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 06-01-2018 , and ending 05-31-2019
Name of foundation
ELIAS & HANNA REGENSBURGER FOUNDATION
 
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

75-6322552
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$1,930,044J 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... 53,541 53,541  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 82,703
b Gross sales price for all assets on line 6a 1,111,559
7 Capital gain net income (from Part IV, line 2)... 82,703
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)....... Click to see attachment 896    
12 Total. Add lines 1 through 11........ 137,140 136,244  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,489 13,494   8,995
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 4,529 1,007   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,018 14,501 0 8,995
25 Contributions, gifts, grants paid....... 89,328 89,328
26 Total expenses and disbursements. Add lines 24 and 25 116,346 14,501 0 98,323
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,794
b Net investment income (if negative, enter -0-) 121,743
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............. 142 1 1
2 Savings and temporary cash investments......... 11,437 20,752 20,752
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)....... 936,254 Click to see attachment910,158 1,083,594
c Investments—corporate bonds (attach schedule)....... 565,829 Click to see attachment808,548 825,697
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 205,045   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) 1,718,707 1,739,459 1,930,044
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........ 1,718,707 1,739,459
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)..... 1,718,707 1,739,459
31 Total liabilities and net assets/fund balances (see instructions). 1,718,707 1,739,459
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,718,707
2
Enter amount from Part I, line 27a .....................
2
20,794
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,739,501
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
42
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,739,459
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 205. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-07
b 320. ISHARES MISCI EAFE INDEX FUND     2018-06-07
c 175. ISHARES MISCI EAFE INDEX FUND     2018-06-08
d 987.738 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-25 2018-07-12
e 1060.914 CRM LONG/SHORT OPPORTUNITIES FUND   2018-01-25 2018-07-12
23.744 CRM LONG/SHORT OPPORTUNITIES FUND   2016-12-07 2018-07-12
1905.638 EQUINOX CAMPBELL STRATEGY-I   2015-06-22 2018-07-12
1870.083 INVESCO BAL-RSK ALLOC-R6     2018-07-23
1441.41 AQR LONG-SHORT EQUITY-R6   2017-02-14 2018-07-23
.867 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-25 2018-07-23
1859.086 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-07 2018-07-23
1850.23 CRM LONG/SHORT OPPORTUNITIES FUND   2016-12-07 2018-07-23
646.033 GMO SGM MAJOR MARKETS FD-VI   2018-01-25 2018-07-23
1957.854 JPM MULTI SECTOR INC FD - R6   2015-10-02 2018-07-23
2202.187 JPM MULTI SECTOR INC FD - R6   2018-01-25 2018-07-23
1997.902 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2011-07-19 2018-07-23
4388.299 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-07-23
1703.063 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-05-25 2018-07-23
3522.104 PIMCO UNCONSTRAINED BD FD INSTL CL*   2016-05-25 2018-07-23
2513.966 PGIM ABSOLUTE RETURN BOND FUND CLASS R6   2014-01-21 2018-07-23
229. ISHARES CORE MSCI EAFE ETF   2018-01-25 2018-08-15
92. ISHARES CORE MSCI EAFE ETF   2017-06-29 2018-08-15
2407.518 BBH CORE SELECT FD-N   2012-09-17 2018-08-29
259. VANGUARD BD INDEX FD INC     2018-10-03
177.159 OAKMARK INTERNATIONAL-INST   2013-08-02 2018-10-19
707.956 MFS INTL INTRINSIC VALUE-R6     2018-10-19
