Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 02-01-2018 , and ending 01-31-2019
Name of foundation
EDWIN E PERKINS FOUNDATION XXXXX0003
 
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

36-6090223
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$3,787,896J 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... 84,170 84,170  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 129,294
b Gross sales price for all assets on line 6a 1,515,815
7 Capital gain net income (from Part IV, line 2)... 129,294
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........ 213,464 213,464  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,527 26,716   17,811
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 10,484 1,915   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 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,026 28,631 0 17,826
25 Contributions, gifts, grants paid....... 142,000 142,000
26 Total expenses and disbursements. Add lines 24 and 25 197,026 28,631 0 159,826
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,438
b Net investment income (if negative, enter -0-) 184,833
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............. 3,771 1,163 1,163
2 Savings and temporary cash investments......... 46,271 47,812 47,812
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)....... 2,356,418 Click to see attachment2,474,993 3,011,511
c Investments—corporate bonds (attach schedule)....... 410,997 Click to see attachment529,243 534,895
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 416,666 Click to see attachment197,327 192,515
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) 3,234,123 3,250,538 3,787,896
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........ 3,234,123 3,250,538
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)..... 3,234,123 3,250,538
31 Total liabilities and net assets/fund balances (see instructions). 3,234,123 3,250,538
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
3,234,123
2
Enter amount from Part I, line 27a .....................
2
16,438
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
3,250,563
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
25
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,250,538
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 1. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
b 11. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
c 2. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
d 9. WELLS FARGO & CO NEW   2001-05-11 2018-02-06
e 2046.006 PIMCO SHORT TERM FUND INSTL   2018-01-23 2018-02-07
10444.489 BLACKROCK HIGH YIELD PT-BLAC   2016-02-19 2018-02-08
2563.473 MFS EMERGING MKTS DEBT FD R6   2016-07-14 2018-02-09
4. ANADARKO PETE CORP   2016-12-12 2018-02-22
3. ANADARKO PETE CORP   2016-12-12 2018-02-22
2. ANADARKO PETE CORP   2016-12-12 2018-02-22
2. ANADARKO PETE CORP   2016-12-09 2018-02-22
17. ANADARKO PETE CORP   2016-12-09 2018-02-22
1. ANADARKO PETE CORP   2017-01-30 2018-02-22
9. CIGNA CORP   2017-08-21 2018-02-22
19. METLIFE INC   2017-08-23 2018-02-22
4. METLIFE INC   2017-08-22 2018-02-22
13. METLIFE INC   2017-08-21 2018-02-22
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
2. CONCHO RESOURCES INC   2016-07-22 2018-03-09
4. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
9. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-03-09
12. INGERSOLL-RAND PLC   2017-05-15 2018-03-09
2. INGERSOLL-RAND PLC   2017-05-17 2018-03-09
1. ABBOTT LABS   2014-07-21 2018-04-06
32. ABBOTT LABS   2014-07-17 2018-04-06
1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
15. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
5. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
5. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-10
15. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
35. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
7. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
6. MOLSON COORS BREWING CO   2015-06-22 2018-04-13
15. MOLSON COORS BREWING CO   2015-06-22 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
9. MOLSON COORS BREWING CO   2015-06-23 2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
6. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-26
10. APPLE COMPUTER INC   2009-08-25 2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
4. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-30
11. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-30
3. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
4. INGERSOLL-RAND PLC   2017-05-17 2018-05-15
3. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
11. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. CONCHO RESOURCES INC   2016-07-26 2018-05-22
2. CONCHO RESOURCES INC   2016-07-25 2018-05-22
7. CONCHO RESOURCES INC   2016-07-25 2018-05-22
5. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
7. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-23
12. LOWES COS INC   2011-08-04 2018-06-12
657. ISHARES MISCI EAFE INDEX FUND   2015-07-31 2018-06-13
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
8. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
11. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
18. DISH NETWORK CORP   2016-04-18 2018-07-18
17. DISH NETWORK CORP   2016-04-18 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
1004.718 AQR LONG-SHORT EQUITY-R6   2017-06-28 2018-07-20
4492.27 AQR MANAGED FUTURES STR-R6   2017-12-21 2018-07-20
749.981 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-25 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
872.801 PGIM ABSOLUTE RETURN BOND FUND CLASS R6   2017-06-28 2018-07-20
816.699 BOSTON P GL LG/SH EQ-INST   2018-01-23 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
3555.138 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-23 2018-07-26
3583.182 BROWN ADV JAPAN ALPHA OPP-IS   2016-11-16 2018-07-26
2. EQT CORPORATION   2015-07-27 2018-07-26
6. EQT CORPORATION   2015-07-27 2018-07-26
5. EQT CORPORATION   2015-07-27 2018-07-26
15. EQT CORPORATION   2016-03-22 2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
19. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
54. ISHARES CORE MSCI EAFE ETF   2017-06-28 2018-08-16
601. ISHARES CORE MSCI EAFE ETF   2018-01-23 2018-08-16
20. NIKE INC   2017-02-23 2018-08-23
21. NIKE INC   2017-10-03 2018-08-23
1093.108 DODGE & COX INCOME FUND   2017-11-20 2018-08-29
6405.882 DOUBLELINE TOTL RET BND-I   2012-06-04 2018-08-29
11. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-09-11
14. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-09-11
15. FACEBOOK INC-A   2014-07-25 2018-09-13
9. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-13
3. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
3. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
45. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-09-20
27. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
5. GARRETT MOTION INC   2009-12-16 2018-10-02
1752.155 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2015-01-21 2018-10-02
33. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-10-08
14. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
73. ORACLE CORP   2018-02-22 2018-10-08
4. ALLERGAN PLC   2014-12-03 2018-10-08
14. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-15
8. MASCO CORP   2012-07-30 2018-10-15
15. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
9. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
5. MASCO CORP   2012-07-30 2018-10-16
8. MASCO CORP   2012-07-30 2018-10-16
23. MASCO CORP   2012-07-30 2018-10-16
5. MASCO CORP   2012-08-03 2018-10-17
15. MASCO CORP   2012-08-03 2018-10-17
3. MASCO CORP   2012-08-03 2018-10-17
7. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
4. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
6. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
11. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
5. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1506.494 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES   2013-10-28 2018-10-23
1160.741 DODGE & INTERNATIONAL STOCK FUND   2011-03-21 2018-10-23
. GARRETT MOTION INC     2018-10-23
4087.075 JPM EQUITY FD - USD - R6 ISIN US48121L8173   2009-08-26 2018-10-23
1295.548 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413   2011-03-24 2018-10-23
1167.31 MFS INTL INTRINSIC VALUE-R6   2012-09-28 2018-10-23
4093.657 PIMCO SHORT TERM FUND INSTL   2018-01-23 2018-10-23
122. VANGUARD BD INDEX FD INC   2018-06-13 2018-10-23
2. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
1. AMAZON COM INC   2015-03-12 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
4. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-25
19. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
8. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
9. RESIDEO TECHNOLOGIES INC   2009-12-16 2018-10-30
3545.429 AMERICAN BEACON GLG TR-UTL   2017-06-28 2018-11-06
1401.151 AMERICAN BEACON GLG TR-UTL   2018-01-23 2018-11-06
6939.467 PGIM ABSOLUTE RETURN BOND FUND CLASS R6   2014-05-30 2018-11-06
4230.182 JOHN HAN II-ABS RET CURR-R6   2017-12-21 2018-11-08
3571.472 BOSTON P GL LG/SH EQ-INST   2018-01-23 2018-11-08
3147.117 AQR LONG-SHORT EQUITY-R6   2016-08-18 2018-11-13
1469.078 GMO SGM MAJOR MARKETS FD-VI   2018-01-23 2018-11-13
6280.751 WELLS FARGO CORE BOND FUND - CLASS R6   2018-02-14 2018-11-13
3424.328 WELLS FARGO CORE BOND FUND - CLASS R6   2015-11-30 2018-11-13
3077.73 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-25 2018-11-16
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. ALLERGAN PLC   2014-12-03 2018-11-27
11. ALLERGAN PLC   2014-09-09 2018-11-27
4. ALLERGAN PLC   2017-01-03 2018-11-28
3. ALLERGAN PLC   2014-08-14 2018-11-28
3. ALLERGAN PLC   2014-08-14 2018-11-29
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
4. EASTMAN CHEM CO   2016-02-22 2018-12-11
1. EASTMAN CHEM CO   2016-02-22 2018-12-11
15. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
2. EASTMAN CHEM CO   2016-02-22 2018-12-12
1. EASTMAN CHEM CO   2016-02-23 2018-12-12
4. EASTMAN CHEM CO   2016-02-23 2018-12-12
4. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
1234.251 DODGE & COX INCOME FUND   2018-01-24 2018-12-14
1851.063 DODGE & COX INCOME FUND   2017-11-20 2018-12-14
4. EASTMAN CHEM CO   2016-02-23 2018-12-14
3. EASTMAN CHEM CO   2016-02-23 2018-12-17
5. PVH CORP   2018-01-29 2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
12. GOLDMAN SACHS GROUP INC   2016-02-05 2018-12-21
2107.742 LORD ABBETT SHRT DUR INC-F3   2018-11-13 2018-12-21
49. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
1221.253 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-08-29 2018-12-21
1517.537 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM   2018-11-13 2018-12-21
1204.318 VANGUARD TOTAL INTL BND-ADM   2018-07-23 2018-12-21
604.054 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-25 2018-12-24
3. GILEAD SCIENCES INC   2015-01-08 2019-01-23
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
1. MASTERCARD INC - CLASS A   2012-10-15 2019-01-23
4. WORLDPAY INC CL A   2018-10-08 2019-01-23
1. WORLDPAY INC CL A   2018-10-08 2019-01-23
5. GILEAD SCIENCES INC   2015-01-08 2019-01-24
1. MASTERCARD INC - CLASS A   2012-10-15 2019-01-24
4. MASTERCARD INC - CLASS A   2012-10-15 2019-01-24
6. WORLDPAY INC CL A   2018-10-08 2019-01-24
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
2. GILEAD SCIENCES INC   2016-02-10 2019-01-25
5. MASTERCARD INC - CLASS A   2009-08-25 2019-01-25
7. WORLDPAY INC CL A   2017-09-22 2019-01-25
1. WORLDPAY INC CL A   2018-10-08 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-28
1. GILEAD SCIENCES INC   2016-02-10 2019-01-28
5. WORLDPAY INC CL A   2017-09-22 2019-01-28
