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 11-01-2018 , and ending 10-31-2019
Name of foundation
CHARLES L COLBERT TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

81-6017071
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,036,561J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 55,771 55,771  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,673
b Gross sales price for all assets on line 6a 327,943
7 Capital gain net income (from Part IV, line 2)... 25,673
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 258 258  
12 Total. Add lines 1 through 11........ 81,702 81,702  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,112 21,834   7,278
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 961 0 0 961
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,132 895   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 28 28    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,233 22,757 0 8,239
25 Contributions, gifts, grants paid....... 70,000 70,000
26 Total expenses and disbursements. Add lines 24 and 25 104,233 22,757 0 78,239
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,531
b Net investment income (if negative, enter -0-) 58,945
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.............   398 398
2 Savings and temporary cash investments......... 74,749 117,610 117,610
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     398
13 Investments—other (attach schedule).......... 1,357,308 Click to see attachment1,291,549 1,918,155
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,432,057 1,409,557 2,036,561
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,432,057 1,409,557
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,432,057 1,409,557
31 Total liabilities and net assets/fund balances (see instructions). 1,432,057 1,409,557
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,432,057
2
Enter amount from Part I, line 27a .....................
2
-22,531
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
47
4
Add lines 1, 2, and 3 ..........................
4
1,409,573
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,409,557
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 7. RESIDEO TECHNOLOGIES INC   1994-12-23 2019-01-14
b 10000. NOVARTIS SECS INVEST 5.125% 2/10/19   2009-02-04 2019-02-10
c 10000. CATERPILLAR FINANCIA 7.150% 2/15/19   2009-02-05 2019-02-15
d 85. AMERIPRISE FINL INC     2019-04-30
e 50. BERSHIRE HATHAWAY INC.   2010-04-15 2019-04-30
110. COMCAST CORP CLASS A   2018-07-10 2019-04-30
300. COMCAST CORP CLASS A   2010-12-27 2019-04-30
50. DOW INC   2009-11-24 2019-04-30
65. SCHLUMBERGER LTD   2018-10-25 2019-04-30
175. SCHLUMBERGER LTD     2019-04-30
5.36 FIDELITY NEW MRKTS INC-Z #3323   2019-03-29 2019-05-23
641.437 MORGAN STANLEY INS FR EMG-I   2013-03-21 2019-05-24
25000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19   2014-12-18 2019-06-15
35. CHEVRON CORP   2002-12-24 2019-08-13
70. CISCO SYSTEMS INC   2009-11-24 2019-08-13
50. CORTEVA INC   2009-11-24 2019-08-13
100. MONSTER BEVERAGE CORP     2019-08-13
110. ROCHE HOLDINGS LTD - ADR     2019-08-13
75. VERIZON COMMUNICATIONS   1994-12-23 2019-08-13
35. ACCENTURE PLC   2006-10-26 2019-08-13
1061.571 AQR MANAGED FUTURES STR-I   2016-12-15 2019-08-27
779.423 ARBITRAGE FUND CLASS I   2013-08-23 2019-08-27
534.188 DRIEHAUS ACTIVE INCOME FUND   2013-02-04 2019-08-27
1098.901 EATON VANCE FLOATING RATE FD-I #924   2011-02-17 2019-08-27
1119.329 GOLDMAN SACHS COMM STRATEGY INSTL     2019-08-27
90. ISHARES CORE S&P SMALL-CAP E   2006-02-13 2019-08-27
1293.94 ASG GLOBAL ALTERNATIVES-Y 1993     2019-08-27
334.001 ROBECO BP LNG/SHRT RES-INS   2014-10-08 2019-08-27
1459.155 T ROWE PRICE INST FLOAT RATE 170     2019-08-27
503.018 AMER BCN PS SSI ALT INC-Y #4975   2017-04-26 2019-10-29
285.714 EATON VANCE GLOBAL MACRO - I   2013-05-09 2019-10-29
400. JP MORGAN ALERIAN MLP INDEX     2019-10-29
2766.252 JPMORGAN HIGH YIELD FUND SS 3580   2019-08-27 2019-10-29
4669.437 JPMORGAN HIGH YIELD FUND SS 3580     2019-10-29
292.227 MERGER FUND-INST #301   2014-12-17 2019-10-29
50. SPDR DJ WILSHIRE INTERNATIONAL REAL   2008-09-04 2019-10-29
1186.709 TEMPLETON GLOBAL BOND FD-R6 #356   2009-12-08 2019-10-29
200. E-TRACS ALERIAN MLP INFRASTRUCTURE   2014-10-08 2019-10-29
50. VANGUARD REIT VIPER   2016-12-15 2019-10-29
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 149   19 130
b 10,000   9,982 18
c 10,000   9,983 17
d 12,363   9,338 3,025
e 10,786   4,006 6,780
4,756   3,656 1,100
12,970   3,304 9,666
2,840   1,397 1,443
2,766   3,496 -730
7,447   7,696 -249
80   81 -1
10,872   10,000 872
25,000   24,765 235
4,273   1,173 3,100
3,704   1,667 2,037
1,491   749 742
5,772   1,699 4,073
3,863   3,672 191
4,194   1,686 2,508
6,719   1,131 5,588
9,788   10,000 -212
10,468   10,000 468
5,000   5,743 -743
9,703   9,973 -270
11,462   16,117 -4,655
6,744   2,746 3,998
14,272   14,471 -199
5,000   4,987 13
14,329   15,000 -671
5,181   5,000 181
2,500   2,772 -272
8,716   16,399 -7,683
19,917   20,000 -83
33,620   35,000 -1,380
5,000   4,687 313
2,035   2,171 -136
12,650   15,000 -2,350
3,816   8,605 -4,789
4,700   4,099 601
      2,997
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       130
b       18
c       17
d       3,025
e       6,780
      1,100
      9,666
      1,443
      -730
      -249
      -1
      872
      235
      3,100
      2,037
      742
      4,073
      191
      2,508
      5,588
      -212
      468
      -743
      -270
      -4,655
      3,998
      -199
      13
      -671
      181
      -272
      -7,683
      -83
      -1,380
      313
      -136
      -2,350
      -4,789
      601
       
