Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
BEN G BARNETT FND TRUST MR JAY W UNGERMAN
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6045662
B Telephone number (see instructions)

(800) 496-2583
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$1,574,674J 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... 33,744 33,730  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,032
b Gross sales price for all assets on line 6a 604,214
7 Capital gain net income (from Part IV, line 2)... 69,032
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 32,856 32,856  
12 Total. Add lines 1 through 11........ 135,632 135,618  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,689 17,813   11,875
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,632 1,123   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 650 650    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,971 19,586 0 11,875
25 Contributions, gifts, grants paid....... 67,108 67,108
26 Total expenses and disbursements. Add lines 24 and 25 105,079 19,586 0 78,983
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,553
b Net investment income (if negative, enter -0-) 116,032
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............. 21,486 33,813 33,813
2 Savings and temporary cash investments......... 62,584 24,751 24,751
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)....... 1,006,160 Click to see attachment1,043,029 1,163,149
c Investments—corporate bonds (attach schedule)....... 162,316 Click to see attachment228,545 227,441
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 125,821 Click to see attachment78,864 74,614
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment155 Click to see attachment155 Click to see attachment50,906
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,378,522 1,409,157 1,574,674
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,378,522 1,409,157
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,378,522 1,409,157
31 Total liabilities and net assets/fund balances (see instructions). 1,378,522 1,409,157
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,378,522
2
Enter amount from Part I, line 27a .....................
2
30,553
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,077
4
Add lines 1, 2, and 3 ..........................
4
1,412,152
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,995
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,409,157
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 703.988 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-19 2018-01-08
b 605.45 JPMORGAN CORE BOND FUND ULTRA   2016-02-29 2018-01-08
c 913.145 PIMCO SHORT TERM FUND INSTL   2018-01-08 2018-02-09
d 345.432 T ROWE PR EMERG MKTS BND-I   2017-03-28 2018-02-13
e 943.736 T ROWE PR EMERG MKTS BND-I   2016-07-15 2018-02-13
3843.664 NB HIGH INCOME BOND-R6     2018-02-14
548. ISHARES MISCI EAFE INDEX FUND     2018-06-06
1997.732 AQR MANAGED FUTURES STR-R6     2018-07-10
1539.747 BROWN ADV JAPAN ALPHA OPP-IS     2018-07-10
728.075 CRM LONG/SHORT OPPORTUNITIES FUND   2016-08-18 2018-07-10
516.708 FMI LARGE CAP FUND-INST   2011-01-14 2018-07-10
347.294 HARTFORD CAPITAL APPREC FD CL - F   2010-01-04 2018-07-10
263.654 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-19 2018-07-10
457.246 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-04-04 2018-07-10
337.232 NEUBERGER BERMAN MULTI CAP   2012-07-20 2018-07-10
469.42 DODGE & INTERNATIONAL STOCK FUND   2011-02-16 2018-08-14
2997.529 DOUBLELINE TOTL RET BND-I     2018-08-29
221. VANGUARD BD INDEX FD INC   2018-06-06 2018-10-01
950.363 DODGE & INTERNATIONAL STOCK FUND     2018-10-25
417.855 FMI LARGE CAP FUND-INST   2011-01-14 2018-10-25
574.451 OAKMARK INTERNATIONAL-INST   2013-07-31 2018-10-25
333.855 HARTFORD CAPITAL APPREC FD CL - F   2010-01-04 2018-10-25
689.058 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-19 2018-10-25
371.453 MFS INTL VALUE-R6   2011-10-26 2018-10-25
