TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019

Name of foundation
LON & JESSIE ROGERS EDUCATIONAL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

61-6019469

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$13,888,191J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	297,774		297,774
5a	Gross rents............	6,644		6,644
b	Net rental income or (loss) -1,528
6a	Net gain or (loss) from sale of assets not on line 10		527,975
b	Gross sales price for all assets on line 6a 5,049,924
7	Capital gain net income (from Part IV, line 2)...			527,975
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).......		57,571	54,802
12	Total. Add lines 1 through 11........	889,964		887,195
13	Compensation of officers, directors, trustees, etc.	106,986		64,192		42,794
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		981	0	0	981
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		2,621	2,621		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,703	4,703		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).......		20,485	20,485
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	135,776		92,001	0	43,775
25	Contributions, gifts, grants paid.......	558,569				558,569
26	Total expenses and disbursements. Add lines 24 and 25	694,345		92,001	0	602,344
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	195,619
b	Net investment income (if negative, enter -0-)			795,194
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	289,844	186,698	186,698
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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) 1,654,077
		Less: allowance for doubtful accounts 0	1,689,845	1,654,077	1,650,077
	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).......	6,828,998	6,919,213	9,200,813
	c	Investments—corporate bonds (attach schedule).......	1,445,314	1,944,950	2,041,212
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)	28,997
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	949,651	557,724	557,291
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	28,998	252,100
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,232,650	11,291,660	13,888,191
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	11,232,650	11,291,660
	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).....	11,232,650	11,291,660
	31	Total liabilities and net assets/fund balances (see instructions).	11,232,650	11,291,660

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

11,232,650

Enter amount from Part I, line 27a .....................

195,619

Other increases not included in line 2 (itemize) bullet

110,121

Add lines 1, 2, and 3 ..........................

11,538,390

Decreases not included in line 2 (itemize) bullet

246,730

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

11,291,660

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	1506. VANGUARD BD INDEX FD INC			2018-10-01
b	. LEHMAN BROS HLDGS INC			2018-10-16
c	11842.83 AMG MG PICTET INTL-Z		2016-01-14	2018-11-13
d	9308.949 AQR LONG-SHORT EQUITY-R6			2018-11-13
e	10702.308 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-13
	9130.59 CAPITAL GR NON US EQUITY			2018-11-13
	2860.32 DODGE & INTERNATIONAL STOCK FUND		2013-04-26	2018-11-13
	3901.56 GMO SGM MAJOR MARKETS FD-VI		2018-01-30	2018-11-13
	9029.086 HARTFORD CAPITAL APPREC-F			2018-11-13
	5271.686 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-16	2018-11-13
	12113.307 PIMCO SHORT TERM FUND INSTL			2018-11-13
	21398.381 PIMCO MTGE OPPORTUNITIES IS		2017-12-21	2018-11-13
	10832.337 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-30	2018-12-07
	8528.168 DODGE & COX INCOME FUND		2017-11-20	2018-12-13
	761. ISHARES CORE MSCI EAFE ETF			2018-12-20
	3806. ISHARES CORE MSCI EAFE ETF			2018-12-20
	258. ISHARES CORE MSCI EAFE ETF		2017-06-28	2018-12-21
	1088. ISHARES CORE MSCI EAFE ETF			2018-12-21
	1018. ISHARES CORE MSCI EAFE ETF		2017-06-29	2018-12-21
	679. ISHARES CORE MSCI EAFE ETF		2017-06-29	2018-12-21
	1827.047 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-30	2018-12-24
	783. VANGUARD BD INDEX FD INC			2018-12-28
	721. VANGUARD BD INDEX FD INC			2018-12-28
	10761.958 BROWN ADV JAPAN ALPHA OPP-IS		2016-11-16	2019-01-10
	2882.757 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-16	2019-02-06
	24206.034 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-08-29	2019-02-07
	1355. VANGUARD BD INDEX FD INC		2018-06-06	2019-02-07
	7502.884 AMG MG PICTET INTL-Z		2016-01-14	2019-02-14
	7018.818 CAPITAL GR NON US EQUITY		2013-07-31	2019-02-14
	1424. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-20	2019-03-07
	3681. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-20	2019-03-07
	. PFIZER INC			2019-04-03
	7534.553 AMG MG PICTET INTL-Z		2016-01-14	2019-04-08
	8162.631 DODGE & INTERNATIONAL STOCK FUND			2019-04-08
	2832.849 HARTFORD CAPITAL APPREC-F		2011-08-22	2019-04-08
	2430.847 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030			2019-04-08
	14037.552 PRIMECAP ODYSSEY STOCK FUND		2015-07-06	2019-04-08
	6459.744 AMG MG PICTET INTL-Z		2016-01-14	2019-04-16
	929.777 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-04-16
	808.96 PRIMECAP ODYSSEY STOCK FUND		2015-07-06	2019-04-16
	12523.486 AMG MG PICTET INTL-Z		2016-01-14	2019-05-23
	3821.206 DIAMOND HILL LONG/SHORT-Y		2018-12-07	2019-06-14
	1851. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-20	2019-08-27
	481. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-20	2019-08-27
	1078. ISHARES TR BARCLAYS MBS BD FD			2019-09-24
	1484. VANGUARD BD INDEX FD INC			2019-09-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	117,211	117,545	-334
b	13		13
c	116,415	104,009	12,406
d	111,987	120,261	-8,274
e	115,050	115,906	-856
	116,415	100,456	15,959
	116,415	105,574	10,841
	122,158	125,903	-3,745
	349,245	291,756	57,489
	115,239	94,732	20,507
	119,801	119,619	182
	234,312	237,950	-3,638
	101,499	118,506	-17,007
	113,680	117,774	-4,094
	41,626	46,752	-5,126
	208,093	233,362	-25,269
	14,016	15,801	-1,785
	59,222	66,533	-7,311
	55,358	62,121	-6,763
	36,624	41,434	-4,810
	17,010	19,988	-2,978
	61,443	61,223	220
	56,577	56,340	237
	69,830	104,176	-34,346
	57,511	51,803	5,708
	245,207	244,723	484
	106,825	105,757	1,068
	65,050	65,893	-843
	90,262	76,926	13,336
	32,925	30,407	2,518
	85,060	78,602	6,458
	464		464
	69,996	66,172	3,824
	342,667	291,757	50,910
	101,048	79,123	21,925
	67,140	33,061	34,079
	462,678	339,849	122,829
	60,722	56,732	3,990
	19,739	16,455	3,284
	26,857	19,585	7,272
	111,459	109,986	1,473
	100,842	97,008	3,834
	42,202	39,525	2,677
	10,967	10,271	696
	116,593	113,298	3,295
	119,897	117,295	2,602
			244,574

