Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
THE SIMON BROS FAMILY FDTN XXXXX3003
 
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

52-6839797
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$4,006,390J 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... 87,967 75,778  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 238,009
b Gross sales price for all assets on line 6a 2,333,095
7 Capital gain net income (from Part IV, line 2)... 238,009
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,765    
12 Total. Add lines 1 through 11........ 328,741 313,787  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,947 21,568   14,379
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,917 1,417   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 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,114 22,985 0 14,629
25 Contributions, gifts, grants paid....... 182,100 182,100
26 Total expenses and disbursements. Add lines 24 and 25 221,214 22,985 0 196,729
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,527
b Net investment income (if negative, enter -0-) 290,802
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 Savings and temporary cash investments......... 52,822 58,684 58,684
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)....... 2,330,774 Click to see attachment2,386,113 3,070,263
c Investments—corporate bonds (attach schedule)....... 408,594 Click to see attachment862,763 877,443
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 407,867   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) 3,200,057 3,307,560 4,006,390
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........ 3,200,057 3,307,560
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)..... 3,200,057 3,307,560
31 Total liabilities and net assets/fund balances (see instructions). 3,200,057 3,307,560
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
3,200,057
2
Enter amount from Part I, line 27a .....................
2
107,527
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
130
4
Add lines 1, 2, and 3 ..........................
4
3,307,714
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
154
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,307,560
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 1012.461 AQR LONG-SHORT EQUITY-R6   2017-06-30 2018-07-13
b 4510.87 AQR MANAGED FUTURES STR-R6   2017-12-21 2018-07-13
c 1178.604 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-24 2018-07-13
d 1203.704 CRM LONG/SHORT OPPORTUNITIES FUND     2018-07-13
e 1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
32. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
61. DISH NETWORK CORP     2018-07-18
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
7. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
3763.297 BROWN ADV JAPAN ALPHA OPP-IS   2016-11-21 2018-07-19
3446.166 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-24 2018-07-19
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
3. EQT CORPORATION   2015-07-27 2018-07-26
10. EQT CORPORATION   2015-07-27 2018-07-26
9. EQT CORPORATION     2018-07-26
26. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
3. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-08-09
30. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
615. ISHARES MISCI EAFE INDEX FUND   2017-06-30 2018-08-15
32. NIKE INC   2017-05-01 2018-08-23
39. NIKE INC   2017-10-03 2018-08-23
9197.598 BBH CORE SELECT FD-N     2018-08-31
31. AMERICAN INTL GROUP INC NEW     2018-09-11
14. AMERICAN INTL GROUP INC NEW     2018-09-11
26. FACEBOOK INC-A   2014-07-25 2018-09-13
16. MICROCHIP TECHNOLOGY INC   2017-05-01 2018-09-13
5. MICROCHIP TECHNOLOGY INC   2017-05-01 2018-09-13
3. MICROCHIP TECHNOLOGY INC   2017-05-01 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-05-01 2018-09-13
5. MICROCHIP TECHNOLOGY INC   2017-05-01 2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-05-01 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-05-01 2018-09-17
2. MICROCHIP TECHNOLOGY INC   2017-05-01 2018-09-17
