Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MCINNES S AND J CHAR TR
 
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

46-3186189
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$9,754,603J 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... 258,365 244,998  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 169,346
b Gross sales price for all assets on line 6a 1,360,499
7 Capital gain net income (from Part IV, line 2)... 169,346
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,253 4,253  
12 Total. Add lines 1 through 11........ 431,964 418,597  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,094 88,571   29,524
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 995 0 0 995
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,463 5,463   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 238 238    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 134,790 94,272 0 30,519
25 Contributions, gifts, grants paid....... 462,000 462,000
26 Total expenses and disbursements. Add lines 24 and 25 596,790 94,272 0 492,519
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -164,826
b Net investment income (if negative, enter -0-) 324,325
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 210,102 79,682 79,682
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).......... 8,606,713 Click to see attachment8,545,318 9,674,921
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) 8,816,815 8,625,000 9,754,603
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........ 8,816,815 8,625,000
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)..... 8,816,815 8,625,000
31 Total liabilities and net assets/fund balances (see instructions). 8,816,815 8,625,000
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
8,816,815
2
Enter amount from Part I, line 27a .....................
2
-164,826
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,651,989
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
26,989
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,625,000
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 50. ALPHABET INC/CA   2012-08-06 2018-01-24
b 250. AMERIPRISE FINL INC     2018-01-24
c 55. BOEING CO   2012-08-06 2018-01-24
d 175. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-01-24
e 250. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-17 2018-02-14
225. TARGET CORP     2018-02-14
50. THERMO FISHER SCIENTIFIC INC   2012-08-06 2018-02-14
225. CISCO SYSTEMS INC   2016-04-25 2018-03-06
130. UNITEDHEALTH GROUP INC   2012-08-06 2018-03-06
400. AFFILIATED MANAGERS GROUP, INC COM     2018-04-09
61256.92 WESTERN ASSET EMRG MK DEBT-I 890     2018-06-21
325. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-09 2018-07-02
2910.136 WF SM CAP OPPORT-R6 #4691   2017-07-20 2018-07-06
100. APPLE INC   2012-08-06 2018-07-12
15. BLACKROCK INC   2014-06-10 2018-07-12
75. CELANESE CORP   2014-11-24 2018-07-12
150. CISCO SYSTEMS INC     2018-07-12
125. CITIGROUP INC   2014-06-10 2018-07-12
1175. COMCAST CORP CLASS A     2018-07-12
50. DIAGEO PLC - ADR   2012-08-06 2018-07-12
100. GILEAD SCIENCES INC   2018-01-24 2018-07-12
75. JPMORGAN CHASE & CO     2018-07-12
200. MICROSOFT CORP   2016-04-25 2018-07-12
50. PNC FINANCIAL SERVICES GROUP   2015-05-27 2018-07-12
50. THERMO FISHER SCIENTIFIC INC   2012-08-06 2018-07-12
300. MCKESSON CORP   2014-02-20 2018-07-17
1300. BAYER AG - ADR   2016-12-09 2018-08-01
1000. GRAMERCY PROPERTY TRUST     2018-10-10
375. SCHLUMBERGER LTD   2018-01-24 2018-11-26
800. SCHLUMBERGER LTD     2018-11-26
100000. ADAMS & ARAPAHOE CNT 5.750% 12/01/20   2012-08-06 2018-12-01
