Capital Gains and LossesforTaxonInvestmentIncome

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990-PFReturn of Private Foundation

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

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

U-- b-Department of the TreasuryInternal Revenue servicto www.irs.gov/Form990PF for instructions and the latest information.

For calendar year 2017 or tax year beginning , and endingCI'S

1--

WCO

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OMB No 1545-0052

f017

Name of foundation A Employer identification number

DALEY MARGARET K TWRNumber and street (or P 0 box number if mail is not delivered to street address ) Room/suite 65-6244402P 0 BOX 1908 B Telephone number ( see instructions)

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

ORLANDO FL 32802-1908 (404 ) 813-4694Foreign country name Foreign province/state/county Foreign postal code C If exemption application is pending , check here

G Check all that apply. q Initial return q Initial return of a former public charity D 1. Foreign organizations , check here ► q

q Final return q Amended return 2. Foreign organizations meeting the 85% test,

q Address change q Name change check here and attach computation ► q

H Check type of organization ® Section 501 (c)(3) exempt private foundation ^^ E If private foundation status was terminated under

section 507(b)(1)(A) check here ► qq Section 4947 ( a )( 1 ) nonexempt chartable trust q Other taxable private foundation

,

I Fair market value of all assets at J Accounting method ® Cash q Accrualend of year (from Part II, col (c), q Other (specify) I

F If the foundation is in a 60-month termination

under section 507 b 1 B , check here ►line 16) ► $ 581 447 (Part I, column (d) must be on cash basis )

I[M Analysis of Revenue and Expenses (The total of ( a) Revenue and(d ) Disbursements

amounts in columns (b), (c), and (d) may not necessarily expenses per(b) Net investment (e) Adjusted net for chartable

equal the amounts in column ( a) (see instructions)) booksincome income purposes

cash basis onl y)

1 Contributions, gifts, grants, etc , received (attach schedule) 77

2 Check if the foundation is not required to attach Sch B . 'V x ^, "" i e ^ C". I3 Interest on savings and temporary cash investments = ..: ,

4 Dividends and interest from securities 10 , 618 10 , 6185a Gross rents ^^-b Net rental income or (loss) M "tT`N F% 77=

r4l6a Net gain or (loss) from sale of assets not on line 10 10 , 280

b Gross sales price for all assets on line 6a 120,713 j' _^ " ^ ,^ ^; ;. °" ^,':a `' _ . , = •` ">m 7 Capital gain net income (from Part IV, line 2) 10,280 I _: _ J

=o: 8 Net short-term capital gain a .L, 9 Income modifications _t-

10a Gross sales less returns and allowances ;'" ' 7 - .. -7,7797 1. ' 2';

b Less Cost of goods sold '' 'c Gross profit or (loss) (attach schedule)

11 Other income (attach schedule) -k' - -'

12 Total . Add lines 1 throug h 11 20 , 898 20 , 898 013 Compensation of officers, directors, trustees, etc 10 , 008 5 004 5,004

u) 14 Other employee salaries and wages

m 15 Pension plans, employee benefits

x 16a Legal fees (attach schedule)

y b Accounting fees (attach schedule) 5 , 200 5 , 200

r c Other professional fees (attach schedule)

17 Interest

v 18 Taxes (attach schedule) (see instructions) 288 288

E 19 Depreciation (attach schedule) and depletion

.0 20 Occupancy< 21 Travel, conferences, and meetings

22 Printing and publications

23 Other expenses (attach schedule)

24 Total operating and administrative expenses.

Add lines 13 through 23 15 , 496 5, 292 0 10 , 204Q 25 Contributions, gifts, grants paid 13 , 793 13 , 793O 26 Total expenses and disbursements . Add lines 24 and 25 29 , 289 5 , 292 0 23 , 997

27 Subtract line 26 from line 12 t

a Excess of revenue over expenses and disbursements -8 , 391b Net investment income If negative, enter -0-)( 15,606c Adjusted net income (if negative, enter -0-) .' a' 0

For Paperwork Reduction Act Notice , see instructions.

HTA

Form 990-PF (2017)

a^ B

b

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Form 990-PF (2017 ) DALEY, MARGARET K TWR 65-6244402 Page 2

Attached schedules and amounts in the description column Beginning of year End of yearBalance Sheets

should be for end-of-year amounts only (See instructions) ( a) Book Value (b) Book Value (c) Fair Market Value

I Cash-non-interest-bearing 596

2 Savings and temporary cash investments 18 , 828 40,496 40,496

3 Accounts receivable ► Y" W, s

Less allowance for doubtful accounts ►----------------------

4 Pledges receivable ► ----------------------------------------Less allowance for doubtful accounts ►

-- ------------------- -5 Grants receivable

6 Receivables due from officers, directors, trustees, and otherdisqualified persons (attach schedule) (see instructions)

7 Other notes and loans receivable (attach schedule) ►Less allowance for doubtful accounts ► --------------------------

8 Inventories for sale or usem 9 Prepaid expenses and deferred charges

Q 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 ► -----------------Less accumulated depreciation (attach schedule) ►

--------------------12 Investments-mortgage loans

13 Investments-other (attach schedule) 496 . 728 467 , 041 540 951

14 Land, buildings, and equipment. basis ►--------------------------

^ E: w ,,^. ''- ;^' < ._ - s

Less accumulated depreciation (attach schedule) ► -----------------15 Other assets (describe ► )

--------------------------------16 Total assets (to be completed by all filers-see the

instructions Also, see page 1, item I) 516 , 152 507 , 537 581 , 447

17 Accounts payable and accrued expenses

y 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 ►A

23 Total liabilities (add lines 17 through 22) 0 0

Foundations that follow SFAS 117, check here ► Eld 31d l li 24 th h 26 d li 30t .an comp nes roug , an nes ane e

24 Unrestncted _- `

25 Temporarily restricted r ^

.d 26 Permanently restricted

t+Foundations that do not follow SFAS 117 , check here ► 4,

- and complete lines 27 through 31.

o 27 Capital stock, trust principal, or current funds 516 , 152 507 537

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) 516 , 152 507 , 537 ;,

31 Total liabilities and net assets/fund balances (see

instructions 516 , 152 1 507 , 537

Analysis of Changes in Net Assets or Fund Balances

I 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) 1 516 , 1522 Enter amount from Part I, line 27a 2 -8 , 391

___3 Other increases not included in line 2 (itemize) ► MFTIMING DIFFERENCE 3 442__________ __________

4 Add lines 1, 2, and 3 4 508 , 2035 Decreases not included in line 2 (itemize) ► See Attached Statement _ __ __ _ 5 666

)6 Total net assets or fund balances at end of year (line 4 minus line 6)-Part II, column (b, line 30 6 507 , 537

Form 990-PF (2017)

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Form 990-PF (2017) DALEY, MARGARET K TWR 65-6244402 Page 3

Capital Gains and Losses for Tax on Investment Income

a) List and describe the kind ( s) of property sold (for example , real estate ,

2-story bnck warehouse , or common stock , 200 shs MLC Co )

