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
EVERETT S BULKLEY CHARITABLE FOUNDATION
 
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

06-6332021
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$3,433,019J 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... 83,349 83,084  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,548
b Gross sales price for all assets on line 6a 1,819,197
7 Capital gain net income (from Part IV, line 2)... 115,548
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........ 198,897 198,632  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,762 11,257   7,505
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 6,364 1,285   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,126 12,542 0 7,505
25 Contributions, gifts, grants paid....... 162,826 162,826
26 Total expenses and disbursements. Add lines 24 and 25 187,952 12,542 0 170,331
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,945
b Net investment income (if negative, enter -0-) 186,090
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............. 140,318 189,322 189,322
2 Savings and temporary cash investments......... 171,652 50,944 50,944
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)....... 1,581,115 Click to see attachment1,733,444 1,905,736
c Investments—corporate bonds (attach schedule)....... 1,055,366 Click to see attachment1,144,608 1,117,148
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 335,487 Click to see attachment177,660 169,869
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) 3,283,938 3,295,978 3,433,019
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........ 3,283,938 3,295,978
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)..... 3,283,938 3,295,978
31 Total liabilities and net assets/fund balances (see instructions). 3,283,938 3,295,978
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
3,283,938
2
Enter amount from Part I, line 27a .....................
2
10,945
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,961
4
Add lines 1, 2, and 3 ..........................
4
3,300,844
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,866
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,295,978
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 3. BLACKROCK INC   2014-10-29 2018-01-11
b 4. CMS ENERGY CORP   2015-12-02 2018-01-11
c 7. CMS ENERGY CORP     2018-01-11
d 4014.178 EATON VANCE MUT FDS TR   2016-04-04 2018-01-11
e 2724.58 JANUS HIGH-YIELD FD-I   2016-12-08 2018-01-11
2350.576 JPMORGAN TRUST HIGH YLD ULTRA   2016-02-25 2018-01-11
26. THE KRAFT HEINZ CO     2018-01-11
3. CMS ENERGY CORP     2018-01-12
1. CMS ENERGY CORP   2015-12-03 2018-01-12
28. CMS ENERGY CORP     2018-01-12
1526.574 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-01-12
1204.024 VANGUARD TOTAL INTL BND-ADM   2017-04-12 2018-01-16
11. APPLE COMPUTER INC   2009-04-08 2018-01-26
25. TJX COS INC NEW     2018-01-26
6. DELPHI TECHNOLOGIES PLC     2018-01-26
3989.967 JANUS HIGH-YIELD FD-I   2016-12-08 2018-01-29
1. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
10. WELLS FARGO & CO NEW   2008-04-21 2018-02-06
1. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
11. WELLS FARGO & CO NEW   2008-04-21 2018-02-06
4756.42 JANUS HIGH-YIELD FD-I   2016-12-08 2018-02-07
2470.44 T ROWE PR EMERG MKTS BND-I   2016-07-13 2018-02-07
1373.11 VANGUARD TOTAL INTL BND-ADM   2017-04-12 2018-02-07
15000. US TREAS 3.5% 02/15/18   2013-09-03 2018-02-15
4. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
2. ANADARKO PETE CORP   2017-01-31 2018-02-22
2. ANADARKO PETE CORP   2017-01-31 2018-02-22
17. ANADARKO PETE CORP   2017-01-31 2018-02-22
1. ANADARKO PETE CORP   2017-01-31 2018-02-22
8. CIGNA CORP     2018-02-22
18. METLIFE INC     2018-02-22
4. METLIFE INC     2018-02-22
13. METLIFE INC     2018-02-22
4. CONCHO RESOURCES INC   2017-05-15 2018-03-09
3. CONCHO RESOURCES INC   2016-07-26 2018-03-09
9. INTERNATIONAL BUSINESS MACHS CORP     2018-03-09
12. INGERSOLL-RAND PLC     2018-03-09
2. INGERSOLL-RAND PLC   2017-05-17 2018-03-09
1. CONCHO RESOURCES INC   2016-07-25 2018-03-12
3138.414 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2017-02-01 2018-03-14
1. ABBOTT LABS   2014-07-17 2018-04-06
31. ABBOTT LABS   2014-07-17 2018-04-06
1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
15. WALGREENS BOOTS ALLIANCE INC   2017-01-31 2018-04-06
5. MARTIN MARIETTA MATLS INC     2018-04-09
5. MARTIN MARIETTA MATLS INC   2015-10-22 2018-04-10
3. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
45. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
7. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
6. MOLSON COORS BREWING CO   2015-06-22 2018-04-13
14. MOLSON COORS BREWING CO     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
9. MOLSON COORS BREWING CO     2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
6. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-26
