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 01-01-2018 , and ending 12-31-2018
Name of foundation
HELEN'S PARK TRUST XXXXX3005
 
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

76-6082823
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$6,365,831
J 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... 110,312 110,312 110,312
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 158,341
b Gross sales price for all assets on line 6a 1,722,899
7 Capital gain net income (from Part IV, line 2)... 158,341
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)....... 58,627 58,627 58,627
12 Total. Add lines 1 through 11........ 327,280 327,280 168,939
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,070 26,035 26,035 26,035
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).... 228 228 228 0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 10,772 3,088 3,088 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)....... 174,780 14,435 14,435 160,345
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 237,850 43,786 43,786 186,380
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 237,850 43,786 43,786 186,380
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 89,430
b Net investment income (if negative, enter -0-) 283,494
c Adjusted net income (if negative, enter -0-)... 125,153
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............. 31,692 74,773 74,773
2 Savings and temporary cash investments......... 242,319 29,726 29,726
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)....... 3,061,536 Click to see attachment3,737,030 4,146,639
c Investments—corporate bonds (attach schedule)....... 722,421 Click to see attachment542,588 540,587
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 864,483 Click to see attachment628,247 581,325
14 Land, buildings, and equipment: basis bullet2,812,573
Less: accumulated depreciation (attach schedule) bullet   2,812,573 2,812,573 945,642
15 Other assets (describe bullet) Click to see attachment51 Click to see attachment51 Click to see attachment47,139
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,735,075 7,824,988 6,365,831
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........ 7,735,075 7,824,988
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)..... 7,735,075 7,824,988
31 Total liabilities and net assets/fund balances (see instructions). 7,735,075 7,824,988
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
7,735,075
2
Enter amount from Part I, line 27a .....................
2
89,430
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,956
4
Add lines 1, 2, and 3 ..........................
4
7,832,461
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,473
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,824,988
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 1323.314 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-26 2018-01-02
b 3. BLACKROCK INC   2014-10-29 2018-01-11
c 4. CMS ENERGY CORP   2015-12-02 2018-01-11
d 9. CMS ENERGY CORP   2015-12-02 2018-01-11
e 31. THE KRAFT HEINZ CO     2018-01-11
3. CMS ENERGY CORP   2015-12-02 2018-01-12
1. CMS ENERGY CORP   2015-12-02 2018-01-12
33. CMS ENERGY CORP     2018-01-12
9. APPLE COMPUTER INC   2017-02-02 2018-01-26
3. APPLE COMPUTER INC     2018-01-26
30. TJX COS INC NEW     2018-01-26
7. DELPHI TECHNOLOGIES PLC     2018-01-26
1. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
12. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
13. WELLS FARGO & CO NEW     2018-02-06
473.22 MFS EMERGING MKTS DEBT FD R6   2017-02-16 2018-02-07
3303.61 MFS EMERGING MKTS DEBT FD R6   2016-07-14 2018-02-07
2770.454 VANGUARD TOTAL INTL BND-ADM   2017-04-10 2018-02-07
17336.041 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO     2018-02-07
13901.496 NB HIGH INCOME BOND-R6     2018-02-09
1884.771 DOUBLELINE TTL RTRN BND-I   2012-01-26 2018-02-13
5643.489 JPMORGAN CORE BOND FUND ULTRA   2016-02-29 2018-02-13
635.519 JPMORGAN CORE BOND FUND ULTRA   2017-02-16 2018-02-13
679.892 VANGUARD TOTAL INTL BND-ADM   2017-04-10 2018-02-14
5. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
2. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
19. ANADARKO PETE CORP     2018-02-22
1. ANADARKO PETE CORP   2017-01-30 2018-02-22
10. CIGNA CORP     2018-02-22
22. METLIFE INC     2018-02-22
4. METLIFE INC     2018-02-22
15. METLIFE INC     2018-02-22
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
6. CONCHO RESOURCES INC   2017-05-15 2018-03-09
10. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
14. INGERSOLL-RAND PLC     2018-03-09
2. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-12
1. ABBOTT LABS   2015-04-21 2018-04-06
36. ABBOTT LABS     2018-04-06
1. MARTIN MARIETTA MATLS INC   2015-08-17 2018-04-06
18. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
6. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
5. MARTIN MARIETTA MATLS INC     2018-04-10
3. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
53. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP     2018-04-13
8. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
7. MOLSON COORS BREWING CO     2018-04-13
16. MOLSON COORS BREWING CO     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
11. MOLSON COORS BREWING CO     2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
7. AGILENT TECHNOLOGIES INC     2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
11. APPLE COMPUTER INC   2006-04-07 2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
5. AGILENT TECHNOLOGIES INC     2018-04-27
13. AGILENT TECHNOLOGIES INC     2018-04-30
7. INGERSOLL-RAND PLC     2018-05-15
4. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
13. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. CONCHO RESOURCES INC   2016-07-22 2018-05-22
2. CONCHO RESOURCES INC   2016-07-22 2018-05-22
9. CONCHO RESOURCES INC     2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
6. PHILIP MORRIS INTERNATIONAL     2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
6. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
679.66 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413     2018-06-05
1553.462 FMI LARGE CAP FUND-INST   2008-10-14 2018-06-07
1372.68 FIDELITY INTERNATIONAL INDEX FUND   2018-01-02 2018-06-07
158. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-07
246. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-07
140. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-08
13000. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK   2018-02-07 2018-06-11
13. LOWES COS INC   2011-09-28 2018-06-12
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
21. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
20. DISH NETWORK CORP     2018-07-18
19. DISH NETWORK CORP     2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
4. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. EQT CORPORATION   2015-07-29 2018-07-26
7. EQT CORPORATION   2015-07-29 2018-07-26
6. EQT CORPORATION   2015-07-29 2018-07-26
16. EQT CORPORATION     2018-07-26
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
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
22. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
488.833 ARTISAN INTL VALUE FD-INS   2011-02-02 2018-08-14
1012.419 FIDELITY INTERNATIONAL INDEX FUND     2018-08-14
25. NIKE INC   2017-02-23 2018-08-23
21. NIKE INC   2017-10-03 2018-08-23
12. AMERICAN INTL GROUP INC NEW     2018-09-11
17. AMERICAN INTL GROUP INC NEW     2018-09-11
17. FACEBOOK INC-A     2018-09-13
10. MICROCHIP TECHNOLOGY INC     2018-09-13
4. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-17
2. MICROCHIP TECHNOLOGY INC     2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1599.15 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-26 2018-09-19
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
55. TWENTY-FIRST CENTURY FOX-A     2018-09-20
27. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
6. GARRETT MOTION INC     2018-10-02
1541. VANGUARD BD INDEX FD INC     2018-10-02
17. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
37. BANK OF NEW YORK MELLON CORP     2018-10-08
84. ORACLE CORP     2018-10-08
5. ALLERGAN PLC     2018-10-08
16. HARTFORD FINL SVCS GROUP INC     2018-10-15
9. MASCO CORP   2012-07-30 2018-10-15
12770.898 CAPITAL GR NON US EQUITY     2018-10-16
2036.273 DODGE & INTERNATIONAL STOCK FUND   2018-02-13 2018-10-16
805.309 DODGE & INTERNATIONAL STOCK FUND   2014-10-03 2018-10-16
3745.299 FMI LARGE CAP FUND-INST   2008-10-14 2018-10-16
17. HARTFORD FINL SVCS GROUP INC     2018-10-16
10. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
1547.988 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2018-02-13 2018-10-16
6. MASCO CORP   2012-07-30 2018-10-16
9. MASCO CORP     2018-10-16
27. MASCO CORP   2012-08-03 2018-10-16
5975.617 PIMCO SHORT TERM FUND INSTL   2018-02-13 2018-10-16
6. MASCO CORP   2012-08-03 2018-10-17
16. MASCO CORP   2012-08-03 2018-10-17
3. MASCO CORP   2012-08-03 2018-10-17
8. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
4. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
7. AMERICAN INTL GROUP INC NEW     2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
13. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
6. WORKDAY INC-CLASS A     2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
1. AMAZON COM INC   2015-10-30 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
4. O'REILLY AUTOMOTIVE INC     2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. O'REILLY AUTOMOTIVE INC   2017-05-08 2018-10-25
. AMERICAN INTL GROUP INC     2018-10-29
20. AGILENT TECHNOLOGIES INC     2018-10-30
10. AGILENT TECHNOLOGIES INC     2018-10-30
2. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
10. RESIDEO TECHNOLOGIES INC     2018-10-30
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. ALLERGAN PLC   2015-03-12 2018-11-27