( b) How acquired

PD--PurchaseDononationDonation

( c) Date acquired

m, day,( mo Yr)

(d) Date sold

(mo , day, yr )

1a See Attached Statement

b

cde

( 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))

abcd

eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 ( I) Gains ( Col (h) gain minus

(i) F M V as of 12/ 31/69(j) Adjusted basis

as of 12/31 /69

( k) Excess of col ( i)

over col 0), if any

col (k), but not less than -0-) or

Losses (from col (h))

ab

cd

e

2 Capital gain net income or ( net capital loss)( If gain, also enter in Part I, line 7

l If (loss), enter -0- in Part I , Ilne 7 1 2 10 , 2803 Net short-term capital gain or (loss ) as defined in sections 1222 ( 5) and (6)

lIf gain , also enter in Part I, line 8, column ( c) See Instructions If (loss ), enter -0- in

Part I, line 8 1 3 0

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? q Yes NoIf "Yes," the foundation doesn't qualify under section 4940(e) Do not complete this part

I Enter the appropriate amount in each column for each year, see the instructions before making any entries( a)

Base penod yearsCalendar year (or tax year beginning m

(b)

Adjusted qualifying distributions

(c)

Net value of nonchantable use assets

(d)Distribution ratio

col ( b ) divided by col c

2016 28 , 154 532 , 479 0052873

2015 11 , 319 547 , 782 0020663

2014 0 0 0000000

2013 0 0 0000000

2012 0 0 0000000

2 Total of line 1 , column (d) 2 0073536

3 Average distribution ratio for the 5-year base penod-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 0014707

4 Enter the net value of noncharltable -use assets for 2017 from Part X , line 5 4 548,816

5 Multiply line 4 by line 3 5 8 , 071

6 Enter 1 % of net investment income (1% of Part I, line 27b) 6 156

7 Add lines 5 and 6 7 8 , 227

8 Enter qualifying distributions from Part XII, line 4 8 23 , 997

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See the

Part VI Instructions

Form 990-PF (2017)

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FONM Excise Tax Based on Investment Income (Section 4940 (a ), 4940( b ), 4940(e ), or 4948-see instructions

1a Exempt operatinq foundations described in section 4940(d)(2), check here ► q and enter "N/A" on line 1 ^ • = " =

Date of ruling or determination letter (attach copy of letter if necessa ry-see instructionsb Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 156

here ► ® and enter 1% of Part I, line 27bc 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 3 156

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only, others, enter -0-) 4

5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- 5 156

6

a

Credits/Payments

2017 estimated tax payments and 2016 overpayment credited to 2017 6a 163

<-s V

b Exempt foreign organizations-tax withheld at source 6b z , ' .assc Tax paid with application for extension of time to file (Form 8868) 6c t•d Backup withholding erroneously withheld 6d w ." 9 ,µ

7 Total credits and payments Add lines 6a through 6d 7 163

8 Enter any penalty for underpayment of estimated tax Check here q if Form 2220 is attached9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 0

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 711 Enter the amount of line 10 to be Credited to 2018 estimated tax ► 7 1 Refunded ► 11 0

Statements Regarding Activities1a

b

c

d

e

2

3

4a

b

5

6

7

8a

b

9

10

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

instructions for the 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 11 20-POL for this year?

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the foundation ► $ (2) On foundation managers

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

on foundation managers ► $

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 thatconflict with the state law remain in the governing instrument?

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

Enter the states to which the foundation reports or with which it is registered See instructions ►FL•-- --------------------------------------------------------------------------------------------------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 G9 If "No," attach explanation

Is the foundation claiming status as a private operating foundation within the meaning of section 49420)(3)

or 49420)(5) for calendar year 2017 or the tax year beginning in 2017? 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 theirnames and addresses

Ff. Yes No

1a X

lb X

1c X

2 X

3 X

4a X

4b N/A

5 X

6 X

7 X

8b^.Xu

9 X

10 X

Form 990-PF (2017)

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Statements Regarding Activities (continued)

11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the i Yes No

the meaning of section 512(b)(13)' If "Yes," attach schedule See instructions 11 X

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 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ► N/A---------------------------------------------------------------------------------------------------14 The books are in care of ► SUNTRUST BANK______________________________. Telephone no ► X404) 813 .........

Located at ► PO BOX 1908 , ORLANDO FL ZIP+4 ► 32802.1908-- ----- - ------------15 Section 4947(a)(1) nonexempt chantable trusts filing Form 990-PF in lieu of Form 1041 -check here ►

and enter the amount of tax-exempt interest received or accrued during the year ► 15 I N/A

16 At any time during calendar year 2017, did the foundation have an interest in or a signature or other authority Yes No

over a bank, securities, or other financial account in a foreign country? 16 X

See the instructions for exceptions and filing requirements for FinCEN Form 114 If "Yes," enter the

name of the foreig n count ry ►EMMA": Statements Regarding Activities for Which Form 4720 May Be Req uired

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)

in the sale or exchange, or leasing of property with a disqualified person? Yes No(1) Engage q q ^`^`^'°'

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) adisqualified person? q Yes No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? q Yes No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons Yes q No

(5) Transfer any income or assets to a disqualified person (or make any of either available for = r.a -the benefit or use of a disqualified person)' q Yes No ._'

(6) Agree to pay money or property to a government official? (Exception . Check "No" if the

Millfoundation agreed to make a grant to or to employ the official for a period after

termination of government service, if terminating within 90daysYes No

b If any answer is "Yes" to la(1)-(6), did any of the acts fail to qualify under the exceptions described in LRegulations section 53 4941(d)-3 or in a current notice regarding disaster assistance? See instructions lb XOrganizations relying on a current notice regarding disaster assistance, check here ► q

c Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that

were not corrected before the first day of the tax year beginning in 2017? 1c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 49420)(3) or 49420)(5)) y ten

a At the end of tax year 2017, did the foundation have any undistributed income (lines 6d and6e, Part XIII) for tax year(s) beginning before 2017 Yes No

If "Yes," list the years ► 20 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 N/A

c 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 '

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise

at any time during the year? q Yes No

b If "Yes," did it have excess business holdings in 2017 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 2017 ) 3b N/A

4a Did the foundation invest during the year any amount in a manner that would jeopardize its chartable purposes? 4a X5'^ 4

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardizeits:n .z^ - ''charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 20177 4b X

Form 99U-Nt (2017)

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MRIM": Statements Regarding Activities for Which Form 4720 May Be Req uired (continued)5a During the year, did the foundation pay or incur any amount to 4

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))' El Yes NoA

(2) Influence the outcome of any specific public election (see section 4955), or to carry on,directly or indirectly, any voter registration drive? q Yes No

(3) Provide a grant to an individual for travel, study, or other similar purposes? q Yes No

(4) Provide a grant to an organization other than a charitable, etc , organization descnbed insection 4945(d)(4)(A)? See instr ctions q Y N

`. .;•^,u es o

5 Provide for any purpose other than religious, charitable, scientific, literary, or educationalpurposes, or for the prevention of cruelty to children or animals? q Yes No

b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described inRegulations section 53 4945 or in a current notice regarding disaster assistance? See instructions 5b N/A

Organizations relying on a current notice regarding disaster assistance, check here ► q

c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the taxbecause it maintained expenditure responsibility for the grant? N/A El Yes q No

If "Yes," attach the statement req uired by Reg ulations section 53 4945-5 (d ) - T

,

6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums =on a personal benefit contract? q Yes No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X

If "Yes" to 6b, file Form 8870 7 7 ,7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? q Yes No ,_ " ..