9. APPLE COMPUTER INC   2009-04-08 2018-04-26
2. AGILENT TECHNOLOGIES INC     2018-04-27
4. AGILENT TECHNOLOGIES INC     2018-04-27
4. AGILENT TECHNOLOGIES INC     2018-04-30
8. AGILENT TECHNOLOGIES INC     2018-04-30
10000. U S A NOTES   2015-01-05 2018-05-15
1. INGERSOLL-RAND PLC   2017-05-17 2018-05-15
5. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
3. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
11. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. CONCHO RESOURCES INC   2016-07-25 2018-05-22
1. CONCHO RESOURCES INC   2016-07-25 2018-05-22
8. CONCHO RESOURCES INC     2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
8. PHILIP MORRIS INTERNATIONAL     2018-05-23
854. ISHARES MISCI EAFE INDEX FUND     2018-06-06
11. LOWES COS INC   2011-09-28 2018-06-12
3974.909 AQR MANAGED FUTURES STR-R6   2017-12-21 2018-07-11
2578.456 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-11 2018-07-11
319.758 DIAMOND HILL LONG/SHORT-I   2017-03-03 2018-07-11
8066.715 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-07-11
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
18. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
18. DISH NETWORK CORP   2016-04-18 2018-07-18
16. DISH NETWORK CORP     2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
4. AMERISOURCEBERGEN CORP     2018-07-19
2782.022 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-12 2018-07-19
3387.702 BROWN ADV JAPAN ALPHA OPP-IS     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. EQT CORPORATION   2015-07-27 2018-07-26
6. EQT CORPORATION   2015-07-27 2018-07-26
5. EQT CORPORATION   2016-03-22 2018-07-26
14. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
4. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-08-09
14. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
1. ADOBE SYS INC   2012-08-03 2018-08-13
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-08-13
1. ALPHABET INC/CA-CL C   2018-05-07 2018-08-13
1. AMAZON COM INC   2015-03-12 2018-08-13
3. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-08-13
4. APPLE COMPUTER INC   2009-04-08 2018-08-13
14. BANK OF AMERICA CORPORATION     2018-08-13
2. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-08-13
1. BERKSHIRE HATHAWAY INC DEL CL B   2017-08-14 2018-08-13
7. BOSTON SCIENTIFIC CORP   2016-12-05 2018-08-13
3. BRISTOL MYERS SQUIBB CO     2018-08-13
1. BROADCOM INC   2013-05-20 2018-08-13
1. CELGENE CORP.   2009-04-08 2018-08-13
4. CITIGROUP INC NEW   2017-05-15 2018-08-13
3. COCA-COLA CO   2018-04-16 2018-08-13
3. COMCAST CORP NEW CL A   2009-12-07 2018-08-13
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-08-13
1. DIAMONDBACK ENERGY INC   2017-05-15 2018-08-13
3. DISNEY WALT CO   2016-12-05 2018-08-13
1. DOLLAR TREE INC   2017-10-27 2018-08-13
6. DOWDUPONT INC   2018-04-09 2018-08-13
2. EOG RESOURCES INC     2018-08-13
1. EASTMAN CHEM CO   2016-02-23 2018-08-13
2. FACEBOOK INC-A   2014-07-25 2018-08-13
1. FIDELITY NATL INFORMATION SVCS INC   2015-01-20 2018-08-13
1. GILEAD SCIENCES INC   2016-02-10 2018-08-13
1. GOLDMAN SACHS GROUP INC   2016-02-25 2018-08-13
2. HARTFORD FINL SVCS GROUP INC     2018-08-13
1. HOME DEPOT INC   2011-09-29 2018-08-13
2. HONEYWELL INTL INC   2010-03-22 2018-08-13
1. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2018-08-13
281. ISHARES CORE MSCI EAFE ETF   2017-06-27 2018-08-13
421. ISHARES CORE MSCI EAFE ETF   2018-01-11 2018-08-13
6. KEYCORP NEW     2018-08-13
2. LILLY ELI & CO     2018-08-13
2. LOWES COS INC   2011-09-28 2018-08-13
2. MARATHON PETROLEUM CORPORATION   2018-07-26 2018-08-13
4. MASCO CORP   2012-07-30 2018-08-13
2. MASTERCARD INC - CLASS A   2009-05-05 2018-08-13
3. MERCK & CO INC   2016-08-12 2018-08-13
8. MICROSOFT CORP   2002-12-19 2018-08-13
1. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-08-13
5. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2018-08-13
7. MORGAN STANLEY DEAN WITTER & CO NEW     2018-08-13
1. NEXTERA ENERGY INC   2018-07-18 2018-08-13
2. NIKE INC   2017-02-23 2018-08-13
4. NISOURCE INC   2015-03-17 2018-08-13
2. NORFOLK SOUTHN CORP     2018-08-13
1. NORTHROP GRUMMAN CORP   2017-10-10 2018-08-13
1. NVIDIA CORP   2018-06-12 2018-08-13
5. OCCIDENTAL PETE CORP     2018-08-13
4. ORACLE CORP   2018-03-09 2018-08-13
1. PVH CORP   2018-01-30 2018-08-13
1. PARKER HANNIFIN CORP   2018-01-11 2018-08-13
2. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-08-13
1. PAYPAL HOLDINGS INC   2018-07-26 2018-08-13
2. PEPSICO INC   2018-05-22 2018-08-13
8. PFIZER INC   2015-06-04 2018-08-13
1. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-08-13
1. PIONEER NAT RES CO   2016-03-22 2018-08-13
1. SVB FINANCIAL GROUP   2015-02-05 2018-08-13
1. SALESFORCE.COM INC   2018-04-18 2018-08-13
2. SCHWAB CHARLES CORP NEW   2015-10-19 2018-08-13
2. STANLEY BLACK & DECKER,INC.   2016-02-17 2018-08-13
2. TEXAS INSTRS INC   2016-03-10 2018-08-13
4. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-08-13