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			-334
b			13
c			12,406
d			-8,274
e			-856
			15,959
			10,841
			-3,745
			57,489
			20,507
			182
			-3,638
			-17,007
			-4,094
			-5,126
			-25,269
			-1,785
			-7,311
			-6,763
			-4,810
			-2,978
			220
			237
			-34,346
			5,708
			484
			1,068
			-843
			13,336
			2,518
			6,458
			464
			3,824
			50,910
			21,925
			34,079
			122,829
			3,990
			3,284
			7,272
			1,473
			3,834
			2,677
			696
			3,295
			2,602

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	527,975
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 ...................		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? Yes No

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	716,222	12,162,601	0.058887
2016	715,394	11,750,383	0.060883
2015	771,738	11,083,936	0.069627
2014	686,839	12,663,154	0.054239
2013	684,583	12,569,573	0.054464

Total of line 1, column (d) .....................

0.2981

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 ......

0.05962

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

11,850,817

Multiply line 4 by line 3......................

706,546

Enter 1% of net investment income (1% of Part I, line 27b)...........

7,952

Add lines 5 and 6........................

714,498

Enter qualifying distributions from Part XII, line 4,.............

818,283

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)

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 and enter “N/A" on line 1.
	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	7,952
	hereand 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	7,952
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	7,952
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,776
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	4,776
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.......		9	3,176
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	106,986
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	106,986

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...................				0

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............. bullet

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	LOW INTEREST STUDENT LOANS	215,939
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

215,939

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,493,382

Average of monthly cash balances.......................

285,805

Fair market value of all other assets (see instructions)................

252,099

Total (add lines 1a, b, and c).........................

12,031,286

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

12,031,286

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

180,469

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

11,850,817

Minimum investment return. Enter 5% of line 5..................

592,541

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.)

Minimum investment return from Part X, line 6....................

592,541

Tax on investment income for 2018 from Part VI, line 5......

7,952

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,952

Distributable amount before adjustments. Subtract line 2c from line 1............

584,589

Recoveries of amounts treated as qualifying distributions................

110,121

Add lines 3 and 4............................

694,710

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

694,710

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

602,344

Program-related investments—total from Part IX-B..................

215,939

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

818,283

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.................

7,952

Adjusted qualifying distributions. Subtract line 5 from line 4..............

810,331

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)

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					694,710
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				692,187
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: $ 818,283
a Applied to 2017, but not more than line 2a				692,187
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.....					126,096
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 ..........					568,614
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK NA ROGERS EDU
2200 ROSS AVE
DALLAS,TX75201
(214) 965-2914

bThe form in which applications should be submitted and information and materials they should include:

THE APPLICATION FORM IS AVAILABLE FROM JPMORGAN CHASE BANK, NA.

cAny submission deadlines:

