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 05-01-2018 , and ending 04-30-2019
Name of foundation
EISENBERG FAMILY TRUST XXXXX6009
 
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

52-7091392
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$7,752,758J 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... 168,920 168,920  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 335,745
b Gross sales price for all assets on line 6a 2,579,611
7 Capital gain net income (from Part IV, line 2)... 335,745
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........ 504,665 504,665  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,740 53,844   35,896
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 17,430 4,581   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.......... 107,170 58,425 0 35,896
25 Contributions, gifts, grants paid....... 340,000 340,000
26 Total expenses and disbursements. Add lines 24 and 25 447,170 58,425 0 375,896
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 57,495
b Net investment income (if negative, enter -0-) 446,240
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............. 12,243 33,993 33,993
2 Savings and temporary cash investments......... 25,129 116,031 116,031
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)....... 4,679,470 Click to see attachment4,409,604 5,988,925
c Investments—corporate bonds (attach schedule)....... 602,588 Click to see attachment1,219,013 1,236,913
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 775,057 Click to see attachment373,331 376,896
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) 6,094,487 6,151,972 7,752,758
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........ 6,094,487 6,151,972
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)..... 6,094,487 6,151,972
31 Total liabilities and net assets/fund balances (see instructions). 6,094,487 6,151,972
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
6,094,487
2
Enter amount from Part I, line 27a .....................
2
57,495
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,151,982
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,151,972
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 749.187 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-23 2018-05-02
b 1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
c 10. INGERSOLL-RAND PLC     2018-05-15
d 5. INGERSOLL-RAND PLC     2018-05-15
e 2. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
17. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
2. CONCHO RESOURCES INC   2016-07-22 2018-05-22
2. CONCHO RESOURCES INC   2016-07-22 2018-05-22
12. CONCHO RESOURCES INC     2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
8. PHILIP MORRIS INTERNATIONAL     2018-05-22
4. 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
5. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
1555.931 AMG MG PICTET INTL-Z     2018-06-11
341.551 DODGE & INTERNATIONAL STOCK FUND   2013-07-31 2018-06-11
930. ISHARES CORE MSCI EAFE ETF   2018-02-20 2018-06-11
236.036 MFS INTL INTRINSIC VALUE-R6   2013-04-15 2018-06-11
19. LOWES COS INC     2018-06-12
4012.807 CRM LONG/SHORT OPPORTUNITIES FUND   2018-01-17 2018-07-12
81.163 CRM LONG/SHORT OPPORTUNITIES FUND   2017-07-03 2018-07-12
5354.133 EQUINOX CAMPBELL STRATEGY-I   2014-01-10 2018-07-12
513.977 GMO SGM MAJOR MARKETS FD-VI   2018-01-17 2018-07-12
2684.352 NEUBERGER BERMAN LONG SH-INS   2018-01-17 2018-07-12
140.294 NEUBERGER BERMAN LONG SH-INS   2017-07-03 2018-07-12
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
12. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
17. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
55. DISH NETWORK CORP     2018-07-18
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
6. 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 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
3. EQT CORPORATION   2015-07-27 2018-07-26
9. EQT CORPORATION   2015-07-27 2018-07-26
8. EQT CORPORATION   2015-07-27 2018-07-26
23. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
30. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
941.519 AMG MG PICTET INTL-Z   2016-01-29 2018-08-17
330.96 DODGE & INTERNATIONAL STOCK FUND   2013-07-31 2018-08-17