13. ALLERGAN PLC     2018-11-27
5. ALLERGAN PLC     2018-11-28
4. ALLERGAN PLC     2018-11-28
2. ALLERGAN PLC   2014-08-14 2018-11-29
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
5. EASTMAN CHEM CO     2018-12-11
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
17. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
2. EASTMAN CHEM CO   2016-07-07 2018-12-12
1. EASTMAN CHEM CO   2016-07-07 2018-12-12
5. EASTMAN CHEM CO     2018-12-12
4. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
5. EASTMAN CHEM CO   2016-02-23 2018-12-14
561.377 DODGE & COX INCOME FUND   2017-11-17 2018-12-17
2167.63 DOUBLELINE TTL RTRN BND-I   2012-01-26 2018-12-17
3. EASTMAN CHEM CO   2016-02-23 2018-12-17
6. PVH CORP     2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
3. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP     2018-12-18
1. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
1. PVH CORP   2018-01-26 2018-12-19
14. GOLDMAN SACHS GROUP INC     2018-12-21
44. PARSLEY ENERGY INC-CLASS A     2018-12-21
11. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
700. VANGUARD BD INDEX FD INC   2018-12-17 2018-12-27
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 29,933   24,587 5,346
b 1,606   992 614
c 178   139 39
d 401   314 87
e 2,397   2,598 -201
133   105 28
44   35 9
1,457   1,145 312
1,533   1,154 379
511   104 407
2,414   1,752 662
392   317 75
58   55 3
689   666 23
737   711 26
7,065   6,947 118
49,323   49,620 -297
59,759   60,119 -360
247,000   262,982 -15,982
118,580   111,441 7,139
19,752   21,015 -1,263
64,223   66,311 -2,088
7,232   7,321 -89
14,631   14,754 -123
292   361 -69
177   215 -38
117   142 -25
177   213 -36
1,112   1,316 -204
59   69 -10
1,929   1,777 152
1,033   1,049 -16
189   189  
705   703 2
153   134 19
153   134 19
915   805 110
1,583   1,565 18
1,248   1,243 5
178   176 2
154   123 31
59   47 12
2,083   1,546 537
202   175 27
1,142   1,461 -319
1,204   1,045 159
1,023   805 218
99   25 74
1,751   2,242 -491
313   308 5
1,256   1,216 40
511   652 -141
1,173   1,198 -25
158   152 6
809   805 4
159   152 7
160   152 8
159   152 7
149   152 -3
149   152 -3
149   152 -3
465   397 68
66   57 9
1,808   109 1,699
132   113 19
331   283 48
859   735 124
622   615 7
355   327 28
89   82 7
1,155   1,062 93
154   122 32
307   245 62
1,353   1,074 279
80   117 -37
480   699 -219
240   349 -109
80   116 -36
80   116 -36
488   683 -195
163   233 -70
30,388   14,513 15,875
34,285   18,617 15,668
59,382   59,602 -220
11,112   10,261 851
17,327   15,976 1,351
9,830   9,092 738
13,000   13,841 -841
1,308   262 1,046
86   86  
86   86  
2,039   2,184 -145
624   1,063 -439
592   878 -286
85   86 -1
341   343 -2
85   85  
85   85  
84   85 -1
85   85  
85   85  
85   85  
83   85 -2
108   156 -48
380   544 -164
326   467 -141
867   1,103 -236
83   85 -2
83   85 -2
82   85 -3
79   85 -6
81   85 -4
1,004   705 299
17,867   13,638 4,229
42,107   43,099 -992
2,074   1,448 626
1,743   1,082 661
627   706 -79
888   1,024 -136
2,761   1,587 1,174
842   733 109
336   291 45
168   145 23
84   72 12
168   145 23
85   72 13
82   72 10
163   144 19
81   72 9
37,580   29,712 7,868
81   72 9
2,456   1,708 748
1,206   829 377
106   28 78
119,996   120,372 -376
895   957 -62
1,947   1,621 326
4,143   4,273 -130
947   1,508 -561
744   660 84
289   106 183
165,000   141,327 23,673
85,992   93,872 -7,880
34,008   35,627 -1,619
83,408   44,885 38,523
791   496 295
465   292 173
35,000   34,365 635
194   71 123
291   105 186
871   308 563
59,159   59,039 120
192   68 124
512   183 329
96   34 62
250   91 159
48   58 -10
48   58 -10
190   233 -43
333   401 -68
128   83 45
139   171 -32
141   171 -30
45   57 -12
598   716 -118
90   110 -20
45   55 -10
387   248 139
126   83 43
769   495 274
88   110 -22
44   55 -11
44   55 -11
44   55 -11
2     2
386   247 139
1,722   630 1,092
43   55 -12
1,317   1,072 245
324   268 56
331   268 63
42   55 -13
322   254 68
19     19
1,264   941 323
633   455 178
125   91 34
227   74 153
4     4
151   300 -149
1,974   3,387 -1,413
767   1,111 -344
619   855 -236
311   426 -115
75   67 8
368   335 33
73   67 6
2,366   2,269 97
146   134 12
74   67 7
366   322 44
290   253 37
72   63 9
356   316 40
7,500   7,758 -258
22,500   24,169 -1,669
217   190 27
549   938 -389
92   156 -64
144   127 17
215   190 25
371   623 -252
185   309 -124
93   154 -61
91   154 -63
93   154 -61
2,303   2,102 201
665   1,400 -735
168   349 -181
54,846   54,844 2
      61,689
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       5,346
b       614
c       39
d       87
e       -201
      28
      9
      312
      379
      407
      662
      75
      3
      23
      26
      118
      -297
      -360
      -15,982
      7,139
      -1,263
      -2,088
      -89
      -123
      -69
      -38
      -25
      -36
      -204
      -10
      152
      -16
       
