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
CALVIN P & IRMA B BENTLEY CHARITABLE FND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 10566 - GW TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35296
A Employer identification number

38-6043873
B Telephone number (see instructions)

(205) 297-6713
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$1,109,920J 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... 22,447 21,622  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,590
b Gross sales price for all assets on line 6a 242,139
7 Capital gain net income (from Part IV, line 2)... 31,590
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 54,037 53,212  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,982 2,991   2,991
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 2,675 1,338   1,338
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 478     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 37 0 0 37
23 Other expenses (attach schedule)....... Click to see attachment 385     58
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,557 4,329 0 4,424
25 Contributions, gifts, grants paid....... 49,712 49,712
26 Total expenses and disbursements. Add lines 24 and 25 59,269 4,329 0 54,136
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,232
b Net investment income (if negative, enter -0-) 48,883
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......... 2,472 3,634 3,634
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)....... 488,979 Click to see attachment482,883 668,281
c Investments—corporate bonds (attach schedule)....... 428,928 Click to see attachment428,396 438,005
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 920,379 914,913 1,109,920
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........ 920,379 914,913
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)..... 920,379 914,913
31 Total liabilities and net assets/fund balances (see instructions). 920,379 914,913
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
920,379
2
Enter amount from Part I, line 27a .....................
2
-5,232
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
915,147
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
234
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
914,913
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 29. ABBOTT LABORATORIES   2014-03-18 2018-10-18
b 11. APPLE COMPUTERS INCORPORATED   2013-05-08 2018-10-18
c 16. CITIGROUP INC   2016-03-04 2018-10-18
d 10. WALT DISNEY COMPANY   2016-03-04 2018-10-18
e 24. DISCOVER FINANCIAL SERVICES   2017-08-01 2018-10-18
67. FRANKLIN RESOURCES INCORPORATED   2016-03-04 2018-10-18
1. GARRETT MOTION INC   2017-01-23 2018-10-18
20. J.P. MORGAN CHASE & CO   2016-06-27 2018-10-18
10. MICROSOFT CORPORATION   2016-03-04 2018-10-18
15. MOLSON COORS BREWING CO -B   2018-04-04 2018-10-18
24. MOLSON COORS BREWING CO -B   2017-08-01 2018-10-18
24. PFIZER INCORPORATED   2016-06-27 2018-10-18
152.212 STEEL PATH MLP SELECT Y   2017-05-03 2018-10-18
5. THERMO FISCHER SCIENTIFIC INC   2016-03-04 2018-10-18
39. TWENTY-FIRST CENTURY FOX INC   2016-03-04 2018-10-18
15. V F CORPORATION   2016-03-04 2018-10-18
11. WORLDPAY INC-CLASS A   2016-03-04 2018-10-18
11. MEDTRONIC PLC   2016-06-27 2018-10-18
.9 GARRETT MOTION INC   2017-01-23 2018-10-25
24. PRAXAIR INCORPORATED   2016-03-04 2018-10-31
