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 07-01-2018 , and ending 06-30-2019
Name of foundation
MCLORAINE FAMILY
EDUCATIONAL TRUST
Number and street (or P.O. box number if mail is not delivered to street address)1400 E CENTRAL ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MT PROSPECT, IL60056
A Employer identification number

36-3196087
B Telephone number (see instructions)

(847) 255-0091
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$2,613,996J 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 11,383 11,383 11,383
4 Dividends and interest from securities... 87,871 87,550 87,871
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 162,980
b Gross sales price for all assets on line 6a 912,087
7 Capital gain net income (from Part IV, line 2)... 1,551
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)....... Click to see attachment -694 65 -694
12 Total. Add lines 1 through 11........ 261,540 100,549 98,560
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,000      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,144      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 47      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,191 0   0
25 Contributions, gifts, grants paid....... 127,290 127,290
26 Total expenses and disbursements. Add lines 24 and 25 130,481 0   127,290
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 131,059
b Net investment income (if negative, enter -0-) 100,549
c Adjusted net income (if negative, enter -0-)... 98,560
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............. 5,968 12,318 12,318
2 Savings and temporary cash investments......... 53,764 52,580 52,580
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,296,719 Click to see attachment1,634,795 2,003,307
c Investments—corporate bonds (attach schedule)....... 184,030 Click to see attachment57,752 71,111
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 94,003 90,188 90,188
13 Investments—other (attach schedule).......... 318,742 Click to see attachment236,652 384,492
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,953,226 2,084,285 2,613,996
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,953,226 2,084,285
30 Total net assets or fund balances (see instructions)..... 1,953,226 2,084,285
31 Total liabilities and net assets/fund balances (see instructions). 1,953,226 2,084,285
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,953,226
2
Enter amount from Part I, line 27a .....................
2
131,059
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,084,285
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,084,285
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.)
1a
b
c
d
e
(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
b
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
b
c
d
e
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 1,551
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 114,690 2,482,034 0.046208
2016 114,000 2,433,228 0.046851
2015 108,300 2,314,062 0.046801
2014 119,092 2,466,012 0.048293
2013 126,579 2,398,808 0.052767
2
Total of line 1, column (d) .....................
2
0.240920
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
0.048184
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,474,239
5
Multiply line 4 by line 3......................
5
119,219
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,005
7
Add lines 5 and 6........................
7
120,224
8
Enter qualifying distributions from Part XII, line 4,.............
8
127,290
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,005
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  
3 Add lines 1 and 2........................... 3 1,005
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,005
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,940
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,940
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 935
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet935 RefundedBullet 11  
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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDENNIS CARROLL Telephone no.bullet (847) 255-0091

    Located atbullet1507 E IRONWOODMT PROSPECTIL ZIP+4bullet600561525
    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
     
     
    ........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
     
     
    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 bullet2016, 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
    Yes
     
