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 01-01-2018 , and ending 12-31-2018
Name of foundation
RICHARD LOUNSBERY FNDTN INC TR XXXXX8002
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6786430
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$42,035,980J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,105,122 1,104,399  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,866,092
b Gross sales price for all assets on line 6a 20,268,617
7 Capital gain net income (from Part IV, line 2)... 2,866,092
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,971,214 3,970,491  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 303,903 182,342   121,561
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 82,777 16,777   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 750     750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 387,430 199,119 0 122,311
25 Contributions, gifts, grants paid....... 1,980,000 1,980,000
26 Total expenses and disbursements. Add lines 24 and 25 2,367,430 199,119 0 2,102,311
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,603,784
b Net investment income (if negative, enter -0-) 3,771,372
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 345,419 404,374 404,374
2 Savings and temporary cash investments......... 1,867,325 224,767 224,767
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,304,617 Click to see attachment23,584,902 26,049,334
c Investments—corporate bonds (attach schedule)....... 13,701,538 Click to see attachment15,643,946 15,357,505
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 38,218,899 39,857,989 42,035,980
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........ 38,218,899 39,857,989
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 38,218,899 39,857,989
31 Total liabilities and net assets/fund balances (see instructions). 38,218,899 39,857,989
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
38,218,899
2
Enter amount from Part I, line 27a .....................
2
1,603,784
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
76,444
4
Add lines 1, 2, and 3 ..........................
4
39,899,127
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
41,138
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
39,857,989
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 24. BLACKROCK INC   2014-10-29 2018-01-11
b 30. CMS ENERGY CORP   2015-12-02 2018-01-11
c 60. CMS ENERGY CORP   2015-12-02 2018-01-11
d 216. THE KRAFT HEINZ CO     2018-01-11
e 23. CMS ENERGY CORP   2015-12-02 2018-01-12
7. CMS ENERGY CORP   2015-12-02 2018-01-12
227. CMS ENERGY CORP     2018-01-12
89. APPLE COMPUTER INC   2006-04-07 2018-01-26
207. TJX COS INC NEW     2018-01-26
47. DELPHI TECHNOLOGIES PLC     2018-01-26
3. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
162304.562 JH II STRAT INC OPPORT-R6     2018-02-02
12975.779 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2017-08-16 2018-02-02
7. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
3. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
84. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
15. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
75. WELLS FARGO & CO NEW   2009-03-17 2018-02-06
25303.644 PIMCO SHORT TERM FUND INSTL   2018-02-02 2018-02-12
52425.974 T ROWE PR EMERG MKTS BND-I   2016-07-15 2018-02-12
35. ANADARKO PETE CORP     2018-02-22
20. ANADARKO PETE CORP     2018-02-22
15. ANADARKO PETE CORP     2018-02-22
20. ANADARKO PETE CORP     2018-02-22
138. ANADARKO PETE CORP   2017-01-30 2018-02-22
5. ANADARKO PETE CORP   2017-01-30 2018-02-22
68. CIGNA CORP     2018-02-22
149. METLIFE INC     2018-02-22
30. METLIFE INC     2018-02-22
105. METLIFE INC     2018-02-22
2. CONCHO RESOURCES INC   2017-05-15 2018-03-09
2. CONCHO RESOURCES INC   2016-07-22 2018-03-09
2. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
7. CONCHO RESOURCES INC   2016-07-22 2018-03-09
46. CONCHO RESOURCES INC     2018-03-09
3. CONCHO RESOURCES INC   2016-07-26 2018-03-09
72. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
