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 02-01-2018 , and ending 01-31-2019
Name of foundation
SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6424358
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,893,914J 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... 42,023 41,244  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,339
b Gross sales price for all assets on line 6a 796,738
7 Capital gain net income (from Part IV, line 2)... 44,339
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........ 86,362 85,583  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,705 13,023   8,682
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 4,365 993   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.......... 26,070 14,016 0 8,682
25 Contributions, gifts, grants paid....... 75,231 75,231
26 Total expenses and disbursements. Add lines 24 and 25 101,301 14,016 0 83,913
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,939
b Net investment income (if negative, enter -0-) 71,567
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............. 4,113 3,530 3,530
2 Savings and temporary cash investments......... 21,108 11,141 11,141
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)....... 1,133,205 Click to see attachment1,161,027 1,501,344
c Investments—corporate bonds (attach schedule)....... 213,131 Click to see attachment282,564 284,108
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 198,157 Click to see attachment95,624 93,791
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) 1,569,714 1,553,886 1,893,914
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,569,714 1,553,886
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,569,714 1,553,886
31 Total liabilities and net assets/fund balances (see instructions). 1,569,714 1,553,886
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,569,714
2
Enter amount from Part I, line 27a .....................
2
-14,939
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,554,775
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
889
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,553,886
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 1. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
b 1. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
c 11. WELLS FARGO & CO NEW     2018-02-06
d 12. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
e 1011.122 PIMCO SHORT TERM FUND INSTL   2018-01-22 2018-02-07
3027.811 BLACKROCK HIGH YIELD PT-BLAC   2016-04-01 2018-02-14
2668.288 NB HIGH INCOME BOND-R6   2016-02-24 2018-02-14
1591.639 MFS EMERGING MKTS DEBT FD R6     2018-02-15
4. ANADARKO PETE CORP     2018-02-22
2. ANADARKO PETE CORP     2018-02-22
2. ANADARKO PETE CORP   2016-12-13 2018-02-22
2. ANADARKO PETE CORP     2018-02-22
19. ANADARKO PETE CORP     2018-02-22
1. ANADARKO PETE CORP   2017-01-30 2018-02-22
9. CIGNA CORP     2018-02-22
19. METLIFE INC     2018-02-22
4. METLIFE INC     2018-02-22
14. METLIFE INC     2018-02-22
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
4. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
10. INTERNATIONAL BUSINESS MACHS CORP     2018-03-09
12. INGERSOLL-RAND PLC     2018-03-09
2. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
1. ABBOTT LABS   2015-04-21 2018-04-06
33. ABBOTT LABS     2018-04-06
1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
16. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
5. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
5. MARTIN MARIETTA MATLS INC     2018-04-10
8. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
43. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
2. 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     2018-04-13
15. MOLSON COORS BREWING CO     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
10. 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 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
6. AGILENT TECHNOLOGIES INC     2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