.1667 RESIDEO TECHNOLOGIES INC   2017-01-23 2018-11-07
39. AETNA INC   2016-03-04 2018-11-30
.674 CVS CORP COM   2018-10-18 2018-12-07
3147.101 ABERDEEN EMERGING MARKET INSTL FUNDS   2017-11-27 2019-01-17
9. JACK HENRY & ASSOCIATES INC   2016-06-14 2019-01-17
13. MARSH & MCLENNAN COS INC   2016-03-04 2019-01-17
3. RESIDEO TECHNOLOGIES INC   2017-01-23 2019-01-17
285.284 STEEL PATH MLP SELECT Y   2018-04-04 2019-01-17
2472.442 STEEL PATH MLP SELECT Y   2017-11-27 2019-01-17
14. UNITED AIRLINES HOLDINGS INC   2018-04-04 2019-01-17
27. V F CORPORATION   2017-11-20 2019-01-17
17. VERISK ANALYTICS INC   2017-11-20 2019-01-17
25000. E I DU PONT DE NEMOUR 2.800% 2/15/23   2015-01-15 2019-04-22
40. BRIGHTHOUSE FINANCIAL INC   2017-11-20 2019-05-02
90. CVS CORP COM   2019-01-17 2019-05-02
13. DISCOVER FINANCIAL SERVICES   2017-11-20 2019-05-02
10. FIRST REPUBLIC BANK/CA   2018-04-04 2019-05-02
86. GOODYEAR TIRE & RUBBER COMPANY   2016-03-04 2019-05-02
44. LOEWS CORP   2016-03-04 2019-05-02
8. PNC BANK CORP   2018-06-01 2019-05-02
16. PEPSICO INCORPORATED   2017-05-17 2019-05-02
124.293 PRINCIPAL MIDCAP FUND-R6   2017-11-27 2019-05-02
2.74 PRINCIPAL MIDCAP FUND-R6   2018-11-01 2019-05-02
10. UNITED PARCEL SERVICE INC   2016-03-04 2019-05-02
13.515 VANGUARD GROWTH INDEX-ADM   2018-04-09 2019-05-02
10. VERISK ANALYTICS INC   2017-08-01 2019-05-02
6. ALCON INC   2014-08-21 2019-05-02
1. DANONE-SPONS ADR   2015-05-15 2019-06-11
1. ALPHABET INC-CL C   2015-02-09 2019-06-12
.5715 KONTOOR BRANDS INC   2016-03-04 2019-06-27
33. HFF INC-CLASS A   2016-06-14 2019-07-03
.9665 JONES LANG LASALLE INC   2016-06-14 2019-07-18
338.373 CAMBIAR INTL EQTY-INST   2017-06-15 2019-07-26
15. APPLE COMPUTERS INCORPORATED   2008-09-18 2019-07-26
464.311 BGF EMERGING MARKETS EQ-K   2019-01-17 2019-07-26
1. CVS CORP COM   2019-01-17 2019-07-26
13. DISCOVER FINANCIAL SERVICES   2017-11-20 2019-07-26
2. KONTOOR BRANDS INC   2016-03-04 2019-07-26
9. MICROSOFT CORPORATION   2016-03-04 2019-07-26
131.482 PRINCIPAL MIDCAP FUND-R6   2012-03-06 2019-07-26
25. RE/MAX HOLDINGS INC-CL A   2016-06-14 2019-07-26
16. T-MOBILE US INC COM   2019-05-02 2019-07-26
18. V F CORPORATION   2016-03-04 2019-07-26
37. WORLDPAY INC-CLASS A   2016-03-04 2019-08-01
184.03 CAMBIAR INTL EQTY-INST   2017-06-15 2019-08-09
9. ISHARES RUSSELL 2000 GROWTH   2018-06-01 2019-08-09
10. PNC BANK CORP   2017-05-17 2019-08-09
231.042 PRINCIPAL MIDCAP FUND-R6   2012-03-06 2019-08-09
9. WD-40 CO   2016-06-14 2019-08-09
25000. GENERAL ELECTRIC CO 3.1% 09 JAN 2023   2015-01-23 2019-08-22
.3619 FIDELITY NATIONAL INFO SERV   2016-03-04 2019-08-23
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 1,990   1,154 836
b 2,390   633 1,757
c 1,114   692 422
d 1,167   986 181
e 1,812   1,467 345
1,988   2,601 -613
15   13 2
2,173   1,111 1,062
1,087   522 565
894   1,109 -215
1,431   2,116 -685
1,060   819 241
1,257   1,461 -204
1,149   702 447
1,768   1,094 674
1,315   978 337
1,051   583 468
1,052   902 150
13   11 2
3,923   2,625 1,298
4   3 1
8,295   4,404 3,891
53   50 3
44,909   39,831 5,078
1,170   760 410
1,064   755 309
65   62 3
2,194   2,191 3
19,013   22,940 -3,927
1,208   972 236
1,964   1,912 52
1,918   1,550 368
25,259   25,256 3
1,660   2,151 -491
5,013   6,739 -1,726
1,053   859 194
1,036   914 122
1,579   2,794 -1,215
2,200   1,673 527
1,087   1,162 -75
2,030   1,828 202