545. ISHARES CORE MSCI EAFE ETF   2017-07-03 2018-08-17
476.554 MFS INTL INTRINSIC VALUE-R6     2018-08-17
35. NIKE INC   2017-02-23 2018-08-23
29. NIKE INC   2017-10-03 2018-08-23
23. AMERICAN INTL GROUP INC NEW     2018-09-11
17. AMERICAN INTL GROUP INC NEW     2018-09-11
23. FACEBOOK INC-A     2018-09-13
14. MICROCHIP TECHNOLOGY INC     2018-09-13
5. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
4. MICROCHIP TECHNOLOGY INC     2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
77. TWENTY-FIRST CENTURY FOX-A     2018-09-20
37. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
8. GARRETT MOTION INC     2018-10-02
51. BANK OF NEW YORK MELLON CORP     2018-10-08
23. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
116. ORACLE CORP     2018-10-08
7. ALLERGAN PLC     2018-10-08
22. HARTFORD FINL SVCS GROUP INC     2018-10-15
12. MASCO CORP   2012-07-30 2018-10-15
24. HARTFORD FINL SVCS GROUP INC     2018-10-16
14. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
8. MASCO CORP   2012-07-30 2018-10-16
13. MASCO CORP   2012-07-30 2018-10-16
37. MASCO CORP     2018-10-16
8. MASCO CORP   2012-08-03 2018-10-17
23. MASCO CORP   2012-08-03 2018-10-17
4. MASCO CORP   2012-08-03 2018-10-17
11. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
6. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
10. AMERICAN INTL GROUP INC NEW     2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
4. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
4. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
18. AMERICAN INTL GROUP INC NEW     2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
5. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
8. WORKDAY INC-CLASS A     2018-10-22
8009.994 AMG MG PICTET INTL-Z   2016-01-29 2018-10-23
4. ADOBE SYS INC   2012-08-03 2018-10-23
5. AGILENT TECHNOLOGIES INC     2018-10-23
1. ALPHABET INC/CA-CL C   2015-01-15 2018-10-23
1. ALPHABET INC/CA-CL C   2018-05-07 2018-10-23
1. ALPHABET INC/CA-CL A   2016-07-11 2018-10-23
2. AMAZON COM INC     2018-10-23
3. AMERICAN EXPRESS CO   2018-07-18 2018-10-23
3. 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
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
8. ANALOG DEVICES INC   2018-09-13 2018-10-23
14. APPLE COMPUTER INC   2006-04-07 2018-10-23
54. BANK OF AMERICA CORPORATION     2018-10-23
7. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2018-10-23
2. BIOGEN IDEC INC   2018-10-08 2018-10-23
28. BOSTON SCIENTIFIC CORP     2018-10-23
13. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-10-23
6. BROADCOM INC   2013-04-25 2018-10-23
5. CELGENE CORP.     2018-10-23
3. CHARTER COMMUNICATIONS INC-A   2018-04-13 2018-10-23
19. CITIGROUP INC NEW   2017-05-15 2018-10-23
14. COCA-COLA CO   2018-04-16 2018-10-23
17. COMCAST CORP NEW CL A   2018-10-19 2018-10-23
8. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-10-23
4. DIAMONDBACK ENERGY INC   2017-05-15 2018-10-23
13. DISNEY WALT CO     2018-10-23
2187.405 DODGE & INTERNATIONAL STOCK FUND     2018-10-23
5. DOLLAR TREE INC   2017-10-27 2018-10-23
24. DOWDUPONT INC     2018-10-23
11. EOG RESOURCES INC     2018-10-23
6. EASTMAN CHEM CO     2018-10-23
3. ELECTRONIC ARTS   2018-09-20 2018-10-23
5. FACEBOOK INC-A   2014-07-25 2018-10-23
7. FIDELITY NATL INFORMATION SVCS INC   2014-12-19 2018-10-23
. GARRETT MOTION INC     2018-10-23
3. GENERAL DYNAMICS CORP   2017-02-10 2018-10-23
4. GILEAD SCIENCES INC   2015-01-08 2018-10-23
2. GOLDMAN SACHS GROUP INC   2016-02-05 2018-10-23
6. HOME DEPOT INC     2018-10-23
11. HONEYWELL INTL INC     2018-10-23
4. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2018-10-23
3536.942 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-10-23
38. KEYCORP NEW   2018-10-08 2018-10-23
3. LAUDER ESTEE COS INC CL A   2018-08-23 2018-10-23
9. LILLY ELI & CO     2018-10-23
8. LOWES COS INC   2011-09-28 2018-10-23
2118.025 MFS INTL INTRINSIC VALUE-R6   2012-04-10 2018-10-23
12. MARATHON PETROLEUM CORPORATION     2018-10-23
10. MASTERCARD INC - CLASS A   2012-10-15 2018-10-23
11. MERCK & CO INC   2017-10-03 2018-10-23
35. MICROSOFT CORP   2009-07-24 2018-10-23
18. MONDELEZ INTERNATIONAL-W/I     2018-10-23
31. MORGAN STANLEY DEAN WITTER & CO NEW     2018-10-23
