Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6912627
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$2,236,427J 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... 47,859 47,859  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,688
b Gross sales price for all assets on line 6a 852,779
7 Capital gain net income (from Part IV, line 2)... 86,688
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........ 134,547 134,547  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,332 13,999   9,333
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 1,847 647   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.......... 25,179 14,646 0 9,333
25 Contributions, gifts, grants paid....... 103,075 103,075
26 Total expenses and disbursements. Add lines 24 and 25 128,254 14,646 0 112,408
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,293
b Net investment income (if negative, enter -0-) 119,901
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............. 6,803 5,639 5,639
2 Savings and temporary cash investments......... 7,456 20,756 20,756
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)....... 1,286,320 Click to see attachment1,257,468 1,716,909
c Investments—corporate bonds (attach schedule)....... 238,322 Click to see attachment370,251 384,041
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 217,168 Click to see attachment108,232 109,082
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) 1,756,069 1,762,346 2,236,427
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........ 1,756,069 1,762,346
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)..... 1,756,069 1,762,346
31 Total liabilities and net assets/fund balances (see instructions). 1,756,069 1,762,346
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
1,756,069
2
Enter amount from Part I, line 27a .....................
2
6,293
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
83
4
Add lines 1, 2, and 3 ..........................
4
1,762,445
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
99
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,762,346
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 899.085 DOUBLELINE TOTL RET BND-I   2013-10-25 2018-07-02
b 80. ISHARES MISCI EAFE INDEX FUND     2018-07-02
c 594.925 AQR LONG-SHORT EQUITY-R6   2017-06-27 2018-07-11
d 108.595 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-12 2018-07-11
e 390.485 DIAMOND HILL FDS LG SHORT FD I SHS*   2017-06-27 2018-07-11
2188.376 JOHN HAN II-ABS RET CURR-R6     2018-07-11
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
8. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
12. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
19. DISH NETWORK CORP     2018-07-18
18. DISH NETWORK CORP     2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
4. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
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
16. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
19. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
363. ISHARES CORE MSCI EAFE ETF   2017-06-27 2018-08-13
19. NIKE INC   2017-10-03 2018-08-23
24. NIKE INC   2017-02-23 2018-08-23
12. AMERICAN INTL GROUP INC NEW     2018-09-11
15. AMERICAN INTL GROUP INC NEW     2018-09-11
16. FACEBOOK INC-A     2018-09-13
10. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
23. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
54. TWENTY-FIRST CENTURY FOX-A     2018-09-20
298. VANGUARD BD INDEX FD INC     2018-10-01
5. GARRETT MOTION INC     2018-10-02
15. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
35. BANK OF NEW YORK MELLON CORP     2018-10-08
78. ORACLE CORP     2018-10-08
5. ALLERGAN PLC     2018-10-08
15. HARTFORD FINL SVCS GROUP INC     2018-10-15
8. MASCO CORP     2018-10-15
