Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
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 01-01-2018 , and ending 12-31-2018
Name of foundation
WALDON H AND ADELE ORR CHARITABLE TRUST
CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD 3RD FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

74-6523535
B Telephone number (see instructions)

(704) 590-2828
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$5,742,383J 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... 166,095 166,095  
5a Gross rents............ 28,367 28,367  
b Net rental income or (loss) 28,266
6a Net gain or (loss) from sale of assets not on line 10 141,554
b Gross sales price for all assets on line 6a 457,210
7 Capital gain net income (from Part IV, line 2)... 141,554
8 Net short-term capital gain.........  
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........ 336,016 336,016  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,142 53,356   17,786
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 8 8   0
b Accounting fees (attach schedule)....... Click to see attachment 3,800 0   3,800
c Other professional fees (attach schedule).... Click to see attachment 6,301 0   6,301
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,651 2   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 203 203   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,105 53,569   27,887
25 Contributions, gifts, grants paid....... 225,000 225,000
26 Total expenses and disbursements. Add lines 24 and 25 312,105 53,569   252,887
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,911
b Net investment income (if negative, enter -0-) 282,447
c Adjusted net income (if negative, enter -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 -2
2 Savings and temporary cash investments......... 232,595 131,704 131,704
3 Accounts receivable bullet5,881
Less: allowance for doubtful accounts bullet   7,525 5,881 5,881
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 2,798    
10a Investments—U.S. and state government obligations (attach schedule) 27,500 Click to see attachment2,500 2,500
b Investments—corporate stock (attach schedule)....... 1,078,721 Click to see attachment1,216,767 1,815,188
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,144,935 Click to see attachment3,142,071 3,645,326
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2 Click to see attachment2 Click to see attachment141,786
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,494,076 4,498,923 5,742,383
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) Click to see attachment0 Click to see attachment2,351
23 Total liabilities (add lines 17 through 22)......... 0 2,351
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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 623,136 601,721
29 Retained earnings, accumulated income, endowment, or other funds 3,870,940 3,894,851
30 Total net assets or fund balances (see instructions)..... 4,494,076 4,496,572
31 Total liabilities and net assets/fund balances (see instructions). 4,494,076 4,498,923
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
4,494,076
2
Enter amount from Part I, line 27a .....................
2
23,911
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
397
4
Add lines 1, 2, and 3 ..........................
4
4,518,384
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
21,812
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,496,572
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 WELLS FARGO INVESTMENTS/SHORT-TERM   2018-01-01 2018-12-31
b WELLS FARGO INVESTMENTS/LONG-TERM   2018-01-01 2018-12-31
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 31,855   37,943 -6,088
b 413,295   277,713 135,582
c 12,060     12,060
d
e
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       -6,088
b       135,582
c       12,060
d
e
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 2 141,554
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 279,096 5,718,980 0.048802
2016 284,304 5,221,830 0.054445
2015 278,445 5,551,108 0.050160
2014 240,441 5,408,022 0.044460
2013 218,656 5,086,441 0.042988
2
Total of line 1, column (d) .....................
2
0.240855
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
0.048171
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,288,013
5
Multiply line 4 by line 3......................
5
302,900
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,824
7
Add lines 5 and 6........................
7
305,724
8
Enter qualifying distributions from Part XII, line 4,.............
8
252,887
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 5,649
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 5,649
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 5,649
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,298
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,298
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,649
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,649 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletTX
    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 addressbulletWWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ORR
    14
    The books are in care ofbulletWELLS FARGO BANK NA - TRUST DEPT Telephone no.bullet (979) 776-3237