10. APPLE COMPUTER INC   2008-06-20 2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
5. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
12. AGILENT TECHNOLOGIES INC     2018-04-30
6. INGERSOLL-RAND PLC     2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
3. INGERSOLL-RAND PLC     2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
12. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. CONCHO RESOURCES INC   2016-07-22 2018-05-22
2. CONCHO RESOURCES INC     2018-05-22
8. CONCHO RESOURCES INC     2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
5. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
7. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
361.272 CAPITAL GR NON US EQUITY   2013-10-28 2018-06-12
214. ISHARES MISCI EAFE INDEX FUND     2018-06-12
86. ISHARES MISCI EAFE INDEX FUND   2017-05-10 2018-06-12
12. LOWES COS INC     2018-06-12
436.3 T ROWE PR OVERSEAS STOCK-I   2016-07-18 2018-06-12
906.62 CHILTON STRATEGIC EUROPEAN EQUITIES FD     2018-07-16
925.93 CRM LONG/SHORT OPPORTUNITIES FUND   2017-06-29 2018-07-16
905.505 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2018-01-22 2018-07-16
1362.069 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND     2018-07-16
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
8. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
11. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
19. DISH NETWORK CORP     2018-07-18
17. DISH NETWORK CORP     2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
4. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 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
2098.777 BROWN ADV JAPAN ALPHA OPP-IS     2018-07-26
1440.329 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-22 2018-07-26
2. EQT CORPORATION   2015-07-27 2018-07-26
6. EQT CORPORATION   2015-07-27 2018-07-26
5. EQT CORPORATION   2015-07-27 2018-07-26
16. EQT CORPORATION     2018-07-26
1183.305 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
20. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
481.125 CAPITAL GR NON US EQUITY   2013-10-28 2018-08-20
174.216 DODGE & INTERNATIONAL STOCK FUND   2011-01-31 2018-08-20
454.959 T ROWE PR OVERSEAS STOCK-I   2016-07-18 2018-08-20
22. NIKE INC   2017-02-23 2018-08-23
20. NIKE INC   2017-10-03 2018-08-23
1815.873 DODGE & COX INCOME FUND     2018-09-04
1490.385 DOUBLELINE TOTL RET BND-I     2018-09-04
11. AMERICAN INTL GROUP INC NEW     2018-09-11
16. AMERICAN INTL GROUP INC NEW     2018-09-11
15. FACEBOOK INC-A     2018-09-13
10. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
49. TWENTY-FIRST CENTURY FOX-A     2018-09-20
26. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
5. GARRETT MOTION INC     2018-10-02
423.908 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2015-02-02 2018-10-02
250. VANGUARD BD INDEX FD INC   2018-06-18 2018-10-02
34. BANK OF NEW YORK MELLON CORP     2018-10-08
15. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
76. ORACLE CORP     2018-10-08
5. ALLERGAN PLC     2018-10-08
14. HARTFORD FINL SVCS GROUP INC     2018-10-15
8. MASCO CORP   2012-07-30 2018-10-15
15. HARTFORD FINL SVCS GROUP INC     2018-10-16
10. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
5. MASCO CORP   2012-07-30 2018-10-16
8. MASCO CORP   2012-07-30 2018-10-16
24. MASCO CORP     2018-10-16
2725.857 CAPITAL GR NON US EQUITY     2018-10-17
836.32 DODGE & INTERNATIONAL STOCK FUND     2018-10-17
706.938 HARTFORD CAPITAL APPREC FD CL - F   2011-09-07 2018-10-17
5. MASCO CORP   2012-08-03 2018-10-17
16. MASCO CORP   2012-08-03 2018-10-17
3. MASCO CORP   2012-08-03 2018-10-17
2660.086 PIMCO SHORT TERM FUND INSTL     2018-10-17
3326.996 T ROWE PR OVERSEAS STOCK-I   2016-07-18 2018-10-17
7. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
4. AMERICAN INTL GROUP INC NEW     2018-10-19
6. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
3. AMERICAN INTL GROUP INC NEW     2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
12. 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
