TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
JOHN C BOCK FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)300 N LASALLE STREET NO 4000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606543406

A Employer identification number

26-6014448

B Telephone number (see instructions)

(312) 715-5052

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,015,040J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	139,345		139,345
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		503,985
b	Gross sales price for all assets on line 6a 2,906,832
7	Capital gain net income (from Part IV, line 2)...			503,985
8	Net short-term capital gain.........
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).......		128	128
12	Total. Add lines 1 through 11........	643,458		643,458
13	Compensation of officers, directors, trustees, etc.	65,000		6,500	58,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		51,630	5,163	46,467
b	Accounting fees (attach schedule).......		7,393	739	0
c	Other professional fees (attach schedule)....		66,178	66,178	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,004	2,004	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		954	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	196,159		80,584	104,967
25	Contributions, gifts, grants paid.......	276,600			276,600
26	Total expenses and disbursements. Add lines 24 and 25	472,759		80,584	381,567
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	170,699
b	Net investment income (if negative, enter -0-)			562,874
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	174,217	102,727	102,727
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	3,680,920	3,443,328	4,579,341
	c	Investments—corporate bonds (attach schedule).......	153,502	123,811	122,673
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,799,217	2,313,327	2,210,299
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,807,856	5,983,193	7,015,040
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,807,856	5,983,193
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see instructions).....	5,807,856	5,983,193
	31	Total liabilities and net assets/fund balances (see instructions).	5,807,856	5,983,193

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

5,807,856

Enter amount from Part I, line 27a .....................

170,699

Other increases not included in line 2 (itemize) bullet

4,638

Add lines 1, 2, and 3 ..........................

5,983,193

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

5,983,193

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
1 a	PUBLICLY TRADED SECURITIES	P
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,848,638	2,402,847	445,791
b	58,194		58,194
c
d
e

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			445,791
b			58,194
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	503,985
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 ...................		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? Yes No

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	368,212	7,255,132	0.050752
2016	403,120	6,580,567	0.061259
2015	394,797	6,826,566	0.057832
2014	365,871	7,520,577	0.048649
2013	293,333	6,985,466	0.041992

Total of line 1, column (d) .....................

0.260484

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 ......

0.052097

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

7,768,393

Multiply line 4 by line 3......................

404,710

Enter 1% of net investment income (1% of Part I, line 27b)...........

5,629

Add lines 5 and 6........................

410,339

Enter qualifying distributions from Part XII, line 4,.............

381,567

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)

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 and enter “N/A" on line 1.
	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	11,257
	hereand 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	11,257
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	11,257
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,604
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,500
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	12,104
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	847
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax847	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.BOCKFOUNDATION.ORG

The books are in care of bullet

PATRICIA S MARX Telephone no. bullet

(312) 715-5000

Located at bullet

300 N LASALLE STREET SUITE 4000CHICAGOIL ZIP+4 bullet

606543406

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
CARL BOCK	TRUSTEE 1.00	13,000
300 N LASALLE STREET SUITE 4000 CHICAGO,IL606543406	TRUSTEE 1.00	13,000
SHARON BOCK	TRUSTEE 1.00	13,000
300 N LASALLE STREET SUITE 4000 CHICAGO,IL606543406	TRUSTEE 1.00	13,000
EMIL HANEY	TRUSTEE 1.00	13,000
300 N LASALLE STREET SUITE 4000 CHICAGO,IL606543406	TRUSTEE 1.00	13,000
LUKE SEGGELINK	TRUSTEE 2.00	13,000
300 N LASALLE STREET SUITE 4000 CHICAGO,IL606543406	TRUSTEE 2.00	13,000
JEREMY SHEA	TRUSTEE 1.00	13,000
300 N LASALLE STREET SUITE 4000 CHICAGO,IL606543406	TRUSTEE 1.00	13,000

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...................				0

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
ROBERT W BAIRD & CO	INVESTMENT MGMT	66,178
8000 EXCELSIOR DRIVE SUITE 302 MADISON,WI53717	INVESTMENT MGMT	66,178
QUARLES & BRADY LLP	LEGAL	51,630
300 N LASALLE STREET SUITE 4000 CHICAGO,IL606543406	LEGAL	51,630

Total number of others receiving over $50,000 for professional services............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,722,101

Average of monthly cash balances.......................

164,592

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,886,693

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,886,693

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

118,300

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,768,393

Minimum investment return. Enter 5% of line 5..................

388,420

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.)