94.815 FIDELITY 500 INDEX FD-AI   2018-08-29 2018-11-12
55. ISHARES MISCI EAFE INDEX FUND   2014-10-17 2018-11-12
41. ISHARES CORE MSCI EAFE ETF   2018-07-23 2018-11-12
460.431 LORD ABBETT SHRT DUR INC-F3   2018-07-23 2018-11-12
220.526 PIMCO SHORT TERM FUND INSTL   2018-06-08 2018-11-12
42.209 PARNASSUS EQTY INCOME FD-INS   2012-09-17 2018-11-12
254.289 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-01-30 2018-11-12
27. SPDR TR UNIT SER 1   2017-06-29 2018-11-12
1227.998 WELLS FARGO CORE BOND FUND - CLASS R6   2018-01-25 2018-11-12
482.41 DOUBLELINE TOTL RET BND-I   2012-01-26 2018-11-13
325.883 VANGUARD TOTAL INTL BND-ADM   2018-07-17 2018-11-13
2011.873 DOUBLELINE TOTL RET BND-I   2012-01-26 2018-12-14
4625.542 LORD ABBETT SHRT DUR INC-F3   2018-07-23 2018-12-14
130. VANGUARD BD INDEX FD INC   2018-12-14 2018-12-28
120. VANGUARD BD INDEX FD INC     2018-12-28
1860.463 BROWN ADV JAPAN ALPHA OPP-IS   2014-03-12 2019-01-10
906.593 ISHARES MSCI DEV WLD IDX-K   2018-07-23 2019-01-17
224.466 DODGE & COX INCOME FUND   2017-11-17 2019-01-17
4187.003 DODGE & COX INCOME FUND     2019-02-12
4541.525 LORD ABBETT SHRT DUR INC-F3   2018-07-23 2019-02-12
2177.811 PIMCO INVESTMENT GRADE CORPORATE BOND FUND     2019-02-12
1765.865 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-01-30 2019-02-12
149. VANGUARD BD INDEX FD INC   2018-12-14 2019-02-12
81. VANGUARD BD INDEX FD INC   2018-12-14 2019-02-12
187.114 OAKMARK INTERNATIONAL-INST     2019-02-19
234.499 MFS INTL INTRINSIC VALUE-R6   2011-10-26 2019-02-19
1344.209 MFS EMERGING MKTS DEBT FD R6   2016-07-27 2019-02-19
445.919 ISHARES MSCI DEV WLD IDX-K   2018-07-23 2019-03-11
190. ISHARES INC MSCI JAPAN NEW   2018-01-25 2019-03-11
2260.019 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2016-02-29 2019-03-11
412.389 PARNASSUS EQTY INCOME FD-INS   2012-09-17 2019-03-11
2629.509 OAKMARK INTERNATIONAL-INST     2019-04-12
6982.811 ISHARES MSCI DEV WLD IDX-K   2018-07-23 2019-05-07
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 14,417   13,313 1,104
b 22,540   20,647 1,893
c 12,287   10,877 1,410
d 10,875   10,835 40
e 11,479   11,373 106
257   237 20
18,428   21,686 -3,258
20,309   22,513 -2,204
18,508   19,214 -706
9   10 -1
20,283   18,721 1,562
20,223   18,484 1,739
20,796   20,925 -129
19,285   18,957 328
21,692   22,154 -462
20,199   21,339 -1,140
100,975   70,521 30,454
54,209   35,886 18,323
37,968   36,489 1,479
24,863   24,558 305
14,161   16,080 -1,919
5,689   5,603 86
51,858   42,372 9,486
20,139   20,231 -92
4,266   4,450 -184
29,097   17,813 11,284
9,051   9,682 -631
3,435   3,335 100
2,406   2,635 -229
1,911   1,925 -14
2,181   2,179 2
1,911   1,270 641
2,520   2,650 -130
7,382   6,523 859
15,104   15,682 -578
4,964   5,379 -415
7,101   7,153 -52
20,843   22,432 -1,589
19,196   19,335 -139
10,201   10,174 27
9,416   9,391 25
12,072   18,288 -6,216
9,256   10,943 -1,687
2,992   3,102 -110
56,441   57,439 -998
18,938   18,984 -46
22,039   22,366 -327
17,871   18,400 -529
11,748   11,660 88
6,386   6,339 47
4,182   4,350 -168
9,591   5,821 3,770
19,074   20,096 -1,022
4,798   5,382 -584
10,244   12,202 -1,958
19,640   18,369 1,271
17,844   12,413 5,431
62,398   53,386 9,012
78,626   84,283 -5,657
      14,985
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       1,104
b       1,893
c       1,410
d       40
e       106
      20
      -3,258
      -2,204
      -706
      -1
      1,562
      1,739
      -129
      328
      -462
      -1,140
      30,454
      18,323
      1,479
      305
      -1,919
      86
      9,486
      -92
      -184
      11,284
      -631
      100
      -229
      -14
      2
      641
      -130
      859
      -578
      -415
      -52
      -1,589
      -139
      27
      25
      -6,216
      -1,687
      -110
      -998
      -46
      -327
      -529
      88
      47
      -168
      3,770
      -1,022
      -584
      -1,958
      1,271
      5,431
      9,012
      -5,657
       