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
5. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
2. 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
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
1. AMAZON COM INC   2015-07-01 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   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-25
19. AGILENT TECHNOLOGIES INC     2018-10-30
9. AGILENT TECHNOLOGIES INC     2018-10-30
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
9. RESIDEO TECHNOLOGIES INC     2018-10-30
990.099 CRM LONG/SHORT OPPORTUNITIES FUND   2018-01-22 2018-11-08
2094.926 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND     2018-11-08
620.767 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2016-02-09 2018-11-08
1633.072 EQUINOX CAMPBELL STRATEGY-I   2016-02-09 2018-11-08
1710.597 PIMCO UNCONSTRAINED BD FD INSTL CL*     2018-11-08
3619.91 PIMCO MTGE OPPORTUNITIES-IS   2018-01-23 2018-11-08
1075. ISHARES CORE MSCI EAFE ETF     2018-11-16
200. ISHARES CORE MSCI EAFE ETF     2018-11-16
. RESIDEO TECHNOLOGIES INC     2018-11-19
1414.489 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-07 2018-11-26
1136.364 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-22 2018-11-26
1. ALLERGAN PLC   2015-09-28 2018-11-27
11. ALLERGAN PLC     2018-11-27
5. ALLERGAN PLC     2018-11-28
3. ALLERGAN PLC   2014-08-14 2018-11-28
2. ALLERGAN PLC   2014-08-14 2018-11-29
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
4. EASTMAN CHEM CO   2016-07-07 2018-12-11
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
16. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
2. EASTMAN CHEM CO     2018-12-12
1. EASTMAN CHEM CO   2016-02-22 2018-12-12
7. EASTMAN CHEM CO     2018-12-12
4. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
1955.731 DOUBLELINE TOTL RET BND-I   2013-08-16 2018-12-14
3. EASTMAN CHEM CO   2016-02-23 2018-12-14
2. EASTMAN CHEM CO   2016-02-23 2018-12-17
5. PVH CORP     2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
113.482 VANGUARD TOTAL INTL BND-ADM   2018-07-23 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. 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
2. PVH CORP   2018-01-26 2018-12-19
13. GOLDMAN SACHS GROUP INC     2018-12-21
40. PARSLEY ENERGY INC-CLASS A     2018-12-21
10. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
283.727 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-07 2018-12-24
. FHLMC     2019-01-17
4. GILEAD SCIENCES INC     2019-01-23
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
1. MASTERCARD INC - CLASS A   2012-10-15 2019-01-23
4. WORLDPAY INC CL A   2018-10-08 2019-01-23
1. WORLDPAY INC CL A   2018-10-08 2019-01-23
5. GILEAD SCIENCES INC     2019-01-24
1. MASTERCARD INC - CLASS A   2012-10-15 2019-01-24
3. MASTERCARD INC - CLASS A   2012-10-15 2019-01-24
7. WORLDPAY INC CL A   2018-10-08 2019-01-24
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
2. GILEAD SCIENCES INC     2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
5. MASTERCARD INC - CLASS A   2012-10-15 2019-01-25
8. WORLDPAY INC CL A   2017-09-22 2019-01-25
1. WORLDPAY INC CL A   2018-10-08 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-28
5. WORLDPAY INC CL A   2017-09-22 2019-01-28
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. WORLDPAY INC CL A   2017-09-22 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
6. WORLDPAY INC CL A   2017-09-22 2019-01-30
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 58   55 3
b 58   55 3
c 632   605 27
d 680   649 31
e 10,000   9,980 20
23,254   21,679 1,575
22,761   20,999 1,762
23,445   23,822 -377
234   287 -53
118   143 -25
117   142 -25
118   142 -24
1,112   1,318 -206
59   69 -10
1,736   1,599 137
892   905 -13
189   189  
658   656 2
152   134 18
153   134 19
152   123 29
610   537 73
153   122 31
1,583   1,560 23
1,070   1,062 8
178   176 2
59   47 12
1,909   1,405 504
202   174 28
1,015   1,299 -284
1,003   871 132
1,023   805 218
264   68 196
1,420   1,819 -399
