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
SARAH DECOIZART PERPETUAL CHARITABLE TR
 
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

13-7046581
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$36,130,593J 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... 807,646 804,347  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 642,626
b Gross sales price for all assets on line 6a 9,075,481
7 Capital gain net income (from Part IV, line 2)... 642,626
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........ 1,450,272 1,446,973  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 302,035 181,221   120,814
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 37,821 21,334   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 750     750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 340,606 202,555 0 121,564
25 Contributions, gifts, grants paid....... 1,733,914 1,733,914
26 Total expenses and disbursements. Add lines 24 and 25 2,074,520 202,555 0 1,855,478
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -624,248
b Net investment income (if negative, enter -0-) 1,244,418
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............. 330,112 73,057 73,057
2 Savings and temporary cash investments......... 1,503,402 -7,056 -7,056
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)....... 19,281,184 Click to see attachment23,144,155 29,148,014
c Investments—corporate bonds (attach schedule)....... 5,218,523 Click to see attachment4,416,082 4,466,836
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,976,299 Click to see attachment2,055,814 2,449,742
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) 30,309,520 29,682,052 36,130,593
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........ 30,309,520 29,682,052
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)..... 30,309,520 29,682,052
31 Total liabilities and net assets/fund balances (see instructions). 30,309,520 29,682,052
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
30,309,520
2
Enter amount from Part I, line 27a .....................
2
-624,248
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
80
4
Add lines 1, 2, and 3 ..........................
4
29,685,352
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,300
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
29,682,052
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 35. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
b 13. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
c 405. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
d 431. WELLS FARGO & CO NEW     2018-02-06
e 168. ANADARKO PETE CORP     2018-02-22
96. ANADARKO PETE CORP     2018-02-22
73. ANADARKO PETE CORP     2018-02-22
96. ANADARKO PETE CORP     2018-02-22
665. ANADARKO PETE CORP     2018-02-22
21. ANADARKO PETE CORP   2017-01-30 2018-02-22
326. CIGNA CORP     2018-02-22
716. METLIFE INC     2018-02-22
143. METLIFE INC     2018-02-22
504. METLIFE INC     2018-02-22
8. CONCHO RESOURCES INC   2017-05-15 2018-03-09
19. CONCHO RESOURCES INC   2017-05-15 2018-03-09
3. CONCHO RESOURCES INC   2017-05-15 2018-03-09
32. CONCHO RESOURCES INC   2017-05-15 2018-03-09
46. CONCHO RESOURCES INC   2016-07-22 2018-03-09
178. CONCHO RESOURCES INC   2017-05-15 2018-03-09
17. CONCHO RESOURCES INC   2016-07-22 2018-03-09
345. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
471. INGERSOLL-RAND PLC     2018-03-09
57. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
3. CONCHO RESOURCES INC   2016-07-22 2018-03-12
14. CONCHO RESOURCES INC   2016-07-22 2018-03-12
30. ABBOTT LABS   2014-07-21 2018-04-06
1229. ABBOTT LABS     2018-04-06
35. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
592. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
207. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
174. MARTIN MARIETTA MATLS INC     2018-04-10
1753. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
136. COMCAST CORP NEW CL A   2010-03-04 2018-04-13
56. INTERNATIONAL BUSINESS MACHS CORP     2018-04-13
6. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
262. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
236. MOLSON COORS BREWING CO     2018-04-13
541. MOLSON COORS BREWING CO     2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
9. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
9. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
40. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
353. MOLSON COORS BREWING CO     2018-04-16
18. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
36. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
15. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
28. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
14. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
20. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
26. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
16. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
238. AGILENT TECHNOLOGIES INC     2018-04-26
28. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
365. APPLE COMPUTER INC   2010-07-01 2018-04-26
70. AGILENT TECHNOLOGIES INC     2018-04-27
170. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