1. UNION PAC CORP   2018-02-22 2018-08-13
1. UNITED TECHNOLOGIES CORP   2017-12-11 2018-08-13
2. UNITEDHEALTH GROUP INC   2011-09-16 2018-08-13
1. VERTEX PHARMACEUTICALS INC   2011-12-15 2018-08-13
1. VISA INC CLASS A SHARES   2015-10-19 2018-08-13
2. WASTE CONNECTIONS INC   2016-07-26 2018-08-13
6. WELLS FARGO & CO NEW   2008-04-21 2018-08-13
1. WEX INC   2016-05-31 2018-08-13
1. WORKDAY INC-CLASS A   2016-08-10 2018-08-13
1. WORLDPAY INC CL A   2017-09-22 2018-08-13
2. ZIMMER HLDGS INC   2018-04-26 2018-08-13
1. ALLEGION PLC   2016-05-05 2018-08-13
1. ALLERGAN PLC   2016-08-12 2018-08-13
1. ACCENTURE PLC   2014-01-15 2018-08-13
2. MEDTRONIC PLC   2018-07-18 2018-08-13
2. APTIV PLC     2018-08-13
2. CHUBB LTD   2011-05-23 2018-08-13
514. ISHARES MISCI EAFE INDEX FUND   2017-05-08 2018-08-14
852.084 MFS INTL VALUE-R6   2011-12-12 2018-08-14
15. NIKE INC   2017-02-23 2018-08-23
23. NIKE INC   2017-10-03 2018-08-23
12. AMERICAN INTL GROUP INC NEW     2018-09-11
12. AMERICAN INTL GROUP INC NEW     2018-09-11
14. FACEBOOK INC-A   2014-07-25 2018-09-13
9. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
46. TWENTY-FIRST CENTURY FOX-A     2018-09-20
21. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
3623.774 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2017-02-01 2018-10-01
5. GARRETT MOTION INC     2018-10-02
32. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-10-08
12. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
68. ORACLE CORP     2018-10-08
4. ALLERGAN PLC   2016-08-12 2018-10-08
13. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-15
7. MASCO CORP   2012-07-30 2018-10-15
14. HARTFORD FINL SVCS GROUP INC     2018-10-16
8. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
5. MASCO CORP   2012-07-30 2018-10-16
7. MASCO CORP   2012-08-03 2018-10-16
22. MASCO CORP   2012-08-03 2018-10-16
5. MASCO CORP   2012-08-03 2018-10-17
13. MASCO CORP   2012-08-03 2018-10-17
2. MASCO CORP   2012-08-03 2018-10-17
7. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-19
6. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
11. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
5. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
2. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
1. AMAZON COM INC   2015-03-12 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
4. O'REILLY AUTOMOTIVE INC     2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-24
4279.972 HARTFORD INTL VAL FD - CL F   2017-02-01 2018-10-25
1329. ISHARES MISCI EAFE INDEX FUND     2018-10-25
277. ISHARES CORE MSCI EAFE ETF   2017-06-27 2018-10-25
800.451 MFS INTL VALUE-R6   2011-12-12 2018-10-25
7432.334 PIMCO SHORT TERM FUND INSTL     2018-10-25
470. VANGUARD BD INDEX FD INC     2018-10-25
17. AGILENT TECHNOLOGIES INC     2018-10-30
8. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
8. RESIDEO TECHNOLOGIES INC     2018-10-30
2786.057 DIAMOND HILL LONG/SHORT-I     2018-11-15
1154.347 GMO SGM MAJOR MARKETS FD-VI   2017-12-21 2018-11-15
11504.457 PGIM ABSOLUTE RETURN BOND FUND CLASS R6   2015-11-19 2018-11-15
30000. U S A NOTES   2009-08-25 2018-11-15
389.222 VANGUARD TOTAL INTL BND-ADM   2018-07-17 2018-11-15
2839.507 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-11 2018-11-16
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. ALLERGAN PLC   2014-09-09 2018-11-27
10. ALLERGAN PLC     2018-11-27
5. ALLERGAN PLC     2018-11-28
3. ALLERGAN PLC   2014-08-14 2018-11-28
1. ALLERGAN PLC   2014-08-14 2018-11-29
1. EASTMAN CHEM CO   2016-02-23 2018-12-11
4. EASTMAN CHEM CO   2016-02-23 2018-12-11
1. EASTMAN CHEM CO   2016-02-23 2018-12-11
14. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
2. EASTMAN CHEM CO   2016-02-23 2018-12-12
1. EASTMAN CHEM CO   2016-02-23 2018-12-12
4. EASTMAN CHEM CO   2016-02-23 2018-12-12
2881.954 DODGE & COX INCOME FUND   2014-03-24 2018-12-13
4. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
164. ISHARES MISCI EAFE INDEX FUND   2015-09-28 2018-12-13
199. JPMORGAN BETABUILDERS EUROPE - ETF ISIN US46641Q7209 SEDOL BDR8GQ   2018-07-11 2018-12-13
4984.041 JPMORGAN TRUST HIGH YLD ULTRA   2016-02-25 2018-12-13
199.498 MFS INTL VALUE-R6   2011-12-12 2018-12-13
164. SPDR TR UNIT SER 1     2018-12-13
80. SPDR TR UNIT SER 1   2018-01-11 2018-12-13
2204.372 VANGUARD TOTAL INTL BND-ADM   2018-07-17 2018-12-13
3. EASTMAN CHEM CO   2016-02-23 2018-12-14
2. EASTMAN CHEM CO   2016-02-23 2018-12-17
4. PVH CORP     2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
3. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP   2018-01-29 2018-12-18
1. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
1. PVH CORP   2018-01-26 2018-12-19
11. GOLDMAN SACHS GROUP INC   2016-02-25 2018-12-21
36. PARSLEY ENERGY INC-CLASS A     2018-12-21
9. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
547.682 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-11 2018-12-24
447. VANGUARD BD INDEX FD INC     2018-12-31