9. INGERSOLL-RAND PLC   2017-02-10 2018-03-09
89. INGERSOLL-RAND PLC     2018-03-09
12. INGERSOLL-RAND PLC   2017-02-10 2018-03-09
1. CONCHO RESOURCES INC   2016-07-26 2018-03-12
3. CONCHO RESOURCES INC   2016-07-26 2018-03-12
6. ABBOTT LABS   2014-07-21 2018-04-06
256. ABBOTT LABS     2018-04-06
7. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
123. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
44. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
36. MARTIN MARIETTA MATLS INC     2018-04-10
28. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
365. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
12. INTERNATIONAL BUSINESS MACHS CORP     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
55. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
49. MOLSON COORS BREWING CO     2018-04-13
113. MOLSON COORS BREWING CO     2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
8. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
73. MOLSON COORS BREWING CO     2018-04-16
4. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
8. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
6. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
4. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
4. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
4. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
49. AGILENT TECHNOLOGIES INC     2018-04-26
6. AGILENT TECHNOLOGIES INC   2017-05-08 2018-04-26
76. APPLE COMPUTER INC   2006-04-07 2018-04-26
15. AGILENT TECHNOLOGIES INC     2018-04-27
35. AGILENT TECHNOLOGIES INC     2018-04-27
88. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-30
4. AGILENT TECHNOLOGIES INC   2017-05-08 2018-04-30
26775. SPDR TR UNIT SER 1     2018-05-11
52. INGERSOLL-RAND PLC     2018-05-15
26. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
9. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
87. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
9. CONCHO RESOURCES INC   2016-07-26 2018-05-22
12. CONCHO RESOURCES INC     2018-05-22
60. CONCHO RESOURCES INC     2018-05-22
5. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-22
41. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-22
20. PHILIP MORRIS INTERNATIONAL     2018-05-22
5. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-22
5. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-23
62. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-23
64912.281 ISHARES MSCI EAFEINTL INDEX FD CL K     2018-06-12
1. LOWES COS INC   2011-08-04 2018-06-12
89. LOWES COS INC     2018-06-12
12972.038 EDGEWOOD GROWTH FUND   2016-04-05 2018-07-09
40016.849 BROWN ADV JAPAN ALPHA OPP-IS   2018-02-02 2018-07-12
30806.248 BROWN ADV JAPAN ALPHA OPP-IS   2014-03-11 2018-07-12
4. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
5. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
59. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
89. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
142. DISH NETWORK CORP     2018-07-18
134. DISH NETWORK CORP     2018-07-18
. AMERICAN INTL GROUP INC     2018-07-19
9. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
30. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
9. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
6. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
13. EQT CORPORATION   2015-07-27 2018-07-26
48. EQT CORPORATION   2015-07-27 2018-07-26
41. EQT CORPORATION   2015-07-27 2018-07-26
117. EQT CORPORATION     2018-07-26
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
11. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
151. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
34140.969 ISHARES MSCI EAFEINTL INDEX FD CL K   2017-07-24 2018-08-16
177. NIKE INC   2017-02-23 2018-08-23
146. NIKE INC   2017-10-03 2018-08-23
84. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-09-11
117. AMERICAN INTL GROUP INC NEW     2018-09-11
120104.439 BLACKROCK HIGH YIELD PT-BLAC   2016-03-16 2018-09-12
33405.172 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-09-12
