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 05-01-2018 , and ending 04-30-2019
Name of foundation
HUGH GRANT TRUST UWO REGIS HIGH SCHOOL
 
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

13-6807003
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$4,324,177J 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... 109,611 105,754  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 247,028
b Gross sales price for all assets on line 6a 1,271,350
7 Capital gain net income (from Part IV, line 2)... 247,028
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........ 356,639 352,782  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,027 37,816   25,211
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).... Click to see attachment 1,747 1,747   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,917 2,685   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 260     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,951 42,248 0 25,461
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 259,951 42,248 0 205,461
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 96,688
b Net investment income (if negative, enter -0-) 310,534
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............. 2,974 12,818 12,818
2 Savings and temporary cash investments......... 57,908 51,375 51,375
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,637,606 Click to see attachment2,607,925 3,330,001
c Investments—corporate bonds (attach schedule)....... 803,519 Click to see attachment922,862 929,983
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,502,007 3,594,980 4,324,177
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,502,007 3,594,980
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,502,007 3,594,980
31 Total liabilities and net assets/fund balances (see instructions). 3,502,007 3,594,980
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,502,007
2
Enter amount from Part I, line 27a .....................
2
96,688
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
26
4
Add lines 1, 2, and 3 ..........................
4
3,598,721
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,741
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,594,980
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 134. TIME WARNER INC   2008-12-15 2018-05-03
b 77. AMERICAN TOWER CORP   2016-06-24 2018-06-05
c 64. ECOLAB INC   2016-06-24 2018-06-05
d 316. ENBRIDGE INC     2018-06-05
e 123. UNITED PARCEL SVC INC CL B     2018-06-05
186. WEC ENERGY GROUP, INC     2018-06-05
1276. ISHARES MISCI EAFE INDEX FUND   2014-11-25 2018-06-14
152. AFLAC INC     2018-06-21
225. BANK OF NEW YORK MELLON CORP   2016-06-24 2018-06-21
281. INTERNATIONAL PAPER CO   2016-06-24 2018-06-21
220. SYSCO CORP     2018-06-21
30. CONOCOPHILLIPS   2016-06-24 2018-06-26
5. BOEING CO   2016-06-24 2018-06-29
20. BRIGHTHOUSE FINL INC COM     2018-06-29
85. INTEL CORP   2016-06-24 2018-06-29
5. MERCK & CO INC   2016-06-24 2018-06-29
35. METLIFE INC   2016-06-24 2018-06-29
40. PFIZER INC   2017-09-14 2018-06-29
5. PFIZER INC   2016-06-24 2018-06-29
7. ADIENT LTD ISIN IE00BD845X29   2016-10-31 2018-06-29
50. KEURIG DR PEPPER INC   2018-06-05 2018-07-24
49. RAYTHEON CO NEW   2016-06-24 2018-08-02
97. VISA INC CLASS A SHARES     2018-08-02
126. WASTE MGMT INC DEL     2018-08-02
834.024 EDGEWOOD GROWTH FUND   2009-07-07 2018-08-15
25. ALTRIA GROUP INC   2016-06-24 2018-08-15
588.301 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2017-07-10 2018-08-15
260. ASTRAZENECA PLC SPONS ADR   2016-06-24 2018-08-16
75. CISCO SYS INC     2018-08-27
10. J P MORGAN CHASE & CO   2016-06-24 2018-08-27
. AMERICAN INTL GROUP INC     2018-09-06
1727.898 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2017-07-10 2018-09-06
110. DISNEY WALT CO     2018-09-13
112. PHILLIPS 66   2017-03-10 2018-09-13
240. VANGUARD BD INDEX FD INC   2018-06-14 2018-10-01
5. APPLE COMPUTER INC   2017-10-24 2018-10-11
8. BB & T CORP   2018-03-28 2018-10-11
10. BLACKROCK INC     2018-10-11
1. CMS ENERGY CORP   2018-06-05 2018-10-11
5. CAPITAL ONE FINL CORP   2018-06-05 2018-10-11
145. COCA-COLA CO     2018-10-11
9. COMCAST CORP NEW CL A   2016-06-24 2018-10-11
5. DOVER CORP   2018-08-02 2018-10-11
13. DOWDUPONT INC   2017-09-11 2018-10-11
36. DOWDUPONT INC     2018-10-11
75. EXXON MOBIL CORP   1981-03-21 2018-10-11