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 82,703
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 90,837 1,985,779 0.045744
2016 99,513 1,875,885 0.053049
2015 102,334 1,892,589 0.054071
2014 95,690 2,009,912 0.047609
2013 94,513 1,977,638 0.047791
2
Total of line 1, column (d) .....................
2
0.248264
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
0.049653
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,938,753
5
Multiply line 4 by line 3......................
5
96,265
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,217
7
Add lines 5 and 6........................
7
97,482
8
Enter qualifying distributions from Part XII, line 4,.............
8
98,323
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,217
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 1,217
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 1,217
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,100
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 2,100
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 10 883
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet883 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)
    bulletTX
    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
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		22,489    
    10 S DEARBORN ST MC IL1-0117
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,942,247
    b
    Average of monthly cash balances.......................
    1b
    26,030
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,968,277
    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
    1,968,277
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,524
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,938,753
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    96,938
    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
    96,938
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,217
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,217
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,721
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    95,721
    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
    95,721
    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
    98,323
    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
    98,323
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,217
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    97,106
    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 95,721
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 89,328
    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$ 98,323
    a Applied to 2017, but not more than line 2a 89,328
    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..... 8,995
    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 ..........     		86,726
    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:
    GARY A WARD CO JPMORGAN CHASE BAN
    2200 ROSS AVE 7TH FL
    DALLAS,TX75201
    (214) 965-3457
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST WITH PURPOSE OF GRANT, AMOUNT REQUESTED, AND COPY OF IRS CHARITABLE DETERMINATION LETTER.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS TO BE MADE TO 501(c)(3) ORGANIZATIONS DULY ORGANIZED TO CARRY ON CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL ACTIVITIES.
    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
    Tri-County Senior Nutrition Project
    4114 AIRPORT DR
    Denison,TX75020     		NONE PC GENERAL 5,000
    Friends of Pottsboro Public Library
    104 N MAIN ST
    Pottsboro,TX75076     		NONE PC GENERAL 4,000
    MULTICULTURAL FAMILY CENTER
    1157 CENTRAL AVENUE
    DUBUQUE,IA52001     		NONE PC GENERAL 3,000
    MASTERKEY MINISTRIES OF GRAYSON COUNTY
    707 S SAM RAYBURN FWY JULIE RICKEY
    Sherman,TX75090     		NONE PC GENERAL 9,688
    DENISON MAIN STREET INC
    531 WEST CHESTNUT
    Denison,TX75021     		NONE PC GENERAL 5,000
    Denison Performing Arts
    PO BOX 1035
    Denison,TX75021     		NONE PC GENERAL 2,500
    FAMILY PROMISE OF GRAYSON
    COUNTY
    PO BOX 220
    Sherman,TX75091     		NONE PC GENERAL 2,500
    PVES FOUNDATION
    PO BOX 518
    Pottsboro,TX75076     		NONE PC GENERAL 5,000
    FRIENDS OF THE TEXAS HISTORICAL COMMISSI
    PO BOX 13497
    Austin,TX78711     		NONE PC GENERAL 5,000
    YOUR HEALTH CLINIC
    1521 BAKER RD
    SHERMAN,TX75090     		NONE PC GENERAL 5,000
    THE CHILD AND FAMILY GUIDANCE CENTER OF
    TEXOMA
    804 PECAN GROVE RD E
    Sherman,TX75090     		NONE PC GENERAL 5,000
    GRAYSON GRAND CENTRAL STATION
    INFORMATION SERVICES AND COMPUTER EQUIP
    110 S THROCKMORTON ST
    Sherman,TX75090     		NONE PC GENERAL 5,000
    HOUSE OF ELI INC
    GENERAL OPERATIONS
    123 S RICKETTS ST
    Sherman,TX75092     		NONE PC GENERAL 5,000
    FOUR RIVERS OUTREACH INC
    210 S RUSK
    Sherman,TX75090     		NONE PC GENERAL 6,140
    DENISON ISD EDUCATION
    FOUNDATION INC
    1201 S RUSK
    Denison,TX75020     		NONE PC GENERAL 2,500
    SHERMAN COMMUNITY PLAYERS
    500 N ELM ST
    Sherman,TX75090     		NONE PC GENERAL 3,000
    DENISON HELPING HANDS
    418 W CHESTNUT ST
    Denison,TX75020     		NONE PC GENERAL 10,000
    AUSTIN COLLEGE
    900 N GRAND AVE
    Sherman,TX75090     		NONE PC GENERAL 6,000
    Total .................................bullet 3a 89,328
    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 53,541  
    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 82,703  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 896  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   137,140  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    137,140
    (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:
    ELIAS & HANNA REGENSBURGER FOUNDATION
    EIN:
    75-6322552
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED    
    48121A290 JPM UNCONSTRAINED DE    
    48121A563 JPM INFLATION MGD BD    
    55273E640 MFS EMERGING MKTS DE    
    256210105 DODGE & COX INCOME F    
    258620103 DOUBLELINE TOTL RET 62,640 60,682
    410227839 JOHN HANCOCK INCOME    
    693390841 PIMCO FD PAC INV MGM    
    92203J308 VANGUARD TOTAL INTL 153,048 158,124
    94975J581 WELLS FARGO CORE BON    
    48121L320 JPM UNCONSTRAINED DE    
    48121L809 JPMORGAN INFLATN MGD    
    552746364 MFS EMERGING MKTS DE    
    693390601 PIMCO SHORT-TERM FD- 38,167 37,830
    722005816 PIMCO INVESTMENT GRA 38,382 39,583
    94987W794 WELLS FARGO CORE BON 252,494 258,963
    464287176 ISHARES BARCLAYS TIP 19,976 20,633
    464287440 ISHARES BARCLAYS 7-1 38,289 39,861
    464288588 ISHARES BARCLAYS MBS 38,251 38,952
    921937603 VANGUARD TOTAL BOND 108,769 111,921
    921937827 VANGUARD SHORT-TERM 38,411 38,943
    72201F490 PIMCO INCOME FD-INS 20,121 20,205