150000. FOOTHILLS PK & REC 3.000% 12/01/18   2012-08-06 2018-12-01
475. ISHARES FTSE EPRA/NAREIT GLO   2017-07-03 2018-12-07
325. SPDR DJ WILSHIRE INTERNATIONAL REAL   2012-08-06 2018-12-07
925. VANGUARD REIT VIPER   2012-08-06 2018-12-07
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 58,739   16,133 42,606
b 44,858   30,899 13,959
c 18,487   4,016 14,471
d 17,391   7,998 9,393
e 19,915   14,711 5,204
16,994   14,014 2,980
10,396   2,827 7,569
9,955   6,341 3,614
29,369   6,698 22,671
71,048   48,813 22,235
283,620   333,612 -49,992
541     541
70,425   72,612 -2,187
19,037   8,858 10,179
7,546   4,717 2,829
8,356   4,582 3,774
6,505   3,708 2,797
8,501   6,172 2,329
40,237   27,838 12,399
7,356   5,302 2,054
7,699   8,101 -402
7,948   4,422 3,526
20,746   10,403 10,343
6,836   4,799 2,037
10,554   2,827 7,727
40,428   53,213 -12,785
36,250   32,144 4,106
27,500   27,938 -438
17,444   29,231 -11,787
37,215   65,705 -28,490
100,000   100,000  
150,000   150,000  
13,300   13,456 -156
12,103   12,660 -557
76,219   56,403 19,816
      46,981
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       42,606
b       13,959
c       14,471
d       9,393
e       5,204
      2,980
      7,569
      3,614
      22,671
      22,235
      -49,992
      541
      -2,187
      10,179
      2,829
      3,774
      2,797
      2,329
      12,399
      2,054
      -402
      3,526
      10,343
      2,037
      7,727
      -12,785
      4,106
      -438
      -11,787
      -28,490
       
       
      -156
      -557
      19,816
       
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 2 169,346
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 526,310 10,549,847 0.049888
2016 522,939 9,948,049 0.052567
2015 523,577 10,590,241 0.04944
2014 249,666 10,652,618 0.023437
2013 10,495 9,826,124 0.001068
2
Total of line 1, column (d) .....................
2
0.1764
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
0.03528
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,738,747
5
Multiply line 4 by line 3......................
5
378,863
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,243
7
Add lines 5 and 6........................
7
382,106
8
Enter qualifying distributions from Part XII, line 4,.............
8
492,519
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 3,243
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 3,243
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 3,243
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,240
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 3,240
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 3
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    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     		118,094    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    APRIL COORS BROWN-JENKINS COTRUSTEE
    1     		0    
    1740 BROADWAY 49TH FLOOR
    DENVER,CO80274
    SHREMAN T BROWN CO-TRUSTEE
    1     		0    
    1740 BROADWAY 49TH FLOOR
    DENVER,CO80274
    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
    10,727,782
    b
    Average of monthly cash balances.......................
    1b
    174,499
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,902,281
    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
    10,902,281
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    163,534
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,738,747
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    536,937
    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
    536,937
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,243
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,243