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. WORLDPAY INC CL A   2017-09-22 2019-01-29
6. WORLDPAY INC CL A   2017-09-22 2019-01-30
1. GILEAD SCIENCES INC   2016-02-10 2019-01-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 58   54 4
b 632   595 37
c 113   108 5
d 510   205 305
e 20,235   20,194 41
80,527   72,083 8,444
37,734   38,503 -769
234   285 -51
177   212 -35
117   141 -24
118   141 -23
995   1,172 -177
59   69 -10
1,736   1,599 137
892   904 -12
189   189  
611   609 2
153   134 19
153   134 19
305   245 60
610   537 73
153   122 31
1,425   1,404 21
1,070   1,060 10
178   176 2
59   43 16
1,851   1,345 506
202   174 28
952   1,218 -266
1,003   871 132
1,023   784 239
495   127 368
1,156   1,480 -324
157   152 5
1,099   1,064 35
438   443 -5
1,100   1,107 -7
158   152 6
662   656 6
159   152 7
160   152 8
159   152 7
149   152 -3
149   152 -3
149   152 -3
399   340 59
66   57 9
1,643   242 1,401
132   113 19
265   226 39
66   45 21
727   620 107
267   245 22
356   351 5
266   245 21
89   82 7
977   898 79
154   121 33
307   239 68
1,052   828 224
400   582 -182
240   349 -109
80   114 -34
80   114 -34
569   794 -225
1,208   242 966
46,351   42,605 3,746
86   86  
777   832 -55
1,067   1,144 -77
562   917 -355
530   785 -255
85   86 -1
86   86  
341   343 -2
12,951   13,966 -1,015
39,262   41,329 -2,067
8,250   8,227 23
85   85  
85   85  
8,632   8,580 52
9,302   9,939 -637
85   85  
85   85  
85   85  
83   85 -2
38,715   43,479 -4,764
39,021   34,685 4,336
108   152 -44
326   456 -130
272   343 -71
812   955 -143
83   85 -2
80   85 -5
79   85 -6
81   85 -4
867   609 258
3,359   3,320 39
37,381   42,241 -4,860
1,660   1,158 502
1,743   1,082 661
14,724   15,096 -372
66,813   71,192 -4,379
574   637 -63
731   843 -112
2,436   1,130 1,306
758   657 101
252   218 34
168   145 23
252   217 35
85   72 13
82   72 10
81   72 9
81   72 9
81   72 9
2,010   1,366 644
1,206   829 377
88   24 64
41,333   31,907 9,426
1,737   1,445 292
737   788 -51
3,600   3,713 -113
758   1,062 -304
651   493 158
257   94 163
698   438 260
419   263 156
162   59 103
259   94 165
742   265 477
160   57 103
480   171 309
96   34 62
219   80 139
48   57 -9
190   228 -38
285   342 -57
128   83 45
139   167 -28
141   165 -24
45   55 -10
506   606 -100
90   110 -20
45   55 -10
387   248 139
126   82 44
641   412 229
88   110 -22
44   55 -11
47,439   45,138 2,301
47,439   41,415 6,024
8     8
68,377   52,521 15,856
56,771   28,322 28,449
47,439   31,397 16,042
40,486   40,422 64
9,495   9,520 -25
257   165 92
1,722   374 1,348
43   55 -12
43   55 -12
1,317   1,072 245
324   252 72
42   55 -13
322   252 70
1,201   864 337
506   364 142
63   45 18
204   64 140
38,007   38,397 -390
15,020   14,768 252
68,146   67,838 308
38,833   41,329 -2,496
40,965   43,465 -2,500
37,860   40,680 -2,820
45,997   47,760 -1,763
77,253   78,420 -1,167
42,119   43,523 -1,404
28,746   33,763 -5,017
4     4
151   265 -114
1,671   2,690 -1,019
613   861 -248
464   640 -176
467   640 -173
75   67 8
295   263 32
73   64 9
2,088   2,002 86
146   129 17
74   63 11
293   253 40
290   253 37
72   63 9
16,465   16,922 -457
24,693   25,563 -870
285   253 32
217   190 27
458   782 -324
92   156 -64
144   127 17
143   127 16
371   623 -252
185   309 -124
93   154 -61
93   154 -61
1,974   1,779 195
8,726   8,747 -21
741   1,558 -817
12,066   12,347 -281
15,798   15,570 228
26,049   26,350 -301
5,624   6,626 -1,002
205   305 -100
68   102 -34
68   102 -34
198   47 151
329   388 -59
83   97 -14
339   458 -119
200   47 153
796   190 606
493   582 -89
68   89 -21
138   178 -40
1,013   184 829
580   504 76
83   97 -14
68   89 -21
68   89 -21
416   360 56
69   89 -20
70   89 -19
82   72 10
501   432 69
70   89 -19
      63,756
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
b       37
c       5
d       305
e       41
      8,444
      -769
      -51
      -35
      -24
      -23
      -177
      -10
      137
      -12
       
