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 10-01-2018 , and ending 09-30-2019
Name of foundation
HISPANIC STY OF AMERICA TR NO 2 XXXXX9001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6664637
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$27,412,710J 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... 567,949 567,949  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,599,770
b Gross sales price for all assets on line 6a 11,133,660
7 Capital gain net income (from Part IV, line 2)... 1,599,770
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 28,000 22,330  
12 Total. Add lines 1 through 11........ 2,195,719 2,190,049  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,676 66,406   44,270
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 37,013 0 0 37,013
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 5,216 5,216   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 152,905 71,622 0 81,283
25 Contributions, gifts, grants paid....... 1,408,792 1,408,792
26 Total expenses and disbursements. Add lines 24 and 25 1,561,697 71,622 0 1,490,075
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 634,022
b Net investment income (if negative, enter -0-) 2,118,427
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............. 6,799 8,422 8,422
2 Savings and temporary cash investments......... 67,013 76,296 76,296
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)....... 15,499,191 Click to see attachment15,240,417 19,900,671
c Investments—corporate bonds (attach schedule)....... 6,301,609 Click to see attachment7,183,493 7,338,209
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     89,112
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) 21,874,612 22,508,628 27,412,710
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........ 21,874,612 22,508,628
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)..... 21,874,612 22,508,628
31 Total liabilities and net assets/fund balances (see instructions). 21,874,612 22,508,628
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
21,874,612
2
Enter amount from Part I, line 27a .....................
2
634,022
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
22
4
Add lines 1, 2, and 3 ..........................
4
22,508,656
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
28
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
22,508,628
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 44. GARRETT MOTION INC     2018-10-02
b 266. BANK OF NEW YORK MELLON CORP     2018-10-08
c 120. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
d 600. ORACLE CORP     2018-10-08
e 37. ALLERGAN PLC     2018-10-08
3030.303 EDGEWOOD GROWTH FUND   2011-01-06 2018-10-15
114. HARTFORD FINL SVCS GROUP INC     2018-10-15
62. MASCO CORP     2018-10-15
122. HARTFORD FINL SVCS GROUP INC     2018-10-16
74. HARTFORD FINL SVCS GROUP INC     2018-10-16
43. MASCO CORP   2012-07-30 2018-10-16
65. MASCO CORP   2012-07-30 2018-10-16
190. MASCO CORP     2018-10-16
41. MASCO CORP   2012-08-03 2018-10-17
120. MASCO CORP   2012-08-03 2018-10-17
20. MASCO CORP   2012-08-03 2018-10-17
59. MASCO CORP   2012-08-03 2018-10-18
7976.264 EDGEWOOD GROWTH FUND   2011-01-06 2018-10-19
2. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
31. AMERICAN INTL GROUP INC NEW     2018-10-19
51. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
24421.397 DODGE & INTERNATIONAL STOCK FUND     2018-10-19
27929.425 NEUBERGER BERMAN MULTI CAP     2018-10-19
26944.012 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-08-30 2018-10-19
6. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
22. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
23. AMERICAN INTL GROUP INC NEW     2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
96. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
16. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
9. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
24. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
43. WORKDAY INC-CLASS A     2018-10-22
14. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
6. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
23. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
6. AMAZON COM INC     2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
9. 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
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
30. O'REILLY AUTOMOTIVE INC     2018-10-24
7. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
3. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
39929.587 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-08-30 2018-10-24
26728.46 SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND   2018-10-19 2018-10-24
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
8. O'REILLY AUTOMOTIVE INC     2018-10-25
152. AGILENT TECHNOLOGIES INC     2018-10-30
66. AGILENT TECHNOLOGIES INC     2018-10-30
11. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
74. RESIDEO TECHNOLOGIES INC     2018-10-30
. RESIDEO TECHNOLOGIES INC     2018-11-19
6. ALLERGAN PLC     2018-11-27
90. ALLERGAN PLC     2018-11-27
41. ALLERGAN PLC     2018-11-28
27. ALLERGAN PLC     2018-11-28
13. ALLERGAN PLC   2014-08-14 2018-11-29
7069.014 DODGE & COX INCOME FUND   2018-02-21 2018-12-11
12127.912 DODGE & COX INCOME FUND   2016-02-25 2018-12-11
7. EASTMAN CHEM CO   2016-07-07 2018-12-11
32. EASTMAN CHEM CO   2016-07-07 2018-12-11
6. EASTMAN CHEM CO   2016-07-07 2018-12-11
123. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
18. EASTMAN CHEM CO     2018-12-12
7. EASTMAN CHEM CO     2018-12-12
37. EASTMAN CHEM CO     2018-12-12
33. EASTMAN CHEM CO   2016-02-23 2018-12-13
6. EASTMAN CHEM CO   2016-02-23 2018-12-13
33. EASTMAN CHEM CO   2016-02-23 2018-12-14
20. EASTMAN CHEM CO   2016-02-23 2018-12-17
40. PVH CORP     2018-12-17
10. PVH CORP     2018-12-17
15. EASTMAN CHEM CO   2016-02-23 2018-12-18
23. EASTMAN CHEM CO   2016-02-23 2018-12-18
27. PVH CORP   2018-01-29 2018-12-18
15. PVH CORP   2018-01-29 2018-12-18
11. PVH CORP     2018-12-18
4. PVH CORP   2018-01-26 2018-12-19
10. PVH CORP   2018-01-26 2018-12-19
99. GOLDMAN SACHS GROUP INC     2018-12-21
316. PARSLEY ENERGY INC-CLASS A     2018-12-21
81. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
2. GILEAD SCIENCES INC   2014-12-11 2019-01-23
1. GILEAD SCIENCES INC   2014-12-11 2019-01-23
26. GILEAD SCIENCES INC     2019-01-23
6. GILEAD SCIENCES INC   2015-01-08 2019-01-23
9. GILEAD SCIENCES INC   2015-01-08 2019-01-23
10. MASTERCARD INC - CLASS A     2019-01-23
32. WORLDPAY INC CL A   2018-10-08 2019-01-23
4. WORLDPAY INC CL A   2018-10-08 2019-01-23
40. GILEAD SCIENCES INC     2019-01-24
10. MASTERCARD INC - CLASS A   2013-05-09 2019-01-24
27. MASTERCARD INC - CLASS A     2019-01-24
55. WORLDPAY INC CL A   2018-10-08 2019-01-24
4. GILEAD SCIENCES INC   2016-02-10 2019-01-25
13. GILEAD SCIENCES INC     2019-01-25
3. GILEAD SCIENCES INC   2016-02-10 2019-01-25
36. MASTERCARD INC - CLASS A   2012-12-14 2019-01-25
61. WORLDPAY INC CL A   2017-09-22 2019-01-25
8. WORLDPAY INC CL A   2018-10-08 2019-01-25
5. GILEAD SCIENCES INC   2016-02-10 2019-01-28
10. GILEAD SCIENCES INC   2016-02-10 2019-01-28
41. WORLDPAY INC CL A   2017-09-22 2019-01-28
9. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
8. WORLDPAY INC CL A   2017-09-22 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
6. GILEAD SCIENCES INC   2016-02-10 2019-01-30
47. WORLDPAY INC CL A   2017-09-22 2019-01-30