5000. VANGUARD BD INDEX FD INC   2018-06-14 2018-09-12
45787.546 VANGUARD TOTAL INTL BND-ADM     2018-09-12
117. FACEBOOK INC-A   2014-07-25 2018-09-13
74. MICROCHIP TECHNOLOGY INC     2018-09-13
25. MICROCHIP TECHNOLOGY INC     2018-09-13
15. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
4. MICROCHIP TECHNOLOGY INC     2018-09-13
20. MICROCHIP TECHNOLOGY INC     2018-09-14
10. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
4. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
9. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
8. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
186. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
389. TWENTY-FIRST CENTURY FOX-A     2018-09-20
43. GARRETT MOTION INC     2018-10-02
6000. VANGUARD BD INDEX FD INC   2018-06-14 2018-10-02
259. BANK OF NEW YORK MELLON CORP     2018-10-08
117. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
584. ORACLE CORP     2018-10-08
36. ALLERGAN PLC     2018-10-08
111. HARTFORD FINL SVCS GROUP INC     2018-10-15
61. MASCO CORP   2012-07-30 2018-10-15
118. HARTFORD FINL SVCS GROUP INC     2018-10-16
73. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
42. MASCO CORP   2012-07-30 2018-10-16
63. MASCO CORP   2012-07-30 2018-10-16
186. MASCO CORP     2018-10-16
40. MASCO CORP   2012-08-03 2018-10-17
116. MASCO CORP   2012-08-03 2018-10-17
20. MASCO CORP   2012-08-03 2018-10-17
57. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
30. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
50. AMERICAN INTL GROUP INC NEW     2018-10-19
5. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
22. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
23. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
93. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
15. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
9. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
23. WORKDAY INC-CLASS A     2018-10-22
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
43. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
13. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
6. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
22. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
6. AMAZON COM INC     2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
8. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
29. O'REILLY AUTOMOTIVE INC     2018-10-24
7. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-24
3. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-24
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
8. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-25
23051.755 ARTISAN INTL VALUE FD-INS     2018-10-26
19496.855 DODGE & INTERNATIONAL STOCK FUND     2018-10-26
26190.476 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5   2012-03-07 2018-10-26
46509.581 PIMCO SHORT TERM FUND INSTL     2018-10-26
148. AGILENT TECHNOLOGIES INC     2018-10-30
65. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
10. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
72. RESIDEO TECHNOLOGIES INC     2018-10-30
. RESIDEO TECHNOLOGIES INC     2018-11-19
6. ALLERGAN PLC   2016-08-10 2018-11-27
87. ALLERGAN PLC     2018-11-27
40. ALLERGAN PLC     2018-11-28
26. ALLERGAN PLC   2014-08-14 2018-11-28
13. ALLERGAN PLC   2014-08-14 2018-11-29
691.244 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-18 2018-12-04
708.55 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-18 2018-12-07
6. EASTMAN CHEM CO   2016-02-22 2018-12-11
32. EASTMAN CHEM CO     2018-12-11
4. EASTMAN CHEM CO   2016-02-23 2018-12-11
119. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
18. EASTMAN CHEM CO   2016-02-23 2018-12-12
7. EASTMAN CHEM CO   2016-02-23 2018-12-12
37. EASTMAN CHEM CO   2016-02-23 2018-12-12
16988.726 ISHARES MSCI EAFEINTL INDEX FD CL K   2017-07-24 2018-12-13
31. EASTMAN CHEM CO   2016-02-23 2018-12-13
6. EASTMAN CHEM CO   2016-02-23 2018-12-13
33. EASTMAN CHEM CO   2016-02-23 2018-12-14
19. EASTMAN CHEM CO   2016-02-23 2018-12-17
39. PVH CORP     2018-12-17
9. PVH CORP     2018-12-17
