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 08-01-2018 , and ending 07-31-2019
Name of foundation
HUNT JAMES TRUST UW
 
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

41-0766790
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$4,905,360J 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... 103,547 103,547  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 82,130
b Gross sales price for all assets on line 6a 495,869
7 Capital gain net income (from Part IV, line 2)... 82,130
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 185,677 185,677  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,367 45,275   15,092
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,324 0 0 1,324
b Accounting fees (attach schedule)....... Click to see attachment 909 0 0 909
c Other professional fees (attach schedule).... Click to see attachment 16,800     16,800
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,668 4,065   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 1,191 1,166   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,259 50,506 0 34,150
25 Contributions, gifts, grants paid....... 240,000 240,000
26 Total expenses and disbursements. Add lines 24 and 25 327,259 50,506 0 274,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -141,582
b Net investment income (if negative, enter -0-) 135,171
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.............   404 404
2 Savings and temporary cash investments......... 84,549 104,870 104,870
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,584,874 Click to see attachment3,431,775 4,800,086
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) 3,669,423 3,537,049 4,905,360
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........ 3,669,423 3,537,049
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)..... 3,669,423 3,537,049
31 Total liabilities and net assets/fund balances (see instructions). 3,669,423 3,537,049
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
3,669,423
2
Enter amount from Part I, line 27a .....................
2
-141,582
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,281
4
Add lines 1, 2, and 3 ..........................
4
3,537,122
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
73
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,537,049
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 132.05 GNMA POOL 424979 5.000% 10/15/18   2003-09-30 2018-08-15
b 21. BROADCOM INC   2017-08-29 2018-08-21
c 7. O'REILLY AUTOMOTIVE INC   2016-08-12 2018-08-21
d 34. TRACTOR SUPPLY CO COM   2004-12-14 2018-08-21
e 53. NORWEGIAN CRUISE LINE HOLDING   2015-05-29 2018-08-21
138. CELGENE CORP COM     2018-09-12
164. HALLIBURTON CO     2018-09-12
57.22 GNMA POOL 424979 5.000% 10/15/18   2003-09-30 2018-09-15
93. BOSTON SCIENTIFIC CORP COM   2015-04-14 2018-10-03
13. HOME DEPOT INC     2018-10-10
28. O'REILLY AUTOMOTIVE INC     2018-10-10
3.92 GNMA POOL 424979 5.000% 10/15/18   2003-09-30 2018-10-15
109. WALT DISNEY CO   2018-03-13 2018-11-27
78. PPG INDUSTRIES INC     2018-11-27
177. SMITH A O CORP CL B   2017-08-23 2018-11-27
40. VISA INC-CLASS A SHRS     2018-11-27
9980.04 AQR MANAGED FUTURES STR-I   2014-06-20 2018-12-17
44. CENTENE CORP DEL   2016-06-01 2018-12-24
54. WABCO HOLDINGS INC     2018-12-24
35. BROADCOM INC     2019-02-27
44. MONSTER BEVERAGE CORP   2013-03-26 2019-02-27
50000. UNILEVER CAPITAL COR 2.200% 3/06/19   2013-09-13 2019-03-06
16. ARISTA NETWORKS INC   2018-10-10 2019-03-25
55. MONSTER BEVERAGE CORP   2013-03-26 2019-03-25
15. ULTA SALON COSMETICS & FRAGRAN   2017-06-23 2019-03-25
73. WABCO HOLDINGS INC   2016-06-01 2019-03-25
3. ALPHABET INC/CA   2015-09-15 2019-04-10
2. AMAZON COM INC COM   2009-08-10 2019-04-10
21. APPLE INC   2018-08-21 2019-04-10
6. ARISTA NETWORKS INC   2018-10-10 2019-04-10
48. BOSTON SCIENTIFIC CORP COM   2015-04-14 2019-04-10
7. BROADCOM INC   2018-04-04 2019-04-10
32. CENTENE CORP DEL   2016-06-01 2019-04-10
11. FACEBOOK INC   2013-11-04 2019-04-10
10. HOME DEPOT INC   2012-12-06 2019-04-10
325. ISHARES RUSSELL 2000 ETF   2018-05-04 2019-04-10
12. ESTEE LAUDER COMPANIES INC   2011-07-01 2019-04-10
25. MICROSOFT CORP   2018-11-27 2019-04-10
31. PRA HEALTH SCIENCES INC   2018-03-13 2019-04-10
8. PALO ALTO NETWORKS INC   2017-11-30 2019-04-10
650. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-02-17 2019-04-10
250. SPDR DOW JONES REIT ETF   2017-02-17 2019-04-10
12. SALESFORCE COM INC   2014-04-09 2019-04-10
19. TRACTOR SUPPLY CO COM   2004-12-14 2019-04-10
5. TRANSDIGM GROUP INC   2018-11-27 2019-04-10
10. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2019-04-10
12. VISA INC-CLASS A SHRS   2013-06-27 2019-04-10
15. ALLERGAN PLC   2015-05-29 2019-04-10
14. ACCENTURE PLC   2007-01-25 2019-04-10
16. JAZZ PHARMACEUTICALS PLC   2016-03-28 2019-04-10
52. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2019-05-03
70. ALLERGAN PLC     2019-06-28
143. WORLDPAY INC   2016-06-01 2019-07-31
4. WORLDPAY INC   2016-08-12 2019-07-31
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 132   132  
b 4,403   5,096 -693
c 2,304   2,007 297
d 2,809   296 2,513
e 2,834   2,885 -51
11,942   3,856 8,086
6,292   8,302 -2,010
57   57  
3,589   1,666 1,923
2,548   862 1,686
9,610   7,798 1,812
4   4  
12,403   11,308 1,095
8,280   7,879 401
8,176   9,598 -1,422
5,421   1,871 3,550
83,633   100,000 -16,367
4,834   2,786 2,048
5,438   5,932 -494
9,507   8,309 1,198
2,558   716 1,842
50,000   49,643 357
4,778   3,666 1,112
2,996   894 2,102
5,030   4,277 753
10,308   7,863 2,445
3,594   1,909 1,685
3,684   169 3,515
4,188   4,533 -345
1,932   1,375 557
1,842   860 982
2,137   1,651 486
1,830   1,013 817
1,952   537 1,415
1,993   643 1,350
50,787   50,532 255
1,996   626 1,370
2,990   2,674 316
3,273   2,855 418
1,939   1,168 771
25,385   24,350 1,035
24,820   23,329 1,491
1,915   684 1,231
1,914   165 1,749
2,284   1,733 551
1,903   1,780 123
1,895   552 1,343
2,187   4,614 -2,427
2,475   516 1,959
2,254   1,893 361
17,238   10,940 6,298
11,707   17,040 -5,333
9,250   7,677 1,573
262   218 44
      46,357
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        
b       -693
c       297
d       2,513
e       -51
      8,086
      -2,010
       