15. HARTFORD FINL SVCS GROUP INC   2013-05-13 2018-10-16
10. HARTFORD FINL SVCS GROUP INC   2013-05-13 2018-10-16
6. MASCO CORP   2012-08-09 2018-10-16
8. MASCO CORP   2012-08-09 2018-10-16
25. MASCO CORP   2012-08-09 2018-10-16
6. MASCO CORP   2012-08-09 2018-10-17
16. MASCO CORP   2012-08-09 2018-10-17
3. MASCO CORP   2012-08-09 2018-10-17
439.019 ARTISAN INTL VALUE FD-INS   2011-01-28 2018-10-18
3326.268 CAPITAL GR NON US EQUITY   2016-07-14 2018-10-18
683.154 DODGE & INTERNATIONAL STOCK FUND     2018-10-18
1060.711 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-15 2018-10-18
7. MASCO CORP   2012-08-09 2018-10-18
2557.883 PIMCO SHORT TERM FUND INSTL   2018-02-16 2018-10-18
1024.665 PARNASSUS EQTY INCOME FD-INS   2012-05-30 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
4. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
7. AMERICAN INTL GROUP INC NEW     2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
12. AMERICAN INTL GROUP INC NEW     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     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
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
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     2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-25
20. AGILENT TECHNOLOGIES INC     2018-10-30
9. AGILENT TECHNOLOGIES INC     2018-10-30
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
9. RESIDEO TECHNOLOGIES INC     2018-10-30
1764.222 AQR LONG-SHORT EQUITY-R6     2018-11-07
2404.891 AQR MANAGED FUTURES STR-R6     2018-11-07
2009.032 AMERICAN BEACON GLG TR-UTL   2017-06-27 2018-11-07
739.372 GMO SGM MAJOR MARKETS FD-VI   2018-01-12 2018-11-07
1983.487 PIMCO UNCONSTRAINED BD FD INSTL CL*   2016-01-29 2018-11-07
. MERCK & CO INC     2018-11-14
1767.88 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-12 2018-11-16
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. ALLERGAN PLC   2015-02-09 2018-11-27
12. ALLERGAN PLC     2018-11-27
5. ALLERGAN PLC     2018-11-28
3. ALLERGAN PLC     2018-11-28
2. ALLERGAN PLC   2014-08-14 2018-11-29
2175.449 AMER BCN NUM INTEGR ALP-ULT   2017-06-27 2018-11-30
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
4. EASTMAN CHEM CO     2018-12-11
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
16. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
2. EASTMAN CHEM CO   2016-07-07 2018-12-12
1. EASTMAN CHEM CO   2016-07-07 2018-12-12
5. EASTMAN CHEM CO     2018-12-12
4. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
1665.46 DODGE & COX INCOME FUND   2017-11-20 2018-12-14
4. EASTMAN CHEM CO   2016-02-23 2018-12-14
216.44 PIMCO SHORT TERM FUND INSTL   2018-01-12 2018-12-14
3. EASTMAN CHEM CO   2016-02-23 2018-12-17
5. PVH CORP     2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
3. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP   2018-01-29 2018-12-18
1. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
1. PVH CORP   2018-01-26 2018-12-19
13. GOLDMAN SACHS GROUP INC     2018-12-21
41. PARSLEY ENERGY INC-CLASS A     2018-12-21
11. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
325.36 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-12 2018-12-24
1. GILEAD SCIENCES INC   2014-12-11 2019-01-23
3. GILEAD SCIENCES INC     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   2015-04-22 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     2019-01-24
1. MASTERCARD INC - CLASS A   2015-04-22 2019-01-24
4. MASTERCARD INC - CLASS A   2015-04-22 2019-01-24
7. 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   2015-04-22 2019-01-25
1. WORLDPAY INC CL A   2018-10-08 2019-01-25
8. WORLDPAY INC CL A   2017-09-22 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. 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