Minimum investment return from Part X, line 6....................

388,420

Tax on investment income for 2018 from Part VI, line 5......

11,257

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

11,257

Distributable amount before adjustments. Subtract line 2c from line 1............

377,163

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

377,163

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

377,163

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

381,567

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

381,567

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

381,567

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)

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					377,163
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......	45,949
d From 2016......	68,390
e From 2017......	8,541
fTotal of lines 3a through e........		122,880
4Qualifying distributions for 2018 from Part
XII, line 4: $ 381,567
a Applied to 2017, but not more than line 2a				0
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.....					377,163
e Remaining amount distributed out of corpus		4,404
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		127,284
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 ..........					0
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 ......		127,284
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....	45,949
c Excess from 2016....	68,390
d Excess from 2017....	8,541
e Excess from 2018....	4,404

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PATRICIA S MARX
300 N LASALLE STREET SUITE 4000
CHICAGO,IL606543406
(312) 715-5000

bThe form in which applications should be submitted and information and materials they should include:

SEE WEBSITE LOCATED AT WWW.BOCKFOUNDATION.ORG

cAny submission deadlines:

MAY 31ST

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

PRIMARY FOCUS IS ON OLD GROWTH FORESTS IN THE STATE OF WISCONSIN. SEE WEBSITE FOR MORE INFORMATION.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALDO LEOPOLD FOUNDATION INC E13701 LEVEE ROAD PO BOX 77 BARABOO,WI53913		PC	ENVIRONMENTAL EDUCATION	10,000
ALDO LEOPOLD NATURE CENTER INC 330 FEMRITE DRIVE MONONA,WI53716		PC	ENVIRONMENTAL EDUCATION	10,000
THE BAIRD CREEK PRESERVATION FOUNDATION INC 1270 MAIN STREET GREEN BAY,WI54302		PC	ENVIRONMENTAL RESTORATION	10,000
THE BLACKFOOT CHALLENGE INC 405 MAIN STREET OVANDO,MT59854		PC	ENVIRONMENTAL CONSERVATION AND EDUCATION	5,000
DOOR COUNTY LAND TRUST INC PO BOX 65 STURGEON BAY,WI54235		PC	ENVIRONMENTAL CONSERVATION	15,000
DRIFTLESS AREA LAND CONSERVANCY INC 206 S IOWA STREET DODGEVILLE,WI53533		PC	ENVIRONMENTAL CONSERVATION	15,000
ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST 35 EAST WACKER DRIVE STE 1600 CHICAGO,IL60601		PC	ENVIRONMENTAL PROTECTION	15,000
THE FOREST STEWARDS GUILD 612 W MAIN STREET STE 200 MADISON,WI53703		PC	ENVIRONMENTAL EDUCATION AND WILDLIFE PROTECTION	7,000
FRIENDS OF BOERNER BOTANICAL GARDENS INC 9400 BOERNER DRIVE HALES CORNERS,WI53130		PC	ENVIRONMENTAL EDUCATION	5,000
FRIENDS OF PHEASANT BRANCH CONSERVANCY INC PO BOX 628242 MIDDLETON,WI53562		PC	ENVIRONMENTAL RESTORATION, PRESERVATION, AND EDUCATION	15,000
FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC 1111 E BROWN DEER ROAD MILWAUKEE,WI53217		PC	ENVIRONMENTAL RESTORATION	5,000
FRIENDS OF THE NORTH PIKES CREEK WETLANDS INC PO BOX 905 BAYFIELD,WI54814		PC	ENVIRONMENTAL PROTECTION	3,600
GATHERING WATERS INC 211 S PATERSON STREET STE 270 MADISON,WI53703		PC	GENERAL OPERATING SUPPORT	10,000
GROUNDSWELL CONSERVANCY INC 303 S PATERSON STREET STE 6 MADISON,WI53703		PC	ENVIRONMENTAL PRESERVATION	15,000
HUNGER TASK FORCE INC 201 SOUTH HAWLEY COURT MILWAUKEE,WI53214		PC	ENVIRONMENTAL RESTORATION	5,000
INTERNATIONAL CRANE FOUNDATION INC E11376 SHADY LANE ROAD BARABOO,WI53913		PC	ENVIRONMENTAL PRESERVATION	10,000
LANDMARK CONSERVANCY INC (FKA BAYFIELD REGIONAL CONSERVANCY INC) 500 EAST MAIN STREET STE 307 MENOMONIE,WI54751		PC	ENVIRONMENTAL CONSERVATION	15,000
MEQUON NATURE PRESERVE INC 8200 W COUNTY LINE ROAD MEQUON,WI53097		PC	ENVIRONMENTAL RESTORATION AND EDUCATION	5,000
NATIONAL AUDUBON SOCIETY INC 375 SANCTUARY ROAD NAPLES,FL34210		PC	ENVIRONMENTAL CONSERVATION	7,500
NATIONAL AUDOBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK,NY10014		PC	ENVIRONMENTAL CONSERVATION	7,500
NATURAL RESOURCES FOUNDATION OF WISCONSIN INC PO BOX 2317 MADISON,WI53701		PC	ENVIRONMENTAL RESTORATION	6,000
NEIGHBORHOOD HOUSE OF MILWAUKEE INC 2819 W RICHARDSON PLACE MILWAUKEE,WI53208		PC	ENVIRONMENTAL EDUCATION AND CONSERVATION	5,000
NORTHWOODS LAND TRUST INC PO BOX 321 EAGLE RIVER,WI54521		PC	ENVIRONMENTAL PROTECTION AND CONSERVATION	20,000
THE OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION 230 OHIO STREET STE 100 OSHKOSH,WI54902		PC	ENVIRONMENTAL EDUCATION	10,000
RIVER REVITALIZATION FOUNDATION INC 2134 N RIVERBOAT ROAD MILWAUKEE,WI53212		PC	ENVIRONMENTAL RESTORATION	5,000
TREES FOR TOMORROW INCORPORATED 519 SHERIDAN STREET E PO BOX 609 EAGLE RIVER,WI54521		PC	ENVIRONMENTAL EDUCATION SCHOLARSHIP PROGRAM SUPPORT	10,000
URBAN TREE ALLIANCE LTD 3114 OAKRIDGE AVENUE MADISON,WI53704		PC	ENVIRONMENTAL RESTORATION	5,000
WAUKESHA COUNTY LAND CONSERVANCY INC W229 N1433 WESTWOOD DRIVE STE 104 WAUKESHA,WI53186		PC	ENVIRONMENTAL PROTECTION	5,000
WILD SKIES RAPTOR CENTER INC 33634 SPIRIT TRAIL POTOMAC,MT59823		PC	WILDLIFE PROTECTION	10,000
WISCONSIN LEAGUE OF CONSERVATION VOTERS INSTITUTE INC 133 S BUTLER STREET STE 320 MADISON,WI53703		PC	GENERAL OPERATING SUPPORT	10,000
Total ................................. 3a				276,600