2. NETFLIX.COM INC   2018-09-13 2018-10-23
4. NEXTERA ENERGY INC   2018-07-18 2018-10-23
17. NISOURCE INC     2018-10-23
7. NORFOLK SOUTHN CORP     2018-10-23
3. NORTHROP GRUMMAN CORP   2017-10-10 2018-10-23
4. NVIDIA CORP   2018-10-08 2018-10-23
2. O'REILLY AUTOMOTIVE INC   2016-11-15 2018-10-23
12. OCCIDENTAL PETE CORP     2018-10-23
6. OCCIDENTAL PETE CORP   2014-12-03 2018-10-23
5087.594 PIMCO SHORT TERM FUND INSTL     2018-10-23
3. PVH CORP   2018-01-30 2018-10-23
3. PARKER HANNIFIN CORP   2018-01-11 2018-10-23
2856.759 PARNASSUS EQTY INCOME FD-INS   2011-10-24 2018-10-23
7. PAYPAL HOLDINGS INC   2018-07-26 2018-10-23
10. PEPSICO INC   2018-05-22 2018-10-23
34. PFIZER INC   2016-07-05 2018-10-23
5. PHILIP MORRIS INTERNATIONAL     2018-10-23
4. PIONEER NAT RES CO     2018-10-23
2. SVB FINANCIAL GROUP   2015-02-06 2018-10-23
6. SALESFORCE.COM INC   2018-10-08 2018-10-23
10. SCHWAB CHARLES CORP NEW     2018-10-23
6. STANLEY BLACK & DECKER,INC.     2018-10-23
10. TEXAS INSTRS INC   2016-03-10 2018-10-23
6. UNION PAC CORP   2018-02-22 2018-10-23
4. UNITED TECHNOLOGIES CORP     2018-10-23
10. UNITEDHEALTH GROUP INC     2018-10-23
2. VERTEX PHARMACEUTICALS INC   2011-12-15 2018-10-23
5. VISA INC CLASS A SHARES   2015-10-19 2018-10-23
6. WASTE CONNECTIONS INC     2018-10-23
12. WELLS FARGO & CO NEW   2017-11-20 2018-10-23
11. WELLS FARGO & CO NEW   2009-03-17 2018-10-23
3. WEX INC     2018-10-23
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
6. WORLDPAY INC CL A   2018-10-08 2018-10-23
8. ZIMMER HLDGS INC     2018-10-23
5. ALLEGION PLC     2018-10-23
4. ALLERGAN PLC     2018-10-23
6. ACCENTURE PLC     2018-10-23
8. MEDTRONIC PLC   2018-07-18 2018-10-23
7. APTIV PLC     2018-10-23
8. CHUBB LTD     2018-10-23
1. AMAZON COM INC   2015-03-12 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
6. 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   2017-05-08 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-05-08 2018-10-25
26. AGILENT TECHNOLOGIES INC     2018-10-30
11. AGILENT TECHNOLOGIES INC     2018-10-30
2. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
12. RESIDEO TECHNOLOGIES INC     2018-10-30
2909.258 GMO SGM MAJOR MARKETS FD-VI   2018-01-17 2018-11-06
7877.022 NEUBERGER BERMAN LONG SH-INS     2018-11-06
12550.887 PIMCO UNCONSTRAINED BD FD INSTL CL*     2018-11-06
2391.803 PIMCO MTGE OPPORTUNITIES-IS   2018-01-17 2018-11-06
6470.633 PIMCO MTGE OPPORTUNITIES-IS   2017-07-03 2018-11-06
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. ALLERGAN PLC   2014-12-03 2018-11-27
15. ALLERGAN PLC     2018-11-27
7. ALLERGAN PLC     2018-11-28
5. 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
6. EASTMAN CHEM CO   2016-07-07 2018-12-11
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
21. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
3. EASTMAN CHEM CO   2016-02-23 2018-12-12
1. EASTMAN CHEM CO   2016-02-23 2018-12-12
6. EASTMAN CHEM CO   2016-02-23 2018-12-12
6. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
5. EASTMAN CHEM CO   2016-02-23 2018-12-14
4. EASTMAN CHEM CO   2016-02-23 2018-12-17
7. PVH CORP     2018-12-17
2. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. EASTMAN CHEM CO   2016-02-23 2018-12-18
7791.38 METROPOLITAN WEST T/R BD-PLN   2017-11-20 2018-12-18
4. PVH CORP   2018-01-29 2018-12-18
3. PVH CORP     2018-12-18
2. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
1. PVH CORP   2018-01-26 2018-12-19
17. GOLDMAN SACHS GROUP INC     2018-12-21
61. PARSLEY ENERGY INC-CLASS A     2018-12-21
16. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
. FHLMC     2019-01-17
4. GILEAD SCIENCES INC     2019-01-23
1. GILEAD SCIENCES INC   2016-02-10 2019-01-23
2. GILEAD SCIENCES INC   2016-02-10 2019-01-23
2. MASTERCARD INC - CLASS A   2012-10-15 2019-01-23
5. WORLDPAY INC CL A   2018-10-08 2019-01-23
1. WORLDPAY INC CL A   2018-10-08 2019-01-23
7. GILEAD SCIENCES INC     2019-01-24
2. MASTERCARD INC - CLASS A   2012-10-15 2019-01-24
4. MASTERCARD INC - CLASS A     2019-01-24
2. WORLDPAY INC CL A   2017-09-22 2019-01-24
7. WORLDPAY INC CL A   2018-10-08 2019-01-24
2. GILEAD SCIENCES INC   2016-02-10 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
6. MASTERCARD INC - CLASS A   2009-07-16 2019-01-25
