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
DONALD S WALKER FUND XXXXX5007
 
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

51-0242992
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$33,504,529J 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... 672,172 672,172  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,737,070
b Gross sales price for all assets on line 6a 13,116,537
7 Capital gain net income (from Part IV, line 2)... 2,737,070
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,409,242 3,409,242  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,827 19,696   13,131
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 3,100 0 0 3,100
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 34,892 7,892   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 750     750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,569 27,588 0 16,981
25 Contributions, gifts, grants paid....... 1,670,854 1,670,854
26 Total expenses and disbursements. Add lines 24 and 25 1,742,423 27,588 0 1,687,835
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,666,819
b Net investment income (if negative, enter -0-) 3,381,654
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............. 17,525 17,556 17,556
2 Savings and temporary cash investments......... 1,301,767 120,317 120,317
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)....... 25,947,466 Click to see attachment28,795,701 33,366,656
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,266,758 28,933,574 33,504,529
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........ 27,266,758 28,933,574
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)..... 27,266,758 28,933,574
31 Total liabilities and net assets/fund balances (see instructions). 27,266,758 28,933,574
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
27,266,758
2
Enter amount from Part I, line 27a .....................
2
1,666,819
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
28,933,577
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
28,933,574
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 . PRUDENTIAL FINL INC     2018-01-03
b 5455. ANADARKO PETE CORP     2018-04-03
c 775. BLACKROCK INC     2018-04-03
d 4834. CMS ENERGY CORP   2016-01-06 2018-04-03
e 1501. CONCHO RESOURCES INC     2018-04-03
4499. TJX COS INC NEW     2018-04-03
7147. WELLS FARGO & CO NEW     2018-04-03
1335. INGERSOLL-RAND PLC   2017-06-15 2018-04-03
17446. ABBOTT LABS     2018-05-17
2562. AGILENT TECHNOLOGIES INC   2017-06-15 2018-05-17
4529. HUMANA INC     2018-05-17
3173. INTERNATIONAL BUSINESS MACHS CORP   2017-12-18 2018-05-17
300. MARTIN MARIETTA MATLS INC   2017-06-15 2018-05-17
1134. MARTIN MARIETTA MATLS INC     2018-05-17
730. MOLSON COORS BREWING CO   2017-06-15 2018-05-17
4857. MOLSON COORS BREWING CO     2018-05-17
1589. INGERSOLL-RAND PLC   2017-03-14 2018-05-17
645. INGERSOLL-RAND PLC   2017-06-15 2018-05-17
. AMERICAN INTL GROUP INC     2018-07-25
5175. AMERISOURCEBERGEN CORP   2018-05-17 2018-07-30
2179. CAPITAL ONE FINL CORP   2018-04-03 2018-07-30
1163. CONCHO RESOURCES INC   2017-03-14 2018-07-30
4481. EQT CORPORATION     2018-07-30
4108. LOWES COS INC     2018-07-30
1872. PHILIP MORRIS INTERNATIONAL   2017-06-15 2018-07-30
945. BRIGHTHOUSE FINL INC COM     2018-09-07
3501. BRISTOL MYERS SQUIBB CO     2018-09-07
2884. DISNEY WALT CO     2018-09-07
2425. LINCOLN NATL CORP IND   2017-09-15 2018-09-07
3853. NIKE INC   2017-12-18 2018-09-07
2203. NIKE INC   2017-03-14 2018-09-07
2878. PEPSICO INC   2018-07-30 2018-09-07
6127. PEPSICO INC     2018-09-07
2643. SALESFORCE.COM INC   2018-05-17 2018-09-07
874. WORKDAY INC-CLASS A   2018-04-05 2018-09-07
6892. WORKDAY INC-CLASS A     2018-09-07
1794. ACCENTURE PLC   2015-04-08 2018-09-07
1300. AMERICAN EXPRESS CO   2018-07-30 2018-10-09
1850. AMERICAN INTL GROUP INC NEW   2016-08-19 2018-10-09
3010. COCA-COLA CO   2018-05-17 2018-10-09
2265. DELTA AIR LINES INC DEL NEW   2017-12-18 2018-10-09
1495. FIDELITY NATL INFORMATION SVCS INC   2015-04-08 2018-10-09
525. HOME DEPOT INC   2014-10-01 2018-10-09
1820. LOWES COS INC     2018-10-09
4995. SCHWAB CHARLES CORP NEW     2018-10-09
1685. VISA INC CLASS A SHARES   2015-11-04 2018-10-09
710. ACCENTURE PLC     2018-10-09
. GARRETT MOTION INC     2018-10-23
124.506 GARRETT MOTION INC   2018-09-07 2018-11-14
669.494 GARRETT MOTION INC     2018-11-14
207.615 RESIDEO TECHNOLOGIES INC   2018-09-07 2018-11-14
1116.385 RESIDEO TECHNOLOGIES INC     2018-11-14
. WYETH     2018-11-16
. RESIDEO TECHNOLOGIES INC     2018-11-19
(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 98     98
b 313,809   353,539 -39,730
c 404,133   265,851 138,282
d 217,977   173,778 44,199
e 205,627   204,181 1,446
365,790   275,351 90,439
366,261   394,951 -28,690
110,734   119,710 -8,976
1,061,750   647,431 414,319
163,406   151,573 11,833
1,317,870   664,860 653,010
458,523   487,187 -28,664
63,987   68,845 -4,858
241,869   187,606 54,263
43,905   63,924 -20,019
292,118   400,269 -108,151
143,364   125,558 17,806
58,194   57,838 356
159     159
428,084   452,532 -24,448
205,032   205,788 -756
174,045   147,161 26,884