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	139,345
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.....			14	128
8 Gain or (loss) from sales of assets other than inventory ............			18	503,985
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)..		0		643,458	0

13Total. Add line 12, columns (b), (d), and (e)..................

643,458

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

JOHN C BOCK FOUNDATION

EIN:

26-6014448

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
KMA BODILLY CPAS & CONSULTANTS SC	7,393	739		0

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

JOHN C BOCK FOUNDATION

EIN:

26-6014448

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BAC INTRNTS 4.75 081519	10,002	10,063
COMPASS BK 5.5 040120	25,029	25,556
FHLMC 2510YB 4.0 061532	1,403	215
HARTFORD FINL 6.0 011519	9,994	10,007
MOTOROLA SOL 3.5 030123	9,200	9,666
PARTNER RE FIN5.5 060120	10,022	10,279
TALEN ENERGY 7.0 101527	18,020	14,375
TENNECO PCKG 7.95 121525	17,356	19,638
TIME WARNER 4.0 090121	9,725	9,939
U S WEST COM6.875 091533	13,060	12,935

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

JOHN C BOCK FOUNDATION

EIN:

26-6014448

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2U INC	38,044	46,538
ABBOTT LABORATORIES	47,951	69,364
ADOBE INC	38,766	109,953
AIR TRANSPORT SERVICES GROUP INC	25,543	31,136
ALARM COM HOLDINGS INC	38,488	52,648
ALIBABA GROUP HOLDING LTD SPONS ADS	61,704	99,239
ALLETE INC NEW	13,059	17,378
ALLSTATE CORP	28,732	33,630
ALPHABET INC CL A	52,052	104,496
ALPHABET INC CL C	14,556	14,499
ALPHABET INC CL C	708	3,107
AMAZON.COM INC	37,822	37,549
AMN HEALTHCARE SERVICES INC	27,635	23,344
APPLE INC	32,683	45,271
AT&T INC	49,523	38,700
AUTOMATIC DATA PROCESSING INC	49,238	47,072
AVNET INC	25,427	21,335
BEACON ROOFING SUPPLY INC	25,008	28,802
BECTON DICKINSON & CO	31,491	40,107
BECTON DICKINSON & CO	44,592	50,246
BIO-TECHNE CORP	8,634	35,167
BLACKLINE INC	42,993	43,857
BOOKING HOLDINGS INC	39,315	55,117
BURLINGTON STORES INC	32,293	32,209
CABOT MICROELECTRONICS CORP	6,192	20,119
CAESARS ENTERTAINMENT CORP	38,167	25,388
CALAVO GROWERS INC	22,112	28,090
CANADIAN PACIFIC RAILWAY LIMITED	41,097	39,787
CASS INFORMATION SYSTEMS INC	8,685	20,692
CBS CORP NEW CL B	23,493	18,319
CHEESECAKE FACTORY INC	7,630	15,054
CHEGG INC	30,233	29,500
CHEMED CORP NEW	7,637	62,038
CHEMICAL FINANCIAL CORP	21,126	14,973
CHEVRON CORP	26,989	28,721
CITIGROUP INC NEW	43,591	33,162
CNA FINANCIAL CORP	19,900	25,563
COMERICA INC	19,960	25,965
CYPRESS SEMICONDUCTOR CORP	29,730	31,800
DIAMONDBACK ENERGY INC	17,045	18,447
DIGI INTL INC	12,023	10,695
DISCOVER FINANCIAL SERVICES	25,975	27,072
DORMAN PRODUCTS INC	29,755	45,910
EATON CORP PLC	23,227	25,610
ELLIE MAE INC	22,793	21,865