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 1,606   992 614
b 178   139 39
c 312   244 68
d 36,770   36,047 723
e 23,186   22,968 218
17,559   15,558 2,001
2,011   2,126 -115
133   104 29
44   35 9
1,236   968 268
35,722   27,643 8,079
26,079   26,163 -84
1,874   182 1,692
2,011   1,396 615
336   259 77
33,915   33,635 280
58   54 4
574   293 281
57   54 3
623   323 300
39,954   40,097 -143
30,461   31,122 -661
29,618   29,838 -220
15,000   16,313 -1,313
234   281 -47
177   207 -30
117   137 -20
118   137 -19
995   1,164 -169
59   68 -9
1,543   1,420 123
845   854 -9
189   189  
611   609 2
610   537 73
457   362 95
1,425   1,390 35
1,070   1,057 13
178   176 2
153   119 34
31,918   32,420 -502
59   42 17
1,793   1,300 493
202   174 28
952   1,219 -267
1,003   849 154
1,023   762 261
99   25 74
1,486   1,903 -417
157   152 5
1,099   1,064 35
438   443 -5
1,027   1,029 -2
158   152 6
662   655 7
159   152 7
160   152 8
159   152 7
149   152 -3
149   152 -3
399   340 59
1,479   149 1,330
132   113 19
265   226 39
264   182 82
529   450 79
10,000   10,870 -870
89   88 1
444   408 36
266   245 21
89   82 7
977   898 79
154   118 36
153   118 35
1,203   945 258
80   116 -36
160   228 -68
240   349 -109
160   228 -68
80   114 -34
650   903 -253
60,334   56,557 3,777
1,107   221 886
34,780   36,569 -1,789
28,131   28,105 26
8,381   8,499 -118
183,195   131,136 52,059
86   86  
1,747   1,872 -125
562   833 -271
499   738 -239
85   86 -1
86   86  
341   343 -2
29,545   33,662 -4,117
35,977   33,183 2,794
85   85  
85   85  
85   85  
85   85  
83   85 -2
108   152 -44
326   456 -130
272   319 -47
758   891 -133
83   85 -2
80   85 -5
158   171 -13
82   85 -3
183   123 60
639   449 190
255   32 223
66   45 21
1,239   1,052 187
1,908   374 1,534
157   182 -25
838   66 772
430   427 3
101   113 -12
206   177 29
234   145 89
179   120 59
212   34 178
92   20 72
278   246 32
138   134 4
105   25 80
108   107 1
132   104 28
337   301 36
93   93  
398   385 13
242   165 77
99   63 36
361   151 210
106   63 43
77   89 -12
227   147 80
103   58 45
195   34 161
305   87 218
73   58 15
17,616   17,134 482
26,393   28,805 -2,412
128   65 63
205   156 49
196   40 156
161   161  
151   47 104
405   37 368
200   190 10
868   213 655
87   74 13
209   110 99
335   144 191
172   170 2
160   116 44
107   60 47
344   302 42
291   293 -2
257   261 -4
392   390 2
193   211 -18
153   157 -4
167   208 -41
58   65 -7
87   89 -2
226   200 26
328   275 53
82   112 -30
184   140 44
316   120 196
145   124 21
101   57 44
274   186 88
221   110 111
181   123 58
149   134 15
132   123 9
522   100 422
175   31 144
140   77 63
157   99 58
346   176 170
181   92 89
138   82 56
92   72 20
245   230 15
82   65 17
184   250 -66
161   83 78
182   176 6
186   175 11
270   137 133
34,166   33,459 707
36,725   20,080 16,645
1,245   869 376
1,908   1,185 723
627   721 -94
627   671 -44
2,274   1,054 1,220
758   656 102
252   217 35
168   145 23
168   145 23
85   72 13
85   72 13
163   144 19
81   72 9
2,054   1,377 677
938   645 293
36,600   37,434 -834
88   22 66
1,684   1,401 283
632   676 -44
3,354   3,452 -98
758   1,001 -243
604   380 224
225   83 142
651   409 242
372   234 138
162   59 103
226   80 146
710   251 459
160   57 103
416   148 268
64   23 41
219   80 139
48   55 -7
142   165 -23
285   330 -45
128   82 46
139   165 -26
94   110 -16
45   55 -10
506   606 -100
90   110 -20
45   55 -10
387   247 140
641   412 229
44   55 -11
44   55 -11
44   55 -11
2     2
257   165 92
1,722   374 1,348
43   55 -12
42   55 -13
1,317   1,075 242
324   252 72
331   252 79
64,927   66,335 -1,408
82,184   85,293 -3,109
16,099   16,890 -791
32,330   18,864 13,466
73,506   73,394 112
36,616   36,684 -68
1,074   773 301
506   364 142
63   45 18
181   60 121
73,385   73,550 -165
36,327   36,858 -531
112,629   107,684 4,945
30,000   30,585 -585
8,493   8,543 -50
26,521   30,951 -4,430
12     12
151   233 -82
1,519   2,222 -703
767   1,068 -301
464   640 -176
156   213 -57
75   63 12
295   253 42
73   63 10
1,948   1,869 79
146   127 19
74   63 11
293   253 40
38,416   39,829 -1,413
290   253 37
72   63 9
10,059   9,354 705
4,380   4,892 -512
34,888   32,989 1,899
7,739   4,701 3,038
43,465   39,697 3,768
21,203   22,090 -887
48,474   48,386 88
214   190 24
145   127 18
366   625 -259
92   156 -64
144   127 17
143   127 16
278   467 -189
185   311 -126
93   154 -61
91   154 -63
93   154 -61
1,809   1,612 197
544   1,145 -601
137   285 -148
5,099   5,970 -871
35,118   34,952 166
      8,117
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       614
b       39
c       68
d       723
e       218
      2,001
      -115
      29
      9
      268
      8,079
      -84
      1,692
      615
      77
      280
      4
      281
      3
      300
      -143
      -661
      -220
      -1,313
      -47
      -30
      -20
      -19
      -169
      -9
      123
      -9
       
