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
LESLIE AND LORETTA COPELAND FOUNDATION TR
 
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

36-7278445
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$10,267,045J 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... 207,308 207,308  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 269,720
b Gross sales price for all assets on line 6a 4,100,152
7 Capital gain net income (from Part IV, line 2)... 269,720
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 24,943 24,943  
12 Total. Add lines 1 through 11........ 501,971 501,971  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,803 49,682   33,121
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 28,846 6,242   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.......... 111,664 55,924 0 33,136
25 Contributions, gifts, grants paid....... 655,000 655,000
26 Total expenses and disbursements. Add lines 24 and 25 766,664 55,924 0 688,136
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -264,693
b Net investment income (if negative, enter -0-) 446,047
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............. 173 243 243
2 Savings and temporary cash investments......... 772,630 277,135 277,135
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)....... 5,751,496 Click to see attachment6,855,368 7,767,190
c Investments—corporate bonds (attach schedule)....... 1,508,188 Click to see attachment1,024,677 1,022,569
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,339,459 Click to see attachment949,810 1,199,908
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) 9,371,946 9,107,233 10,267,045
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........ 9,371,946 9,107,233
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)..... 9,371,946 9,107,233
31 Total liabilities and net assets/fund balances (see instructions). 9,371,946 9,107,233
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
9,371,946
2
Enter amount from Part I, line 27a .....................
2
-264,693
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,393
4
Add lines 1, 2, and 3 ..........................
4
9,123,646
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,413
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,107,233
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 2390.209 INVESCO BAL-RSK ALLOC-R6   2012-10-23 2018-01-02
b 1797.252 CRM LONG/SHORT OPPORTUNITIES FUND   2016-08-25 2018-01-02
c 3084.034 EQUINOX CAMPBELL STRATEGY-I   2015-05-05 2018-01-02
d 2815.76 GOLDMAN SACHS STRAT INC-INST   2013-11-18 2018-01-02
e 3545.062 PIMCO UNCONSTRAINED BD FD INSTL CL*   2013-02-22 2018-01-02
4. BLACKROCK INC   2014-10-29 2018-01-11
5. CMS ENERGY CORP   2015-12-02 2018-01-11
11. CMS ENERGY CORP   2015-12-02 2018-01-11
39. THE KRAFT HEINZ CO   2016-11-18 2018-01-11
3. CMS ENERGY CORP   2015-12-02 2018-01-12
1. CMS ENERGY CORP   2015-12-02 2018-01-12
42. CMS ENERGY CORP   2015-12-02 2018-01-12
5. APPLE COMPUTER INC   2014-04-29 2018-01-26
11. APPLE COMPUTER INC   2017-02-02 2018-01-26
37. TJX COS INC NEW   2014-05-22 2018-01-26
8. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
1. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
1. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
15. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
17. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
29615.074 BLACKROCK HIGH YIELD PT-BLAC   2016-02-22 2018-02-09
7569.423 MFS EMERGING MKTS DEBT FD R6   2016-07-14 2018-02-13
6705.832 VANGUARD TOTAL INTL BND-ADM   2017-04-10 2018-02-16
6. ANADARKO PETE CORP   2016-12-12 2018-02-22
4. ANADARKO PETE CORP   2016-12-12 2018-02-22
3. ANADARKO PETE CORP   2016-12-12 2018-02-22
5. ANADARKO PETE CORP   2016-12-09 2018-02-22
23. ANADARKO PETE CORP   2016-12-09 2018-02-22
1. ANADARKO PETE CORP   2017-01-30 2018-02-22
12. CIGNA CORP   2017-08-21 2018-02-22
27. METLIFE INC   2017-08-23 2018-02-22
5. METLIFE INC   2017-08-22 2018-02-22
19. 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
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
7. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
13. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
18. INGERSOLL-RAND PLC   2017-05-15 2018-03-09
2. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
1. ABBOTT LABS   2015-04-21 2018-04-06
46. ABBOTT LABS   2014-07-17 2018-04-06
1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
22. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
8. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
6. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-10
4. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
66. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
10. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
9. MOLSON COORS BREWING CO   2015-11-11 2018-04-13
20. 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
13. MOLSON COORS BREWING CO   2015-06-22 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 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
9. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
13. APPLE COMPUTER INC   2009-10-13 2018-04-26
3. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
6. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
16. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-30
15719.05 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATION   2013-07-31 2018-05-09