REASONABLE TIME BEFORE THE TUITION DUE DATE.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

LOW INTEREST LOANS AND SCHOLARSHIPS GIVEN TO STUDENTS (RESIDENTS OF OHIO, MUHLENBERG, AND PIKE COUNTIES IN KY). PREFERENCE GIVEN TO CENTRE COLLEGE STUDENTS, REMAINDER TO STUDENTS OF OTHER NON-PUBLIC COLLEGES.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KARSEN STEELE C/O LINDSEY WILSON COLLEGE 210 LINDSEY WILSON ST COLUMBIA,KY42728	NONE	I	SCHOLARSHIP	8,812
BRIANNA RICHARDSON C/O LINDSEY WILSON COLLEGE 210 LINDSEY WILSON ST COLUMBIA,KY42728	NONE	I	SCHOLARSHIP	3,459
AMBER HAMILTON C/O UNIVERISTY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	3,200
JONATHAN RAY C/O UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	3,200
AUSTIN THACKER C/O UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	3,200
CORY STURGEON C/O UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	3,200
HEAVENLEIGH MAUK C/O UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	1,467
JONATHAN MULLINS C/O UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	3,200
CODY THORNBURY C/O UNIVERSITY OF PIKEVILE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	3,200
MASON HESS C/O UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	1,000
MICAH BLAKE KAISER C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	26,400
TANNER JAMES SOUTH C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	23,100
MADELYN ANIS HAMBLIN C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	23,000
ANNA ISABELLA NEEL C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	4,900
BYRON DRAKE NUNNERY C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	10,400
JOSHUA MICHAEL COLE C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	7,500
BARRON ELAINE COX C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	4,400
CHARLES TRACE BOWEN C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	5,600
CAMERON BAILEY LANE C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	1,600
BENJAMLN THOME C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	26,500
OLIVIA LANE C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	23,600
RYAN HAUS C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	25,900
JEREMY SMITH C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	25,000
COURTNEY GIBSON C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	24,700
PERRY AYERS C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	24,400
LAKKEN MILLER C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	17,900
WADE ARNOLD C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	4,900
ALEXEI HARRIS C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHP	23,700
CODY DARYL ESTEP C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	22,100
JOSHUA SHAFFER C/O LINDSEY WILSON COLLEGE 210 LINDSEY WILSON ST COLUMBIA,TX42728	NONE	I	SCHOLARSHIP	7,537
DANIELLE BENTLEY C/O UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	3,200
AUSTIN ROWE C/O UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	3,200
HEATHER ADDINGTON C/O UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	3,200
AMBER KENDRICK C/O UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE,KY41501	NONE	I	SCHOLARSHIP	3,200
AUSTIN SPARROW C/O LINDSEY WILSON COLLEGE 210 LINDSEY WILSON ST COLUMBIA,KY42728	NONE	I	SCHOLARSHIP	9,966
CHEYTON PENDLEY C/O LINDSEY WILSON COLLEGE 210 LINDSEY WILSON ST COLUMBIA,KY42728	NONE	I	SCHOLARSHIP	4,528
NIA SIMONE C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	29,500
DANIEL THOMPSON C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	28,700
MEGAN WILSON C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	26,400
TREVOR WAYNE C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	26,000
BRADY SWIFT C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	27,000
NATALIE WHITT C/O CENTRE COLLEGE 600 W WALNUT ST DANVILLE,KY40422	NONE	I	SCHOLARSHIP	26,600
Total ................................. 3a				558,569

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	297,774
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				-1,528
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	527,975
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL REFUND			1	2,769
bROYALTY INCOME			16	54,802
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				881,792

13Total. Add line 12, columns (b), (d), and (e)..................

881,792

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Name of Bond	End of Year Book Value	End of Year Fair Market Value
64128K579 NB HIGH INCOME BOND-
4812C0100 JPM CORE BOND FD - U	567,875	600,988
258620103 DOUBLELINE TOTL RET
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	790,041	840,893
256210105 - DODGE & COX INCOME
693390601 - PIMCO ST FD
722005816
921937827 - VANGUARD ST BOND E
464287432 ISHARES BARCLAYS 20+	122,612	122,333
464287440 ISHARES BARCLAYS 7-1	115,177	123,942
54401E143 LORD ABBETT SHRT DUR	232,830	236,757
83002G108 SIX CIRCLES ULTRA SH	116,415	116,299

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTL STO
46432F842 ISHARES CORE MSCI EA
4812A2389 JPM US LARGE CP CORE
74160Q301 PRIMECAP ODYSSEY STO	103,000	141,417
78462F103 SPDR S&P 500 ETF TRU	2,103,920	3,703,096
41664T719 HARTFORD CAPITAL APP
00171A530 AMG MANAGERS PICTET
115233579 BROWN ADV JAPAN ALPH
14042Y601 CAPITAL GR NON US EQ	197,435	253,819
464287465 ISHARES MSCI EAFE IN	823,284	925,786
46637K513 JPM GLBL RES ENH IND
315911750 FIDELITY 500 INDEX F	325,680	383,544
46641Q696 JPMORGAN BETABUILDER	347,034	362,565
46434G822 ISHARES INC MSCI JAP	123,276	110,473
48129C603 JPM US L/C CORE PL F	171,696	307,778
00171C403 AMG MG PICTET INTL-Z
48129C207 JPM GL RES ENH IDX F	625,828	821,285
46641Q688 JPM BETABUILDERS DEV	80,082	87,671
46641Q712 JPMORGAN BETABUILDER	244,066	267,336
46641Q720 JPMORGAN BETABUILDER	162,425	179,269
83002G306 SIX CIRCLES U.S. UNC	1,037,175	1,075,320
83002G405 SIX CIRCLES INTERNAT	574,312	581,454

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	110,562	114,291
29446A710 EQUINOX FDS TR IPM S	AT COST	100,575	93,578
29446A819 EQUINOX CAMPBELL STR
024525172 AMERICAN BEACON GLG
38145C646 GOLDMAN SACHS STRAT
362014623 - GMO MAJOR MARKETS
00771X435 - CHILTON STRATEGIC
72201U638 - PICMO OPPORTUNITES
09257V508 BLACKSTONE ALT MULTI	AT COST	346,587	349,422