      2
      19
      19
      110
      18
      5
      2
      31
      12
      537
      27
      -319
      159
      218
      74
      -491
      5
      40
      -141
      -25
      6
      4
      7
      8
      7
      -3
      -3
      -3
      68
      9
      1,699
      19
      48
      124
      7
      28
      7
      93
      32
      62
      279
      -37
      -219
      -109
      -36
      -36
      -195
      -70
      15,875
      15,668
      -220
      851
      1,351
      738
      -841
      1,046
       
       
      -145
      -439
      -286
      -1
      -2
       
       
      -1
       
       
       
      -2
      -48
      -164
      -141
      -236
      -2
      -2
      -3
      -6
      -4
      299
      4,229
      -992
      626
      661
      -79
      -136
      1,174
      109
      45
      23
      12
      23
      13
      10
      19
      9
      7,868
      9
      748
      377
      78
      -376
      -62
      326
      -130
      -561
      84
      183
      23,673
      -7,880
      -1,619
      38,523
      295
      173
      635
      123
      186
      563
      120
      124
      329
      62
      159
      -10
      -10
      -43
      -68
      45
      -32
      -30
      -12
      -118
      -20
      -10
      139
      43
      274
      -22
      -11
      -11
      -11
      2
      139
      1,092
      -12
      245
      56
      63
      -13
      68
      19
      323
      178
      34
      153
      4
      -149
      -1,413
      -344
      -236
      -115
      8
      33
      6
      97
      12
      7
      44
      37
      9
      40
      -258
      -1,669
      27
      -389
      -64
      17
      25
      -252
      -124
      -61
      -63
      -61
      201
      -735
      -181
      2
       
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 2 158,341
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 207,788 6,617,259 0.031401
2016 270,291 6,158,726 0.043887
2015 227,295 6,651,866 0.03417
2014 271,365 6,759,186 0.040148
2013 278,053 6,547,060 0.04247
2
Total of line 1, column (d) .....................
2
0.192076
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
0.038415
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,818,437
5
Multiply line 4 by line 3......................
5
261,930
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,835
7
Add lines 5 and 6........................
7
264,765
8
Enter qualifying distributions from Part XII, line 4,.............
8
186,380
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 5,670
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 5,670
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 5,670
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,680
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,150
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,830
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 11,160
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet5,672 RefundedBullet 11 5,488
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    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 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 TRUSTEE
    4
    52,070    
    10 S DEARBORN ST MC IL1-0111
    Chicago,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 OPERATION AND MAINTENANCE OF HELEN'S PARK, HOUSTON TX FORMED TO PROVIDE A PEACEFUL PLACE TO THE PUBLIC 160,345
    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
    5,855,007
    b
    Average of monthly cash balances.......................
    1b
    74,483
    c
    Fair market value of all other assets (see instructions)................
    1c
    992,781
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,922,271
    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
    6,922,271
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    103,834
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,818,437
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    340,922
    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
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    0
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    0
    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
    0
    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
    186,380
    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
    186,380
    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
    186,380
    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 0
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$  
    a Applied to 2017, but not more than line 2a 0
    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.....  
    e Remaining amount distributed out of corpus  
    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  
    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 ..........
    0
    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 ......
     