2. GILEAD SCIENCES INC   2016-02-10 2019-02-01
3147.204 DOUBLELINE TOTL RET BND-I     2019-02-04
185.744 PIMCO SHORT TERM FUND INSTL   2018-02-16 2019-02-04
1859.914 PIMCO SHORT TERM FUND INSTL   2018-01-12 2019-02-04
584. VANGUARD BD INDEX FD INC     2019-02-04
5. ANALOG DEVICES INC   2018-09-13 2019-02-19
2. ANALOG DEVICES INC   2018-09-13 2019-02-19
7. ANALOG DEVICES INC   2018-09-13 2019-02-19
10. ANALOG DEVICES INC     2019-02-19
7. ANALOG DEVICES INC     2019-02-19
2. ANALOG DEVICES INC   2016-11-02 2019-02-19
547.023 DODGE & INTERNATIONAL STOCK FUND     2019-02-19
9. ANALOG DEVICES INC     2019-02-20
613.085 ARTISAN INTL VALUE FD-INS   2011-01-28 2019-03-01
142. ISHARES INC MSCI JAPAN NEW   2018-01-12 2019-03-01
2. BIOGEN IDEC INC   2018-10-08 2019-03-14
4. BIOGEN IDEC INC   2010-03-19 2019-03-14
68. BRISTOL MYERS SQUIBB CO     2019-03-14
15. DISNEY WALT CO     2019-03-14
. BANK OF AMERICA CORPORATION     2019-03-20
9.364 DOW INC     2019-04-08
3.636 DOW INC   2018-04-09 2019-04-08
2. DOW INC     2019-04-08
1. DOW INC     2019-04-08
16. DOW INC     2019-04-08
8. DOW INC     2019-04-08
2. DOW INC   2015-07-15 2019-04-09
. DOW INC     2019-04-23
1. OCCIDENTAL PETE CORP   2018-08-10 2019-04-25
28. OCCIDENTAL PETE CORP     2019-04-25
12. OCCIDENTAL PETE CORP     2019-04-25
18. OCCIDENTAL PETE CORP     2019-04-25
6. OCCIDENTAL PETE CORP     2019-05-01
1. OCCIDENTAL PETE CORP   2017-02-10 2019-05-01
4. REGENERON PHARMACEUTICALS INC     2019-05-01
1. REGENERON PHARMACEUTICALS INC   2019-01-24 2019-05-01
19. OCCIDENTAL PETE CORP     2019-05-02
1. OCCIDENTAL PETE CORP   2008-10-15 2019-05-02
1. OCCIDENTAL PETE CORP   2008-10-15 2019-05-02
4. OCCIDENTAL PETE CORP   2008-10-15 2019-05-02
2. OCCIDENTAL PETE CORP   2008-10-15 2019-05-02
2. OCCIDENTAL PETE CORP   2008-10-15 2019-05-03
7. OCCIDENTAL PETE CORP   2008-10-15 2019-05-03
1. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
14. PRUDENTIAL FINL INC     2019-05-14
7. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
2. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
3. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
21. SCHWAB CHARLES CORP NEW     2019-05-15
19. SCHWAB CHARLES CORP NEW     2019-05-16
5. SCHWAB CHARLES CORP NEW     2019-05-16
11. SCHWAB CHARLES CORP NEW     2019-05-16
16. MEDTRONIC PLC   2018-07-18 2019-05-16
3. MEDTRONIC PLC   2018-07-18 2019-05-16
11. MEDTRONIC PLC     2019-05-16
5. MEDTRONIC PLC   2018-04-09 2019-05-17
11. MEDTRONIC PLC     2019-05-17
6. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
5. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
1. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
19. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
7. DELTA AIR LINES INC DEL NEW     2019-06-05
23. PHILIP MORRIS INTERNATIONAL     2019-06-05
6. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
7. DELTA AIR LINES INC DEL NEW     2019-06-06
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
56. BANK OF AMERICA CORPORATION     2019-06-10
13. DOLLAR TREE INC     2019-06-10
45. WELLS FARGO & CO NEW     2019-06-10
4. DOLLAR TREE INC   2018-12-17 2019-06-11
14. DOLLAR TREE INC     2019-06-11
4. DOLLAR TREE INC   2018-12-17 2019-06-11
857.063 DIAMOND HILL LONG/SHORT-Y     2019-06-14
1036.511 CAPITAL GR NON US EQUITY   2016-07-14 2019-06-21
1047.89 DODGE & INTERNATIONAL STOCK FUND   2009-07-20 2019-06-21
1433.703 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2019-06-21
1027.944 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM     2019-06-21
132.314 VANGUARD TOTAL INTL BND-ADM   2018-07-11 2019-06-21
4. ADOBE SYS INC   2012-11-28 2019-06-27
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 9,359   9,926 -567
b 5,288   5,222 66
c 7,567   8,246 -679
d 1,185   1,184 1
e 10,235   10,192 43