443. AGILENT TECHNOLOGIES INC     2018-04-30
200. INGERSOLL-RAND PLC     2018-05-15
50. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
125. INGERSOLL-RAND PLC     2018-05-15
42. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
419. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
44. CONCHO RESOURCES INC     2018-05-22
57. CONCHO RESOURCES INC   2016-07-26 2018-05-22
290. CONCHO RESOURCES INC     2018-05-22
25. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
198. PHILIP MORRIS INTERNATIONAL     2018-05-22
94. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
24. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
26. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
179. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
115. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
3. LOWES COS INC   2011-09-28 2018-06-12
428. LOWES COS INC   2011-09-28 2018-06-12
19. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
23. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
284. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
427. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
684. DISH NETWORK CORP     2018-07-18
644. DISH NETWORK CORP     2018-07-18
45. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
9. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
143. AMERISOURCEBERGEN CORP     2018-07-19
7. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
32. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
7. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
9. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
16. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
10. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
20. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
10. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
18. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
19. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
6. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
30. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
62. EQT CORPORATION   2015-07-27 2018-07-26
230. EQT CORPORATION   2015-07-27 2018-07-26
198. EQT CORPORATION   2015-07-27 2018-07-26
563. EQT CORPORATION     2018-07-26
16. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
6. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
10. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
13. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
7. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
13. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
7. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
24. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
48. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
14. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
19. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
10. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
726. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
54630.952 AQR LONG-SHORT EQUITY-R6     2018-08-22
9680.022 ARTISAN INTL VALUE FD-INS     2018-08-22
25839.793 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-31 2018-08-22
87902.769 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL     2018-08-22
29483.509 T ROWE PR EMERG MKTS BND-I   2016-07-18 2018-08-22
701. NIKE INC   2017-10-03 2018-08-23
853. NIKE INC   2017-02-23 2018-08-23
404. AMERICAN INTL GROUP INC NEW     2018-09-11
562. AMERICAN INTL GROUP INC NEW     2018-09-11
559. FACEBOOK INC-A     2018-09-13
356. MICROCHIP TECHNOLOGY INC     2018-09-13
118. MICROCHIP TECHNOLOGY INC     2018-09-13
70. MICROCHIP TECHNOLOGY INC     2018-09-13
9. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
18. MICROCHIP TECHNOLOGY INC     2018-09-13
99. MICROCHIP TECHNOLOGY INC     2018-09-14
48. MICROCHIP TECHNOLOGY INC     2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
8. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
18. MICROCHIP TECHNOLOGY INC     2018-09-17
46. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
4. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
38. MICROCHIP TECHNOLOGY INC     2018-09-18
5. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
10. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
8. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
1868. TWENTY-FIRST CENTURY FOX-A     2018-09-20
893. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
208. GARRETT MOTION INC     2018-10-02
29549.719 JPM SHORT DURATION BOND FD - R6     2018-10-02
561. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
1243. BANK OF NEW YORK MELLON CORP     2018-10-08
2807. ORACLE CORP     2018-10-08
171. ALLERGAN PLC     2018-10-08
534. HARTFORD FINL SVCS GROUP INC     2018-10-15
293. MASCO CORP   2012-08-03 2018-10-15
568. HARTFORD FINL SVCS GROUP INC     2018-10-16
348. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
202. MASCO CORP   2012-08-03 2018-10-16
302. MASCO CORP   2012-08-03 2018-10-16
892. MASCO CORP   2012-08-03 2018-10-16
193. MASCO CORP   2012-08-03 2018-10-17
560. MASCO CORP   2012-08-03 2018-10-17
96. MASCO CORP   2012-08-03 2018-10-17
272. MASCO CORP   2012-08-03 2018-10-18
7. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
13. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
144. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
239. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
26. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
105. AMERICAN INTL GROUP INC NEW     2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
104. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
13. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
16. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
447. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
75. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
44. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
112. WORKDAY INC-CLASS A     2018-10-22
20. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
202. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
64. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
28. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
20. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
8. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
16. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
16. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
107. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
28. AMAZON COM INC     2018-10-24
5. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
40. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
6. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
6. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
5. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
141. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
30. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
15. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
56122.449 AMG MG PICTET INTL-Z     2018-10-25
18. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
38. O'REILLY AUTOMOTIVE INC     2018-10-25
1. O'REILLY AUTOMOTIVE INC   2017-05-08 2018-10-25
712. AGILENT TECHNOLOGIES INC     2018-10-30
310. AGILENT TECHNOLOGIES INC     2018-10-30
49. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
347. RESIDEO TECHNOLOGIES INC     2018-10-30
43201.544 EQUINOX CAMPBELL STRATEGY-I   2016-02-02 2018-11-06
62544.25 PIMCO UNCONSTRAINED BD FD INSTL CL*   2013-07-26 2018-11-06
. WYETH     2018-11-16
. RESIDEO TECHNOLOGIES INC     2018-11-19
26. ALLERGAN PLC   2014-12-03 2018-11-27
422. ALLERGAN PLC     2018-11-27
190. ALLERGAN PLC     2018-11-28
125. ALLERGAN PLC   2014-08-14 2018-11-28
65. ALLERGAN PLC   2014-08-14 2018-11-29
30. EASTMAN CHEM CO   2016-07-07 2018-12-11
152. EASTMAN CHEM CO     2018-12-11
24. EASTMAN CHEM CO     2018-12-11
574. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
86. EASTMAN CHEM CO   2016-02-22 2018-12-12
35. EASTMAN CHEM CO     2018-12-12
174. EASTMAN CHEM CO   2016-02-23 2018-12-12
153. EASTMAN CHEM CO   2016-02-23 2018-12-13
28. EASTMAN CHEM CO   2016-02-23 2018-12-13
154. EASTMAN CHEM CO   2016-02-23 2018-12-14
96. EASTMAN CHEM CO   2016-02-23 2018-12-17
189. PVH CORP     2018-12-17
45. PVH CORP     2018-12-17
70. EASTMAN CHEM CO   2016-02-23 2018-12-18
106. EASTMAN CHEM CO   2016-02-23 2018-12-18
127. PVH CORP   2018-01-29 2018-12-18
73. PVH CORP   2018-01-29 2018-12-18
53. PVH CORP     2018-12-18
17. PVH CORP   2018-01-26 2018-12-19
45. PVH CORP   2018-01-26 2018-12-19
462. GOLDMAN SACHS GROUP INC     2018-12-21
31083.481 JPMORGAN CORE BOND FUND ULTRA     2018-12-21
1476. PARSLEY ENERGY INC-CLASS A     2018-12-21
381. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
11. GILEAD SCIENCES INC   2015-01-08 2019-01-23
5. GILEAD SCIENCES INC   2015-01-08 2019-01-23
120. GILEAD SCIENCES INC     2019-01-23
29. GILEAD SCIENCES INC   2015-01-08 2019-01-23
44. GILEAD SCIENCES INC   2015-01-08 2019-01-23
52. MASTERCARD INC - CLASS A   2012-10-15 2019-01-23
151. WORLDPAY INC CL A   2018-10-08 2019-01-23
19. WORLDPAY INC CL A   2018-10-08 2019-01-23
186. GILEAD SCIENCES INC     2019-01-24
44. MASTERCARD INC - CLASS A   2012-10-15 2019-01-24
129. MASTERCARD INC - CLASS A     2019-01-24
256. WORLDPAY INC CL A   2018-10-08 2019-01-24
24. GILEAD SCIENCES INC   2016-02-10 2019-01-25
60. GILEAD SCIENCES INC   2016-02-10 2019-01-25
15. GILEAD SCIENCES INC   2016-02-10 2019-01-25
170. MASTERCARD INC - CLASS A   2010-03-04 2019-01-25
286. WORLDPAY INC CL A   2017-09-22 2019-01-25
36. WORLDPAY INC CL A   2018-10-08 2019-01-25
23. GILEAD SCIENCES INC   2016-02-10 2019-01-28
48. GILEAD SCIENCES INC   2016-02-10 2019-01-28
192. WORLDPAY INC CL A   2017-09-22 2019-01-28
40. GILEAD SCIENCES INC   2016-02-10 2019-01-29
5. GILEAD SCIENCES INC   2016-02-10 2019-01-29
2. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
37416.495 JPM SHORT DURATION BOND FD - R6   2017-02-17 2019-01-29
635. VANGUARD BD INDEX FD INC   2018-12-21 2019-01-29
38. WORLDPAY INC CL A   2017-09-22 2019-01-29
2. GILEAD SCIENCES INC   2016-02-10 2019-01-30
5. GILEAD SCIENCES INC   2016-02-10 2019-01-30
27. GILEAD SCIENCES INC   2016-02-10 2019-01-30
220. WORLDPAY INC CL A   2017-09-22 2019-01-30
10. GILEAD SCIENCES INC   2016-02-10 2019-01-31
21. GILEAD SCIENCES INC     2019-01-31
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 2,029   1,942 87
b 753   721 32
c 23,253   22,471 782