313   304 9
1,099   1,064 35
438   536 -98
1,100   1,109 -9
158   152 6
736   731 5
159   152 7
160   152 8
160   152 8
159   152 7
149   152 -3
399   340 59
66   57 9
1,643   256 1,387
132   113 19
331   283 48
793   677 116
533   527 6
89   82 7
266   245 21
89   82 7
1,066   980 86
154   122 32
307   243 64
1,203   948 255
80   116 -36
400   582 -182
240   349 -109
80   116 -36
80   116 -36
569   797 -228
5,000   4,256 744
15,094   13,915 1,179
6,056   5,591 465
1,208   244 964
5,000   3,880 1,120
10,027   9,699 328
9,982   9,472 510
7,987   8,192 -205
12,013   13,238 -1,225
86   86  
86   86  
777   832 -55
1,067   1,144 -77
593   994 -401
530   786 -256
85   86 -1
341   343 -2
84   85 -1
85   85  
85   85  
84   85 -1
85   85  
83   85 -2
22,856   20,505 2,351
15,685   17,500 -1,815
108   152 -44
326   456 -130
272   380 -108
867   1,080 -213
27,500   21,828 5,672
83   85 -2
82   85 -3
80   85 -5
79   85 -6
81   85 -4
913   641 272
6,500   5,668 832
7,500   6,253 1,247
5,000   4,046 954
1,826   1,274 552
1,660   1,031 629
24,423   25,000 -577
15,500   16,707 -1,207
574   642 -68
836   963 -127
2,436   1,208 1,228
842   731 111
252   218 34
168   145 23
84   72 12
252   217 35
85   72 13
82   72 10
81   72 9
81   72 9
2,188   1,517 671
1,161   798 363
88   27 61
10,000   7,728 2,272
19,467   19,526 -59
1,789   1,489 300
789   845 -56
3,748   3,866 -118
947   1,449 -502
651   553 98
257   94 163
698   438 260
465   292 173
162   59 103
259   94 165
774   280 494
35,000   31,127 3,873
35,000   27,203 7,797
27,839   20,849 6,990
160   57 103
512   183 329
96   34 62
26,335   26,270 65
35,000   29,584 5,416
219   80 139
48   58 -10
190   229 -39
285   342 -57
128   83 45
139   171 -32
141   169 -28
45   55 -10
552   661 -109
90   110 -20
45   55 -10
387   248 139
126   83 43
641   412 229
88   110 -22
44   55 -11
44   55 -11
11     11
386   247 139
1,722   438 1,284
43   55 -12
43   55 -12
1,317   1,072 245
324   268 56
322   252 70
1,201   874 327
569   409 160
63   45 18
204   72 132
10,000   10,584 -584
18,037   18,749 -712
5,345   5,363 -18
14,485   18,650 -4,165
18,372   19,488 -1,116
39,602   40,000 -398
63,476   65,478 -2,002
11,809   13,330 -1,521
12     12
13,268   14,244 -976
10,659   12,500 -1,841
151   266 -115
1,671   2,804 -1,133
767   1,094 -327
464   640 -176
311   426 -115
75   67 8
295   268 27
73   67 6
2,227   2,136 91
146   132 14
74   65 9
512   446 66
290   253 37
72   63 9
20,261   21,298 -1,037
214   190 24
145   127 18
458   782 -324
92   156 -64
2,500   2,483 17
144   127 17
143   127 16
371   623 -252
185   311 -126
93   154 -61
186   308 -122
2,138   1,956 182
605   1,273 -668
153   317 -164
2,642   2,857 -215
44     44
273   411 -138
68   102 -34
68   102 -34
198   47 151
329   388 -59
83   97 -14
339   470 -131
200   47 153
597   142 455
576   679 -103
68   89 -21
138   178 -40
69   89 -20
1,013   237 776
663   576 87
83   97 -14
68   89 -21
416   360 56
69   89 -20
70   89 -19
82   72 10
69   89 -20
501   432 69
      11,559
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       3
b       3
c       27
d       31
e       20
      1,575
      1,762
      -377
      -53
      -25
      -25
      -24
      -206
      -10
      137
      -13
       
      2
      18
      19
      29
      73
      31
      23
      8
      2
      12
      504
      28
      -284
      132
      218
      196
      -399
      9
      35
      -98
      -9
      6
      5
      7
      8
      8
      7
      -3
      59
      9
      1,387
      19
      48
      116
      6
      7
      21
      7
      86
      32
      64
      255
      -36
      -182
      -109
      -36
      -36
      -228
      744
      1,179
      465
      964
      1,120
      328
      510
      -205
      -1,225
       
       
      -55
      -77
      -401
      -256
      -1
      -2
      -1
       
       
      -1
       
      -2
      2,351
      -1,815
      -44
      -130
      -108
      -213
      5,672
      -2
      -3