222,242   336,417 -114,175
407,101   265,917 141,184
161,767   226,087 -64,320
37,986   44,720 -6,734
213,097   220,674 -7,577
319,858   100,308 219,550
158,140   168,293 -10,153
312,536   250,287 62,249
178,696   126,870 51,826
324,157   328,983 -4,826
690,101   618,889 71,212
399,002   334,501 64,501
127,803   110,028 17,775
1,007,800   570,714 437,086
303,441   170,866 132,575
138,248   131,909 6,339
99,843   108,866 -9,023
139,500   126,989 12,511
116,313   126,815 -10,502
160,382   102,154 58,228
103,263   47,919 55,344
199,078   44,242 154,836
260,723   149,520 111,203
239,217   132,255 106,962
119,583   61,258 58,325
9     9
1,697   2,195 -498
9,123   4,885 4,238
4,536   5,883 -1,347
24,391   13,090 11,301
161     161
8     8
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       98
b       -39,730
c       138,282
d       44,199
e       1,446
      90,439
      -28,690
      -8,976
      414,319
      11,833
      653,010
      -28,664
      -4,858
      54,263
      -20,019
      -108,151
      17,806
      356
      159
      -24,448
      -756
      26,884
      -114,175
      141,184
      -64,320
      -6,734
      -7,577
      219,550
      -10,153
      62,249
      51,826
      -4,826
      71,212
      64,501
      17,775
      437,086
      132,575
      6,339
      -9,023
      12,511
      -10,502
      58,228
      55,344
      154,836
      111,203
      106,962
      58,325
      9
      -498
      4,238
      -1,347
      11,301
      161
      8
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 2,737,070
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 1,551,589 34,615,867 0.044823
2016 1,608,358 31,204,295 0.051543
2015 1,530,957 32,945,338 0.04647
2014 728,640 32,234,349 0.022604
2013 600,865 28,002,709 0.021457
2
Total of line 1, column (d) .....................
2
0.186897
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
0.037379
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
37,032,201
5
Multiply line 4 by line 3......................
5
1,384,227
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
33,817
7
Add lines 5 and 6........................
7
1,418,044
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,687,835
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 33,817
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 33,817
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 33,817
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 71,783
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 71,783
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 37,966
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet33,820 RefundedBullet 11 4,146
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)
    bulletNY
    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 addressbulletNA
    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 NA TRUSTEE
    2     		32,827    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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
    36,950,133
    b
    Average of monthly cash balances.......................
    1b
    646,010
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,596,143
    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
    37,596,143
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    563,942
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,032,201
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,851,610
    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
    1,851,610
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    33,817
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    33,817
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,817,793
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,817,793
    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
    1,817,793
    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
    1,687,835
    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
    1,687,835
    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
    33,817
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,654,018
    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 1,817,793
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,670,853
    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$ 1,687,835
    a Applied to 2017, but not more than line 2a 1,670,853
    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..... 16,982
    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 ..........     		1,800,811
    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
    WALDO COUNTY HEALTHCARE INC
    118 NORTHPORT AVENUE
    BELFAST,ME04915     		NONE PC GENERAL 835,427
    PATTIE A CLAY INFIRMARY
    ASSOCIATION INC
    150 LEXINGTON ROAD
    RICHMOND,KY40475     		NONE PC GENERAL 835,427
    Total .................................bullet 3a 1,670,854
    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....     14 672,172  
    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 2,737,070  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,409,242  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,409,242
