS INC   2015-11-20 2019-09-23
5. RITCHIE BROS AUCTIONEERS   2015-11-20 2019-09-23
1. SS&C TECHNOLOGIES HOLDINGS   2015-11-20 2019-09-23
7. SS&C TECHNOLOGIES HOLDINGS   2019-07-30 2019-09-23
3. SILICON LABORATORIES INC   2017-11-30 2019-09-23
1. SUN CMNTYS INC   2015-11-20 2019-09-23
5. TORO COMPANY   2017-06-04 2019-09-23
3.926 VANGUARD MID-CAP INDEX FUND-ADM   2015-11-20 2019-09-23
18.389 VANGUARD 500 INDEX-ADM   2015-11-20 2019-09-23
3. WEBSTER FINL CORP   2018-06-20 2019-09-23
2. WEST PHARMACEUTICAL SVCS INC   2016-12-08 2019-09-23
1. STERIS PLC   2015-11-20 2019-09-23
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 575   595 -20
b 3,386   3,714 -328
c 404   74 330
d 66   75 -9
e 624   687 -63
253   253  
51   26 25
367   350 17
4,477   3,432 1,045
3,061   3,701 -640
3,390   2,572 818
594   492 102
709   1,157 -448
235   311 -76
329   198 131
15,749   16,692 -943
375   344 31
261   236 25
365   258 107
268   174 94
275   235 40
279   266 13
295   252 43
285   353 -68
258   376 -118
285   263 22
286   260 26
287   233 54
381   351 30
252   216 36
49,267   51,650 -2,383
1,783   1,801 -18
3,851   3,088 763
555   576 -21
4,035   1,887 2,148
1,453   1,432 21
10,824   8,088 2,736
510   685 -175
363   226 137
528   794 -266
25,707   25,779 -72
8,669   8,924 -255
122   293 -171
109   349 -240
331   279 52
661   409 252
332   205 127
391   348 43
587   535 52
626   178 448
374   239 135
3,661   2,376 1,285
115   93 22
57   29 28
170   133 37
250   187 63
164   167 -3
3,011   3,985 -974
3,171   3,541 -370
3,179   3,051 128
2,504   3,541 -1,037
4,616   2,375 2,241
3,481   2,088 1,393
2,638   626 2,012
310   325 -15
2,959   3,158 -199
241   187 54
2,224   982 1,242
1,069   990 79
216   456 -240
349   962 -613
3,416   3,171 245
411   264 147
353   321 32
3,774   2,851 923
86   69 17
172   151 21
266   231 35
373   304 69
349   203 146
491   375 116
3,551   3,286 265
3,135   2,663 472
1,005   317 688
363   209 154
650   495 155
395   322 73
199   140 59
823   367 456
907   763 144
157   751 -594
683   211 472
140   89 51
420   415 5
236   202 34
118   74 44
197   269 -72
279   135 144
311   166 145
240   229 11
275   268 7
144   133 11
635   232 403
260   56 204
41   40 1
229   186 43
158   113 45
2,039   1,867 172
1,020   928 92
132   96 36
180   125 55
147   243 -96
193   219 -26
225   247 -22
198   125 73
227   150 77
175   167 8
137   93 44
167   69 98
192   135 57
50   37 13
350   350  
342   245 97
150   66 84
363   347 16
820   599 221
5,099   3,556 1,543
144   202 -58
286   168 118
147   75 72
      22
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       -20
b       -328
c       330
d       -9
e       -63
       
      25
      17
      1,045
      -640
      818
      102
      -448
      -76
      131
      -943
      31
      25
      107
      94
      40
      13
      43
      -68
      -118
      22
      26
      54
      30
      36
      -2,383
      -18
      763
      -21
      2,148
      21
      2,736
      -175
      137
      -266
      -72
      -255
      -171
      -240
      52
      252
      127
      43
      52
      448
      135
      1,285
      22
      28
      37
      63
      -3
      -974
      -370
      128
      -1,037
      2,241
      1,393
      2,012
      -15
      -199
      54
      1,242
      79
      -240
      -613
      245
      147
      32
      923
      17
      21
      35
      69
      146
      116
      265
      472
      688
      154
      155
      73
      59
      456
      144
      -594
      472
      51
      5
      34
      44
      -72
      144
      145
      11
      7
      11
      403
      204
      1
      43
      45
      172
      92
      36
      55
      -96
      -26
      -22
      73
      77
      8
      44
      98
      57
      13
       