3264.556 VANGUARD TOTAL INTL BND-ADM   2017-04-10 2018-05-10
9. INGERSOLL-RAND PLC   2017-05-17 2018-05-15
5. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
2. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
15. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
2. CONCHO RESOURCES INC   2016-07-22 2018-05-22
2. CONCHO RESOURCES INC   2016-07-22 2018-05-22
11. CONCHO RESOURCES INC   2016-07-25 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
7. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
7. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
5. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
742. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-07
1154. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-07
500. ISHARES RUSSELL 1000 VALUE INDEX FD   2009-05-22 2018-06-07
662. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-08
11850. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK   2018-05-09 2018-06-11
17. LOWES COS INC   2011-08-04 2018-06-12
10587.077 BROWN ADV JAPAN ALPHA OPP-IS   2014-03-10 2018-07-12
9742.487 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-04 2018-07-12
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
10. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
16. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
25. DISH NETWORK CORP   2016-04-18 2018-07-18
24. DISH NETWORK CORP   2016-04-18 2018-07-18
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
5. AMERISOURCEBERGEN CORP   2018-04-06 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 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. EQT CORPORATION   2015-07-27 2018-07-26
9. EQT CORPORATION   2015-07-27 2018-07-26
7. EQT CORPORATION   2015-07-27 2018-07-26
21. 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 2018-08-01
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
27. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
986. ISHARES MISCI EAFE INDEX FUND   2014-12-02 2018-08-14
1245.084 MFS INTL INTRINSIC VALUE-R6   2012-10-05 2018-08-14
32. NIKE INC   2017-02-23 2018-08-23
26. NIKE INC   2017-10-03 2018-08-23
29707.978 DOUBLELINE TOTL RET BND-I   2012-08-21 2018-08-28
4410.341 BBH CORE SELECT FD-N   2012-07-20 2018-08-29
15. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-09-11
21. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-09-11
21. FACEBOOK INC-A   2014-07-24 2018-09-13
13. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
4. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-13
3. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
4. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
70. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-09-20
33. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
1562. VANGUARD BD INDEX FD INC   2018-06-07 2018-10-01
7. GARRETT MOTION INC   2009-12-16 2018-10-02
1509. VANGUARD BD INDEX FD INC   2018-06-07 2018-10-02
21. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
46. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-10-08
104. ORACLE CORP   2018-02-22 2018-10-08
6. ALLERGAN PLC   2015-03-12 2018-10-08
20. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-10-15
11. MASCO CORP   2012-07-30 2018-10-15
21. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
13. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
8. MASCO CORP   2012-07-30 2018-10-16
11. MASCO CORP   2012-07-30 2018-10-16
33. MASCO CORP   2012-07-30 2018-10-16
7. MASCO CORP   2012-08-03 2018-10-17
21. MASCO CORP   2012-08-03 2018-10-17
4. MASCO CORP   2012-08-03 2018-10-17
10. MASCO CORP   2012-08-03 2018-10-18
15033.239 AMG MG PICTET INTL-Z   2018-05-10 2018-10-19
9261.398 AMG MG PICTET INTL-Z   2016-09-23 2018-10-19
5. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
9. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
954.462 DODGE & INTERNATIONAL STOCK FUND   2018-05-10 2018-10-19
2052.528 DODGE & INTERNATIONAL STOCK FUND   2008-01-17 2018-10-19
4096.793 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2018-02-14 2018-10-19
1391.544 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2016-08-11 2018-10-19
1935.36 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-11-08 2018-10-19
18516.726 JPMORGAN CORE BOND FUND ULTRA   2016-09-23 2018-10-19
646.682 MFS INTL INTRINSIC VALUE-R6   2012-08-21 2018-10-19
7239.539 NEUBERGER BERMAN MULTI CAP   2012-09-19 2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
4. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
4. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
17. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
7. WORKDAY INC-CLASS A   2016-08-10 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
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
4. 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
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
5. O'REILLY AUTOMOTIVE INC   2016-11-15 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. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-25
26. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
12. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
2. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
12. RESIDEO TECHNOLOGIES INC   2009-12-16 2018-10-30
2664. ISHARES CORE MSCI EAFE ETF   2017-06-28 2018-11-16
17689.62 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-06-17 2018-11-16