    (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 InvestmentsCorpStockSchedule
    Name:
    DONALD S WALKER FUND XXXXX5007
    EIN:
    51-0242992
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    26874784 AMERICAN INTERNATIONA    
    60505104 BANK OF AMERICA CORP    
    64058100 BANK OF NEW YORK MELL    
    101137107 BOSTON SCIENTIFIC CO 544,495 718,710
    110122108 BRISTOL-MYERS SQUIBB 564,465 553,535
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    172967424 CITIGROUP INC 764,949 722,072
    191216100 COCA-COLA CO/THE 420,623 472,080
    235851102 DANAHER CORP    
    254687106 WALT DISNEY CO/THE 331,650 1,120,184
    254709108 DISCOVER FINANCIAL S    
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO 310,949 293,537
    369550108 GENERAL DYNAMICS COR 396,604 365,356
    369604103 GENERAL ELECTRIC CO    
    413086109 HARMAN INTERNATIONAL    
    416515104 HARTFORD FINANCIAL S 153,854 187,135
    437076102 HOME DEPOT INC 353,658 851,368
    438516106 HONEYWELL INTERNATIO 631,121 1,049,826
    444859102 HUMANA INC    
    494368103 KIMBERLY-CLARK CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 609,947 841,400
    548661107 LOWE'S COS INC 126,658 538,644
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP 179,778 380,120
    617446448 MORGAN STANLEY 875,709 900,412
    666807102 NORTHROP GRUMMAN COR 633,778 518,943
    674599105 OCCIDENTAL PETROLEUM 1,068,697 819,423
    693506107 PPG INDUSTRIES INC    
    713448108 PEPSICO INC    
    717081103 PFIZER INC 783,595 1,036,469
    723787107 PIONEER NATURAL RESO 391,380 373,385
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 229,530 323,976
    854502101 STANLEY BLACK & DECK 552,782 526,497
    872540109 TJX COMPANIES INC    
    887317303 TIME WARNER INC    
    907818108 UNION PACIFIC CORP 724,115 828,412
    910047109 UNITED CONTINENTAL H    
    949746101 WELLS FARGO & CO 517,537 705,900
    988498101 YUM! BRANDS INC    
    00206R102 AT&T INC    
    00817Y108 AETNA INC    
    09247X101 BLACKROCK INC    
    20605P101 CONCHO RESOURCES INC    
    26875P101 EOG RESOURCES INC 776,348 741,895
    26884L109 EQT CORP    
    31620M106 FIDELITY NATIONAL IN 376,160 564,538
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP 354,797 294,676
    57636Q104 MASTERCARD INC-CLASS 554,617 1,384,502
    58155Q103 MCKESSON CORP    
    58933Y105 MERCK & CO. INC. 574,651 705,494
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 512,132 596,203
    65473P105 NISOURCE INC 178,568 236,439
    89353D107 TRANSCANADA CORP    
    91324P102 UNITEDHEALTH GROUP I 813,409 1,819,822
    92826C839 VISA INC-CLASS A SHA 319,631 550,850
    98138H101 WORKDAY INC-CLASS A    
    98850P109 YUM CHINA HOLDINGS I    
    G0177J108 ALLERGAN PLC 844,115 444,019
    G1151C101 ACCENTURE PLC-CL A 332,211 577,577
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 412,445 687,625
    002824100 ABBOTT LABORATORIES    
    00846U101 AGILENT TECHNOLOGIES 159,028 181,332
    026874784 AMERICAN INTERNATION 318,430 221,878
    032511107 ANADARKO PETROLEUM C    
    060505104 BANK OF AMERICA CORP 852,759 982,076
    064058100 BANK OF NEW YORK MEL 293,692 282,514
    084670702 BERKSHIRE HATHAWAY I 530,535 571,908
    10922N103 BRIGHTHOUSE FINL INC    
    247361702 DELTA AIR LINES INC 357,041 318,212
    26078J100 DOWDUPONT INC 1,069,471 923,065
    45866F104 INTERCONTINENTAL EXC 257,881 321,056
    459200101 INTL BUSINESS MACHIN    
    534187109 LINCOLN NATIONAL COR    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 633,654 689,230
    718172109 PHILIP MORRIS INTERN 251,401 145,804
    913017109 UNITED TECHNOLOGIES 350,326 294,737
    92210H105 VANTIV INC - CL A    
    94106B101 WASTE CONNECTIONS IN 345,564 363,602
    98956P102 ZIMMER HOLDINGS INC 712,722 626,573
    G0176J109 ALLEGION PLC 309,500 337,094
    G47791101 INGERSOLL-RAND PLC    
    025816109 AMERICAN EXPRESS CO 272,138 255,648
    493267108 KEYCORP 314,222 225,765
    518439104 ESTEE LAUDER COMPANI 310,732 288,822
    693656100 PVH CORP 306,456 186,551
    701094104 PARKER HANNIFIN CORP 230,767 206,261
    701877102 PARSLEY ENERGY INC-C 196,152 97,206
    981558109 WORLDPAY INC CL A 345,996 349,667
    56585A102 MARATHON PETROLEUM C 686,079 521,707
    68389X105 ORACLE CORP 484,017 483,827
    79466L302 SALESFORCE.COM INC 560,159 606,229
    96208T104 WEX INC 312,917 232,500
    G5960L103 MEDTRONIC PLC 562,847 574,867
    G6095L109 APTIV PLC 556,257 347,501

    TY 2018 LegalFeesSchedule
    Name:
    DONALD S WALKER FUND XXXXX5007
    EIN:
    51-0242992
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 3,100     3,100


    TY 2018 OtherDecreasesSchedule
    Name:
    DONALD S WALKER FUND XXXXX5007
    EIN:
    51-0242992
    Description Amount
    ROUNDING 3


    TY 2018 OtherExpensesSchedule
    Name:
    DONALD S WALKER FUND XXXXX5007
    EIN:
    51-0242992
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 750 0   750


    TY 2018 TaxesSchedule
    Name:
    DONALD S WALKER FUND XXXXX5007
    EIN:
    51-0242992
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,892 7,892   0
    FEDERAL ESTIMATES - INCOME 27,000 0   0