12. WORLDPAY INC CL A   2017-09-22 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-28
2. GILEAD SCIENCES INC   2016-02-10 2019-01-28
7. 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
8. WORLDPAY INC CL A   2017-09-22 2019-01-30
1. GILEAD SCIENCES INC   2016-02-10 2019-01-31
2. GILEAD SCIENCES INC     2019-02-01
11468.347 DODGE & COX INCOME FUND   2013-12-06 2019-02-07
1931. VANGUARD BD INDEX FD INC     2019-02-07
8738.178 AMG MG PICTET INTL-Z   2016-01-29 2019-02-14
7. ANALOG DEVICES INC   2018-09-13 2019-02-19
3. ANALOG DEVICES INC   2018-09-13 2019-02-19
9. ANALOG DEVICES INC     2019-02-19
18. ANALOG DEVICES INC     2019-02-19
4. ANALOG DEVICES INC   2018-09-13 2019-02-19
3. ANALOG DEVICES INC     2019-02-19
11. ANALOG DEVICES INC     2019-02-20
8490.44 AMG MG PICTET INTL-Z   2016-01-29 2019-03-05
5. BIOGEN IDEC INC   2010-06-18 2019-03-14
3. BIOGEN IDEC INC   2018-10-08 2019-03-14
89. BRISTOL MYERS SQUIBB CO     2019-03-14
20. DISNEY WALT CO     2019-03-14
. BANK OF AMERICA CORPORATION     2019-03-20
. PFIZER INC     2019-04-03
4009.255 AMG MG PICTET INTL-Z   2016-01-29 2019-04-08
492.733 DODGE & INTERNATIONAL STOCK FUND     2019-04-08
17. DOW INC     2019-04-08
3. DOW INC   2017-02-22 2019-04-08
1. DOW INC     2019-04-08
21. DOW INC     2019-04-08
10. DOW INC     2019-04-08
1703.683 PARNASSUS EQTY INCOME FD-INS   2011-10-24 2019-04-08
3. DOW INC   2015-07-15 2019-04-09
15868.631 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2019-04-16
6. OCCIDENTAL PETE CORP     2019-04-25
32. OCCIDENTAL PETE CORP     2019-04-25
39. OCCIDENTAL PETE CORP     2019-04-25
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,639   13,867 2,772
b 89   82 7
c 889   879 10
d 444   409 35
e 178   163 15
1,510   1,388 122
308   245 63
307   245 62
1,804   1,428 376
80   117 -37
640   932 -292
320   466 -146
80   116 -36
80   116 -36
569   797 -228
406   582 -176
17,831   14,591 3,240
15,189   13,204 1,985
62,322   62,018 304
10,383   6,994 3,389
1,912   384 1,528
43,419   42,736 683
878   830 48
51,774   54,880 -3,106
16,607   16,617 -10
40,158   40,077 81
2,099   1,959 140
86   86  
86   86  
1,166   1,248 -82
1,650   1,768 -118
1,715   2,742 -1,027
170   173 -3
512   514 -2
84   85 -1
85   85  
85   85  
84   85 -1
85   85  
85   85  
85   85  
83   85 -2
163   228 -65
489   684 -195
435   608 -173
1,246   1,575 -329
83   85 -2
83   85 -2
83   85 -2
83   85 -2
80   85 -5
158   171 -13
81   85 -4
81   85 -4
1,369   961 408
10,187   8,363 1,824
14,139   12,795 1,344
34,117   33,174 943
20,549   13,079 7,470
2,904   2,027 877
2,406   1,494 912
1,201   1,385 -184
888   1,000 -112
3,735   2,187 1,548
1,179   1,026 153
420   364 56
252   217 35
84   72 12
84   72 12
336   289 47
170   145 25
82   72 10
163   144 19
81   72 9
81   72 9
3,439   2,362 1,077
1,652   1,136 516
141   39 102
2,684   2,235 449
1,210   1,295 -85
5,721   5,901 -180
1,326   1,932 -606
1,022   907 115
385   142 243
1,116   701 415
651   409 242
259   94 165
421   153 268
1,193   427 766
256   91 165
736   262 474
128   46 82
343   126 217
48   58 -10
284   349 -65
475   574 -99
128   83 45
186   228 -42
189   228 -39
45   57 -12
45   57 -12
828   995 -167
135   165 -30
90   110 -20
644   413 231
126   83 43
1,026   660 366
79,860   71,147 8,713
1,008   128 880
314   270 44
1,101   502 599
1,101   1,052 49
1,112   727 385
3,534   754 2,780
313   309 4
132   165 -33
44   55 -11
44   55 -11
44   55 -11
44   55 -11
44   55 -11
662   737 -75
3,118   138 2,980
1,461   1,643 -182
1,430   1,498 -68
634   685 -51
1,011   656 355
659   723 -64
1,375   230 1,145
400   524 -124
953   918 35
1,250   1,167 83
648   625 23
605   612 -7
427   429 -2
480   416 64
1,530   1,434 96
89,399   79,571 9,828
420   464 -44
1,314   1,537 -223
1,226   997 229
474   402 72
298   342 -44
771   377 394
724   446 278
9     9
566   552 14
287   406 -119
438   313 125
1,072   234 838
1,663   560 1,103
298   235 63
77,601   65,422 12,179
660   778 -118
376   400 -24
994   772 222
785   161 624
86,077   52,573 33,504
866   980 -114
2,028   475 1,553
794   709 85
3,792   819 2,973
743   800 -57
1,384   801 583
664   741 -77
684   678 6
430   282 148
1,097   1,055 42
913   880 33
887   1,073 -186
683   536 147
851   937 -86
426   495 -69
50,316   50,222 94
362   470 -108