2. FIDELITY NATL INFORMATION SVCS INC   2018-08-02 2018-10-11
1. ARTHUR J GALLAGHER & CO   2018-04-30 2018-10-11
4. GARRETT MOTION INC   2018-03-28 2018-10-11
11. GENUINE PARTS CO   2018-08-02 2018-10-11
33. HOME DEPOT INC     2018-10-11
10. HONEYWELL INTL INC   2018-03-28 2018-10-11
17. JOHNSON & JOHNSON   2018-01-16 2018-10-11
78. MASTERCARD INC - CLASS A     2018-10-11
60. METLIFE INC     2018-10-11
36. METLIFE INC   2011-10-03 2018-10-11
37. MICROSOFT CORP   2003-02-26 2018-10-11
31. MOLSON COORS BREWING CO   2018-05-03 2018-10-11
115. MONDELEZ INTERNATIONAL-W/I     2018-10-11
7. NEXTERA ENERGY INC   2016-06-24 2018-10-11
40. OCCIDENTAL PETE CORP   2018-04-30 2018-10-11
18. PNC FINL SVCS GROUP INC   2018-03-28 2018-10-11
37. PPG INDS INC   2016-06-24 2018-10-11
50. PEPSICO INC   2012-08-16 2018-10-11
42. PFIZER INC   2017-09-20 2018-10-11
3. PROGRESSIVE CORP OHIO   2018-06-21 2018-10-11
3. PUBLIC SVC ENTERPRISE GROUP INC   2018-08-02 2018-10-11
24. REPUBLIC SERVICES INC   2018-06-05 2018-10-11
140. SCHLUMBERGER LTD   2011-06-03 2018-10-11
1. SNAP ON INC   2018-08-02 2018-10-11
1. TARGET CORP   2018-09-13 2018-10-11
56. TEXAS INSTRS INC   2016-06-24 2018-10-11
15. 3M CO   1993-09-16 2018-10-11
85. UNION PAC CORP   2016-06-24 2018-10-11
31. UNITEDHEALTH GROUP INC   2011-10-03 2018-10-11
28. WELLS FARGO & CO NEW   2018-06-05 2018-10-11
9. APPLE COMPUTER INC   2017-10-24 2018-10-15
11. APPLE COMPUTER INC   2011-10-03 2018-10-15
1. APPLE COMPUTER INC   2011-10-03 2018-10-15
1. APPLE COMPUTER INC   2011-10-03 2018-10-15
1. FIDELITY NATL INFORMATION SVCS INC   2018-08-02 2018-10-19
520.94 DODGE & COX INCOME FUND   2016-03-02 2018-10-22
440.72 DOUBLELINE TOTL RET BND-I   2015-09-01 2018-10-22
3. FIDELITY NATL INFORMATION SVCS INC   2018-08-02 2018-10-22
1738.267 OAKMARK INTERNATIONAL-INST   2013-07-29 2018-10-22
1558.011 WCM FOCUSED INTL GROWTH-INS   2016-03-02 2018-10-22
59. VANGUARD BD INDEX FD INC   2018-06-14 2018-10-22
6. APPLE COMPUTER INC   2011-10-03 2018-10-24
22. MICROSOFT CORP   2003-02-26 2018-10-24
1. FIDELITY NATL INFORMATION SVCS INC   2018-08-02 2018-10-25
1. FIDELITY NATL INFORMATION SVCS INC   2018-08-02 2018-10-26
1. FIDELITY NATL INFORMATION SVCS INC   2018-08-02 2018-10-29
. NORTEL NETWORKS CORP NEW     2018-10-29
3. FIDELITY NATL INFORMATION SVCS INC   2018-08-02 2018-10-30
191. METLIFE INC     2018-10-30
5. RESIDEO TECHNOLOGIES INC   2018-03-28 2018-10-30
6. MICROSOFT CORP   2003-02-26 2018-11-12
4. MICROSOFT CORP   2003-02-26 2018-11-12
4. APPLE COMPUTER INC   2011-10-03 2018-11-14
7. GENUINE PARTS CO   2018-08-02 2018-11-16
6. THE KRAFT HEINZ CO   2018-05-03 2018-11-16
26. THE KRAFT HEINZ CO   2018-05-03 2018-11-16
12. MOLSON COORS BREWING CO   2018-05-03 2018-11-16
1. MOLSON COORS BREWING CO   2018-05-03 2018-11-16
2. MOLSON COORS BREWING CO   2018-05-03 2018-11-16
6. REPUBLIC SERVICES INC   2018-06-05 2018-11-16
2. GENUINE PARTS CO   2018-08-02 2018-11-19
7. REPUBLIC SERVICES INC   2018-06-05 2018-11-19
1. GENUINE PARTS CO   2018-08-02 2018-11-20
5. REPUBLIC SERVICES INC   2018-06-05 2018-11-20
3. SIMON PPTY GROUP INC NEW     2018-11-20
2. GENUINE PARTS CO   2018-08-02 2018-11-21
3. SIMON PPTY GROUP INC NEW   2018-06-05 2018-11-21
11. ABBOTT LABS   2018-10-11 2018-12-04
13. CINCINNATI FINL CORP     2018-12-04
2. MCDONALDS CORP   2018-10-11 2018-12-04
11. REPUBLIC SERVICES INC   2018-06-05 2018-12-04
14. STARBUCKS CORP   2018-10-11 2018-12-04
5. THE TRAVELERS COMPANIES INC.   2018-10-11 2018-12-04
2687.545 PIMCO SHORT TERM FUND INSTL     2018-12-07
3274.79 DODGE & COX INCOME FUND   2016-03-02 2018-12-12
3. JOHNSON & JOHNSON   2018-01-16 2018-12-14
4. JOHNSON & JOHNSON   2018-01-16 2018-12-14
7. JOHNSON & JOHNSON     2018-12-14
44. SCHLUMBERGER LTD     2018-12-14
5. 3M CO   1993-09-16 2018-12-14
7. JOHNSON & JOHNSON   2003-02-26 2018-12-17
1. 3M CO   1993-09-16 2018-12-17
1. SNAP ON INC   2018-08-02 2018-12-19
9. MOLSON COORS BREWING CO   2018-05-03 2018-12-21
1. SNAP ON INC   2018-08-02 2018-12-21
3. SNAP ON INC   2018-08-02 2018-12-26
2. SNAP ON INC   2018-08-02 2018-12-27
8. REPUBLIC SERVICES INC   2018-06-05 2019-01-04
484. VANGUARD BD INDEX FD INC   2018-12-12 2019-01-04
3. CVS CORP   2018-10-11 2019-01-17
1. CVS CORP   2018-10-11 2019-01-17
1. CVS CORP   2018-10-11 2019-01-17
4. CVS CORP   2018-10-11 2019-01-17
2. CVS CORP   2018-10-11 2019-01-17