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    533,694
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    533,694
    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
    533,694
    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
    492,519
    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
    492,519
    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
    3,243
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    489,276
    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 7 533,694
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 456,570
    b Total for prior years:2016, 2015, 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$ 492,519
    a Applied to 2017, but not more than line 2a 456,570
    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..... 35,949
    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 ..........     		497,745
    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:
    WELLS FARGO PHILANTHROPIC SERVICES
    1 W 4TH ST D4000-062
    WINSTONSALEM,NC27101
    (888) 234-1999
    WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS
    bThe form in which applications should be submitted and information and materials they should include:
    APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS
    cAny submission deadlines:
    MARCH 31ST AND SEPTEMBER 30TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMAL WEL
    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
    GARFIELD COUNTY ANIMAL WELFARE
    2801 CO RD 114
    GLENWOOD SPRINGS,CO81601     		NONE PC GENERAL OPERATING 15,000
    AMERICA'S KIDS BELONG
    1540 MAIN ST
    WINDSOR,CO80550     		NONE PC GENERAL OPERATING 10,000
    RUNAWAY AND HOMELSS YOUTH PROGRAM
    330 C STREET SW
    WASHINGTON,DC20201     		NONE PC GENERAL OPERATING 15,000
    CHILDRENS NUTRITION INITIATIVE
    100 GREENHORN DRIVE
    PUEBLO,CO81004     		NONE PC GENERAL OPERATING 20,000
    CASA OF ADAMS & BROOMFIELD COUNTIES
    1100 JUDICIAL CENTER DR
    BRIGHTON,CO80601     		NONE PC GENERAL OPERATING 15,000
    CASA OF PIKES PEAK
    418 S WEBER ST
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL OPERATING 15,000
    DENVER CHILDREN'S HOME
    1501 ALBION ST
    DENVER,CO80220     		NONE PC GENERAL OPERATING 15,000
    FAMILY TREE - DOMESTIC VIOLENCE OUTREACH
    3805 MARSHALL ST
    WHEAT RIDGE,CO80033     		NONE PC GENERAL OPERATING 5,000
    GRAND BEGINNINGS
    416 BYERS AVE
    HOT SULPHUR SPRINGS,CO80451     		NONE PC GENERAL OPERATING 15,000
    NATIONAL JEWISH HEALTH
    1400 JACKSON ST
    DENVER,CO80206     		NONE PC GENERAL OPERATING 25,000
    UNIVERSITY OF COLORADO
    2055 REGENT DRIVE
    BOULDER,CO803090020     		NONE PC GENERAL OPERATING 15,000
    THE ADOPTION EXCHANGE
    14232 EAST EVANS AVENUE
    AURORA,CO80014     		NONE PC GENERAL OPERATING 15,000
    RONALD MCDONALD HOUSE OF SOUTHERN
    COLORADO
    311 NORTH LOGAN AVENUE
    COLORADO SPRINGS,CO80909     		NONE PC GENERAL OPERATING 15,000
    REACH OF COLORADO
    PO BOX 1222
    RIFLE,CO81650     		NONE PC GENERAL OPERATING 7,500
    WELD FOOD BANK
    1108 H ST
    GREELEY,CO80631     		NONE PC GENERAL OPERATING 20,000
    CLINICA TEPEYAC
    5075 LINCOLN ST
    DENVER,CO80216     		NONE PC GENERAL OPERATING 25,000
    MOUNT SAINT VINCENT
    4159 LOWELL BOULEVARD
    DENVER,CO80211     		NONE PC GENERAL OPERATING 10,000
    JDRF INTERNATIONAL
    26 BROADWAY
    NEW YORK,NY10004     		NONE PC ROCKY MOUNTAIN CHAPTER 25,000
    DIVINE FELINE INC
    2600 WEST 2ND AVE
    DENVER,CO80219     		NONE PC GENERAL OPERATING 10,000
    AVISTA ADVENTIST HOSPITAL
