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
GUSSIE HEINS RESIDUARY TRUST XXXXX3008
 
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

36-6016975
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$7,008,934J 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... 158,679 158,475  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 270,018
b Gross sales price for all assets on line 6a 3,247,554
7 Capital gain net income (from Part IV, line 2)... 270,018
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 428,697 428,493  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,403 37,442   24,961
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 25,083 4,324   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 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,501 41,766 0 24,976
25 Contributions, gifts, grants paid....... 370,986 370,986
26 Total expenses and disbursements. Add lines 24 and 25 458,487 41,766 0 395,962
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -29,790
b Net investment income (if negative, enter -0-) 386,727
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............. 57,794 46,721 46,721
2 Savings and temporary cash investments......... 212,753 126,482 126,482
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)....... 4,583,391 Click to see attachment4,569,415 5,325,897
c Investments—corporate bonds (attach schedule)....... 869,476 Click to see attachment1,174,694 1,165,352
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 586,699 Click to see attachment362,528 344,482
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) 6,310,113 6,279,840 7,008,934
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........ 6,310,113 6,279,840
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)..... 6,310,113 6,279,840
31 Total liabilities and net assets/fund balances (see instructions). 6,310,113 6,279,840
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
6,310,113
2
Enter amount from Part I, line 27a .....................
2
-29,790
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,681
4
Add lines 1, 2, and 3 ..........................
4
6,290,004
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,164
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,279,840
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 8. BLACKROCK INC   2014-10-29 2018-01-11
b 10. CMS ENERGY CORP   2015-12-02 2018-01-11
c 20. CMS ENERGY CORP   2015-12-02 2018-01-11
d 4928.382 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-19 2018-01-11
e 3571.486 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-01-08 2018-01-11
72. THE KRAFT HEINZ CO   2016-11-18 2018-01-11
4939.492 VANGUARD TOTAL INTL BND-ADM   2017-04-10 2018-01-11
8. CMS ENERGY CORP   2015-12-02 2018-01-12
2. CMS ENERGY CORP   2015-12-02 2018-01-12
75. CMS ENERGY CORP   2015-12-02 2018-01-12
21. APPLE COMPUTER INC   2008-10-13 2018-01-26
9. APPLE COMPUTER INC   2017-02-02 2018-01-26
69. TJX COS INC NEW   2014-05-22 2018-01-26
15. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
1. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
2. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
1. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
28. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
30. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
4073.003 PIMCO SHORT TERM FUND INSTL   2018-01-16 2018-02-07
17678.531 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2016-02-22 2018-02-08
6004.739 T ROWE PR EMERG MKTS BND-I   2016-12-19 2018-02-09
12. ANADARKO PETE CORP   2016-12-12 2018-02-22
7. ANADARKO PETE CORP   2016-12-12 2018-02-22
5. ANADARKO PETE CORP   2016-12-12 2018-02-22
7. ANADARKO PETE CORP   2016-12-12 2018-02-22
45. ANADARKO PETE CORP   2016-12-08 2018-02-22
1. ANADARKO PETE CORP   2017-01-30 2018-02-22
23. CIGNA CORP   2017-08-21 2018-02-22
50. METLIFE INC   2017-08-23 2018-02-22
10. METLIFE INC   2017-08-22 2018-02-22
34. METLIFE INC   2017-08-21 2018-02-22
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
2. CONCHO RESOURCES INC   2017-05-15 2018-03-09
14. CONCHO RESOURCES INC   2017-05-15 2018-03-09
2. CONCHO RESOURCES INC   2016-07-22 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
24. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
32. INGERSOLL-RAND PLC   2017-05-15 2018-03-09
4. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-12
1044.129 AQR MANAGED FUTURES STR-R6   2018-01-16 2018-03-28