    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
    DENNIS CARROLL CHAIRMAN
    000.00     		0 0 0
    1507 E IRONWOOD
    MT PROSPECT,IL60056
    DAN ANSANI TRUSTEE
    000.00     		0 0 0
    2011 E CHINKAPIN OAK DRIVE
    MT PROSPECT,IL60056
    THOMAS MEYER SECRETARY
    000.00     		0 0 0
    741 MADELYN DR
    DES PLAINES,IL60016
    MICHAEL HAFNER TRUSTEE
    000.00     		0 0 0
    18 S LOUIS STREET
    MT PROSPECT,IL60056
    LEN MONDI TREASURER
    000.00     		0 0 0
    1630 BARBERRY LANE
    MT PROSPECT,IL60056
    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  
    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.............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 TRUST PROVIDES SCHOLARSHIPS TO ASSIST STUDENTS IN DEFRAYING TUITION EXPENSES AS LISTED IN PART XV AND ATTACHED SCHEDULE. 127,290
    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 N/A  
    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
    2,349,098
    b
    Average of monthly cash balances.......................
    1b
    70,725
    c
    Fair market value of all other assets (see instructions)................
    1c
    92,095
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,511,918
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,511,918
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,679
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,474,239
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    123,712
    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
    123,712
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,005
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,005
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    122,707
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    122,707
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    122,707
    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
    127,290
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    127,290
    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
    1,005
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    126,285
    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 7 122,707
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 122,173
    b Total for prior years:2015, 20, 20 2,939
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 127,290
    a Applied to 2017, but not more than line 2a 122,173
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 5,117
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		2,939
    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......     		2,939
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		117,590
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AIDAN ANDERSON
    315 S GEORGE STREET
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,260
    ALEX TORTORELLA
    2853 SWEET CLOVER WAY
    WAUCONDA,IL60084     		NONE   SCHOLARSHIP 1,630
    ALEXIS TOMLIN
    9524 FOREST PLACE
    DES PLAINES,IL600181501     		NONE   SCHOLARSHIP 3,260
    ANNA SOSIN
    701 E CEDAR LANE
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,260
    ANTHONY PIANETTO
    477 STRATFORD ROAD
    DES PLAINES,IL60016     		NONE   SCHOLARSHIP 4,760
    ARIANA FOLINO
    951 WEBSTER LANE
    DES PLAINES,IL60016     		NONE   SCHOLARSHIP 3,260
    ARTHUR SOSIN
    701 E CEDAR LANE
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 1,630
    AUSTIN JONES
    1999 E FARGO AVE
    DES PLAINES,IL60018     		NONE   SCHOLARSHIP 3,130
    BRENDAN RAMSDEN
    1759 WHITE STREET
    DES PLAINES,IL60018     		NONE   SCHOLARSHIP 600
    BRIANNA FERNANDEZ
    10 FREMONT COURT
    DES PLAINES,IL60016     		NONE   SCHOLARSHIP 4,760
    CAMILLE ANNE MARTINEZ
    126 MEYERSON WAY
    WHEELING,IL60090     		NONE   SCHOLARSHIP 4,760
    CHRISTINE HELENICK
    610 NELSON LANE
    DES PLAINES,IL60016     		NONE   SCHOLARSHIP 1,630
    CHRISTINE SULLIVAN
    706 GREENVIEW AVE
    DES PLAINES,IL60016     		NONE   SCHOLARSHIIP 3,260
    CHRISTOPHER SEVILLA
    600 W LONNQUIST BLVD
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,130
    DYLAN CHA
    1911 E MAYA LANE
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,260
    EMILY GOEBEL
    750 KENMARE DRIVE
    DES PLAINES,IL60016     		NONE   SCHOLARSHIP 1,630
    ERIN CAVENDAR
    940 E OLD WILLOW ROAD
    PROSPECT HEIGHTS,IL60070     		NONE   SCHOLARSHIP 4,760
    ERIN DELA CRUZ
    1307 E EUCLID
    ARLINGTON HEIGHTS,IL60005     		NONE   SCHOLARSHIP 3,130
    FLORIAN TANGARORANG
    210 N DENEEN LANE
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,260
    GERALD WALSH
    40 E NORTHWEST HIGHWAY
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,260
    GIANCARLO PIERI
    2526 N WALNUT AVE
    ARLINGTON HEIGHTS,IL60004     		NONE   SCHOLARSHIP 4,760
    IMMANUEL LOBERANES
    9813-C LACASA BIANCO TERR
    DES PLAINES,IL60016     		NONE   SCHOLARSHIP 3,260
    JASON BERGSTROM
    1418 GREEN LANE
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,260
    JEAN-CLAUDE THOMAS
    1520 N RIVER WEST COURT
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 4,760
    JENNA MAY
    580 CLAYTON LANE
    DES PLAINES,IL60016     		NONE   SCHOLARSHIP 1,630
    JENNA WOODS
    1110 E PALATINE ROAD
    PALATINE,IL60074     		NONE   SCHOLARSHIP 3,130
    JOY BERGSTROM
    1418 GREEN LANE
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 4,760
    JUAN RIVERA
    635 CORDIAL DRIVE
    DES PLAINES,IL60018     		NONE   SCHOLARSHIP 4,760
    KAMIL TOCZYLOWSKI
    108 N WESTGATE ROAD
    MOUNT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,260
    KYLE WALLISCH
    6 CANYON COURT
    ALGONQUIN,IL60102     		NONE   SCHOLARSHIP 3,260
    LUCAS GEIGER
    120 S GEORGE STREET
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,260
    MATTHEW OSTROWSKI
    1784 FOREST AVE
    DES PLAINES,IL60016     		NONE   SCHOLARSHIP 3,130
    MICHAEL JAKOT
    901 E VILLA DRIVE
    DES PLAINES,IL60016     		NONE   SCHOLARSHIP 3,260
    OLIVIA TORTORELLA
    2853 SWEET CLOVER WAY
    WAUCONDA,IL60084     		NONE   SCHOLARSHIP 3,260
    PATRICK BURNS
    9 N PINE STREET
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,130
    RALF TANGARORANG
    210 N DENEEN LANE
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,260
    SOPHIA DOMINGUEZ
    1219 WILDWOOD LANE
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,130
    TARA FOLINO
    951 WEBSTER LANE
    DES PLAINES,IL60016     		NONE   SCHOLARSHIP 3,260
    VICTORIA GORNY
    1505 N ONEIDA LANE
    MT PROSPECT,IL60056     		NONE   SCHOLARSHIP 3,130
    Total .................................bullet 3a 127,290
    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 ...........     		    14 11,383  
    4 Dividends and interest from securities....     14 87,871  
    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.....     15 65  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		  1,675 14 1,551 159,754
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aBLACKSTONE GROUP NET RENTAL     		    14 -26  
    bBLACKSTONE GROUP DEDUCTIONS     14 -239  
    cBROOKFIELD INFRASTRUCTURE     14 7  
    dBROOKFIELD DEDUCTIONS     14 -371  
    eCHENIERE ENERGY DEDUCTIONS     14 -11  
    fENTERPRISE PRODUCTS PARTNER     14 2  
    gKKR & CO LP OTHER INCOME     14 6  
    hKKR & CO LP DEDUCTIONS     14 -104  
    iMAGELLAN MIDSTREAM LP INCOM     14 981  
    jMAGELLAN MIDSTREAM LP DEDUC     14 -4  
    kOTHER INCOME ROUNDING DI     14 1  
    lAMERIGAS     14 -2,986  
    mBLACKSTONE GROUP LP     14 154  
    nCHENIERE     14 -82  
    oENTERPRISE PRODUCTS PARTNER     14 790  
    pKKR & CO LP     14 43  
    qMAGELLAN MIDSTREAM PARTNERS     14 1,080  
    12 Subtotal. Add columns (b), (d), and (e).. 1,675 100,111 159,754
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    261,540
    (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 AccountingFeesSchedule
    Name:
    MCLORAINE FAMILY
     