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ELIAS & HANNA REGENSBURGER FOUNDATION
    EIN:
    75-6322552
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED    
    05528X604 BBH CORE SELECT FD-N    
    46637K513 JPM GLBL RES ENH IND    
    4812A2389 JPM US LARGE CP CORE    
    55273E822 MFS INTL VALUE-I    
    115233579 BROWN ADV JAPAN ALPH    
    464287507 ISHARES CORE S&P MID    
    464287465 ISHARES MSCI EAFE IN 95,714 105,054
    413838723 OAKMARK INTERNATIONA    
    701769408 PARNASSUS CORE EQUIT    
    78462F103 SPDR S&P 500 ETF TRU 374,370 522,187
    315911750 FIDELITY 500 INDEX F 196,903 196,873
    46432F842 ISHARES CORE MSCI EA 97,656 94,905
    46434G822 ISHARES INC MSCI JAP 20,689 18,979
    48129C207 JPMORGAN GL RES ENH    
    48129C603 JPMORGAN US L/C CORE    
    552746349 MFS INTL INTRINSIC V 35,410 60,260
    464286509 ISHARES MSCI CANADA 39,822 38,207
    46434V738 ISHARES CORE MSCI EU 49,594 47,129

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ELIAS & HANNA REGENSBURGER FOUNDATION
    EIN:
    75-6322552
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    00141V697 INV BALANCED-RISK AL      
    00191K500 AQR LONG-SHORT EQUIT      
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR      
    29446A819 EQUINOX CAMPBELL STR      
    72201M487 PIMCO UNCONSTRAINED      
    74441J837 PRUDENTIAL ABS RET B      
    00142R539 INVESCO BAL-RSK ALLO      
    362014623 GMO SGM MAJOR MARKET      

    TY 2018 OtherDecreasesSchedule
    Name:
    ELIAS & HANNA REGENSBURGER FOUNDATION
    EIN:
    75-6322552
    Description Amount
    COST BASIS ADJUSTMENT 42


    TY 2018 OtherIncomeSchedule2
    Name:
    ELIAS & HANNA REGENSBURGER FOUNDATION
    EIN:
    75-6322552
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 896 0  


    TY 2018 TaxesSchedule
    Name:
    ELIAS & HANNA REGENSBURGER FOUNDATION
    EIN:
    75-6322552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,422 0   0
    FEDERAL ESTIMATES - INCOME 2,100 0   0
    FOREIGN TAXES ON QUALIFIED FOR 900 900   0
    FOREIGN TAXES ON NONQUALIFIED 107 107   0