      1,923
      1,686
      1,812
       
      1,095
      401
      -1,422
      3,550
      -16,367
      2,048
      -494
      1,198
      1,842
      357
      1,112
      2,102
      753
      2,445
      1,685
      3,515
      -345
      557
      982
      486
      817
      1,415
      1,350
      255
      1,370
      316
      418
      771
      1,035
      1,491
      1,231
      1,749
      551
      123
      1,343
      -2,427
      1,959
      361
      6,298
      -5,333
      1,573
      44
       
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 82,130
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 217,760 4,943,857 0.044047
2016 198,218 4,581,513 0.043265
2015 164,045 4,375,708 0.03749
2014 137,698 4,751,071 0.028983
2013 223,038 4,676,935 0.047689
2
Total of line 1, column (d) .....................
2
0.201474
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
0.040295
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,824,171
5
Multiply line 4 by line 3......................
5
194,390
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,352
7
Add lines 5 and 6........................
7
195,742
8
Enter qualifying distributions from Part XII, line 4,.............
8
274,150
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 1,352
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 1,352
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 1,352
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,880
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 1,880
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 10 528
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet528 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    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
     
     
    .........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
    1     		60,367    
    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
    4,761,819
    b
    Average of monthly cash balances.......................
    1b
    135,817
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,897,636
    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
    4,897,636
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    73,465
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,824,171
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    241,209
    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
    241,209
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,352
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,352
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    239,857
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    9,000
    5
    Add lines 3 and 4............................
    5
    248,857
    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
    248,857
    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
    274,150
    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
    274,150
    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
    1,352
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    272,798
    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 7 248,857
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 235,042
    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$ 274,150
    a Applied to 2017, but not more than line 2a 235,042
    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..... 39,108
    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 ..........     		209,749
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    NORTHLAND SCHOLARSHIP SERVICES
    PO BOX 3601
    DULUTH,MN55803
    (218) 390-7755
    bThe form in which applications should be submitted and information and materials they should include:
    INCLUDE TWO RECOMMENDATIONS AND TRANSCRIPTS
    cAny submission deadlines:
    JANUARY 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIP RECIPIENTS MUST BE GRADUATES OF DULUTH, MN PUBLIC SCHOOLS
    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
    CARLETON COLLEGE
    1 N COLLEGE ST
    NORTHFIELD,MN55057     		NONE I SCHOLARSHIP 6,000
    UNIVERSITY OF MINNESOTA - ROCHESTER
    111 S BROADWAY
    ROCHESTER,MN55904     		NONE I SCHOLARSHIP 6,000
    UNIVERSITY OF MINNESOTA - DULUTH
    1049 UNIVERSITY DR
    DULUTH,MN55812     		NONE I SCHOLARSHIP 90,000
    UNIVERSITY OF MINNESOTA - TWIN CITIES
    222 PLEASANT ST SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 120,000
    UNIVERSITY OF MICHIGAN
    500 S STATE ST
    ANN ARBOR,MI48109     		NONE I SCHOLARSHIP 18,000
    Total .................................bullet 3a 240,000
    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....     14 103,547  
    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 82,130  
    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)..   185,677  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    185,677
    (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:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 909     909