      2
      19
      19
      60
      73
      31
      21
      10
      2
      16
      506
      28
      -266
      132
      239
      368
      -324
      5
      35
      -5
      -7
      6
      6
      7
      8
      7
      -3
      -3
      -3
      59
      9
      1,401
      19
      39
      21
      107
      22
      5
      21
      7
      79
      33
      68
      224
      -182
      -109
      -34
      -34
      -225
      966
      3,746
       
      -55
      -77
      -355
      -255
      -1
       
      -2
      -1,015
      -2,067
      23
       
       
      52
      -637
       
       
       
      -2
      -4,764
      4,336
      -44
      -130
      -71
      -143
      -2
      -5
      -6
      -4
      258
      39
      -4,860
      502
      661
      -372
      -4,379
      -63
      -112
      1,306
      101
      34
      23
      35
      13
      10
      9
      9
      9
      644
      377
      64
      9,426
      292
      -51
      -113
      -304
      158
      163
      260
      156
      103
      165
      477
      103
      309
      62
      139
      -9
      -38
      -57
      45
      -28
      -24
      -10
      -100
      -20
      -10
      139
      44
      229
      -22
      -11
      2,301
      6,024
      8
      15,856
      28,449
      16,042
      64
      -25
      92
      1,348
      -12
      -12
      245
      72
      -13
      70
      337
      142
      18
      140
      -390
      252
      308
      -2,496
      -2,500
      -2,820
      -1,763
      -1,167
      -1,404
      -5,017
      4
      -114
      -1,019
      -248
      -176
      -173
      8
      32
      9
      86
      17
      11
      40
      37
      9
      -457
      -870
      32
      27
      -324
      -64
      17
      16
      -252
      -124
      -61
      -61
      195
      -21
      -817
      -281
      228
      -301
      -1,002
      -100
      -34
      -34
      151
      -59
      -14
      -119
      153
      606
      -89
      -21
      -40
      829
      76
      -14
      -21
      -21
      56
      -20
      -19
      10
      69
      -19
       