      -5
      -6
      -4
      272
      832
      1,247
      954
      552
      629
      -577
      -1,207
      -68
      -127
      1,228
      111
      34
      23
      12
      35
      13
      10
      9
      9
      671
      363
      61
      2,272
      -59
      300
      -56
      -118
      -502
      98
      163
      260
      173
      103
      165
      494
      3,873
      7,797
      6,990
      103
      329
      62
      65
      5,416
      139
      -10
      -39
      -57
      45
      -32
      -28
      -10
      -109
      -20
      -10
      139
      43
      229
      -22
      -11
      -11
      11
      139
      1,284
      -12
      -12
      245
      56
      70
      327
      160
      18
      132
      -584
      -712
      -18
      -4,165
      -1,116
      -398
      -2,002
      -1,521
      12
      -976
      -1,841
      -115
      -1,133
      -327
      -176
      -115
      8
      27
      6
      91
      14
      9
      66
      37
      9
      -1,037
      24
      18
      -324
      -64
      17
      17
      16
      -252
      -126
      -61
      -122
      182
      -668
      -164
      -215
      44
      -138
      -34
      -34
      151
      -59
      -14
      -131
      153
      455
      -103
      -21
      -40
      -20
      776
      87
      -14
      -21
      56
      -20
      -19
      10
      -20
      69
       
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 44,339
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 88,198 1,926,057 0.045792
2016 98,579 1,747,730 0.056404
2015 102,801 1,863,895 0.055154
2014 90,178 1,955,896 0.046106
2013 82,306 1,859,924 0.044252
2
Total of line 1, column (d) .....................
2
0.247708
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
0.049542
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,949,235
5
Multiply line 4 by line 3......................
5
96,569
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
716
7
Add lines 5 and 6........................
7
97,285
8
Enter qualifying distributions from Part XII, line 4,.............
8
83,913
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 1,431
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 1,431
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 1,431
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,000
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 2,000
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 10 569
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet569 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE NA TRUSTEE
    2     		21,705    
    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
    1,956,058
    b
    Average of monthly cash balances.......................
    1b
    22,861
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,978,919
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,978,919
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,684
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,949,235
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    97,462
    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
    97,462
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,431
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,431
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    96,031
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    96,031
    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
    96,031
    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
    83,913
    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
    83,913
    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
    83,913
    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 96,031
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 75,232
    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$ 83,913
    a Applied to 2017, but not more than line 2a 75,232
    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..... 8,681