2. GILEAD SCIENCES INC   2016-02-10 2019-01-31
5. GILEAD SCIENCES INC   2016-02-10 2019-01-31
11. GILEAD SCIENCES INC     2019-02-01
19426.647 DODGE & COX INCOME FUND   2016-02-25 2019-02-08
45586.243 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-08-30 2019-02-08
3275. VANGUARD BD INDEX FD INC   2018-12-11 2019-02-08
40. ANALOG DEVICES INC   2018-09-13 2019-02-19
18. ANALOG DEVICES INC   2018-09-13 2019-02-19
51. ANALOG DEVICES INC   2018-09-13 2019-02-19
79. ANALOG DEVICES INC     2019-02-19
53. ANALOG DEVICES INC     2019-02-19
18. ANALOG DEVICES INC     2019-02-19
66. ANALOG DEVICES INC     2019-02-20
22. BIOGEN IDEC INC   2018-10-08 2019-03-14
28. BIOGEN IDEC INC     2019-03-14
526. BRISTOL MYERS SQUIBB CO     2019-03-14
114. DISNEY WALT CO     2019-03-14
8300. ISHARES MISCI EAFE INDEX FUND     2019-04-02
29644.898 NEUBERGER BERMAN MULTI CAP   2012-06-18 2019-04-02
20384. ISHARES MISCI EAFE INDEX FUND     2019-04-03
14881. JPMORGAN BETABUILDERS CANADA     2019-04-03
9800. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-23 2019-04-03
26.952 DOW INC   2018-04-09 2019-04-08
73.048 DOW INC     2019-04-08
15. DOW INC     2019-04-08
5. DOW INC     2019-04-08
126. DOW INC     2019-04-08
64. DOW INC     2019-04-08
15. DOW INC   2015-07-15 2019-04-09
. DOW INC     2019-04-23
50. OCCIDENTAL PETE CORP     2019-04-25
176. OCCIDENTAL PETE CORP     2019-04-25
178. OCCIDENTAL PETE CORP     2019-04-25
49. OCCIDENTAL PETE CORP     2019-04-25
48. OCCIDENTAL PETE CORP     2019-05-01
10. OCCIDENTAL PETE CORP     2019-05-01
31. REGENERON PHARMACEUTICALS INC     2019-05-01
7. REGENERON PHARMACEUTICALS INC     2019-05-01
146. OCCIDENTAL PETE CORP     2019-05-02
10. OCCIDENTAL PETE CORP   2009-05-19 2019-05-02
5. OCCIDENTAL PETE CORP     2019-05-02
30. OCCIDENTAL PETE CORP     2019-05-02
14. OCCIDENTAL PETE CORP   2009-03-31 2019-05-02
16. OCCIDENTAL PETE CORP   2009-03-31 2019-05-03
53. OCCIDENTAL PETE CORP   2009-03-31 2019-05-03
7. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
110. PRUDENTIAL FINL INC     2019-05-14
53. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
17. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
23. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
161. SCHWAB CHARLES CORP NEW     2019-05-15
142. SCHWAB CHARLES CORP NEW     2019-05-16
36. SCHWAB CHARLES CORP NEW     2019-05-16
91. SCHWAB CHARLES CORP NEW     2019-05-16
126. MEDTRONIC PLC   2018-07-18 2019-05-16
16. MEDTRONIC PLC   2018-07-18 2019-05-16
93. MEDTRONIC PLC     2019-05-16
44. MEDTRONIC PLC     2019-05-17
73. MEDTRONIC PLC     2019-05-17
34. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
40. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
17. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
146. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
54. DELTA AIR LINES INC DEL NEW     2019-06-05
180. PHILIP MORRIS INTERNATIONAL     2019-06-05
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
3. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
45. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
51. DELTA AIR LINES INC DEL NEW     2019-06-06
9. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
8. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
6. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
10. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
3. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
437. BANK OF AMERICA CORPORATION     2019-06-10
95. DOLLAR TREE INC     2019-06-10
344. WELLS FARGO & CO NEW     2019-06-10
28. DOLLAR TREE INC   2018-12-17 2019-06-11
110. DOLLAR TREE INC     2019-06-11
34. DOLLAR TREE INC   2018-12-17 2019-06-11
. CORTEVA INC     2019-06-13
. DUPONT DE NEMOURS INC-WI     2019-06-13
32. ADOBE SYS INC   2012-11-05 2019-06-27