9939.738 JPMORGAN CORE BOND FUND ULTRA   2016-09-23 2018-11-16
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. ALLERGAN PLC   2015-03-12 2018-11-27
16. ALLERGAN PLC   2014-12-03 2018-11-27
7. ALLERGAN PLC   2014-09-09 2018-11-28
4. ALLERGAN PLC   2014-08-14 2018-11-28
3. ALLERGAN PLC   2014-08-14 2018-11-29
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
6. EASTMAN CHEM CO   2016-07-07 2018-12-11
21. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
3. EASTMAN CHEM CO   2016-07-07 2018-12-12
1. EASTMAN CHEM CO   2016-07-07 2018-12-12
7. EASTMAN CHEM CO   2016-02-22 2018-12-12
6. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
8341.336 DODGE & COX INCOME FUND   2017-11-17 2018-12-14
6. EASTMAN CHEM CO   2016-02-23 2018-12-14
1629.018 JPMORGAN CORE BOND FUND ULTRA   2016-09-23 2018-12-14
4. EASTMAN CHEM CO   2016-02-23 2018-12-17
7. PVH CORP   2018-01-29 2018-12-17
2. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. PVH CORP   2018-01-29 2018-12-18
3. PVH CORP   2018-01-29 2018-12-18
2. 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
17. GOLDMAN SACHS GROUP INC   2016-02-05 2018-12-21
55. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
14. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
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 26,268   30,885 -4,617
b 18,727   17,955 772
c 31,365   36,700 -5,335
d 26,862   29,556 -2,694
e 38,358   40,709 -2,351
2,141   1,322 819
222   174 48
490   383 107
3,016   3,265 -249
133   105 28
44   35 9
1,854   1,457 397
852   423 429
1,874   1,411 463
2,977   2,141 836
448   346 102
56   43 13
58   55 3
861   832 29
963   929 34
226,851   205,968 20,883
111,346   113,693 -2,347
144,645   145,517 -872
351   433 -82
236   285 -49
176   213 -37
295   354 -59
1,346   1,590 -244
59   69 -10
2,315   2,132 183
1,267   1,287 -20
236   236  
893   891 2
153   134 19
153   134 19
152   123 29
1,067   939 128
153   122 31
2,058   2,034 24
1,605   1,598 7
178   176 2
59   47 12
2,661   1,982 679
202   174 28
1,396   1,786 -390
1,606   1,393 213
1,228   958 270
132   34 98
2,180   2,791 -611
313   308 5
157   152 5
1,570   1,520 50
658   839 -181
1,467   1,478 -11
159   152 7
158   152 6
957   950 7
159   152 7
160   152 8
160   152 8
159   152 7
149   152 -3
149   152 -3
598   511 87
66   57 9
2,136   354 1,782
198   170 28
398   340 58
1,058   905 153
225,150   245,721 -20,571
71,102   70,841 261
800   791 9
444   409 35
178   163 15
1,332   1,225 107
308   245 63
307   245 62
1,654   1,307 347
80   117 -37
560   815 -255
240   349 -109
80   116 -36
569   797 -228
406   582 -176
52,182   48,188 3,994
81,284   74,945 6,339
61,779   23,215 38,564
46,480   42,993 3,487
11,850   12,933 -1,083
1,711   347 1,364
110,741   108,017 2,724
101,906   114,961 -13,055
86   86  
86   86  
971   1,040 -69
1,553   1,664 -111
781   1,333 -552
748   1,109 -361
170   173 -3
427   429 -2
85   85  
85   85  
85   85  
84   85 -1
84   85 -1
85   85  
85   85  
83   85 -2
108   152 -44
489   684 -195
381   532 -151
1,137   1,435 -298
83   85 -2
83   85 -2
83   85 -2
81   85 -4
80   85 -5
79   85 -6
81   85 -4
1,232   865 367
65,540   63,911 1,629
53,663   33,984 19,679
2,655   1,853 802
2,157   1,340 817
309,854   330,897 -21,043
94,999   75,480 19,519
783   882 -99
1,097   1,265 -168
3,411   1,965 1,446
1,095   953 142
336   291 45
252   218 34
84   72 12
336   289 47
170   145 25
82   72 10
163   144 19
81   72 9
81   72 9
3,126   2,173 953
1,474   1,013 461
121,570   122,033 -463
123   41 82
117,504   117,851 -347
1,105   1,183 -78
2,421   2,016 405
5,129   5,289 -160
1,137   1,807 -670
929   825 104
353   130 223
977   614 363
605   380 225
259   94 165
356   130 226
1,064   385 679
224   80 144
672   240 432
128   46 82
312   114 198
153,189   171,830 -18,641
94,374   92,349 2,025
237   291 -54
428   518 -90
39,438   44,430 -4,992
84,810   75,693 9,117
91,072   92,383 -1,311
30,934   26,078 4,856
60,403   41,776 18,627
205,721   222,020 -16,299
26,579   17,241 9,338
138,565   80,721 57,844
128   83 45
186   228 -42
189   228 -39
45   57 -12
45   57 -12
782   940 -158
135   165 -30
90   110 -20
515   330 185
126   83 43
898   577 321
88   110 -22
44   55 -11
44   55 -11
44   55 -11
44   55 -11
11     11
514   330 184
1,722   629 1,093
43   55 -12
42   55 -13
1,646   1,340 306
324   268 56
331   268 63
322   268 54
1,643   1,225 418
759   545 214
125   91 34
272   111 161
156,954   163,450 -6,496
388,641   323,257 65,384
110,629   119,180 -8,551
20     20
151   300 -149
2,430   4,170 -1,740
1,073   1,594 -521
619   855 -236
467   640 -173
75   67 8
442   402 40
2,923   2,803 120
218   201 17
74   67 7
512   456 56
435   380 55
72   63 9
111,273   115,277 -4,004
428   380 48
18,261   19,532 -1,271
290   253 37
641   1,095 -454
185   312 -127
144   127 17
286   253 33
371   623 -252
277   467 -190
186   308 -122
91   154 -63
93   154 -61
2,796   2,562 234
832   1,750 -918
214   444 -230
      110,880
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       -4,617
b       772
c       -5,335
d       -2,694
e       -2,351
      819
      48
      107
      -249
      28
      9
      397
      429
      463
      836
      102
      13
      3
      29
      34
      20,883
      -2,347
      -872
      -82
      -49
      -37
      -59
      -244
      -10
      183
      -20
       