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09857L108 BOOKING HOLDINGS INC AT COST 9,488 22,639
    464287614 ISHARES RUSSELL 1000 AT COST 19,064 48,396
    11135F101 BROADCOM INC AT COST 16,664 22,329
    464287655 ISHARES RUSSELL 2000 AT COST 135,987 213,704
    464287234 ISHARES TR MSCI EMER AT COST 292,679 349,615
    464288885 ISHARES MSCI EAFE GR AT COST 210,582 249,531
    63872T729 ASG MANAGED FUTURES AT COST 85,000 93,882
    G66721104 NORWEGIAN CRUISE LIN AT COST 13,783 14,090
    016255101 ALIGN TECHNOLOGY INC AT COST 2,626 8,781
    69354M108 PRA HEALTH SCIENCES AT COST 12,412 13,588
    339128100 JP MORGAN MID CAP VA AT COST 132,698 221,372
    912828MF4 US TREASURY INFLATIO AT COST 28,324 29,483
    34964C106 FORTUNE BRANDS HOME AT COST 7,267 12,252
    78463X863 SPDR DJ WILSHIRE INT AT COST 174,788 178,152
    880208772 TEMPLETON GLOBAL BON AT COST 40,000 37,798
    00507V109 ACTIVISION BLIZZARD AT COST 13,192 13,062
    REN033445 ST LOUIS CO MN 017 AT COST 1 250
    REN033486 SEC 10, T46, R29, IR AT COST 5,199 4,457
    REN033502 SEC 34,T47, R29 - TR AT COST 12,588 3,429
    15135B101 CENTENE CORP DEL AT COST 12,199 15,992
    86562MAB6 SUMITOMO MITSUI FINL AT COST 24,784 25,181
    21036P108 CONSTELLATION BRANDS AT COST 12,899 22,241
    464287598 ISHARES RUSSELL 1000 AT COST 131,676 290,274
    MI0339694 CROW WING MINNESOTA AT COST 1 1
    30231GAR3 EXXON MOBIL CORPORAT AT COST 24,516 25,470
    78409V104 S&P GLOBAL INC AT COST 5,796 15,677
    983793100 XPO LOGISTICS INC AT COST 7,812 9,110
    30303M102 FACEBOOK INC AT COST 11,061 44,090
    90384S303 ULTA SALON COSMETICS AT COST 13,012 20,257
    92826C839 VISA INC-CLASS A SHR AT COST 7,775 30,082
    45866F104 INTERCONTINENTALEXCH AT COST 5,055 20,120
    REN034682 ST LOUIS CO MN VAR AT COST 1 1
    023135106 AMAZON COM INC AT COST 2,530 56,003
    594918104 MICROSOFT CORP AT COST 17,704 62,820
    191216100 COCA COLA CO AT COST 18,555 21,526
    03875R205 ARBITRAGE FUND CLASS AT COST 130,000 131,868
    861647501 STONE HARBOR LOCAL M AT COST 150,000 156,413
    550021109 LULULEMON ATHLETICA AT COST 11,687 12,421
    278865100 ECOLAB INC AT COST 1,900 11,700
    REN034641 MORRISON CO MN 100 AT COST 1 1
    REN034666 WADENA CO MN 1/14 M AT COST 1 1
    518439104 ESTEE LAUDER COMPANI AT COST 3,201 12,341
    015351109 ALEXION PHARMACEUTIC AT COST 15,724 16,087
    437076102 HOME DEPOT INC AT COST 6,361 21,155
    981558109 WORLDPAY INC AT COST 7,895 19,845
    92934R785 CRM SMALL CAP VALUE AT COST 77,000 70,100
    G1151C101 ACCENTURE PLC AT COST 2,934 15,406
    464287481 ISHARES TR RUSSELL M AT COST 77,755 243,536