A

b If "Yes," did the foundation receive an y proceeds or have an y net income attributable to the transaction? 7b N/A

JOEMM Information About Officers, Directors , Trustees , Foundation Managers, Highly Paid Employees,and Contractors

1 List all officers . directors . trustees . and foundation managers and their rmmnencatinn sap instrurtinnc

(a) Name and address(b) Title, and average

hours per weekdevoted to position

( c) Compensation( if not paid,enter -0-)

( d) Contributions toemployee benefit plans

and deferred compensation

(e) Expense account,

other allowances

SUNTRUST BANK---------------------------------

P 0 BOX 1908 ORLANDO , FL 32802-1908

TRUSTEE

VARIOUS 10 ,008

---------------------------------------------------

---------------------------------------------------

---------------------------------------------------

2 Compensation of five highest-paid employees ( other than those i ncluded on line 1 -see instructions) . If none. enter"NONE."

(a ) Name and address of each em ployee 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

Form 990-PF (2017)

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Information About Officers , Directors , Trustees , Foundation Managers, Highly Paid Employees,and Contractors (continued)

3 Five hi g hest-paid inde pendent contractors for p rofessional 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 ►

Summary of Direct Charitable Activities

List the foundation's four largest direct chartable activities during the tax year Include relevant statistical information such as the number oforganizations and other beneficiaries served, conferences convened, research papers produced, etc

Expenses

I NONE-------------------------------------------------------------------------------------------------------

2-------------------------------------------------------------------------------------------------------

3

4

Summary of Prog ram-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

I NONE-----------------------------------------------------------------------------------------------------

2-------------------------------------------------------------------------------------------------------

All other program-related investments See instructions

3 NONE--- ---------------------------------------------------------------------------------------------------

Total . Add lines 1 through 3 ► 0

Form 990-PF (2017)

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Form 990-PF ( 2017 ) DALEY, MARGARET K TWR 65-6244402 Page 8

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 536 , 642

b Average of monthly cash balances lb 20 , 532

c Fair market value of all other assets (see instructions) 1c

d Total (add lines 1a, b, and c) 1d 557 , 174

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

1c (attach detailed explanation) le2 Acquisition indebtedness applicable to line 1 assets 23 Subtract line 2 from line id 3 557 , 174

4 Cash deemed held for charitable activities Enter 1'/z % of line 3 (for greater amount, seeinstructions) 4 8 , 358

5 Net value of noncharitable -use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 548 , 8166 Minimum investment return . Enter 5% of line 5 6 27 , 441

Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating foundationsand certain foreign organizations, check here ► E] and do not complete this part )

1 Minimum investment return from Part X, line 6 1 27,441

2a Tax on investment income for 2017 from Part VI, line 5 2a 156 'a

b Income tax for 2017 (This does not include the tax from Part VI) 2b Lc Add lines 2a and 2b 2c 156

3 Distributable amount before adjustments Subtract line 2c from line 1 3 27 , 285

4 Recoveries of amounts treated as qualifying distributions 4

5 Add lines 3 and 4 5 27 , 285

6 Deduction from distributable amount (see instructions) 6

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

line 1 7 27,285

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 23 , 997

b Program-related investments-total from Part IX-B 1b

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

purposes 23 Amounts set aside for specific charitable projects that satisfy the a

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 23 , 997

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 5 156

6 Adjusted qualifying distributions . Subtract line 5 from line 4 1 6 1 23,841

Note . The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundationqualifies for the section 4940(e) reduction of tax in those years

Form 990-PF (2017)

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Form 990-PF (2017 ) DALEY , MARGARET K TWR 9

Undistributed Income (see instructions( a) (b) (c) (d)

1 Distributable amount for 2017 from Part XI, Corpus Years pnor to 2016 2016 2017

line 7 ''f = XI" - " 27 , 285

2 Undistributed income, if any, as of the end of2017

a Enter amount for 2016 only i^ = 13 793

_7

b Total for prior years 20 , 20 , 203 Excess distributions carryover, if any, to 2017

"IAl

4 g

a From2012

b From 2013c From 2014

M _ k , .^ ^^'

^; tv^ ^ ^;A . ^'^,^^^^ `• ~d From 2015

e From 2016f Total of lines 3a through e 0

4 Qualifying distributions for 2017 from Part XII,°`

brie 4 $ 23,997► .. , s n,: a ._.:V13,793a Applied to 2016, but not more than line 2a Oft

b Applied to undistributed income of prior years " .

(Election required-see instructions)

c Treated as distributions out of corpus (Election

required-see instructions) Y;=d Applied to 2017 distributable amount 10 204

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2017

(If an amount appears in column (d), the same Vd, x

amount must be shown in column (a))

6 Enter the net total of each column as •_ ';.' •=; _ „ =^^;mss, *d

indicated below :

a Corpus Add lines 3f, 4c, and 4e Subtract line 5 0 v'_,

b Prior years' undistributed income Subtract

line 4b from line 2b 0"--^"

c Enter the amount of prior years' undistributed „f;;.";,, ^- _

income for which a notice of deficiency has ^''^>

been issued, or on which the section 4942(a)

tax has been previously assessed.' ° -'

d Subtract line 6c from line 6b Taxable

amount-see instructionse Undistributed income for 2016 Subtract line

4a from line 2a Taxable amount-see

instructions;...' 0

f Undistributed income for 2017 Subtract lines v3'

4d and 5 from line I This amount must be ^^". :..

distributed in 2018 17 , 081AIN7 Amounts treated as distributions out of corpus _,° '" _ ;'°'^ ,: • = -

to satisfy requirements imposed by sectionj

170(b)(1)(F) or 4942(g)(3) (Election may be

required-see instructions)K,8 Excess distributions carryover from 2012 not

applied on line 5 or line 7 (see instructions) , -____ - • ,`

9 Excess distributions ca rryover to 2018 .

Subtract lines 7 and 8 from line 6a R~' R V

10 Analysis of line 9

a Excess from 2013

Excess from 2014

c Excess from2015 4r;_

b

d Excess from 2016

e Excess from 2017 f ,

65-6244402

Form 990-PF (2017)


Form 990-PF (2017) DALEY, MARGARET K TWR 65-6244402 Page10

Private Oneratina Foundations (see instructions and Part VII-A. Question 9) N/A /

1a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2017, enter the date of the ruling lo. Ib Check box to indicate whether the foundation is a private operating foundation described in section J 49420)(3),or E] 49420)(5)