19,455   21,664 -2,209
86   86  
86   86  
777   832 -55
1,164   1,248 -84
593   1,009 -416
561   832 -271
85   86 -1
341   343 -2
85   85  
85   85  
84   85 -1
84   85 -1
85   85  
83   85 -2
108   152 -44
326   456 -130
272   380 -108
867   1,105 -238
83   85 -2
82   85 -3
80   85 -5
79   85 -6
81   85 -4
867   609 258
22,757   22,134 623
1,577   979 598
1,991   1,390 601
627   706 -79
783   904 -121
2,599   1,511 1,088
842   733 109
252   218 34
168   145 23
84   72 12
84   72 12
252   217 35
85   72 13
85   72 13
81   72 9
81   72 9
1,027   706 321
2,411   1,680 731
23,193   23,282 -89
88   36 52
789   845 -56
1,842   1,534 308
3,847   3,968 -121
947   1,505 -558
697   618 79
257   104 153
698   445 253
465   297 168
194   70 124
259   93 166
806   291 515
192   70 122
512   186 326
96   35 61
15,181   11,975 3,206
42,177   37,387 4,790
28,153   21,882 6,271
23,537   19,093 4,444
219   82 137
25,323   25,246 77
45,885   28,004 17,881
48   58 -10
190   233 -43
333   402 -69
128   83 45
139   171 -32
141   171 -30
552   663 -111
90   110 -20
45   55 -10
387   248 139
126   83 43
641   412 229
88   110 -22
44   55 -11
44   55 -11
14     14
386   247 139
43   55 -12
43   55 -12
1,317   1,072 245
324   268 56
42   55 -13
322   268 54
1,264   941 323
569   409 160
63   45 18
204   95 109
21,400   22,799 -1,399
20,538   22,728 -2,190
21,477   21,798 -321
23,246   24,000 -754
21,322   20,025 1,297
264     264
16,512   19,270 -2,758
20     20
151   275 -124
1,822   3,110 -1,288
767   1,129 -362
464   642 -178
311   426 -115
21,124   21,798 -674
75   67 8
295   268 27
73   67 6
2,227   2,136 91
146   134 12
74   67 7
366   325 41
290   253 37
72   63 9
22,217   23,000 -783
285   253 32
2,123   2,136 -13
217   190 27
458   782 -324
92   156 -64
144   127 17
215   190 25
371   623 -252
185   311 -126
93   154 -61
91   154 -63
93   154 -61
2,138   1,956 182
620   1,304 -684
168   349 -181
3,029   3,546 -517
69   106 -37
205   313 -108
68   102 -34
68   102 -34
198   92 106
329   388 -59
83   97 -14
339   483 -144
200   92 108
796   366 430
576   679 -103
68   89 -21
138   178 -40
1,013   458 555
83   97 -14
663   576 87
68   89 -21
68   89 -21
416   360 56
69   89 -20
82   72 10
501   432 69
70   89 -19
140   178 -38
32,762   34,474 -1,712
1,820   1,833 -13
18,227   18,357 -130
45,960   45,652 308
523   461 62
209   184 25
735   645 90
1,043   639 404
730   644 86
210   128 82
22,094   16,693 5,401
953   570 383
21,115   16,723 4,392
7,741   9,010 -1,269
640   685 -45
1,281   221 1,060
3,346   3,054 292
1,715   1,654 61
17     17
535   606 -71
208   237 -29
114   128 -14
57   64 -7
916   969 -53
458   431 27
114   106 8
19     19
62   79 -17
1,739   2,374 -635
745   931 -186
1,118   1,333 -215
346   414 -68
58   68 -10
1,364   1,678 -314
340   407 -67
1,090   1,123 -33
57   48 9
57   48 9
230   191 39
115   95 20
116   95 21
407   334 73
98   80 18
1,378   1,116 262
692   558 134
195   159 36
297   239 58
898   612 286
828   544 284
217   137 80
478   295 183
1,410   1,410  
265   264 1
972   872 100
440   395 45
972   857 115
979   1,249 -270
816   1,041 -225
163   208 -45
1,044   1,018 26
385   375 10
1,776   2,583 -807
329   321 8
382   374 8
55   53 2
55   53 2
55   53 2
56   53 3
55   53 2
1,579   1,663 -84
1,350   1,203 147
2,088   1,340 748
427   346 81
1,493   1,283 210
426   346 80
22,618   19,919 2,699
14,553   11,650 2,903
43,341   27,958 15,383
30,896   25,774 5,122
11,194   11,024 170
3,025   2,899 126
1,175   132 1,043
      21,190
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       -567
b       66
c       -679
d       1
e       43
      -2,209
       
       
      -55
      -84
      -416
      -271
      -1
      -2
       
       
      -1
      -1
       
      -2
      -44
      -130