3,536   2,982 554
78   74 4
1,052   998 54
1,129   973 156
1,399   876 523
352   326 26
16   15 1
1,073   219 854
16   16  
1,518   1,012 506
135   137 -2
8,693   8,774 -81
3,119   268 2,851
9,602   8,683 919
56   64 -8
1,201   859 342
59   57 2
1,270   470 800
4,013   1,905 2,108
743   1,035 -292
1,332   1,169 163
1,597   1,101 496
2,367   1,960 407
4,564   4,772 -208
1,770   1,845 -75
1,314   1,172 142
6,952   3,267 3,685
1,659   1,056 603
25,030   25,903 -873
50   21 29
      6,791
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       836
b       1,757
c       422
d       181
e       345
      -613
      2
      1,062
      565
      -215
      -685
      241
      -204
      447
      674
      337
      468
      150
      2
      1,298
      1
      3,891
      3
      5,078
      410
      309
      3
      3
      -3,927
      236
      52
      368
      3
      -491
      -1,726
      194
      122
      -1,215
      527
      -75
      202
      554
      4
      54
      156
      523
      26
      1
      854
       
      506
      -2
      -81
      2,851
      919
      -8
      342
      2
      800
      2,108
      -292
      163
      496
      407
      -208
      -75
      142
      3,685
      603
      -873
      29
       
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 31,590
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 50,645 1,097,997 0.046125
2016 49,576 1,044,656 0.047457
2015 55,479 1,011,218 0.054864
2014 52,607 1,048,513 0.050173
2013 42,718 1,070,454 0.039906
2
Total of line 1, column (d) .....................
2
0.238525
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
0.047705
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,080,192
5
Multiply line 4 by line 3......................
5
51,531
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
489
7
Add lines 5 and 6........................
7
52,020
8
Enter qualifying distributions from Part XII, line 4,.............
8
54,136
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 1 489
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........................... 3 489
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- ..... 5 489
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 464
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.............. 7 464
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 25
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)
    bulletMI
    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 ofbulletBBVA USA Telephone no.bullet (205) 297-6712

    Located atbulletPO BOX 10566BIRMINGHAMAL ZIP+4bullet35296
    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
    BBVA USA TRUSTEE
    10     		5,982    
    PO BOX 10566
    BIRMINGHAM,AL35296
    JEROME T MOORE JR DIST CMTEE
    2     		0    
    3208 WARRENTON PLACE
    MONTGOMERY,AL36111
    CALVIN B MOORE DIST CMTEE
    2     		0    
    1622 STAR LAKE PL
    PENSACOLA,FL32507
    DAVIS BREWER DIST CMTEE
    2     		0    
    1254 TALL PINE TRAIL
    GULF BREEZE,FL32561
    ALAN BREWER DIST CMTE
    2     		0    
    9169 VAUGHN ROAD
    PIKE ROAD,AL36064
    MARTHA BREWER DIST CMTE
    2     		0    
    4270 WICKERSHAM DRIVE NW
    ATLANTA,GA30327
    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
    1,076,563
    b
    Average of monthly cash balances.......................