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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
    1994-07-08
    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
    125,153 106,982 78,799 122,926 433,860
    b 85% of line 2a ......... 106,380 90,935 66,979 104,487 368,781
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
    186,380 207,788 270,291 227,295 891,754
    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 ....
    186,380 207,788 270,291 227,295 891,754
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 6,365,831 7,021,058 6,307,938 6,412,068 26,106,895
    (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...
    227,281 220,575 205,291 221,729 874,876
    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).)
    NONE
    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.
    NONE
    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
    Total .................................bullet 3a  
    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....     14 110,312  
    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 ............
        18 158,341  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME
        15 18,039  
    bJPM ACCESS MULTI S     14 40,588  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   327,280  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    327,280
    (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:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET 69,597 65,568
    256210105 DODGE & COX INCOME F 67,772 65,279
    4812C0100 JPMORGAN CORE BOND-R 228,839 233,651
    552746364 MFS EMERGING MKTS DE    
    64128K579 NB HIGH INCOME BOND-    
    92203J308 VANGUARD TOTAL INTL 118,880 118,825
    83002G108 SIX CIRCLES ULTRA SH 57,500 57,264

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 3,448 5,584
    110122108 BRISTOL-MYERS SQUIBB 3,199 3,795
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP 1,335 1,602
    172967424 CITIGROUP INC 4,656 5,779
    254687106 WALT DISNEY CO/THE 7,528 8,224
    256206103 DODGE & COX INTL STO 146,473 123,773
    277432100 EASTMAN CHEMICAL CO    
    302933502 FMI LARGE CAP FUND-I    
    369550108 GENERAL DYNAMICS COR 4,442 4,245
    375558103 GILEAD SCIENCES INC 2,096 1,376
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,284 6,529
    438516106 HONEYWELL INTERNATIO 2,471 8,059
    464287465 ISHARES MSCI EAFE IN 407,512 423,392
    493267108 KEYCORP 3,123 3,266
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 4,140 6,017
    548661107 LOWE'S COS INC 868 4,156
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 5,300 20,212
    609207105 MONDELEZ INTERNATION 3,203 4,243
    617446448 MORGAN STANLEY 4,800 7,137
    666807102 NORTHROP GRUMMAN COR 4,363 4,163
    674599105 OCCIDENTAL PETROLEUM 7,275 6,752
    713448108 PEPSICO INC 5,763 6,518
    717081103 PFIZER INC 7,621 9,472
    723787107 PIONEER NATURAL RESO 4,462 4,209
    808513105 SCHWAB (CHARLES) COR 1,702 2,492
    854502101 STANLEY BLACK & DECK 3,427 4,191
    872540109 TJX COMPANIES INC    
    882508104 TEXAS INSTRUMENTS IN 2,878 5,103
    907818108 UNION PACIFIC CORP 4,936 6,359
    949746101 WELLS FARGO & CO 2,132 6,036
    988498101 YUM! BRANDS INC 2,180 2,206
    00724F101 ADOBE INC. 673 4,751
