TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
THE DORRIS C MICHALSKE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 94651
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH441014651

A Employer identification number

27-6389794

B Telephone number (see instructions)

(216) 257-6118

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,232,673J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	58,994		58,994
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		65,018
b	Gross sales price for all assets on line 6a 614,844
7	Capital gain net income (from Part IV, line 2)...			65,018
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).......		894
12	Total. Add lines 1 through 11........	124,906		124,012
13	Compensation of officers, directors, trustees, etc.	30,964		24,771		6,193
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		250	0	0	250
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		640	233		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).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,054		25,004	0	6,643
25	Contributions, gifts, grants paid.......	111,370				111,370
26	Total expenses and disbursements. Add lines 24 and 25	143,424		25,004	0	118,013
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-18,518
b	Net investment income (if negative, enter -0-)			99,008
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	30,313	28,320	28,320
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,023,357	2,006,832	2,204,353
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,053,670	2,035,152	2,232,673
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,053,670	2,035,152
	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).....	2,053,670	2,035,152
	31	Total liabilities and net assets/fund balances (see instructions).	2,053,670	2,035,152

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,053,670

Enter amount from Part I, line 27a .....................

-18,518

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,035,152

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,035,152

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	10. ABBVIE INC		2017-12-08	2018-01-02
b	10. AETNA INC NEW		2015-10-05	2018-01-02
c	20. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-02
d	5. ALPHABET INC/CA-CL A		2015-11-02	2018-01-02
e	15. ALTRIA GROUP INC		2015-10-05	2018-01-02
	10. AMERICAN WATER WORKS CO INC		2016-02-09	2018-01-02
	10. AMGEN INC		2015-10-05	2018-01-02
	15. ANALOG DEVICES INC		2017-09-01	2018-01-02
	25. APPLE INC		2017-04-28	2018-01-02
	20. APPLIED MATERIALS INC		2016-07-13	2018-01-02
	15. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-01-02
	25. BERRY GLOBAL GROUP INC		2016-08-25	2018-01-02
	5. BIOGEN INC		2016-08-02	2018-01-02
	5. BOEING CO		2017-10-20	2018-01-02
	25. BORG WARNER INC.			2018-01-02
	10. BURLINGTON STORES INC		2017-03-13	2018-01-02
	15. CBS CORP CLASS B WI			2018-01-02
	20. CISCO SYS INC COM		2015-10-05	2018-01-02
	15. CITIGROUP INC		2017-07-28	2018-01-02
	35. CITIZENS FINANCIAL GROUP		2016-11-14	2018-01-02
	45. COMCAST CORPORATION CL A		2015-10-05	2018-01-02
	15. CONOCOPHILLIPS		2017-11-06	2018-01-02
	10. CONSTELLATION BRANDS INC CL A		2015-10-05	2018-01-02
	5. CUMMINS INC		2017-02-21	2018-01-02
	15. DOWDUPONT INC		2016-10-14	2018-01-02
	5. DOWDUPONT INC		2017-06-01	2018-01-02
	15. FACEBOOK INC			2018-01-02
	5. GENERAL DYNAMICS CORP		2015-10-05	2018-01-02
	20. HALLIBURTON CO		2017-01-27	2018-01-02
	10. HOME DEPOT INC COM		2015-10-05	2018-01-02
	5. HONEYWELL INTL INC		2015-10-05	2018-01-02
	10. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-01-02
	20. INTEL CORP		2016-08-22	2018-01-02
	30. J P MORGAN CHASE & CO COM		2011-06-01	2018-01-02
	5. JOHNSON & JOHNSON COM		2009-11-15	2018-01-02
	5. LAM RESEARCH CORP		2015-10-05	2018-01-02
	10. LAUDER ESTEE COS INC CL A		2017-09-29	2018-01-02
	10. MCDONALDS CORP COM		2017-07-28	2018-01-02
	15. MICROSOFT CORP		2009-11-15	2018-01-02
	5. MOHAWK INDS INC		2017-08-18	2018-01-02
	25. MORGAN STANLEY		2016-10-21	2018-01-02
	5. NORTHROP GRUMMAN CORPORATION		2017-06-01	2018-01-02
	5. PARKER HANNIFIN CORP		2017-04-07	2018-01-02