338.383 NEUBERGER BERMAN MULTI CAP   2012-07-20 2018-10-25
1678.603 PIMCO SHORT TERM FUND INSTL     2018-10-25
1779.621 AQR LONG-SHORT EQUITY-R6     2018-11-13
1513.456 AMERICAN BEACON GLG TR-UTL   2017-06-29 2018-11-13
533.024 GMO SGM MAJOR MARKETS FD-VI   2018-01-08 2018-11-13
1453.485 JOHN HAN II-ABS RET CURR-R6   2016-12-28 2018-11-13
2617.796 PIMCO UNCONSTRAINED BD FD INSTL CL*     2018-11-13
1321.238 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-08 2018-11-30
829.209 HARTFORD CAPITAL APPREC FD CL - F     2018-12-07
1209.776 DODGE & COX INCOME FUND   2017-11-20 2018-12-13
255.889 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-08 2018-12-24
109. VANGUARD BD INDEX FD INC   2018-06-06 2018-12-28
100. VANGUARD BD INDEX FD INC     2018-12-28
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 16,241   10,729 5,512
b 6,999   7,114 -115
c 9,031   9,013 18
d 4,173   4,346 -173
e 11,400   11,865 -465
32,786   31,310 1,476
38,715   29,123 9,592
17,520   18,666 -1,146
16,321   17,264 -943
7,900   7,281 619
11,554   8,310 3,244
14,138   10,816 3,322
6,056   4,018 2,038
14,431   9,006 5,425
6,509   3,521 2,988
20,232   17,383 2,849
31,264   32,987 -1,723
17,200   17,249 -49
37,967   35,226 2,741
8,963   6,720 2,243
13,333   14,172 -839
12,583   10,397 2,186
14,925   10,501 4,424
15,003   9,220 5,783
6,277   3,533 2,744
16,601   16,576 25
21,409   23,502 -2,093
16,270   16,421 -151
16,689   17,238 -549
13,372   14,313 -941
28,141   28,625 -484
12,380   14,441 -2,061
31,543   28,480 3,063
16,126   16,707 -581
2,382   2,797 -415
8,553   8,507 46
7,847   7,805 42
      21,380
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       5,512
b       -115
c       18
d       -173
e       -465
      1,476
      9,592
      -1,146
      -943
      619
      3,244
      3,322
      2,038
      5,425
      2,988
      2,849
      -1,723
      -49
      2,741
      2,243
      -839
      2,186
      4,424
      5,783
      2,744
      25
      -2,093
      -151
      -549
      -941
      -484
      -2,061
      3,063
      -581
      -415
      46
      42
       
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 69,032
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 74,474 1,697,442 0.043874
2016 75,268 1,438,395 0.052328
2015 79,936 1,501,756 0.053228
2014 92,953 1,695,942 0.054809
2013 80,797 1,777,529 0.045455
2
Total of line 1, column (d) .....................
2
0.249694
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
0.049939
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,711,427
5
Multiply line 4 by line 3......................
5
85,467
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,160
7
Add lines 5 and 6........................
7
86,627
8
Enter qualifying distributions from Part XII, line 4,.............
8
78,983
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 2,321
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 2,321
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 2,321
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,544
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 3,544
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,223
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,223 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)
    bulletTX
    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 addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    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
    JP MORGAN CHASE BANK N A TRUSTEE
    2     		19,793    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    JAY W UNGERMAN CO-TRUSTEE
    1     		4,948    
    136 GRAND ST
    CROTONONHUDSON,NY10520
    JOHN ROUND ESQ CO-TRUSTEE
    1     		4,948    
    C/O STRASBURGER PRICE 2801 NETWO
    FRISCO,TX75034
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,651,722
    b
    Average of monthly cash balances.......................
    1b
    34,861
    c
    Fair market value of all other assets (see instructions)................