15. EASTMAN CHEM CO   2016-02-23 2018-12-18
23. EASTMAN CHEM CO   2016-02-23 2018-12-18
27. PVH CORP   2018-01-29 2018-12-18
15. PVH CORP   2018-01-29 2018-12-18
11. PVH CORP     2018-12-18
4. PVH CORP   2018-01-26 2018-12-19
9. PVH CORP   2018-01-26 2018-12-19
96. GOLDMAN SACHS GROUP INC     2018-12-21
308. PARSLEY ENERGY INC-CLASS A     2018-12-21
79. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,847   7,932 4,915
b 1,331   1,045 286
c 2,674   2,090 584
d 16,704   17,728 -1,024
e 1,020   801 219
311   244 67
10,023   7,855 2,168
15,163   880 14,283
16,655   11,568 5,087
2,634   2,057 577
168   131 37
1,765,874   1,685,357 80,517
300,000   275,087 24,913
406   378 28
174   162 12
4,823   4,542 281
850   811 39
4,250   1,025 3,225
250,000   250,253 -253
637,500   659,105 -21,605
2,047   2,476 -429
1,182   1,409 -227
879   1,055 -176
1,179   1,400 -221
8,076   9,461 -1,385
293   343 -50
13,119   12,082 1,037
6,993   7,106 -113
1,416   1,415 1
4,937   4,923 14
305   268 37
306   246 60
306   268 38
153   123 30
1,073   860 213
7,011   5,623 1,388
460   362 98
11,400   11,267 133
803   736 67
7,937   7,821 116
1,070   981 89
153   121 32
461   362 99
351   258 93
14,810   10,763 4,047
1,416   1,219 197
7,805   9,986 -2,181
8,831   7,662 1,169
7,369   5,507 1,862
925   237 688
12,055   15,437 -3,382
1,880   1,842 38
157   152 5
8,634   8,357 277
3,580   3,621 -41
8,288   8,333 -45
316   304 12
317   304 13
1,264   1,216 48
5,372   5,324 48
636   608 28
1,281   1,216 65
483   456 27
954   912 42
160   152 8
447   456 -9
597   608 -11
596   608 -12
595   608 -13
3,255   2,771 484
398   339 59
12,488   752 11,736
992   845 147
2,320   1,963 357
5,817   4,001 1,816
264   224 40
7,305,256   5,410,923 1,894,333
4,622   4,249 373
2,307   2,123 184
800   735 65
7,727   7,104 623
1,385   1,086 299
1,840   1,428 412
9,021   7,094 1,927
400   569 -169
3,279   4,667 -1,388
1,599   2,256 -657
400   561 -161
400   561 -161
5,040   6,959 -1,919
925,000   882,858 42,142
101   20 81
8,957   1,796 7,161
450,000   272,672 177,328
418,576   475,000 -56,424
322,233   306,214 16,019
345   345  
432   431 1
5,731   6,136 -405
8,637   9,257 -620
4,434   6,935 -2,501
4,178   6,189 -2,011
90     90
766   777 -11
172   173 -1
2,560   2,573 -13
84   85 -1
85   85  
85   85  
766   769 -3
85   85  
171   171  
254   256 -2
169   171 -2
84   85 -1
336   342 -6
169   171 -2
339   342 -3
85   85  
339   342 -3
85   85  
85   85  
499   513 -14
705   987 -282
2,608   3,646 -1,038
2,229   3,114 -885
6,337   7,498 -1,161
250   256 -6
83   85 -2
166   171 -5
250   256 -6
83   85 -2
83   85 -2
327   342 -15
82   85 -3
81   85 -4
401   427 -26
868   940 -72
242   256 -14
161   171 -10
246   256 -10
81   85 -4
6,891   4,839 2,052
465,000   462,610 2,390
14,687   10,250 4,437
12,115   7,523 4,592
4,387   4,794 -407
6,110   7,049 -939
920,000   857,546 62,454
775,000   680,345 94,655
390,111   390,211 -100
1,000,000   996,960 3,040
19,002   8,811 10,191
6,231   5,384 847
2,101   1,809 292
1,259   1,084 175
168   145 23
337   289 48
1,681   1,445 236
848   722 126
85   72 13
170   144 26
328   289 39
733   650 83
82   72 10
645   577 68
81   72 9
162   144 18
81   72 9
8,306   5,709 2,597
17,372   11,880 5,492
757   197 560
467,214   468,253 -1,039
13,631   11,339 2,292
6,158   6,589 -431
28,803   29,706 -903
6,820   9,434 -2,614
5,158   3,328 1,830
1,959   720 1,239
5,489   3,446 2,043
3,395   2,131 1,264
1,358   496 862
2,038   743 1,295
5,999   2,157 3,842
1,278   456 822
3,712   1,324 2,388
639   228 411
1,779   650 1,129
48   57 -9
143   171 -28
1,422   1,712 -290
2,375   2,798 -423
641   413 228
1,022   1,212 -190
1,084   1,267 -183
135   165 -30
135   165 -30
4,280   5,123 -843
675   826 -151
405   496 -91
2,963   1,898 1,065
505   330 175
5,513   3,547 1,966
570   716 -146
263   330 -67
176   220 -44
88   110 -22
131   165 -34
132   165 -33
6     6
2,828   1,815 1,013
10,330   2,248 8,082
43   55 -12
343   441 -98
42   55 -13
42   55 -13
42   55 -13
43   55 -12
43   55 -12
9,547   7,539 2,008