      2
      19
      19
      29
      128
      31
      24
      7
      2
      12
      679
      28
      -390
      213
      270
      98
      -611
      5
      5
      50
      -181
      -11
      7
      6
      7
      7
      8
      8
      7
      -3
      -3
      87
      9
      1,782
      28
      58
      153
      -20,571
      261
      9
      35
      15
      107
      63
      62
      347
      -37
      -255
      -109
      -36
      -228
      -176
      3,994
      6,339
      38,564
      3,487
      -1,083
      1,364
      2,724
      -13,055
       
       
      -69
      -111
      -552
      -361
      -3
      -2
       
       
       
      -1
      -1
       
       
      -2
      -44
      -195
      -151
      -298
      -2
      -2
      -2
      -4
      -5
      -6
      -4
      367
      1,629
      19,679
      802
      817
      -21,043
      19,519
      -99
      -168
      1,446
      142
      45
      34
      12
      47
      25
      10
      19
      9
      9
      953
      461
      -463
      82
      -347
      -78
      405
      -160
      -670
      104
      223
      363
      225
      165
      226
      679
      144
      432
      82
      198
      -18,641
      2,025
      -54
      -90
      -4,992
      9,117
      -1,311
      4,856
      18,627
      -16,299
      9,338
      57,844
      45
      -42
      -39
      -12
      -12
      -158
      -30
      -20
      185
      43
      321
      -22
      -11
      -11
      -11
      -11
      11
      184
      1,093
      -12
      -13
      306
      56
      63
      54
      418
      214
      34
      161
      -6,496
      65,384
      -8,551
      20
      -149
      -1,740
      -521
      -236
      -173
      8
      40
      120
      17
      7
      56
      55
      9
      -4,004
      48
      -1,271
      37
      -454
      -127
      17
      33
      -252
      -190
      -122
      -63
      -61
      234
      -918
      -230
       