    1c
    50,906
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,737,489
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,737,489
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,062
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,711,427
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    85,571
    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
    85,571
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,321
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,321
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    83,250
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    83,250
    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
    83,250
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    78,983
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    78,983
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    78,983
    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 83,250
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 67,108
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 78,983
    a Applied to 2017, but not more than line 2a 67,108
    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..... 11,875
    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 ..........     		71,375
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY INC
    PROBATE AND TRUST DIVISION
    PO BOX 720366
    OKLAHOMA CITY,OK731720366     		NONE PC GENERAL 1,221
    THE SALVATION ARMY
    TX DIV HQ
    PO BOX 36607
    DALLAS,TX75235     		NONE PC GENERAL 1,463
    AMERICAN FOUNDATION FOR THE BLIND
    AFB-CENTER ON VISION LOSS - ATTN JUDY SC
    11030 ABLES LN
    DALLAS,TX752294524     		NONE PC GENERL 1,221
    AMERICAN JEWISH COMMITTEE
    12720 HILLCREST RD STE 210
    DALLAS,TX752307136     		NONE PC GENERAL 731
    NATIONAL CONFERENCE FOR COMMUNITY
    AND JUSTICE
    820A PROSPECT HILL ROAD
    WINDSOR,CT06095     		NONE PC GENERAL 1,463
    HADASSAH MEDICAL CENTER
    DALLAS CHAPTER HADASSAH
    3 LAURESTON PL
    DALLAS,TX752251830     		NONE PC GENERAL 2,443
    NATIONAL JEWISH CENTER FOR
    IMMUNOLOGY & RESPIRATORY MED
    1400 JACKSON ST
    DENVER,CO802062761     		NONE PC GENERAL 1,463
    The University of Texas System
    210 WEST 7TH STREET
    Austin,TX78701     		NONE PC GENERAL 1,221
    CHILDREN'S MEDICAL CENTER
    2777 N STEMMONS FWY STE 1089
    DALLAS,TX752072277     		NONE PC GENERAL 1,221
    JEWISH FEDERATION OF
    7800 NORTHAVEN RD STE A
    DALLAS,TX752303226     		NONE PC GENERAL 12,187
    YOUNG MEN'S CHRISTIAN ASSOC
    ATTN JON KNORR ASSOC VP
    601 N AKARD ST
    DALLAS,TX752013348     		NONE PC GENERAL 973
    TEXAS SCOTTISH RITE HOSPITAL
    ATTN WILLIAM R HUSTON
    PO BOX 190567
    DALLAS,TX752190567     		NONE PC GENERAL 4,879
    DALLAS HOME FOR THE JEWISH AGED
    ATTN BRIAN BARNES
    6101 OHIO DR STE 100
    PLANO,TX750242722     		NONE PC GENERAL 4,879
    UNIVERSITY OF DALLAS
    1845 E NORTHGATE DR
    IRVING,TX750629991     		NONE PC GENERAL 8,543
    CONGREGATION SHEARITH ISRAEL
    9401 DOUGLAS AVE