d 24,424   23,547 877
e 9,825   11,973 -2,148
5,675   6,805 -1,130
4,277   5,166 -889
5,658   6,785 -1,127
38,917   45,898 -6,981
1,231   1,440 -209
62,894   57,924 4,970
33,605   34,144 -539
6,748   6,746 2
23,696   23,633 63
1,218   1,075 143
2,906   2,554 352
460   403 57
4,903   4,294 609
7,011   5,625 1,386
27,130   23,885 3,245
2,606   2,079 527
54,626   53,988 638
42,002   41,720 282
5,082   5,012 70
458   367 91
2,152   1,712 440
1,755   1,290 465
71,101   51,752 19,349
7,080   6,095 985
37,567   48,063 -10,496
41,544   36,048 5,496
35,617   27,186 8,431
57,899   74,141 -16,242
4,492   1,163 3,329
8,775   8,605 170
941   912 29
41,131   39,812 1,319
17,245   17,457 -212
39,677   39,952 -275
317   304 13
1,424   1,368 56
1,428   1,368 60
6,319   6,078 241
25,975   25,762 213
2,863   2,735 128
321   304 17
5,766   5,470 296
2,413   2,279 134
4,453   4,255 198
479   456 23
2,084   2,127 -43
2,984   3,039 -55
3,871   3,951 -80
2,380   2,431 -51
15,810   13,498 2,312
1,859   1,587 272
59,977   12,905 47,072
4,629   3,967 662
11,271   9,631 1,640
29,281   25,020 4,261
17,777   17,571 206
4,444   4,089 355
11,091   10,212 879
3,731   3,430 301
37,216   34,216 3,000
6,769   5,363 1,406
8,740   6,876 1,864
43,602   34,326 9,276
2,001   2,916 -915
15,835   23,061 -7,226
7,517   10,939 -3,422
1,920   2,793 -873
2,081   3,026 -945
14,550   20,373 -5,823
9,348   13,383 -4,035
304   60 244
43,073   8,626 34,447
1,640   1,639 1
1,989   1,985 4
27,587   29,538 -1,951
41,436   44,411 -2,975
21,357   34,889 -13,532
20,082   29,757 -9,675
3,829   3,883 -54
773   777 -4
12,204   12,266 -62
588   598 -10
341   342 -1
339   342 -3
2,722   2,734 -12
85   85  
593   598 -5
85   85  
768   769 -1
85   85  
85   85  
1,355   1,367 -12
847   854 -7
252   256 -4
1,681   1,709 -28
844   854 -10
1,524   1,538 -14
339   342 -3
1,610   1,623 -13
509   513 -4
254   256 -2
250   256 -6
2,496   2,563 -67
3,360   4,709 -1,349
12,496   17,469 -4,973
10,764   15,039 -4,275
30,493   37,429 -6,936
1,336   1,367 -31
497   513 -16
829   854 -25
1,085   1,111 -26
581   598 -17
84   85 -1
247   256 -9
250   256 -6
83   85 -2
1,064   1,111 -47
82   85 -3
574   598 -24
404   427 -23
79   85 -6
1,926   2,051 -125
3,786   4,101 -315
1,129   1,196 -67
1,532   1,623 -91
821   854 -33
163   171 -8
33,131   23,268 9,863
692,720   728,820 -36,100
360,000   267,222 92,778
600,000   473,127 126,873
769,149   707,914 61,235
334,343   369,048 -34,705
58,167   36,123 22,044
70,780   49,398 21,382
21,098   23,380 -2,282
29,350   33,860 -4,510
90,788   52,707 38,081
29,974   26,073 3,901
9,916   8,582 1,334
5,876   5,077 799
757   652 105
168   145 23
1,515   1,302 213
8,319   7,157 1,162
4,069   3,469 600
169   145 24
680   578 102
1,477   1,301 176
3,747   3,323 424
327   289 38
3,063   2,744 319
405   361 44
811   722 89
648   577 71
83,419   57,539 25,880
39,879   27,408 12,471
3,661   1,158 2,503
315,000   320,528 -5,528
29,525   31,593 -2,068
65,417   54,440 10,977
138,442   142,792 -4,350
32,397   45,895 -13,498
24,814   18,959 5,855
9,410   3,343 6,067
26,420   16,587 9,833
16,184   10,161 6,023
6,533   2,305 4,228
9,769   3,446 6,323
28,769   10,177 18,592
6,165   2,202 3,963
17,921   6,389 11,532
3,068   1,095 1,973
8,492   3,103 5,389
336   400 -64
619   742 -123
6,827   8,219 -1,392
11,353   13,641 -2,288
3,333   2,147 1,186
4,876   5,925 -1,049
47   55 -8
4,902   5,729 -827
585   716 -131
719   881 -162
20,573   24,622 -4,049
3,374   4,131 -757
1,979   2,424 -445
14,429   9,247 5,182
2,527   1,650 877
25,900   16,661 9,239
2,807   3,525 -718
1,226   1,542 -316
882   1,102 -220
353   441 -88
697   881 -184
701   881 -180
8     8
13,754   8,826 4,928
48,208   11,356 36,852
213   275 -62
1,715   2,203 -488
253   330 -77
170   220 -50
254   330 -76
86   110 -24
128   165 -37
216   275 -59
46,417   37,785 8,632
9,711   8,039 1,672
4,966   4,020 946
550,000   525,531 24,469
762   991 -229
84   110 -26
43   55 -12
12,249   9,783 2,466
330   254 76
45,001   32,938 12,063
19,610   14,090 5,520
3,068   2,227 841
7,871   3,103 4,768
382,766   490,338 -107,572
672,351   701,327 -28,976
103     103
12     12
3,935   6,898 -2,963
64,090   105,361 -41,271
29,128   40,836 -11,708
19,340   26,646 -7,306
10,114   13,856 -3,742
2,241   2,010 231
11,194   10,050 1,144
1,759   1,547 212
79,882   76,612 3,270
6,261   5,542 719
2,573   2,244 329
12,725   11,011 1,714
11,092   9,682 1,410
2,027   1,772 255
10,973   9,745 1,228
6,952   6,075 877
17,308   29,552 -12,244
4,162   7,015 -2,853
5,038   4,430 608
7,581   6,708 873
11,769   19,765 -7,996
6,740   11,361 -4,621
4,925   8,162 -3,237
1,552   2,615 -1,063
4,193   6,923 -2,730
75,989   68,767 7,222
350,000   360,890 -10,890
22,317   46,967 -24,650
5,818   12,076 -6,258
754   1,118 -364
346   508 -162
8,200   12,187 -3,987
1,981   2,945 -964
2,993   4,468 -1,475
10,312   2,469 7,843
12,436   14,646 -2,210
1,570   1,843 -273
12,612   16,777 -4,165
8,780   2,089 6,691
25,660   3,220 22,440
21,054   24,830 -3,776
1,636   2,134 -498
4,134   5,336 -1,202
1,032   1,334 -302
34,440   3,922 30,518
23,711   20,607 3,104
2,985   3,492 -507
1,562   2,045 -483
3,255   4,268 -1,013
15,982   13,834 2,148