      2
      73
      95
      35
      13
      2
      34
      -502
      17
      493
      28
      -267
      154
      261
      74
      -417
      5
      35
      -5
      -2
      6
      7
      7
      8
      7
      -3
      -3
      59
      1,330
      19
      39
      82
      79
      -870
      1
      36
      21
      7
      79
      36
      35
      258
      -36
      -68
      -109
      -68
      -34
      -253
      3,777
      886
      -1,789
      26
      -118
      52,059
       
      -125
      -271
      -239
      -1
       
      -2
      -4,117
      2,794
       
       
       
       
      -2
      -44
      -130
      -47
      -133
      -2
      -5
      -13
      -3
      60
      190
      223
      21
      187
      1,534
      -25
      772
      3
      -12
      29
      89
      59
      178
      72
      32
      4
      80
      1
      28
      36
       
      13
      77
      36
      210
      43
      -12
      80
      45
      161
      218
      15
      482
      -2,412
      63
      49
      156
       
      104
      368
      10
      655
      13
      99
      191
      2
      44
      47
      42
      -2
      -4
      2
      -18
      -4
      -41
      -7
      -2
      26
      53
      -30
      44
      196
      21
      44
      88
      111
      58
      15
      9
      422
      144
      63
      58
      170
      89
      56
      20
      15
      17
      -66
      78
      6
      11
      133
      707
      16,645
      376
      723
      -94
      -44
      1,220
      102
      35
      23
      23
      13
      13
      19
      9
      677
      293
      -834
      66
      283
      -44
      -98
      -243
      224
      142
      242
      138
      103
      146
      459
      103
      268
      41
      139
      -7
      -23
      -45
      46
      -26
      -16
      -10
      -100
      -20
      -10
      140
      229
      -11
      -11
      -11
      2
      92
      1,348
      -12
      -13
      242
      72
      79
      -1,408
      -3,109
      -791
      13,466
      112
      -68
      301
      142
      18
      121
      -165
      -531
      4,945
      -585
      -50
      -4,430
      12
      -82
      -703
      -301
      -176
      -57
      12
      42
      10
      79
      19
      11
      40
      -1,413
      37
      9
      705
      -512
      1,899
      3,038
      3,768
      -887
      88
      24
      18
      -259
      -64
      17
      16
      -189
      -126
      -61
      -63
      -61
      197
      -601
      -148
      -871
      166
       
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 2 115,548
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 195,302 3,573,678 0.05465
2016 177,743 3,622,588 0.049065
2015 198,236 3,699,394 0.053586
2014 184,001 3,811,472 0.048276
2013 187,666 3,760,931 0.049899
2
Total of line 1, column (d) .....................
2
0.255476
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
0.051095
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,739,645
5
Multiply line 4 by line 3......................
5
191,077
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,861
7
Add lines 5 and 6........................
7
192,938
8
Enter qualifying distributions from Part XII, line 4,.............
8
170,331
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,722
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,722
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,722
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,140
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 3,140
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 9 582
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care 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
     