    1b
    20,079
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,096,642
    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
    1,096,642
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,450
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,080,192
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    54,010
    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
    54,010
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    489
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    489
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    53,521
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    53,521
    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
    53,521
    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
    54,136
    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
    54,136
    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
    489
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    53,647
    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 53,521
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 49,735
    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$ 54,136
    a Applied to 2017, but not more than line 2a 49,735
    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..... 4,401
    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 ..........     		49,120
    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 e-mail address of the person to whom applications should be addressed:
    BBVA USA - GW TRUST TAX DEPT
    C/O PATSY ALFORD
    BIRMINGHAM,AL35296
    (205) 297-6713
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    AUBURN UNIVERSITY
    BIOLOGICAL DEPT
    101 ROUSE LIFE SCIENCE
    AUBURN,AL36849     		NONE PC CHARITABLE 1,500
    AUDOBON SOCIETY OF WYOMING
    ROCKY MOUNTAIN REGIONAL OFFICE
    116 N COLLEGE AVENUE
    FORT COLLINS,CO80524     		NONE PC GENERAL USE 250
    MANE
    3699 WALLAHATCHIE RROAD
    PIKE ROAD,AL36064     		NONE PC GENERAL USE 400
    WTSU - WTWA - WTJB
    TROY UNIVERSITY PUBLIC RADIO
    TROY UNIVERSITY
    TROY,AL36082     		NONE PC GENERAL USE 2,000
    PSC VISUAL ARTS DEPARTMENT
    1000 COLLEGE FUND
    PENSACOLA,FL30504     		NONE PC GENERAL USE 1,000
    AUBURN SCHOOL OF NURSING
    AUBURN UNIVERSITY MONTGOMERY
    445 DEXTER AVE SUITE 3070
    MONTGOMERY,AL36104     		NONE PC GENERAL USE 500
    THE GLIMMERGLASS FESTIVAL
    COREY L CATTON
    P O BOX 191
    COOPERSTOWN,NY13326     		NONE PC GENERAL USE 100
    GEORGIA-ALABAMA LAND TRUST INC
    226 OLD LADIGA ROAD
    PIEDMONT,AL36272     		NONE PC GENERAL USE 550
    TROUT UNLIMITED
    P O BOX 7400
    WOOLY BUGGER,WV254387400     		NONE PC GENERAL USE 500
    THE LAWRENCEVILLE SCHOOL
    2500 MAIN STREET
    LAWRENCEVILLE,NJ08648     		NONE PC GENERAL USE 1,000
    TALK FAITH RADIO
    381 MENDEL PARKWAY EAST
    MONTGOMERY,AL361175401     		NONE PC GENERAL USE 600
    MONTGOMERY SYMPHONY ORCHESTRA INC
    PO BOX 1804
    MONTGOMERY,AL36102     		NONE PC GENERAL USE 1,500
    FORGOTTEN CHILDREN MINISTRIES
    PO BOX 24085
    CHATTANOOGA,TN37422     		NONE PC GENERAL USE 3,000
    OPERA THEATRE OF SAINT LOUIS
    PO BOX 191910
    ST LOUIS,MO63119     		NONE PC GENERAL USE 3,000
    FELLOWSHIP OF CHRISTIAN