4200. ISHARES MISCI EAFE INDEX FUND   2016-01-25 2019-07-11
17619. ISHARES CORE MSCI EAFE ETF     2019-07-11
6464.113 VANGUARD TOTAL INTL BND-ADM   2017-04-05 2019-07-11
11944.643 VANGUARD TOTAL INTL BND-ADM   2019-02-08 2019-07-11
32. SVB FINANCIAL GROUP     2019-08-14
21. SVB FINANCIAL GROUP     2019-08-14
49. APTIV PLC     2019-08-14
27. APTIV PLC     2019-08-14
71. APTIV PLC     2019-08-14
39. SVB FINANCIAL GROUP   2015-02-05 2019-08-15
136. APTIV PLC     2019-08-15
. GENERAL MOTORS CO     2019-09-05
27678.908 PIMCO SHORT TERM FUND INSTL   2019-04-03 2019-09-27
84359.461 PIMCO SHORT TERM FUND INSTL     2019-09-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 775   249 526
b 13,999   11,655 2,344
c 6,315   6,758 -443
d 29,592   30,523 -931
e 7,010   10,843 -3,833
100,000   34,909 65,091
5,297   4,460 837
1,991   735 1,256
5,675   3,564 2,111
3,441   2,161 1,280
1,391   507 884
2,103   767 1,336
6,128   2,241 3,887
1,310   468 842
3,840   1,369 2,471
639   228 411
1,842   673 1,169
267,285   91,887 175,398
96   116 -20
143   175 -32
1,470   1,790 -320
2,423   2,911 -488
1,009,092   960,600 48,492
534,569   324,897 209,672
267,285   272,404 -5,119
769   495 274
1,022   1,256 -234
1,084   1,311 -227
135   165 -30
135   165 -30
4,418   5,288 -870
720   881 -161
405   496 -91
3,092   1,982 1,110
505   330 175
5,513   3,547 1,966
614   771 -157
263   330 -67
176   220 -44
88   110 -22
131   165 -34
132   165 -33
8     8
2,956   1,897 1,059
10,330   2,816 7,514
43   55 -12
386   496 -110
42   55 -13
42   55 -13
42   55 -13
43   55 -12
43   55 -12
9,876   8,040 1,836
2,266   1,876 390
993   804 189
397,299   403,688 -6,389
267,285   267,285  
169   220 -51
42   55 -13
2,579   2,115 464
9,607   7,165 2,442
4,175   3,000 1,175
689   500 189
1,678   670 1,008
4     4
908   1,641 -733
13,669   23,120 -9,451
6,285   9,105 -2,820
4,177   5,762 -1,585
2,023   2,771 -748
94,159   95,997 -1,838
161,544   161,059 485
523   469 54
2,357   2,145 212
440   402 38
17,118   16,417 701
1,310   1,189 121
515   452 63
2,706   2,366 340
2,392   2,088 304
434   380 54
2,351   2,088 263
1,448   1,266 182
3,663   6,255 -2,592
925   1,559 -634
1,079   949 130
1,645   1,455 190
2,502   4,202 -1,700
1,385   2,334 -949
1,022   1,696 -674
365   615 -250
932   1,538 -606
16,283   14,844 1,439
4,778   10,055 -5,277
1,237   2,567 -1,330
137   212 -75
69   106 -37
1,777   2,664 -887
410   609 -199
612   914 -302
1,983   770 1,213
2,635   3,104 -469
331   388 -57
2,712   3,800 -1,088
1,995   552 1,443
5,371   1,484 3,887
4,523   5,335 -812
273   356 -83
896   1,156 -260
206   267 -61
7,293   1,736 5,557
5,057   4,395 662
663   776 -113
339   445 -106
678   889 -211
3,413   2,954 459
620   800 -180
70   89 -19
69   89 -20
656   576 80
69   89 -20
70   89 -19
416   534 -118
3,927   3,386 541
140   178 -38
349   445 -96
768   972 -204
262,065   257,986 4,079
461,789   460,877 912
258,337   255,951 2,386
4,187   3,686 501
1,878   1,659 219
5,352   4,699 653
8,243   5,049 3,194
5,530   4,877 653
1,891   1,147 744
6,990   4,182 2,808
7,044   7,531 -487
8,965   1,316 7,649
25,879   23,133 2,746
13,036   12,571 465
544,419   476,552 67,867
538,351   304,453 233,898
1,348,453   1,109,760 238,693
362,238   362,683 -445
225,521   237,160 -11,639
1,540   1,744 -204
4,173   4,698 -525
858   958 -100
287   318 -31
7,210   7,608 -398
3,665   3,421 244
851   792 59
38     38
3,106   3,905 -799
10,933   14,869 -3,936
11,053   13,042 -1,989
3,043   3,785 -742
2,766   3,293 -527
579   678 -99
10,572   12,954 -2,382
2,382   2,809 -427
8,372   9,117 -745
575   594 -19
287   290 -3
1,722   1,680 42
804   774 30
928   885 43
3,081   2,931 150
687   561 126
10,826   8,769 2,057
5,238   4,221 1,017
1,658   1,354 304