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 25,673
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 88,359 1,993,083 0.044333
2016 87,930 1,900,946 0.046256
2015 92,318 1,826,642 0.05054
2014 93,510 1,942,534 0.048138
2013 81,990 1,964,699 0.041732
2
Total of line 1, column (d) .....................
2
0.230999
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
0.0462
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,933,021
5
Multiply line 4 by line 3......................
5
89,306
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
589
7
Add lines 5 and 6........................
7
89,895
8
Enter qualifying distributions from Part XII, line 4,.............
8
78,239
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 1,179
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 1,179
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 1,179
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,396
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 2,396
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,217
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,180 RefundedBullet 11 37
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)
    bulletMT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........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). Click to see attachment
    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
    1     		29,112    
    100 N Main St MAC D4001-117
    Winston Salem,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,878,889
    b
    Average of monthly cash balances.......................
    1b
    83,569
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,962,458
    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
    1,962,458
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,437
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,933,021
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    96,651
    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
    96,651
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,179
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,179
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,472
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    95,472
    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
    95,472
    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
    78,239
    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
    78,239
    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
    78,239
    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 95,472
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 15,591
    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$ 78,239
    a Applied to 2017, but not more than line 2a 15,591
    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..... 62,648
    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 ..........     		32,824
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN LEGION POST 2
    PO BOX 638
    EAST HELENA,MT59635     		NONE NC GENERAL OPERATING 70,000
    Total .................................bullet 3a 70,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 55,771  
    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 25,673  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 258  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   81,702  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    81,702
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    CHARLES L COLBERT TRUST
    EIN:
    81-6017071
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 961     961

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    CHARLES L COLBERT TRUST
    EIN:
    81-6017071
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    AMERICAN LEGION POST 2
          		7215 APPLEGATE DRIVE
    FAST HELENA,MT596350638     		2019-06-03 70,000 FUNDING YOUTH BASEBALL THROUGH AMERICAN LEGION JUNIOR BASEBALL PROGRAM 70,000 NONE 12/3/2019 2019-12-03 NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF INFORMATION SUPPLIED