3. MICROCHIP TECHNOLOGY INC   2017-05-01 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-05-01 2018-09-19
80. TWENTY-FIRST CENTURY FOX-A     2018-09-20
46. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
9. GARRETT MOTION INC     2018-10-02
13. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
70. BANK OF NEW YORK MELLON CORP     2018-10-08
128. ORACLE CORP     2018-10-08
8. ALLERGAN PLC     2018-10-08
24. HARTFORD FINL SVCS GROUP INC     2018-10-15
13. MASCO CORP   2012-07-30 2018-10-15
26. HARTFORD FINL SVCS GROUP INC     2018-10-16
16. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
9. MASCO CORP   2012-08-03 2018-10-16
14. MASCO CORP   2012-08-03 2018-10-16
41. MASCO CORP   2012-08-03 2018-10-16
9. MASCO CORP   2012-08-03 2018-10-17
25. MASCO CORP   2012-08-03 2018-10-17
4. MASCO CORP   2012-08-03 2018-10-17
13. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
7. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
11. AMERICAN INTL GROUP INC NEW     2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
5. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
5. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
19. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
5. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
9. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
347.062 DODGE & INTERNATIONAL STOCK FUND   2018-08-31 2018-10-23
233.144 DODGE & INTERNATIONAL STOCK FUND   2016-09-19 2018-10-23
. GARRETT MOTION INC     2018-10-23
460. ISHARES BARCLAYS 1-3 YEAR TREASURY   2018-06-19 2018-10-23
1731.996 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-12 2018-10-23
2829.724 MFS INTL INTRINSIC VALUE-R6     2018-10-23
1059.883 NEUBERGER BERMAN MULTI CAP   2012-10-12 2018-10-23
4065.987 PIMCO SHORT TERM FUND INSTL     2018-10-23
5. WORKDAY INC-CLASS A     2018-10-23
1. AMAZON COM INC   2015-03-12 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
6. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
2. O'REILLY AUTOMOTIVE INC     2018-10-25
33. AGILENT TECHNOLOGIES INC     2018-10-30
14. AGILENT TECHNOLOGIES INC     2018-10-30
2. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
15. RESIDEO TECHNOLOGIES INC     2018-10-30
3230.039 AQR LONG-SHORT EQUITY-R6     2018-11-08
664.767 AMERICAN BEACON GLG TR-UTL   2018-02-22 2018-11-08
5535.055 AMERICAN BEACON GLG TR-UTL   2017-06-30 2018-11-08
1368.972 GMO SGM MAJOR MARKETS FD-VI   2018-01-24 2018-11-08
4247.697 JOHN HAN II-ABS RET CURR-R6   2017-12-21 2018-11-08
5183.789 PIMCO UNCONSTRAINED BD FD INSTL CL*   2016-10-19 2018-11-08
3087.794 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-24 2018-11-16
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. ALLERGAN PLC   2016-08-10 2018-11-27
19. ALLERGAN PLC     2018-11-27
9. ALLERGAN PLC     2018-11-28
6. ALLERGAN PLC   2014-08-14 2018-11-28
3. ALLERGAN PLC   2016-12-20 2018-11-29
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
7. EASTMAN CHEM CO   2016-07-07 2018-12-11
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
26. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
4. EASTMAN CHEM CO     2018-12-12
2. EASTMAN CHEM CO   2016-02-23 2018-12-12
8. EASTMAN CHEM CO   2016-02-23 2018-12-12
7. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
1341.262 DODGE & COX INCOME FUND   2017-11-20 2018-12-14
2445.77 DOUBLELINE TOTL RET BND-I     2018-12-14
7. EASTMAN CHEM CO   2016-02-23 2018-12-14
5. EASTMAN CHEM CO   2016-02-23 2018-12-17
9. PVH CORP     2018-12-17
2. PVH CORP   2018-01-29 2018-12-17
3. EASTMAN CHEM CO   2016-02-23 2018-12-18
5. EASTMAN CHEM CO   2016-02-23 2018-12-18
6. PVH CORP   2018-01-29 2018-12-18
3. PVH CORP     2018-12-18
2. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
2. PVH CORP   2018-01-26 2018-12-19
21. GOLDMAN SACHS GROUP INC   2016-02-25 2018-12-21
68. PARSLEY ENERGY INC-CLASS A     2018-12-21
17. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
583.329 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-24 2018-12-24
7507.966 BLACKSTONE ALT MULTI-STRAT- Y   2018-11-08 2018-12-24