EVERSOURCE ENERGY	20,275	24,975
EVOLENT HEALTH INC CL A	30,452	29,706
EXLSERVICE HOLDINGS INC	21,003	21,890
EXPONENT INC	18,963	32,353
EXXON MOBIL CORP	40,151	32,868
FACEBOOK INC CL A	58,125	92,812
FIVE BELOW INC	19,310	52,899
FLOOR & DECOR HOLDINGS INC CL A	30,514	22,611
FRESHPET INC	8,650	30,841
GENTEX CORP	11,970	33,205
GLOBANT S A	31,776	39,706
GOODYEAR TIRE & RUBBER CO	34,258	21,655
GRAND CANYON EDUCATION INC	7,816	46,147
HARRIS CORP DEL	20,219	25,449
HCA HEALTHCARE INC	23,766	39,948
HEALTHCARE SVCS GROUP	39,373	48,658
HEALTHSTREAM INC	25,314	23,667
HEICO CORP NEW	11,847	30,760
HESKA CORP NEW	26,363	28,585
HP INC	19,833	26,046
INOVALON HOLDINGS INC CL A	15,796	12,407
INTUIT INC	49,778	54,527
JPMORGAN CHASE & CO	19,048	34,167
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	21,017	16,797
LAM RESEARCH CORP	20,472	28,051
MASCO CORP	27,666	26,696
MAXIMUS INC	3,800	35,214
MEDTRONIC PLC	24,191	25,560
MICROSOFT CORP	96,061	128,791
MOBILE MINI INC	28,191	38,290
MONDELEZ INTERNATIONAL INC CL A	39,983	37,628
MONSTER BEVERAGE CORP NEW	50,915	54,585
MORGAN STANLEY	25,079	28,667
MSCI INC CLASS A	59,949	59,709
NATIONAL INSTRUMENTS CORP	19,300	52,051
NEOGEN CORP	1,620	22,572
OCCIDENTAL PETROLEUM CORP	29,756	24,675
OLD LINE BANCSHARES INC NEW	11,774	9,054
ORTHOPEDIATRICS CORP	13,101	14,092
PAYLOCITY HOLDING CORP	34,528	50,095
PAYPAL HOLDINGS INC	41,896	64,749
PEGASYSTEMS INC	20,566	42,090
PEPSICO INC	26,776	27,841
PHILLIPS 66	26,181	27,310
PNC FINANCIAL SERVICES GROUP INC	24,646	31,566
PNM RESOURCES INC	13,411	17,545
POWER INTEGRATIONS INC	6,665	22,685
PRA GROUP INC	20,797	24,199
PROS HOLDINGS INC	28,066	35,513
PROTO LABS INC	34,044	74,780
RAYMOND JAMES FINANCIAL INC	20,405	25,597
RAYTHEON COMPANY NEW	24,528	27,296
REGENERON PHARMACEUTICALS INC	48,558	46,687
RELIANCE STEEL & ALUMINUM COMPANY	26,251	26,119
RITCHIE BROTHERS AUCTIONEERS INC	40,841	55,689
ROYAL CARIBBEAN CRUISES LIMITED	26,388	34,715
RPM INTERNATIONAL INC	15,530	18,222
SCHWAB CHARLES CORP NEW	22,240	30,857
SOUTHWEST AIRLINES CO	31,672	26,494
SPS COMMERCE INC DELAWARE	10,995	45,721
STONERIDGE INC	18,082	17,156
STORE CAPITAL CORP	19,402	22,903
TELADOC HEALTH INC	25,960	38,169
TENCENT HOLDINGS LTD UNSPON ADR	49,951	98,320
THERMO FISHER SCIENTIFIC INC	45,239	48,339
THOR INDUSTRIES INC	25,393	14,040
TORONTO DOMINION BANK NEW	25,014	22,772
TRUPANION INC	18,493	11,763
U S PHYSICAL THERAPY INC	33,268	44,011
ULTIMATE SOFTWARE GROUP INC	3,702	45,056
UNITED CONTINENTAL HLDGS INC	24,882	38,432
VERINT SYSTEMS INC	15,588	21,155
VISA INC CL A	47,786	111,489
WAGEWORKS INC	33,808	14,802
WALT DISNEY CO	19,309	22,588
WASTE MANAGEMENT INC DEL	28,054	39,779
WELLTOWER INC	29,550	31,026
WESTERN DIGITAL CORP	34,449	16,119
WORKIVA INC CL A	25,499	40,484
ZOETIS INC CL A	33,823	67,320