    262028855 DRIEHAUS ACTIVE INCO AT COST 100,463 87,274
    596278101 MIDDLEBY CORP AT COST 16,847 19,485
    4812C0803 JPMORGAN HIGH YIELD AT COST 100,000 86,811
    78464A607 SPDR DOW JONES REIT AT COST 235,804 294,297
    20605P101 CONCHO RESOURCES INC AT COST 9,036 8,694
    464287226 ISHARES BARCLAYS AGG AT COST 99,722 101,840
    252131107 DEXCOM INC AT COST 14,055 16,001
    893641100 TRANSDIGM GROUP INC AT COST 9,145 19,418
    74925K581 ROBECO BP LNG/SHRT R AT COST 150,000 154,913
    892356106 TRACTOR SUPPLY CO CO AT COST 1,444 18,062
    256206103 DODGE & COX INT'L ST AT COST 209,224 284,315
    61174X109 MONSTER BEVERAGE COR AT COST 2,862 11,347
    64110L106 NETFLIX.COM INC AT COST 12,190 19,056
    02079K107 ALPHABET INC/CA AT COST 17,914 53,534
    34959J108 FORTIVE CORP AT COST 8,376 14,069
    79466L302 SALESFORCE COM INC AT COST 7,883 22,094
    REN049276 1,3-46-29, IRONDALE, AT COST 2,657 2,872
    097023105 BOEING COMPANY AT COST 13,079 12,965
    101137107 BOSTON SCIENTIFIC CO AT COST 8,671 20,593
    617446448 MORGAN STANLEY AT COST 10,207 8,689
    713448CS5 PEPSICO INC AT COST 24,593 24,920
    00143W859 INV OPP DEVELOP MRKT AT COST 100,000 118,850
    779547405 T ROWE PRICE EQUITY AT COST 174,692 294,643
    G50871105 JAZZ PHARMACEUTICALS AT COST 9,753 15,332
    73278L105 POOL CORPORATION AT COST 15,370 19,505
    91324PBV3 UNITEDHEALTH GROUP 2 AT COST 24,691 25,318
    697435105 PALO ALTO NETWORKS I AT COST 10,732 15,858
    REN033403 ST LOUIS MN 04061 IN AT COST 1 5,642
    037833100 APPLE COMPUTER INC C AT COST 8,887 56,456
    235851102 DANAHER CORP AT COST 3,184 18,546
    92532F100 VERTEX PHARMACEUTICA AT COST 11,275 11,497
    67066G104 NVIDIA CORP AT COST 11,851 13,160
    040413106 ARISTA NETWORKS INC AT COST 14,990 17,501

    TY 2018 LegalFeesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 1,324     1,324


    TY 2018 OtherDecreasesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 73


    TY 2018 OtherExpensesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RENT AND ROYALTY EXPENSES 1,166 1,166   0
    FILING FEE/STATE TAX 25 0   25


    TY 2018 OtherIncreasesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Description Amount
    RECOVERY OF GRANTS PAID 9,000
    COST BASIS ADJ 281


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 16,800     16,800


    TY 2018 TaxesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,670 2,670   0
    REAL ESTATE TAX ON NON-RENTAL 546 546   0
    FEDERAL TAX PAYMENT - PRIOR YE 723 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,880 0   0
    FOREIGN TAXES ON NONQUALIFIED 849 849   0