458   625 -167
127,983   75,276 52,707
612   626 -14
1,101   998 103
1,501   1,219 282
442   566 -124
638   700 -62
547   253 294
846   908 -62
448   292 156
705   632 73
1,001   552 449
863   802 61
522   495 27
2,650   1,349 1,301
351   63 288
696   385 311
449   320 129
620   649 -29
569   150 419
550   283 267
514   330 184
565   582 -17
992   920 72
414   332 82
751   1,062 -311
951   499 452
746   704 42
534   610 -76
1,016   1,008 8
1,722   374 1,348
43   55 -12
43   55 -12
1,975   1,608 367
324   268 56
331   254 77
322   254 68
1,643   1,182 461
696   500 196
125   91 34
272   89 183
91,496   94,056 -2,560
115,241   104,713 10,528
134,922   141,543 -6,621
26,190   26,429 -239
70,853   71,630 -777
12     12
151   265 -114
2,278   3,706 -1,428
1,073   1,503 -430
774   1,066 -292
311   426 -115
75   67 8
442   402 40
73   67 6
2,923   2,803 120
218   190 28
74   63 11
439   380 59
435   380 55
72   63 9
356   316 40
290   253 37
641   1,093 -452
185   311 -126
144   127 17
286   253 33
75,966   78,070 -2,104
371   623 -252
277   465 -188
186   308 -122
91   154 -63
93   154 -61
2,796   2,502 294
922   1,941 -1,019
244   507 -263
144     144
273   394 -121
68   89 -21
136   178 -42
397   95 302
412   485 -73
83   97 -14
475   623 -148
399   95 304
796   160 636
164   144 20
576   679 -103
138   178 -40
69   89 -20
1,216   108 1,108
995   865 130
68   89 -21
136   178 -42
583   504 79
69   89 -20
70   89 -19
82   72 10
69   89 -20
668   576 92
70   89 -19
140   176 -36
154,593   155,970 -1,377
152,235   151,089 1,146
75,760   77,615 -1,855
733   645 88
313   276 37
945   829 116
1,878   1,150 728
417   368 49
315   191 124
1,165   696 469
77,263   75,415 1,848
1,601   230 1,371
961   1,027 -66
4,379   3,722 657
2,287   2,142 145
24     24
295     295
37,246   35,612 1,634
20,685   17,669 3,016
971   1,086 -115
172   190 -18
57   63 -6
1,202   1,230 -28
573   530 43
76,461   44,892 31,569
170   158 12
336,891   280,291 56,600
373   462 -89
1,988   2,325 -337
2,422   2,147 275
      73,399
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       2,772
b       7
c       10
d       35
e       15
      122
      63
      62
      376
      -37
      -292
      -146
      -36
      -36
      -228
      -176
      3,240
      1,985
      304
      3,389
      1,528
      683
      48
      -3,106
      -10
      81
      140
       
       
      -82
      -118
      -1,027
      -3
      -2
      -1
       
       
      -1
       
       
       
      -2
      -65
      -195
      -173
      -329
      -2
      -2
      -2
      -2
      -5
      -13
      -4
      -4
      408
      1,824
      1,344
      943
      7,470
      877
      912
      -184
      -112
      1,548
      153
      56
      35
      12
      12
      47
      25
      10
      19
      9
      9
      1,077
      516
      102
      449
      -85
      -180
      -606
      115
      243
      415
      242
      165
      268
      766
      165
      474
      82
      217
      -10
      -65
      -99
      45
      -42
      -39
      -12
      -12
      -167
      -30
      -20
      231
      43
      366
      8,713
      880
      44
      599
      49
      385
      2,780
      4
      -33
      -11
      -11
      -11
      -11
      -11
      -75
      2,980
      -182
      -68
      -51
      355
      -64
      1,145
      -124
      35
      83
      23
      -7
      -2
      64
      96
      9,828
      -44
      -223
      229
      72
      -44
      394
      278
      9
      14
      -119
      125
      838
      1,103
      63
      12,179
      -118
      -24
      222
      624
      33,504
      -114
      1,553
      85
      2,973
      -57
      583
      -77
      6
      148
      42
      33
      -186
      147
      -86
      -69
      94
      -108
      -167
      52,707
      -14
      103
      282
      -124
      -62
      294
      -62
      156
      73
      449
      61
      27
      1,301
      288
      311
      129
      -29
      419
      267
      184
      -17
      72
      82
      -311
      452
      42
      -76
      8
      1,348
      -12
      -12
      367
      56
      77
      68
      461
      196
      34
      183