	10. PEPSICO INC COM		2016-10-19	2018-01-02
	35. PFIZER INC COM		2017-11-10	2018-01-02
	15. PRICE T ROWE GROUP INC COM		2017-08-28	2018-01-02
	25. PROLOGIS INC		2017-06-02	2018-01-02
	5. RAYTHEON COMPANY		2016-01-29	2018-01-02
	15. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-01-02
	10. S&P GLOBAL INC			2018-01-02
	5. STANLEY BLACK & DECKER INC		2017-11-07	2018-01-02
	15. STATE STR CORP COM		2016-09-08	2018-01-02
	5. STRYKER CORP		2017-03-15	2018-01-02
	25. SUNTRUST BANKS INC COM		2016-06-24	2018-01-02
	15. T-MOBILE US INC		2017-05-01	2018-01-02
	15. TEXAS INSTRS INC COM		2015-11-11	2018-01-02
	5. THERMO ELECTRON CORP COM		2017-06-01	2018-01-02
	25. TOTAL FINA S A		2015-10-05	2018-01-02
	15. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-02
	15. TYSON FDS INC COM		2017-09-29	2018-01-02
	5. UNITED RENTALS INC COM		2017-05-25	2018-01-02
	5. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-01-02
	10. VISA INC CLASS A SHARES		2015-10-05	2018-01-02
	25. WEC ENERGY GROUP INC		2015-10-05	2018-01-02
	10. WYNDHAM WORLDWIDE CORP		2015-12-16	2018-01-02
	15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-01-02
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-01-02
	28. AGILENT TECHNOLOGIES (IPO)			2018-01-04
	7. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
	20. THERMO ELECTRON CORP COM		2015-10-05	2018-01-04
	27. WYNDHAM WORLDWIDE CORP			2018-01-04
	58. WYNDHAM WORLDWIDE CORP		2014-02-06	2018-01-05
	1. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	19. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	26. TRANSCANADA CORP (HOLDING CO)			2018-01-19
	13. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	66. TRANSCANADA CORP (HOLDING CO)			2018-01-22
	100. CBS CORP CLASS B WI			2018-02-02
	15. HOME DEPOT INC COM		2015-10-05	2018-02-02
	10. MOHAWK INDS INC			2018-02-02
	85. PEPSICO INC COM			2018-02-23
	91. PROLOGIS INC			2018-02-23
	45. PROLOGIS INC		2017-06-02	2018-02-23
	44. PROLOGIS INC			2018-02-26
	14. SHERWIN-WILLIAMS CO			2018-03-02
	1. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	40. STANLEY BLACK & DECKER INC			2018-03-09
	30. MOHAWK INDS INC		2016-08-05	2018-04-05
	30. AETNA INC NEW		2015-10-05	2018-04-26
	20. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	40. ILLINOIS TOOL WORKS INC COM			2018-04-27
	105. ALTRIA GROUP INC		2015-10-05	2018-05-04
	85. COMCAST CORPORATION CL A		2015-10-05	2018-05-04
	15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	18. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	84. BERRY GLOBAL GROUP INC			2018-05-15
	46. HONEYWELL INTL INC		2015-10-05	2018-05-15
	4. HONEYWELL INTL INC		2015-10-05	2018-05-15
	25. BERRY GLOBAL GROUP INC			2018-05-16
	24. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	9. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	4. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	105. ANALOG DEVICES INC			2018-05-23
	3949.82 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-06-12
	5977.318 TEMPLETON GLOBAL BOND FUND AD FUND			2018-06-12
	1724.413 TEMPLETON GLOBAL BOND FUND AD FUND		2018-01-02	2018-06-12
	150. HALLIBURTON CO			2018-06-13
	16. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	17. SMUCKER J M CO COM NEW			2018-06-14
	19. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	76. AGILENT TECHNOLOGIES (IPO)			2018-06-15
	42. SMUCKER J M CO COM NEW			2018-06-15
	30. CONSTELLATION BRANDS INC CL A		2015-10-05	2018-07-02
	25. CUMMINS INC			2018-07-02
	15. CUMMINS INC		2017-02-17	2018-07-03
	35. CONSTELLATION BRANDS INC CL A		2015-10-05	2018-07-13
	11. GENERAL DYNAMICS CORP		2015-10-05	2018-07-13
	5. GENERAL DYNAMICS CORP		2015-10-05	2018-07-13
	17. THERMO ELECTRON CORP COM		2015-10-05	2018-07-13
	24. GENERAL DYNAMICS CORP		2015-10-05	2018-07-16
	13. THERMO ELECTRON CORP COM		2015-10-05	2018-07-16
	20. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	27. STATE STR CORP COM			2018-07-27
	79. STATE STR CORP COM			2018-07-27
	4. STATE STR CORP COM			2018-07-27
	33. TYSON FDS INC COM		2017-09-29	2018-07-27
	4. TYSON FDS INC COM		2016-03-11	2018-07-27
	2. TYSON FDS INC COM		2017-09-29	2018-07-27