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 2 129,294
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 166,758 3,892,546 0.04284
2016 190,671 3,539,860 0.053864
2015 186,380 3,729,989 0.049968
2014 187,026 3,882,780 0.048168
2013 186,943 3,727,584 0.050151
2
Total of line 1, column (d) .....................
2
0.244991
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
0.048998
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,930,653
5
Multiply line 4 by line 3......................
5
192,594
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,848
7
Add lines 5 and 6........................
7
194,442
8
Enter qualifying distributions from Part XII, line 4,.............
8
159,826
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 3,697
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 3,697
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 3,697
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,700
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,003
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,003 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)
    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 addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2     		32,527    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    THOMAS J O'NEIL TRUSTEE
    1     		6,000    
    1720 SENDERO LANE
    BOISE,ID83712
    CATHERINE S WILLIFORD TRUSTEE
    1     		6,000    
    39270 PASE PADRE PARKWAY 704
    FREMONT,CA94538
    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
    3,947,834
    b
    Average of monthly cash balances.......................
    1b
    42,677
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,990,511
    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
    3,990,511
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    59,858
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,930,653
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    196,533
    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
    196,533
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,697
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,697
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    192,836
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    192,836
    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
    192,836
    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
    159,826
    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
    159,826
    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
    159,826
    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 7 192,836
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 112,146
    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$ 159,826
    a Applied to 2017, but not more than line 2a 112,146
    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..... 47,680
    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 ..........     		145,156
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMorgan Chase Bank NA
    attn Neil V Meltzer
    Skokie Blvd,IL60062
    (847) 239-8357
    bThe form in which applications should be submitted and information and materials they should include:
    written application including budget
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    IRC Section 501 C 3 orgnizations
    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
    ST ALPHONSUS FOUNDATION INC
    6090 EMERALD ST
    BOISE,ID83704     		NONE PC PROGRAM SUPPORT 10,000
    WOOD RIVER COMMUNITY YMCA
    PO BOX 6801
    KETCHAM,ID83340     		NONE PC PROGRAM SUPPORT 1,000
    STANFORD UNIVERSITY
    450 SERRA MALL
    STANFORD,CA94305     		NONE PC PROGRAM SUPPORT 5,000
    Young Men's Christian Association
    of Boise City Idaho
    1177 W STATE STREET
    Boise,ID83702     		NONE PC GENERAL 65,000
    IDAHO SHAKESPEARE FESTIVAL INC
    520 S 9TH ST
    BOISE,ID83702     		NONE PC PROGRAM SUPPORT 1,000
    ECOLOGY CENTER
    2530 SAN PABLE AVE
    BERKELEY,CA94702     		NONE PC PROGRAM SUPPORT 10,000
    ONE STONE INC
    7025 W EMERALD SUITE 200
    Boise,ID83704     		NONE PC GENERAL 10,000
    SIERRA HARVEST
    313 RAILROAD AVE STE 201
    NEVADA CITY,CA95959     		NONE PC PROGRAM SUPPORT 30,000
    COMPASS MINNESOTA
    3140 N HARBOR LN 208
    PLYMOUTH,MN55447     		NONE PC PROGRAM SUPPORT 10,000
    Total .................................bullet 3a 142,000
    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 84,170  
    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 ............     		    18 129,294  
    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)..   213,464  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    213,464
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    EDWIN E PERKINS FOUNDATION XXXXX0003
    EIN:
    36-6090223
    Name of Bond End of Year Book Value End of Year Fair Market Value
    91929687 BLACKROCK HIGH YIELD    
    258620103 DOUBLELINE TOTL RET    
    55273E640 MFS EMERGING MKTS DE    
    94975J581 WELLS FARGO CORE BON    
    091929687 BLACKROCK HIGH YIELD    
    256210105 DODGE & COX INCOME F    
    552746364 MFS EMERGING MKTS DE    
    693390601 PIMCO SHORT-TERM FD-    
    92203J308 VANGUARD TOTAL INTL 136,268 137,095
    94987W794 WELLS FARGO CORE BON    
    722005816 PIMCO INVESTMENT GRA 70,771 70,841
    921937603 VANGUARD TOTAL BOND 136,838 140,439
    921937827 VANGUARD SHORT-TERM 76,422 77,321
    54401E143 LORD ABBETT SHRT DUR 69,411 69,745
    83002G108 SIX CIRCLES ULTRA SH 39,533 39,454