2a Enter the lesser of the adjusted net Tax year Prior 3 years / (e) Totatincome from Part I or the minimum (a) 2017 ( b) 2016 ( c) 2015 (d) 2014/return from Part X for

/

each year listed /

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 / 0(2) Value of assets qualifying under /

section 49420)(3)(8)(1) 0b "Endowment" alternative test-enter 2/3

of minimum investment return shown inPart X line 6 for each year listed 0

c,

"Support" alternative test-enter

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties) 0

(2) Support from general publicand 5 or more exemptorganizations as provided insection 49420)(3)(B)(ui) 0

(3) Largest amount of support froman exempt organization 0

4 Gross investment income 0

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

1 Information Regarding Foundation Managers:a List 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) )

NONEb List 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

NONE2 Information Regarding Contribution , Grant, Gift, Loan, Scholarship , etc., Programs:

Check here b, ® if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds If the foundation makes gifts, grants, etc, to individuals or organizations under otherconditions, complete items 2a, b, c, and d See instructions

a The name, address, and telephone number or email address of the person to whom applications should be addressed

b The form in which applications should be submitted and information and materials they should include

c Any submission deadlines

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors.

Form 990-PF (2017)



Supplementary Information (continued)

3 Grants and Contributions Paid Durina the Year or Aooroved for Future Payment

RecipientIf recipient is an individual,

Foundationshow any relationship to

status ofPurpose of gor

ofgrantra

Amount

Name and address (home or business)any foundation manageror substantial contributor

recipient co ntribution

a Paid during the yearSee Attached Statement

Total ► 3a 13 793b Approved for future payment

NONE

Total ► 3bl 0

Form 990-PF (2017)



INIFFOWT, Analysis of Income-Producin Activities

Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514

Program service revenue

( a)Business code

(b)Amount

(c)Exclusion code

(d )

Amount

(e)

Related or exemptfunction income(See instructions)

ab

cdefg Fees 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 10 , 618

5 Net rental income or (loss) from real estate SA, Ai tt f '

a Debt-financed propertyb Not debt-financed property

6 Net rental income or (loss) from personal property7 Other investment income

8 Gain or (loss) from sales of assets other than inventory 18 10,280

9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory

11 Other revenue a

b

cd

e12 Subtotal Add columns (b), (d), and (e) 0 1 ,,,9A% 20 , 898 0

13 Total. Add line 12, columns (b), (d), and (e) 13 20,898

(See worksheet in line 13 instructions to veri fy calculation )s

Relationshi p of Activities to the Accom plishment of Exempt PurposesLine No.

♦Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to theaccomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See instructions )

Form VVU-11`11(2017)

5/4/2018 8 :52:42 AM - XXX2935 - 1308 - CAT - DALEY, MARGARET K. TWR


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 Yes No

in section 501 ( c) (other than section 501(c)(3) organizations) or in section 527, relating to political

organizations?a Transfers from the reporting foundation to a nonchantable exempt organization of

(1) Cash la ( l ) X

(2) Other assets la ( 2 )1 X

b Other transactions dffi LE,(1) Sales of assets to a nonchantable exempt organization 1 b 1 X

(2) Purchases of assets from a nonchantable exempt organization 1b ( 2 )1 X

(3) Rental of facilities , equipment , or other assets 1b ( 3 )1 X

(4) Reimbursement arrangements qb4 X

(5) Loans or loan guarantees X

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

c Shanng of facilities , equipment , mailing lists, other assets , or paid employees X

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

b If "Yes," complete the following schedule

(a) Name of organization ( b) Type of organization ( c) Description of relationship

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

Signcorrect , and complete Declaration of preparer (other than taxpayer) is based on all information of which prepare r has any knowledge

Here 5/4/20Signature of officer or trustee Date

Pnnt/Type preparers name Preparer' s signatuPaid

SHAWN P HANLON - '^-,

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizationsdescribed in section 501 ( c) (other than section 501 ( c)(3)) or in section 527' q Yes © No


DALEY, MARGARET K TWR 65-6244402 Page 1 of 1

Continuation of Part XV, Line 3a (990-PF) - Grants and Contributions Paid During the YearRecipient(s) paid during the year

NameJOHN CARROLL HIGH SCHOOLStreet3402 DELAWARE AVENUECity State Zip Code Foreign CountryFORT PIERCE FL 34947Relationship Foundation StatusNONE PCPurpose of grant/contribution AmountSCHOLARSHIPS 13 , 793

Name

City j State Zip Code Foreign Country

Relationship Foundation Status

Purpose of grant/contribution Amount

Name

Street

City State Zip Code Foreign Country

oundation Status


Name

Street




Name

Street




Name

Street

City f State Zip Code Foreign Country



5/4/2018 8:52:42 AM - XXX2935 - 1308 - CAT - DALEY, MARGARET K TWR

Part I Line 6 (990-PF ) - Gain/Loss from Sale of Assets Other Than Invento ryTotals Gross Cost or Other Basis, Expenses, Net Gain

Amount Sales Dep reciation and Adj ustments or Loss

Long Term CG Distributions 5 , 602 Capital Gains/Losses 120 , 713 110 , 433 10 , 280

Short Term CG Distributions 0 Other sales 0 0 0Check "X" if

Check "X" Purchaser Expense of Sale

to include is a Acquisition Date Date Gross Sales Cost or Valuation and Cost of Net Gain

Description CUSIP 8 in Part IV Purchaser Business Method Acq uired Sold Price Other Basis Method Improvements Dep reciation Ad j ustments or Loss

1 CAMBIAR INTL EQUITY FUN 007690543 X 216/2017 5/15/2017 421 392 0 29

2 CAMBIAR INTL EQUITY FUN 00769G543 X _ 7/18/2016 5/15/2017 ____ _ 329 301 28

3 CAMBIAR INTL EQUITY FUN 00769G543 X 7/18/2016 7/25/2017 1,700 ____ 1,494 0 206

4 CAMBIAR INTL EQUITY FUN 007696543_ X____ ___________`___ 7/18/2016_ 10/16/2017 967 809 0 158

5 CAMBIAR INTL EQUITY FUN 00769G543 X 7/18/2016 10/17/2017 654 715 0 139

6 JOHCM INTERNATIONAL SE 007706847 X 6/15/2015 2/6/2017 2,304__

2,425 _ 0 -1217 JOHCM INTERNATIONAL SE 00770G847 X 6/15/2015 7/25/2017 2,648 2,580 59

8 JOHCM INTERNATIONAL SE_ 007700847_ X__ 6/15/2015 _ 10/16/2017 ------2 209 __ 2. 030 1799 JOHCM INTERNATIONAL SE _ _00770G847 X 6115/2015 10/17/2017 11510 BLACKSTONE ALT MULTI-ST 09257V201 X 10116/2017 10/1712017 528 528 0 011 EDGEWOOD GROWiH FUN 0075WO759_ -X 7/18/2016 10/17/2017 915 690 0 22512 BRANDES INTL S/C EQUITY-I 105262737 X 3/24)2014 2/612017 110 109 0 113 BRANDES L SIC EQUITY-IINT 105262737 X 3/2 412014 5/15/2017 144 136 0 814 BRANDES INTL S/C EQUITY-I 105262737 X 10/16/2017 10/17/2017 216 216 015 BRANDES INTL SIC EQUITY-I 105262737 X 312412014 1011712017 44 41