- TIN:

TY 2018 LegalFeesSchedule

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	981			981

- TIN:

TY 2018 OtherAssetsSchedule

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS	1	0	153,775
XXX-XX-XXXX COAL LEASE ON BIG CR		1	1
934R00218 1755 TURKEY CREEK RD		28,997	98,324

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Description	Amount
COST BASIS ADJUSTMENT	246,671
BASIS ADJUSTMENT-CHILTON	55
ROUNDING	4

- TIN:

TY 2018 OtherExpensesSchedule

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSES	8,770	8,770	0
MINERAL INT - PROD TAX	679	679	0
MINERAL INT - AD VALOREM	7	7	0
ROYALTY OTHER EXPENSES	2,857	2,857	0
Rent and Royalty Expense	8,172

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	2,769	0
ROYALTY INCOME	54,802	54,802

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Description	Amount
RECOVERIES OF CHARITABLE DIST - CASH PMT	110,121

- TIN:

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

TY 2018 OtherNotesLoansRcvblLongSch

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Borrower's Name	Relationship to Insider	Original Amount of Loan	Balance Due	Date of Note	Maturity Date	Repayment Terms	Interest Rate	Security Provided by Borrower	Purpose of Loan	Description of Lender Consideration	Consideration FMV
XXX-XX-XXXX BRIANNA S RICHARDSON			1,729				0 %
XXX-XX-XXXX KARSEN S STEELE			4,405				0 %
XXX-XX-XXXX SAMANTHA STEWARDSON			2,775				0 %
XXX-XX-XXXX MEGAN MICHELLE PHELPS			16,777				0 %
XXX-XX-XXXX MEGAN RACHELLE SCOTT			2,636				0 %
XXX-XX-XXXX ERIN L CONWELL			13,697				0 %
XXX-XX-XXXX JASON MATTHEW DENTON			26,695				0 %
XXX-XX-XXXX ANNA ELIZABETH WOHNER			11,772				0 %
XXX-XX-XXXX KEELY RAECHELLE MCWHORTE			15,571				0 %
XXX-XX-XXXX EMILY PAIGE MEADOR			17,244				0 %
XXX-XX-XXXX KATHERINE L HOLBROOK			9,178				0 %
XXX-XX-XXXX ADAM HENSLEY			805				0 %
XXX-XX-XXXX ERIKA NEWSOME			1,520				0 %
XXX-XX-XXXX CORY A SMITH			8,567				0 %
XXX-XX-XXXX KARA ALANE NEAL			5,500				0 %
XXX-XX-XXXX MICHAEL BEDFORD ORR			8,163				0 %
XXX-XX-XXXX LOGAN JAMES HUMPHREY			15,784				0 %
XXX-XX-XXXX JOSEPH KEVIN GEORGE			14,433				0 %
XXX-XX-XXXX CHELSEA RAYE BARGER			24,325				0 %
XXX-XX-XXXX JACOB STUART WILLIAMS			2,953				0 %
XXX-XX-XXXX MIRANDA COLLEEN WILLIS			26,443				0 %
XXX-XX-XXXX HANNAH BROOKE JONES			270				0 %
XXX-XX-XXXX JUSTIN R BRADFORD			454				0 %
XXX-XX-XXXX ASHLIE BISHOP			11,933				0 %
XXX-XX-XXXX SHIKEYA MILLER			2,966				0 %
XXX-XX-XXXX JESSICA MAXFIELD			7,383				0 %
XXX-XX-XXXX JERRY GRAY			1,111				0 %
XXX-XX-XXXX EVE JUSTICE			1,369				0 %
XXX-XX-XXXX SAMANTHA BOYD			469				0 %
XXX-XX-XXXX COURTNEY LOVERN			1,236				0 %
XXX-XX-XXXX KAITLYN WALTERS			2,700				0 %
XXX-XX-XXXX ALEXANDRIA RUSSELL			198				0 %
XXX-XX-XXXX JONATHAN NIEBERG			13,909				0 %
XXX-XX-XXXX VINCENT MORRIS			27,500				0 %
XXX-XX-XXXX KASSANDRA ROUSE			5,297				0 %
XXX-XX-XXXX ALISHA RUSSELL			35,500				0 %
XXX-XX-XXXX AMANDA STARK			21,900				0 %
XXX-XX-XXXX KARA DRAKE			23,734				0 %