    EDUCATIONAL TRUST
    EIN:
    36-3196087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 1,000      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    MCLORAINE FAMILY
     
    EDUCATIONAL TRUST
    EIN:
    36-3196087
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    JOHNSON & JOHNSON BOND 2009-02 PURCHASE 2018-07   30,000 33,710     -3,710  
    MERRILL LYNCH BOND 2001-11 PURCHASE 2018-07   50,000 42,564     7,436  
    2300 SHS ANNALY 2017-06 PURCHASE 2018-08   24,094 28,715     -4,621  
    3700 SHS ANNALY 2017-09 PURCHASE 2018-08   38,759 43,779     -5,020  
    150 SHS COSTCO 2006-11 PURCHASE 2018-08   33,158 10,560     22,598  
    641 SHS DOWDUPONT 2008-08 PURCHASE 2018-08   44,645 24,422     20,223  
    2500 SHS BLACKSTONE 2014-12 PURCHASE 2018-09   87,622 67,337     20,285  
    325 SHS ENTERGY 2013-09 PURCHASE 2018-09   27,382 21,038     6,344  
    300 SHS IBM 2008-01 PURCHASE 2018-09   43,398 30,879     12,519  
    600 SHS INTERNATIONAL PAPER 2008-08 PURCHASE 2018-09   30,706 16,818     13,888  
    1600 SHS KKR INC 2013-03 PURCHASE 2018-09   39,611 38,974     637  
    562 SHS PEMBINA 2007-11 PURCHASE 2018-09   18,165 14,844     3,321  
    3700 SHS PUTNAM MUNICIPAL 2013-06 PURCHASE 2018-09   25,713 28,276     -2,563  
    550 SHS SOUTHERN INC 2012-12 PURCHASE 2018-09   24,189 23,841     348  
    500 SHS UNILEVER 2009-06 PURCHASE 2018-09   27,361 12,385     14,976  
    800 SHS MERCK 2010-08 PURCHASE 2018-09   55,049 28,012     27,037  
    700 SHS PPL 2013-09 PURCHASE 2018-09   20,788 19,745     1,043  
    500 SHS PHILIP MORRIS 2008-03 PURCHASE 2018-09   38,556 33,651     4,905  
    1000 SHS GOVERNMENT PROPERTIES 2018-09 PURCHASE 2018-09   12,971 16,879     -3,908  
    700 SHS GENERAL MILLS 2011-02 PURCHASE 2018-09   29,712 28,913     799  
    500 SHS PFIZER 2016-01 PURCHASE 2018-10   21,851 15,629     6,222  
    250 SHS PFIZER 2018-09 PURCHASE 2018-10   10,925 10,654     271  
    300 SHS EXXON MOBIL 2006-11 PURCHASE 2018-11   23,405 37,069     -13,664  
    564 SHS WEC ENERGY 2000-09 PURCHASE 2019-02   42,241 25,363     16,878  
    436 SHS WEC ENERGY 2018-09 PURCHASE 2019-02   32,655 30,157     2,498  
    155 SHS APPLE 2014-02 PURCHASE 2019-03   30,230 11,824     18,406  
    30 SHS GARRETT MOTOR 2018-09 PURCHASE 2019-05   456 531     -75  
    GOLDMAN SACH BOND 2016-11 PURCHASE 2019-05   45,219 50,005     -4,786  
    1231 LOSSES FROM LP'S 2017-12 PURCHASE 2018-12     2,533     -2,533  
    LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY         1,675       1,675  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MCLORAINE FAMILY
     