01_ __ _ 3

16 DOUBLELINE TOIL RET BN 258620103 X 8/6/2012 5/15/2017 4 . 398 4 . 641 0 -24317 DOUBLELINE TOTL RET BN 258620103 X 8/6/2012 7/25/2017 343 361 0 -18

18 DOUBLELINE TOTL RET BN 258620103 X 816/2012 10/17/2017 815 857 _ 42 _ 019 EATON VANCE-ATLANTA SM 277902698 X 5/15/2017 _ 7/25/2017 1,570 1,477 _0 9320 EATON VANCE-ATLANTA SM 277902698 X 5/15/2017 10117/2017 713 654 0 5921 EATON_VANCE FLOATING R ___277911491 _ _ _____X ____ ____` _ ______ 511512017 1011712017_ _304 __ 304 0 022 FEDERATED STRAAT VAL DV 314172560 X 7/18/2016 5/15/2017 782 800 0 -18

23 FEDERATED STRAT VAL DV 314172560 X 7/18/2016 7125/2017 239 244 0 -524 FEDERATED STRAT VAL DV 314172560 X 711812016 10116/2017 5 . 505 5 . 463 0 4225 FEDERATED STRAT VAL DV 314172560 X 10/3/2016 10/16/2017 1 , 940 1 842 0 9826 FEDERATED STRAT VAL DV 314172560 X 3/14/2016 10/16/2017 _ 4,127 3,796 _ 0 33127 FEDERATED STRAT VAL DV 314172560 X 3/1412016 1011712017 719 662 0 - 5728 GOTHAM NEUTRAL FUND-IN 360873111 X ____ 8/18/2014 10/16/2017 7,752 ___ 8,439 0 -68729 GOTHAM NEUTRAL FUND-IN 360873111 X 2/23/2015 10/1 6/2017 759 785 0 -2630 GOTHAM NEUTRAL FUND-IN 360873111 X 6/15/2015 10/1612017 649 626 0 2331 GOTHAM NEUTRAL FUND-IN 360873111 X 3/14/2016 10/16/2017 8,622 8,373 0 24932 GOTHAM NEUTRAL FUND-IN 360873111 X 7/18/2016 10/16/2017 2647 2,573 0 747433 GOTHAM NEUTRAL FUND-IN 360873 1 11 X 10/3/2016 10/16/2017 550 525 0 2534 GOTHAM NEUTRAL FUND-IN 360873111 X 2/612017 10/16/2017 529 529 - 0

- -'- 035 GOTHAM NEUTRAL FUND-IN 360873111 X 5/15/2017 10/16/2017 1,072 1,053 0 1936 ISHARES CORE S&P 500 ET 464287200 X 2/6/2017 5/15/2017 241 230 0 1137

-

ISHARES CORE S&P 500 ET 464287200 X 7/18/2016 5/15/2017 2,893 2,612 0 281:FS SHARES CORE SBP_50 0 ET __ 464287200

---- -- -

7/18/2016 7/25/2017 1496 ___1,306 19039 /SHARES CORE S&P 500 ET 464287200 T 10/16/2017 10/17/2017 1,542 1541 6 140 /SHARES U S TREASURY B 46429B267 X 10/3/2016 7/25/2017 378 391 0 -1341 ISHARES US TREASURY B 464296267 X 2!23/2015 7/25/2017 76 76 0 _ 042 /SHARES U S_TREASURY B_ •_ 464298267_ X 2/2312015 10/17/2017 1 ,159 1,16643 JOHN HANCOCK III-DISCPLN 47803U640 X 2/6/2017 7/25/2017 464 435 0 2944 JOHN HANCOCK III-DISCPLN 47803U640 X 5/15/2017 7/25/2017 460 445 0 1545 JOHN HANCOCK III-DISCPLN 47803U640 X 6/15/2015 7/25/2017 645 591 0 54d6 JOHN HANC9CK111-0ISCPLN 47803U640 X 6/15!2015 10/16/2017 675 596 0 7947

1

JOHN HANCOCK III-DISCPLN 47803U640 X 6/15/2015 10/17/2017 456 402 0 5448 JOHN HANCOCK III-DISCPLN 47603U640 X _ 11/19/2015 10/17/2017 725 614 _ 0 11149 NUVEEN SMALL CAP VALUE 670678200 X 1011612017 10/1712017 130 130 0 050 OPPENHEIME R DEVELOPIN 683974604 X 10/3/2016 2/6/2017 917 925 0 -8

OPPENHEIMER_DEVELOPIN 683974604_ X 10/3/2016 511512017 , 1,166 1 054

M

OPPENHEIMER DEVELOPIN 683974604 X 101312016 712512017 951 822 0 129OPPENHEIMER DEVELOPIN 683974604 X 10/3/2016 10/16/2017 766 615 0 151

54 OPPENHEIMER DEVELOPIN 683974604 % 1013/2016 10/17/2017 427 344 0 83SS PIMCO INVESTMENT _GRID_ _ C_ 722005616__ ____ _X ______ _________- _ _ __

_

2!6!2012___ _ 21612017 ___ 965 _988 _ 0

_

_ -2356 PIMCO INVESTMENT GRD C 722005816 X 2/23/2015 2/612017 2,760 2,875 _ 0

___ ______ _-115

57 PIMCO INVESTMENT GRD C 722005816 X 6115/2015 2/6/2017 1,532 1,560 -2858 PIMCO INVESTMENT GRD C 722005816 X _ _61 1512015 712512017 605 600 0 559 PIMCO INVESTMENT GRID C 722005816 X 10/16/2017 1 0117120117 894 894 0 060 PIMCO INVESTMENT GRD C 722005816 X 6115/2015 10/17/2017 56 55 0 161 ABBEY CAP FUTURES STRA 74925K367 X 311412016 1011712017 579 620 10 -3162 T RWE GM US S/C GR EQ 779917103 _X 9/4/2012 _ 7/25/2017 356 1 92 0 16463 T RWE OM US S/C GR EQ 779917103 X 9/4/2012 10/17/2017 167 88 0 7964 VAN ECK EMERGING MARK 921075438 X 10/3/2016 2/6/2017 813 836 0 -2365 PIMCO INVESTMENT GRD C 722005816 X 7129/2013 2/6/2017 _ 2,105 2,147 - 0 -4266 PIMCO INVESTMENT GRD C 722005816 X 10/7/2013 2/6/2017 442 450 0 -867 VANE KEMERGING MARK 921075438

-- --

X 10/3/2016_ _ 5/ 15/2017 1 924 1 713 0 21165 VAN ECK EMERGING MARK 12 10754iB X 1013/2016 7/25/2017 _ ....... 1,446 1,196 25069