XXX-XX-XXXX JACOB DUVALL			11,300				0 %
XXX-XX-XXXX GARRETT BARLOW			13,600				0 %
XXX-XX-XXXX MARY CUNDIFF			21,860				0 %
XXX-XX-XXXX DANIEL T CAIN			15,220				0 %
XXX-XX-XXXX BENJAMIN ANDREWS			17,722				0 %
XXX-XX-XXXX ANNASTASIA K HICKS			6,381				0 %
XXX-XX-XXXX SAMUEL D LANE			11,495				0 %
XXX-XX-XXXX HAYLEY M SMITH			6,937				0 %
XXX-XX-XXXX STEPHANIE J PATTERSON			18,500				0 %
XXX-XX-XXXX MATTHEW TUTTLE			5,143				0 %
XXX-XX-XXXX SONDRA M WILHAM			2,960				0 %
XXX-XX-XXXX ELIZABETH J MASON			14,306				0 %
XXX-XX-XXXX DANIEL J DEMERCURIO			14,523				0 %
XXX-XX-XXXX ANDREA D CARTER			7,943				0 %
XXX-XX-XXXX TAMMY BLACKBURN			2,685				0 %
XXX-XX-XXXX CRYSTAL L JOHNSON			6,005				0 %
XXX-XX-XXXX KAMRI R BLACKMON			1,421				0 %
XXX-XX-XXXX CORBIN M BENTLEY			1,421				0 %
XXX-XX-XXXX SHELBY RAE BOYD			22,500				0 %
XXX-XX-XXXX ERIKA BREWER			23,988				0 %
XXX-XX-XXXX DANIEL P THOMPSON			21,229				0 %
XXX-XX-XXXX TREVOR WAYNE			34,400				0 %
XXX-XX-XXXX OLIVIA LANE			38,300				0 %
XXX-XX-XXXX SAMUEL R FOSTER			7,006				0 %
XXX-XX-XXXX JUSTIN ANDERSON			11,136				0 %
XXX-XX-XXXX SHANNON OOIJKAAS			6,000				0 %
XXX-XX-XXXX WADE ARNOLD			19,400				0 %
XXX-XX-XXXX CODY ESTEP			19,500				0 %
XXX-XX-XXXX MICAH KAISER			39,100				0 %
XXX-XX-XXXX LAKKEN MILLER			33,000				0 %
XXX-XX-XXXX AUSTIN C SPARROW			18,527				0 %
XXX-XX-XXXX JOSHUA L SHAFFER			13,003				0 %
XXX-XX-XXXX CHEYTON B PENDLEY			8,965				0 %
XXX-XX-XXXX CARA E EMBRY			16,339				0 %
XXX-XX-XXXX TAYLOR S ROWE			2,924				0 %
XXX-XX-XXXX SHANA P SHEPHERD			4,584				0 %
XXX-XX-XXXX TARYN L WASTSON			1,264				0 %
XXX-XX-XXXX BROOKE A BRANHAM			1,626				0 %
XXX-XX-XXXX KRISTEN B COLEMAN			869				0 %
XXX-XX-XXXX TIFFANY S COLLIER			1,264				0 %
XXX-XX-XXXX SARAH J MILES			8,779				0 %
XXX-XX-XXXX JEREMY S SMITH			26,000				0 %
XXX-XX-XXXX MARISA MOORE			15,100				0 %
XXX-XX-XXXX NATALIE WHITT			45,834				0 %
XXX-XX-XXXX JUBAL MILLER			13,200				0 %
XXX-XX-XXXX CASSIDY B TACKETT			1,388				0 %
XXX-XX-XXXX CHRISTINA B ZAMORA			3,320				0 %
XXX-XX-XXXX JOHNATHAN C MILLER			1,660				0 %
XXX-XX-XXXX KRISTEN M SMITH			2,892				0 %
XXX-XX-XXXX MAKALA M SLONE			488				0 %
XXX-XX-XXXX MELISSA D SLONE			3,320				0 %
XXX-XX-XXXX LOGAN J FRANKLIN			1,513				0 %
XXX-XX-XXXX BENJAMIN E THOME			9,000				0 %
XXX-XX-XXXX MEGAN M WILSON			19,900				0 %
XXX-XX-XXXX TANNER J SOUTH			34,399				0 %
XXX-XX-XXXX HEATHER ADDINGTON			4,033				0 %
XXX-XX-XXXX NIA SIMONE DYE			9,000				0 %
XXX-XX-XXXX PERRY AYERS			32,500				0 %
XXX-XX-XXXX MADELYN HAMBLIN			15,000				0 %
XXX-XX-XXXX RYAN HAUS			19,500				0 %
XXX-XX-XXXX BRADY H SWIFT			19,500				0 %
XXX-XX-XXXX COURTNEY B GIBSON			18,100				0 %
XXX-XX-XXXX CAMERON B LANE			12,000				0 %
XXX-XX-XXXX CARSON M NOBLE			2,721				0 %
XXX-XX-XXXX CHARLES T BOWEN			12,000				0 %
XXX-XX-XXXX AUSTIN K ROWE			2,738				0 %
XXX-XX-XXXX ALEXEI C HARRIS			20,000				0 %
XXX-XX-XXXX ANNA I NEEL			9,600				0 %