3734.044 CRM LONG/SHORT OPPORTUNITIES FUND   2016-08-19 2018-12-24
1478.213 DIAMOND HILL FDS LG SHORT FD I SHS*   2018-11-16 2018-12-24
3965.887 EQUINOX FDS TR IPM SYSTMATC I   2018-11-08 2018-12-24
395. ISHARES BARCLAYS 1-3 YEAR TREASURY     2019-01-04
1. GILEAD SCIENCES INC   2016-02-10 2019-01-23
6. GILEAD SCIENCES INC     2019-01-23
2. GILEAD SCIENCES INC     2019-01-23
2. MASTERCARD INC - CLASS A   2009-05-05 2019-01-23
7. WORLDPAY INC CL A   2018-10-08 2019-01-23
1. WORLDPAY INC CL A   2018-10-08 2019-01-23
9. GILEAD SCIENCES INC   2016-02-10 2019-01-24
2. MASTERCARD INC - CLASS A   2009-05-05 2019-01-24
6. MASTERCARD INC - CLASS A     2019-01-24
12. WORLDPAY INC CL A   2018-10-08 2019-01-24
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
3. GILEAD SCIENCES INC   2016-02-10 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
8. MASTERCARD INC - CLASS A   2009-07-16 2019-01-25
14. WORLDPAY INC CL A   2017-09-22 2019-01-25
1. WORLDPAY INC CL A   2018-10-08 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-28
2. GILEAD SCIENCES INC   2016-02-10 2019-01-28
9. WORLDPAY INC CL A   2017-09-22 2019-01-28
2. GILEAD SCIENCES INC   2016-02-10 2019-01-29
2. WORLDPAY INC CL A   2017-09-22 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
9. WORLDPAY INC CL A   2017-09-22 2019-01-30
1. GILEAD SCIENCES INC   2016-02-10 2019-01-31
3. GILEAD SCIENCES INC   2016-12-20 2019-02-01
4514.967 AMG MG PICTET INTL-Z     2019-02-19
9. ANALOG DEVICES INC   2018-09-13 2019-02-19
4. ANALOG DEVICES INC   2018-09-13 2019-02-19
11. ANALOG DEVICES INC   2018-09-13 2019-02-19
18. ANALOG DEVICES INC     2019-02-19
10. ANALOG DEVICES INC     2019-02-19
4. ANALOG DEVICES INC     2019-02-19
987.055 DODGE & INTERNATIONAL STOCK FUND     2019-02-19
19303.836 LORD ABBETT SHRT DUR INC-F3   2018-11-08 2019-02-19
13. ANALOG DEVICES INC     2019-02-20
1379. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR     2019-03-01
314. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6   2018-07-19 2019-03-01
6. BIOGEN IDEC INC   2010-06-17 2019-03-14
5. BIOGEN IDEC INC   2018-10-08 2019-03-14
112. BRISTOL MYERS SQUIBB CO     2019-03-14
25. DISNEY WALT CO     2019-03-14
. BANK OF AMERICA CORPORATION     2019-03-20
6833.882 AMG MG PICTET INTL-Z   2016-02-12 2019-04-03
1888.722 DODGE & INTERNATIONAL STOCK FUND   2016-02-12 2019-04-03
3678.868 DOUBLELINE TOTL RET BND-I   2015-09-02 2019-04-03
9919.185 NEUBERGER BERMAN MULTI CAP     2019-04-03
. PFIZER INC     2019-04-03
21. DOW INC     2019-04-08
3. DOW INC   2017-05-01 2019-04-08
1. DOW INC   2017-05-01 2019-04-08
27. DOW INC     2019-04-08
14. DOW INC     2019-04-08
3. DOW INC   2015-07-15 2019-04-09
. DOW INC     2019-04-23
27. OCCIDENTAL PETE CORP     2019-04-25
21. OCCIDENTAL PETE CORP     2019-04-25
48. OCCIDENTAL PETE CORP     2019-04-25
10. OCCIDENTAL PETE CORP   2007-01-12 2019-05-01
2. OCCIDENTAL PETE CORP   2007-01-12 2019-05-01
6. REGENERON PHARMACEUTICALS INC     2019-05-01
2. REGENERON PHARMACEUTICALS INC     2019-05-01
31. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
2. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
1. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
7. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
3. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
4. OCCIDENTAL PETE CORP   2007-01-12 2019-05-03
11. OCCIDENTAL PETE CORP   2007-01-12 2019-05-03
2. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
23. PRUDENTIAL FINL INC     2019-05-14
11. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
4. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
5. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
34. SCHWAB CHARLES CORP NEW     2019-05-15
31. SCHWAB CHARLES CORP NEW     2019-05-16
8. SCHWAB CHARLES CORP NEW     2019-05-16
19. SCHWAB CHARLES CORP NEW     2019-05-16
27. MEDTRONIC PLC     2019-05-16
3. MEDTRONIC PLC   2018-07-18 2019-05-16
20. MEDTRONIC PLC     2019-05-16
9. MEDTRONIC PLC     2019-05-17
16. MEDTRONIC PLC     2019-05-17
7. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
8. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
4. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
31. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
11. DELTA AIR LINES INC DEL NEW     2019-06-05
1911. ISHARES BARCLAYS 1-3 YEAR TREASURY     2019-06-05
39. PHILIP MORRIS INTERNATIONAL   2017-05-01 2019-06-05
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
10. DELTA AIR LINES INC DEL NEW     2019-06-06
11. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
93. BANK OF AMERICA CORPORATION     2019-06-10
20. DOLLAR TREE INC     2019-06-10
73. WELLS FARGO & CO NEW   2009-03-17 2019-06-10
24. DOLLAR TREE INC     2019-06-11
6. DOLLAR TREE INC   2018-12-17 2019-06-11
7. DOLLAR TREE INC   2018-12-17 2019-06-11
. CORTEVA INC     2019-06-13
. DUPONT DE NEMOURS INC     2019-06-13
1424.501 FIDELITY 500 INDEX FD-AI   2018-08-31 2019-06-25
800. JPMORGAN BETABUILDERS CANADA ETF   2018-08-15 2019-06-25
304.159 MFS INTL INTRINSIC VALUE-R6   2013-01-16 2019-06-25
7. ADOBE SYS INC     2019-06-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,000   13,982 -982
b 39,741   41,500 -1,759
c 13,000   12,941 59
d 13,000   12,275 725
e 86   86  
86   86  
3,107   3,328 -221
1,903   3,004 -1,101
170   171 -1
597   598 -1
39,966   36,542 3,424
36,598   42,250 -5,652
170   171 -1
85   85  
85   85  
84   85 -1
85   85  
85   85  
83   85 -2
166   171 -5
163   228 -65
543   760 -217
489   629 -140
1,408   1,655 -247
83   85 -2
83   85 -2
82   85 -3
80   85 -5
237   256 -19
81   85 -4
81   85 -4
137   92 45
1,369   961 408
40,315   40,084 231
2,655   1,774 881
3,236   2,010 1,226
197,105   160,419 36,686
1,619   1,805 -186
731   840 -109
4,223   1,958 2,265
1,347   1,209 138
420   378 42
252   227 25
84   76 8
420   378 42
170   151 19
82   76 6
163   151 12
242   227 15
81   76 5
3,573   2,377 1,196
2,054   1,412 642
158   39 119
684   732 -48
3,684   3,087 597
6,313   6,464 -151
1,516   2,123 -607
1,115   917 198
418   153 265
1,209   759 450
744   467 277
291   103 188
453   160 293
1,322   468 854
287   103 184
800   285 515
128   46 82
406   148 258
48   57 -9
332   400 -68
523   626 -103
128   83 45
232   275 -43
236   275 -39
45   55 -10
45   55 -10
874   1,047 -173
135   165 -30
90   110 -20
644   413 231
126   82 44
1,154   742 412
132   165 -33
44   55 -11
44   55 -11
44   55 -11
44   55 -11
44   55 -11
14,184   15,000 -816
9,529   8,813 716
8     8
38,165   38,313 -148
38,000   31,522 6,478
115,000   86,903 28,097
20,000   11,606 8,394
40,213   40,149 64
643   385 258
1,722   374 1,348
43   55 -12
43   55 -12
1,975   1,608 367
324   268 56
331   268 63
42   55 -13
645   506 139
2,086   1,500 586
886   636 250
125   91 34
340   104 236
39,342   41,518 -2,176
7,120   7,000 120
59,280   60,000 -720
42,931   44,464 -1,533
38,994   41,500 -2,506
55,674   55,000 674
28,840   33,904 -5,064
20     20
151   252 -101
2,886   4,671 -1,785
1,380   1,977 -597
928   1,279 -351
467   573 -106
75   67 8
516   469 47
73   67 6
3,618   3,470 148
291   261 30
147   127 20
585   506 79
507   443 64
72   63 9
17,892   18,523 -631
25,338   26,675 -1,337
499   443 56
362   316 46
824   1,405 -581
185   311 -126
216   190 26
358   316 42
556   934 -378
277   465 -188
186   308 -122
91   154 -63
186   308 -122
3,454   3,078 376
1,028   2,159 -1,131
260   539 -279
5,431   6,405 -974
76,806   80,110 -3,304
33,830   37,378 -3,548
33,348   38,877 -5,529
39,897   40,055 -158
33,029   32,909 120
69   89 -20
410   534 -124
136   178 -42
397   37 360
577   679 -102
83   97 -14
610   800 -190
399   37 362
1,193   108 1,085
987   1,164 -177
68   89 -21
207   267 -60
69   89 -20
1,621   144 1,477
1,161   1,009 152
83   97 -14
68   89 -21
136   178 -42
749   648 101
138   177 -39
164   144 20
69   89 -20
752   648 104
70   88 -18
210   221 -11
39,867   39,577 290
942   829 113
417   369 48
1,154   1,014 140
1,878   1,149 729
1,043   920 123
420   255 165
39,867   30,676 9,191
80,497   80,111 386
1,377   823 554
31,196   33,124 -1,928
7,105   7,536 -431
1,921   270 1,651
1,601   1,712 -111
5,510   4,716 794
2,859   2,661 198
37     37
63,965   57,423 6,542
78,760   57,512 21,248