720.923 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-12 2018-03-28
570.7 DODGE & INTERNATIONAL STOCK FUND   2013-08-07 2018-03-28
2000.253 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM   2016-08-23 2018-03-28
2. ABBOTT LABS   2014-07-22 2018-04-06
85. ABBOTT LABS   2014-07-17 2018-04-06
2. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
41. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
15. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
12. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-10
9. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
121. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
4. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
18. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
16. MOLSON COORS BREWING CO   2015-06-22 2018-04-13
38. MOLSON COORS BREWING CO   2015-06-22 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
24. MOLSON COORS BREWING CO   2015-06-23 2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
2. 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
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
17. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
25. APPLE COMPUTER INC   2008-10-13 2018-04-26
5. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
12. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
30. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-30
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
16. INGERSOLL-RAND PLC   2017-05-17 2018-05-15
9. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
3. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
29. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
3. CONCHO RESOURCES INC   2016-07-22 2018-05-22
4. CONCHO RESOURCES INC   2016-07-22 2018-05-22
20. CONCHO RESOURCES INC   2016-07-25 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
14. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
6. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
13. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
7. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
3921.88 BBH CORE SELECT FD-N   2013-01-22 2018-05-30
776.647 BBH CORE SELECT FD-N   2013-01-22 2018-06-06
1166. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-06
860. ISHARES CORE MSCI EAFE ETF   2018-01-11 2018-06-06
47. ISHARES CORE MSCI EAFE ETF   2018-02-14 2018-06-06
30. LOWES COS INC   2011-09-28 2018-06-12
2136.252 AQR LONG-SHORT EQUITY-R6   2017-06-28 2018-07-11
9805.201 AQR MANAGED FUTURES STR-R6   2018-01-16 2018-07-11
3911.21 CRM LONG/SHORT OPPORTUNITIES FUND   2017-06-28 2018-07-11
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
49. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
92. DISH NETWORK CORP   2016-04-18 2018-07-18
3. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
10. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
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 2018-07-24
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 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
4. EQT CORPORATION   2015-07-27 2018-07-26
16. EQT CORPORATION   2015-07-27 2018-07-26
14. EQT CORPORATION   2015-07-27 2018-07-26
39. EQT CORPORATION   2015-07-27 2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
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 2018-08-01
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
4. 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
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
50. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
951.436 ARTISAN INTL VALUE FD-INS   2011-02-09 2018-08-14
706. ISHARES CORE MSCI EAFE ETF   2017-06-28 2018-08-14
59. NIKE INC   2017-02-23 2018-08-23
48. NIKE INC   2017-10-03 2018-08-23
5746.834 BBH CORE SELECT FD-N   2013-01-22 2018-08-29
715.578 DODGE & COX INCOME FUND   2018-02-14 2018-08-29
10958.337 DODGE & COX INCOME FUND   2015-11-23 2018-08-29
4104.951 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-19 2018-08-29
7840.519 METROPOLITAN WEST T/R BD-PLN   2017-11-20 2018-08-29
28. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-09-11
39. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-09-11
38. FACEBOOK INC-A   2014-07-25 2018-09-13
24. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
8. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-13
5. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
7. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
3. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-17
3. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
3. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
129. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-09-20
62. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
1007. VANGUARD BD INDEX FD INC   2018-06-06 2018-10-01
14. GARRETT MOTION INC   2009-12-16 2018-10-02
86. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-10-08
39. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
194. ORACLE CORP   2018-02-22 2018-10-08
12. ALLERGAN PLC   2015-02-09 2018-10-08
37. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-15
20. MASCO CORP   2012-07-30 2018-10-15
39. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
24. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
14. MASCO CORP   2012-07-30 2018-10-16
21. MASCO CORP   2012-07-30 2018-10-16
62. MASCO CORP   2012-07-30 2018-10-16
13. MASCO CORP   2012-08-03 2018-10-17
39. MASCO CORP   2012-08-03 2018-10-17
6. MASCO CORP   2012-08-03 2018-10-17
19. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
10. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
16. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
7. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
7. 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
31. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
5. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
8. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
14. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
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
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
8. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
2. AMAZON COM INC   2015-04-08 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 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
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
10. O'REILLY AUTOMOTIVE INC   2016-11-15 2018-10-24
2. 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
3. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-25
49. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
22. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
3. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
24. RESIDEO TECHNOLOGIES INC   2009-12-16 2018-10-30
7769.929 AMG MG PICTET INTL-Z   2016-02-04 2018-10-31
4163.596 DODGE & INTERNATIONAL STOCK FUND   2012-03-09 2018-10-31
2220. ISHARES CORE MSCI EAFE ETF   2017-06-28 2018-10-31
2667.788 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-01-08 2018-10-31
8191.473 PIMCO SHORT TERM FUND INSTL   2018-01-16 2018-10-31
1025. VANGUARD BD INDEX FD INC   2018-06-06 2018-10-31
6135.76 AQR LONG-SHORT EQUITY-R6   2016-08-18 2018-11-14
1883.935 AMERICAN BEACON GLG TR-UTL   2018-02-14 2018-11-14
7063.25 AMERICAN BEACON GLG TR-UTL   2017-06-28 2018-11-14
7218.494 EQUINOX CAMPBELL STRATEGY-I   2015-05-29 2018-11-14
7396.21 JOHN HAN II-ABS RET CURR-R6   2017-01-13 2018-11-14
1720. ISHARES CORE MSCI EAFE ETF   2017-06-28 2018-11-14
13255.303 PIMCO UNCONSTRAINED BD FD INSTL CL*   2016-01-11 2018-11-14
6491.435 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-12 2018-11-16
2. ALLERGAN PLC   2015-09-28 2018-11-27
29. ALLERGAN PLC   2014-09-09 2018-11-27
13. ALLERGAN PLC   2014-08-14 2018-11-28
9. ALLERGAN PLC   2014-08-14 2018-11-28
4. ALLERGAN PLC   2014-08-14 2018-11-29
2. EASTMAN CHEM CO   2016-07-07 2018-12-11
11. EASTMAN CHEM CO   2016-07-07 2018-12-11
2. EASTMAN CHEM CO   2016-02-22 2018-12-11
40. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
6. EASTMAN CHEM CO   2016-02-22 2018-12-12
2. EASTMAN CHEM CO   2016-02-22 2018-12-12
12. EASTMAN CHEM CO   2016-02-22 2018-12-12
11. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
11. EASTMAN CHEM CO   2016-02-23 2018-12-14
7. EASTMAN CHEM CO   2016-02-23 2018-12-17
13. PVH CORP   2018-01-29 2018-12-17
3. PVH CORP   2018-01-29 2018-12-17
5. EASTMAN CHEM CO   2016-02-23 2018-12-18
7. EASTMAN CHEM CO   2016-02-23 2018-12-18
9. PVH CORP   2018-01-29 2018-12-18
5. PVH CORP   2018-01-29 2018-12-18
4. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
3. PVH CORP   2018-01-26 2018-12-19
32. GOLDMAN SACHS GROUP INC   2016-02-05 2018-12-21
102. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
26. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
1111.331 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-12 2018-12-24
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 4,282   2,644 1,638
b 444   348 96