XXX-XX-XXXX JOHN T JOHNSON			1,660				0 %
XXX-XX-XXXX DANIELLE R BENTLEY			1,195				0 %
XXX-XX-XXXX AMBER KENDRICK			3,203				0 %
XXX-XX-XXXX MASON A HESS			1,543				0 %
XXX-XX-XXXX AMBER N HAMILTON			1,543				0 %
XXX-XX-XXXX CODY THORNBURY			1,543				0 %
XXX-XX-XXXX AUSTIN D THACKER			1,543				0 %
XXX-XX-XXXX JONATHAN V RAY			1,543				0 %
XXX-XX-XXXX HEAVENLEIGH R MAUK			1,543				0 %
XXX-XX-XXXX JONATHAN D MULLINS			1,543				0 %
XXX-XX-XXXX JOSHUA M COLE			4,000				0 %
XXX-XX-XXXX BYRON D NUNNERY			7,000				0 %
34P000325 RICHEY G ELLIS			3,483				0 %
34P000937 JOHN D SPEARS			2,214				0 %
34P002073 LESLIE H GALLOWAY			2,529				0 %
34P003949 CHRISTOPHER K DRAGOO			1,116				0 %
34P006256 STACEY E HALL			6,968				0 %
34P008146 AMY BROWN ADLER			4,000				0 %
34P008427 SANDRA HUSTON AKERS			1,750				0 %
34P010324 LEAH BAUST HOOPER			8,348				0 %
34P021743 CHANDA L POWELL			6,293				0 %
34P022824 KENT D MITCHNER JR			18,125				0 %
34P022857 PHYLLIS K HANSON			4,777				0 %
34P023228 WILLIAM H JOHNSTON			10,990				0 %
34P023293 JUSTIN M TRUESDELL			6,666				0 %
34P023376 VANESSA R EDDLEMON			1,751				0 %
34P023384 SARA B DURHAM			10,189				0 %
34P023590 MCKINLEY R MOORE			14,919				0 %
34P023624 KELLI BAYLESS			725				0 %
34P023764 JOSHUA HUGH COAKLEY			8,700				0 %
34P023806 MEGHAN MARIE MORRISON			8,225				0 %
34P024010 JAMIE DENISE BARNARD			15,734				0 %
34P024077 JED WATERS KEITH			1,554				0 %
34P024135 MICHAEL ZACHARY WATTS			4,200				0 %
34P024184 BRANDON J SHERIDAN			3,440				0 %
34P024267 ANGELA GATZKE			2,093				0 %
34P024358 JESSICA ADAMS			2,625				0 %
34P024408 BRANDON THOMAS LALLY			10,040				0 %
34P024424 JEREMY JAMES WARE			18,009				0 %
34P024663 MELISSA WILSON			1,750				0 %
34P024697 PHILLIP W LANEY			1,408				0 %
34P024804 TOMAS JAMES ROBINSON			332				0 %
34P024812 JESSICA MARIE WALTHER			14,656				0 %
34P024853 REBECCA LYNN GHENT			2,859				0 %
34P024929 KRISTOFER LEE BENTLEY			1,375				0 %
34P024978 SARAH ASHLEY COTTERELL			4,197				0 %
34P025132 ZACHARY CHARBONNEAU			14,435				0 %
34P025173 GLENNA ROGERS			3,010				0 %
34P025199 EMILY KENDALL CONRAD BAR			19,836				0 %
34P025215 DAVIS WHITNEY MICHELLE			11,842				0 %
34P025231 STEPHANIE LYNN FURLONG			1,294				0 %
34P025249 CHRISTOPHER DANIEL HERRM			1,398				0 %
34P025256 CAITLIN JEAN MOLNAR			1,487				0 %
34P025264 WHITNEY TAYLOR SEARS			7,041				0 %
34P025298 ASHLEY LORENZEN			2,003				0 %
34P025314 BRYAN SHEPPARD			405				0 %
34P025355 ASHLEIGH HUFFMAN			3,500				0 %
34P025371 BLAIR JOSHUA N			12,500				0 %
34P025397 HAMILTON AMANDA ASHTON			21,500				0 %
34P025413 HOWELL STEPHEN CLINTON			16,326				0 %
34P025520 HAYES ZACHERY			1,177				0 %
34P025538 BAILEY JASMINE			1,036				0 %
34P025561 NEWSOME ERIKA			3,500				0 %
34P025611 GESSER JEREMY LOUIS			881				0 %
34P025652 WADE RANDOLPH TAYLOR			10,000				0 %
34P025660 DAVID BRIAN WHITLOCK			6,283				0 %
34P025686 MATTHEW JAMES SKAFF			1,724				0 %
34P025694 DANIEL LEE ARMSTRONG			2,268				0 %