      -108
      -238
      -2
      -3
      -5
      -6
      -4
      258
      623
      598
      601
      -79
      -121
      1,088
      109
      34
      23
      12
      12
      35
      13
      13
      9
      9
      321
      731
      -89
      52
      -56
      308
      -121
      -558
      79
      153
      253
      168
      124
      166
      515
      122
      326
      61
      3,206
      4,790
      6,271
      4,444
      137
      77
      17,881
      -10
      -43
      -69
      45
      -32
      -30
      -111
      -20
      -10
      139
      43
      229
      -22
      -11
      -11
      14
      139
      -12
      -12
      245
      56
      -13
      54
      323
      160
      18
      109
      -1,399
      -2,190
      -321
      -754
      1,297
      264
      -2,758
      20
      -124
      -1,288
      -362
      -178
      -115
      -674
      8
      27
      6
      91
      12
      7
      41
      37
      9
      -783
      32
      -13
      27
      -324
      -64
      17
      25
      -252
      -126
      -61
      -63
      -61
      182
      -684
      -181
      -517
      -37
      -108
      -34
      -34
      106
      -59
      -14
      -144
      108
      430
      -103
      -21
      -40
      555
      -14
      87
      -21
      -21
      56
      -20
      10
      69
      -19
      -38
      -1,712
      -13
      -130
      308
      62
      25
      90
      404
      86
      82
      5,401
      383
      4,392
      -1,269
      -45
      1,060
      292
      61
      17
      -71
      -29
      -14
      -7
      -53
      27
      8
      19
      -17
      -635
      -186
      -215
      -68
      -10
      -314
      -67
      -33
      9
      9
      39
      20
      21
      73
      18
      262
      134
      36
      58
      286
      284
      80
      183
       
      1
      100
      45
      115
      -270
      -225
      -45
      26
      10
      -807
      8
      8
      2
      2
      2
      3
      2
      -84
      147
      748
      81
      210
      80
      2,699
      2,903
      15,383
      5,122
      170
      126
      1,043
       
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 86,688
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 102,336 2,275,970 0.044964
2016 101,500 2,093,741 0.048478
2015 111,288 2,035,441 0.054675
2014 104,997 2,204,282 0.047633
2013 97,971 2,154,280 0.045477
2
Total of line 1, column (d) .....................
2
0.241227
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
0.048245
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,205,491
5
Multiply line 4 by line 3......................
5
106,404
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,199
7
Add lines 5 and 6........................
7
107,603
8
Enter qualifying distributions from Part XII, line 4,.............
8
112,408
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 1,199
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 1,199
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 1,199
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,853
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 1,853
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 10 654
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet654 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)
    bulletRI
    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     		20,154    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    THOMAS E WRIGHT TRUSTEE
    1     		3,178    
    572 MAIN ST PO BOX 16
    WARREN,RI028850016
    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
    2,211,802
    b
    Average of monthly cash balances.......................