    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 ..........     		87,350
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    THE UNIVERSITY OF TEXAS SYSTEM
    OFFICE OF EXT'L RELATIONS
    210 W 6TH ST STE 1200
    AUSTIN,TX787012901     		NONE PC GENERAL 37,616
    FIRST UNITED METHODIST CHURCH
    ATTN BUS OFFICE
    800 W 5TH ST
    FORT WORTH,TX761023599     		NONE PC GENERAL 7,523
    W I COOK FOUNDATION
    CORY RHOADES
    807 7TH AVE
    FORT WORTH,TX761042733     		NONE PC GENERAL 15,046
    HARRIS METHODIST HEALTH FDN
    ATTN CATHY SHEFFIELD
    612 E LAMAR BLVD STE 300
    ARLINGTON,TX760114124     		NONE PC GENERAL 15,046
    Total .................................bullet 3a 75,231
    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 42,023  
    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 44,339  
    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)..   86,362  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    86,362
    (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:
    SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
    EIN:
    75-6424358
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    921937603 VANGUARD TOTAL BOND 70,666 71,206
    091929687 BLACKROCK HIGH YIELD    
    256210105 DODGE & COX INCOME F    
    552746364 MFS EMERGING MKTS DE    
    64128K579 NB HIGH INCOME BOND-    
    693390601 PIMCO SHORT-TERM FD-    
    92203J308 VANGUARD TOTAL INTL 76,227 76,543
    722005816 PIMCO INVESTMENT GRA 40,000 40,159
    921937827 VANGUARD SHORT-TERM 37,171 37,554
    54401E143 LORD ABBETT SHRT DUR 38,500 38,686
    83002G108 SIX CIRCLES ULTRA SH 20,000 19,960

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
    EIN:
    75-6424358
    Name of Stock End of Year Book Value End of Year Fair Market Value
    23135106 AMAZON.COM INC 3,023 13,750
    32654105 ANALOG DEVICES INC 3,179 4,053
    37833100 APPLE INC 1,598 12,816
    60505104 BANK OF AMERICA CORP 3,879 8,256
    101137107 BOSTON SCIENTIFIC CO 3,140 5,532
    110122108 BRISTOL-MYERS SQUIBB 2,879 3,308
    115233579 BROWN ADV JAPAN ALPH    
    151020104 CELGENE CORP 1,129 2,035
    172967424 CITIGROUP INC 4,353 6,575
    254687106 WALT DISNEY CO/THE 6,878 7,695
    256206103 DODGE & COX INTL STO 35,433 44,085
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 3,902 4,108
    375558103 GILEAD SCIENCES INC 89 70
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,211 6,240
    438516106 HONEYWELL INTERNATIO 2,381 8,187
    464287465 ISHARES MSCI EAFE IN 145,226 150,432
    493267108 KEYCORP 2,827 3,310
    532457108 ELI LILLY & CO 3,719 5,633
    548661107 LOWE'S COS INC 802 3,943
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 3,448 19,006
    609207105 MONDELEZ INTERNATION 2,783 4,487
    617446448 MORGAN STANLEY 4,142 6,980
    655844108 NORFOLK SOUTHERN COR 4,959 6,039
    666807102 NORTHROP GRUMMAN COR 3,777 4,133
    674599105 OCCIDENTAL PETROLEUM 7,386 6,678
    713448108 PEPSICO INC 5,153 5,972
    717081103 PFIZER INC 6,860 8,363
    723787107 PIONEER NATURAL RESO 3,984 4,127
    808513105 SCHWAB (CHARLES) COR 1,556 2,572
    854502101 STANLEY BLACK & DECK 3,098 4,046
    882508104 TEXAS INSTRUMENTS IN 2,596 4,933
    907818108 UNION PACIFIC CORP 4,481 6,681
    931427108 WALGREENS BOOTS ALLI    
    949746101 WELLS FARGO & CO 2,071 5,820
    988498101 YUM] BRANDS INC 1,997 2,068
    00724F101 ADOBE INC. 607 4,709
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 4,515 12,280
    02079K305 ALPHABET INC/CA-CL A 2,311 5,629
    09062X103 BIOGEN INC 869 2,003
    14042Y601 CAPITAL GR NON US EQ 38,058 43,395
    16119P108 CHARTER COMMUNICATIO 3,930 5,297
    20030N101 COMCAST CORP-CLASS A 2,398 4,388
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 5,002 6,051
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 1,953 4,334
    31620M106 FIDELITY NATIONAL IN 2,399 3,972
    38141G104 GOLDMAN SACHS GROUP    
    45866F104 INTERCONTINENTAL EXC 1,338 1,765