      -2,560
      10,528
      -6,621
      -239
      -777
      12
      -114
      -1,428
      -430
      -292
      -115
      8
      40
      6
      120
      28
      11
      59
      55
      9
      40
      37
      -452
      -126
      17
      33
      -2,104
      -252
      -188
      -122
      -63
      -61
      294
      -1,019
      -263
      144
      -121
      -21
      -42
      302
      -73
      -14
      -148
      304
      636
      20
      -103
      -40
      -20
      1,108
      130
      -21
      -42
      79
      -20
      -19
      10
      -20
      92
      -19
      -36
      -1,377
      1,146
      -1,855
      88
      37
      116
      728
      49
      124
      469
      1,848
      1,371
      -66
      657
      145
      24
      295
      1,634
      3,016
      -115
      -18
      -6
      -28
      43
      31,569
      12
      56,600
      -89
      -337
      275
       
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 2 335,745
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 353,377 7,758,789 0.045545
2016 359,537 7,129,997 0.050426
2015 386,892 7,088,749 0.054578
2014 365,858 7,696,018 0.047539
2013 340,382 7,423,239 0.045854
2
Total of line 1, column (d) .....................
2
0.243942
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
0.048788
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,629,915
5
Multiply line 4 by line 3......................
5
372,248
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,462
7
Add lines 5 and 6........................
7
376,710
8
Enter qualifying distributions from Part XII, line 4,.............
8
375,896
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 8,925
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 8,925
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 8,925
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,092
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 8,092
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 9 833
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC 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
    JP MORGAN CHASE TRUSTEE
    2     		89,740    
    10 S DEARBORN ST MC IL1-0111
    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
    7,631,836
    b
    Average of monthly cash balances.......................
    1b
    114,271
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,746,107
    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
    7,746,107
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    116,192
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,629,915
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    381,496
    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
    381,496
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,925
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,925
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    372,571
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    372,571
    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
    372,571
    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
    375,896
    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
    375,896
    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
    375,896
    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 7 372,571
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 335,861
    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$ 375,896
    a Applied to 2017, but not more than line 2a 335,861
    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..... 40,035
    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 ..........     		332,536
    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:
    CAROLYN O'BRIEN PROGRAM OFFICER
    270 PARK AVENUE NY1-K348
    NEW YORK,NY10017
    (212) 464-2350
    bThe form in which applications should be submitted and information and materials they should include:
    ONLINE APPLICATION AT www.jpmorgan.com/onlinegrants
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PAYMENTS ARE LIMITED TO ORGANIZATIONS ACTIVELY ENGAGED IN RESEARCHING A CURE FOR ALZHEIMER'S DISEASE OR TREATING THOSE INDIVIDUALS AFFLICTED WITH ALZHEIMER'S DISEASE.