    No
    .........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     		18,762    
    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
    3,574,294
    b
    Average of monthly cash balances.......................
    1b
    222,300
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,796,594
    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
    3,796,594
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    56,949
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,739,645
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    186,982
    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
    186,982
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,722
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,722
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    183,260
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    183,260
    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
    183,260
    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
    170,331
    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
    170,331
    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
    170,331
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    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 7 183,260
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 162,681
    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$ 170,331
    a Applied to 2017, but not more than line 2a 162,681
    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..... 7,650
    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 ..........     		175,610
    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).)
    NA
    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.
    NA
    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
    CHILDREN'S LEARNING CENTERS OF FAIRFIELD
    64 PALMERS HILL RD
    Stamford,CT06902     		NONE PC GENERAL 30,000
    NORWALK GRASSROOTS TENNIS & EDUCATION
    11 INGALLS AVE
    Norwalk,CT06854     		NONE PC GENERAL 15,000
    Norwalk Community College Foundatio
    188 RICHARDS AVE SUITE R311
    Norwalk,CT06854     		NONE PC GENERAL 33,500
    OPEN DOOR SHELTER
    4 MERRITT ST
    NORWALK,CT06854     		NONE PC GENERAL 25,000
    NORWALK SENIOR CENTER INC
    11 ALLEN RD NORWALK
    Norwalk,CT06851     		NONE PC GENERAL 20,000
    HOMEFRONT INC
    FBO GENERAL SUPPORT
    1880 PRINCETON AVE
    LAWRENCEVILLE,NJ08648     		NONE PC GENERAL 20,000
    SERENA JANKOVIC
    UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT STREET SUITE 305
    PHILADELPHIA,PA19104     		NONE INDIVIDUAL SCHOLARSHIP 2,416
    CAMILA ACOSTA
    UNIVERSITY OF HARTFORD
    200 BLOOMFIELD AVENUE
    WEST HARTFORD,CT06117     		NONE INDIVIDUAL SCHOLARSHIP 2,416
    GABRIELA DAVILA
    UNIVERSITY OF CONNECTICUT
    2390 ALUMNI DR
    STORRS,CT06269     		NONE INDIVIDUAL SCHOLARSHIP 4,831
    HAILEY AGOSTINO
    MCGILL UNIVERSITY
    MONTREAL QC H3H 2R9
    MONTREAL,QUEBECH3A 0G4
    CA     		NONE INDIVIDUAL SCHOLARSHIP 2,416
    KASEY HOGAN
    BOSTON COLLEGE
    140 COMMONWEALTH AVENUE
    CHESNUT HILL,MA02467     		NONE INDIVIDUAL SCHOLARSHIP 4,831
    DANIEL GUTIERREZ
    TRINITY COLLEGE
    300 SUMMIT STREET
    HARTFORD,CT06106     		NONE INDIVIDUAL SCHOLARSHIP 2,416
    Total .................................bullet 3a 162,826
    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 83,349  
    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 ............     		    18 115,548  
    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)..   198,897  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    198,897
    (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:
    EVERETT S BULKLEY CHARITABLE FOUNDATION
    EIN:
    06-6332021
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F 68,952 66,763
    258620103 DOUBLELINE TOTL RET 72,790 69,132
    922031810 VANGUARD INTM TRM IN    
    47103C571 JANUS HIGH-YIELD FD-    
    4812C0803 JPM HIGH YIELD FD -    
    77956H872 T ROWE PR EMERG MKTS    
    912828B66 US TREAS 2.75% 02/15 5,418 5,053
    912828D56 US TREAS 2.375% 08/1 5,037 4,954
    912828G38 US TREAS 2.25% 11/15 4,983 4,914
    912828GS3 US TREAS 4.5% 05/15/    
    912828HR4 US TREAS 3.5% 02/15/    
    912828HZ6 US TREAS 3.875% 05/1    
    912828J27 US TREAS 2% 02/15/25 5,211 4,837
    912828JR2 US TREAS 3.75% 11/15    
    912828K74 US TREAS 2% 08/15/25 9,577 9,644
    912828KD1 US TREAS 2.75% 02/15 10,530 10,004
    912828LJ7 US TREAS 3.625% 08/1 16,414 15,095
    912828LY4 US TREAS 3.375% 11/1 5,400 5,030
    912828MP2 US TREAS 3.625% 02/1 16,345 15,163
    912828ND8 US TREAS 3.5% 05/15/ 16,488 15,186
    912828PC8 US TREAS 2.625% 11/1 10,326 10,017
    912828PX2 US TREAS 3.625% 02/1 5,510 5,115
    912828RR3 US TREAS 2% 11/15/21 15,147 14,805
    912828SF8 US TREAS 2% 02/15/22 10,232 9,859
    912828SV3 US TREAS 1.75% 05/15 9,923 9,765
    912828TY6 US TREAS 1.625% 11/1 13,587 14,522
    912828UA6 US TREAS 0.625% 11/3    
    912828UN8 US TREAS 2% 02/15/23 10,023 9,805
    912828VS6 US TREAS 2.5% 08/15/ 5,325 4,998
    912828WE6 US TREAS 2.75% 11/15 10,446 10,109
    912828WJ5 US TREAS 2.5% 05/15/ 10,522 9,982
    912828WN6 US TREAS 2% 05/31/21 15,125 14,831
    912828WT3 US TREAS 0.875% 07/1    
    48121L809 JPMORGAN INFLATN MGD    
    4812C0126 JPMORGAN HIGH YIELD-    
    77956H534 T ROWE PR EMERG MKTS 37,513 32,765
    912828NT3 US TREAS 2.625% 08/1 10,338 10,013
    912828P46 US TREAS 1.625% 02/1 9,446 9,366
    912828R36 US TREAS 1.625% 05/1 9,415 9,344
    912828V98 US TREAS 2.25% 02/15 9,909 9,717
    912828VB3 US TREAS 1.75% 05/15 9,771 9,690
    92203J308 VANGUARD TOTAL INTL 199,273 198,479
    808524870 SCHWAB U.S. TIPS ETF 36,453 36,104
    921937827 VANGUARD SHORT-TERM 32,132 32,292
    54401E143 LORD ABBETT SHRT DUR 70,690 70,690
    47103D850 JANUS HNDRSN HIGH YL 73,701 67,931
    4812C0100 JPMORGAN CORE BOND-R 184,309 182,356
    83002G108 SIX CIRCLES ULTRA SH 70,114 69,834
    9128282R0 US TREAS 2.25% 08/15 4,661 4,843
    912828H86 US TREAS 1.5% 01/31/ 4,787 4,857
    912828M80 US TREAS 2% 11/30/22 9,652 9,818
    912828Q37 US TREAS 1.25% 03/31 4,816 4,866
    912828S35 US TREAS 1.375% 06/3 4,631 4,761
    912828WY2 US TREAS 2.25% 07/31 4,918 4,972
    912828XB1 US TREAS 2.125% 05/1 4,768 4,867