    ATHLETES
    PO BOX 230865
    MONTGOMERY,AL36123     		NONE PC GENERAL USE 100
    FIRST PRESBYTERIAN CHURCH
    33 EAST GREGORY STREET
    PENSACOLA,FL32502     		NONE PC GENERAL USE 6,800
    HOLLINS UNIVERSITY CORP
    PO BOX 9629
    ROANOKE,VA240201629     		NONE PC GENERAL USE 2,342
    SALVATION ARMYOF PENSACOLA
    1501 N Q STREET
    PENSACOLA,FL32505     		NONE PC GENERAL USE 500
    THE ATLANTA OPERA INC
    1575 NORTHSIDE DR NW 350
    ATLANTA,GA30318     		NONE PC GENERAL USE 500
    MUSEUM OF CONTEMPORARY ART
    OF GEORGIA INC (AKA MOCA GA)
    75 BENNETT ST NW
    ATLANTA,GA30309     		NONE PC GENERAL USE 2,347
    BAPTIST HEALTH CARE
    FOUNDATION INC
    1717 NORTH EAST STREET
    PENSACOLA,FL32501     		NONE PC GENERAL USE 1,000
    WILDLIFE SANCTUARY OF
    NORTHWEST FLORIDA INC
    105 NORTH SOUTH STREET
    PENSACOLA,FL32505     		NONE PC GENERAL USE 500
    SACRED HEART FOUNDATION
    5375 N NINTH AVENUE
    PENSACOLA,FL32504     		NONE PC GENERAL USE 1,000
    UNITED MINISTRIES INC
    257 EAST LEE STREET
    PENSACOLA,FL32503     		NONE PC GENERAL USE 6,834
    CROSS CREEK PRESBYTERIAN CHURCH
    2301 GRANDE AVE 101
    HOOVER,AL35226     		NONE PC GENERAL USE 500
    HUMANE SOCIETY OF PENSACOLA INC
    5 N Q STREET
    PENSACOLA,FL32505     		NONE PC GENERAL USE 500
    PENSACOLA STATE COLLEGE FDN INC
    WSRE-TV / VISUAL ARTS
    1000 COLLEGE BLVD
    PENSACOLA,FL32504     		NONE PC GENERAL USE 500
    HUNTINGDON COLLEGE
    1500 EAST FAIRVIEW AVENUE
    MONTGOMERY,AL36106     		NONE PC GENERAL USE 1,000
    TRINITY PRESBYTERIAN CHURCH
    1728 S HULL STREET
    MONTGOMERY,AL36104     		NONE PC GENERAL USE 1,000
    ALABAMA WILDLIFE FEDERATION INC
    3050 LANARK ROAD
    MILLBROOK,AL36054     		NONE PC GENERAL USE 500
    ST ANDREWS BY THE SEA
    30704 MAGNOLIA STREET
    PERDIDO BEACH,AL36530     		NONE PC GENERAL USE 500
    ST JAMES UNITED METHODIST CHURCH
    JORDI DEAL WORLD RACE
    9045 VAUGHN ROAD
    MONTGOMERY,AL36117     		NONE PC GENERAL USE 5,289
    MONTGOMERY LIONS CLUB
    COMMUNITY FOUNDATION INC
    PO BOX 94
    MONTGOMERY,AL36101     		NONE PC GENERAL USE 700
    SOUTHERN MUSEUM OF
    FLIGHT FOUNDATION INC
    4343 73RD STREET NORTH
    BIRMINGHAM,AL35206     		NONE PC GENERAL USE 900
    JACKSON HOLE LAND TRUST
    185 EAST HANSEN
    JACKSON HOLE,WY83001     		NONE PC GENERAL USE 500
    Total .................................bullet 3a 49,712
    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 22,447  
    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 31,590  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   54,037  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    54,037
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CISCO SYSTEMS 3.15% 3/14/17    
    WAL MART STORES 3.25% 10/25/20 51,842 50,720
    NORTHERN TRUST CORP 2.375% 8 24,674 25,266
    AT&T INC 3% 2/15/22    
    DEERE & CO 2.6% 6/8/22 25,070 25,415
    E I DU PONT DE NEMOURS 2.8% 2/    
    GENERAL ELEC CAP CORP 3.1% 1/9    
    MERCK & CO INC 1.850% 2/10/20 25,257 24,984
    TOYOTA MOTOR CREDIT CORP 2.1%    
    APPLE INC 1.550% 02/07/20 25,106 26,616
    CATERPILLAR FINL SVCS 2.00% 24,910 25,009
    JP MORGAN CHASE & CO 1.625%    
    ORACLE CORP 3.400% 07/08/24 25,431 26,373