2,278   1,832 446
6,888   4,686 2,202
6,189   4,057 2,132
1,565   976 589
3,950   2,443 1,507
11,107   11,102 5
1,413   1,410 3
8,214   7,372 842
3,870   3,476 394
6,447   5,682 765
5,546   7,080 -1,534
6,528   8,329 -1,801
2,772   3,540 -768
8,019   7,821 198
2,967   2,891 76
13,902   20,223 -6,321
55   53 2
164   160 4
2,469   2,405 64
2,782   2,725 57
492   481 11
440   427 13
333   321 12
556   534 22
165   160 5
110   107 3
111   107 4
12,323   13,023 -700
9,863   8,795 1,068
15,962   10,714 5,248
2,986   2,419 567
11,731   10,081 1,650
3,624   2,937 687
9     9
25     25
9,400   1,093 8,307
276,672   226,564 50,108
1,086,309   1,074,398 11,911
148,028   140,142 7,886
273,532   262,065 11,467
6,107   4,214 1,893
3,992   2,585 1,407
3,896   4,270 -374
2,169   2,351 -182
5,667   5,849 -182
7,282   4,688 2,594
10,782   9,630 1,152
61     61
270,977   271,253 -276
825,879   832,628 -6,749
      457,438
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       526
b       2,344
c       -443
d       -931
e       -3,833
      65,091
      837
      1,256
      2,111
      1,280
      884
      1,336
      3,887
      842
      2,471
      411
      1,169
      175,398
      -20
      -32
      -320
      -488
      48,492
      209,672
      -5,119
      274
      -234
      -227
      -30
      -30
      -870
      -161
      -91
      1,110
      175
      1,966
      -157
      -67
      -44
      -22
      -34
      -33
      8
      1,059
      7,514
      -12
      -110
      -13
      -13
      -13
      -12
      -12
      1,836
      390
      189
      -6,389
       
      -51
      -13
      464
      2,442
      1,175
      189
      1,008
      4
      -733
      -9,451
      -2,820
      -1,585
      -748
      -1,838
      485
      54
      212
      38
      701
      121
      63
      340
      304
      54
      263
      182
      -2,592
      -634
      130
      190
      -1,700
      -949
      -674
      -250
      -606
      1,439
      -5,277
      -1,330
      -75
      -37
      -887
      -199
      -302
      1,213
      -469
      -57
      -1,088
      1,443
      3,887
      -812
      -83
      -260
      -61
      5,557
      662
      -113
      -106
      -211
      459
      -180
      -19
      -20
      80
      -20
      -19
      -118
      541
      -38
      -96
      -204
      4,079
      912
      2,386
      501
      219
      653
      3,194
      653
      744
      2,808
      -487
      7,649
      2,746
      465
      67,867
      233,898
      238,693
      -445
      -11,639
      -204
      -525
      -100
      -31
      -398
      244
      59
      38
      -799
      -3,936
      -1,989
      -742
      -527
      -99
      -2,382
      -427
      -745
      -19
      -3
      42
      30
      43
      150
      126
      2,057
      1,017
      304
      446
      2,202
      2,132
      589
      1,507
      5
      3
      842
      394
      765
      -1,534
      -1,801
      -768
      198
      76
      -6,321
      2
      4
      64
      57
      11
      13
      12
      22
      5
      3
      4
      -700
      1,068
      5,248
      567
      1,650
      687
      9
      25
      8,307
      50,108
      11,911
      7,886
      11,467
      1,893
      1,407
      -374
      -182
      -182
      2,594
      1,152
      61
      -276
      -6,749
       
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 1,599,770
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 1,397,141 27,542,731 0.050726
2016 1,295,328 25,735,230 0.050333
2015 1,309,367 24,609,042 0.053207
2014 1,298,331 26,212,035 0.049532
2013 1,230,860 26,175,968 0.047023
2
Total of line 1, column (d) .....................