38,628   40,100 -1,472
180,331   108,394 71,937
69     69
1,200   1,342 -142
172   191 -19
57   64 -7
1,545   1,607 -62
802   748 54
170   160 10
38     38
1,677   1,749 -72
1,304   1,632 -328
2,981   2,471 510
576   419 157
116   84 32
2,046   2,518 -472
680   806 -126
1,778   1,298 480
115   84 31
57   42 15
402   293 109
172   126 46
232   167 65
639   461 178
196   160 36
2,264   1,833 431
1,087   876 211
390   319 71
495   398 97
1,455   982 473
1,351   862 489
348   215 133
825   509 316
2,380   2,377 3
265   264 1
1,767   1,584 183
792   710 82
1,413   1,243 170
1,142   1,458 -316
1,306   1,666 -360
652   833 -181
1,703   1,661 42
604   588 16
161,524   159,539 1,985
3,012   4,323 -1,311
55   53 2
549   534 15
600   588 12
109   107 2
110   107 3
56   53 3
55   53 2
55   53 2
55   53 2
2,623   1,897 726
2,076   1,848 228
3,387   997 2,390
2,560   2,198 362
640   518 122
746   605 141
9     9
25     25
145,000   144,872 128
19,898   19,526 372
13,407   8,366 5,041
2,056   232 1,824
      54,973
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       -982
b       -1,759
c       59
d       725
e        
       
      -221
      -1,101
      -1
      -1
      3,424
      -5,652
      -1
       
       
      -1
       
       
      -2
      -5
      -65
      -217
      -140
      -247
      -2
      -2
      -3
      -5
      -19
      -4
      -4
      45
      408
      231
      881
      1,226
      36,686
      -186
      -109
      2,265
      138
      42
      25
      8
      42
      19
      6
      12
      15
      5
      1,196
      642
      119
      -48
      597
      -151
      -607
      198
      265
      450
      277
      188
      293
      854
      184
      515
      82
      258
      -9
      -68
      -103
      45
      -43
      -39
      -10
      -10
      -173
      -30
      -20
      231
      44
      412
      -33
      -11
      -11
      -11
      -11
      -11
      -816
      716
      8
      -148
      6,478
      28,097
      8,394
      64
      258
      1,348
      -12
      -12
      367
      56
      63
      -13
      139
      586
      250
      34
      236
      -2,176
      120
      -720
      -1,533
      -2,506
      674
      -5,064
      20
      -101
      -1,785
      -597
      -351
      -106
      8
      47
      6
      148
      30
      20
      79
      64
      9
      -631
      -1,337
      56
      46
      -581
      -126
      26
      42
      -378
      -188
      -122
      -63
      -122
      376
      -1,131
      -279
      -974
      -3,304
      -3,548
      -5,529
      -158
      120
      -20
      -124
      -42
      360
      -102
      -14
      -190
      362
      1,085
      -177
      -21
      -60
      -20
      1,477
      152
      -14
      -21
      -42
      101
      -39
      20
      -20
      104
      -18
      -11
      290
      113
      48
      140
      729
      123
      165
      9,191
      386
      554
      -1,928
      -431
      1,651
      -111
      794
      198
      37
      6,542
      21,248
      -1,472
      71,937
      69
      -142
      -19
      -7
      -62
      54
      10
      38
      -72
      -328
      510
      157
      32
      -472
      -126
      480
      31
      15
      109
      46
      65
      178
      36
      431
      211
      71
      97
      473
      489
      133
      316
      3
      1
      183
      82
      170
      -316
      -360
      -181
      42
      16
      1,985
      -1,311
      2
      15
      12
      2
      3
      3
      2
      2
      2
      726
      228
      2,390
      362
      122
      141
      9
      25
      128
      372
      5,041
      1,824
       
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 2 238,009
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 195,413 4,063,041 0.048095
2016 174,120 3,716,336 0.046853
2015 189,591 3,556,448 0.053309
2014 175,868 3,791,423 0.046386
2013 156,799 3,649,698 0.042962
2
Total of line 1, column (d) .....................