    WELLS FARGO & CO 3.000% 02/ 25,131 25,710
    AMERICAN EXPRESS CR 2.700% 3/3 25,417 25,436
    BANK OF NY MELLON 2.600% 2/7/2 24,996 25,340
    MASTERCARD INC 2.000% 11/21/21 24,782 25,104
    BANK OF AMERICA CORP 4.0000% 4 25,364 26,800
    GO9LDMAN SACHS GROUP 4.000% 3/ 25,147 26,665
    HOME DEPOT INC 3.350% 9/15/25 24,642 26,720
    COMCAST CORP 2.35%15 JAN 2027 25,192 24,894
    TARGET CORP 3.375% 4/15/2029 25,435 26,953

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JPMORGAN CHASE & CO 1,707 5,414
    FIRST HORIZON NATIONAL CORP 2  
    HONEYWELL INTL 2,138 3,215
    UNITED TECHNOLOGIES CORPORATIO 5,288 7,236
    PHILIP MORRIS INTERNATIONAL IN 4,325 4,328
    PROCTER & GAMBLE COMPANY 8,913 14,801
    APPLE INC    
    MICROSOFT CORPORATION 3,139 14,320
    KAYNE ANDERSON MLP    
    SCHLUMBERGER LTD 5,407 2,529
    VARIAN MEDICAL SYSTEMS INC 1,769 2,858
    BORGWARNER INC 5,340 4,438
    AMERICAN EXPRESS COMPANY 952 2,129
    ORACLE CORPORATION 7,122 10,566
    WELLS FARGO COMPANY    
    PRINCIPAL MIDCAP BLEND FUND 34,282 68,340
    ANALOG DEVICES INC    
    DEERE & COMPANY 3,834 5,398
    AMAZON COM INC 1,779 12,151
    CISCO SYSTEMS INC 3,723 6,176
    QUALCOMM INC 5,472 6,941
    AMERICAN INTERNATIONAL GROUP I 4,521 5,849
    VISA INC 5,012 14,449
    ABERDEEN EMERGING MARKET INSTL    
    CAMBIAR INTERNATIONAL EQUITY F 53,597 57,744
    VANGUARD SMALL CAP VALUE INDEX 3,124 3,269
    LOEWS CORPORATION 2,027 2,265
    FACEBOOK INC 10,944 16,561
    AUTOMATIC DATA PROCESSING 1,047 1,937
    COCA-COLA COMPANY 3,660 4,791
    DANONE ADR 3,952 4,856
    MONSTER BEVERAGE CORP 4,362 7,025
    SABMILLER PLC SPONSORED ADR    
    YUM! BRANDS INC 2,424 4,197
    ABBOTT LABORATORIES 5,280 11,463
    MERCK & CO INC 2,229 2,694
    NOVARTIS AG 3,278 3,476
    NOVO NORDISKA S ADR 4,177 4,808
    AUTODESK INC 2,749 7,533
    GREENHILL & CO INC    
    DISCOVER FINANCIAL SERVICES 4,155 5,514
    RLI CORPORATION 917 1,301
    SEI INVESTMENTS COMPANY 2,550 4,029
    EXPEDITORS INTERNATIONAL OF WA 2,846 4,829
    UNITED PARCEL SERVICE INC    
    AMGEN INC 2,744 3,290
    EOG RESOURCES INC    
    FACTSET RESEARCH SYSTEMS INC 2,199 3,402
    ALIBABA GROUP HLDG LTD 5,727 10,703
    ISHARES RUSSELL 2000 GROWTH ET 27,111 33,535
    CABOT MICROELECTRONICS CORP    
    CLARCOR INC    
    EASTMAN CHEMICAL COMPANY 1,880 1,993
    PRAXAIR INC    
    RBC BEARINGS INC 806 1,825
    CORE LABORATORIES N.V 1,102 420
    CIMAREX ENERGY CO 3,857 2,013
    BADGER METER INC 925 1,396
    COGNEX CORPORATION    
    GRACO INC 1,230 1,243
    ILLINOIS TOOL WORKS INC    
    PARKER HANNIFIN CORP 3,098 5,238
    SUN HYDRAULICS CORP    
    THERMO FISCHER SCIENTIFIC INC 2,882 5,243
    CINEMARK HOLDINGS INC 1,035 1,198
    COMCAST CORP SPL A 3,364 5,004
    THE WALT DISNEY COMPANY    
    FORD MOTOR COMPANY    
    HANESBRANDS INC 3,705 2,911
    TJX COMPANIES INC 4,418 6,577
    TEGNA INC 1,747 1,693
    THOR INDUSTRIES INC 838 736
    TWENTY-FIRST CENTURY FOX INC    
    V F CORPORATION    
    WHIRLPOOL CORPORATION    
    CEB INC    
    CHEESECAKE FACTORY 1,766 1,459
    KIMBERLY-CLARK CORPORATION 2,763 2,983
    SYSCO CORPORATION    
    WD-40 COMPANY    
    MEDTRONIC PLC 4,326 6,083
    CERNER CORPORATION 3,028 3,818