2
0.250821
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
0.050164
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
26,374,877
5
Multiply line 4 by line 3......................
5
1,323,069
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
21,184
7
Add lines 5 and 6........................
7
1,344,253
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,490,075
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 21,184
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 21,184
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 21,184
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 32,249
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 32,249
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,065
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 11,065
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)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care ofbulletJP Morgan Chase Bank NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA trustee
    2     		110,676    
    10 S DEARBORN ST MC IL 1-0111
    Chicago IL,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
    26,551,833
    b
    Average of monthly cash balances.......................
    1b
    224,692
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,776,525
    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
    26,776,525
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    401,648
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,374,877
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,318,744
    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
    1,318,744
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    21,184
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,184
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,297,560
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,297,560
    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
    1,297,560
    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
    1,490,075
    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
    1,490,075
    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
    21,184
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,468,891
    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 1,297,560
    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...... 0
    b From 2014...... 0
    c From 2015...... 76,949
    d From 2016...... 30,380
    e From 2017...... 54,356
    fTotal of lines 3a through e........ 161,685
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,490,075
    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..... 1,297,560
    e Remaining amount distributed out of corpus 192,515
    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 5 354,200
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		354,200
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 76,949
    c Excess from 2016.... 30,380
    d Excess from 2017.... 54,356
    e Excess from 2018.... 192,515
    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
    HISPANIC SOCIETY OF AMERICA
    613 W 155TH ST
    NEW YORK,NY100327597     		NONE PC GENERAL 1,408,792
    Total .................................bullet 3a 1,408,792
    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....     14 567,949  
    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 1,599,770  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    1 28,000  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,195,719  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,195,719