2
0.237605
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
0.047521
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,946,581
5
Multiply line 4 by line 3......................
5
187,545
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,908
7
Add lines 5 and 6........................
7
190,453
8
Enter qualifying distributions from Part XII, line 4,.............
8
196,729
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 2,908
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 2,908
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 2,908
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,995
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,995
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 9 913
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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 addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL 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     		35,947    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL606032003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,962,488
    b
    Average of monthly cash balances.......................
    1b
    44,193
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,006,681
    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
    4,006,681
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,100
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,946,581
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    197,329
    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
    197,329
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,908
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,908
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    194,421
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    194,421
    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
    194,421
    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
    196,729
    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
    196,729
    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
    2,908
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    193,821
    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 7 194,421
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 177,087
    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$ 196,729
    a Applied to 2017, but not more than line 2a 177,087
    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..... 19,642
    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 ..........     		174,779
    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
    PHILANTHROPY MASSACHUSETTS
    133 FEDERAL STREET SUITE 802
    BOSTON,MA02110     		NONE PC GENERAL 1,000
    THE BOSTON EDUCATIONAL DEVELOPMENT
    FOUNDATION INC
    7 PALMER STREET 2ND FLOOR
    ROXBURY,MA02119     		NONE PC GENERAL 15,000
    STEPS TO SUCCESS INC
    PO BOX 470421
    BROOKLINE VILLAGE,MA02447     		NONE PC GENERAL 5,000
    NEW VISIONS FOR PUBLIC SCHOOLS
    320 W 13TH ST SIXTH FLOOR
    NEW YORK,NY10014     		NONE PC GENERAL 58,100
    EDVESTORS
    140 CLARENDON STREET SUITE 305
    BOSTON,MA021165271     		NONE PC GENERAL 90,000
    BOSTON SCHOOLS FUND
    31 HEATH ST
    BOSTON,MA02130     		NONE PC GENERAL 13,000
    Total .................................bullet 3a 182,100
    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 87,967  
    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 ............     		    18 238,009  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2,765  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   328,741  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    328,741
    (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:
    THE SIMON BROS FAMILY FDTN XXXXX3003
    EIN:
    52-6839797
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    4812A0458 JPM INTERM TAX FREE    
    4812C2395 JPM SHRT-INT MUNI BN    