2,266   1,765 501
993   757 236
169   220 -51
42   55 -13
2,579   2,017 562
775,000   843,917 -68,917
775,000   876,697 -101,697
440,000   258,238 181,762
459,515   459,747 -232
9,354   6,729 2,625
4,112   2,954 1,158
626   455 171
1,633   528 1,105
8     8
908   1,513 -605
13,213   20,994 -7,781
6,132   8,588 -2,456
4,023   5,542 -1,519
2,023   2,771 -748
15,000   12,892 2,108
15,000   13,214 1,786
448   387 61
2,357   2,054 303
293   253 40
16,561   15,883 678
1,310   1,139 171
515   443 72
2,706   2,341 365
214,907   230,197 -15,290
2,247   1,962 285
434   380 54
2,351   2,088 263
1,376   1,202 174
3,572   6,098 -2,526
832   1,403 -571
1,079   949 130
1,645   1,455 190
2,502   4,202 -1,700
1,385   2,334 -949
1,022   1,694 -672
365   615 -250
839   1,385 -546
15,790   14,132 1,658
4,657   9,801 -5,144
1,206   2,504 -1,298
      459,537
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       4,915
b       286
c       584
d       -1,024
e       219
      67
      2,168
      14,283
      5,087
      577
      37
      80,517
      24,913
      28
      12
      281
      39
      3,225
      -253
      -21,605
      -429
      -227
      -176
      -221
      -1,385
      -50
      1,037
      -113
      1
      14
      37
      60
      38
      30
      213
      1,388
      98
      133
      67
      116
      89
      32
      99
      93
      4,047
      197
      -2,181
      1,169
      1,862
      688
      -3,382
      38
      5
      277
      -41
      -45
      12
      13
      48
      48
      28
      65
      27
      42
      8
      -9
      -11
      -12
      -13
      484
      59
      11,736
      147
      357
      1,816
      40
      1,894,333
      373
      184
      65
      623
      299
      412
      1,927
      -169
      -1,388
      -657
      -161
      -161
      -1,919
      42,142
      81
      7,161
      177,328
      -56,424
      16,019
       
      1
      -405
      -620
      -2,501
      -2,011
      90
      -11
      -1
      -13
      -1
       
       
      -3
       
       
      -2
      -2
      -1
      -6
      -2
      -3
       
      -3
       
       
      -14
      -282
      -1,038
      -885
      -1,161
      -6
      -2
      -5
      -6
      -2
      -2
      -15
      -3
      -4
      -26
      -72
      -14
      -10
      -10
      -4
      2,052
      2,390
      4,437
      4,592
      -407
      -939
      62,454
      94,655
      -100
      3,040
      10,191
      847
      292
      175
      23
      48
      236
      126
      13
      26
      39
      83
      10
      68
      9
      18
      9
      2,597
      5,492
      560
      -1,039
      2,292
      -431
      -903
      -2,614
      1,830
      1,239
      2,043
      1,264
      862
      1,295
      3,842
      822
      2,388
      411
      1,129
      -9
      -28
      -290
      -423
      228
      -190
      -183
      -30
      -30
      -843
      -151
      -91
      1,065
      175
      1,966
      -146
      -67
      -44
      -22
      -34
      -33
      6
      1,013
      8,082
      -12
      -98
      -13
      -13
      -13
      -12
      -12
      2,008
      501
      236
      -51
      -13
      562
      -68,917
      -101,697
      181,762
      -232
      2,625
      1,158
      171
      1,105
      8
      -605
      -7,781
      -2,456
      -1,519
      -748
      2,108
      1,786
      61
      303
      40
      678
      171
      72
      365
      -15,290
      285
      54
      263
      174
      -2,526
      -571
      130
      190
      -1,700
      -949
      -672
      -250
      -546
      1,658
      -5,144
      -1,298
       
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 2,866,092
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 2,014,669 43,686,410 0.046117
2016 2,073,609 40,468,756 0.05124
2015 2,145,746 42,630,720 0.050333
2014 1,975,964 43,023,005 0.045928
2013 1,882,424 40,302,134 0.046708
2
Total of line 1, column (d) .....................