      97
      84
      16
      221
      1,543
      -58
      118
      72
       
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 16,589
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 100,250 2,160,967 0.046391
2016 6,941 2,169,233 0.0032
2015 110,783 2,285,524 0.048472
2014 116,813 2,339,741 0.049926
2013 115,274 2,385,883 0.048315
2
Total of line 1, column (d) .....................
2
0.196304
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
0.039261
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,033,884
5
Multiply line 4 by line 3......................
5
79,852
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
509
7
Add lines 5 and 6........................
7
80,361
8
Enter qualifying distributions from Part XII, line 4,.............
8
199,750
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 1 509
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........................... 3 509
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- ..... 5 509
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 460
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.............. 7 460
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 49
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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)
    bulletAR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK, TRUST DEPARTMENT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    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
    REGIONS BANK CORP TTEE
    2     		23,273    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    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 N/A  
    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
    2,064,857
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,064,857
    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
    2,064,857
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,973
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,033,884
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    101,694
    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
    101,694
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    509
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    509
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    101,185
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    101,185
    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
    101,185
    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
    199,750
    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
    199,750
    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
    509
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    199,241
    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 7 101,185
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 100,589
    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$ 199,750
    a Applied to 2017, but not more than line 2a 100,589
    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..... 99,161
    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 ..........     		2,024
    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
    ST VINCENT FOUNDATION
    TWO ST VINCENT CIRCLE
    LITTLE ROCK,AR72205     		NONE PC GENERAL SUPPORT GRANT 38,859
    THE SALVATION ARMY
    PO BOX 12600
    OKLAHOMA CITY,OK73157     		NONE PC GENERAL SUPPORT GRANT 38,859
    FIRST PRESBYTERIAN CHURCH
    800 SCOTT STREET
    LITTLE ROCK,AR72201     		NONE PC GENERAL SUPPORT GRANT 38,859
    ARKANSAS ARTS CENTER ATTN LAINE HARBER
    PO BOX 2137
    LITTLE ROCK,AR72203     		NONE PC GENERAL SUPPORT GRANT 38,859
    CENTRAL ARKANSAS LIBRARY SYSTEM
    100 ROCK
    LITTLE ROCK,AR72201     		NONE PC GENERAL SUPPORT GRANT 38,859
    Total .................................bullet 3a 194,295
    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 55,761  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       -2,012  
    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 16,589  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 2,356  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   72,694  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    72,694