- TIN:

TY 2018 OtherNotesLoansRcvblShortSch2

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Name of 501(c)(3) Organization	Balance Due
XXX-XX-XXXX BRIANNA S RICHARDSON	1,729
XXX-XX-XXXX KARSEN S STEELE	4,405
XXX-XX-XXXX SAMANTHA STEWARDSON	2,775
XXX-XX-XXXX MEGAN MICHELLE PHELPS	16,777
XXX-XX-XXXX MEGAN RACHELLE SCOTT	2,636
XXX-XX-XXXX ERIN L CONWELL	13,697
XXX-XX-XXXX JASON MATTHEW DENTON	26,695
XXX-XX-XXXX ANNA ELIZABETH WOHNER	11,772
XXX-XX-XXXX KEELY RAECHELLE MCWHORTE	15,571
XXX-XX-XXXX EMILY PAIGE MEADOR	17,244
XXX-XX-XXXX KATHERINE L HOLBROOK	9,178
XXX-XX-XXXX ADAM HENSLEY	805
XXX-XX-XXXX ERIKA NEWSOME	1,520
XXX-XX-XXXX CORY A SMITH	8,567
XXX-XX-XXXX KARA ALANE NEAL	5,500
XXX-XX-XXXX MICHAEL BEDFORD ORR	8,163
XXX-XX-XXXX LOGAN JAMES HUMPHREY	15,784
XXX-XX-XXXX JOSEPH KEVIN GEORGE	14,433
XXX-XX-XXXX CHELSEA RAYE BARGER	24,325
XXX-XX-XXXX JACOB STUART WILLIAMS	2,953
XXX-XX-XXXX MIRANDA COLLEEN WILLIS	26,443
XXX-XX-XXXX HANNAH BROOKE JONES	270
XXX-XX-XXXX JUSTIN R BRADFORD	454
XXX-XX-XXXX ASHLIE BISHOP	11,933
XXX-XX-XXXX SHIKEYA MILLER	2,966
XXX-XX-XXXX JESSICA MAXFIELD	7,383
XXX-XX-XXXX JERRY GRAY	1,111
XXX-XX-XXXX EVE JUSTICE	1,369
XXX-XX-XXXX SAMANTHA BOYD	469
XXX-XX-XXXX COURTNEY LOVERN	1,236
XXX-XX-XXXX KAITLYN WALTERS	2,700
XXX-XX-XXXX ALEXANDRIA RUSSELL	198
XXX-XX-XXXX JONATHAN NIEBERG	13,909
XXX-XX-XXXX VINCENT MORRIS	27,500
XXX-XX-XXXX KASSANDRA ROUSE	5,297
XXX-XX-XXXX ALISHA RUSSELL	35,500
XXX-XX-XXXX AMANDA STARK	21,900
XXX-XX-XXXX KARA DRAKE	23,734
XXX-XX-XXXX JACOB DUVALL	11,300
XXX-XX-XXXX GARRETT BARLOW	13,600
XXX-XX-XXXX MARY CUNDIFF	21,860
XXX-XX-XXXX DANIEL T CAIN	15,220
XXX-XX-XXXX BENJAMIN ANDREWS	17,722
XXX-XX-XXXX ANNASTASIA K HICKS	6,381
XXX-XX-XXXX SAMUEL D LANE	11,495
XXX-XX-XXXX HAYLEY M SMITH	6,937
XXX-XX-XXXX STEPHANIE J PATTERSON	18,500
XXX-XX-XXXX MATTHEW TUTTLE	5,143
XXX-XX-XXXX SONDRA M WILHAM	2,960
XXX-XX-XXXX ELIZABETH J MASON	14,306
XXX-XX-XXXX DANIEL J DEMERCURIO	14,523
XXX-XX-XXXX ANDREA D CARTER	7,943
XXX-XX-XXXX TAMMY BLACKBURN	2,685
XXX-XX-XXXX CRYSTAL L JOHNSON	6,005
XXX-XX-XXXX KAMRI R BLACKMON	1,421
XXX-XX-XXXX CORBIN M BENTLEY	1,421
XXX-XX-XXXX SHELBY RAE BOYD	22,500
XXX-XX-XXXX ERIKA BREWER	23,988
XXX-XX-XXXX DANIEL P THOMPSON	21,229
XXX-XX-XXXX TREVOR WAYNE	34,400
XXX-XX-XXXX OLIVIA LANE	38,300
XXX-XX-XXXX SAMUEL R FOSTER	7,006
XXX-XX-XXXX JUSTIN ANDERSON	11,136
XXX-XX-XXXX SHANNON OOIJKAAS	6,000
XXX-XX-XXXX WADE ARNOLD	19,400
XXX-XX-XXXX CODY ESTEP	19,500
XXX-XX-XXXX MICAH KAISER	39,100
XXX-XX-XXXX LAKKEN MILLER	33,000
XXX-XX-XXXX AUSTIN C SPARROW	18,527
XXX-XX-XXXX JOSHUA L SHAFFER	13,003
XXX-XX-XXXX CHEYTON B PENDLEY	8,965
XXX-XX-XXXX CARA E EMBRY	16,339
XXX-XX-XXXX TAYLOR S ROWE	2,924
XXX-XX-XXXX SHANA P SHEPHERD	4,584
XXX-XX-XXXX TARYN L WASTSON	1,264
XXX-XX-XXXX BROOKE A BRANHAM	1,626
XXX-XX-XXXX KRISTEN B COLEMAN	869
XXX-XX-XXXX TIFFANY S COLLIER	1,264
XXX-XX-XXXX SARAH J MILES	8,779
XXX-XX-XXXX JEREMY S SMITH	26,000
XXX-XX-XXXX MARISA MOORE	15,100
XXX-XX-XXXX NATALIE WHITT	45,834
XXX-XX-XXXX JUBAL MILLER	13,200
XXX-XX-XXXX CASSIDY B TACKETT	1,388
XXX-XX-XXXX CHRISTINA B ZAMORA	3,320
XXX-XX-XXXX JOHNATHAN C MILLER	1,660
XXX-XX-XXXX KRISTEN M SMITH	2,892
XXX-XX-XXXX MAKALA M SLONE	488