    1b
    27,275
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,239,077
    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
    2,239,077
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,586
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,205,491
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    110,275
    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
    110,275
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,199
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,199
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    109,076
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    109,076
    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
    109,076
    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
    112,408
    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
    112,408
    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
    1,199
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    111,209
    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 7 109,076
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 103,075
    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$ 112,408
    a Applied to 2017, but not more than line 2a 103,075
    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..... 9,333
    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 ..........     		99,743
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MEETING STREET CENTER
    1000 EDDY STREET
    PROVIDENCE,RI02906     		NONE PC GENERAL 10,000
    ROGER WILLIAMS UNIVERSITY
    ONE OLD FERRY ROAD ADMIN BLDG
    BRISTOL,RI02809     		NONE PC GENERAL 20,000
    AMOS HOUSE
    415 FRIENDSHIP STREET PO BOX 72873
    PROVIDENCE,RI02907     		NONE PC GENERAL 10,000
    JAY BARRY CULTURAL ARTS CENTERS
    530 MAIN STREET
    WARREN,RI02885     		NONE PC GENERAL 23,075
    GEORGE HAIL FREE LIBRARY
    530 MAIN STREET
    WARREN,RI02885     		NONE PC GENERAL 25,000
    TOWN OF WARREN RHODE ISLAND
    514 MAIN STREET
    WARREN,RI02885     		NONE PC GENERAL 15,000
    Total .................................bullet 3a 103,075
    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 47,859  
    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 86,688  
    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)..   134,547  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    134,547
    (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:
    IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
    EIN:
    13-6912627
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    64128K868 NEUBERGER BERMAN HI    
    77956H534 T ROWE PR EMERG MKTS    
    921937603 VANGUARD TOTAL BOND 98,129 102,695
    92203J308 VANGUARD TOTAL INTL 128,228 134,269
    256210105 DODGE & COX INCOME F    
    693390601 PIMCO SHORT-TERM FD-    
    921937827 VANGUARD SHORT-TERM 33,481 34,225
    464287440 ISHARES BARCLAYS 7-1 22,074 23,214
    464288588 ISHARES BARCLAYS MBS 21,910 22,488
    54401E143 LORD ABBETT SHRT DUR 44,035 44,778
    83002G108 SIX CIRCLES ULTRA SH 22,394 22,372

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
    EIN:
    13-6912627
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT&T INC    
    002824100 ABBOTT LABORATORIES    
    00724F101 ADOBE INC. 490 4,420
    00846U101 AGILENT TECHNOLOGIES    
    15351109 ALEXION PHARMACEUTICA 2,155 2,096
    02079K107 ALPHABET INC/CA-CL C 5,899 12,967