2
0.240326
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
0.048065
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
45,117,103
5
Multiply line 4 by line 3......................
5
2,168,554
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
37,714
7
Add lines 5 and 6........................
7
2,206,268
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,102,311
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 75,427
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 75,427
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 75,427
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 72,357
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 68,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 140,357
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 64,930
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet64,930 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK N A Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........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). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    20     		243,319    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    RICHARD H PERSHAN ESQ CO-TRUSTEE
    20     		60,584    
    270 PARK AVENUE
    NEW YORK,NY10017
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    45,234,058
    b
    Average of monthly cash balances.......................
    1b
    570,107
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    45,804,165
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    45,804,165
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    687,062
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    45,117,103
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,255,855
    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
    2,255,855
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    75,427
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    75,427
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,180,428
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,180,428
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,180,428
    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
    2,102,311
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,102,311
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,102,311
    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 2,180,428
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,979,151
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,102,311
    a Applied to 2017, but not more than line 2a 1,979,151
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 123,160
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		2,057,268
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    RICHARD LOUNSBERY FOUNDATION
    1020 19TH ST NW STE LL60
    WASHINGTON,DC20036     		NONE PF GENERAL 1,980,000
    Total .................................bullet 3a 1,980,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,105,122  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,866,092  
    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)..   3,971,214  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,971,214
    (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

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

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    RICHARD LOUNSBERY FNDTN INC TR XXXXX8002
    EIN:
    13-6786430
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    RICHARD LOUNSBERY FOUNDATION INC
          		601 13TH STREET SUITE 1030N
    WASHINGTON,DC20005     		2018-12-07 1,980,000 GENERAL SUPPORT OF THE CHARITABLE ACTIVITIES OF THE RICHARD LOUNSBERY FOUNDATION, INC. 1,980,000 NONE 5/13/2019    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    RICHARD LOUNSBERY FNDTN INC TR XXXXX8002
    EIN:
    13-6786430
    Name of Bond End of Year Book Value End of Year Fair Market Value