    DALLAS,TX752251699     		NONE PC GENERAL 4,879
    TIMBERLAWN FOUNDATION INC
    6301 GASTON AVE STE 620
    DALLAS,TX752146229     		NONE PC GENERAL 2,443
    ST PHILIP'S SCHOOL & COMMUNITY CENTER
    C/O DEVELOPMENT OFFICE
    1600 PENNSYLVANIA AVE
    DALLAS,TX752153239     		NONE PC GENERAL 731
    ROMAN CATHOLIC FOUNDATION FOR
    THE DIOCESE OF DALLAS/FT WORTH
    12222 MERIT DR STE 850
    DALLAS,TX752513242     		NONE PC GENERAL 2,443
    BOYS CLUB DALLAS INC
    4804 WORTH ST
    DALLAS,TX752461154     		NONE PC GENERAL 1,221
    JEWISH COMMUNITY CENTER
    7900 NORTHAVEN RD
    DALLAS,TX752303392     		NONE PC GENERAL 2,443
    SALESMANSHIP CLUB YOUTH & FAMILY CTR
    106 E 10TH ST
    DALLAS,TX752032296     		NONE PC GENERAL 2,443
    UNITED WAY OF METROPOLITAN DALLAS
    1800 N LAMAR ST
    DALLAS,TX752021701     		NONE PC GENERAL 1,221
    UNITED NEGRO COLLEGE FUND
    1805 7TH STREET NW
    Washington DC,WA20001     		NONE PC GENERAL 2,443
    AMC CANCER RESEARCH CENTER
    ATTN PATTY HAMMOND
    13001 E 17TH PL
    AURORA,CO800452570     		NONE PC GENERAL 490
    CITY OF HOPE GUILD CO
    ATTN SHARON SHUM
    1500 DUARTE RD
    DUARTE,CA910103012     		NONE PC GENERAL 2,443
    Total .................................bullet 3a 67,108
    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 33,744  
    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 69,032  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    15 10,356  
    bLEASE BONUS     16 22,500  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   135,632  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    135,632
    (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 InvestmentsCorpBondsSchedule
    Name:
    BEN G BARNETT FND TRUST MR JAY W UNGERMAN
    EIN:
    75-6045662
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    256210105 DODGE & COX INCOME F    
    4812C0100 JPMORGAN CORE BOND-R 65,822 65,668
    64128K579 NB HIGH INCOME BOND-    
    77956H534 T ROWE PR EMERG MKTS    
    92203J308 VANGUARD TOTAL INTL 65,948 65,658
    722005816 PIMCO INVESTMENT GRA 33,796 33,127
    921937827 VANGUARD SHORT-TERM 14,698 14,771
    54401E143 LORD ABBETT SHRT DUR 32,294 32,294
    83002G108 SIX CIRCLES ULTRA SH 15,987 15,923

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BEN G BARNETT FND TRUST MR JAY W UNGERMAN
    EIN:
    75-6045662
    Name of Stock End of Year Book Value End of Year Fair Market Value
    115233579 BROWN ADV JAPAN ALPH    
    256206103 DODGE & COX INTL STO 29,323 29,854
    302933502 FMI LARGE CAP FUND-I 5,864 6,271
    464287465 ISHARES MSCI EAFE IN 120,822 118,736
    46434G822 ISHARES INC MSCI JAP 17,416 14,143
    64122Q309 NEUBERGER BER MU/C O 24,431 33,670
    78462F103 SPDR S&P 500 ETF TRU 348,451 478,597
    413838723 OAKMARK INTERNATIONA 36,306 29,786
    41664T719 HARTFORD CAPITAL APP    
    46432F842 ISHARES CORE MSCI EA 78,985 70,070
    48129C207 JPMORGAN GL RES ENH 105,610 106,865
    48129C603 JPMORGAN US L/C CORE 20,393 23,294
    552746349 MFS INTL VALUE-R6 31,705 44,370