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CHARLES L COLBERT TRUST
    EIN:
    81-6017071
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    74340W103 PROLOGIS INC AT COST 4,490 8,776
    77958B402 T ROWE PRICE INST FL      
    61760X836 MORGAN STANLEY INS F      
    40414L109 HCP INC AT COST 10,772 11,286
    872540109 TJX COS INC NEW AT COST 4,237 17,295
    89151E109 TOTAL FINA ELF S.A. AT COST 14,178 15,789
    56501R106 MANULIFE FINANCIAL C AT COST 13,297 15,455
    91324P102 UNITEDHEALTH GROUP I AT COST 9,620 20,216
    46625H365 JP MORGAN ALERIAN ML      
    20030N101 COMCAST CORP CLASS A      
    Y2573F102 FLEXTRONICS INTL LTD AT COST 13,417 12,690
    17275R102 CISCO SYSTEMS INC AT COST 10,497 25,180
    GTY995004 GAI AGILITY INCOME F      
    150870103 CELANESE CORP AT COST 4,699 12,115
    00206R102 AT & T INC AT COST 13,858 16,743
    683974604 OPPENHEIMER DEVELOPI      
    461418246 PALMER SQUARE SSI AL      
    25243Q205 DIAGEO PLC - ADR AT COST 7,814 16,387
    254687106 WALT DISNEY CO AT COST 4,406 16,240
    693475105 PNC FINANCIAL SERVIC AT COST 17,336 22,005
    30231G102 EXXON MOBIL CORPORAT AT COST 159 5,068
    12572Q105 CME GROUP INC AT COST 5,090 20,575
    98978V103 ZOETIS INC AT COST 4,156 9,594
    61174X109 MONSTER BEVERAGE COR AT COST 1,984 7,016
    87234N765 TCW EMRG MKTS INCM-I AT COST 30,000 31,461
    H84989104 TE CONNECTIVITY LTD AT COST 10,841 13,425
    921937827 VANGUARD BD INDEX FD AT COST 80,231 80,970
    03076C106 AMERIPRISE FINL INC      
    26078J100 DOWDUPONT INC      
    848574109 SPIRIT AEROSYTSEMS H AT COST 4,599 8,182
    78463X863 SPDR DJ WILSHIRE INT AT COST 34,444 42,630
    437076102 HOME DEPOT INC AT COST 4,497 5,865
    594918104 MICROSOFT CORP AT COST 9,491 57,348
    09260C703 BLACKROCK GL L/S CRE AT COST 10,000 9,817
    464287465 ISHARES MSCI EAFE AT COST 53,618 60,678
    464287242 ISHARES IBOXX $ INV AT COST 35,846 38,313
    277911491 EATON VANCE FLOATING      
    902641646 E-TRACS ALERIAN MLP      
    G29183103 EATON CORP PLC AT COST 5,862 9,408
    532457108 ELI LILLY & CO COM AT COST 5,911 8,546
    742718109 PROCTER & GAMBLE CO AT COST 4,442 12,451
    053484101 AVALONBAY CMNTYS INC AT COST 4,111 13,060
    87612E106 TARGET CORP AT COST 3,947 16,037
    405217100 HAIN CELESTIAL GROUP AT COST 11,058 8,274
    14912L4E8 CATERPILLAR FINANCIA      
    76118Y104 RESIDEO TECHNOLOGIES      
    192446102 COGNIZANT TECH SOLUT AT COST 9,046 9,141
    458140100 INTEL CORP AT COST 3,508 14,133
    74460D109 PUBLIC STORAGE INC C AT COST 2,840 11,143
    806857108 SCHLUMBERGER LTD      
    26875P101 EOG RESOURCES, INC AT COST 8,414 5,891
    66989GAA8 NOVARTIS SECS INVEST      
    09247X101 BLACKROCK INC AT COST 11,236 13,851
    315920702 FID ADV EMER MKTS IN      
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 25,293 26,195
    46137V589 INVESCO GLOBAL LISTE AT COST 8,361 14,556
    H42097107 UBS GROUP AG AT COST 5,247 4,590
    277923728 EATON VANCE GLOBAL M AT COST 24,713 22,524
    G1151C101 ACCENTURE PLC AT COST 1,292 7,417
    880208400 TEMPLETON GLOBAL BON      
    922042858 VANGUARD EMERGING MA AT COST 46,965 50,220
    037833100 APPLE COMPUTER INC C AT COST 7,484 49,752
    375558103 GILEAD SCIENCES INC AT COST 2,869 7,964
    771195104 ROCHE HOLDINGS LTD - AT COST 4,600 5,267
    883556102 THERMO FISHER SCIENT AT COST 2,256 15,099
    828806109 SIMON PROPERTY GROUP AT COST 3,450 9,041