-

VAN ECK EMERGING MARK 921075438 X 10/3/2016 10/16/2017 854 652 _ 0 202

TO VAN ECK EMERGING MARK 921075438 X 10/3/2016 10/17/2017 485 371 0 114

71 VANGUARD M/B SEC INDX-A 92206C755 X 8/6/2012_ 2/6/2017_ - - -- 5,002 5,017 - -- _ - - _ - - - - - _ _ '- - _ 0 .15

72 VANGUARD M/B SEC INDX-A 92206C755 X 816/2012 5/1512017 3 908 3 904 0 4

514/2018 8:52:42 AM - XXX2935 - 1308 - CAT - DALEY, MARGARET K TWR

Part I Line 6 ( 990-PF ) - Gain/Loss from Sale of Assets Other Than Invento ryTotals Gross Cost or Other Basis, Expenses, Net Gain

Amount Sales Depreciation and Ad j ustments or Loss

Long Term CG Distributions 5 , 600 Capital Gains/Losses 120 , 713 110 , 433 10 , 280

Short Term CO Distributions6

Other sales 0 0 0

Check "X" if

Check "X" Purchaser Expense of Sale

to indude is a Acquisition Date Date Gross Sales Cost or Valuation and Cost of Net Gain

Descri p tion CUSIP 6 in Part IV Purchaser Business Method Acq uired Sold Price Other Basis Method Im provements Dep reciation Adj ustments or Loss73 VANGUARD M/B SEC INDX-A 922060755 X 11/19/2012 5/15/2017 1,207 1,203 0 4

74 VANGUARD MIS SEC INDX-A 92206C755 X 10)1612017 10)17/2017 232 233 0 -1

75 VANGUARD M/B SEC INDX-A 92206C 755 X 11/19/2012 1 0/17/2017 21 21 0 0

76 CAMBIAR SMALL-CAP-INS 0075VN/0593 3/11/2013 10/16/2017 3,941 4, 133 __0 __ _192

77 CAMBIAR SMALL CAP-INS 0075WO593 X 11/19/2015 10/16/2017 1,002 888 0 114

78 CAMBIAR SMALL CAP-INS 0075W0593 X 3/14/2016 10/16/2017 318 260 0 56

79 CAMBIAR SMALL CAP-INS 0075W0593 X 5/ 1 5/2017 10/16/2017 588 563 0 25

80

_

EDGEWOOD GROWiH FUN 00751(50759 X 7/ 18/2016 216/2017 805 755 0 50

81 EDGEWOOD GROWTH FUN 0075W0759 X _ 7/18/2016 5/15/2017 3,260 2,745 0 515

82 EDGEWOOD GROWTH FUN 0075W0759 X 7/18/2016 7/2512017 4,187 3,249 0 938

83 EDGEWOOD GROWTH FUN 0075W0759 X 7/18/2016 10/16/2017 178 134 0 44

5/4/2018 8 :52:42 AM - XXX2935 - 1308 - CAT - DALEY, MARGARET K TWR

Part I, Line 16b (990-PF ) - Accounting Feess 2nn n n R Inn

DisbursementsRevenue and for CharitableExpenses per Net Investment Adjusted Net Purposes

Descnption Books Income Income (Cash Basis Only)1 TAX PREP FEES 5 , 200 5,200


Part I, Line 18 (990 -PF) - Taxes288 288 0 0

Revenue Disbursementsand Expenses Net Investment Adjusted for Charitable

Descri ption per Books Income Net Income Purposes1 FOREIGN TAXES PAID 288 288

5/4/2018 8.52.42 AM - XXX2935 - 1308 - CAT - DALEY, MARGARET K TWR

Part II, Line 13 ( 990-PF ) - Investments - Other(] 467 041 540 951

Asset Descri ptionBasis ofValuation

Book ValueBeg of Year

Book ValueEnd of Year

FMVEnd of Year

1 02 EATON VANCE ATLANTA CAP SMID-CAP- 0 19 , 605 25 , 9763 ISHARES TR S&P 500 INDEX ETF 0 50 , 858 61 , 0294 EATON VANCE FLTG-RT-I 0 13,905 13 , 9345 FEDERATED STRATEGIC VALUE- I 0

-21L113 29046

6 EDGEWOOD GROWTH FUND-INS 0 33 , 533 44 , 5897 PIMCO INVT GRADE CORP BD-1 0 34 , 415 35 , 7328 JOHN HANCOCK III DISCIPLINED VALUE-1 0 32 , 504 44 , 4899 DOUBLELINE TOTAL RETURN BD-1 - 0 34 , 589 33 , 10910 VANGUARD MTG BACKED SECS INDEX-S 0 11 , 020 11 , 05011 T ROWE PRICE DIVRSFD SMALLCAP GR 0 2,891 5 , 79512 ADVISORS INNER CIRCLE FD CAM INTL 0 30 , 266 36 , 20213 OPPENHEIMER DEVELOPING MKT-I 0 10 , 973 16 , 81014 JOHCM INTERNATIONAL SEL-1 0 53 , 192 61 , 15815 BRANDES I NTL S/C EQUITY- 1 0 10,395 10, 45116 BLACKSTONE ALT MULTI-STRAT-I 0 22 256 21 69017 VAN ECK EMERGING MARKETS I 0 12,1 15 17 , 40818 ABBEY CAP FUTURES STRAT- 1 0 17,634 17 , 07019 ISHARES TREASURY BOND ETF 0 50,222 49 , 73420 NUVEEN SMALL CAP VALUE-1 0 5 , 555 1 5 679


Part III (990-PF) - Changes in Net Assets or Fund Balances

1 MF TIMING DIFFERENCE 1 4422 Total 2 442

I MF TIMING DIFFERENCE 1 6652 ROUNDING 2 13 Total 3 666

5/4/2018 8:52.42 AM - XXX2935 - 1308 - CAT - DALEY, MARGARET K TWR

Part IV ( 990-PF) - Capital Gains and Losses for Tax on Investment IncomeAmount

Long Term CG Distributions 5 600Short Term CG Distributions 0 115 113 0 58 110 . 491 4,680 0 0 0 4 680

Cost or Oilier F M V Adjusted Basis Excess of FMV Gains Minus

Acquisition Date Dale Gross Depreciation Basis Plus as of as of Over Excess FMV Over

Descri ption of Pro perl y CUSIP B Method Acq uired Sold Sales Price Allowed Atl ustments Expense of Sale Gain or Loss 12131/89 12/31/89 Ad j usted Basis Ad i Basis or Losses

I CAMBIAR INTL EQUITY FUN 00769G543 2/6/2017 5/15/2017 4 21 0 392 29 0 0 0 292 CAMBIAR INTL EQUITY FUN 007696543 711812016 5/1512017 329 0 301 28 0 0 0 283 CAMBIAR INTL EQUITY FUN 00769G543 7/18/2016 7/25/2017