2,756   3,557 -801
349   445 -96
138   178 -40
70   89 -19
400,731   405,221 -4,490
50,022   49,828 194
3,117   2,738 379
138   178 -40
348   445 -97
1,873   2,401 -528
18,383   15,851 2,532
700   889 -189
1,465   1,866 -401
      285,672
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       87
b       32
c       782
d       877
e       -2,148
      -1,130
      -889
      -1,127
      -6,981
      -209
      4,970
      -539
      2
      63
      143
      352
      57
      609
      1,386
      3,245
      527
      638
      282
      70
      91
      440
      465
      19,349
      985
      -10,496
      5,496
      8,431
      -16,242
      3,329
      170
      29
      1,319
      -212
      -275
      13
      56
      60
      241
      213
      128
      17
      296
      134
      198
      23
      -43
      -55
      -80
      -51
      2,312
      272
      47,072
      662
      1,640
      4,261
      206
      355
      879
      301
      3,000
      1,406
      1,864
      9,276
      -915
      -7,226
      -3,422
      -873
      -945
      -5,823
      -4,035
      244
      34,447
      1
      4
      -1,951
      -2,975
      -13,532
      -9,675
      -54
      -4
      -62
      -10
      -1
      -3
      -12
       
      -5
       
      -1
       
       
      -12
      -7
      -4
      -28
      -10
      -14
      -3
      -13
      -4
      -2
      -6
      -67
      -1,349
      -4,973
      -4,275
      -6,936
      -31
      -16
      -25
      -26
      -17
      -1
      -9
      -6
      -2
      -47
      -3
      -24
      -23
      -6
      -125
      -315
      -67
      -91
      -33
      -8
      9,863
      -36,100
      92,778
      126,873
      61,235
      -34,705
      22,044
      21,382
      -2,282
      -4,510
      38,081
      3,901
      1,334
      799
      105
      23
      213
      1,162
      600
      24
      102
      176
      424
      38
      319
      44
      89
      71
      25,880
      12,471
      2,503
      -5,528
      -2,068
      10,977
      -4,350
      -13,498
      5,855
      6,067
      9,833
      6,023
      4,228
      6,323
      18,592
      3,963
      11,532
      1,973
      5,389
      -64
      -123
      -1,392
      -2,288
      1,186
      -1,049
      -8
      -827
      -131
      -162
      -4,049
      -757
      -445
      5,182
      877
      9,239
      -718
      -316
      -220
      -88
      -184
      -180
      8
      4,928
      36,852
      -62
      -488
      -77
      -50
      -76
      -24
      -37
      -59
      8,632
      1,672
      946
      24,469
      -229
      -26
      -12
      2,466
      76
      12,063
      5,520
      841
      4,768
      -107,572
      -28,976
      103
      12
      -2,963
      -41,271
      -11,708
      -7,306
      -3,742
      231
      1,144
      212
      3,270
      719
      329
      1,714
      1,410
      255
      1,228
      877
      -12,244
      -2,853
      608
      873
      -7,996
      -4,621
      -3,237
      -1,063
      -2,730
      7,222
      -10,890
      -24,650
      -6,258
      -364
      -162
      -3,987
      -964
      -1,475
      7,843
      -2,210
      -273
      -4,165
      6,691
      22,440
      -3,776
      -498
      -1,202
      -302
      30,518
      3,104
      -507
      -483
      -1,013
      2,148
      -801
      -96
      -40
      -19
      -4,490
      194
      379
      -40
      -97
      -528
      2,532
      -189
      -401
       
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 2 642,626
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,711,870 38,051,371 0.044988
2016 1,828,019 34,846,810 0.052459
2015 1,617,477 36,062,968 0.044851
2014 1,749,188 36,176,246 0.048352
2013 1,659,568 34,859,309 0.047608
2
Total of line 1, column (d) .....................
2
0.238258
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
0.047652
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
38,152,111
5
Multiply line 4 by line 3......................
5
1,818,024
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,444
7
Add lines 5 and 6........................
7
1,830,468
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,855,478
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 12,444
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 12,444
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 12,444
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 22,888
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 22,888
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 10,444
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet10,444 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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL 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 BANK NA TRUSTEE
    20     		252,731    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    RICHARD BARTHOLOME CO JPMORGAN TRUSTEE
    10     		49,304    
    270 PARK AVE FL 15
    NEW YORK,NY10017
    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
    37,331,570
    b
    Average of monthly cash balances.......................