    55273E640 MFS EMERGING MKTS DE    
    693390841 PIMCO FD PAC INV MGM    
    256210105 DODGE & COX INCOME F 82,071 83,577
    464287457 ISHARES BARCLAYS 1-3    
    48129C108 JPM INTERM T/F BND 399,814 407,233
    693390601 PIMCO SHORT-TERM FD-    
    876902800 AMER FNDS T/E BND FN 179,659 185,203
    464288679 ISHARES SHORT TREASU 161,519 161,770
    83002G207 SIX CIRCLES TAX AWAR 39,700 39,660

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE SIMON BROS FAMILY FDTN XXXXX3003
    EIN:
    52-6839797
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00171A530 AMG MANAGERS PICTET    
    00206R102 AT&T INC    
    002824100 ABBOTT LABORATORIES    
    00724F101 ADOBE INC. 799 7,366
    00846U101 AGILENT TECHNOLOGIES    
    15351109 ALEXION PHARMACEUTICA 3,502 3,405
    02079K107 ALPHABET INC/CA-CL C 6,642 20,532
    02079K305 ALPHABET INC/CA-CL A 3,892 9,745
    23135106 AMAZON.COM INC 5,125 26,511
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC    
    37833100 APPLE INC 1,181 25,730
    05528X604 BBH CORE SELECT FD-N    
    60505104 BANK OF AMERICA CORP 2,207 11,426
    064058100 BANK OF NEW YORK MEL    
    84670702 BERKSHIRE HATHAWAY IN 10,531 12,151
    09062X103 BIOGEN INC    
    09247X101 BLACKROCK INC    
    101137107 BOSTON SCIENTIFIC CO 5,204 10,444
    110122108 BRISTOL-MYERS SQUIBB    
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP 11,664 13,219
    16119P108 CHARTER COMMUNICATIO 6,658 11,065
    172967424 CITIGROUP INC 6,939 11,975
    20030N101 COMCAST CORP-CLASS A 9,494 14,164
    20605P101 CONCHO RESOURCES INC    
    25278X109 DIAMONDBACK ENERGY I 4,776 5,013
    254687106 WALT DISNEY CO/THE 8,815 12,707
    25470M109 DISH NETWORK CORP-A    
    256206103 DODGE & COX INTL STO    
    260543103 DOW CHEMICAL CO/THE    
    263534109 DU PONT (E.I.) DE NE    
    26875P101 EOG RESOURCES INC 8,290 9,502
    26884L109 EQT CORP    
    277432100 EASTMAN CHEMICAL CO    
    30303M102 FACEBOOK INC-A 3,225 8,299
    31620M106 FIDELITY NATIONAL IN 3,950 7,729
    339128100 JPM MID CAP VALUE FD    
    369550108 GENERAL DYNAMICS COR 6,647 7,455
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC    
    38141G104 GOLDMAN SACHS GROUP    
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,959 12,062
    438516106 HONEYWELL INTERNATIO 3,453 16,586
    444859102 HUMANA INC    
    45866F104 INTERCONTINENTAL EXC 2,295 3,266
    464287465 ISHARES MSCI EAFE IN 420,652 457,481
    464287507 ISHARES CORE S&P MID    
    46637K513 JPM GLBL RES ENH IND    
    493267108 KEYCORP 5,910 6,000
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 6,032 8,752
    548661107 LOWE'S COS INC 1,325 6,963
    55273E822 MFS INTL VALUE-I    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    57636Q104 MASTERCARD INC-CLASS 1,207 17,724
    58933Y105 MERCK & CO. INC. 9,329 11,404
    59156R108 METLIFE INC    
    594918104 MICROSOFT CORP 15,942 40,858
    595017104 MICROCHIP TECHNOLOGY    
    60871R209 MOLSON COORS BREWING    
    609207105 MONDELEZ INTERNATION 3,698 8,786
    617446448 MORGAN STANLEY 5,671 12,092
    64122Q309 NEUBERGER BER MU/C O    
    65339F101 NEXTERA ENERGY INC 5,373 7,580
    654106103 NIKE INC -CL B    
    65473P105 NISOURCE INC 1,718 4,349
    655844108 NORFOLK SOUTHERN COR 8,131 11,960
    666807102 NORTHROP GRUMMAN COR 7,759 9,693
    67103H107 O'REILLY AUTOMOTIVE 3,011 4,432
    674599105 OCCIDENTAL PETROLEUM    
    713448108 PEPSICO INC 8,605 11,802
    717081103 PFIZER INC 11,548 14,382
    718172109 PHILIP MORRIS INTERN 4,073 3,534
    723787107 PIONEER NATURAL RESO 6,519 7,539
    78462F103 SPDR S&P 500 ETF TRU 373,453 544,394
    78486Q101 SVB FINANCIAL GROUP 2,424 4,492
    808513105 SCHWAB (CHARLES) COR    
    854502101 STANLEY BLACK & DECK 4,847 7,664
    855244109 STARBUCKS CORP    
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 6,511 11,820
    90130A101 TWENTY-FIRST CENTURY    