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 2 269,720
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 435,537 11,083,518 0.039296
2016 484,588 8,656,824 0.055978
2015 468,681 9,191,305 0.050992
2014 468,757 9,510,146 0.04929
2013 420,715 9,010,155 0.046693
2
Total of line 1, column (d) .....................
2
0.242249
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
0.04845
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,595,392
5
Multiply line 4 by line 3......................
5
561,797
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,460
7
Add lines 5 and 6........................
7
566,257
8
Enter qualifying distributions from Part XII, line 4,.............
8
688,136
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 4,460
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 4,460
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 4,460
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,916
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 11,916
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 7,456
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,460 RefundedBullet 11 2,996
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
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE NA TRUSTEE
    2     		82,803    
    10 S DEARBORN ST MC IL 1-0111
    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
    11,547,424
    b
    Average of monthly cash balances.......................
    1b
    224,548
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,771,972
    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
    11,771,972
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    176,580
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,595,392
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    579,770
    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
    579,770
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,460
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,460
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    575,310
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    575,310
    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
    575,310
    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
    688,136
    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
    688,136
    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
    4,460
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    683,676
    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 7 575,310
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 651,635
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 688,136
    a Applied to 2017, but not more than line 2a 651,635
    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..... 36,501
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		538,809
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    Garrett Evangelical Theological Sem
    2121 SHERIDAN ROAD
    Evanston,IL60201     		NONE PC GENERAL 25,000
    McGaw YMCA
    1000 GROVE ST
    Evanston,IL60201     		NONE PC GENERAL 25,000
    Habitat for Humanity
    Lake County IL INc
    315 N MARTIN LUTHER KING JR AVE
    Waukegan,IL60085     		NONE PC GENERAL 25,000
    Marrilac Center Inc
    Daughters of Charity
    2154 N HALSTED STREET
    Chicago,IL60698     		NONE PC GENERAL 25,000
    University Of Miami
    33125 1320 S DIXIE HWY
    Coral Gables,FL33146     		NONE PC GENERAL 85,000
    Berea College
    LINCOLN HALL 220
    Berea,KY40404     		NONE PC GENERAL 100,000
    St Judes Childrens Research Hospital
    501 ST JUDE PLACE
    Memphis,TN38106     		NONE PC GENERAL 25,000
    BOYS HOPE GIRLS HOPE
    1100 LARAMIE AVE
    Wilmette,IL60091     		NONE PC GENERAL 25,000
    DANIEL MURPHY SCHOLARSHIP FUND
    309 WEST WASHINGTON
    Suite,IL60606     		NONE PC GENERAL 25,000
    EVANS SCHOLARS FOUNDATION
    ONE BRIAR ROAD
    Golf,IL600290301     		NONE PC GENERAL 30,000
    URGENT INC
    1000 NW 1ST AVE 100
    Miami,FL33136     		NONE PC GENERAL 25,000
    SOUTH FLORIDA PBS INC
    14901 NE 20TH AVE
    NORTH MIAMI,FL33181     		NONE PC GENERAL 50,000
    FRIENDS OF WLRN INC
    169 E FLAGLER ST 1400
    Miami,FL33131     		NONE PC GENERAL 25,000
    MISERICORIDA HOME
    6300 NORTH RIDGE
    Chicago,IL60660     		NONE PC GENERAL 25,000
    NORTH LAWNDALE COLLEGE
    1615 S CHRISTIANIA AVE
    CHICAGO,IL60623     		NONE PC GENERAL 25,000
    ST JOSEPH'S CHURCH
    4821 S HERMITAGE AVE
    Chicago,IL60609     		NONE PC GENERAL 25,000
    ST STEPHEN'S EPISCOPAL CHURCH
    7035 THREE CHOP RD/OUTSIDE
    Richmond,VA23226     		NONE PC GENERAL 90,000
    Total .................................bullet 3a 655,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 207,308  
    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 ............     		    18 269,720  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 24,943  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   501,971  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    501,971
    (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:
    LESLIE AND LORETTA COPELAND FOUNDATION TR
    EIN:
    36-7278445
    Name of Bond End of Year Book Value End of Year Fair Market Value
    91929687 BLACKROCK HIGH YIELD    
    258620103 DOUBLELINE TOTL RET    
    922031810 VANGUARD INTM TRM IN    
    4812C0381 JPM CORE BD FD - SEL    
    55273E640 MFS EMERGING MKTS DE    
    091929687 BLACKROCK HIGH YIELD    
    256210105 DODGE & COX INCOME F    
    4812C0100 JPMORGAN CORE BOND-R    
    552746364 MFS EMERGING MKTS DE    
    92203J308 VANGUARD TOTAL INTL 165,262 165,186
    722005816 PIMCO INVESTMENT GRA 243,612 238,557
    921937603 VANGUARD TOTAL BOND 307,302 310,018
    921937827 VANGUARD SHORT-TERM 192,275 193,046
    83002G108 SIX CIRCLES ULTRA SH 116,226 115,762