    PATTERSON COMPANIES INC    
    PFIZER INC 4,389 5,066
    STRYKER CORP    
    ALPHABET INC CL C 3,646 6,095
    ALPHABET INC CL A 5,341 13,433
    CDW CORPORATION OF DELAWARE 508 1,479
    CHARTER COMMUNICATIONS INC 2,789 4,533
    JACK HENRY & ASSOC INC 838 876
    INTERNATIONAL BUSINESS MACHINE    
    JUNIPER NETWORKS INC    
    LINEAR TECHNOLOGY CORPORATION    
    MONOTYPE IMAGING HOLDINGS INC    
    SYNTEL INC    
    AETNA INC    
    ARTISAN PARTNERS ASSET MGMT IN    
    BANK OF HAWAII CORP 1,033 1,289
    CAPITAL ONE FINANCIAL CORPORAT    
    CITIGROUP INC 7,225 10,569
    EQUIFAX INC    
    FRANKLIN RESOURCES INC    
    HFF INC    
    MARSH & MCLENNAN COMPANIES INC 1,800 3,102
    METLIFE INC 6,257 7,310
    MORGAN STANLEY 2,673 3,840
    PNC FINANCIAL SERVICES GROUP 740 1,261
    PRIMERICA INC 1,281 1,654
    PROGRESSIVE CORPORATION    
    RE/MAX HOLDINGS INC    
    VANTIV INC    
    LANDSTAR SYSTEM INC 1,045 1,801
    VANGUARD GROWTH INDEX FUND 3,284 4,173
    VANGUARD VALUE INDEX FUND 11,609 12,664
    STEEL PATH MLP SELECT Y    
    AXALTA COATING SYS LTD 2,270 2,382
    YUM CHINA HOLDING INC 1,153 2,317
    WATSCO INC 823 1,015
    VERISK ANALYTICS INC    
    VAREX IMAGING CORP    
    THE SCOTTS MIRACLE-GRO CO    
    SITEONE LANDSCAPE SUPPLY INC 1,053 1,628
    REGENERON PHARMACEUTICALS 5,500 4,161
    PEPSICO INC 4,646 5,758
    MOLSON COORS BREWING CO    
    HARTFORD FINANCIAL SERVICES GR 2,619 3,334
    FIRST REPUBLIC BANK 3,133 3,288
    COTY INC - CL A    
    BRIGHTHOUSE FINANCIAL INC    
    BERKSHIRE HATHAWAY INC - CL B 4,803 5,617
    ANIKA THERAPEUTICS INC 1,081 1,262
    FIRST FINANCIAL BANKSHARES INC 1,343 2,000
    MGM GROWTH PROPERTIES LLC 1,767 1,803
    BROOKS AUTOMATION INC 1,139 1,259
    COLGATE PALMOLIVE CO 2,958 3,455
    DEVON ENERGY CORP 5,659 4,114
    GILEAD SCIENCES INC 1,500 1,268
    GOODYEAR TIRE & RUBBER CO    
    HOULIHAN LOKEY INC 1,492 1,398
    STARBUCKS CORP 4,797 7,250
    TEXAS INSTRUMENTS INC 2,369 2,973
    UNITED CONTINENTAL HOLDINGS IN    
    WORLDPAY INC    
    BOOKING HOLDINGS INC 3,781 3,925
    CHEVRON CORP 1,762 1,779
    CORELOGIC INC /US 838 879
    FIRST NATIONAL INFORMATION SER 1,939 4,514
    GENERAL MOTORS CO 3,258 3,223
    HUMANA INC 1,663 1,534
    JONES LANG LASALLE INC 568 556
    KKR & CO INC 2,785 3,088
    LINCOLN ELECTRIC HOLDINGS INC 693 694
    NATIONAL BEVERAGE CORP 672 710
    NVIDIA CORP 4,750 4,526
    NVR INC 2,138 3,717
    O'REILLY AUTOMOTIVE INC 2,674 2,790
    SCOTTS MIRACLE-GRO CO/THE 2,177 2,342
    UNITED AIRLINES HOLDINGS INC 2,986 3,802
    WALT DISNEY CO/THE 4,538 5,473
    BAILLIE GIFFORD FUNDS 39,879 42,460
    LINDE PLC 2,625 4,649

    TY 2018 OtherDecreasesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Description Amount
    ROUNDING/ROC ADJ 9
    PURCHASE ACCRUED INTEREST - COMCAST 73
    PURCHASE ACCRUED INTEREST - TARGET 77
    WASH SALE BASIS ADJ 75


    TY 2018 OtherExpensesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 58 0   58
    FOREIGN TAXES ON QUALIFIED FOR 232 0   0
    FOREIGN TAXES ON NONQUALIFIED 95 0   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,675 1,338   1,338


    TY 2018 TaxesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 14 0   0
    TAXES (UBIT) - ESTIMATES 464 0   0