10. CVS CORP   2018-10-11 2019-01-17
11. CVS CORP   2018-10-11 2019-01-18
8. HOME DEPOT INC   2016-06-24 2019-01-30
5. DOVER CORP   2018-08-02 2019-01-31
1. HOME DEPOT INC   2016-06-24 2019-01-31
9. ABBOTT LABS   2018-10-11 2019-02-01
2. DOVER CORP   2018-08-02 2019-02-01
3007.599 DODGE & COX INCOME FUND   2016-03-02 2019-02-04
1. DOVER CORP   2018-08-02 2019-02-04
541. VANGUARD BD INDEX FD INC     2019-02-04
2. CONOCOPHILLIPS   2018-10-11 2019-02-05
2. CONOCOPHILLIPS   2018-10-11 2019-02-05
1. CONOCOPHILLIPS   2018-10-11 2019-02-05
1. DOVER CORP   2018-08-02 2019-02-05
1. DOVER CORP   2018-08-02 2019-02-05
6. ILLINOIS TOOL WKS INC   2018-04-30 2019-02-05
3. PPG INDS INC   2018-12-04 2019-02-05
5. CONOCOPHILLIPS   2018-10-11 2019-02-06
2. DOVER CORP   2018-08-02 2019-02-06
4. ILLINOIS TOOL WKS INC   2018-04-30 2019-02-06
3. PPG INDS INC   2018-12-04 2019-02-06
3. DOVER CORP   2018-08-02 2019-02-07
3. PPG INDS INC   2016-06-24 2019-02-07
1. PPG INDS INC   2018-12-04 2019-02-07
3. THE TRAVELERS COMPANIES INC.   2018-10-11 2019-02-08
2. THE TRAVELERS COMPANIES INC.   2018-10-11 2019-02-11
3. THE TRAVELERS COMPANIES INC.   2018-10-11 2019-02-12
1. THE TRAVELERS COMPANIES INC.   2018-10-11 2019-02-12
2468.198 WCM FOCUSED INTL GROWTH-INS   2016-03-02 2019-02-14
746.665 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2019-02-14
7. GENUINE PARTS CO   2018-08-02 2019-02-22
31. THE KRAFT HEINZ CO     2019-02-22
2. GENUINE PARTS CO   2018-08-02 2019-02-25
6. GENUINE PARTS CO   2018-08-02 2019-02-25
2. JOHNSON & JOHNSON   2003-02-26 2019-02-25
3. JOHNSON & JOHNSON   2003-02-26 2019-02-25
2. JOHNSON & JOHNSON   2003-02-26 2019-02-25
3. STARBUCKS CORP   2018-10-11 2019-02-25
9. STARBUCKS CORP   2018-10-11 2019-02-25
7. HOME DEPOT INC   2016-06-24 2019-02-26
2. JOHNSON & JOHNSON   2003-02-26 2019-02-26
2. STARBUCKS CORP   2018-10-11 2019-02-26
8. STARBUCKS CORP   2018-10-11 2019-02-26
3. MEDTRONIC PLC   2018-09-13 2019-02-26
4. MEDTRONIC PLC   2018-09-13 2019-02-27
5. MEDTRONIC PLC   2018-09-13 2019-02-27
2. TARGET CORP   2018-09-13 2019-02-28
5. TARGET CORP   2018-09-13 2019-02-28
2. TARGET CORP   2018-09-13 2019-02-28
2. TARGET CORP   2018-09-13 2019-02-28
2. MEDTRONIC PLC   2018-09-13 2019-02-28
5. MEDTRONIC PLC   2018-09-13 2019-02-28
12. PHILIP MORRIS INTERNATIONAL   2018-10-11 2019-03-01
5. TARGET CORP   2018-09-13 2019-03-01
4. TARGET CORP   2018-09-13 2019-03-01
5. TARGET CORP   2018-09-13 2019-03-01
1. JOHNSON & JOHNSON   2003-02-26 2019-03-04
6. JOHNSON & JOHNSON   2003-02-26 2019-03-04
1. JOHNSON & JOHNSON   2003-02-26 2019-03-04
8. TARGET CORP   2018-09-13 2019-03-04
6. TARGET CORP   2018-09-13 2019-03-04
515.845 EDGEWOOD GROWTH FUND   2009-07-07 2019-03-05
4050.149 WCM FOCUSED INTL GROWTH-INS   2016-03-02 2019-03-05
304. ISHARES CORE MSCI EAFE ETF   2018-01-17 2019-03-05
73. ISHARES INC MSCI JAPAN NEW   2018-01-17 2019-03-05
200. ISHARES INC MSCI JAPAN NEW   2018-01-17 2019-03-05
11. TARGET CORP     2019-03-05
14. TARGET CORP   2018-11-20 2019-03-05
9. CHEVRON CORP   2018-06-21 2019-03-07
5. ILLINOIS TOOL WKS INC   2018-04-30 2019-03-07
5. STANLEY BLACK & DECKER,INC.   2018-03-28 2019-03-07
8. 3M CO   1993-09-16 2019-03-07
4. ILLINOIS TOOL WKS INC   2018-04-30 2019-03-08
4. STANLEY BLACK & DECKER,INC.   2018-03-28 2019-03-08
2. ILLINOIS TOOL WKS INC   2018-04-30 2019-03-11
2. STANLEY BLACK & DECKER,INC.   2018-03-28 2019-03-11
2. ILLINOIS TOOL WKS INC   2018-04-30 2019-03-12
2. REPUBLIC SERVICES INC   2018-06-05 2019-03-27
3. CVS CORP   2018-10-11 2019-03-28
19. CVS CORP   2018-10-11 2019-03-28
1. REPUBLIC SERVICES INC   2018-06-05 2019-03-28
5. REPUBLIC SERVICES INC   2018-06-05 2019-03-28
1. REPUBLIC SERVICES INC   2018-06-05 2019-03-28
9. CVS CORP   2018-10-11 2019-03-29
10. CVS CORP   2018-10-11 2019-03-29
1. REPUBLIC SERVICES INC   2018-06-05 2019-03-29
1. REPUBLIC SERVICES INC   2018-06-05 2019-03-29
15. CVS CORP   2018-10-11 2019-04-01
6. HONEYWELL INTL INC   2018-03-28 2019-04-01
2. REPUBLIC SERVICES INC   2018-06-05 2019-04-01
2. CVS CORP   2018-10-11 2019-04-02
19. ALTRIA GROUP INC   2018-10-11 2019-04-03
3.312 DOW INC   2019-03-01 2019-04-03
2.688 DOW INC   2017-09-11 2019-04-03
11. DOW INC     2019-04-03
2. DOW INC   2016-06-24 2019-04-03
5. DOW INC   2016-06-24 2019-04-03
. PFIZER INC     2019-04-03
13. ALTRIA GROUP INC   2018-10-11 2019-04-04