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    EDWIN E PERKINS FOUNDATION XXXXX0003
    EIN:
    36-6090223
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15351109 ALEXION PHARMACEUTICA    
    23135106 AMAZON.COM INC 2,932 13,750
    26874784 AMERICAN INTERNATIONA    
    32511107 ANADARKO PETROLEUM CO    
    32654105 ANALOG DEVICES INC 3,113 3,954
    37833100 APPLE INC 1,791 12,317
    60505104 BANK OF AMERICA CORP 3,829 7,943
    64058100 BANK OF NEW YORK MELL    
    101137107 BOSTON SCIENTIFIC CO 2,964 5,303
    110122108 BRISTOL-MYERS SQUIBB 2,731 3,209
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP 1,035 1,946
    172967424 CITIGROUP INC 4,117 6,317
    254687106 WALT DISNEY CO/THE 6,586 7,472
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 70,261 94,192
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 3,702 3,937
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC 88 70
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,115 6,056
    438516106 HONEYWELL INTERNATIO 2,112 7,900
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287465 ISHARES MSCI EAFE IN 173,046 181,584
    493267108 KEYCORP 2,713 3,195
    500754106 THE KRAFT HEINZ CO    
    512807108 LAM RESEARCH CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 3,502 5,394
    548661107 LOWE'S COS INC 760 3,750
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 4,310 18,275
    609207105 MONDELEZ INTERNATION 2,260 4,302
    617446448 MORGAN STANLEY 3,319 6,683
    655844108 NORFOLK SOUTHERN COR 4,829 5,871
    666807102 NORTHROP GRUMMAN COR 3,482 3,858
    674599105 OCCIDENTAL PETROLEUM 6,984 6,411
    693506107 PPG INDUSTRIES INC    
    701769408 PARNASSUS CORE EQUIT 125,015 177,595
    713448108 PEPSICO INC 4,900 5,746
    717081103 PFIZER INC 6,584 8,066
    723787107 PIONEER NATURAL RESO 3,734 3,985
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 1,484 2,479
    854502101 STANLEY BLACK & DECK 2,834 3,793
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 2,474 4,732
    887317303 TIME WARNER INC    
    907818108 UNION PACIFIC CORP 4,200 6,363
    910047109 UNITED CONTINENTAL H    
    922908629 VANGUARD MID-CAP ETF    
    931427108 WALGREENS BOOTS ALLI    
    949746101 WELLS FARGO & CO 2,620 5,625
    988498101 YUM] BRANDS INC 1,905 1,974
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 575 4,461
    00817Y108 AETNA INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 4,463 12,280
    02079K305 ALPHABET INC/CA-CL A 1,870 5,629
    04314H675 ARTISAN INTERNATIONA    
    09062X103 BIOGEN INC 1,165 2,003
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO 3,803 5,297
    20030N101 COMCAST CORP-CLASS A 2,337 4,242
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 4,752 5,853
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 1,876 4,167
    31620M106 FIDELITY NATIONAL IN 2,262 3,763
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    45866F104 INTERCONTINENTAL EXC 1,278 1,689
    46637K513 JPM GLBL RES ENH IND    
    4812A1142 JPM US EQ FD - L FUN    
    4812C0530 JPM LARGE CAP GRWTH    
    55273E822 MFS INTL VALUE-I    
    57636Q104 MASTERCARD INC-CLASS 787 8,023
    58933Y105 MERCK & CO. INC. 3,414 4,019
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 3,072 3,759
    65473P105 NISOURCE INC 1,021 2,373
    67103H107 O'REILLY AUTOMOTIVE 1,754 2,413
    78462F103 SPDR S&P 500 ETF TRU 581,426 773,080
    78486Q101 SVB FINANCIAL GROUP 1,334 2,567
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 2,037 12,970
    92532F100 VERTEX PHARMACEUTICA 439 2,673
    92826C839 VISA INC-CLASS A SHA 2,145 3,780
    94106B101 WASTE CONNECTIONS IN 1,662 2,757
    96208T104 WEX INC 1,386 2,420
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 1,882 2,490
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 2,178 4,146
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 2,004 4,923
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC    
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC    
    04314H402 ARTISAN INTERNATIONA 103,115 100,092
    060505104 BANK OF AMERICA CORP    
    064058100 BANK OF NEW YORK MEL    
    84670702 BERKSHIRE HATHAWAY IN 6,115 6,783
    125509109 CIGNA CORP    
    14040H105 CAPITAL ONE FINANCIA    
    247361702 DELTA AIR LINES INC 2,194 2,027
    25278X109 DIAMONDBACK ENERGY I 2,700 2,681
    256746108 DOLLAR TREE INC 2,991 3,195
    26078J100 DOWDUPONT INC 7,012 6,403
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 303,349 290,701
    48121L817 JPMORGAN US EQUITY-R 58,896 105,021
    48121L841 JPMORGAN LARGE CAP G 19,439 33,559
    48129C207 JPMORGAN GL RES ENH 232,971 279,381
    552746349 MFS INTL VALUE-R6 68,442 100,677
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    67066G104 NVIDIA CORP 4,973 3,163
    693656100 PVH CORP    
    701094104 PARKER HANNIFIN CORP 2,290 1,813
    70450Y103 PAYPAL HOLDINGS INC 4,542 4,616
    718172109 PHILIP MORRIS INTERN 4,831 3,683
    913017109 UNITED TECHNOLOGIES 2,193 2,125
    981558109 WORLDPAY INC CL A    
    98956P102 ZIMMER HOLDINGS INC 5,514 5,368
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 2,737 2,770
    25816109 AMERICAN EXPRESS CO 1,833 1,849
    53015103 AUTOMATIC DATA PROCES 3,182 3,076
    191216100 COCA-COLA CO/THE 3,030 3,273
    285512109 ELECTRONIC ARTS INC 4,350 4,151
    315911750 FIDELITY 500 INDEX F 104,166 106,309
    337738108 FISERV INC 2,966 2,985
    744320102 PRUDENTIAL FINANCIAL 2,071 2,396
    778296103 ROSS STORES INC 2,966 3,408
    11135F101 BROADCOM INC 1,054 7,511
    46641Q696 JPMORGAN BETABUILDER 80,890 79,815
    46641Q712 JPMORGAN BETABUILDER 77,445 70,952
    56585A102 MARATHON PETROLEUM C 5,216 4,638
    64110L106 NETFLIX INC 2,966 2,716
    75886F107 REGENERON PHARMACEUT 2,072 2,146
    79466L302 SALESFORCE.COM INC 4,141 4,711
    83002G306 SIX CIRCLES U.S. UNC 158,131 156,197
    83002G405 SIX CIRCLES INTERNAT 79,065 78,272
    G5494J103 LINDE PLC 3,348 3,423
    G5960L103 MEDTRONIC PLC 3,544 3,801