    57636Q104 MASTERCARD INC-CLASS 720 8,445
    58933Y105 MERCK & CO. INC. 3,611 4,243
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 3,197 3,938
    65473P105 NISOURCE INC 1,226 2,455
    67103H107 O'REILLY AUTOMOTIVE 1,757 2,413
    78462F103 SPDR S&P 500 ETF TRU 248,977 404,895
    78486Q101 SVB FINANCIAL GROUP 1,504 2,801
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 2,657 13,510
    92532F100 VERTEX PHARMACEUTICA 634 2,864
    92826C839 VISA INC-CLASS A SHA 2,226 3,915
    94106B101 WASTE CONNECTIONS IN 1,757 2,925
    96208T104 WEX INC 1,481 2,581
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 1,959 2,576
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 2,313 4,299
    H1467J104 CHUBB LTD 2,300 5,056
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC    
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC    
    060505104 BANK OF AMERICA CORP    
    064058100 BANK OF NEW YORK MEL    
    84670702 BERKSHIRE HATHAWAY IN 6,305 6,988
    125509109 CIGNA CORP    
    14040H105 CAPITAL ONE FINANCIA    
    247361702 DELTA AIR LINES INC 2,301 2,125
    25278X109 DIAMONDBACK ENERGY I 2,804 2,784
    256746108 DOLLAR TREE INC 3,083 3,292
    26078J100 DOWDUPONT INC 7,388 6,672
    41664T719 HARTFORD CAPITAL APP    
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA    
    48129C207 JPMORGAN GL RES ENH 105,739 128,030
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    67066G104 NVIDIA CORP 5,234 3,306
    693656100 PVH CORP    
    701094104 PARKER HANNIFIN CORP 2,499 1,978
    70450Y103 PAYPAL HOLDINGS INC 4,717 4,793
    718172109 PHILIP MORRIS INTERN 5,032 3,836
    77956H435 T ROWE PR OVERSEAS S 37,491 41,994
    913017109 UNITED TECHNOLOGIES 2,318 2,243
    981558109 WORLDPAY INC CL A    
    98956P102 ZIMMER HOLDINGS INC 5,741 5,588
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 2,809 2,849
    25816109 AMERICAN EXPRESS CO 1,830 1,849
    53015103 AUTOMATIC DATA PROCES 3,326 3,216
    191216100 COCA-COLA CO/THE 3,119 3,369
    285512109 ELECTRONIC ARTS INC 4,548 4,335
    315911750 FIDELITY 500 INDEX F 27,500 27,565
    337738108 FISERV INC 3,050 3,068
    744320102 PRUDENTIAL FINANCIAL 2,152 2,488
    778296103 ROSS STORES INC 3,048 3,501
    11135F101 BROADCOM INC 1,129 7,779
    46641Q688 JPM BETABUILDERS DEV 11,293 11,664
    46641Q696 JPMORGAN BETABUILDER 39,779 38,643
    46641Q712 JPMORGAN BETABUILDER 56,224 52,944
    46641Q720 JPMORGAN BETABUILDER 44,981 44,906
    56585A102 MARATHON PETROLEUM C 5,446 4,837
    64110L106 NETFLIX INC 2,966 2,716
    75886F107 REGENERON PHARMACEUT 2,054 2,146
    79466L302 SALESFORCE.COM INC 4,263 4,863
    83002G306 SIX CIRCLES U.S. UNC 80,000 76,752
    83002G405 SIX CIRCLES INTERNAT 40,000 37,989
    G5494J103 LINDE PLC 3,509 3,586
    G5960L103 MEDTRONIC PLC 3,711 3,978

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
    EIN:
    75-6424358
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277923728 EATON VANCE GLOBAL M      
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR AT COST 19,244 18,576
    29446A819 EQUINOX CAMPBELL STR      
    38145C646 GOLDMAN SACHS STRAT      
    72201M487 PIMCO UNCONSTRAINED      
    27831R108 EATON VANCE GLOBAL M      
    72201U638 PIMCO MTGE OPPORTUNI      
    09257V508 BLACKSTONE ALT MULTI AT COST 38,500 38,139
    25264S833 DIAMOND HILL LONG/SH AT COST 18,630 17,978
    29446A710 EQUINOX FDS TR IPM S AT COST 19,250 19,098

    TY 2018 OtherDecreasesSchedule
    Name:
    SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
    EIN:
    75-6424358
    Description Amount
    CHANGES TO FUND BALANCE 877
    ROUNDING 12


    TY 2018 TaxesSchedule
    Name:
    SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
    EIN:
    75-6424358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 30 30   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,372 0   0
    FEDERAL ESTIMATES - INCOME 2,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 937 937   0
    FOREIGN TAXES ON NONQUALIFIED 26 26   0