1. ALTRIA GROUP INC   2018-10-11 2019-04-05
866.802 EDGEWOOD GROWTH FUND   2009-07-07 2019-04-11
118.982 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES   2014-01-14 2019-04-11
5702.156 OAKMARK INTERNATIONAL-INST   2013-07-29 2019-04-11
1. AIR PRODS & CHEMS INC   2019-03-01 2019-04-12
10. EXXON MOBIL CORP   2019-03-07 2019-04-12
1. AIR PRODS & CHEMS INC   2018-10-11 2019-04-15
2. GILEAD SCIENCES INC   2018-10-15 2019-04-17
5. GILEAD SCIENCES INC     2019-04-17
6. LILLY ELI & CO   2018-10-11 2019-04-17
4. LILLY ELI & CO   2018-10-11 2019-04-17
1. GILEAD SCIENCES INC   2018-06-05 2019-04-18
11. GILEAD SCIENCES INC   2018-06-05 2019-04-18
3. GILEAD SCIENCES INC   2018-06-05 2019-04-18
6. LILLY ELI & CO   2018-10-11 2019-04-18
1. LILLY ELI & CO   2018-10-11 2019-04-18
1. LILLY ELI & CO   2018-10-11 2019-04-18
3. LILLY ELI & CO   2018-10-11 2019-04-18
1. LILLY ELI & CO   2018-10-11 2019-04-18
8. MERCK & CO INC   2019-04-10 2019-04-18
1. MERCK & CO INC   2019-01-04 2019-04-18
1. MERCK & CO INC   2019-01-04 2019-04-18
10. MERCK & CO INC     2019-04-18
14. MERCK & CO INC   2016-06-24 2019-04-18
1. MERCK & CO INC   2018-10-11 2019-04-18
1. GILEAD SCIENCES INC   2018-06-05 2019-04-22
2. GILEAD SCIENCES INC   2018-06-05 2019-04-22
2. GILEAD SCIENCES INC   2018-06-05 2019-04-22
1. LILLY ELI & CO   2018-10-11 2019-04-22
10. MERCK & CO INC   2016-06-24 2019-04-22
7. MERCK & CO INC   2016-06-24 2019-04-22
. DOW INC     2019-04-23
6. GILEAD SCIENCES INC   2018-06-05 2019-04-23
18. MERCK & CO INC   2016-06-24 2019-04-23
12. MERCK & CO INC   2016-06-24 2019-04-23
3. 3M CO   1993-09-16 2019-04-25
13. 3M CO   1993-09-16 2019-04-25
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,225   2,639 9,586
b 10,658   8,474 2,184
c 9,240   7,508 1,732
d 9,915   11,380 -1,465
e 14,375   13,009 1,366
11,364   11,426 -62
90,080   81,869 8,211
6,777   5,941 836
12,835   8,721 4,114
15,028   11,753 3,275
14,976   10,969 4,007
1,996   1,303 693
1,692   636 1,056
811   722 89
4,235   2,703 1,532
306   281 25
1,550   1,264 286
1,460   1,414 46
182   172 10
349   326 23
1,220   2,275 -1,055
9,651   6,619 3,032
13,473   8,478 4,995
11,367   7,968 3,399
28,941   7,248 21,693
1,504   1,697 -193
13,401   12,201 1,200
9,956   7,288 2,668
3,496   1,177 2,319
1,162   607 555
62     62
39,897   35,837 4,060
12,158   4,740 7,418
12,658   8,748 3,910
18,679   18,730 -51
1,084   783 301
387   411 -24
4,253   3,861 392
49   44 5
464   469 -5
6,558   3,389 3,169
310   279 31
414   408 6
776   868 -92
2,148   2,507 -359
6,218   322 5,896
205   206 -1
72   70 2
62   62  
1,061   1,078 -17
6,412   4,272 2,140
1,570   1,419 151
2,306   2,504 -198
15,325   8,486 6,839
2,698   2,791 -93
1,619   884 735
4,008   888 3,120
1,872   1,880 -8
4,827   5,049 -222
1,194   872 322
3,081   3,100 -19
2,421   2,694 -273
3,636   3,900 -264
5,342   3,643 1,699
1,814   1,510 304
203   184 19
162   153 9
1,703   1,633 70
8,394   12,028 -3,634
171   168 3
85   88 -3
5,617   3,427 2,190
3,014   391 2,623
13,167   7,272 5,895
8,135   1,360 6,775
1,461   1,525 -64
1,967   1,409 558
2,404   591 1,813
218   54 164
218   54 164
104   103 1
6,913   6,929 -16
4,539   4,808 -269
312   310 2
41,684   42,657 -973
23,760   18,400 5,360
4,588   4,604 -16
1,320   322 998
2,328   528 1,800
102   103 -1
102   103 -1
100   103 -3
14     14
307   310 -3
7,654   4,979 2,675
113   124 -11
641   144 497
429   96 333
764   215 549
715   686 29
314   334 -20
1,359   1,449 -90
776   728 48
65   61 4
129   121 8
454   408 46
203   196 7
534   476 58
101   98 3
384   340 44
552   509 43
200   196 4
553   493 60
813   760 53
1,071   892 179
375   329 46
861   748 113
950   775 175
647   629 18
26,392   26,526 -134
43,620   43,555 65
399   442 -43
536   589 -53
932   498 434
1,722   3,229 -1,507
987   130 857
900   366 534
196   26 170
145   168 -23
506   546 -40
139   168 -29
419   503 -84
283   335 -52
580   544 36
38,052   37,811 241
191   227 -36
64   76 -12
64   76 -12
255   303 -48
128   151 -23
635   756 -121
716   832 -116
1,461   1,018 443
439   408 31
183   127 56
648   621 27
176   163 13
40,452   40,001 451
87   82 5
42,576   42,223 353
139   148 -9
138   148 -10
70   74 -4
88   82 6
88   82 6
824   858 -34
320   329 -9
346   370 -24
176   163 13
549   572 -23
318   329 -11
261   245 16
315   316 -1
105   110 -5
375   378 -3
250   252 -2
381   378 3
127   126 1