    02079K305 ALPHABET INC/CA-CL A 2,400 5,414
    23135106 AMAZON.COM INC 3,653 17,043
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC    
    37833100 APPLE INC 1,192 15,636
    04314H857 ARTISAN INTL VALUE F 30,767 45,611
    60505104 BANK OF AMERICA CORP 2,036 6,960
    064058100 BANK OF NEW YORK MEL    
    84670702 BERKSHIRE HATHAWAY IN 6,519 7,461
    09062X103 BIOGEN INC    
    09247X101 BLACKROCK INC    
    101137107 BOSTON SCIENTIFIC CO 3,231 6,361
    110122108 BRISTOL-MYERS SQUIBB    
    125896100 CMS ENERGY CORP    
    14042Y601 CAPITAL GR NON US EQ 27,092 33,913
    151020104 CELGENE CORP 7,190 8,042
    16119P108 CHARTER COMMUNICATIO 4,350 6,718
    172967424 CITIGROUP INC 4,514 7,213
    20030N101 COMCAST CORP-CLASS A 5,829 8,625
    20605P101 CONCHO RESOURCES INC    
    25278X109 DIAMONDBACK ENERGY I 2,909 3,051
    254687106 WALT DISNEY CO/THE 5,483 7,820
    25470M109 DISH NETWORK CORP-A    
    256206103 DODGE & COX INTL STO    
    260543103 DOW CHEMICAL CO/THE    
    263534109 DU PONT (E.I.) DE NE    
    26875P101 EOG RESOURCES INC 5,139 5,776
    26884L109 EQT CORP    
    277432100 EASTMAN CHEMICAL CO    
    30303M102 FACEBOOK INC-A 1,953 5,018
    31620M106 FIDELITY NATIONAL IN 2,470 4,785
    369550108 GENERAL DYNAMICS COR 4,088 4,546
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC    
    38141G104 GOLDMAN SACHS GROUP    
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,348 7,279
    438516106 HONEYWELL INTERNATIO 3,174 10,301
    444859102 HUMANA INC    
    45866F104 INTERCONTINENTAL EXC 1,338 1,977
    464287465 ISHARES MSCI EAFE IN 183,085 209,021
    46432F842 ISHARES CORE MSCI EA 65,119 65,575
    46434G822 ISHARES INC MSCI JAP 34,052 33,730
    46637K513 JPM GLBL RES ENH IND    
    493267108 KEYCORP 2,901 3,657
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 3,826 5,318
    548661107 LOWE'S COS INC 824 4,238
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    57636Q104 MASTERCARD INC-CLASS 1,117 10,846
    58933Y105 MERCK & CO. INC. 5,715 6,960
    59156R108 METLIFE INC    
    594918104 MICROSOFT CORP 4,960 25,051
    595017104 MICROCHIP TECHNOLOGY    
    60871R209 MOLSON COORS BREWING    
    609207105 MONDELEZ INTERNATION 2,979 5,336
    617446448 MORGAN STANLEY 4,739 7,404
    64122Q309 NEUBERGER BER MU/C O 33,503 50,739
    65339F101 NEXTERA ENERGY INC 3,197 4,507
    654106103 NIKE INC -CL B    
    65473P105 NISOURCE INC 1,353 2,678
    655844108 NORFOLK SOUTHERN COR 5,118 7,375
    666807102 NORTHROP GRUMMAN COR 5,111 6,139
    67103H107 O'REILLY AUTOMOTIVE 1,760 2,585
    674599105 OCCIDENTAL PETROLEUM    
    701769408 PARNASSUS CORE EQUIT    
    713448108 PEPSICO INC 5,275 7,081
    717081103 PFIZER INC 7,073 8,751
    718172109 PHILIP MORRIS INTERN 2,540 2,199
    723787107 PIONEER NATURAL RESO 4,141 4,616
    74160Q301 PRIMECAP ODYSSEY STO 30,842 45,681
    78462F103 SPDR S&P 500 ETF TRU 218,447 362,734
    78486Q101 SVB FINANCIAL GROUP 1,515 2,695
    808513105 SCHWAB (CHARLES) COR    
    854502101 STANLEY BLACK & DECK 3,225 4,772
    855244109 STARBUCKS CORP    
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 4,061 7,230
    90130A101 TWENTY-FIRST CENTURY    
    907818108 UNION PACIFIC CORP 4,635 7,272
    910047109 UNITED CONTINENTAL H    
    91324P102 UNITEDHEALTH GROUP I 3,273 12,445
    92532F100 VERTEX PHARMACEUTICA 608 2,751
    92826C839 VISA INC-CLASS A SHA 2,304 5,207