-1,700

- - - - -- -0

-1,494

- - -206

--- -- -- - ---0-- - -0

-- -- - -0

- - -- ---- -206

- -4 CAMBIAR INTL EQUITY FUN __ 007696543

--- ---7/18/2016

----- -1011612017

-----967

- - --0

-809

-- --158

---0

- -0

-- -_______ 0

-158

---5 CAMBIAR INTL EQUITY FUN 0076912543 7/18!2016 10!17!2017 854 0 715 139 0 0 0 1396 JOHCM INTERNATIONAL SE 00770G847 6/15/201 5_ 2/6/2017 2,304 2,425 -121 0 0 0 -1217 JOHCM INTERNATIONAL SE _007706847 6/15/2015 7/25/2017 2,649 0 2,590 59 0 0 0 598 JOHCM INTERNATIONAL SE 00770G847 6/15/2015 10/16/2017 2209 0 2,030 179 _0 _0 _____ 0 1799 JOHCM INTERNATIONAL SE 00770G847 6/15/2015 10/17/2017 1 ,489 0 1, 374 115

_0 0 0 115

10 BLACKSTONE ALT MULTI-ST 09257V201_

10/16/2017 10/172017_

528 0 528 0 0 0 0 011 EDGEWOOD GROWTH FUN 0075VhV759 7118/2016 1011712017 915 0 690 225 0 0 0 22512 BRANDES INTL S/C EQUITY-1

-- -- -- - ----105262737

---- ---- ' --

_ _ _

---- --- - -3/24/2014

- -' ------' ----216/2017

- ---- `-----110

----- ` --- -- ---- - `----- ` --0

---` ---- -------109

---- ----------- -1--- ---- -- -- -

0- 0-- - - ----- 0 113 - - - -BRANDES INTL S!C EQUITY-I - -105262737 -- - 324/2014 5/1512017 144 ---- -- - 0 - --136 8 0

-0 8

14 BRANDES INTL S/C EQUITY-I 105262737 10/ 16/2017 10/17/2017 21 6 0 216 0 0 0 0 015 BRANDES INTL SIC EQUITY-I 105262737 3/2412014 1011712017 44 0 41 3 _ 0 0 0 316 DOUBLELINE TOTL RET BND 258620103 8/6/2012 5/15/2017 4,398 0 4,641 -243 0 0 0 -24317 DOUBLELINE TOTL RET END 258620103 8/6/2012 7/25/2017 343 0 361 -18 0 D 0 -1818 DOUBLELINE TOIL RET BND 258620103 8/6/2012 10/17/2017 815 42 857 0 0 0 019 EATON VANCE-ATLANTA SM 277902698 5/15/2017 7!25/2017 1,570 0 1,477 93 020 EATON VANCE-ATLANTA SM 277902698 511512017 10117/2017 713 0 654 59 0

- - -0 0 59

21 EATON VANCE FLOATING R 277911491 5/15/2017 10/17/2017 304 0 304 0 - 0 0 0 022 FEDERATED STRAT VAL DV 314172560 7/18/2016 5/15/2017 782 0 800 -18 0 0 0 -1823 FEDERATED STRAT VAL DV 314172560 7/18/2016 7/25/2017 239 0 244 -5 0 0 0 -524 FEDERATED STRAT VAL DV 314172560 7/18/2016 1 0/16/2017 5,505 0 5,463 42 0

_0 0 42

25 FEDERATED STRAT VAL DV 314172560 10/3/2016 10/16/2017 1,940 0 1,842 98_

0 0 0 9826 FEDERATED STRAT VAL DV 314172560 3/14/2016 _ 10/16/2017 4,127 0 3,796 331 0 0 0 33127 FEDERATED STRAT VAL DV 314172560 3/14/2016 10/1712017 719 0 662 57 0

_0 0

.57

28 GOTHAM NEUTRAL FUND-IN 360873111 8/18!2014 10/16!2017 7 752 0 8,439 -687 0 0 0 -68729 GOTHAM NEUTRAL FUND-IN 360873111 2/23/2015 10/16/2017 759 0 785 -26 0 0 0 26-30 GOTHAM NEUTRAL FUND-IN 360873111 6/15/2015 10/162017 649 0 626 23

_0 0

_ _ _0

_23

31 GOTHAM NEUTRAL FUND-IN 360873111 3/14/2016 10/162017 8,622 0 8,373 249 0 0 0 24932 GOTHAM NEUTRAL FUND-IN 360873111 7/18/20 16 10/16/2017 2,647 0 2,573 74 0 0 0 7433 GOTHAM NEUTRAL FUND-IN 360873111 101312016 101162017 550 0 525 _25 0 0 0 25334 GOTHAM NEUTRAL FUND-IN 360873111 2/6/2017 _10/16/2017 529 0 529 0 0 0 0 035 GOTHAM NEUTRAL FUND-IN 360673111_ _ _ 5/15/2017 1011612017 __ _-1,0-72 _ _

^-0

- --- ----- ---1,053 19

-_ 0- - -

-

_0 0 19

36 (SHARES CORE SW 500 ET 464287200 2/6/2017 5/15!2017 241 - - 0 -- 230 - -- 11--

---- ---- 0- - -

---- -- - ---0 -- --- -- --- 0 -------11-- --37 (SHARES CORE S&P 500 ET 464287200 7118!2016 5/ 1512017 2,893 0 2,61 2 281 0 0

_ _0

_ _ _281

38 (SHARES CORE S&P 500 ET 464287200 7/18/2016 7/25/2017 1,496 0 1,306 190 _ 0 0 0 19039 (SHARES CORE S&P 500 ET

-

464287200 10/16/2017 10/17/2017 1,542 0 1,541 1 0 0 0 140- (SHARES U S TREASURY B 46429B267 101312016 7125/2017 378 0 391 -13 --- --- - - 0 --- 0 - 0 -1341 (SHARES U S TREASURY B 464298267 2/23/2015 7/25/2017 76 0

_76 0 0 0 0

_0

42 ]SHARES US TREASURY BC 46429B267-

212312015 10/1712017 1,159-

6 166 -l 0 0 0 -143 - -- -JOHN HANCOCK III-DISCPLN -47803U640 -- -- - -2!6/2017 -- -7/25/201 7 -- --464 - - -- - 0 435

_ _ _29 0 0 0

__29

44 JOHN HANCOCK III-DISCPLN 47803U640 5/1512017 712512017 460 0 445 15 0 0 045 JOHN HANCOCKIii-DISCO LN 47803U640 6/15/201 5 7!25/2017 645 0 591 __ 54 0

_0

_O 54

46 JOHN HANCOCK III-DISCPLN 47803U640 6/15/2015 10/16/2017 675 0 596 79 0 0_0 79

47 JOHN HANCOCK 111-DISCPLN 47803U640 611 5/20 15 10/17/2017 456 0 402 54 0 0 0 5448 JOHN HANCOCK III-DISCPLN 47803U640 11/19/2015 10/17/2017 725 0 614 111 0 0 0 11149 NUVEEN SMALL CAP VALUE 670678200 10/16/2017 10/17/2017 130 0 130 0 0 0 0 060 OPPENHEIMER DEVELOPIN _683974604 10/3/2016 2/6/2017 917 0 925 -8 0 0 0 -851 OPPENHEIMER DEVELOPIN 683974604 101312016 5115/2017 1,166 0 1,054 112 0 0 0 11262 OPPENHEIMER DEVELOPIN 683974604 10/3/2016_ 7/25/2017 _ - 951