    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
    ALZHEIMER'S DISEASE AND RELATED
    DISORDERS
    225 N MICHIGAN AVE 17TH FL
    CHICAGO,IL60601     		NONE PC GENERAL 290,000
    PARTNERS HEALTHCARE SYSTEM
    INC
    50 BLOSSOM ST
    Boston,MA02114     		NONE PC GENERAL 50,000
    Total .................................bullet 3a 340,000
    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....     14 168,920  
    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 ............     		    18 335,745  
    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)..   504,665  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    504,665
    (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:
    EISENBERG FAMILY TRUST XXXXX6009
    EIN:
    52-7091392
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F    
    921937603 VANGUARD TOTAL BOND 307,845 312,563
    92203J308 VANGUARD TOTAL INTL 453,732 462,811
    592905764 METROPOLITAN WEST T/    
    693390601 PIMCO SHORT-TERM FD-    
    464287440 ISHARES BARCLAYS 7-1 75,879 76,883
    464288588 ISHARES BARCLAYS MBS 75,882 76,525
    921937827 VANGUARD SHORT-TERM 77,346 78,048
    54401E143 LORD ABBETT SHRT DUR 151,958 153,789
    83002G108 SIX CIRCLES ULTRA SH 76,371 76,294

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    EISENBERG FAMILY TRUST XXXXX6009
    EIN:
    52-7091392
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00724F101 ADOBE INC. 799 7,231
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 5,074 17,827
    02079K305 ALPHABET INC/CA-CL A 2,882 8,393
    09062X103 BIOGEN INC    
    16119P108 CHARTER COMMUNICATIO 5,519 8,166
    20030N101 COMCAST CORP-CLASS A 5,316 9,664
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 6,632 7,780
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 2,551 6,576
    31620M106 FIDELITY NATIONAL IN 3,139 5,797
    38141G104 GOLDMAN SACHS GROUP    
    45866F104 INTERCONTINENTAL EXC 1,744 2,441
    46434G822 ISHARES INC MSCI JAP 164,423 163,267
    57636Q104 MASTERCARD INC-CLASS 955 13,475
    58933Y105 MERCK & CO. INC. 7,433 8,501
    65339F101 NEXTERA ENERGY INC 4,118 5,639
    65473P105 NISOURCE INC 1,389 3,334
    67103H107 O'REILLY AUTOMOTIVE 2,261 3,407
    G0176J109 ALLEGION PLC 2,596 3,969
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 2,955 6,759
    G47791101 INGERSOLL-RAND PLC    
    H1467J104 CHUBB LTD 2,714 7,260
    015351109 ALEXION PHARMACEUTIC 2,694 2,723
    23135106 AMAZON.COM INC 4,031 21,192
    26874784 AMERICAN INTERNATIONA    
    32654105 ANALOG DEVICES INC    
    37833100 APPLE INC 1,019 20,669
    60505104 BANK OF AMERICA CORP 3,933 11,804
    64058100 BANK OF NEW YORK MELL    
    84670702 BERKSHIRE HATHAWAY IN 8,170 9,752
    101137107 BOSTON SCIENTIFIC CO 4,143 7,127
    110122108 BRISTOL-MYERS SQUIBB    
    151020104 CELGENE CORP 3,178 4,733
    172967424 CITIGROUP INC 5,470 9,545
    256206103 DODGE & COX INTL STO 160,481 199,586
    277432100 EASTMAN CHEMICAL CO    
    532457108 ELI LILLY & CO 4,914 7,374
    369550108 GENERAL DYNAMICS COR 5,197 5,719
    375558103 GILEAD SCIENCES INC    
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,554 9,370
    438516106 HONEYWELL INTERNATIO 2,964 13,022
    464287465 ISHARES MSCI EAFE IN 575,479 687,094
    493267108 KEYCORP 3,502 4,703
    548661107 LOWE'S COS INC 1,044 6,110
    574599106 MASCO CORP    
    595017104 MICROCHIP TECHNOLOGY    
    594918104 MICROSOFT CORP 4,448 31,475
    609207105 MONDELEZ INTERNATION 3,088 6,560
    617446448 MORGAN STANLEY 4,529 10,567
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 6,556 9,793
    666807102 NORTHROP GRUMMAN COR 4,973 5,798