    1b
    1,401,538
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,733,108
    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
    38,733,108
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    580,997
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    38,152,111
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,907,606
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,907,606
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    12,444
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,444
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,895,162
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,895,162
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,895,162
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,855,478
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,855,478
    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
    12,444
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,843,034
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,895,162
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,732,281
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,855,478
    a Applied to 2017, but not more than line 2a 1,732,281
    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..... 123,197
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,771,965
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CASEY BURGESS CASTENEDA CO JPMORGA
    270 PARK AVENUE FL 16
    NEW YORK,NY10017
    (212) 464-0308
    NONE
    bThe form in which applications should be submitted and information and materials they should include:
    DESCRIBE THE PROPOSED USE OF FUNDS
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3) NO GRANTS ARE MADE TO INDIVIDUALS
    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
    LINCOLN ACADEMY
    81 ACADEMY HILL RD
    NEW CASTLE,ME04553     		NONE PC PROGRAM SUPPORT 40,000
    MARINE MAMMALS OF MAINE
    PO BOX 751
    BATH,ME04104     		NONE PC PROGRAM SUPPORT 30,000
    GULF OF MAINE RESEARCH INSTITUTE
    350 COMMERCIAL STREET
    PORTLAND,ME04101     		NONE PC PROGRAM SUPPORT 40,000
    AUDUBON SOCIETY OF NEW HAMPSHIRE
    84 SILK FARM ROAD
    CONCORD,NH03301     		NONE PC PROGRAM SUPPORT 45,000
    BURR AND BURTON ACADEMY
    PO BOX 498
    MANCHESTER,VT05254     		NONE PC PROGRAM SUPPORT 75,000
    MANCHESTER COMMUNITY LIBRARY
    PO BOX 1105
    MANCHESTER CENTER,VT05255     		NONE PC PROGRAM SUPPORT 50,000
    SECOND CHANCE ANIMAL CENTER
    1779 VT ROUTE 7A
    ARLINGTON,VT05250     		NONE PC PROGRAM SUPPORT 30,000
    VERMONT INSTITUTE OF NATURAL SCIENCE
    149 NATURES WAY
    QUECHEE,VT05059     		NONE PC PROGRAM SUPPORT 30,000
    LONG TRAIL SCHOOL INC
    1045 KIRBY HOLLOW RD
    DORSET,VT05251     		NONE PC PROGRAM SUPPORT 75,000
    PERKINS SCHOOL FOR THE BLIND
    175 NORTH BEACON STREET
    WATERTOWN,MA02472     		NONE PC PROGRAM SUPPORT 60,000
    SOUTH SHORE YMCA
    141 LONGWATER DR
    NORWELL,MA02061     		NONE PC PROGRAM SUPPORT 19,094
    THEODORE ROOSEVELT CONSERVATION PARTNERS
    529 14TH STREET NW
    WASHINGTON,DC20045     		NONE PC PROGRAM SUPPORT 75,000
    CONSERVATION LAW FOUNDATION
    62 SUMMER STREET
    BOSTON,MA02110     		NONE PC PROGRAM SUPPORT 50,000
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BOULEVARD
    BRONX,NY10460     		NONE PC PROGRAM SUPPORT 50,000
    OPTOMETRIC CENTER OF NEW YORK
    33 WEST 42ND STREET
    NEW YORK,NY10036     		NONE PC PROGRAM SUPPORT 50,000
    DOMINICAN COLLEGE OF BLAUVELT
    470 WESTERN HIGHWAY
    ORANGEBURG,NY10962     		NONE PC PROGRAM SUPPORT 48,000
    LOWER EAST SIDE TENEMENT MUSEUM
    103 ORCHARD STREET
    NEW YORK,NY10002     		NONE PC PROGRAM SUPPORT 15,500
    THE PALISADES PARKS CONSERVANCY INC
    PO BOX 513
    NEW YORK,NY10018     		NONE PC PROGRAM SUPPORT 35,000
    STONE BARNS CENTER FOR FOOD & AGRICULTUR
    630 BEDFORD ROAD
    POCANTICO HILLS,NY10591     		NONE PC PROGRAM SUPPORT 75,000
    DUCKS UNLIMITED INC
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		NONE PC PROGRAM SUPPORT 60,000
    JEWISH MUSEUM
    1109 FIFTH AVENUE
    NEW YORK,NY10025     		NONE PC PROGRAM SUPPORT 20,000
    ASSOCIATION FOR THE BLIND AND VISUALLY
    422 SOUTH CLINTON AVE
    ROCHESTER,NY14620     		NONE PC PROGRAM SUPPORT 50,000
    ELIZABETH PIERCE OLMSTEAD MD CENTER FOR
    THE VISUALLY IMPAIRED
    1170 MAIN STREET
    BUFFALO,NY14209     		NONE PC PROGRAM SUPPORT 25,000
    LEADER DOGS FOR THE BLIND
    1039 S ROCHESTER RD
    ROCHESTER HILLS,MI48307     		NONE PC PROGRAM SUPPORT 50,000
    TROUT UNLIMITED
    267 SCRIBNER HILL RD
    MANCHESTER,ME04351     		NONE PC PROGRAM SUPPORT 50,000
    A CLOSER LOOK INC
    17 VANDAM ST
    NEW YORK,NY10013     		NONE PC PROGRAM SUPPORT 50,000
    XERCES SOCIETY INC