    Located atbullet3000 BRIARCREST DR2ND FLOORMACT5177-020BRYANTX ZIP+4bullet77802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    2.00     		71,142 0 0
    1525 W WT HARRIS BLVD MAC D1114-044
    CHARLOTTE,NC28262
    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.........................bullet0
    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
    4,927,779
    b
    Average of monthly cash balances.......................
    1b
    209,180
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,246,811
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,383,770
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,383,770
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    95,757
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,288,013
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    314,401
    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
    314,401
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,649
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,649
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    308,752
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    308,752
    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
    308,752
    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
    252,887
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    252,887
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    252,887
    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 7 308,752
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 218,234
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 252,887
    a Applied to 2017, but not more than line 2a 218,234
    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..... 34,653
    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 ..........     		274,099
    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....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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).)
    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.
    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:
    WELLS FARGO BANK TRUST DEPARTMENT
    PO DRAWER 913
    BRYAN,TX77805
    (979) 776-3237
    GRANTADMINISTRATION@WELLSFARGO.COM
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT GUIDELINES ARE PUBLISHED ON HTTPS://WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ORR NO FORM EXISTS. LETTERS OF REQUEST SHOULD INCLUDE THE LOCATION, TYPE OF ORGANIZATION, AND PURPOSE OF REQUEST.
    cAny submission deadlines:
    APPLICATION DEADLINES: JULY 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE LIMITED TO INCOME TAX QUALIFYING CHARITIES.
    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
    AMERICAN NATIONAL RED CROSS
    4244 BOONVILLE ROAD
    BRYAN,TX77802     		NONE PUBLIC DISASTER SERVICES 3,000
    BOYS CLUBS OF BRAZOS COUNTY INC
    900 W WILLIAM J BRYAN PKWY
    BRYAN,TX77803     		NONE PUBLIC GENERAL OPERATING SUPPORT 15,000
    BRAZOS MATERNAL AND CHILD HEALTH CLINIC INC
    3370 S TEXAS AVE G
    BRYAN,TX77802     		NONE PUBLIC THE PRENATAL CLINIC 3,000
    BRAZOS VALLEY FOOD BANK INC
    1501 INDEPENDENCE AVENUE
    BRYAN,TX77803     		NONE PUBLIC BACKPACK PROGRAM DESIGNATED FOR BRAZOS COUNTY SCHOOLS 32,000
    BRAZOS VALLEY MUSEUM OF NATURAL HISTORY
    3232 BRIARCREST DRIVE
    BRYAN,TX77802     		NONE PUBLIC OUTREACH PROGRAM SUPPORT, FIELD TRIPS AND GENERAL MAINTENANCE 6,000
    BRAZOS VALLEY SEXUAL ASSAULT RESOURCE CENTER
    PO BOX 3082
    BRYAN,TX77805     		NONE PUBLIC SEXUAL ASSAULT VICTIM SERVICES 2,000
    BRYAN ISD EDUCATION FOUNDATION
    801 S ENNIS ST
    BRYAN,TX77803     		NONE PUBLIC SCHOLARSHIPS 10,000
    BRYANCOLLEGE STATION HABITAT FOR HUMANITY
    119 LAKE ST
    BRYAN,TX77801     		NONE PUBLIC 30TH YEAR/300TH HOME 10,000
    VOICES FOR CHILDREN INC
    115 N MAIN ST
    BRYAN,TX77803     		NONE PUBLIC CASA VOLUNTEER RECRUITMENT AND SUPPORT 2,000
    FIRST UNITED METHODIST CHURCH OF BRYAN
    506 E 28TH STREET
    BRYAN,TX77803     		NONE PUBLIC GENERAL MINISTRIES AND SPECIAL PROJECTS 40,000
    GIRL SCOUTS OF CENTRAL TEXAS INC
    1737 BRIARCREST DR 10
    BRYAN,TX77802     		NONE PUBLIC YOUTH LEADERSHIP PROGRAMMING IN BRAZOS COUNTY, TX 8,000
    HEALTH FOR ALL CLINIC INC
    3030 E 29TH ST 111
    BRYAN,TX77802     		NONE PUBLIC GENERAL OPERATING SUPPORT 15,000
    HOSPICE BRAZOS VALLEY INC
    502 W 26TH STREET
    BRYAN,TX77803     		NONE PUBLIC UNFUNDED HOSPICE CARE 30,000
    MRC CRESTVIEW - CRESTVIEW RETIREMENT COMMUNITY
    2505 E VILLA MARIA RD
    BRYAN,TX77802     		NONE PUBLIC BENEVOLENT ASSISTANCE - DESIGNATED FOR BRAZOS COUNTY 20,000
    SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA
    2225 N LOOP W FWY
    HOUSTON,TX77008     		NONE PUBLIC GENERAL PROGRAMMING SUPPORT 2,000
    SCOTTY'S HOUSE BRAZOS VALLEY -CHILD ADVOCACY CENTER INC
    2424 KENT STREET
    BRYAN,TX77802     		NONE PUBLIC FORENSIC SERVICES PROGRAM 2,000
    BRAZOS VALLEY REHABILITATION CENTER INC
    1318 MEMORIAL DR
    BRYAN,TX77802     		NONE PUBLIC LIFEBUILDERS CHARITABLE SERVICES PROGRAM 15,000
    BIG BROTHERS BIG SISTERS OF SOUTH TEXAS INC
    10843 GULFDALE ST
    SAN ANTONIO,TX78216     		NONE PUBLIC COMMUNITY AND SITE BASED AND WORKPLACE MENTORING PROGRAMS 3,000
    TWIN CITY MISSION
    2505 S COLLEGE AVENUE
    BRYAN,TX77801     		NONE PUBLIC HOUSING SERVICES 6,000
    UNITY PARTNERS
    4001 E 29TH ST 114
    BRYAN,TX77802     		NONE PUBLIC SAFE HARBOR CO-PARENTING AND SUPERVISED VISITATION PROGRAM 1,000
    Total .................................bullet 3a 225,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 166,095  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 28,266  
    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 ............     		    14 12,060 129,494
    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).. 0 206,421 129,494
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    335,915
    (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.)
    8 AMOUNT REPRESENTS GAIN ON THE SALE OF INVESTMENTS. THIS ALLOWS THE
    8 FOUNDATION TO CONTINUE INVESTING AND EARNING MONIES TO FURTHER THEIR
    8 CHARITABLE PURPOSES AND MAKE DONATIONS.
    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:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 3,800 0   3,800