    TY 2018 InvestmentsOtherSchedule2
    Name:
    EDWIN E PERKINS FOUNDATION XXXXX0003
    EIN:
    36-6090223
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00191K500 AQR LONG-SHORT EQUIT      
    25264S833 DIAMOND HILL LONG/SH AT COST 40,679 38,168
    29446A819 EQUINOX CAMPBELL STR      
    38145C646 GOLDMAN SACHS STRAT      
    74441J829 PRUDENTIAL ABS RET B      
    00191K609 AQR MANAGED FUTURES      
    00771X435 CHILTON STRATEGIC EU      
    024525172 AMERICAN BEACON GLG      
    362014623 GMO SGM MAJOR MARKET      
    41015K714 JOHN HAN II-ABS RET      
    74441J837 PRUDENTIAL ABS RET B      
    74925K466 BOSTON P GL LG/SH EQ      
    09257V508 BLACKSTONE ALT MULTI AT COST 78,624 78,180
    12628J881 CRM LONG/SHORT OPPOR AT COST 38,945 37,474
    29446A710 EQUINOX FDS TR IPM S AT COST 39,079 38,693

    TY 2018 OtherDecreasesSchedule
    Name:
    EDWIN E PERKINS FOUNDATION XXXXX0003
    EIN:
    36-6090223
    Description Amount
    ROUNDING 25


    TY 2018 OtherExpensesSchedule
    Name:
    EDWIN E PERKINS FOUNDATION XXXXX0003
    EIN:
    36-6090223
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 15 0   15
    OTHER EXPENSE (NON-DEDUCTIBLE   0   0


    TY 2018 OtherIncreasesSchedule
    Name:
    EDWIN E PERKINS FOUNDATION XXXXX0003
    EIN:
    36-6090223
    Description Amount
    COST BASIS ADJUSTMENT 2


    TY 2018 TaxesSchedule
    Name:
    EDWIN E PERKINS FOUNDATION XXXXX0003
    EIN:
    36-6090223
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 14 14   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,869 0   0
    FEDERAL ESTIMATES - INCOME 4,700 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,790 1,790   0
    FOREIGN TAXES ON NONQUALIFIED 111 111   0