    907818108 UNION PACIFIC CORP 7,307 12,176
    910047109 UNITED CONTINENTAL H    
    91324P102 UNITEDHEALTH GROUP I 3,545 20,497
    92532F100 VERTEX PHARMACEUTICA 784 4,585
    92826C839 VISA INC-CLASS A SHA 3,751 8,504
    931427108 WALGREENS BOOTS ALLI    
    94106B101 WASTE CONNECTIONS IN 2,905 5,544
    949746101 WELLS FARGO & CO 1,708 6,010
    96208T104 WEX INC 2,495 5,619
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 3,237 5,528
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 3,764 8,684
    G27823106 DELPHI AUTOMOTIVE PL    
    G47791101 INGERSOLL-RAND PLC    
    H1467J104 CHUBB LTD 2,868 9,427
    Y09827109 BROADCOM LTD    
    00171C403 AMG MG PICTET INTL-Z    
    03073E105 AMERISOURCEBERGEN CO    
    11135F101 BROADCOM INC 1,570 13,817
    14040H105 CAPITAL ONE FINANCIA    
    191216100 COCA-COLA CO/THE 5,256 6,009
    247361702 DELTA AIR LINES INC    
    256746108 DOLLAR TREE INC    
    26078J100 DOWDUPONT INC    
    315911750 FIDELITY 500 INDEX F 191,900 213,367
    48129C207 JPM GL RES ENH IDX F 245,308 307,548
    552746349 MFS INTL INTRINSIC V 105,630 169,362
    56585A102 MARATHON PETROLEUM C 12,092 9,611
    67066G104 NVIDIA CORP 8,635 6,405
    68389X105 ORACLE CORP    
    693656100 PVH CORP    
    701094104 PARKER HANNIFIN CORP    
    701877102 PARSLEY ENERGY INC-C    
    70450Y103 PAYPAL HOLDINGS INC 7,855 10,301
    79466L302 SALESFORCE.COM INC 7,167 8,193
    913017109 UNITED TECHNOLOGIES 3,901 4,166
    981558109 WORLDPAY INC CL A    
    98956P102 ZIMMER HOLDINGS INC 9,648 10,126
    G5960L103 MEDTRONIC PLC    
    G6095L109 APTIV PLC 4,572 4,850
    25816109 AMERICAN EXPRESS CO 9,519 10,369
    53015103 AUTOMATIC DATA PROCES 5,493 6,283
    285512109 ELECTRONIC ARTS INC 7,647 8,000
    337738108 FISERV INC 9,019 9,754
    580135101 MCDONALD'S CORP 5,631 5,814
    742718109 PROCTER & GAMBLE CO/ 8,005 8,224
    747525103 QUALCOMM INC 3,719 3,271
    778296103 ROSS STORES INC 5,134 6,344
    988498101 YUM] BRANDS INC 3,271 3,984
    22052L104 CORTEVA INC 4,540 4,406
    26614N102 DUPONT DE NEMOURS IN 7,286 6,381
    46641Q696 JPMORGAN BETABUILDER 101,554 106,262
    46641Q712 JPMORGAN BETABUILDER 42,508 40,419
    64110L106 NETFLIX INC 7,350 7,346
    83002G306 SIX CIRCLES U.S. UNC 320,622 332,864
    83002G405 SIX CIRCLES INTERNAT 160,097 165,823
    G5494J103 LINDE PLC 12,987 15,261
    N6596X109 NXP SEMICONDUCTORS N 4,847 5,076

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE SIMON BROS FAMILY FDTN XXXXX3003
    EIN:
    52-6839797
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00191K500 AQR LONG-SHORT EQUIT      
    024525172 AMERICAN BEACON GLG      
    12628J881 CRM LONG/SHORT OPPOR      
    29446A819 EQUINOX CAMPBELL STR      
    72201M487 PIMCO UNCONSTRAINED      
    00191K609 AQR MANAGED FUTURES      
    00771X435 CHILTON STRATEGIC EU      
    362014623 GMO SGM MAJOR MARKET      
    41015K714 JOHN HAN II-ABS RET      

    TY 2018 OtherDecreasesSchedule
    Name:
    THE SIMON BROS FAMILY FDTN XXXXX3003
    EIN:
    52-6839797
    Description Amount
    COST BASIS ADJUSTMENT 131
    ROUNDING 23


    TY 2018 OtherExpensesSchedule
    Name:
    THE SIMON BROS FAMILY FDTN XXXXX3003
    EIN:
    52-6839797
    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   0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE SIMON BROS FAMILY FDTN XXXXX3003
    EIN:
    52-6839797
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,765 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    THE SIMON BROS FAMILY FDTN XXXXX3003
    EIN:
    52-6839797
    Description Amount
    CHANGES TO FUND BALANCES 130


    TY 2018 TaxesSchedule
    Name:
    THE SIMON BROS FAMILY FDTN XXXXX3003
    EIN:
    52-6839797
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 90 90   0
    FEDERAL ESTIMATES - PRINCIPAL 1,500 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,271 1,271   0
    FOREIGN TAXES ON NONQUALIFIED 56 56   0