    TY 2018 GeneralExplanationAttachment
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Identifier Return Reference Explanation
      2018 AMENDED TAX RETURN - FORM 990-PF ITEM G IN APRIL 2019, WELLS FARGO HAD IDENTIFIED SYSTEM ISSUES RELATED TO THE INSTALLATION OF A SPECIALTY ASSET MANAGEMENT AND REPORTING SYSTEM FOR ACCOUNTS HOLDING OIL, GAS & MINERAL, REAL ESTATE AND LOAN ASSETS. DUE TO THOSE ISSUES, THE FAIR MARKET VALUE OF OIL, GAS & MINERAL ASSETS WERE NOT APPROPRIATELY UPDATED TO THE CORRECT FAIR MARKET VALUE AT YEAR END 2018 AND ADDITIONAL CORRECTIONS WERE NECESSARY AND HAVE BEEN MADE TO THE ACCOUNT SINCE THE 2018 TAX RETURN WAS FILED. THE UPDATED FAIR MARKET VALUE OF OIL, GAS & MINERAL ASSETS WILL CHANGE THE FAIR MARKET VALUE OF ALL ASSETS OF YEAR 2018, THE NET VALUE OF NON-CHARITABLE-USE ASSETS FOR 2018, MINIMUM INVESTMENT RETURN OF 2018, DISTRIBUTABLE AMOUNT FOR 2018 AND UNDISTRIBUTED INCOME FOR 2018 (THIS AMOUNT MUST BE DISTRIBUTED IN 2019) ON ALL FORMS AND SCHEDULES OF 2018 AMENDED 990-PF TAX RETURN.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY INC 3,157 29,402
    CISCO SYSTEMS INC 18,609 55,462
    CVS HEALTH CORPORATION 24,189 45,667
    JP MORGAN CHASE & CO 22,459 52,129
    MICROSOFT CORP 37,811 110,914
    TARGET CORP 10,930 20,818
    THERMO FISHER SCIENTIFIC INC 15,706 47,220
    UNION PACIFIC CORP 5,863 57,780
    UNITEDHEALTH GROUP INC 8,045 64,273
    APPLE INC 28,540 91,805
    BOEING CO 14,684 36,443
    COMCAST CORP CLASS A 7,238 19,374
    DIAGEO PLC 32,298 47,078
    WALT DISNEY CO 21,412 43,641
    CELANESE CORP 19,584 39,767
    GILEAD SCIENCES INC 10,705 22,205
    TJX COS INC 6,066 20,849
    UNITED PARCEL SERVICE CL B 36,292 38,914
    CME GROUP INC 19,280 45,149
    ALPHABET INC CL C 30,060 72,493
    EATON CORP PLC 24,595 33,025
    TOTAL S A -ADR 51,365 54,424
    LAS VEGAS SANDS CORP COM 45,309 38,725
    BLACKROCK INC. 36,298 40,068
    CITIGROUP INC. 28,436 30,872
    HAIN CELESTIAL GROUP INC 27,538 14,671
    PNC FINANCIAL SERVICES GROUP 30,574 37,996
    MANULIFE FINANCIAL CORP 27,637 27,401
    ROCHE HOLDINGS LTD - ADR 41,121 38,166
    SUNCOR ENERGY INC NEW F 48,191 47,465
    ELI LILLY & CO COM 25,653 39,113
    MERCK & CO INC NEW 28,034 41,261
    SPIRIT AEROSYSTEMS HODL - CL A 10,852 17,302
    COGNIZANT TECH SOLUTIONS CRP COM 40,630 46,150
    TE CONNECTIVITY LTD 31,902 35,319
    HOME DEPOT INC 22,806 26,632
    NIKE INC CL B 34,309 46,931
    ZOETIS INC 19,847 30,794
    MONDELEZ INTERNATIONAL INC 44,695 41,831
    EOG RESOURCES, INC 35,321 28,343
    ELECTRONIC ARTS INC 17,594 18,149
    LAM RESEARCH CORP COM 32,805 26,553
    AT&T INC 57,558 47,519
    FLEX LTD 41,359 18,416
    UBS GROUP AG 39,410 26,679