    91929687 BLACKROCK HIGH YIELD    
    258620103 DOUBLELINE TOTL RET 1,639,578 1,560,380
    922031810 VANGUARD INTM TRM IN    
    47804A130 JOHN HANCOCK II-STR    
    74440B405 PRUDENTIAL TOTAL RET    
    77956H872 T ROWE PR EMERG MKTS    
    94975J581 WELLS FARGO CORE BON    
    091929687 BLACKROCK HIGH YIELD    
    41015K516 JH II STRAT INC OPPO    
    74440B884 PGIM TOTAL RETURN BO 1,496,264 1,473,392
    77956H534 T ROWE PR EMERG MKTS    
    92203J308 VANGUARD TOTAL INTL 2,808,040 2,802,520
    94987W794 WELLS FARGO CORE BON 5,397,876 5,253,814
    464287176 ISHARES BARCLAYS TIP 388,964 383,285
    552746364 MFS EMERGING MKTS DE 400,000 397,674
    722005816 PIMCO INVESTMENT GRA 1,560,000 1,536,740
    09260B614 BLACKROCK HIGH YIELD 1,093,224 1,093,224
    72201F490 PIMCO INCOME FD-INS 400,000 398,314
    83002G108 SIX CIRCLES ULTRA SH 460,000 458,162

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    RICHARD LOUNSBERY FNDTN INC TR XXXXX8002
    EIN:
    13-6786430
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15351109 ALEXION PHARMACEUTICA    
    23135106 AMAZON.COM INC    
    26874784 AMERICAN INTERNATIONA    
    32511107 ANADARKO PETROLEUM CO    
    32654105 ANALOG DEVICES INC    
    37833100 APPLE INC    
    60505104 BANK OF AMERICA CORP    
    64058100 BANK OF NEW YORK MELL    
    101137107 BOSTON SCIENTIFIC CO 23,219 39,157
    110122108 BRISTOL-MYERS SQUIBB 20,131 26,718
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP 4,824 11,216
    172967424 CITIGROUP INC 27,098 40,555
    254687106 WALT DISNEY CO/THE 51,108 58,115
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 1,045,812 1,126,913
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 29,312 29,084
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC 13,830 9,508
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 9,920 45,360
    438516106 HONEYWELL INTERNATIO 17,560 57,340
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287507 ISHARES CORE S&P MID    
    493267108 KEYCORP 21,530 22,776
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO    
    512807108 LAM RESEARCH CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 27,660 41,775
    548661107 LOWE'S COS INC 6,055 28,816
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 3,573 141,182
    609207105 MONDELEZ INTERNATION 18,836 29,702
    617446448 MORGAN STANLEY 27,411 49,919
    666807102 NORTHROP GRUMMAN COR 29,404 28,164
    674599105 OCCIDENTAL PETROLEUM 43,448 46,894
    693506107 PPG INDUSTRIES INC    
    713448108 PEPSICO INC 39,239 45,076
    717081103 PFIZER INC 52,200 65,999
    723787107 PIONEER NATURAL RESO 29,595 29,329
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 11,709 17,401
    854502101 STANLEY BLACK & DECK 22,392 28,977
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 19,598 35,532
    887317303 TIME WARNER INC    
    907818108 UNION PACIFIC CORP 33,227 44,234
    910047109 UNITED CONTINENTAL H    
    949746101 WELLS FARGO & CO 12,363 42,025
    988498101 YUM! BRANDS INC 15,075 15,259
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 4,664 33,031
    0075W0759 EDGEWOOD GROWTH FD-I 2,012,379 3,498,573
    00817Y108 AETNA INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 35,744 90,098
    02079K305 ALPHABET INC/CA-CL A 14,956 41,798
    04314H667 ARTISAN INTL VALUE F    
    09062X103 BIOGEN INC 8,107 14,444
    09247X101 BLACKROCK INC    
    09253F879 ISHARES MSCI EAFEINT 3,124,335 2,837,602
    16119P108 CHARTER COMMUNICATIO 28,531 35,906
    20030N101 COMCAST CORP-CLASS A 10,078 23,495
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 36,993 40,814
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 14,857 25,956
    31620M106 FIDELITY NATIONAL IN 18,087 29,534
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    46637K513 JPM GLBL RES ENH IND    
    4812A2389 JPM US LARGE CAP COR    