    674599105 OCCIDENTAL PETROLEUM 2,344 3,297
    701769408 PARNASSUS CORE EQUIT    
    713448108 PEPSICO INC 6,811 9,092
    717081103 PFIZER INC 9,158 10,680
    718172109 PHILIP MORRIS INTERN 6,643 5,713
    723787107 PIONEER NATURAL RESO 5,223 6,492
    808513105 SCHWAB (CHARLES) COR 2,048 3,342
    78462F103 SPDR S&P 500 ETF TRU 1,818,014 2,775,549
    854502101 STANLEY BLACK & DECK 3,867 6,157
    78486Q101 SVB FINANCIAL GROUP 1,947 4,028
    882508104 TEXAS INSTRUMENTS IN 5,101 9,544
    90130A101 TWENTY-FIRST CENTURY    
    907818108 UNION PACIFIC CORP 5,897 10,091
    91324P102 UNITEDHEALTH GROUP I 2,930 15,383
    92532F100 VERTEX PHARMACEUTICA 627 3,380
    92826C839 VISA INC-CLASS A SHA 2,988 6,413
    254687106 WALT DISNEY CO/THE 6,977 9,862
    94106B101 WASTE CONNECTIONS IN 2,330 4,267
    949746101 WELLS FARGO & CO 2,137 7,649
    96208T104 WEX INC 1,945 4,416
    98138H101 WORKDAY INC-CLASS A    
    191216100 COCA-COLA CO/THE 4,143 4,563
    247361702 DELTA AIR LINES INC 3,050 3,323
    256746108 DOLLAR TREE INC 4,084 5,008
    552746349 MFS INTL INTRINSIC V 130,027 229,760
    693656100 PVH CORP    
    701094104 PARKER HANNIFIN CORP 3,123 2,716
    913017109 UNITED TECHNOLOGIES 3,045 3,565
    981558109 WORLDPAY INC CL A    
    3.073E+108 AMERISOURCEBERGEN C    
    00171C403 AMG MG PICTET INTL-Z    
    11135F101 BROADCOM INC 1,336 12,099
    14040H105 CAPITAL ONE FINANCIA    
    25278X109 DIAMONDBACK ENERGY I 3,737 3,830
    26078J100 DOWDUPONT INC 7,857 7,767
    46432F842 ISHARES CORE MSCI EA 251,027 257,997
    48129C207 JPM GL RES ENH IDX F 186,631 251,577
    56585A102 MARATHON PETROLEUM C 9,542 8,278
    67066G104 NVIDIA CORP 6,912 5,611
    68389X105 ORACLE CORP    
    70450Y103 PAYPAL HOLDINGS INC 6,162 8,007
    79466L302 SALESFORCE.COM INC 5,620 7,110
    98956P102 ZIMMER HOLDINGS INC 7,636 8,375
    G5960L103 MEDTRONIC PLC 4,901 5,329
    G6095L109 APTIV PLC 3,690 4,114
    25816109 AMERICAN EXPRESS CO 2,540 2,931
    53015103 AUTOMATIC DATA PROCES 4,324 4,932
    285512109 ELECTRONIC ARTS INC 6,111 5,963
    337738108 FISERV INC 4,038 4,275
    744320102 PRUDENTIAL FINANCIAL 2,790 3,700
    778296103 ROSS STORES INC 4,091 4,981
    988498101 YUM] BRANDS INC 2,634 3,027
    46641Q696 JPMORGAN BETABUILDER 234,913 241,432
    64110L106 NETFLIX INC 3,707 3,705
    75886F107 REGENERON PHARMACEUT 2,512 2,059
    83002G306 SIX CIRCLES U.S. UNC 377,739 401,291
    83002G405 SIX CIRCLES INTERNAT 187,679 197,799
    G5494J103 LINDE PLC 9,328 9,914
    N6596X109 NXP SEMICONDUCTORS N 3,821 4,330

    TY 2018 InvestmentsOtherSchedule2
    Name:
    EISENBERG FAMILY TRUST XXXXX6009
    EIN:
    52-7091392
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    12628J881 CRM LONG/SHORT OPPOR AT COST 109,379 113,769
    29446A710 EQUINOX FDS TR IPM S AT COST 70,207 67,666
    29446A819 EQUINOX CAMPBELL STR      
    64128R608 NEUBERGER BERMAN LON      
    72201M487 PIMCO UNCONSTRAINED      
    362014623 GMO SGM MAJOR MARKET      
    72201U638 PIMCO MTGE OPPORTUNI      
    09257V508 BLACKSTONE ALT MULTI AT COST 151,957 153,381
    25264S650 DIAMOND HILL LONG/SH AT COST 41,788 42,080

    TY 2018 OtherDecreasesSchedule
    Name:
    EISENBERG FAMILY TRUST XXXXX6009
    EIN:
    52-7091392
    Description Amount
    ROUNDING 10


    TY 2018 TaxesSchedule
    Name:
    EISENBERG FAMILY TRUST XXXXX6009
    EIN:
    52-7091392
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 80 80   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,500 0   0
    FEDERAL ESTIMATES - INCOME 2,349 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,359 4,359   0
    FOREIGN TAXES ON NONQUALIFIED 142 142   0