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 6,005 13,463
    02079K305 ALPHABET INC/CA-CL A 3,055 6,270
    09062X103 BIOGEN INC 1,211 2,106
    09247X101 BLACKROCK INC    
    14042Y601 CAPITAL GR NON US EQ 100,423 137,149
    16119P108 CHARTER COMMUNICATIO 4,513 5,129
    20030N101 COMCAST CORP-CLASS A 1,443 3,371
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 5,465 5,756
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 2,104 3,671
    31620M106 FIDELITY NATIONAL IN 2,598 4,205
    38141G104 GOLDMAN SACHS GROUP    
    46434G822 ISHARES INC MSCI JAP 108,582 100,822
    57636Q104 MASTERCARD INC-CLASS 1,359 10,376
    58933Y105 MERCK & CO. INC. 3,934 4,737
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 3,492 4,172
    65473P105 NISOURCE INC 1,420 2,510
    67103H107 O'REILLY AUTOMOTIVE 2,007 2,755
    78462F103 SPDR S&P 500 ETF TRU 959,495 1,263,845
    78486Q101 SVB FINANCIAL GROUP 1,642 2,469
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 3,112 13,452
    92532F100 VERTEX PHARMACEUTICA 734 2,651
    92826C839 VISA INC-CLASS A SHA 2,457 4,222
    94106B101 WASTE CONNECTIONS IN 1,894 2,747
    96208T104 WEX INC 1,576 2,381
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 2,160 2,630
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 2,595 4,371
    H1467J104 CHUBB LTD 2,515 5,426
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 3,463 13,518
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 3,491 3,862
    037833100 APPLE INC 841 13,408
    04314H857 ARTISAN INTL VALUE F 95,133 108,254
    060505104 BANK OF AMERICA CORP 4,085 7,860
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 6,861 7,555
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 2,515 2,345
    25278X109 DIAMONDBACK ENERGY I 1,974 1,761
    256746108 DOLLAR TREE INC 3,361 3,342
    26078J100 DOWDUPONT INC 8,166 7,273
    45866F104 INTERCONTINENTAL EXC 1,455 1,883
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 228,348 205,095
    48121L841 JPMORGAN LARGE CAP G 28,532 45,946
    48129C207 JPMORGAN GL RES ENH 368,607 382,012
    48129C603 JPMORGAN US L/C CORE 82,313 96,940
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 5,532 5,982
    67066G104 NVIDIA CORP 5,681 3,338
    718172109 PHILIP MORRIS INTERN 5,527 3,672
    913017109 UNITED TECHNOLOGIES 2,563 2,236
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 6,307 5,808
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 3,037 2,401
    025816109 AMERICAN EXPRESS CO 2,036 1,906
    053015103 AUTOMATIC DATA PROCE 3,614 3,278
    191216100 COCA-COLA CO/THE 3,431 3,646
    285512109 ELECTRONIC ARTS INC 4,424 3,551
    315911750 FIDELITY 500 INDEX F 476,708 449,407
    701094104 PARKER HANNIFIN CORP 2,707 1,939
    744320102 PRUDENTIAL FINANCIAL 2,311 2,365
    778296103 ROSS STORES INC 3,368 3,494
    981558109 WORLDPAY INC CL A 2,943 2,751
    11135F101 BROADCOM INC 1,227 8,137
    46641Q696 JPMORGAN BETABUILDER 118,655 101,234
    56585A102 MARATHON PETROLEUM C 5,971 4,721
    64110L106 NETFLIX INC 3,336 2,409
    70450Y103 PAYPAL HOLDINGS INC 3,160 3,111
    79466L302 SALESFORCE.COM INC 4,653 4,794
    83002G306 SIX CIRCLES U.S. UNC 230,000 206,340
    83002G405 SIX CIRCLES INTERNAT 115,000 101,784
    G5494J103 LINDE PLC 2,570 2,497
    G5960L103 MEDTRONIC PLC 4,043 4,457