    100 HEALTH PARK DR
    LOUISVILLE,CO80027     		NONE PC GENERAL OPERATING 32,000
    TELLER COUNTY REGIONAL ANIMAL SHELTER
    308 WEAVERVILLE RD
    DIVIDE,CO80814     		NONE PC GENERAL OPERATING 15,000
    THE URBAN FARM AT STAPLETON
    10200 SMITH RD
    DENVER,CO80239     		NONE PC GENERAL OPERATING 20,000
    CHEYENNE MOUNTAIN ZOO
    4250 CHEYENNE MOUNTAIN ZOO RD
    COLORADO SPRINGS,CO80906     		NONE PC GENERAL OPERATING 20,000
    KIDS FIRST HEALTH CARE
    4675 E 69TH AVENUE
    COMMERCE CITY,CO80022     		NONE PC GENERAL OPERATING 25,000
    COLORADO FRIENDSHIP
    1067 S HOVER ST STE E -116
    LONGMONT,CO80501     		NONE PC GENERAL OPERATING 12,500
    FRIENDS OF FOOTHILLS ANIMAL SHELTER
    580 MCINTYRE STREET
    GOLDEN,CO80401     		NONE PC GENERAL OPERATING 20,000
    THE HUMANE SOCIETY OF BOULDER VALLEY
    2323 55TH ST
    BOULDER,CO80301     		NONE PC GENERAL OPERATING 15,000
    COLORADO HORSE RESCUE
    10186 NORTH 65TH ST
    LONGMONT,CO80501     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 462,000
    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....     14 258,365  
    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 ............     		    18 169,346  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 4,237  
    bOTHER INCOME     1 16  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   431,964  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    431,964
    (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:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    TY 2018 GeneralExplanationAttachment
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    70299RF16 PARTNERS GROUP PRIV      
    46625H100 JPMORGAN CHASE & CO AT COST 31,183 70,775
    084670702 BERSHIRE HATHAWAY IN AT COST 21,388 51,045
    G29183103 EATON CORP PLC AT COST 30,876 41,196
    315920702 FID ADV EMER MKTS IN      
    464287499 ISHARES TR RUSSELL M AT COST 457,200 748,328
    00758M162 ACADIAN EMERGING MAR AT COST 195,293 193,560
    464287226 ISHARES BARCLAYS AGG AT COST 273,100 263,563
    902641646 E-TRACS ALERIAN MLP AT COST 37,580 19,770
    949917744 WF ADV ULTR SHORT-TR AT COST 216,500 215,910
    037833100 APPLE COMPUTER INC C AT COST 89,023 158,529
    072730302 BAYER A G SPONSORED      
    375558103 GILEAD SCIENCES INC AT COST 22,861 35,654
    872540109 TJX COS INC NEW AT COST 20,349 40,266
    883556102 THERMO FISHER SCIENT AT COST 16,959 67,137
    91324P102 UNITEDHEALTH GROUP I AT COST 21,125 102,139
    H84989104 TE CONNECTIVITY LTD AT COST 45,746 47,269
    848574109 SPIRIT AEROSYTSEMS H AT COST 20,567 32,441
    63872T885 ASG GLOBAL ALTERNATI AT COST 216,840 197,779
    78463X863 SPDR DJ WILSHIRE INT AT COST 89,422 76,865
    042795GY4 ARROWHEAD METROPOLIT AT COST 21,222 20,443
    008252108 AFFILIATED MANAGERS      
    532457108 ELI LILLY & CO COM AT COST 43,327 60,753
    907818108 UNION PACIFIC CORP AT COST 43,500 96,761
    867224107 SUNCOR ENERGY INC NE AT COST 59,515 60,555
    03076C106 AMERIPRISE FINL INC AT COST 29,067 28,702
    12572Q105 CME GROUP INC AT COST 15,461 56,436
    94975P751 WELLS FARGO ADV EMG      
    70299PGP6 PARTNERS GROUP PRIVA AT COST 106,393 133,574
    73935X195 POWERSHARES LISTED P      
    74253Q416 PRINCIPAL PREFERRED      
    005482Q64 ADAMS & ARAPAHOE CNT      
    17275R102 CISCO SYSTEMS INC AT COST 42,486 103,992
    254687106 WALT DISNEY CO AT COST 41,382 68,531
    654106103 NIKE INC CL B AT COST 56,638 75,994
    771195104 ROCHE HOLDINGS LTD - AT COST 70,353 65,268
    150870103 CELANESE CORP AT COST 28,962 60,730
    277923728 EATON VANCE GLOBAL M AT COST 188,464 177,211