    EDUCATIONAL TRUST
    EIN:
    36-3196087
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10M GOLDMAN SACHS GROUP 10,005 10,320
    50M GOLDMAN SACHS GROUP    
    30M JOHNSON & JOHNSON    
    50M MERRILL LYNCH    
    50M WEYERHAEUSER 47,747 60,791

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MCLORAINE FAMILY
     
    EDUCATIONAL TRUST
    EIN:
    36-3196087
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 350SHS 23,383 29,435
    ALLETE 400 SHS    
    ALTRIA GROUP, INC. 850 SHS    
    ALTRIA GROUP, INC. 1200 SHS 38,983 56,820
    AMAZON.COM INC. 25SHS 49,213 47,341
    AMERICAN ELECTRIC POWER 800 SHS    
    AMERICAN ELECTRIC POWER 1000 SHS 41,162 88,010
    ANNALY CAPITAL 6,000 SHS    
    APPLE INC 505 SHS    
    APPLE INC 350 SHS 34,723 69,272
    ARBOR REALTY TRUST 3,546+ SHS 43,443 42,989
    AT&T 3,000 SHS 102,069 100,530
    BLACKSTONE 5000 SHS 78,889 84,400
    BOING CO 50 SHS 18,790 18,201
    CISCO SYSTEMS, INC. 200 SHS    
    CISCO SYSTEMS, INC. 500 SHS 23,535 27,365
    COCA COLA CO 500 SHS 23,287 25,460
    COSTCO WHOLESALE 300 SHS    
    COSTCO WHOLESALE 150 SHS 12,268 39,639
    DOMINION ENERGY INC 575 SHS 24,139 44,459
    DOWDUPONT INC 641 SHS    
    EMERSON ELECTRIC 600 SHS 45,991 40,032
    ENTERGY CORP 325 SHS    
    EXXON MOBIL CORP 1200 SHS    
    EXXON MOBIL CORP 900 SHS 70,073 68,967
    FIRST TRUST 2000 SHS 47,315 45,500
    GENERAL MILLS 700 SHS    
    GENUINE PARTS CO 250 SHS 24,106 25,895
    GRANITE POINT INC 2,000 SHS    
    GRANITE POINT INC 4,000 SHS 72,106 76,760
    HCP, INC. 582 SHS    
    HCP, INC. 2082 SHS 55,551 66,582
    HONEYWELL INTL INC 300 SHS 47,272 52,377
    IBM 300 SHS    
    INTERNATIONAL PAPER 600 SHS    
    INVESCO QQQ TR 125 SHS 16,067 23,343
    IRON MOUNTAIN INC 300 SHS    
    IRON MOUNTAIN INC 2000 SHS 71,278 62,600
    JOHN HANCOCK PREM DIV 5,000 SHS 81,389 84,800
    JOHNSON & JOHNSON 300 SHS    
    JOHNSON & JOHNSON 500 SHS 46,794 69,640
    KOHLS CORP 300 SHS 24,350 14,265
    LINDE PLC 414 SHS 30,863 83,131
    LOCKHEED MARTIN CORP 200 SHS 64,624 72,708
    MCDONALD'S CORPORATION 470 SHS 25,831 97,600
    MERCK 1800 SHS    
    MERCK 1000 SHS 56,511 83,850
    PFIZER 500 SHS    
    PFIZER 750 SHS 31,916 32,490
    PEMBINA PIPELINE 1062 SHS    
    PEMBINA PIPELINE 500 SHS 13,623 18,605
    PHILIP MORRIS 500 SHS    
    PIMCO CORP INCOME FUND 3000 SHS    
    PIMCO CORP INCOME FUND 4000 SHS 66,500 68,440
    PPL CORPORATION 700 SHS    
    PRAXAIR, INC. 414 SHS    
    PUTNAM MANAGE MUNI 3700 SHS    
    PUTNAM PREMIER INCOME 6500 SHS    
    PUTNAM PREMIER INCOME 12,500 SHS 65,702 64,125
    RAYTHEON 275 SHS 32,835 47,817
    RESIDEO TECHNOLOGIES 50 SHS 1,468 1,096
    SOUTHERN COMPANY 550 SHS    
    SPDR S&P 500 EFT 50 SHS 11,647 14,650
    TWO HARBORS INVEST 800 SHS 14,172 10,136
    UNILEVER N V 500 SHS    
    UNITED TECHNOLOGY 300 SHS 29,139 39,060
    VALERO ENERGY CORP 200 SHS 23,334 17,122
    VERIZON COMMUNICATIONS 500 SHS 27,643 28,565
    VORNADO REALTY TRUST 300 SHS 22,811 19,230
    WEC ENERGY 564 SHS    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MCLORAINE FAMILY
     