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    US Government Securities - End of Year Book Value:

    2,500
    US Government Securities - End of Year Fair Market Value:

    2,500
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DIAMOND HILL LONG-SHORT FUND CLASS I #11 AT COST 73,352 110,920
    ISHARES CORE S&P SMALL-CAP ETF AT COST 122,916 403,858
    ISHARES MSCI EAFE ETF AT COST 343,858 352,680
    PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED CLASS INS #103 AT COST 57,244 57,657
    SPDR WILSHIRE INTERNATIONAL REAL ESTATE ETF AT COST 154,984 157,546
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 212,119 321,526
    VANGUARD REAL ESTATE ETF AT COST 99,534 236,238
    JPMORGAN HIGH YIELD FUND #3580 AT COST 270,025 227,935
    WELLS FARGO SHORT-TERM BOND FUND CLASS R6 #4812 AT COST 250,000 245,740
    FIDELITY NEW MARKETS INCOME FUND CLASS I AT COST 99,335 91,662
    MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND CLASS INS AT COST 40,549 36,166
    ISHARES S&P MID-CAP 400 GROWTH AT COST 172,682 222,783
    ISHARES S&P MID-CAP 400 VALUE AT COST 125,659 155,218
    WELLS FARGO EMERGING MARKETS EQUITY FUND CLASS R6 #4660 AT COST 159,823 170,406
    AQR MANAGED FUTURES STRATEGY FUND AT COST 53,943 43,042
    ASG GLOBAL ALTERNATIVES FUND #1993 AT COST 117,364 106,753
    DRIEHAUS ACTIVE INCOME FUND AT COST 118,886 102,878
    BOSTON PARTNERS LONG/SHORT RESEARCH FUND CLASS I #11 AT COST 80,914 80,802
    THE MERGER FUND CLASS INST #301 AT COST 57,561 58,774
    CREDIT SUISSE COMMODITY RETURN STRATEGY FUND #2156 AT COST 156,890 94,926
    NUVEEN HIGH YIELD MUNICIPAL BOND FUND- CLAS R #1668 AT COST 13,372 14,271
    NUVEEN INTERMEDIATE DURATION BOND FUND CLASS R #1670 AT COST 73,048 73,575
    T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND #170 AT COST 14,222 13,281
    WELLS FARGO INTERMEDIATE TAX/AMT-FREE FUND CLASS R6 #4809 AT COST 107,361 107,161
    WELLS FARGO SHORT-TERM MUNICIPAL BOND FUND CLASS R6 #4813 AT COST 20,034 19,873
    DREYFUS INTERNATIONAL BOND FUND CLASS I #6094 AT COST 17,367 14,809
    ISHARES CORE S&P 500 ETF AT COST 4,741 9,561
    VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 36,746 36,729
    EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I #0088 AT COST 5,408 5,024
    PRINCIPAL GLOBAL MULTI-STRATEGY FUND CLASS R6 #8232 AT COST 3,651 3,375
    E-TRACS ALERIAN MLP INFRASTRUCTURE ETN AT COST 3,166 1,463
    EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND #208 AT COST 21,830 19,307
    JOHN HANCOCK FUND II - ABSOLUTE RETURN CURRENCY FUND #3643 AT COST 7,235 6,873
    NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830 AT COST 15,368 14,855
    BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K #1940 AT COST 12,736 11,695
    T ROWE PRICE REAL ESTATE FUND CLASS I #432 AT COST 18,148 15,964

    TY 2018 LegalFeesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 8 8   0


    TY 2018 OtherAssetsSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TX BRAZOS MINERAL INTEREST IN TOWN LOTS 1 1 141,785
    TX ROBERT 262.24 ACS OUT OF JAMES MCMILLAN SURVEY 1 1 1


    TY 2018 OtherDecreasesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Amount
    ACCRUED INTEREST FROM EXCHANGE SERIES EE/E BONDS FOR HH/H BONDS PREVIOUSLY 21,812


    TY 2018 OtherExpensesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANOUS EXPENSE - ADR FEES 112 112   0
    MINERAL INTEREST FEES 90 90   0
    ROYALTY EXPENSES 1 1   0


    TY 2018 OtherIncreasesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Amount
    NET ASSETS TRANSFERRED FROM WALDON ORR FAMILY TRUST 397


    TY 2018 OtherLiabilitiesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL 990PF EXCISE TAX PAYABLE 0 2,351


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEE 6,301 0   6,301


    TY 2018 TaxesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990 PF EXCISE TAXES 5,649 0   0
    PRODUCTION TAXES 2 2   0
    AD VALOREM TAXES 0 0   0