37,023   29,149 7,874
14,941   15,322 -381
774   686 88
1,082   1,717 -635
222   196 26
664   588 76
273   104 169
410   157 253
273   104 169
213   166 47
640   498 142
1,286   891 395
273   104 169
143   111 32
570   443 127
275   291 -16
363   388 -25
455   485 -30
146   176 -30
364   441 -77
145   176 -31
145   176 -31
182   194 -12
455   485 -30
1,045   1,000 45
368   441 -73
291   353 -62
364   441 -77
138   52 86
829   313 516
139   52 87
583   705 -122
437   529 -92
16,708   4,483 12,225
62,656   47,832 14,824
18,372   21,111 -2,739
3,972   4,672 -700
10,880   12,800 -1,920
834   951 -117
1,061   968 93
1,102   1,116 -14
702   715 -13
657   761 -104
1,596   209 1,387
560   572 -12
514   609 -95
286   286  
263   304 -41
288   286 2
161   136 25
162   227 -65
1,014   1,437 -423
80   68 12
402   340 62
81   68 13
482   681 -199
538   756 -218
80   68 12
80   68 12
810   1,135 -325
967   827 140
160   136 24
104   151 -47
1,027   1,183 -156
187   177 10
152   182 -30
617   701 -84
113   106 7
284   265 19
236     236
711   809 -98
54   62 -8
29,818   7,533 22,285
3,658   3,613 45
133,659   139,930 -6,271
194   179 15
810   799 11
193   160 33
126   146 -20
317   361 -44
697   659 38
465   440 25
62   70 -8
690   767 -77
188   209 -21
688   659 29
115   110 5
115   110 5
346   330 16
115   110 5
583   648 -65
73   76 -3
73   76 -3
731   702 29
1,024   790 234
73   70 3
62   70 -8
126   140 -14
123   140 -17
115   110 5
732   564 168
513   395 118
19     19
379   419 -40
1,335   1,016 319
890   677 213
577   78 499
2,553   339 2,214
      52,282
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       9,586
b       2,184
c       1,732
d       -1,465
e       1,366
      -62
      8,211
      836
      4,114
      3,275
      4,007
      693
      1,056
      89
      1,532
      25
      286
      46
      10
      23
      -1,055
      3,032
      4,995
      3,399
      21,693
      -193
      1,200
      2,668
      2,319
      555
      62
      4,060
      7,418
      3,910
      -51
      301
      -24
      392
      5
      -5
      3,169
      31
      6
      -92
      -359
      5,896
      -1
      2
       
      -17
      2,140
      151
      -198
      6,839
      -93
      735
      3,120
      -8
      -222
      322
      -19
      -273
      -264
      1,699
      304
      19
      9
      70
      -3,634
      3
      -3
      2,190
      2,623
      5,895
      6,775
      -64
      558
      1,813
      164
      164
      1
      -16
      -269
      2
      -973
      5,360
      -16
      998
      1,800
      -1
      -1
      -3
      14
      -3
      2,675
      -11
      497
      333
      549
      29
      -20
      -90
      48
      4
      8
      46
      7
      58
      3
      44
      43
      4
      60
      53
      179
      46
      113
      175
      18
      -134
      65
      -43
      -53
      434
      -1,507
      857
      534
      170
      -23
      -40
      -29
      -84
      -52
      36
      241
      -36
      -12
      -12
      -48
      -23
      -121
      -116
      443
      31
      56
      27
      13
      451
      5
      353
      -9
      -10
      -4
      6
      6
      -34
      -9
      -24
      13
      -23
      -11
      16
      -1
      -5
      -3
      -2
      3
      1
      7,874
      -381
      88
      -635
      26
      76
      169
      253
      169
      47
      142
      395
      169
      32
      127
      -16
      -25
      -30
      -30
      -77
      -31
      -31
      -12
      -30
      45
      -73
      -62
      -77
      86
      516
      87
      -122
      -92
      12,225
      14,824
      -2,739
      -700
      -1,920
      -117
      93
      -14
      -13
      -104
      1,387
      -12
      -95
       
      -41
      2
      25
      -65
      -423
      12
      62
      13
      -199
      -218
      12
      12
      -325
      140
      24
      -47
      -156
      10
      -30
      -84
      7
      19
      236
      -98
      -8
      22,285
      45
      -6,271
      15
      11
      33
      -20
      -44
      38
      25
      -8
      -77
      -21
      29
      5
      5
      16
      5
      -65
      -3
      -3
      29
      234
      3
      -8
      -14
      -17
      5
      168
      118
      19
      -40