    4812C0498 JPM EQ INC FD - SEL    
    57636Q104 MASTERCARD INC-CLASS 9,568 72,819
    58933Y105 MERCK & CO. INC. 27,380 33,086
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 24,441 29,202
    65473P105 NISOURCE INC 8,165 17,466
    67103H107 O'REILLY AUTOMOTIVE 13,532 18,594
    78462F103 SPDR S&P 500 ETF TRU    
    78486Q101 SVB FINANCIAL GROUP 10,955 17,093
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 16,420 95,413
    92532F100 VERTEX PHARMACEUTICA 3,083 18,725
    92826C839 VISA INC-CLASS A SHA 17,089 29,423
    94106B101 WASTE CONNECTIONS IN 13,168 19,751
    96208T104 WEX INC 11,130 16,947
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 14,868 18,254
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 17,332 30,317
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 13,902 37,591
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 23,496 96,126
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 24,559 27,122
    037833100 APPLE INC 5,854 93,382
    04314H857 ARTISAN INTL VALUE F 730,621 992,456
    060505104 BANK OF AMERICA CORP 24,612 54,750
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 47,691 53,087
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 17,659 16,467
    25278X109 DIAMONDBACK ENERGY I 13,384 11,958
    256746108 DOLLAR TREE INC 23,599 23,483
    26078J100 DOWDUPONT INC 56,434 50,859
    45866F104 INTERCONTINENTAL EXC 10,037 13,032
    459200101 INTL BUSINESS MACHIN    
    46636U876 JPMORGAN EQUITY INCO 975,764 1,842,553
    48129C207 JPMORGAN GL RES ENH 2,223,463 2,221,449
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 38,122 41,273
    67066G104 NVIDIA CORP 40,485 23,763
    718172109 PHILIP MORRIS INTERN 38,424 25,502
    913017109 UNITED TECHNOLOGIES 17,952 15,653
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 44,023 40,555
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 21,467 16,932
    025816109 AMERICAN EXPRESS CO 14,349 13,440
    053015103 AUTOMATIC DATA PROCE 25,303 22,946
    191216100 COCA-COLA CO/THE 23,975 25,474
    285512109 ELECTRONIC ARTS INC 30,885 24,778
    315911750 FIDELITY 500 INDEX F 8,517,216 7,820,051
    701094104 PARKER HANNIFIN CORP 18,532 13,273
    744320102 PRUDENTIAL FINANCIAL 16,259 16,636
    778296103 ROSS STORES INC 23,346 24,211
    981558109 WORLDPAY INC CL A 20,335 19,031
    11135F101 BROADCOM INC 7,663 56,196
    46641Q696 JPMORGAN BETABUILDER 469,547 390,887
    46641Q712 JPMORGAN BETABUILDER 734,119 656,916
    56585A102 MARATHON PETROLEUM C 41,675 32,987
    64110L106 NETFLIX INC 22,242 16,060
    70450Y103 PAYPAL HOLDINGS INC 21,766 21,443
    79466L302 SALESFORCE.COM INC 32,622 33,558
    83002G306 SIX CIRCLES U.S. UNC 1,325,000 1,259,585
    83002G405 SIX CIRCLES INTERNAT 650,000 609,605
    G5494J103 LINDE PLC 18,312 17,789
    G5960L103 MEDTRONIC PLC 28,217 31,108

    TY 2018 OtherDecreasesSchedule
    Name:
    RICHARD LOUNSBERY FNDTN INC TR XXXXX8002
    EIN:
    13-6786430
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2,172
    2018 TRANSACTION POSTED IN 2019 38,538
    SALE ADJUSTMENTS 403
    ROUNDING 25


    TY 2018 OtherExpensesSchedule
    Name:
    RICHARD LOUNSBERY FNDTN INC TR XXXXX8002
    EIN:
    13-6786430
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 750 0   750
    OTHER EXPENSE (NON-DEDUCTIBLE   0   0


    TY 2018 OtherIncreasesSchedule
    Name:
    RICHARD LOUNSBERY FNDTN INC TR XXXXX8002
    EIN:
    13-6786430
    Description Amount
    2017 TRANSACTION POSTED IN 2018 76,444


    TY 2018 TaxesSchedule
    Name:
    RICHARD LOUNSBERY FNDTN INC TR XXXXX8002
    EIN:
    13-6786430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 386 386   0
    FEDERAL TAX PAYMENT - PRIOR YE 14,000 0   0
    FEDERAL ESTIMATES - INCOME 52,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 15,478 15,478   0
    FOREIGN TAXES ON NONQUALIFIED 913 913   0