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 628,247 581,325

    TY 2018 OtherAssetsSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL INTERESTS   0 47,088
    XXX-XX-XXXX 900 J L STANLEY SVY 1 1 1
    XXX-XX-XXXX 480 JL STANLEY SVY H 1 1 1
    XXX-XX-XXXX 17.02AC GCH S/D HARR 1 1 1
    XXX-XX-XXXX 5AC A RICHEY GCH S/D 1 1 1
    XXX-XX-XXXX 6.2 A RICHEY GCH S/D 1 1 1
    XXX-XX-XXXX A RICHEY SVY HARRIS 1 1 1
    XXX-XX-XXXX 34AC A RICHEY GCH SD 1 1 1
    XXX-XX-XXXX WT DOBSON SVY HARRIS 1 1 1
    XXX-XX-XXXX STANLEY SVY ETC HARR 1 1 1
    XXX-XX-XXXX M DUNCAN SVY LICERTY 1 1 1
    XXX-XX-XXXX MEDORA HARRIS SVY LI 1 1 1
    XXX-XX-XXXX HE&WT RR CO SVY LIBE 1 1 1
    XXX-XX-XXXX LOUIS DAVIS LGE LIBE 1 1 1
    XXX-XX-XXXX 1290 A MCNEIL SVY LI 1 1 1
    XXX-XX-XXXX 1414 GC&SFRR CO SVY 1 1 1
    XXX-XX-XXXX T&RO SVYS ETC LIBERT 1 1 1
    XXX-XX-XXXX 184.4 T&NORR CO SVY 1 1 1
    XXX-XX-XXXX 2359 A MCNEIL SVY LI 1 1 1
    XXX-XX-XXXX WM DUNCAN LGE LIBERT 1 1 1
    XXX-XX-XXXX 307.7 AC DL&C CO LIB 1 1 1
    XXX-XX-XXXX 36.5 AC DL&C CO LIBE 1 1 1
    XXX-XX-XXXX 35.8 TCRR CO SVY LIB 1 1 1
    XXX-XX-XXXX WM EKIERSTEAD SVYS E 1 1 1
    XXX-XX-XXXX 45.5AC T&NO RR SVY L 1 1 1
    XXX-XX-XXXX JOHN A WILLIAMS LGE 1 1 1
    XXX-XX-XXXX GEO L PACE SVY LIBER 1 1 1
    XXX-XX-XXXX WM BLOODGOOD SVY LIB 1 1 1
    XXX-XX-XXXX WM D SMITH LGE LIBER 1 1 1
    XXX-XX-XXXX 467 GC&SF RR CO SVY 1 1 1
    XXX-XX-XXXX 87.27 GC&SFRRCO SVY 1 1 1
    XXX-XX-XXXX 103.35F GARDNER SVY 1 1 1
    XXX-XX-XXXX 193.85 DUNCAN LGE LI 1 1 1
    XXX-XX-XXXX LIBERTY COUNTY TX AB 1 1 1
    XXX-XX-XXXX 34.8 FM GARDNER SVY 1 1 1
    XXX-XX-XXXX RH BLOOMFIELD SVY MA 1 1 1
    XXX-XX-XXXX JAMES ROWE SVY PANOL 1 1 1
    XXX-XX-XXXX JM BRADLEY SVY PANOL 1 1 1
    XXX-XX-XXXX 145AC E PERRY SVY RE 1 1 1
    XXX-XX-XXXX 153 E PERRY ETC REF 1 1 1
    XXX-XX-XXXX 145.7A E PERRY SVY R 1 1 1
    XXX-XX-XXXX FLORENTINE RICE SVY 1 1 1
    XXX-XX-XXXX 352 E RBRTS ETC S AU 1 1 1
    XXX-XX-XXXX JW MOORE SVY WHARTON 1 1 1
    XXX-XX-XXXX 16904 SAN MARTIN SY 1 1 1
    XXX-XX-XXXX 6367 SAN MARTIN SVY 1 1 1
    XXX-XX-XXXX 320 SAN MARTIN SVY C 1 1 1
    XXX-XX-XXXX 1100 SAN MARTIN SVY 1 1 1
    XXX-XX-XXXX 500AC CAMERON CO TX 1 1 1
    XXX-XX-XXXX 3250 SAN MARTIN SVY 1 1 1
    XXX-XX-XXXX 23000 S MARTIN SVY C 1 1 1
    XXX-XX-XXXX VERMILLION PAR LA VE 1 1 1


    TY 2018 OtherDecreasesSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Description Amount
    2019 TRANS POSTED IN 2018 7,464
    ROUNDING 9


    TY 2018 OtherExpensesSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROYALTY EXPENSE 2,326 2,326 2,326 0
    RENTAL EXPENSE 12,109 12,109 12,109 0
    PARK MAINTAINANCE & UP KEEP 160,345 0   160,345


    TY 2018 OtherIncomeSchedule2
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    JPM ACCESS MULTI STRATEGY 40,588 40,588 40,588
    ROYALTY INCOME 18,039 18,039 18,039


    TY 2018 OtherIncreasesSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Description Amount
    2017 TRANS POSTED IN 2018 7,954
    COST BASIS ADJUSTMENT 2


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 228 228 228  


    TY 2018 TaxesSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 57 57 57 0
    FED TAX PAYMENT - PRIOR YEAR 3,004 0   0
    FEDERAL ESTIMATES 4,680 0   0
    FOREIGN TAXES ON QUAL FOR DVD 2,971 2,971 2,971 0
    FOREIGN TAXES ON N/Q FOR DVD 60 60 60 0