      319
      213
      499
      2,214
       
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 2 247,028
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 204,433 4,270,746 0.047868
2016 211,110 3,923,177 0.053811
2015 211,398 4,001,373 0.052831
2014 199,533 4,313,636 0.046256
2013 183,135 4,147,981 0.04415
2
Total of line 1, column (d) .....................
2
0.244916
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
0.048983
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,170,804
5
Multiply line 4 by line 3......................
5
204,298
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,105
7
Add lines 5 and 6........................
7
207,403
8
Enter qualifying distributions from Part XII, line 4,.............
8
205,461
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 6,211
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 6,211
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 6,211
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,524
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 6,524
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 10 313
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet313 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		56,698    
    10 S DEARBORN IL1-0111
    Chicago,IL60603
    HUGH J SHEVLIN CO-TRUSTEE
    1     		6,329    
    1 WAGON WHEEL ROAD
    MAMARONECK,NY10543
    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
    4,184,191
    b
    Average of monthly cash balances.......................
    1b
    50,128
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,234,319
    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
    4,234,319
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,515
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,170,804
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    208,540
    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
    208,540
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,211
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,211
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    202,329
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    202,329
    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
    202,329
    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
    205,461
    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
    205,461
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    205,461
    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 7 202,329
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 173,573
    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$ 205,461
    a Applied to 2017, but not more than line 2a 173,573
    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..... 31,888
    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 ..........     		170,441
    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
    REGIS HIGH SCHOOL
    55 EAST 84TH STREET
    NEW YORK,NY10028     		NONE PC GENERAL 180,000
    Total .................................bullet 3a 180,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 109,611  
    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 ............     		    18 247,028  
    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)..   356,639  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    356,639
    (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:
    HUGH GRANT TRUST UWO REGIS HIGH SCHOOL
    EIN:
    13-6807003
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F    
    258620103 DOUBLELINE TOTL RET 87,937 85,069
    92203J308 VANGUARD TOTAL INTL 238,397 244,609
    693390601 PIMCO SHORT-TERM FD- 8,447 8,396
    921937603 VANGUARD TOTAL BOND 464,434 466,893
    464287440 ISHARES BARCLAYS 7-1 41,180 41,725
    464288588 ISHARES BARCLAYS MBS 40,679 41,124
    921937827 VANGUARD SHORT-TERM 41,788 42,167

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HUGH GRANT TRUST UWO REGIS HIGH SCHOOL
    EIN:
    13-6807003
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT&T INC 6,007 12,539
    0075W0759 EDGEWOOD GROWTH FD-I 21,645 86,902
    02209S103 ALTRIA GROUP INC 18,842 15,867
    03027X100 AMERICAN TOWER CORP    
    05534B760 BCE INC 14,133 14,093
    09247X101 BLACKROCK INC 10,566 14,072
    17275R102 CISCO SYSTEMS INC 4,344 17,624