    52469F481 WESTERN ASSET EMRG M      
    94988A718 WF SMALL CAP OPPORTU      
    00203H859 AQR MANAGED FUTURES AT COST 184,926 153,497
    74925K581 ROBECO BP LNG/SHRT R AT COST 325,100 307,371
    693475105 PNC FINANCIAL SERVIC AT COST 56,670 70,146
    58155Q103 MCKESSON CORP      
    911312106 UNITED PARCEL SERVIC AT COST 43,411 48,765
    172967424 CITIGROUP INC AT COST 60,650 66,377
    589509207 MERGER FUND-INST #30 AT COST 185,222 190,036
    464287804 ISHARES TR SMALLCAP AT COST 318,784 459,245
    464287200 ISHARES S & P 500 IN AT COST 166,800 188,708
    277911491 EATON VANCE FLOATING AT COST 134,122 129,253
    413838723 OAKMARK INTERNATIONA AT COST 168,912 192,049
    10146HJA5 BOULDER COLO WTR & 4 AT COST 106,293 106,035
    042795GL2 ARROWHEAD METROPOLIT AT COST 82,317 81,718
    097023105 BOEING COMPANY AT COST 10,588 46,763
    693390841 PIMCO HIGH YIELD FD- AT COST 174,001 153,006
    262028855 DRIEHAUS ACTIVE INCO AT COST 269,617 236,086
    464287176 ISHARES BARCLAYS TIP AT COST 184,540 175,216
    922908553 VANGUARD REIT VIPER AT COST 421,677 471,655
    90267B682 ETRACS ALERIAN MLP E AT COST 38,375 31,150
    192446102 COGNIZANT TECH SOLUT AT COST 66,321 76,176
    806857108 SCHLUMBERGER LTD      
    89151E109 TOTAL FINA ELF S.A. AT COST 72,087 75,661
    87612E106 TARGET CORP AT COST 31,459 34,697
    405217100 HAIN CELESTIAL GROUP AT COST 33,161 13,481
    09247X101 BLACKROCK INC AT COST 31,445 39,282
    20030N101 COMCAST CORP CLASS A AT COST 21,275 41,711
    98978V103 ZOETIS INC AT COST 35,331 53,463
    464288489 ISHARES FTSE EPRA/NA AT COST 95,823 88,523
    464287234 ISHARES TR MSCI EMER AT COST 80,340 78,120
    683974604 OPPENHEIMER DEVELOPI AT COST 218,301 229,622
    437076102 HOME DEPOT INC AT COST 40,272 47,251
    594918104 MICROSOFT CORP AT COST 68,555 182,826
    56501R106 MANULIFE FINANCIAL C AT COST 51,442 50,729
    58933Y105 MERCK & CO INC NEW AT COST 46,825 68,769
    02079K107 ALPHABET INC/CA AT COST 53,613 103,561
    02079K305 ALPHABET INC/CA      
    517834107 LAS VEGAS SANDS CORP AT COST 45,626 37,736
    385002308 GRAMERCY PROPERTY TR      
    4812C0803 JPMORGAN HIGH YIELD AT COST 107,417 99,118
    29875E100 AMERICAN EUROPACIFIC AT COST 212,857 237,914
    34511DBY7 FOOTHILLS PK & REC 3      
    126650100 CVS/CAREMARK CORPORA AT COST 64,023 75,348
    25243Q205 DIAGEO PLC - ADR AT COST 42,412 56,720
    H42097107 UBS GROUP AG AT COST 52,920 31,879
    31641Q763 FIDELITY NEW MRKTS I AT COST 290,000 272,047
    46137V589 INVESCO GLOBAL LISTE AT COST 54,780 60,060
    609207105 MONDELEZ INTERNATION AT COST 71,574 66,050
    512807108 LAM RESEARCH CORP CO AT COST 41,966 30,638
    26875P101 EOG RESOURCES, INC AT COST 39,324 32,704
    94987W539 WF EMERGING MARKETS AT COST 199,468 209,262
    Y2573F102 FLEXTRONICS INTL LTD AT COST 41,454 17,123
    87234N765 TCW EMRG MKTS INCM-I AT COST 283,000 275,458
    00206R102 AT & T INC AT COST 87,460 72,777
    00888Y508 INV BALANCE RISK COM AT COST 205,000 191,565
    74256W485 PRINCIPAL PREFERRED AT COST 275,000 246,398

    TY 2018 OtherDecreasesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Amount
    MUTUAL FUND TIMING DIFFERNCE 7,685
    COST BASIS ADJUSTMENT 438
    PY RETURN OF CAPITAL ADJUSTMENT 18,866


    TY 2018 OtherExpensesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 238 238   0


    TY 2018 OtherIncomeSchedule2
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 4,237 4,237  
    OTHER INCOME 16 16  


    TY 2018 TaxesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,365 4,365   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,098 1,098   0