    (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:
    HISPANIC STY OF AMERICA TR NO 2 XXXXX9001
    EIN:
    13-6664637
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F 274,844 285,691
    258620103 DOUBLELINE TOTL RET 602,717 583,810
    921937603 VANGUARD TOTAL BOND 3,854,710 3,953,335
    92203J308 VANGUARD TOTAL INTL 1,057,609 1,123,176
    693390601 PIMCO SHORT-TERM FD- 1,128,747 1,127,595
    722005816 - PIMCO INVESTMENT G    
    83002G108 SIX CIRCLES ULTRA SH 264,866 264,602

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HISPANIC STY OF AMERICA TR NO 2 XXXXX9001
    EIN:
    13-6664637
    Name of Stock End of Year Book Value End of Year Fair Market Value
    026874784 AMERICAN INTERNATION    
    60505104 BANK OF AMERICA CORP 18,217 53,789
    064058100 BANK OF NEW YORK MEL    
    84670702 BERKSHIRE HATHAWAY IN 49,536 55,541
    172967424 CITIGROUP INC 35,490 55,057
    38141G104 GOLDMAN SACHS GROUP    
    416515104 HARTFORD FINANCIAL S    
    45866F104 INTERCONTINENTAL EXC 10,359 16,424
    493267108 KEYCORP 22,288 28,259
    617446448 MORGAN STANLEY 32,663 55,130
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES) COR    
    92826C839 VISA INC-CLASS A SHA 17,578 39,390
    949746101 WELLS FARGO & CO 10,579 29,911
    15351109 ALEXION PHARMACEUTICA 16,162 11,753
    09062X103 BIOGEN INC    
    101137107 BOSTON SCIENTIFIC CO 24,811 46,265
    110122108 BRISTOL-MYERS SQUIBB    
    151020104 CELGENE CORP 55,576 66,332
    16119P108 CHARTER COMMUNICATIO 31,995 53,163
    20030N101 COMCAST CORP-CLASS A 44,471 70,685
    254687106 WALT DISNEY CO/THE 41,890 55,777
    375558103 GILEAD SCIENCES INC    
    437076102 HOME DEPOT INC 10,266 62,877
    532457108 ELI LILLY & CO 29,429 41,377
    548661107 LOWE'S COS INC 6,337 35,297
    57636Q104 MASTERCARD INC-CLASS 8,711 85,001
    58933Y105 MERCK & CO. INC. 43,920 53,707
    65339F101 NEXTERA ENERGY INC 25,202 40,307
    67103H107 O'REILLY AUTOMOTIVE 14,075 22,317
    713448108 PEPSICO INC 40,851 57,582
    717081103 PFIZER INC 54,327 55,835
    91324P102 UNITEDHEALTH GROUP I 22,119 85,407
    92532F100 VERTEX PHARMACEUTICA 4,364 19,653
    00846U101 AGILENT TECHNOLOGIES    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 31,343 34,901
    438516106 HONEYWELL INTERNATIO 22,276 75,294
    574599106 MASCO CORP    
    609207105 MONDELEZ INTERNATION 21,858 42,099
    655844108 NORFOLK SOUTHERN COR 39,117 50,844
    666807102 NORTHROP GRUMMAN COR 37,712 53,220
    718172109 PHILIP MORRIS INTERN 19,228 16,097
    854502101 STANLEY BLACK & DECK 24,043 35,958
    907818108 UNION PACIFIC CORP 35,214 53,291
    96208T104 WEX INC 11,483 25,057
    00724F101 ADOBE INC. 3,770 32,598
    02079K107 ALPHABET INC/CA-CL C 41,774 109,710
    02079K305 ALPHABET INC/CA-CL A 19,216 50,067
    23135106 AMAZON.COM INC 24,842 114,570
    032654105 ANALOG DEVICES INC    
    37833100 APPLE INC 9,620 135,950
    30303M102 FACEBOOK INC-A 15,248 36,150
    31620M106 FIDELITY NATIONAL IN 27,472 48,192
    594918104 MICROSOFT CORP 33,893 198,257
    882508104 TEXAS INSTRUMENTS IN 30,797 62,294
    98138H101 WORKDAY INC-CLASS A    
    25278X109 DIAMONDBACK ENERGY I 22,434 19,421
    26875P101 EOG RESOURCES INC 39,408 35,626
    65473P105 NISOURCE INC 9,777 21,153
    674599105 OCCIDENTAL PETROLEUM    
    723787107 PIONEER NATURAL RESO 31,996 28,927
    0075W0759 EDGEWOOD GROWTH FD-I 422,194 1,301,439
    256206103 DODGE & COX INTL STO    
    46432F842 ISHARES CORE MSCI EA    
    64122Q309 NEUBERGER BER MU/C O 213,294 397,304