	30. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	35. TYSON FDS INC COM		2016-03-11	2018-07-30
	41. TYSON FDS INC COM		2016-03-11	2018-07-30
	50. JOHNSON & JOHNSON COM		2009-11-15	2018-08-16
	34. LAUDER ESTEE COS INC CL A			2018-08-16
	20. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	50. FACEBOOK INC			2018-08-17
	2. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	34. LAUDER ESTEE COS INC CL A			2018-08-17
	11. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	46. ROYAL DUTCH SHELL PLC ADR A			2018-08-24
	40. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	5. AMERICAN WATER WORKS CO INC		2016-02-09	2018-09-11
	5. AMGEN INC		2015-10-05	2018-09-11
	10. APPLE INC		2017-04-28	2018-09-11
	5. APPLIED MATERIALS INC		2016-07-13	2018-09-11
	5. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-09-11
	15. BANK OF AMERICA CORP		2018-07-27	2018-09-11
	5. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-09-11
	5. BAXTER INTERNATIONAL INC		2018-01-04	2018-09-11
	10. BORG WARNER INC.			2018-09-11
	5. BURLINGTON STORES INC		2016-09-01	2018-09-11
	5. CSX CORP COM		2018-07-27	2018-09-11
	5. CELANESE CORP		2018-05-16	2018-09-11
	5. CENTENE CORP		2018-04-27	2018-09-11
	5. CHEVRON CORPORATION		2018-06-13	2018-09-11
	10. CISCO SYS INC COM		2018-04-26	2018-09-11
	5. CITIGROUP INC		2017-07-28	2018-09-11
	10. CITIZENS FINANCIAL GROUP		2016-11-14	2018-09-11
	5. CONOCOPHILLIPS		2017-11-06	2018-09-11
	5. DANAHER CORP		2018-06-15	2018-09-11
	5. DOWDUPONT INC		2015-10-05	2018-09-11
	5. EASTMAN CHEM CO		2018-03-06	2018-09-11
	5. FACEBOOK INC		2016-03-02	2018-09-11
	10. FIRST DATA CORP- CLASS A		2018-08-21	2018-09-11
	5. HOME DEPOT INC COM		2015-10-05	2018-09-11
	5. INTEL CORP		2016-08-22	2018-09-11
	10. J P MORGAN CHASE & CO COM		2011-06-01	2018-09-11
	5. KOHLS CORP COM		2018-04-05	2018-09-11
	5. LILLY ELI & CO		2018-07-13	2018-09-11
	5. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-11
	5. MCDONALDS CORP COM		2017-07-28	2018-09-11
	5. MICROSOFT CORP		2018-07-03	2018-09-11
	10. MORGAN STANLEY		2016-10-21	2018-09-11
	5. OCCIDENTAL PETE CORP COM		2018-01-19	2018-09-11
	10. PFIZER INC COM		2017-11-10	2018-09-11
	5. PRICE T ROWE GROUP INC COM		2017-08-28	2018-09-11
	5. S&P GLOBAL INC		2016-05-20	2018-09-11
	5. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-28	2018-09-11
	5. SUNTRUST BANKS INC COM		2016-06-24	2018-09-11
	5. T-MOBILE US INC		2017-05-01	2018-09-11
	5. TEXAS INSTRS INC COM		2015-11-11	2018-09-11
	5. TOTAL FINA S A		2015-10-05	2018-09-11
	10. US FOODS HOLDING CORP		2018-06-20	2018-09-11
	5. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-09-11
	5. VISA INC CLASS A SHARES		2015-10-05	2018-09-11
	5. WEC ENERGY GROUP INC		2015-10-05	2018-09-11
	5. WASTE MANAGEMENT INC		2018-03-09	2018-09-11
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-09-11
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-09-11
	35. LAM RESEARCH CORP		2015-10-05	2018-09-14
	24. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	3. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	45. STRYKER CORP			2018-09-14
	28. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	7. BORG WARNER INC.		2017-09-29	2018-10-11
	9. BORG WARNER INC.		2017-09-29	2018-10-11
	34. BORG WARNER INC.			2018-10-11
	17. US FOODS HOLDING CORP			2018-10-11
	158. US FOODS HOLDING CORP			2018-10-11
	49. BORG WARNER INC.			2018-10-12
	40. BORG WARNER INC.		2017-08-18	2018-10-15
	6. BORG WARNER INC.		2017-08-18	2018-10-15
	25. BORG WARNER INC.			2018-10-16
	10. BORG WARNER INC.		2017-08-18	2018-10-16
	2. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	124. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	117. DOWDUPONT INC		2015-10-05	2018-10-25
	14. DOWDUPONT INC		2015-10-05	2018-10-25
	4. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	4. DOWDUPONT INC		2015-10-05	2018-10-26
	200. FIRST DATA CORP- CLASS A			2018-11-02
	5. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	115. TEXAS INSTRS INC COM			2018-11-02
	34. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	3. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	28. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	5. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	21. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-11-08