    628 NE BROADWAY SUITE 200
    PORTLAND,OR97232     		NONE PC PROGRAM SUPPORT 40,000
    AMERICAN FOREST FOUNDATION
    2000 M STREET NW STE 550
    WASHINGTON,DC20036     		NONE PC PROGRAM SUPPORT 50,000
    NATURESERVE
    2511 JEFFERSON DAVIS HIGHWAY
    ARLINGTON,VA22202     		NONE PC PROGRAM SUPPORT 60,000
    NATIONAL WILDLIFE FEDERATION
    149 STATE STREET
    MONTPELIER,VT05602     		NONE PC PROGRAM SUPPORT 50,000
    NATURE CONSERVANCY VERMONT CHAPTER
    525 STONE CUTTERS WAY
    MONTPELIER,VT05602     		NONE PC PROGRAM SUPPORT 60,000
    NORTH CAROLINA STATE UNIVERSITY
    1060 WILLIAM MOORE DRIVE
    RALEIGH,NC27607     		NONE PC PROGRAM SUPPORT 32,500
    ATLANTIC MARINE CONSERVATION SOCIETY
    PO BOX 932
    HAMPTON BAYS,NY11946     		NONE PC PROGRAM SUPPORT 11,500
    MORRIS ANIMAL FOUNDATION
    720 S COLORADO BLVD
    DENVER,CO80246     		NONE PC GENERAL 50,000
    COMMERCIAL FISHERIES RESEARCH FOUNDATION
    PO BOX 278
    SAUNDERSTOWN,RI02874     		NONE PC PROGRAM SUPPORT 75,000
    Laguna De Santa Rosa FOUNDATION AND
    EARLE BAUM CENTER OF THE BLIND
    900 SANFORD ROAD
    SANTA ROSA,CA95401     		GENERAL PC PROGRAM SUPPORT 22,320
    NOTRE DAME ACADEMY
    425 SALISBURY STREET
    WORCESTER,MA01609     		NONE PC PROGRAM SUPPORT 85,000
    Total .................................bullet 3a 1,733,914
    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....     14 807,646  
    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 ............     		    18 642,626  
    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)..   1,450,272  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,450,272
    (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:
    SARAH DECOIZART PERPETUAL CHARITABLE TR
    EIN:
    13-7046581
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET 763,653 711,839
    693390841 PIMCO FD PAC INV MGM    
    922031810 VANGUARD INTM TRM IN    
    4812C0381 JPM CORE BD FD - SEL    
    77956H872 T ROWE PR EMERG MKTS    
    4812C0100 JPMORGAN CORE BOND-R 1,198,820 1,286,047
    4812C0167 JPMORGAN SHRT DURAT    
    77956H534 T ROWE PR EMERG MKTS    
    92203J308 VANGUARD TOTAL INTL 1,404,249 1,413,722
    921937827 VANGUARD SHORT-TERM 299,360 301,614
    54401E143 LORD ABBETT SHRT DUR 750,000 753,614

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SARAH DECOIZART PERPETUAL CHARITABLE TR
    EIN:
    13-7046581
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15351109 ALEXION PHARMACEUTICA    
    23135106 AMAZON.COM INC 113,986 531,088
    26874784 AMERICAN INTERNATIONA    
    32511107 ANADARKO PETROLEUM CO    
    32654105 ANALOG DEVICES INC 118,203 150,267
    37833100 APPLE INC 100,447 472,856
    60505104 BANK OF AMERICA CORP 141,148 303,832
    64058100 BANK OF NEW YORK MELL    
    101137107 BOSTON SCIENTIFIC CO 113,772 203,111
    110122108 BRISTOL-MYERS SQUIBB 106,449 121,796
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP 40,750 74,218
    172967424 CITIGROUP INC 151,956 241,274
    254687106 WALT DISNEY CO/THE 250,427 283,707
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 1,312,754 1,373,247
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 144,122 152,512
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC 4,594 3,641
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 43,851 232,533
    438516106 HONEYWELL INTERNATIO 103,230 299,469
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287465 ISHARES MSCI EAFE IN 3,038,547 3,157,568
    464287507 ISHARES CORE S&P MID    
    493267108 KEYCORP 103,741 121,977
    500754106 THE KRAFT HEINZ CO    
    512807108 LAM RESEARCH CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 135,396 207,837
    548661107 LOWE'S COS INC 28,698 144,336
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 31,549 697,592
    609207105 MONDELEZ INTERNATION 90,055 164,871
    617446448 MORGAN STANLEY 138,007 255,873
    655844108 NORFOLK SOUTHERN COR 183,066 222,256
    666807102 NORTHROP GRUMMAN COR 141,355 152,379
    674599105 OCCIDENTAL PETROLEUM 284,774 245,149
    693506107 PPG INDUSTRIES INC    
    713448108 PEPSICO INC 189,674 221,059
    717081103 PFIZER INC 252,142 308,484
    723787107 PIONEER NATURAL RESO 144,429 152,852
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 56,594 94,101
    854502101 STANLEY BLACK & DECK 110,569 147,176
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 95,051 181,727
    887317303 TIME WARNER INC    
    907818108 UNION PACIFIC CORP 163,230 244,491
    910047109 UNITED CONTINENTAL H    
    931427108 WALGREENS BOOTS ALLI    
    949746101 WELLS FARGO & CO 123,712 214,324
    988498101 YUM] BRANDS INC 72,278 74,808
    00171A530 AMG MANAGERS PICTET    
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 22,490 174,465