-0 822 129 0 0 0

_129

63 OPPENHEIMER DEVELOPIN 683974604 10/3/2016 10/16/2017 766 0_

615 151 0 - 0 0_ _ _

15154 OPPENHEIMER DEVELOPIN 683974604 10/3/2016 10/172017 427 0 344 83 0 0 0 8355 PIMCO INVESTMENT GRD C 722005816 2/6/20 12 2/6/2017 0 988 -23 0 0

_0 -23

66 PIMCO INVESTMENT GRD C 722005816 2/23/2015 2/62017 2 760 0____

2,875 -115 0 0 0___

-11567 PIMCO INVESTMENT GRD C 722005816 6/15/2015 2/6/2017 1_,532 0 1,560 -28 0 0 0 -2858 PIMCO INVESTMENT GRD C

-- ` ----- - -- -_ -

-722005816

--------

- - --- -- -- - ---

6/1512015-

7/25/2017---

605---

.. . ...... .. 0-

_600

'5 0

-0 0 5

59 PIMCO INVESTMENT GRD CG 058167220 10!16/2017 10/17!2017 894 -0 --894 ------ --- --- 0 - -- - - --- - ----- --0

-- --- --- --- -0 0 0

60 PIMCO INVESTMENT GRD C 722005816 6115(2015 10117/2017 56 0 55 1 0 0 0 161 ABBEY CAP FUTURES STRA 74925K367 3/14/2016 10/17/2017 579 10

---- --620

- --31

- - -- -0

-- --0 0 -31

62 T OWE QM US S/C GO-Ed 779917103 9/412012 7/2512017 356 - 0 - --- 192 -164- - -- - -- --- _---_ -- 0 ---- - - ----0 --- -- - --- 0 --- - --- - - 16463 T RWE QM US S/C GR EQ 779917103 9/4/2012 10/ 17/2017 167 0 88 79 0 0 0 794 VAN ECK EMERGING MARK 921075438 10/3/2016 2/6/2017 813 0 836 -23 0 0 0 -23

PIMCOINVESTMENTGRDC 722005816 7/29/2013 2/62017 2,105 0 2,147 -42 0 0 0_

-42PIMCO INVESTMENT GRD C 7220058 16 10/7/2013

--2/6/2017

-442

-0 450 -8 0

--0

__0

_-8

- --

I

VANECKEMERGINGM 10754 10/312016 5/15/2017 1,924 0 713 211 0 0 0_

-- 211VAN ECK _EMERGING MARK 92107_5438

--- ----- ---10/3/2016

- -7/25/2017 1 ,446

-- - - -- - - -----0

---------- J-1 196

-- ------

_258

---' --0

---- - - -0

-- -----0

-- --------250

--------EMERGING MARKVANI kk 9210754388 10!3/2016 10/1612017 854 0 652 202 0 0 0 202

5/4/2018 8 : 52.42 AM - XXX2935 - 1308 - CAT - DALEY, MARGARET K TWR

Part IV 1990-PF) - Capital Gains and Losses for Tax on Investment Income

Long Term CG Distributions 05 . 60Short Term CG Dlstnbutlons 0 115 113 0 58 110 491 4 , 680 0 0 0 4 , 680

Cost or Other F M V Adjusted Basis Excess of FMV Gains Minus

Acquisition Date Date Gross Depreciation Basis Plus as of as of Over Excess FMV Over

Descri p tion of Pro pert y CUSIP 0 Method Acq uired Sold Sales Pnce Allowed Ad j ustments Ex ense of Sale Gain or Loss 12/31/69 12 /51 /69 Ad justed Basis Ad Basis or Losses

70 VAN ECK EMERGING MARK 921075438 10/3/2016 10/17/2017 485 0 371 114 0 0 0 11471 VANGUARD M/B SEC INDX-A 92206C755 816/2012 2/6/2017 5,002 0 5,017 -15 0 D

_0 -15

72 VANGUARD MIB SEC INDX-A 92206C755 8/6/2012 5/15/2017 3,908 0 3,904 4 0 0_

0 473 VANGUARD M/B SEC INDX-A 92206C755 11/19/2012 5/15/2017 1,207

__0 1,203 4 0 0 0 4

74 VANGUARD M/8 SEC INDX-A 92206C755 1011612017 10/1712017 232 0 233 -1_

0 0 0 -175

VANGUARD M/B SEC INDX-A 92206C755 11/19/2012 10/17/2017 21 0 21 0 0 0 0 076 CAMBIAR SMALL CAP-INS 0075Vu 593 3/11/2013 10/16/2017 3,941 0 4,133 -192 0 0 0 -19277 CAMBIAR SMALL CAP-INS 0075W0593 11/19/20 15 10/ 16/2 017 __ 1,002 0 888 11 4 0 0 0 11478 CAMBIAR SMALL CAP-INS 0075VV0593 3/14/2016 10/16/2017 318 0 260 58 0 0 0 5879 CAMBIAR SMALL CAP-INS 0075WO593 5/15/2017 10/16/2017 5 0 563 25 0 0 0 25800 EDGEVVOOD GROWTH FUN 0075VW759 7/18120 16 2/6/20 17 805 0 755 50 0 0 0 5081 EDGEWOOD GROWTH FUN 0075WO759 711812016 5/15/2017 3,260 0 2,745 515 0 0 0 51582 EDGEWOODGROWTHFUN 00758/0759 7/18/2016 7/25/2017 4187 0 3249 938

_0 0

-0

_938

83 EDGEWOOD GROWTH FUN 0075W0759 7/18/2016 10/16/2017 178 - - 0 134 44 0 - 61 0 44

5/4/2018 8 . 52:42 AM - XXX2935 - 1308 - CAT - DALEY, MARGARET K. TWR

5/4/2018 8 :52:42 AM - XXX2935 - 1308 - CAT - DALEY, MARGARET K. TWRY

Part VI, Line 6a (990-PF) - Estimated Tax PaymentsDate Amount

1 Credit from prior year return 1 163

2 First quarter estimated tax payment 2

3 Second quarter estimated tax payment 3

4 Third quarter estimated tax payment 4

5 Fourth quarter estimated tax payment 5

6 Other payments 6 0

7 Total 7 163


Part XIII, Line 2a, Column C (990-PF) - Prior Year Undistributed Income1 Distributable amounts for 2016 that remained undistributed at the beginning of the 2017 tax year 1 13,793

2 2

3 3

4 4

5 5-- -- ----- ----- ------ ------------ -- -- ---- ----------- ------------

6 6

7 7

8 8

9 9

10 Total 10 13,793

Documents

Capital Gains and LossesforTaxonInvestmentIncome