    315911750 FIDELITY 500 INDEX F 78,555 74,568
    46641Q696 JPMORGAN BETABUILDER 32,835 28,717
    46641Q712 JPMORGAN BETABUILDER 16,411 14,446
    83002G306 SIX CIRCLES U.S. UNC 63,948 59,910
    83002G405 SIX CIRCLES INTERNAT 31,974 29,852

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BEN G BARNETT FND TRUST MR JAY W UNGERMAN
    EIN:
    75-6045662
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00191K500 AQR LONG-SHORT EQUIT      
    00191K609 AQR MANAGED FUTURES      
    12628J881 CRM LONG/SHORT OPPOR AT COST 17,013 15,592
    72201M487 PIMCO UNCONSTRAINED      
    024525172 AMERICAN BEACON GLG      
    41015K714 JOHN HAN II-ABS RET      
    09257V508 BLACKSTONE ALT MULTI AT COST 32,294 31,232
    25264S833 DIAMOND HILL LONG/SH AT COST 13,410 11,850
    29446A710 EQUINOX FDS TR IPM S AT COST 16,147 15,940

    TY 2018 OtherAssetsSchedule
    Name:
    BEN G BARNETT FND TRUST MR JAY W UNGERMAN
    EIN:
    75-6045662
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX 48 ACS IN LOT 55, TH 1 1 1
    XXX-XX-XXXX SEC26ETC 163N 75W BO 1 1 1
    XXX-XX-XXXX 2072.48 ACS PT OF SE 1 1 1
    XXX-XX-XXXX 360ACS PT OF SEC 32- 1 1 1
    XXX-XX-XXXX SEC19ETC 154N 89W MO 1 1 1
    XXX-XX-XXXX SEC 15ETC 161N 70W R 1 1 1
    XXX-XX-XXXX SEC23 ETC 137N 91W S 1 1 1
    XXX-XX-XXXX 11N 14E ETC SAN MIGU 1 1 1
    XXX-XX-XXXX SEC 26 10N 10W CADDO 1 1 1
    XXX-XX-XXXX WB HOBSON SVY CASS C 1 1 1
    XXX-XX-XXXX HOWARD REAMS SVY CAS 1 1 1
    XXX-XX-XXXX SULPHUR FORK SVY CAS 1 1 1
    XXX-XX-XXXX 46AC DOUTHETT SVY CA 1 1 1
    XXX-XX-XXXX 131 AC DOUTHETT SVY 1 1 1
    XXX-XX-XXXX 55AC DOUTHETT SVY CA 1 1 1
    XXX-XX-XXXX 12.5 AC 3 TRTS IN JA 1 1 1
    XXX-XX-XXXX C GRAYSON SVY MARION 1 1 1
    XXX-XX-XXXX W EDMONDSON SVY MARI 1 1 1
    XXX-XX-XXXX W EDMONDSON SVY MARI 1 1 1
    XXX-XX-XXXX 374.83 J HANKS SVY M 1 1 1
    XXX-XX-XXXX MILES REED SVY MARIO 1 1 1
    XXX-XX-XXXX AD COY HR SUR MARION 1 1 1
    XXX-XX-XXXX 20AC H&TCRR CO SVY 1 1 1
    XXX-XX-XXXX SEC 132 BLK 34 H&TC 1 1 1
    XXX-XX-XXXX SEC 134 H&TCRR SVY 1 1 1
    XXX-XX-XXXX 40AC H&TC RR CO SVY 1 1 1
    XXX-XX-XXXX 78 ACS NE/4 NE/4 SEC 1 1 1
    XXX-XX-XXXX 56 ACS OUT OF LOTS 4 1 1 1
    XXX-XX-XXXX 83 ACS: 43 IN LOT 2 1 1 1
    XXX-XX-XXXX 148AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 154 AC BEN HILL CO G 1 1 1
    XXX-XX-XXXX 198AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 27AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 18AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 140AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 270AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 30AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 150AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 241AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 80AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 152 AC BEN HILL CO G 1 1 1
    XXX-XX-XXXX 78.5 AC BEN HILL CO 1 1 1
    XXX-XX-XXXX 20 AC BEN HILL CO GA 1 1 1
    XXX-XX-XXXX 248.5 AC BEN HILL CO 1 1 1
    XXX-XX-XXXX 490 AC BERRIEN CO GA 1 1 1