    20030N101 COMCAST CORP-CLASS A 10,879 14,887
    20825C104 CONOCOPHILLIPS 23,369 26,384
    25243Q205 DIAGEO PLC-SPONSORED 8,829 14,334
    29250N105 ENBRIDGE INC    
    30231G102 EXXON MOBIL CORP 9,537 19,428
    37045V100 GENERAL MOTORS CO    
    40414L109 HCP INC 4,491 4,616
    46434G822 ISHARES INC MSCI JAP 62,578 63,899
    46625H100 JPMORGAN CHASE & CO 8,189 15,667
    57636Q104 MASTERCARD INC-CLASS    
    58933Y105 MERCK & CO. INC. 19,991 27,942
    59156R108 METLIFE INC 3,658 6,873
    65339F101 NEXTERA ENERGY INC 17,432 27,027
    66987V109 NOVARTIS AG-SPONSORE 9,244 11,512
    88579Y101 3M CO 1,174 8,528
    G0084W101 ADIENT LTD ISIN IE00    
    G51502105 JOHNSON CONTROLS INT 12,441 11,100
    G7S00T104 PENTAIR PLC    
    H1467J104 CHUBB LTD 16,218 18,295
    888888888    
    37833100 APPLE INC 2,965 9,431
    04314H402 ARTISAN INTERNATIONA 126,124 130,752
    46353108 ASTRAZENECA PLC-SPONS    
    53015103 AUTOMATIC DATA PROCES 3,756 4,932
    60505104 BANK OF AMERICA CORP 15,178 20,672
    64058100 BANK OF NEW YORK MELL    
    97023105 BOEING CO/THE 1,908 5,665
    166764100 CHEVRON CORP 34,169 36,018
    191216100 COCA-COLA CO/THE 4,882 7,948
    219350105 CORNING INC 7,289 11,625
    278865100 ECOLAB INC    
    532457108 ELI LILLY & CO 13,991 20,599
    437076102 HOME DEPOT INC 6,365 10,185
    404280406 HSBC HOLDINGS PLC-SP 7,295 10,239
    458140100 INTEL CORP 4,610 7,401
    460146103 INTERNATIONAL PAPER    
    464287465 ISHARES MSCI EAFE IN 203,878 246,011
    478160104 JOHNSON & JOHNSON 8,407 22,733
    494368103 KIMBERLY-CLARK CORP 9,297 8,987
    580135101 MCDONALD'S CORP 7,303 11,657
    594918104 MICROSOFT CORP 6,574 34,217
    609207105 MONDELEZ INTERNATION 7,170 8,695
    413838723 OAKMARK INTERNATIONA    
    713448108 PEPSICO INC 4,679 7,171
    717081103 PFIZER INC 23,351 27,737
    718172109 PHILIP MORRIS INTERN 18,588 18,004
    718546104 PHILLIPS 66    
    693506107 PPG INDUSTRIES INC 7,483 8,343
    742718109 PROCTER & GAMBLE CO/ 6,891 8,412
    755111507 RAYTHEON COMPANY 8,779 11,543
    780259107 ROYAL DUTCH SHELL-SP 10,936 13,627
    806857108 SCHLUMBERGER LTD    
    78462F103 SPDR S&P 500 ETF TRU 222,796 469,844
    871829107 SYSCO CORP    
    882508104 TEXAS INSTRUMENTS IN 6,670 12,843
    887317303 TIME WARNER INC    
    89417E109 TRAVELERS COS INC/TH 9,823 22,569
    904784709 UNILEVER N V -NY SHA 9,434 13,010
    907818108 UNION PACIFIC CORP    
    911312106 UNITED PARCEL SERVIC    
    91324P102 UNITEDHEALTH GROUP I    
    92343V104 VERIZON COMMUNICATIO 10,736 11,324
    92826C839 VISA INC-CLASS A SHA    
    254687106 WALT DISNEY CO/THE    
    94106L109 WASTE MANAGEMENT INC    
    461418444 WCM FOCUSED INTL GRO 93,696 131,510
    92939U106 WEC ENERGY GROUP, IN    
    949746101 WELLS FARGO & CO 15,810 19,993
    95040Q104 WELLTOWER INC 14,293 15,651
    1055102 AFLAC INC    
    53484101 AVALONBAY COMMUNITIES 5,388 6,631
    54937107 BB&T CORP 7,101 7,117
    75887109 BECTON DICKINSON AND 6,398 7,222
    110122108 BRISTOL-MYERS SQUIBB 9,099 6,872
    315911750 FIDELITY 500 INDEX F 299,192 328,035
    363576109 ARTHUR J GALLAGHER & 4,154 4,934
    369550108 GENERAL DYNAMICS COR 12,701 10,723
    372460105 GENUINE PARTS CO 11,398 11,997
    438516106 HONEYWELL INTERNATIO 4,512 5,730
    452308109 ILLINOIS TOOL WORKS 6,474 7,159
    655844108 NORFOLK SOUTHERN COR 6,263 8,773
    674599105 OCCIDENTAL PETROLEUM 12,868 9,833
    693475105 PNC FINANCIAL SERVIC 15,908 14,788
    744320102 PRUDENTIAL FINANCIAL 9,356 9,831
    826197501 SIEMENS AG-SPONS ADR 10,129 8,700
    854502101 STANLEY BLACK & DECK 6,180 6,304
    867914103 SUNTRUST BANKS INC 11,471 11,132
    902973304 US BANCORP 7,109 7,038
    929042109 VORNADO REALTY TRUST 3,834 3,803
    8.9417E+113 TRAVELERS COS INC/    
    10922N103 BRIGHTHOUSE FINL INC    
    26078J100 DOWDUPONT INC 15,210 16,303
    46432F842 ISHARES CORE MSCI EA 292,025 289,152
    48129C207 JPM GL RES ENH IDX F 250,466 309,148
    458140100 INTEL CORP    
    478160104 JOHNSON & JOHNSON    
    494368103 KIMBERLY-CLARK CORP    
    532457108 ELI LILLY & CO    
    594918104 MICROSOFT CORP    
    717081103 PFIZER INC    
    755111507 RAYTHEON COMPANY    
    8.9417E+113 TRAVELERS COS INC/    
    26078J100 DOWDUPONT INC    
    30231G102 EXXON MOBIL CORP    
    58933Y105 MERCK & CO. INC.    