	26. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2018-11-09
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	29. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. FEDEX CORPORATION		2018-05-15	2018-11-16
	1030.928 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2017-01-03	2018-12-13
	96. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-13
	60. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	64. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2			2018-12-14
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	978	960	18
b	1,808	1,131	677
c	1,346	1,229	117
d	5,281	3,720	1,561
e	1,069	835	234
	913	656	257
	1,753	1,434	319
	1,342	1,263	79
	4,263	3,592	671
	1,033	518	515
	810	602	208
	1,465	1,133	332
	1,599	1,476	123
	1,481	1,323	158
	1,296	1,288	8
	1,216	940	276
	887	782	105
	770	540	230
	1,125	1,013	112
	1,480	1,074	406
	1,808	1,341	467
	828	803	25
	2,275	1,321	954
	884	771	113
	1,071	803	268
	357	313	44
	2,667	1,788	879
	1,017	719	298
	971	1,164	-193
	1,900	1,191	709
	769	491	278
	1,663	950	713
	923	707	216
	3,230	1,262	1,968
	702	308	394
	926	329	597
	1,277	1,079	198
	1,729	1,558	171
	1,284	444	840
	1,376	1,244	132
	1,315	835	480
	1,539	1,290	249
	993	806	187
	1,193	1,064	129
	1,270	1,226	44
	1,577	1,262	315
	1,616	1,422	194
	943	636	307
	998	920	78
	1,694	1,086	608
	848	832	16
	1,472	1,059	413
	778	661	117
	1,630	1,022	608
	963	1,019	-56
	1,570	868	702
	955	873	82
	1,387	1,213	174
	727	710	17
	1,220	1,058	162
	865	562	303
	1,111	815	296
	1,141	720	421
	1,654	1,318	336
	1,161	738	423
	1,425	1,198	227
	1,203	982	221
	1,931	1,593	338
	486	380	106
	3,981	2,531	1,450
	3,133	1,939	1,194
	6,544	4,139	2,405
	48	47	1
	912	900	12
	1,248	1,227	21
	623	612	11
	3,165	3,102	63
	5,595	5,206	389
	2,930	1,787	1,143
	2,713	2,395	318
	9,306	8,726	580
	5,571	4,804	767
	2,755	2,560	195
	2,692	2,303	389
	5,483	4,990	493
	389	356	33
	6,396	6,562	-166
	7,184	6,395	789
	5,371	3,394	1,977
	2,877	1,899	978
	5,694	3,757	1,937
	5,919	5,842	77
	2,708	2,534	174
	1,606	1,473	133
	860	816	44
	3,997	3,771	226
	6,771	4,513	2,258
	588	392	196
	1,193	1,109	84
	1,146	1,040	106
	429	390	39
	190	173	17
	47	43	4
	9,916	8,578	1,338
	75,521	71,153	4,368
	69,337	77,805	-8,468
	20,003	20,555	-552
	7,178	8,644	-1,466
	1,676	2,051	-375
	1,767	2,158	-391
	1,249	1,015	234
	5,009	4,032	977
	4,400	5,244	-844
	6,448	3,963	2,485
	3,302	3,854	-552
	1,981	2,285	-304
	7,550	4,623	2,927
	2,121	1,581	540
	966	719	247
	3,592	2,151	1,441
	4,599	3,449	1,150
	2,724	1,645	1,079
	3,292	3,223	69
	2,353	1,906	447
	6,876	5,563	1,313
	349	281	68
	2,106	2,328	-222
	255	270	-15
	128	141	-13
	4,945	4,834	111
	2,048	2,364	-316
	2,428	2,769	-341
	6,611	3,080	3,531
	4,543	3,667	876
	2,675	2,157	518
	8,659	5,574	3,085
	270	216	54
	4,597	3,666	931
	714	674	40
	132	123	9
	3,026	2,817	209
	2,641	2,442	199
	66	61	5
	443	328	115
	998	717	281
	2,234	1,437	797
	196	129	67
	736	653	83
	463	466	-3
	261	201	60
	380	342	38
	432	512	-80
	843	411	432
	371	352	19
	575	556	19
	722	552	170
	576	636	-60
	470	442	28
	348	338	10
	410	307	103
	358	268	90
	527	510	17
	351	232	119
	481	525	-44
	830	548	282
	254	253	1
	1,070	596	474
	225	177	48
	1,144	421	723
	404	333	71
	528	448	80
	637	681	-44
	823	779	44
	557	499	58
	479	334	145
	386	377	9
	424	350	74
	551	421	130
	1,047	542	505
	193	210	-17
	371	204	167
	330	340	-10
	532	289	243
	308	243	65
	320	379	-59
	668	648	20
	727	360	367
	345	264	81
	462	434	28
	454	399	55
	613	491	122
	5,359	2,306	3,053
	3,133	3,269	-136
	390	409	-19
	7,685	5,907	1,778
	3,634	3,814	-180
	273	355	-82
	348	456	-108
	1,296	1,637	-341
	496	639	-143
	4,482	5,886	-1,404
	1,851	2,182	-331
	1,523	1,778	-255
	229	267	-38
	954	1,111	-157
	382	444	-62
	65	52	13
	4,046	3,211	835
	6,199	5,421	778
	746	649	97
	127	104	23
	209	185	24
	3,743	5,031	-1,288
	476	289	187
	10,917	6,523	4,394
	627	840	-213
	55	74	-19
	523	692	-169
	93	123	-30
	2,276	2,054	222
	2,798	2,531	267
	431	389	42
	425	388	37
	6,568	7,173	-605
	226	247	-21
	10,000	10,392	-392
	2,945	4,004	-1,059
	7,161	7,770	-609
	1,903	2,639	-736
			39