    78462F103 SPDR S&P 500 ETF TRU 3,700,700 5,075,954
    26078J100 DOWDUPONT INC    
    G0176J109 ALLEGION PLC 15,365 24,358
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 18,274 42,509
    H1467J104 CHUBB LTD 17,838 48,109
    Y09827109 BROADCOM LTD    
    94106B101 WASTE CONNECTIONS IN 15,212 27,692
    00171A530 AMG MANAGERS PICTET    
    04314H857 ARTISAN INTL VALUE F 614,165 940,561
    464287465 ISHARES MSCI EAFE IN    
    25816109 AMERICAN EXPRESS CO 44,303 46,247
    G6095L109 - APTIV PLC    
    191216100 COCA-COLA CO/THE 24,598 30,051
    247361702 - DELTA AIR LINES IN    
    256746108 - DOLLAR TREE INC    
    285512109 ELECTRONIC ARTS INC 35,933 36,291
    518439104 - ESTEE LAUDER COMPA    
    315911750 FIDELITY 500 INDEX F 1,506,654 1,651,353
    G5960L103 - MEDTRONIC PLC    
    64110L106 NETFLIX INC 34,555 25,156
    67066G104 NVIDIA CORP 41,365 31,681
    68389X105 - ORACLE CORP    
    701094104 - PARKER KANNIFIN CO    
    701877102 - PARSLEY ENERGY INC    
    70450Y103 PAYPAL HOLDINGS INC 36,913 43,819
    693656100 - PVH CORP    
    79466L302 SALESFORCE.COM INC 33,557 37,407
    82980D707 SIT DIVIDEND GROWTH 691,309 585,648
    981558109 - WORLDPAY INC CL A    
    98956P102 ZIMMER HOLDINGS INC 45,180 55,045
    913017109 UNITED TECHNOLOGIES 18,455 20,615
    56585A102 MARATHON PETROLEUM C 57,036 49,086
    46641Q696 JPMORGAN BETABUILDER 453,072 477,882
    46641Q712 JPMORGAN BETABUILDER 287,980 282,506
    48129C207 JPM GL RES ENH IDX F 1,302,301 1,615,268
    53015103 AUTOMATIC DATA PROCES 33,087 35,997
    315911727 FIDELITY INTERNATION 1,497,986 1,484,945
    337738108 FISERV INC 68,178 78,625
    580135101 MCDONALD'S CORP 26,547 28,342
    742718109 PROCTER & GAMBLE CO/ 37,358 43,533
    747525103 QUALCOMM INC 17,386 15,332
    778296103 ROSS STORES INC 24,069 32,955
    988498101 YUM] BRANDS INC 15,437 19,283
    00171C403 AMG MG PICTET INTL-Z 751,851 801,633
    00287Y109 ABBVIE INC 17,528 18,779
    11135F101 BROADCOM INC 8,122 62,668
    22052L104 CORTEVA INC 21,014 19,516
    26614N102 DUPONT DE NEMOURS IN 35,004 28,524
    83002G306 SIX CIRCLES U.S. UNC 1,068,084 1,128,350
    83002G405 SIX CIRCLES INTERNAT 670,103 672,483
    G5494J103 LINDE PLC 71,930 80,588
    N6596X109 NXP SEMICONDUCTORS N 22,743 26,625

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HISPANIC STY OF AMERICA TR NO 2 XXXXX9001
    EIN:
    13-6664637
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    91899V906 VCFA VENTURE CAPITAL AT COST   89,112

    TY 2018 LegalFeesSchedule
    Name:
    HISPANIC STY OF AMERICA TR NO 2 XXXXX9001
    EIN:
    13-6664637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 19,485     19,485
    LEGAL FEES - INCOME (ALLOCABLE 17,528     17,528


    TY 2018 OtherDecreasesSchedule
    Name:
    HISPANIC STY OF AMERICA TR NO 2 XXXXX9001
    EIN:
    13-6664637
    Description Amount
    ROUNDING 28


    TY 2018 OtherIncomeSchedule2
    Name:
    HISPANIC STY OF AMERICA TR NO 2 XXXXX9001
    EIN:
    13-6664637
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 28,000 0  
    NII   22,330  


    TY 2018 OtherIncreasesSchedule
    Name:
    HISPANIC STY OF AMERICA TR NO 2 XXXXX9001
    EIN:
    13-6664637
    Description Amount
    TAX COST ADJUSTMENT 22


    TY 2018 TaxesSchedule
    Name:
    HISPANIC STY OF AMERICA TR NO 2 XXXXX9001
    EIN:
    13-6664637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 412 412   0
    FOREIGN TAXES ON QUALIFIED FOR 4,642 4,642   0
    FOREIGN TAXES ON NONQUALIFIED 162 162   0