c 891   697 194
d 114,486   90,830 23,656
e 111,680   80,754 30,926
5,568   5,982 -414
106,841   107,187 -346
355   279 76
89   70 19
3,311   2,599 712
3,578   314 3,264
1,533   1,154 379
5,552   3,864 1,688
841   675 166
56   45 11
116   111 5
58   55 3
1,608   1,554 54
1,700   1,639 61
40,282   40,201 81
155,748   142,624 13,124
72,717   72,944 -227
702   858 -156
414   496 -82
293   354 -61
413   495 -82
2,633   3,110 -477
59   69 -10
4,437   4,087 350
2,347   2,384 -37
472   472  
1,599   1,594 5
152   134 18
153   134 19
306   269 37
2,134   1,879 255
305   245 60
153   122 31
3,800   3,756 44
2,854   2,840 14
357   352 5
154   122 32
9,335   9,930 -595
7,779   7,858 -79
25,693   22,377 3,316
21,003   22,223 -1,220
117   86 31
4,918   3,588 1,330
405   348 57
2,602   3,329 -727
3,010   2,612 398
2,456   1,894 562
297   76 221
3,996   5,118 -1,122
627   617 10
2,826   2,735 91
1,169   1,287 -118
2,787   2,806 -19
158   152 6
159   152 7
474   456 18
1,766   1,751 15
159   152 7
481   456 25
161   152 9
318   304 14
160   152 8
149   152 -3
149   152 -3
149   152 -3
149   152 -3
1,129   965 164
133   113 20
4,108   374 3,734
331   283 48
796   680 116
1,983   1,697 286
89   82 7
1,422   1,406 16
799   736 63
267   245 22
2,576   2,368 208
462   367 95
613   486 127
3,007   2,371 636
160   233 -73
1,120   1,630 -510
480   698 -218
160   233 -73
160   233 -73
1,057   1,480 -423
569   815 -246
78,869   70,908 7,961
15,875   14,042 1,833
82,376   75,724 6,652
57,405   58,027 -622
3,141   3,129 12
3,019   605 2,414
27,173   29,694 -2,521
85,796   92,458 -6,662
42,280   40,207 2,073
86   86  
173   173  
4,757   5,096 -339
2,869   4,514 -1,645
255   259 -4
86   86  
853   858 -5
85   85  
170   171 -1
85   85  
85   85  
85   85  
84   85 -1
84   85 -1
85   85  
85   85  
83   85 -2
217   304 -87
869   1,215 -346
761   1,063 -302
2,112   2,655 -543
83   85 -2
83   85 -2
83   85 -2
83   85 -2
83   85 -2
82   85 -3
82   85 -3
81   85 -4
161   171 -10
316   342 -26
81   85 -4
81   85 -4
82   85 -3
2,282   1,602 680
34,775   26,774 8,001
44,274   43,346 928
4,896   3,417 1,479
3,983   2,473 1,510
123,787   103,903 19,884
9,639   9,710 -71
147,609   148,153 -544
97,000   75,654 21,346
76,680   78,562 -1,882
1,462   1,628 -166
2,037   2,349 -312
6,172   3,543 2,629
2,021   1,759 262
672   582 90
420   363 57
84   72 12
84   72 12
588   506 82
254   217 37
85   72 13
82   72 10
244   217 27
242   217 25
81   72 9
81   72 9
5,761   3,986 1,775
2,769   1,903 866
78,396   78,596 -200
246   65 181
4,526   3,767 759
2,053   2,196 -143
9,568   9,869 -301
2,273   3,337 -1,064
1,719   1,381 338
642   236 406
1,814   1,139 675
1,116   701 415
453   165 288
679   248 431
2,000   712 1,288
415   148 267
1,248   445 803
192   68 124
593   217 376
48   57 -9
48   57 -9
474   571 -97
760   913 -153
128   83 45
325   400 -75
330   390 -60
45   55 -10
45   55 -10
1,427   1,708 -281
225   275 -50
135   165 -30
1,031   661 370
126   83 43
1,795   1,155 640
175   220 -45
88   110 -22
44   55 -11
44   55 -11
44   55 -11
44   55 -11
6     6
1,028   660 368
3,443   815 2,628
43   55 -12
86   110 -24
42   55 -13
42   55 -13
43   55 -12
3,292   2,680 612
647   536 111
331   268 63
42   55 -13
967   790 177
3,097   2,313 784
1,392   1,000 392
188   136 52
544   173 371
77,000   68,161 8,839
169,500   147,711 21,789
130,296   136,106 -5,810
80,567   50,573 29,994
81,014   80,890 124
79,853   80,001 -148
73,322   78,941 -5,619
20,233   19,857 376
75,859   76,495 -636
65,905   80,930 -15,025
68,045   72,759 -4,714
100,950   105,051 -4,101
142,495   134,645 7,850
60,630   70,757 -10,127
303   531 -228
4,404   7,308 -2,904
1,993   2,831 -838
1,392   1,919 -527
622   853 -231
149   134 15
810   737 73
147   132 15
5,567   5,339 228
437   387 50
147   129 18
878   763 115
797   696 101
72   63 9
784   696 88
507   443 64
1,191   2,033 -842
277   468 -191
360   316 44
501   443 58
834   1,401 -567
462   778 -316
372   615 -243
91   154 -63
280   462 -182
5,263   4,781 482
1,542   3,246 -1,704
397   824 -427
10,346   12,114 -1,768
      100,719
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       1,638
b       96
c       194
d       23,656
e       30,926
      -414
      -346
      76
      19
      712
      3,264
      379
      1,688
      166
      11
      5
      3
      54
      61
      81
      13,124
      -227
      -156
      -82
      -61
      -82
      -477
      -10
      350
      -37
       