    XXX-XX-XXXX 245 AC BERRIEN CO GA 1 1 1
    XXX-XX-XXXX 122 AC BERRIEN CO GA 1 1 1
    XXX-XX-XXXX 2 AC BERRIEN CO GA D 1 1 1
    XXX-XX-XXXX 204AC BROOKS CO GA 2 1 1 1
    XXX-XX-XXXX 165 ACS IN LOT 415 & 1 1 1
    XXX-XX-XXXX 158 ACS IN LOT 325, 1 1 1
    XXX-XX-XXXX 180 ACS IN LOTS 273, 1 1 1
    XXX-XX-XXXX 55 ACS IN LOT 324, 1 1 1 1
    XXX-XX-XXXX 160 ACS IN LOT 300, 1 1 1
    XXX-XX-XXXX 168 ACS, BEING THE S 1 1 1
    XXX-XX-XXXX 200 ACS IN LOT 255, 1 1 1
    XXX-XX-XXXX 268 ACS, BEING THE E 1 1 1
    XXX-XX-XXXX 36 ACS IN LOTS 432 A 1 1 1
    XXX-XX-XXXX 48.375 ACS IN LOT 44 1 1 1
    XXX-XX-XXXX 102AC COLQUITT CO GA 1 1 1
    XXX-XX-XXXX 40AC COLQUITT CO GA 1 1 1
    XXX-XX-XXXX 155AC COLQUITT CO GA 1 1 1
    XXX-XX-XXXX 160.25AC COLQUITT CO 1 1 1
    XXX-XX-XXXX 186.50 ACRES IN LOT 1 1 1
    XXX-XX-XXXX 100 ACRES IN LOT 250 1 1 1
    XXX-XX-XXXX 150 ACS IN LOT 494, 1 1 1
    XXX-XX-XXXX 200 ACS IN LOT 473, 1 1 1
    XXX-XX-XXXX 17 ACS IN LOTS 495 A 1 1 1
    XXX-XX-XXXX 50AC COLQUITT CO GA 1 1 1
    XXX-XX-XXXX 100 ACS IN LOT 133, 1 1 1
    XXX-XX-XXXX 300 ACS IN LOT 115, 1 1 1
    XXX-XX-XXXX 230 ACS IN LOT 138, 1 1 1
    XXX-XX-XXXX 343AC COOK CO GA LOT 1 1 1
    XXX-XX-XXXX 110AC COOK CO GA DIS 1 1 1
    XXX-XX-XXXX 361 ACS TOTAL; 252 A 1 1 1
    XXX-XX-XXXX 250AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 250 AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 125AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 40AC DECATUR CO GA D 1 1 1
    XXX-XX-XXXX 118AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 151AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 70.5AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 250AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 250AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 210AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 125 ACD, N/2 OF LOT 1 1 1
    XXX-XX-XXXX 65AC DECATUR CO GA D 1 1 1
    XXX-XX-XXXX 50AC DECATUR CO GA D 1 1 1
    XXX-XX-XXXX 37.5AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 20AC DECATUR CO GA D 1 1 1
    XXX-XX-XXXX 12AC DECATUR CO GA D 1 1 1
    XXX-XX-XXXX 100AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 100AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 10AC DECATUR CO GA D 1 1 1
    XXX-XX-XXXX 50AC DECATUR CO GA D 1 1 1
    XXX-XX-XXXX 62.5AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 100AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 19AC DECATUR CO GA D 1 1 1
    XXX-XX-XXXX 34.4AC DECATUR CO GA 1 1 1
    XXX-XX-XXXX 18AC DECATUR CO GA D 1 1 1
    XXX-XX-XXXX 942AC DECATUR AND GR 1 1 1
    XXX-XX-XXXX 490 ACS IN LOT 395, 1 1 1
    XXX-XX-XXXX 125AC GRADY CO GA 18 1 1 1
    XXX-XX-XXXX 100 ACS IN LOT 139, 1 1 1
    XXX-XX-XXXX 157.4 ACS: 131.4 ACS 1 1 1
    XXX-XX-XXXX 82AC GRADY CO GA DIS 1 1 1
    XXX-XX-XXXX 100AC GRADY CO GA 50 1 1 1
    XXX-XX-XXXX 91AC GRADY CO GA DIS 1 1 1
    XXX-XX-XXXX 250AC GRADY CO GA DI 1 1 1
    XXX-XX-XXXX 125AC GRADY CO GA 16 1 1 1
    XXX-XX-XXXX 341.60 ACS LOT 156, 1 1 1
    XXX-XX-XXXX 735 AC IRWIN CO GA O 1 1 1