    931427108 WALGREENS BOOTS ALLI    
    94106B101 WASTE CONNECTIONS IN 1,819 3,441
    949746101 WELLS FARGO & CO 1,057 3,644
    96208T104 WEX INC 1,482 3,330
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 2,031 3,427
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 2,438 5,358
    G27823106 DELPHI AUTOMOTIVE PL    
    G47791101 INGERSOLL-RAND PLC    
    H1467J104 CHUBB LTD 2,699 5,744
    Y09827109 BROADCOM LTD    
    03073E105 AMERISOURCEBERGEN CO    
    11135F101 BROADCOM INC 1,090 8,348
    14040H105 CAPITAL ONE FINANCIA    
    191216100 COCA-COLA CO/THE 3,208 3,666
    247361702 DELTA AIR LINES INC    
    256746108 DOLLAR TREE INC    
    26078J100 DOWDUPONT INC    
    315911750 FIDELITY 500 INDEX F 78,237 89,201
    48129C207 JPM GL RES ENH IDX F 104,614 139,908
    56585A102 MARATHON PETROLEUM C 7,406 5,867
    67066G104 NVIDIA CORP 5,502 3,942
    68389X105 ORACLE CORP    
    693656100 PVH CORP    
    701094104 PARKER HANNIFIN CORP    
    701877102 PARSLEY ENERGY INC-C    
    70450Y103 PAYPAL HOLDINGS INC 4,795 6,295
    79466L302 SALESFORCE.COM INC 4,386 5,007
    913017109 UNITED TECHNOLOGIES 2,443 2,604
    981558109 WORLDPAY INC CL A    
    98956P102 ZIMMER HOLDINGS INC 5,856 6,122
    G5960L103 MEDTRONIC PLC    
    G6095L109 APTIV PLC 2,896 2,991
    25816109 AMERICAN EXPRESS CO 5,775 6,295
    53015103 AUTOMATIC DATA PROCES 3,326 3,803
    285512109 ELECTRONIC ARTS INC 4,662 4,860
    337738108 FISERV INC 5,476 5,925
    580135101 MCDONALD'S CORP 3,419 3,530
    742718109 PROCTER & GAMBLE CO/ 4,910 5,044
    747525103 QUALCOMM INC 2,249 1,978
    778296103 ROSS STORES INC 3,128 3,866
    988498101 YUM] BRANDS INC 1,997 2,435
    22052L104 CORTEVA INC 2,788 2,691
    26614N102 DUPONT DE NEMOURS IN 4,501 3,904
    46641Q696 JPMORGAN BETABUILDER 45,551 47,521
    64110L106 NETFLIX INC 4,412 4,408
    83002G306 SIX CIRCLES U.S. UNC 95,192 99,371
    83002G405 SIX CIRCLES INTERNAT 44,789 46,396
    G5494J103 LINDE PLC 7,834 9,237
    N6596X109 NXP SEMICONDUCTORS N 2,983 3,124

    TY 2018 InvestmentsOtherSchedule2
    Name:
    IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
    EIN:
    13-6912627
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00191K500 AQR LONG-SHORT EQUIT      
    00191K609 AQR MANAGED FUTURES      
    024525131 AMER BCN NUM INTEGR      
    024525172 AMERICAN BEACON GLG      
    25264S833 DIAMOND HILL LONG/SH      
    41015K714 JOHN HAN II-ABS RET      
    72201M487 PIMCO UNCONSTRAINED      
    00771X435 CHILTON STRATEGIC EU      
    362014623 GMO SGM MAJOR MARKET      
    09257V508 BLACKSTONE ALT MULTI AT COST 68,511 69,446
    12628J881 CRM LONG/SHORT OPPOR AT COST 17,703 18,162
    29446A710 EQUINOX FDS TR IPM S AT COST 22,018 21,474

    TY 2018 OtherDecreasesSchedule
    Name:
    IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
    EIN:
    13-6912627
    Description Amount
    ROUNDING 19
    COST BASIS ADJUSTMENT 80


    TY 2018 OtherIncreasesSchedule
    Name:
    IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
    EIN:
    13-6912627
    Description Amount
    CHANGES TO FUND BALANCES 83


    TY 2018 TaxesSchedule
    Name:
    IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
    EIN:
    13-6912627
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 52 52   0
    FEDERAL ESTIMATES - INCOME 1,200 0   0
    FOREIGN TAXES ON QUALIFIED FOR 583 583   0
    FOREIGN TAXES ON NONQUALIFIED 12 12   0