    00817Y108 AETNA INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 176,321 467,759
    02079K305 ALPHABET INC/CA-CL A 82,938 217,297
    04314H667 ARTISAN INTL VALUE F    
    09062X103 BIOGEN INC 44,696 77,103
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO 142,948 199,623
    20030N101 COMCAST CORP-CLASS A 89,277 162,334
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 181,594 222,902
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 71,245 158,189
    31620M106 FIDELITY NATIONAL IN 87,165 144,774
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    45866F104 INTERCONTINENTAL EXC 48,420 63,941
    46434G822 ISHARES INC MSCI JAP 721,227 754,763
    46637K513 JPM GLBL RES ENH IND    
    57636Q104 MASTERCARD INC-CLASS 33,703 308,461
    58933Y105 MERCK & CO. INC. 131,724 154,889
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 117,579 144,616
    65473P105 NISOURCE INC 42,072 90,270
    67103H107 O'REILLY AUTOMOTIVE 65,299 89,612
    78486Q101 SVB FINANCIAL GROUP 52,914 100,820
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 68,293 496,898
    92532F100 VERTEX PHARMACEUTICA 14,716 103,282
    92826C839 VISA INC-CLASS A SHA 82,227 144,731
    94106B101 WASTE CONNECTIONS IN 63,603 106,623
    96208T104 WEX INC 53,854 94,055
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 71,615 94,360
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 83,614 158,771
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 93,266 185,871
    Y09827109 BROADCOM LTD    
    00171C403 AMG MG PICTET INTL-Z 648,289 646,607
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC    
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC    
    04314H857 ARTISAN INTL VALUE F 849,936 1,075,371
    060505104 BANK OF AMERICA CORP    
    064058100 BANK OF NEW YORK MEL    
    84670702 BERKSHIRE HATHAWAY IN 231,934 256,925
    125509109 CIGNA CORP    
    14040H105 CAPITAL ONE FINANCIA    
    247361702 DELTA AIR LINES INC 84,763 78,297
    25278X109 DIAMONDBACK ENERGY I 105,085 104,357
    256746108 DOLLAR TREE INC 113,267 120,844
    26078J100 DOWDUPONT INC 271,686 245,804
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 1,127,465 1,085,052
    48129C207 JPMORGAN GL RES ENH 2,074,472 2,363,507
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    67066G104 NVIDIA CORP 193,883 122,619
    693656100 PVH CORP    
    701094104 PARKER HANNIFIN CORP 88,704 70,209
    70450Y103 PAYPAL HOLDINGS INC 172,455 175,390
    718172109 PHILIP MORRIS INTERN 184,401 140,628
    913017109 UNITED TECHNOLOGIES 86,082 83,239
    981558109 WORLDPAY INC CL A    
    98956P102 ZIMMER HOLDINGS INC 211,334 205,644
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 103,336 104,689
    25816109 AMERICAN EXPRESS CO 69,198 69,836
    53015103 AUTOMATIC DATA PROCES 121,606 117,605
    191216100 COCA-COLA CO/THE 115,149 124,368
    285512109 ELECTRONIC ARTS INC 168,094 160,129
    337738108 FISERV INC 112,491 113,117
    744320102 PRUDENTIAL FINANCIAL 78,267 90,481
    778296103 ROSS STORES INC 112,315 128,968
    11135F101 BROADCOM INC 38,162 284,613
    46641Q696 JPMORGAN BETABUILDER 497,884 477,768
    56585A102 MARATHON PETROLEUM C 200,235 177,908
    64110L106 NETFLIX INC 106,759 97,776
    75886F107 REGENERON PHARMACEUT 61,084 63,532
    78462F103 SPDR S&P 500 ETF TRU 3,721,434 3,536,083
    79466L302 SALESFORCE.COM INC 156,971 179,173
    G5494J103 LINDE PLC 130,421 133,342
    G5960L103 MEDTRONIC PLC 135,637 145,313

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SARAH DECOIZART PERPETUAL CHARITABLE TR
    EIN:
    13-7046581
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    986903920 OCH-ZIFF OZOFII PRIV AT COST 836,656 1,281,700
    00191K500 AQR LONG-SHORT EQUIT      
    12628J881 CRM LONG/SHORT OPPOR AT COST 728,820 696,979
    29446A710 EQUINOX FDS TR IPM S AT COST 490,338 471,063
    29446A819 EQUINOX CAMPBELL STR      
    72201M487 PIMCO UNCONSTRAINED      

    TY 2018 OtherDecreasesSchedule
    Name:
    SARAH DECOIZART PERPETUAL CHARITABLE TR
    EIN:
    13-7046581
    Description Amount
    SALES BASIS ADJUSTMENT 3,300


    TY 2018 OtherExpensesSchedule
    Name:
    SARAH DECOIZART PERPETUAL CHARITABLE TR
    EIN:
    13-7046581
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 750 0   750
    OTHER EXPENSE (NON-DEDUCTIBLE   0   0


    TY 2018 OtherIncreasesSchedule
    Name:
    SARAH DECOIZART PERPETUAL CHARITABLE TR
    EIN:
    13-7046581
    Description Amount
    COST BASIS ADJUSTMENT 76
    ROUNDING 4


    TY 2018 TaxesSchedule
    Name:
    SARAH DECOIZART PERPETUAL CHARITABLE TR
    EIN:
    13-7046581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,019 2,019   0
    FEDERAL ESTIMATES - INCOME 16,487 0   0
    FOREIGN TAXES ON QUALIFIED FOR 18,988 18,988   0
    FOREIGN TAXES ON NONQUALIFIED 327 327   0