    EDUCATIONAL TRUST
    EIN:
    36-3196087
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERIGAS PARTNERS LP 2,000 SHS FMV 58,713 69,680
    BLACKSTONE GROUP LP 5,500 SHS FMV    
    BLACKSTONE GROUP LP 3,000 SHS FMV 80,841 133,260
    BROOKFIELD INFRASTRUCTURE 750 SHS FMV    
    BROOKFIELD INFRASTRUCTURE 1000 SHS FMV 30,325 42,940
    CHENIERE ENERGY PARTNERS LP 400 SHS FMV 15,970 16,872
    ENTERPRISE PRODUCTS PARTNER 1500 SHS FMV    
    ENTERPRISE PRODUCTS PARTNER 2000 SHS FMV 12,799 57,740
    KKR & CO LP 1,600 SHS FMV    
    MAGELLAN LP 1,000 SHS FMV 38,004 64,000

    TY 2018 OtherExpensesSchedule
    Name:
    MCLORAINE FAMILY
     
    EDUCATIONAL TRUST
    EIN:
    36-3196087
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK FEES 47      


    TY 2018 OtherIncomeSchedule2
    Name:
    MCLORAINE FAMILY
     
    EDUCATIONAL TRUST
    EIN:
    36-3196087
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BLACKSTONE 40 40 40
    KKR 25 25 25
    BLACKSTONE GROUP NET RENTAL -26   -26
    BLACKSTONE GROUP DEDUCTIONS -239   -239
    BROOKFIELD INFRASTRUCTURE 7   7
    BROOKFIELD DEDUCTIONS -371   -371
    CHENIERE ENERGY DEDUCTIONS -11   -11
    ENTERPRISE PRODUCTS PARTNERS 2   2
    KKR & CO LP OTHER INCOME 6   6
    KKR & CO LP DEDUCTIONS -104   -104
    MAGELLAN MIDSTREAM LP INCOME 981   981
    MAGELLAN MIDSTREAM LP DEDUCT -4   -4
    OTHER INCOME ROUNDING DIFF 1   1
    AMERIGAS -2,986   -2,986
    BLACKSTONE GROUP LP 154   154
    CHENIERE -82   -82
    ENTERPRISE PRODUCTS PARTNERS 790   790
    KKR & CO LP 43   43
    MAGELLAN MIDSTREAM PARTNERS 1,080   1,080


    TY 2018 TaxesSchedule
    Name:
    MCLORAINE FAMILY
     
    EDUCATIONAL TRUST
    EIN:
    36-3196087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS TAX AND FILING FEE 15      
    FEDERAL TAX F-18        
    FEDERAL TAX F-19 1,929      
    FOREIGN TAX WITHHELD FROM DIVIDE 200