    (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:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACADIA HEALTHCARE CO INC 867 528
    AGILENT TECHNOLOGIES INC    
    ALPHABET INC CA-CL C 2,180 3,657
    AMERICAN CAMPUS COMMUNITIES 1,089 1,298
    AMERICAN TOWER CORPORATION CL 2,767 4,644
    AMGEN INC 2,244 2,709
    ANSYS INC    
    APPLE INC 3,342 6,271
    APTARGROUP INC 445 711
    ARTISAN PARTNERS ASSET MGMT 547 395
    AVERY DENNISON CORP    
    BANK OF AMERICA CORP    
    BANKUNITED INC    
    BJ'S RESTAURANTS INC 806 660
    BLACKBAUD INC    
    BOOZ ALLEN HAMILTON HOLDING CO 812 1,847
    BURLINGTON STORES INC 267 1,199
    CALLON PETROLEUM CO    
    CATALENT INC 554 1,096
    CAVCO INDUSTRIES INC 549 1,153
    CENTENE CORP 1,660 2,466
    CENTERPOINT ENERGY INC 3,159 3,229
    CHEVRON CORP 2,230 2,609
    CITIZENS FINANCIAL GROUP INC 2,805 2,723
    COGNEX CORP 551 1,228
    CORESITE REALTY CORP 798 853
    DORMAN PRODUCTS, INC. 651 1,114
    DRIL-QUIP INC 418 351
    EAGLE MATERIALS INC 687 630
    EASTLERY GOVERNMENT PROPERITES 816 916
    EMCOR GROUP INC 3,788 4,564
    EXPONET INC 618 1,678
    EXXON MOBIL CORP 3,880 3,389
    FIVE BELOW, INC. 309 1,387
    GARTNER INC 975 1,573
    GLACIER BANCORP, INC. 573 769
    GRACO INC 432 737
    ICU MEDICAL INC 564 798
    INTEL CORP 2,298 3,401
    J P MORGAN CHASE & CO 2,506 4,472
    JABIL INC 2,440 3,720
    JAMES RIVER GROUP HOLDINGS LTD 800 1,025
    JOHNSON & JOHNSON 3,057 2,976
    LEAR CORP 2,566 2,474
    LINCOLN ELEC HLDGS INC    
    LITHIA MOTORS INC CL A 670 927
    MARKETAXESS HOLDINGS INC 529 1,638
    MICROSOFT CORP 2,310 5,978
    MID-AMER APT CMNTYS INC REIT 619 910
    MIDDLEBY CORP 744 818
    NETAPP INC    
    NORDSON CORP 569 1,170
    NORTHROP GRUMMAN CORP    
    NVIDIA CORP    
    OGE ENERGY CORP 585 862
    PINNACLE FINL PARTNERS INC 974 965
    POLARIS INDS INC 719 704
    POOL CORPORATION 535 1,009
    PORTLAND GEN ELEC CO 574 902
    POWER INTEGRATIONS INC 314 543
    PREMIER INC CLASS A 826 752
    PRICESMART INC    
    PROASSURANCE CORP    
    PROLOGIS INC REIT 2,447 4,005
    PRUDENTIAL FINANCIAL INC 2,546 2,609
    QUAKER CHEMICAL CORP 731 1,107
    RPM INTERNATIONAL INC RPM INC 1,071 1,583
    SCHNEIDER NATIONAL INC CLASS B 719 695
    SIGNATURE BANK 1,327 1,073
    SILICON LABORATORIES INC 615 891
    SS&C TECHNOLOGIES HOLDINGS, IN 857 1,186
    SUMMIT HOTEL PROPERTIES, INC 1,088 812
    SUN COMMUNITIES INC 665 1,485
    SUPERIOR ENERGY SVCS INC    
    SYSCO CORP    
    TARGET CORP 3,225 5,773
    TEXAS CAPITAL BANCSHARES INC    
    TJX COS INC 2,563 3,790
    TORO CO 724 1,393
    TYLER TECHNOLOGIES INC 699 1,050
    ULTIMATE SOFTWARE GROUP INC    
    UNITED HEALTH GROUP INC 1,696 3,260
    VALERO ENERGY CORP    
    VMWARE INC CLASS A 1,696 2,851
    WABTEC 1,010 934
    WAGEWORKS INC.    
    WAL MART STORES INC 2,573 4,391
    WEBSTER FINANCIAL CORP 968 1,078
    WEST PHARMACEUTICAL SERVICES I 752 1,702
    WESTERN ALLIANCE BANCORP 1,469 1,290
    ZEBRA TECHNOLOGIES CORP CL A 3,706 5,985
    ABBOTT LABORATORIES    
    ABBVIE INC 2,898 2,272
    ALLISON TRANSMISSION HOLDINGS 3,970 3,529
    AMNEAL PHARMACEUTICALS INC    
    APPLIED INDUSTRIAL TECHNOLOGIE 3,615 2,840
    BAXTER INTERNATIONAL INC 3,510 4,461
    BERRY PLASTICS GROUP INC 818 628
    BIO-RAD LABORATORIES INC 939 998
    CARTER'S INC 1,012 912
    CISCO SYSTEMS INC 3,464 3,854
    COSTCO WHOLESALE CORP 3,561 5,474
    CUMMINS INC 3,175 3,091
    ENCOMPASS HEALTH CORPORATION C    
    EPAM SYSTEMS INC    
    EVERCORE INC 4,127 3,124
    EXPEDITORS INTERNATIONAL OF WA    
    HP INC    
    HEXCEL CORP 946 1,150
    HUNTSMAN CORP 4,037 3,280
    K2M GROUP HOLDINGS INC    
    MACY'S INC 3,411 1,849
    MATADOR RESOURCES CO 949 545
    MICHAELS COS INC/THE    
    NORTHERN TRUST CORP    
    ON SEMICONDUCTOR CORP    
    PARSLEY ENERGY INC 1,336 890
    PROGRESSIVE CORP/THE 3,374 4,172
    RAPID7 INC 432 908
    RBC BEARINGS INC 622 1,493
    TEXAS ROADHOUSE INC 1,096 893