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LESLIE AND LORETTA COPELAND FOUNDATION TR
    EIN:
    36-7278445
    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 4,320 6,997
    110122108 BRISTOL-MYERS SQUIBB 4,053 4,782
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP 1,852 1,987
    172967424 CITIGROUP INC 6,156 7,236
    254687106 WALT DISNEY CO/THE 9,438 10,307
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 327,679 363,639
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 5,397 5,188
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC 2,570 1,689
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,588 8,076
    438516106 HONEYWELL INTERNATIO 3,682 10,173
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287465 ISHARES MSCI EAFE IN 608,287 629,593
    464287507 ISHARES CORE S&P MID    
    493267108 KEYCORP 3,897 4,079
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO    
    512807108 LAM RESEARCH CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 5,194 7,522
    548661107 LOWE'S COS INC 1,096 5,172
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 7,968 25,291
    609207105 MONDELEZ INTERNATION 3,993 5,284
    617446448 MORGAN STANLEY 5,993 8,921
    666807102 NORTHROP GRUMMAN COR 5,360 5,143
    674599105 OCCIDENTAL PETROLEUM 10,069 8,409
    693506107 PPG INDUSTRIES INC    
    713448108 PEPSICO INC 7,127 8,065
    717081103 PFIZER INC 9,487 11,829
    723787107 PIONEER NATURAL RESO 5,649 5,261
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 2,127 3,115
    854502101 STANLEY BLACK & DECK 4,209 5,149
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 3,569 6,332
    887317303 TIME WARNER INC    
    907818108 UNION PACIFIC CORP 6,125 7,879
    910047109 UNITED CONTINENTAL H    
    949746101 WELLS FARGO & CO 4,500 7,511
    988498101 YUM! BRANDS INC 2,724 2,758
    00171A530 AMG MANAGERS PICTET    
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 831 5,882
    00817Y108 AETNA INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 8,084 16,570
    02079K305 ALPHABET INC/CA-CL A 3,324 7,315
    09062X103 BIOGEN INC 1,599 2,708
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO 5,766 6,269
    20030N101 COMCAST CORP-CLASS A 1,823 4,222
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 6,882 7,238
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 2,630 4,588
    31620M106 FIDELITY NATIONAL IN 3,297 5,333
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    46637K513 JPM GLBL RES ENH IND    
    4812A2389 JPM US LARGE CAP COR    
    55273E822 MFS INTL VALUE-I    
    57636Q104 MASTERCARD INC-CLASS 2,457 13,017
    58933Y105 MERCK & CO. INC. 4,885 5,884
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    64122Q309 NEUBERGER BER MU/C O 128,580 193,751
    65339F101 NEXTERA ENERGY INC 4,376 5,215
    65473P105 NISOURCE INC 1,784 3,143
    67103H107 O'REILLY AUTOMOTIVE 2,514 3,443
    78462F103 SPDR S&P 500 ETF TRU 1,917,375 2,556,682
    78486Q101 SVB FINANCIAL GROUP 2,021 3,039
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 4,220 16,940
    92532F100 VERTEX PHARMACEUTICA 928 3,314
    92826C839 VISA INC-CLASS A SHA 3,072 5,278
    94106B101 WASTE CONNECTIONS IN 2,422 3,564
    96208T104 WEX INC 2,040 3,081
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 2,683 3,268
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 3,272 5,499
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 3,438 6,717
    Y09827109 BROADCOM LTD    
    00171C403 AMG MG PICTET INTL-Z 88,017 70,881
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 4,821 18,024
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 4,453 4,892
    037833100 APPLE INC 2,887 16,720
    05528X604 BBH CORE SELECT FD-N    
    060505104 BANK OF AMERICA CORP 5,919 9,757
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 8,742 9,596
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 3,157 2,944
    25278X109 DIAMONDBACK ENERGY I 2,389 2,132
    256746108 DOLLAR TREE INC 4,265 4,245
    26078J100 DOWDUPONT INC 10,144 9,092
    45866F104 INTERCONTINENTAL EXC 1,804 2,335
    459200101 INTL BUSINESS MACHIN    
    464287598 ISHARES RUSSELL 1000    
    46432F842 ISHARES CORE MSCI EA 293,736 264,110
    48129C207 JPMORGAN GL RES ENH 382,539 444,726
    48129C603 JPMORGAN US L/C CORE 111,260 177,063
    552746349 MFS INTL VALUE-R6 270,249 428,089
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 6,766 7,327
    67066G104 NVIDIA CORP 7,277 4,272
    718172109 PHILIP MORRIS INTERN 6,847 4,540
    913017109 UNITED TECHNOLOGIES 3,172 2,768
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 7,881 7,260
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 3,826 3,017
    025816109 AMERICAN EXPRESS CO 2,546 2,383
    053015103 AUTOMATIC DATA PROCE 4,482 4,065
    191216100 COCA-COLA CO/THE 4,278 4,546
    285512109 ELECTRONIC ARTS INC 5,502 4,419
    315911727 FIDELITY INTERNATION 261,243 218,718
    315911750 FIDELITY 500 INDEX F 969,021 889,523
    701094104 PARKER HANNIFIN CORP 3,332 2,386
    744320102 PRUDENTIAL FINANCIAL 2,949 3,017
    778296103 ROSS STORES INC 4,171 4,326
    981558109 WORLDPAY INC CL A 3,691 3,439
    11135F101 BROADCOM INC 1,428 9,917
    46641Q696 JPMORGAN BETABUILDER 240,506 207,240
    46641Q712 JPMORGAN BETABUILDER 210,719 188,559
    56585A102 MARATHON PETROLEUM C 7,461 5,901
    64110L106 NETFLIX INC 4,078 2,944
    70450Y103 PAYPAL HOLDINGS INC 3,924 3,868
    79466L302 SALESFORCE.COM INC 5,867 6,027
    83002G306 SIX CIRCLES U.S. UNC 464,906 423,706
    83002G405 SIX CIRCLES INTERNAT 232,453 210,399
    G5494J103 LINDE PLC 3,213 3,121
    G5960L103 MEDTRONIC PLC 5,035 5,549