    911312106 UNITED PARCEL SERVIC AT COST 6,920 9,789
    589509207 MERGER FUND-INST #30 AT COST 20,313 21,889
    92343V104 VERIZON COMMUNICATIO AT COST 3,013 8,103
    867224107 SUNCOR ENERGY INC NE AT COST 10,977 13,361
    166764100 CHEVRON CORP AT COST 2,179 7,549
    262028855 DRIEHAUS ACTIVE INCO AT COST 24,257 21,207
    084670702 BERSHIRE HATHAWAY IN      
    02079K107 ALPHABET INC/CA AT COST 8,286 25,202
    63872T885 ASG GLOBAL ALTERNATI      
    36962G4Y7 GEN ELEC CAP CRP MTN AT COST 9,962 10,263
    097023105 BOEING COMPANY AT COST 4,293 20,395
    126650100 CVS/CAREMARK CORPORA AT COST 12,985 19,585
    512807108 LAM RESEARCH CORP CO AT COST 9,145 14,907
    654106103 NIKE INC CL B AT COST 10,129 15,224
    901165100 TWEEDY BROWNE FD GLO AT COST 25,000 25,626
    907818108 UNION PACIFIC CORP AT COST 8,790 20,683
    438516106 HONEYWELL INTERNATIO AT COST 644 7,255
    30219GAH1 EXPRESS SCRIPTS HOLD      
    61166WAU5 MONSANTO CO 3.375% 7 AT COST 25,297 25,123
    464287804 ISHARES TR SMALLCAP AT COST 26,414 79,420
    46625H100 JPMORGAN CHASE & CO AT COST 4,910 24,984
    03875R205 ARBITRAGE FUND CLASS      
    21870Q105 CORESITE REALTY CORP AT COST 4,645 7,050
    00203H859 AQR MANAGED FUTURES      
    4812C0803 JPMORGAN HIGH YIELD      
    609207105 MONDELEZ INTERNATION AT COST 10,594 12,588
    38143H381 GOLDMAN SACHS COMM S      
    74925K581 ROBECO BP LNG/SHRT R AT COST 20,013 21,902
    68389X105 ORACLE CORPORATION AT COST 3,061 7,901
    693390882 PIMCO FOREIGN BD FD AT COST 20,000 21,149
    464287507 ISHARES TR S & P MID AT COST 45,775 117,186
    58933Y105 MERCK & CO INC NEW AT COST 5,675 8,666
    693476BL6 PNC FUNDING CORP 4.3 AT COST 24,864 25,480
    922908553 VANGUARD REIT VIPER AT COST 28,875 82,513
    517834107 LAS VEGAS SANDS CORP AT COST 11,933 13,296
    3135G0S38 FED NATL MTG ASSN AT COST 24,996 25,233
    172967424 CITIGROUP INC AT COST 13,113 16,169
    74256W626 PRINCIPAL HIGH YIELD AT COST 60,000 59,831
    464287226 ISHARES BARCLAYS AGG AT COST 50,972 50,918
    285512109 ELECTRONIC ARTS INC AT COST 9,485 9,640
    GTY995331 AGILITY MULTI-ASSET AT COST 50,000 48,199
    31641Q755 FIDELITY NEW MRKTS I AT COST 25,000 24,084
    00143W859 INV OPP DEVELOP MRKT AT COST 25,000 30,323
    26614N102 DUPONT DE NEMOURS IN AT COST 2,063 3,296
    891160509 TORONTO DOMINION BK AT COST 7,606 7,704
    11135F101 BROADCOM INC AT COST 7,063 7,321
    46434G103 ISHARES CORE MSCI EM AT COST 10,820 11,462

    TY 2018 OtherDecreasesSchedule
    Name:
    CHARLES L COLBERT TRUST
    EIN:
    81-6017071
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 16


    TY 2018 OtherExpensesSchedule
    Name:
    CHARLES L COLBERT TRUST
    EIN:
    81-6017071
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 28 28   0


    TY 2018 OtherIncomeSchedule2
    Name:
    CHARLES L COLBERT TRUST
    EIN:
    81-6017071
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 258 258  


    TY 2018 OtherIncreasesSchedule
    Name:
    CHARLES L COLBERT TRUST
    EIN:
    81-6017071
    Description Amount
    COST BASIS ADJUSTMENT 47


    TY 2018 TaxesSchedule
    Name:
    CHARLES L COLBERT TRUST
    EIN:
    81-6017071
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 687 687   0
    FEDERAL TAX PAYMENT - PRIOR YE 841 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,396 0   0
    FOREIGN TAXES ON QUALIFIED FOR 17 17   0
    FOREIGN TAXES ON NONQUALIFIED 191 191   0