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			18
b			677
c			117
d			1,561
e			234
			257
			319
			79
			671
			515
			208
			332
			123
			158
			8
			276
			105
			230
			112
			406
			467
			25
			954
			113
			268
			44
			879
			298
			-193
			709
			278
			713
			216
			1,968
			394
			597
			198
			171
			840
			132
			480
			249
			187
			129
			44
			315
			194
			307
			78
			608
			16
			413
			117
			608
			-56
			702
			82
			174
			17
			162
			303
			296
			421
			336
			423
			227
			221
			338
			106
			1,450
			1,194
			2,405
			1
			12
			21
			11
			63
			389
			1,143
			318
			580
			767
			195
			389
			493
			33
			-166
			789
			1,977
			978
			1,937
			77
			174
			133
			44
			226
			2,258
			196
			84
			106
			39
			17
			4
			1,338
			4,368
			-8,468
			-552
			-1,466
			-375
			-391
			234
			977
			-844
			2,485
			-552
			-304
			2,927
			540
			247
			1,441
			1,150
			1,079
			69
			447
			1,313
			68
			-222
			-15
			-13
			111
			-316
			-341
			3,531
			876
			518
			3,085
			54
			931
			40
			9
			209
			199
			5
			115
			281
			797
			67
			83
			-3
			60
			38
			-80
			432
			19
			19
			170
			-60
			28
			10
			103
			90
			17
			119
			-44
			282
			1
			474
			48
			723
			71
			80
			-44
			44
			58
			145
			9
			74
			130
			505
			-17
			167
			-10
			243
			65
			-59
			20
			367
			81
			28
			55
			122
			3,053
			-136
			-19
			1,778
			-180
			-82
			-108
			-341
			-143
			-1,404
			-331
			-255
			-38
			-157
			-62
			13
			835
			778
			97
			23
			24
			-1,288
			187
			4,394
			-213
			-19
			-169
			-30
			222
			267
			42
			37
			-605
			-21
			-392
			-1,059
			-609
			-736