XXX-XX-XXXX MELISSA D SLONE	3,320
XXX-XX-XXXX LOGAN J FRANKLIN	1,513
XXX-XX-XXXX BENJAMIN E THOME	9,000
XXX-XX-XXXX MEGAN M WILSON	19,900
XXX-XX-XXXX TANNER J SOUTH	34,399
XXX-XX-XXXX HEATHER ADDINGTON	4,033
XXX-XX-XXXX NIA SIMONE DYE	9,000
XXX-XX-XXXX PERRY AYERS	32,500
XXX-XX-XXXX MADELYN HAMBLIN	15,000
XXX-XX-XXXX RYAN HAUS	19,500
XXX-XX-XXXX BRADY H SWIFT	19,500
XXX-XX-XXXX COURTNEY B GIBSON	18,100
XXX-XX-XXXX CAMERON B LANE	12,000
XXX-XX-XXXX CARSON M NOBLE	2,721
XXX-XX-XXXX CHARLES T BOWEN	12,000
XXX-XX-XXXX AUSTIN K ROWE	2,738
XXX-XX-XXXX ALEXEI C HARRIS	20,000
XXX-XX-XXXX ANNA I NEEL	9,600
XXX-XX-XXXX JOHN T JOHNSON	1,660
XXX-XX-XXXX DANIELLE R BENTLEY	1,195
XXX-XX-XXXX AMBER KENDRICK	3,203
XXX-XX-XXXX MASON A HESS	1,543
XXX-XX-XXXX AMBER N HAMILTON	1,543
XXX-XX-XXXX CODY THORNBURY	1,543
XXX-XX-XXXX AUSTIN D THACKER	1,543
XXX-XX-XXXX JONATHAN V RAY	1,543
XXX-XX-XXXX HEAVENLEIGH R MAUK	1,543
XXX-XX-XXXX JONATHAN D MULLINS	1,543
XXX-XX-XXXX JOSHUA M COLE	4,000
XXX-XX-XXXX BYRON D NUNNERY	7,000
34P000325 RICHEY G ELLIS	3,483
34P000937 JOHN D SPEARS	2,214
34P002073 LESLIE H GALLOWAY	2,529
34P003949 CHRISTOPHER K DRAGOO	1,116
34P006256 STACEY E HALL	6,968
34P008146 AMY BROWN ADLER	4,000
34P008427 SANDRA HUSTON AKERS	1,750
34P010324 LEAH BAUST HOOPER	8,348
34P021743 CHANDA L POWELL	6,293
34P022824 KENT D MITCHNER JR	18,125
34P022857 PHYLLIS K HANSON	4,777
34P023228 WILLIAM H JOHNSTON	10,990
34P023293 JUSTIN M TRUESDELL	6,666
34P023376 VANESSA R EDDLEMON	1,751
34P023384 SARA B DURHAM	10,189
34P023590 MCKINLEY R MOORE	14,919
34P023624 KELLI BAYLESS	725
34P023764 JOSHUA HUGH COAKLEY	8,700
34P023806 MEGHAN MARIE MORRISON	8,225
34P024010 JAMIE DENISE BARNARD	15,734
34P024077 JED WATERS KEITH	1,554
34P024135 MICHAEL ZACHARY WATTS	4,200
34P024184 BRANDON J SHERIDAN	3,440
34P024267 ANGELA GATZKE	2,093
34P024358 JESSICA ADAMS	2,625
34P024408 BRANDON THOMAS LALLY	10,040
34P024424 JEREMY JAMES WARE	18,009
34P024663 MELISSA WILSON	1,750
34P024697 PHILLIP W LANEY	1,408
34P024804 TOMAS JAMES ROBINSON	332
34P024812 JESSICA MARIE WALTHER	14,656
34P024853 REBECCA LYNN GHENT	2,859
34P024929 KRISTOFER LEE BENTLEY	1,375
34P024978 SARAH ASHLEY COTTERELL	4,197
34P025132 ZACHARY CHARBONNEAU	14,435
34P025173 GLENNA ROGERS	3,010
34P025199 EMILY KENDALL CONRAD BAR	19,836
34P025215 DAVIS WHITNEY MICHELLE	11,842
34P025231 STEPHANIE LYNN FURLONG	1,294
34P025249 CHRISTOPHER DANIEL HERRM	1,398
34P025256 CAITLIN JEAN MOLNAR	1,487
34P025264 WHITNEY TAYLOR SEARS	7,041
34P025298 ASHLEY LORENZEN	2,003
34P025314 BRYAN SHEPPARD	405
34P025355 ASHLEIGH HUFFMAN	3,500
34P025371 BLAIR JOSHUA N	12,500
34P025397 HAMILTON AMANDA ASHTON	21,500
34P025413 HOWELL STEPHEN CLINTON	16,326
34P025520 HAYES ZACHERY	1,177
34P025538 BAILEY JASMINE	1,036
34P025561 NEWSOME ERIKA	3,500
34P025611 GESSER JEREMY LOUIS	881
34P025652 WADE RANDOLPH TAYLOR	10,000
34P025660 DAVID BRIAN WHITLOCK	6,283
34P025686 MATTHEW JAMES SKAFF	1,724
34P025694 DANIEL LEE ARMSTRONG	2,268

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	2,621	2,621

- TIN:

TY 2018 TaxesSchedule

Name:

LON & JESSIE ROGERS EDUCATIONAL TRUST

EIN:

61-6019469

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	4,285	4,285		0
FOREIGN TAXES ON NONQUALIFIED	418	418		0