    59156R108 METLIFE INC    
    65339F101 NEXTERA ENERGY INC    
    88579Y101 3M CO    
    H1467J104 CHUBB LTD    
    002824100 ABBOTT LABORATORIES 2,969 3,421
    009158106 AIR PRODUCTS & CHEMI 9,438 12,347
    015271109 ALEXANDRIA REAL ESTA 2,051 2,278
    32654105 ANALOG DEVICES INC 10,601 12,438
    101121101 BOSTON PROPERTIES IN 2,903 3,165
    125896100 CMS ENERGY CORP 4,657 5,777
    172062101 CINCINNATI FINANCIAL 1,226 1,731
    229899109 CULLEN/FROST BANKERS 3,621 3,559
    233331107 DTE ENERGY COMPANY 1,086 1,257
    244199105 DEERE & CO 4,249 4,472
    254709108 DISCOVER FINANCIAL S 4,954 5,460
    260003108 DOVER CORP 8,577 10,294
    260557103 DOW INC 6,252 6,637
    375558103 GILEAD SCIENCES INC 3,594 3,382
    416515104 HARTFORD FINANCIAL S 9,075 9,939
    418056107 HASBRO INC 4,711 5,195
    517834107 LAS VEGAS SANDS CORP 3,879 4,761
    571748102 MARSH & MCLENNAN COS 1,381 1,509
    665859104 NORTHERN TRUST CORP 4,439 4,632
    701094104 PARKER HANNIFIN CORP 5,821 6,700
    743315103 PROGRESSIVE CORP 2,884 3,673
    744573106 PUBLIC SERVICE ENTER 3,884 4,474
    749685103 RPM INTERNATIONAL IN 2,584 2,608
    760759100 REPUBLIC SERVICES IN 3,470 4,224
    828806109 SIMON PROPERTY GROUP 4,275 4,516
    855244109 STARBUCKS CORP 2,325 3,263
    870994969 JPM TAX FREE MMKT IN 5,848 5,848
    886547108 TIFFANY & CO 4,494 4,744
    918204108 VF CORP 3,824 4,248
    931142103 WALMART INC 4,228 4,731
    931427108 WALGREENS BOOTS ALLI 8,654 6,964
    87612E106 TARGET CORP 5,384 5,807
    12572Q105 CME GROUP INC 14,900 15,922
    14040H105 CAPITAL ONE FINANCIA 6,043 6,034
    31620M106 FIDELITY NATIONAL IN 5,773 6,492
    46641Q696 JPMORGAN BETABUILDER 125,567 129,773
    46641Q720 JPMORGAN BETABUILDER 42,662 43,154
    55261F104 M & T BANK CORP 4,683 4,762
    65473P105 NISOURCE INC 4,722 5,000
    74144T108 T ROWE PRICE GROUP I 6,116 7,095
    91913Y100 VALERO ENERGY CORP 4,296 3,354
    98311A105 WYNDHAM HOTELS & RES 2,303 2,285
    98389B100 XCEL ENERGY INC 5,814 7,402
    G1151C101 ACCENTURE PLC-CL A 4,092 4,932
    G5960L103 MEDTRONIC PLC 6,409 5,950
    H01301128 ALCON INC 1,278 1,630

    TY 2018 OtherDecreasesSchedule
    Name:
    HUGH GRANT TRUST UWO REGIS HIGH SCHOOL
    EIN:
    13-6807003
    Description Amount
    COST BASIS ADJUSTMENT 1,459
    CHANGES TO FUND BALANCES 2,282


    TY 2018 OtherExpensesSchedule
    Name:
    HUGH GRANT TRUST UWO REGIS HIGH SCHOOL
    EIN:
    13-6807003
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 250 0   250
    OTHER EXPENSE (NON-DEDUCTIBLE 4 0   0
    OTHER EXPENSE (NON-DEDUCTIBLE 6 0   0


    TY 2018 OtherIncreasesSchedule
    Name:
    HUGH GRANT TRUST UWO REGIS HIGH SCHOOL
    EIN:
    13-6807003
    Description Amount
    MUTUAL FUND ADJUSTEMENTS 17
    ROUNDING 9


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HUGH GRANT TRUST UWO REGIS HIGH SCHOOL
    EIN:
    13-6807003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1,747 1,747    


    TY 2018 TaxesSchedule
    Name:
    HUGH GRANT TRUST UWO REGIS HIGH SCHOOL
    EIN:
    13-6807003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 573 573   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,708 0   0
    FEDERAL ESTIMATES - INCOME 6,524 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,050 2,050   0
    FOREIGN TAXES ON NONQUALIFIED 62 62   0