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	65,018
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 ...................		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? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	114,508	2,394,125	0.047829
2016	113,787	2,282,796	0.049845
2015	112,448	2,374,300	0.04736
2014	80,032	2,411,087	0.033193
2013	44,745	2,292,151	0.019521

Total of line 1, column (d) .....................

0.197748

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 ......

0.03955

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,425,183

Multiply line 4 by line 3......................

95,916

Enter 1% of net investment income (1% of Part I, line 27b)...........

990

Add lines 5 and 6........................

96,906

Enter qualifying distributions from Part XII, line 4,.............

118,013

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)

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 and enter “N/A" on line 1.
	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	990
	hereand 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	990
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	990
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	817
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	817
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.......		9	173
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 . Click to see attachment

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

n/a

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-6118

Located at bullet

PO BOX 94651CLEVELANDOH ZIP+4 bullet

441014651

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
PNC BANK N A	TRUSTEE 6	30,964
PO BOX 94651 CLEVELAND,OH441014651	TRUSTEE 6	30,964

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...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,462,115

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,462,115

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,462,115

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

36,932

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,425,183

Minimum investment return. Enter 5% of line 5..................

121,259

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.)

Minimum investment return from Part X, line 6....................

121,259

Tax on investment income for 2018 from Part VI, line 5......

990

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

990

Distributable amount before adjustments. Subtract line 2c from line 1............

120,269

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

120,269

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

120,269

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

118,013

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

118,013

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.................

990

Adjusted qualifying distributions. Subtract line 5 from line 4..............

117,023

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)

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					120,269
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				111,368
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: $ 118,013
a Applied to 2017, but not more than line 2a				111,368
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.....					6,645
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 ..........					113,624
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY109941739	NONE	PC	GENERAL SUPPORT	11,137
CLEVELAND CLINIC FOUNDATION GIFT PLANNING DIRECTOR CLEVELAND,OH44195	NONE	PC	GENERAL SUPPORT	11,137
THE CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND,OH441034360	NONE	PC	GENERAL SUPPORT	11,137
CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND,OH441067006	NONE	PC	GENERAL SUPPORT	11,137
CLEVELAND FOODBANK INC 15500 S WATERLOO ROAD CLEVELAND,OH441103819	NONE	PC	GENERAL SUPPORT	11,137
THE CITY CLUB FORUM FDN 850 EUCLID AVENUE CLEVELAND,OH441143306	NONE	PC	GENERAL SUPPORT	11,137
COLLEGE NOW GREATER CLEVELAND 50 PUBLIC SQUARE STE 1800 CLEVELAND,OH441132244	NONE	PC	GENERAL SUPPORT	11,137
SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST/INVESTMENT 2900 N ROCKY POINT DRIVE TAMPA,FL336313356	NONE	PC	GENERAL SUPPORT	11,137
UNIVERSITY OF MICHIGAN 9000 WOLVERINE TOWER ANN ARBOR,MI481091276	NONE	PC	GENERAL SUPPORT	11,137
GREENPEACE FUND 702 H STREET NW STE 300 WASHINGTON,DC200013876	NONE	PC	GENERAL SUPPORT	11,137
Total ................................. 3a				111,370

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	58,994
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	65,018
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	894
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				124,906

13Total. Add line 12, columns (b), (d), and (e)..................

124,906

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 ExplnOfNonFilingWithAGStmt

Name:

THE DORRIS C MICHALSKE TRUST

EIN:

27-6389794

Statement:

THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

THE DORRIS C MICHALSKE TRUST

EIN:

27-6389794

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	864,931	836,082
MUTUAL FUNDS - EQUITIES	AT COST	1,091,901	1,329,221
ALTERNATIVE INVESTMENTS	AT COST	50,000	39,050

- TIN:

TY 2018 LegalFeesSchedule

Name:

THE DORRIS C MICHALSKE TRUST

EIN:

27-6389794

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE	250			250

- TIN:

TY 2018 OtherExpensesSchedule

Name:

THE DORRIS C MICHALSKE TRUST

EIN:

27-6389794

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	200	0		200

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

THE DORRIS C MICHALSKE TRUST

EIN:

27-6389794

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND FROM PRIOR YEAR	894	0

- TIN:

TY 2018 TaxesSchedule

Name:

THE DORRIS C MICHALSKE TRUST

EIN:

27-6389794

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	233	233		0
FEDERAL ESTIMATES - PRINCIPAL	407	0		0