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LESLIE AND LORETTA COPELAND FOUNDATION TR
    EIN:
    36-7278445
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92911965 BLACKSTONE PARTNERS O      
    HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 313,550 281,550
    00142R539 INVESCO BAL-RSK ALLO      
    092911965 BLACKSTONE PARTNERS AT COST 636,260 918,358
    12628J881 CRM LONG/SHORT OPPOR      
    29446A819 EQUINOX CAMPBELL STR      
    38145C646 GOLDMAN SACHS STRAT      
    72201M487 PIMCO UNCONSTRAINED      

    TY 2018 OtherDecreasesSchedule
    Name:
    LESLIE AND LORETTA COPELAND FOUNDATION TR
    EIN:
    36-7278445
    Description Amount
    2018 TRANSACTION POSTED IN 2019 16,305
    ROUNDING 108


    TY 2018 OtherExpensesSchedule
    Name:
    LESLIE AND LORETTA COPELAND FOUNDATION TR
    EIN:
    36-7278445
    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 OtherIncomeSchedule2
    Name:
    LESLIE AND LORETTA COPELAND FOUNDATION TR
    EIN:
    36-7278445
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 24,943 24,943  


    TY 2018 OtherIncreasesSchedule
    Name:
    LESLIE AND LORETTA COPELAND FOUNDATION TR
    EIN:
    36-7278445
    Description Amount
    COST BASIS ADJUSTMENT 3
    RECOVERY OF CHARITABLE DISTRIBUTIONS 0
    2017 TRANSACTION POSTED IN 2018 16,386
    SALES FOUND UPDATES 4


    TY 2018 TaxesSchedule
    Name:
    LESLIE AND LORETTA COPELAND FOUNDATION TR
    EIN:
    36-7278445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7 7   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,688 0   0
    FEDERAL ESTIMATES - INCOME 11,916 0   0
    FOREIGN TAXES ON QUALIFIED FOR 5,942 5,942   0
    FOREIGN TAXES ON NONQUALIFIED 293 293   0