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

JOHN C BOCK FOUNDATION

EIN:

26-6014448

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COLUMBIA FLEXIBLE CAP INCOME CL C	AT COST	279,336	259,906
FRANKLIN CONSERVATIVE ALLOC CL A	AT COST	124,416	112,737
IVY APOLLO MULTI ASSET INCOME CL C	AT COST	41,056	38,078
JPMORGAN INCOME BUILDER CL C	AT COST	87,451	79,992
NUVEEN PFD & INCOME OPPORTUNITIES FUND	AT COST	41,809	41,700
PUTNAM DYNAMIC ASSET ALLOC BAL CL A	AT COST	26,777	21,883
COLUMBIA ACORN INTL CL A	AT COST	46,992	34,562
COLUMBIA ACORN INTL CL C	AT COST	199,063	142,361
FRANKLIN INTL GROWTH CL A	AT COST	25,333	20,386
GATEWAY CL A	AT COST	10,136	9,677
JANUS HENDERSON GLOBAL INCOME MANAGED VOLATILITY CL A	AT COST	460,948	452,441
NATIXIS OAKMARK INTL CL A	AT COST	77,534	62,411
OPPENHEIMER INTL DIVERSIFIED CL A	AT COST	194,693	270,132
TEMPLETON GLOBAL SMALLER COMPANIES CL A	AT COST	26,969	45,505
VICTORY SOPHUS EMERGING MARKETS CL C	AT COST	25,973	20,905
FRANKLIN TOTAL RETURN CL A	AT COST	150,000	148,172
PIMCO INCOME CL A	AT COST	51,520	48,676
PUTNAM DIVERSIFIED INCOME CL A	AT COST	443,321	400,775

- TIN:

TY 2018 LegalFeesSchedule

Name:

JOHN C BOCK FOUNDATION

EIN:

26-6014448

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
QUARLES & BRADY LLP	51,630	5,163		46,467

- TIN:

TY 2018 OtherExpensesSchedule

Name:

JOHN C BOCK FOUNDATION

EIN:

26-6014448

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
WEB HOSTING	954	0		0

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

JOHN C BOCK FOUNDATION

EIN:

26-6014448

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISCELLANEOUS	128	128	128

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

JOHN C BOCK FOUNDATION

EIN:

26-6014448

Description	Amount
COST BASIS ADJUSTMENTS	4,638

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

JOHN C BOCK FOUNDATION

EIN:

26-6014448

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ROBERT W BAIRD INVESTMENT MANAGEMENT	66,178	66,178		0

- TIN:

TY 2018 TaxesSchedule

Name:

JOHN C BOCK FOUNDATION

EIN:

26-6014448

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	2,004	2,004		0
EXCISE TAXES	3,000	0		0