    XXX-XX-XXXX 95 AC IRWIN CO GA DI 1 1 1
    XXX-XX-XXXX 144.5AC IRWIN CO GA 1 1 1
    XXX-XX-XXXX 320AC IRWIN CO GA IR 1 1 1
    XXX-XX-XXXX 490AC IRWIN CO GA NW 1 1 1
    XXX-XX-XXXX 490AC IRWIN CO GA AC 1 1 1
    XXX-XX-XXXX 490AC IRWIN CO GA DI 1 1 1
    XXX-XX-XXXX 4.5AC IRWIN CO GA DI 1 1 1
    XXX-XX-XXXX 245AC IRWIN CO GA DI 1 1 1
    XXX-XX-XXXX 297.5AC IRWIN CO GA 1 1 1
    XXX-XX-XXXX 30.8 ACS IN LOT 172, 1 1 1
    XXX-XX-XXXX 135 ACS IN LOT 54, 3 1 1 1
    XXX-XX-XXXX 114.5AC IRWIN CO GA 1 1 1
    XXX-XX-XXXX 332.2 ACS IN LOT 31, 1 1 1
    XXX-XX-XXXX 20AC IRWIN CO GA DIS 1 1 1
    XXX-XX-XXXX 50AC IRWIN CO GA AND 1 1 1
    XXX-XX-XXXX 125.05 AC IRWIN CO G 1 1 1
    XXX-XX-XXXX 88.25 IRWIN CO GA 5T 1 1 1
    XXX-XX-XXXX 163.3AC IRWIN CO GA 1 1 1
    XXX-XX-XXXX 50AC IRWIN CO GA DIS 1 1 1
    XXX-XX-XXXX 25AC IRWIN CO GA DIS 1 1 1
    XXX-XX-XXXX 64AC IRWIN CO GA DIS 1 1 1
    XXX-XX-XXXX 100AC JEFF DAVIS CO 1 1 1
    XXX-XX-XXXX 394 AC JEFF DAVIS CO 1 1 1
    XXX-XX-XXXX 100AC LOWNDESS CO GA 1 1 1
    XXX-XX-XXXX 75AC LOWNDESS CO GA 1 1 1
    XXX-XX-XXXX 37.5AC LOWNDESS CO G 1 1 1
    XXX-XX-XXXX 12.7AC LOWNDESS CO G 1 1 1
    XXX-XX-XXXX 77.67 ACS BEING PART 1 1 1
    XXX-XX-XXXX 125AC LOWNDESS CO GA 1 1 1
    XXX-XX-XXXX 190.90 ACS - 96.5 AC 1 1 1
    XXX-XX-XXXX 25AC THOMAS CO GA DI 1 1 1
    XXX-XX-XXXX 100 ACS IN LOTS 113 1 1 1
    XXX-XX-XXXX 160AC THOMAS CO GA 1 1 1 1
    XXX-XX-XXXX 100AC THOMAS CO GA D 1 1 1
    XXX-XX-XXXX 104AC THOMAS CO GA 1 1 1 1
    XXX-XX-XXXX SEC 11ETC 2N 22E GEN 1 1 1
    XXX-XX-XXXX SEC22ETC 2N 22E GENE 1 1 1
    XXX-XX-XXXX 80 ACS E/2 OF THE SW 1 1 1
    XXX-XX-XXXX SEC31ETC 3N 22E GENE 1 1 1
    XXX-XX-XXXX 80 ACS E/2 OF NE/4 O 1 1 1
    XXX-XX-XXXX 161 ACS BEING THE S. 1 1 1
    XXX-XX-XXXX 368 ACS BEING THE W/ 1 1 1
    XXX-XX-XXXX 321 ACS BEING THE SE 1 1 1
    MINERAL ASSETS   0 50,751


    TY 2018 OtherDecreasesSchedule
    Name:
    BEN G BARNETT FND TRUST MR JAY W UNGERMAN
    EIN:
    75-6045662
    Description Amount
    COST BASIS ADJUSTMENT 18
    2018 TRANSACTION POSTED IN 2019 2,964
    SALES FOUND UPDATES 10
    ROUNDING 3


    TY 2018 OtherExpensesSchedule
    Name:
    BEN G BARNETT FND TRUST MR JAY W UNGERMAN
    EIN:
    75-6045662
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROYALTY EXPENSE 650 650   0


    TY 2018 OtherIncomeSchedule2
    Name:
    BEN G BARNETT FND TRUST MR JAY W UNGERMAN
    EIN:
    75-6045662
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 10,356 10,356  
    LEASE BOUNUS 22,500 22,500  


    TY 2018 OtherIncreasesSchedule
    Name:
    BEN G BARNETT FND TRUST MR JAY W UNGERMAN
    EIN:
    75-6045662
    Description Amount
    2017 TRANSACTION POSTED IN 2018 3,077


    TY 2018 TaxesSchedule
    Name:
    BEN G BARNETT FND TRUST MR JAY W UNGERMAN
    EIN:
    75-6045662
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES 237 237   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,965 0   0
    FEDERAL ESTIMATES - INCOME 3,544 0   0
    FOREIGN TAXES ON QUALIFIED FOR 851 851   0
    FOREIGN TAXES ON NONQUALIFIED 35 35   0