      5
      18
      19
      37
      255
      60
      31
      44
      14
      5
      32
      -595
      -79
      3,316
      -1,220
      31
      1,330
      57
      -727
      398
      562
      221
      -1,122
      10
      91
      -118
      -19
      6
      7
      18
      15
      7
      25
      9
      14
      8
      -3
      -3
      -3
      -3
      164
      20
      3,734
      48
      116
      286
      7
      16
      63
      22
      208
      95
      127
      636
      -73
      -510
      -218
      -73
      -73
      -423
      -246
      7,961
      1,833
      6,652
      -622
      12
      2,414
      -2,521
      -6,662
      2,073
       
       
      -339
      -1,645
      -4
       
      -5
       
      -1
       
       
       
      -1
      -1
       
       
      -2
      -87
      -346
      -302
      -543
      -2
      -2
      -2
      -2
      -2
      -3
      -3
      -4
      -10
      -26
      -4
      -4
      -3
      680
      8,001
      928
      1,479
      1,510
      19,884
      -71
      -544
      21,346
      -1,882
      -166
      -312
      2,629
      262
      90
      57
      12
      12
      82
      37
      13
      10
      27
      25
      9
      9
      1,775
      866
      -200
      181
      759
      -143
      -301
      -1,064
      338
      406
      675
      415
      288
      431
      1,288
      267
      803
      124
      376
      -9
      -9
      -97
      -153
      45
      -75
      -60
      -10
      -10
      -281
      -50
      -30
      370
      43
      640
      -45
      -22
      -11
      -11
      -11
      -11
      6
      368
      2,628
      -12
      -24
      -13
      -13
      -12
      612
      111
      63
      -13
      177
      784
      392
      52
      371
      8,839
      21,789
      -5,810
      29,994
      124
      -148
      -5,619
      376
      -636
      -15,025
      -4,714
      -4,101
      7,850
      -10,127
      -228
      -2,904
      -838
      -527
      -231
      15
      73
      15
      228
      50
      18
      115
      101
      9
      88
      64
      -842
      -191
      44
      58
      -567
      -316
      -243
      -63
      -182
      482
      -1,704
      -427
      -1,768
       
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 2 270,018
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		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 394,473 7,583,583 0.052017
2016 400,153 6,959,630 0.057496
2015 393,956 7,465,060 0.052773
2014 371,723 7,716,454 0.048173
2013 363,487 7,324,581 0.049626
2
Total of line 1, column (d) .....................
2
0.260085
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
0.052017
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,740,224
5
Multiply line 4 by line 3......................
5
402,623
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,867
7
Add lines 5 and 6........................
7
406,490
8
Enter qualifying distributions from Part XII, line 4,.............
8
395,962
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 7,735
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 7,735
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 7,735
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,048
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 11,048
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 3,313
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,313 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)
    bulletIL
    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 IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP Morgan Chase Bank NA TRUSTEE
    2     		62,403    
    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  
    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
    7,772,247
    b
    Average of monthly cash balances.......................
    1b
    85,848
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,858,095
    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
    7,858,095
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    117,871
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,740,224
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    387,011
    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
    387,011
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,735
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,735
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    379,276
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    379,276
    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
    379,276
    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
    395,962
    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
    395,962
    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
    395,962
    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 7 379,276
    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...... 7,064
    b From 2014...... 0
    c From 2015...... 24,373
    d From 2016...... 54,497
    e From 2017...... 26,342
    fTotal of lines 3a through e........ 112,276
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 395,962
    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..... 379,276
    e Remaining amount distributed out of corpus 16,686
    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 5 128,962
    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) ...     		7,064
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		121,898
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 24,373
    c Excess from 2016.... 54,497
    d Excess from 2017.... 26,342
    e Excess from 2018.... 16,686
    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
    UHLICH CHILDREN'S HOME
    ATTN PATTY WYNN CFO
    ATTN PATTY WYNN CFO
    CHICAGO,IL60624     		NONE PC GENERAL 185,493
    BENSENVILLE HOME SOCIETY
    FINANCE DEPARTMENT
    1900 SPRING RD STE 300
    OAK BROOK,IL605231480     		NONE PC GENERAL 185,493
    Total .................................bullet 3a 370,986
    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....     14 158,679  
    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 ............     		    18 270,018  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   428,697  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    428,697
    (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:
    GUSSIE HEINS RESIDUARY TRUST XXXXX3008
    EIN:
    36-6016975
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F    
    693390841 PIMCO FD PAC INV MGM    
    921937603 VANGUARD TOTAL BOND 435,801 432,530
    922031810 VANGUARD INTM TRM IN    
    77956H872 T ROWE PR EMERG MKTS    
    592905764 METROPOLITAN WEST T/    
    77956H534 T ROWE PR EMERG MKTS    
    92203J308 VANGUARD TOTAL INTL 275,393 273,674
    722005816 PIMCO INVESTMENT GRA 160,000 156,835
    54401E143 LORD ABBETT SHRT DUR 149,500 149,500
    74440B884 PGIM TOTAL RETURN BO 80,000 79,035
    83002G108 SIX CIRCLES ULTRA SH 74,000 73,778