    TY 2018 InvestmentsOtherSchedule2
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    767744105 RITCHIE BROS AUCTION AT COST 646 958
    GARDNER DENVER HLDGS INC AT COST 926 1,103
    ALKERMES PLC      
    STERIS PLC ISIN: GB00BVVBC028 AT COST 754 1,445
    BARON EMERGING MARKETS FUND      
    DOUBLELINE EMERGING MARKETS FI      
    ISHARES CORE U.S. AGGREGATE BO      
    ISHARES IBOXX USD INVESTMENT G      
    PHYSICIANS REALTY TRUST AT COST 877 799
    PRUDENTIAL HIGH YIELD FUND      
    TEMPLETON GLOBAL BOND FUND/UNI      
    VANGUARD TOTAL BOND MARKET IND      
    VANGUARD DEVELOPED MARKETS IND      
    VANGUARD MID-CAP INDEX FUND      
    VANGUARD SMALL-CAP INDEX FUND      
    VANGUARD 500 INDEX FUND      
    759509102 RELIANCE STL & ALUM AT COST 3,662 4,086
    921937603 VANGUARD BD IDX FD T AT COST 403,125 419,286
    258620509 DOUBLELINE EMG MKTS AT COST 56,279 56,376
    91879Q109 VAIL RESORTS INC AT COST 804 910
    464287242 ISHARES IBOXX INVEST AT COST 84,755 93,570
    29404K106 ENVESTNET INC AT COST 783 624
    64125C109 NEUROCRINE BIOSCIENC AT COST 866 901
    921943809 VANGUARD TAX-MANAGED AT COST 104,835 111,733
    04314H592 ARTISAN DEVELOPING W AT COST 34,376 34,606
    147528103 CASEYS GEN STORES IN AT COST 3,306 4,029
    374689107 GIBRALTAR INDS INC AT COST 655 643
    29362U104 ENTEGRIS INC AT COST 785 894
    G50871105 JAZZ PHARMACEUTICALS AT COST 894 769
    12504L109 CBRE GROUP INC AT COST 3,372 3,870
    29414B104 EPAM SYSTEMS INC AT COST 522 729
    316773100 FIFTH THIRD BANCORP AT COST 4,025 3,669
    34959E109 FORTINET INC AT COST 3,725 3,454
    38526M106 GRAND CANYON ED INC AT COST 815 687
    45784P101 INSULET CORP AT COST 331 660
    880208400 TEMPLETON GLOBAL BD AT COST 53,954 51,404
    922908710 VANGUARD 500 INDEX F AT COST 134,363 190,858
    983919101 XILINX INC AT COST 3,278 2,973
    922908645 VANGUARD IDX TR MID- AT COST 28,111 38,240
    461202103 INTUIT INC COM AT COST 3,936 3,723
    464287226 ISHARES BARCLAYS AGG AT COST 401,677 418,503
    539830109 LOCKHEED MARTIN CORP AT COST 3,786 4,291
    922908686 VANGUARD INDEX TR AT COST 14,666 37,112
    06828M876 BARON EMERGING MARKE AT COST 62,764 75,521
    12514G108 C D W CORP/DE AT COST 3,622 4,190
    20825C104 CONOCOPHILLIPS AT COST 3,821 3,419
    247361702 DELTA AIR LINES INC AT COST 3,800 3,514
    ATLANTIC UNION AT COST 846 857
    BJ'S WHOLESALE CLUB AT COST 808 802
    TCF FINANCIAL CORP AT COST 679 647
    ANTHEM INC AT COST 3,907 3,361
    HOME DEPOT INC AT COST 2,967 5,336
    ORACLE CORP AT COST 3,832 3,632
    PGIM HIGH YIELD FUND AT COST 105,773 113,464
    VARIAN MEDICAL SYSTEMS AT COST 3,589 3,335

    TY 2018 OtherDecreasesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Description Amount
    ROUNDING 18


    TY 2018 OtherExpensesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 312 312   0
    OTHER EXPENSE (NON-DEDUCTIBLE 1,596 1,596   0
    Rent and Royalty Expense 8,012      


    TY 2018 OtherIncomeSchedule2
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2,356 2,356  


    TY 2018 OtherIncreasesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,221


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 909 909    


    TY 2018 TaxesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 93 93   0
    FEDERAL ESTIMATES - PRINCIPAL 112 0   0
    FOREIGN TAXES ON QUALIFIED FOR 252 252   0
    FOREIGN TAXES ON NONQUALIFIED 20 20   0