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    EVERETT S BULKLEY CHARITABLE FOUNDATION
    EIN:
    06-6332021
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15351109 ALEXION PHARMACEUTICA    
    23135106 AMAZON.COM INC    
    26874784 AMERICAN INTERNATIONA    
    32511107 ANADARKO PETROLEUM CO    
    32654105 ANALOG DEVICES INC    
    37833100 APPLE INC    
    60505104 BANK OF AMERICA CORP    
    64058100 BANK OF NEW YORK MELL    
    101137107 BOSTON SCIENTIFIC CO 2,663 4,559
    110122108 BRISTOL-MYERS SQUIBB 2,332 3,119
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP 409 1,282
    172967424 CITIGROUP INC 3,409 4,737
    254687106 WALT DISNEY CO/THE 5,819 6,798
    254709108 DISCOVER FINANCIAL S    
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 3,478 3,459
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC 1,599 1,126
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,047 5,326
    438516106 HONEYWELL INTERNATIO 1,987 6,738
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287465 ISHARES MSCI EAFE IN 53,453 58,486
    464287473 ISHARES RUSSELL MID-    
    464287481 ISHARES RUSSELL MID-    
    493267108 KEYCORP 2,505 2,660
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO    
    512807108 LAM RESEARCH CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 3,116 4,860
    548661107 LOWE'S COS INC 693 3,325
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 4,167 16,454
    609207105 MONDELEZ INTERNATION 1,877 3,443
    617446448 MORGAN STANLEY 3,022 5,829
    666807102 NORTHROP GRUMMAN COR 3,106 3,184
    674599105 OCCIDENTAL PETROLEUM 6,391 5,463
    693506107 PPG INDUSTRIES INC    
    713448108 PEPSICO INC 4,581 5,303
    717081103 PFIZER INC 6,008 7,682
    723787107 PIONEER NATURAL RESO 3,372 3,420
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 1,352 2,035
    854502101 STANLEY BLACK & DECK 2,539 3,353
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 2,237 4,158
    887317303 TIME WARNER INC    
    907818108 UNION PACIFIC CORP 3,897 5,253
    910047109 UNITED CONTINENTAL H    
    949746101 WELLS FARGO & CO 2,756 4,884
    988498101 YUM! BRANDS INC 1,726 1,746
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 543 3,846
    00817Y108 AETNA INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 3,178 10,356
    02079K305 ALPHABET INC/CA-CL A 1,428 5,225
    09062X103 BIOGEN INC 1,165 1,806
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO 3,193 4,275
    20030N101 COMCAST CORP-CLASS A 1,183 2,758
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 4,262 4,797
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 1,722 3,015
    31620M106 FIDELITY NATIONAL IN 2,124 3,487
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    46637K513 JPM GLBL RES ENH IND    
    55273E822 MFS INTL VALUE-I    
    57636Q104 MASTERCARD INC-CLASS 823 8,489
    58933Y105 MERCK & CO. INC. 3,142 3,821
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 2,902 3,476
    65473P105 NISOURCE INC 822 2,028
    67103H107 O'REILLY AUTOMOTIVE 1,502 2,066
    78462F103 SPDR S&P 500 ETF TRU 552,141 650,792
    78486Q101 SVB FINANCIAL GROUP 1,202 1,899
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 1,752 11,210
    92532F100 VERTEX PHARMACEUTICA 408 2,154
    92826C839 VISA INC-CLASS A SHA 1,987 3,430
    94106B101 WASTE CONNECTIONS IN 1,531 2,302
    96208T104 WEX INC 1,283 1,961
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 1,741 2,152
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 1,988 3,525
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 1,742 4,392
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 2,546 10,514
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 2,862 3,176
    037833100 APPLE INC 1,144 10,884
    060505104 BANK OF AMERICA CORP 3,201 6,382
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 5,506 6,125
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 2,033 1,896
    25278X109 DIAMONDBACK ENERGY I 1,557 1,391
    256746108 DOLLAR TREE INC 2,718 2,710
    26078J100 DOWDUPONT INC 6,453 5,936
    41664T446 HARTFORD INTL VAL FD 73,374 62,112
    45866F104 INTERCONTINENTAL EXC 1,162 1,507
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 75,119 67,760
    48129C207 JPMORGAN GL RES ENH    
    552746349 MFS INTL VALUE-R6 58,018 92,741
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 4,361 4,785
    67066G104 NVIDIA CORP 4,712 2,804
    718172109 PHILIP MORRIS INTERN 4,517 3,004
    913017109 UNITED TECHNOLOGIES 2,069 1,810
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 5,168 4,771
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 2,476 1,970
    025816109 AMERICAN EXPRESS CO 1,730 1,620
    053015103 AUTOMATIC DATA PROCE 2,890 2,622
    191216100 COCA-COLA CO/THE 2,807 2,983
    285512109 ELECTRONIC ARTS INC 3,630 2,920
    315911750 FIDELITY 500 INDEX F 173,043 161,185
    701094104 PARKER HANNIFIN CORP 2,082 1,491
    744320102 PRUDENTIAL FINANCIAL 1,913 1,957
    778296103 ROSS STORES INC 2,728 2,829
    981558109 WORLDPAY INC CL A 2,364 2,216
    11135F101 BROADCOM INC 887 6,611
    46641Q688 JPM BETABUILDERS DEV 36,096 32,858
    46641Q696 JPMORGAN BETABUILDER 36,620 30,783
    46641Q712 JPMORGAN BETABUILDER 144,438 129,487
    46641Q720 JPMORGAN BETABUILDER 110,353 97,359
    56585A102 MARATHON PETROLEUM C 4,832 3,836
    64110L106 NETFLIX INC 2,595 1,874
    70450Y103 PAYPAL HOLDINGS INC 2,555 2,523
    79466L302 SALESFORCE.COM INC 3,861 3,972
    83002G306 SIX CIRCLES U.S. UNC 105,171 98,530
    83002G405 SIX CIRCLES INTERNAT 105,171 98,191
    G5494J103 LINDE PLC 2,088 2,029
    G5960L103 MEDTRONIC PLC 3,289 3,638