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    GUSSIE HEINS RESIDUARY TRUST XXXXX3008
    EIN:
    36-6016975
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15351109 ALEXION PHARMACEUTICA    
    23135106 AMAZON.COM INC    
    26874784 AMERICAN INTERNATIONA    
    32511107 ANADARKO PETROLEUM CO    
    32654105 ANALOG DEVICES INC    
    37833100 APPLE INC    
    60505104 BANK OF AMERICA CORP    
    64058100 BANK OF NEW YORK MELL    
    101137107 BOSTON SCIENTIFIC CO 7,917 13,005
    110122108 BRISTOL-MYERS SQUIBB 7,420 8,889
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP 2,871 3,717
    172967424 CITIGROUP INC 11,039 13,431
    254687106 WALT DISNEY CO/THE 17,481 19,298
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 121,685 138,197
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 10,129 9,747
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC 4,673 3,128
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 2,973 15,120
    438516106 HONEYWELL INTERNATIO 5,761 19,025
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287465 ISHARES MSCI EAFE IN 567,751 620,188
    464287473 ISHARES RUSSELL MID-    
    493267108 KEYCORP 7,164 7,553
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO    
    512807108 LAM RESEARCH CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 9,424 13,886
    548661107 LOWE'S COS INC 2,020 9,605
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 11,191 46,925
    609207105 MONDELEZ INTERNATION 6,620 9,847
    617446448 MORGAN STANLEY 9,757 16,574
    666807102 NORTHROP GRUMMAN COR 9,710 9,306
    674599105 OCCIDENTAL PETROLEUM 17,462 15,529
    693506107 PPG INDUSTRIES INC    
    701769408 PARNASSUS CORE EQUIT 135,337 150,825
    713448108 PEPSICO INC 13,077 14,915
    717081103 PFIZER INC 17,439 21,912
    723787107 PIONEER NATURAL RESO 9,981 9,732
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 3,917 5,773
    854502101 STANLEY BLACK & DECK 7,658 9,579
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 6,604 11,813
    887317303 TIME WARNER INC    
    907818108 UNION PACIFIC CORP 11,297 14,652
    910047109 UNITED CONTINENTAL H    
    949746101 WELLS FARGO & CO 6,510 13,962
    988498101 YUM! BRANDS INC 4,995 5,056
    00171A530 AMG MANAGERS PICTET    
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 1,565 11,086
    00817Y108 AETNA INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 12,082 30,033
    02079K305 ALPHABET INC/CA-CL A 5,920 13,584
    04314H667 ARTISAN INTL VALUE F    
    05528X604 BBH CORE SELECT FD-N    
    09062X103 BIOGEN INC 2,810 4,815
    09247X101 BLACKROCK INC    
    14042Y601 CAPITAL GR NON US EQ 120,936 138,428
    16119P108 CHARTER COMMUNICATIO 10,314 11,969
    20030N101 COMCAST CORP-CLASS A 3,347 7,797
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 12,632 13,518
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 4,956 8,652
    31620M106 FIDELITY NATIONAL IN 6,046 9,845
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    46434G822 ISHARES INC MSCI JAP 144,903 131,845
    46637K513 JPM GLBL RES ENH IND    
    4812A2389 JPM US LARGE CAP COR    
    57636Q104 MASTERCARD INC-CLASS 2,866 24,147
    58933Y105 MERCK & CO. INC. 9,123 11,003
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    64122Q309 NEUBERGER BER MU/C O 178,260 203,397
    65339F101 NEXTERA ENERGY INC 8,162 9,734
    65473P105 NISOURCE INC 2,973 5,805
    67103H107 O'REILLY AUTOMOTIVE 4,521 6,198
    78462F103 SPDR S&P 500 ETF TRU 942,299 1,305,082
    78486Q101 SVB FINANCIAL GROUP 3,716 5,698
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 5,897 31,638
    92532F100 VERTEX PHARMACEUTICA 1,192 6,297
    92826C839 VISA INC-CLASS A SHA 5,678 9,764
    94106B101 WASTE CONNECTIONS IN 4,351 6,460
    96208T104 WEX INC 3,698 5,602
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 4,961 6,058
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 5,866 10,153
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 5,079 12,530
    Y09827109 BROADCOM LTD    
    00171C403 AMG MG PICTET INTL-Z 133,399 122,109
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 7,742 31,541
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 8,160 9,012
    037833100 APPLE INC 2,044 30,917
    04314H857 ARTISAN INTL VALUE F 152,430 176,114
    060505104 BANK OF AMERICA CORP 9,588 18,160
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 15,945 17,559
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 5,833 5,439
    25278X109 DIAMONDBACK ENERGY I 4,466 3,986
    256746108 DOLLAR TREE INC 7,805 7,768
    26078J100 DOWDUPONT INC 18,823 16,900
    45866F104 INTERCONTINENTAL EXC 3,374 4,369
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA    
    48129C207 JPMORGAN GL RES ENH 460,141 510,121
    48129C603 JPMORGAN US L/C CORE    
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 12,554 13,608
    67066G104 NVIDIA CORP 13,406 7,877
    718172109 PHILIP MORRIS INTERN 12,777 8,479
    913017109 UNITED TECHNOLOGIES 5,981 5,218
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 14,637 13,484
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 7,109 5,603
    025816109 AMERICAN EXPRESS CO 4,782 4,480
    053015103 AUTOMATIC DATA PROCE 8,386 7,605
    191216100 COCA-COLA CO/THE 7,932 8,428
    285512109 ELECTRONIC ARTS INC 10,238 8,207
    315911750 FIDELITY 500 INDEX F 395,076 354,587
    701094104 PARKER HANNIFIN CORP 6,039 4,325
    744320102 PRUDENTIAL FINANCIAL 5,420 5,545
    778296103 ROSS STORES INC 7,781 8,070
    981558109 WORLDPAY INC CL A 6,778 6,344
    11135F101 BROADCOM INC 2,649 18,562
    46641Q696 JPMORGAN BETABUILDER 155,870 135,736
    56585A102 MARATHON PETROLEUM C 13,795 10,917
    64110L106 NETFLIX INC 7,414 5,353
    70450Y103 PAYPAL HOLDINGS INC 7,255 7,148
    79466L302 SALESFORCE.COM INC 10,764 11,095
    83002G306 SIX CIRCLES U.S. UNC 295,500 276,268
    83002G405 SIX CIRCLES INTERNAT 148,000 136,337
    G5494J103 LINDE PLC 6,104 5,930
    G5960L103 MEDTRONIC PLC 9,402 10,369