    TY 2018 InvestmentsOtherSchedule2
    Name:
    EVERETT S BULKLEY CHARITABLE FOUNDATION
    EIN:
    06-6332021
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277923728 EATON VANCE GLOBAL M      
    25264S833 DIAMOND HILL LONG/SH      
    29446A819 EQUINOX CAMPBELL STR      
    74441J829 PRUDENTIAL ABS RET B      
    00191K609 AQR MANAGED FUTURES      
    362014623 GMO SGM MAJOR MARKET AT COST 36,280 35,416
    74441J837 PRUDENTIAL ABS RET B      
    09257V508 BLACKSTONE ALT MULTI AT COST 70,690 68,688
    12628J881 CRM LONG/SHORT OPPOR AT COST 35,345 32,770
    74925K466 BOSTON P GL LG/SH EQ AT COST 35,345 32,995

    TY 2018 OtherDecreasesSchedule
    Name:
    EVERETT S BULKLEY CHARITABLE FOUNDATION
    EIN:
    06-6332021
    Description Amount
    COST BASIS ADJUSTMENT 78
    2018 TRANSACTION IN 2019 4,681
    SALES FOUND UPDATES 19
    ACCRUED INTEREST PAID 0
    2019 TRANSACTION POSTED IN 2018 63
    ROUNDING 25


    TY 2018 OtherIncreasesSchedule
    Name:
    EVERETT S BULKLEY CHARITABLE FOUNDATION
    EIN:
    06-6332021
    Description Amount
    2017 TRANSACTION POSTED IN 2018 5,922
    2018 TRANSACTION POSTED IN 2017 39


    TY 2018 TaxesSchedule
    Name:
    EVERETT S BULKLEY CHARITABLE FOUNDATION
    EIN:
    06-6332021
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 13 13   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,939 0   0
    FEDERAL ESTIMATES - INCOME 3,140 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,155 1,155   0
    FOREIGN TAXES ON NONQUALIFIED 117 117   0