    TY 2018 InvestmentsOtherSchedule2
    Name:
    GUSSIE HEINS RESIDUARY TRUST XXXXX3008
    EIN:
    36-6016975
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00191K500 AQR LONG-SHORT EQUIT      
    12628J881 CRM LONG/SHORT OPPOR AT COST 73,028 67,683
    29446A819 EQUINOX CAMPBELL STR      
    72201M487 PIMCO UNCONSTRAINED      
    024525172 AMERICAN BEACON GLG      
    41015K714 JOHN HAN II-ABS RET      
    09257V508 BLACKSTONE ALT MULTI AT COST 149,500 144,446
    25264S833 DIAMOND HILL LONG/SH AT COST 65,000 57,966
    27831R108 EATON VANCE GLOBAL M AT COST 75,000 74,387

    TY 2018 OtherDecreasesSchedule
    Name:
    GUSSIE HEINS RESIDUARY TRUST XXXXX3008
    EIN:
    36-6016975
    Description Amount
    COST BASIS ADJUSTMENT (ROC) 83
    2018 TRANSACTION POSTED IN 2019 9,878
    SALES FOUND UPDATES 159
    ROUNDING DIFF 44


    TY 2018 OtherExpensesSchedule
    Name:
    GUSSIE HEINS RESIDUARY TRUST XXXXX3008
    EIN:
    36-6016975
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 15 0   15
    OTHER EXPENSE (NON-DEDUCTIBLE   0   0


    TY 2018 OtherIncreasesSchedule
    Name:
    GUSSIE HEINS RESIDUARY TRUST XXXXX3008
    EIN:
    36-6016975
    Description Amount
    2017 TRANSACTION POSTED IN 2018 9,681


    TY 2018 TaxesSchedule
    Name:
    GUSSIE HEINS RESIDUARY TRUST XXXXX3008
    EIN:
    36-6016975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 128 128   0
    FEDERAL TAX PAYMENT - PRIOR YE 9,711 0   0
    FEDERAL ESTIMATES - INCOME 11,048 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,986 3,986   0
    FOREIGN TAXES ON NONQUALIFIED 210 210   0