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
FUND FOR EUROPEAN SCOUTING XXXXX6001
 
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

13-6804976
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$27,669,126J 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... 569,777 569,777  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,219,511
b Gross sales price for all assets on line 6a 12,239,167
7 Capital gain net income (from Part IV, line 2)... 2,219,511
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,789,288 2,789,288  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 175,898 105,539   70,359
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 50,362 7,172   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.......... 226,260 112,711 0 70,359
25 Contributions, gifts, grants paid....... 1,416,007 1,416,007
26 Total expenses and disbursements. Add lines 24 and 25 1,642,267 112,711 0 1,486,366
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,147,021
b Net investment income (if negative, enter -0-) 2,676,577
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 229,683 467,960 467,960
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)....... 16,296,120 Click to see attachment16,906,755 21,311,114
c Investments—corporate bonds (attach schedule)....... 3,133,827 Click to see attachment4,386,719 4,601,801
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,255,112 Click to see attachment1,300,197 1,288,251
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) 21,914,742 23,061,631 27,669,126
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........ 21,914,742 23,061,631
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)..... 21,914,742 23,061,631
31 Total liabilities and net assets/fund balances (see instructions). 21,914,742 23,061,631
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
21,914,742
2
Enter amount from Part I, line 27a .....................
2
1,147,021
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
23,061,763
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
132
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,061,631
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 79. GARRETT MOTION INC     2018-10-02
b 12442.769 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-18 2018-10-02
c 646. VANGUARD BD INDEX FD INC   2018-07-11 2018-10-02
d 471. BANK OF NEW YORK MELLON CORP     2018-10-08
e 212. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
1063. ORACLE CORP     2018-10-08
64. ALLERGAN PLC     2018-10-08
202. HARTFORD FINL SVCS GROUP INC     2018-10-15
111. MASCO CORP     2018-10-15
214. HARTFORD FINL SVCS GROUP INC     2018-10-16
132. HARTFORD FINL SVCS GROUP INC     2018-10-16
76. MASCO CORP     2018-10-16
114. MASCO CORP   2012-07-30 2018-10-16
338. MASCO CORP   2012-07-30 2018-10-16
73. MASCO CORP     2018-10-17
212. MASCO CORP   2012-08-03 2018-10-17
36. MASCO CORP   2012-08-03 2018-10-17
104. MASCO CORP   2012-08-03 2018-10-18
35588.883 AMG MG PICTET INTL-Z   2016-02-11 2018-10-19
144.557 AQR LONG-SHORT EQUITY-R6   2017-07-05 2018-10-19
17364.456 EDGEWOOD GROWTH FUND   2010-02-25 2018-10-19
1940.017 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-19 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
5. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
55. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
91. AMERICAN INTL GROUP INC NEW     2018-10-19
8393.608 ARTISAN INTL VALUE FD-INS     2018-10-19
1191.013 CRM LNG/SHRT OPPORT-INST     2018-10-19
7411.719 DODGE & INTERNATIONAL STOCK FUND     2018-10-19
3496.914 DODGE & INTERNATIONAL STOCK FUND   2018-01-19 2018-10-19
1449.085 JOHN HAN II-ABS RET CURR-R6   2018-01-19 2018-10-19
5889. ISHARES MISCI EAFE INDEX FUND     2018-10-19
5443.822 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-06-02 2018-10-19
10983.027 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-02-27 2018-10-19
11366.132 JPMORGAN CORE BOND FUND ULTRA   2016-02-24 2018-10-19
21684.955 NEUBERGER BERMAN MULTI CAP   2011-08-15 2018-10-19
28238.627 PIMCO SHORT TERM FUND INSTL     2018-10-19
6839.555 PIMCO UNCONSTRAINED BD FD INSTL CL*   2016-05-02 2018-10-19
10. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
40. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
40. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
5. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
6. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
168. AMERICAN INTL GROUP INC NEW     2018-10-22
28. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
17. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
42. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
7. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
77. WORKDAY INC-CLASS A     2018-10-22
24. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
11. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
7. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
6. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
6. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
41. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
11. AMAZON COM INC     2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
15. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
53. O'REILLY AUTOMOTIVE INC     2018-10-24
11. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
6. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
8. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
15. O'REILLY AUTOMOTIVE INC     2018-10-25
4088.577 JOHN HAN II-ABS RET CURR-R6   2018-01-19 2018-10-29
3266.302 PIMCO UNCONSTRAINED BD FD INSTL CL*   2016-05-02 2018-10-29
476. VANGUARD BD INDEX FD INC     2018-10-29
5502.816 VANGUARD TOTAL INTL BND-ADM   2018-07-12 2018-10-29
270. AGILENT TECHNOLOGIES INC     2018-10-30
117. AGILENT TECHNOLOGIES INC     2018-10-30
19. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
131. RESIDEO TECHNOLOGIES INC     2018-10-30
21698.551 AQR LONG-SHORT EQUITY-R6     2018-11-06
24118.833 AMERICAN BEACON GLG TR-UTL   2017-07-05 2018-11-06
6273.413 AMERICAN BEACON GLG TR-UTL   2018-01-19 2018-11-06
39833.757 PIMCO UNCONSTRAINED BD FD INSTL CL*   2016-05-02 2018-11-06
27894.564 JOHN HAN II-ABS RET CURR-R6   2018-01-19 2018-11-08
21879.55 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-19 2018-11-16
. RESIDEO TECHNOLOGIES INC     2018-11-19
10. ALLERGAN PLC     2018-11-27
160. ALLERGAN PLC     2018-11-27
74. ALLERGAN PLC     2018-11-28
46. ALLERGAN PLC     2018-11-28
24. ALLERGAN PLC   2014-08-14 2018-11-29
10688.932 DODGE & COX INCOME FUND     2018-12-11
14023.597 DOUBLELINE TTL RTRN BND-I   2012-06-12 2018-12-11
12. EASTMAN CHEM CO   2016-07-07 2018-12-11
58. EASTMAN CHEM CO     2018-12-11
10. EASTMAN CHEM CO   2016-07-07 2018-12-11
217. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
32. EASTMAN CHEM CO   2016-07-07 2018-12-12
13. EASTMAN CHEM CO     2018-12-12
66. EASTMAN CHEM CO     2018-12-12
58. EASTMAN CHEM CO   2016-02-23 2018-12-13
10. EASTMAN CHEM CO   2016-02-23 2018-12-13
58. EASTMAN CHEM CO   2016-02-23 2018-12-14
36. EASTMAN CHEM CO   2016-02-23 2018-12-17
72. PVH CORP     2018-12-17
17. PVH CORP     2018-12-17
27. EASTMAN CHEM CO   2016-02-23 2018-12-18
40. EASTMAN CHEM CO   2016-02-23 2018-12-18
48. PVH CORP   2018-01-29 2018-12-18
27. PVH CORP   2018-01-29 2018-12-18
20. PVH CORP     2018-12-18
7. PVH CORP   2018-01-26 2018-12-19
17. PVH CORP   2018-01-26 2018-12-19
175. GOLDMAN SACHS GROUP INC     2018-12-21
560. PARSLEY ENERGY INC-CLASS A     2018-12-21
144. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
3933.032 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-19 2018-12-24
4. GILEAD SCIENCES INC   2014-12-11 2019-01-23
2. GILEAD SCIENCES INC   2014-12-11 2019-01-23
45. GILEAD SCIENCES INC     2019-01-23
11. GILEAD SCIENCES INC   2015-01-08 2019-01-23
17. GILEAD SCIENCES INC     2019-01-23
20. MASTERCARD INC - CLASS A   2015-04-22 2019-01-23
57. WORLDPAY INC CL A   2018-10-08 2019-01-23
7. WORLDPAY INC CL A   2018-10-08 2019-01-23
70. GILEAD SCIENCES INC     2019-01-24
17. MASTERCARD INC - CLASS A   2015-04-22 2019-01-24
49. MASTERCARD INC - CLASS A     2019-01-24
97. WORLDPAY INC CL A   2018-10-08 2019-01-24
9. GILEAD SCIENCES INC   2016-02-10 2019-01-25
23. GILEAD SCIENCES INC     2019-01-25
6. GILEAD SCIENCES INC   2016-02-10 2019-01-25
64. MASTERCARD INC - CLASS A     2019-01-25
108. WORLDPAY INC CL A   2017-09-22 2019-01-25
14. WORLDPAY INC CL A   2018-10-08 2019-01-25
9. GILEAD SCIENCES INC   2016-02-10 2019-01-28
18. GILEAD SCIENCES INC   2016-02-10 2019-01-28
73. WORLDPAY INC CL A   2017-09-22 2019-01-28
15. GILEAD SCIENCES INC   2016-02-10 2019-01-29
2. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
14. WORLDPAY INC CL A   2017-09-22 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
2. GILEAD SCIENCES INC   2016-02-10 2019-01-30
10. GILEAD SCIENCES INC   2016-02-10 2019-01-30
84. WORLDPAY INC CL A   2017-09-22 2019-01-30
4. GILEAD SCIENCES INC   2016-02-10 2019-01-31
8. GILEAD SCIENCES INC   2016-02-10 2019-01-31
19. GILEAD SCIENCES INC     2019-02-01
18641.937 DODGE & COX INCOME FUND   2015-12-07 2019-02-06
23908.513 DOUBLELINE TTL RTRN BND-I     2019-02-06
6353. VANGUARD BD INDEX FD INC     2019-02-06
29863.783 AMG MG PICTET INTL-Z   2016-02-11 2019-02-14
72. ANALOG DEVICES INC   2018-09-13 2019-02-19
31. ANALOG DEVICES INC   2018-09-13 2019-02-19
91. ANALOG DEVICES INC   2018-09-13 2019-02-19
141. ANALOG DEVICES INC     2019-02-19
93. ANALOG DEVICES INC     2019-02-19
31. ANALOG DEVICES INC     2019-02-19
117. ANALOG DEVICES INC     2019-02-20
21744.396 AMG MG PICTET INTL-Z   2016-02-11 2019-03-05
9978.517 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-02-27 2019-03-05
50. BIOGEN IDEC INC   2010-06-17 2019-03-14
38. BIOGEN IDEC INC   2018-10-08 2019-03-14
934. BRISTOL MYERS SQUIBB CO     2019-03-14
205. DISNEY WALT CO     2019-03-14
. BANK OF AMERICA CORPORATION     2019-03-20
15547.917 AMG MG PICTET INTL-Z   2016-02-11 2019-03-29
6981.586 EDGEWOOD GROWTH FUND   2010-02-25 2019-03-29
19961.129 ARTISAN INTL VALUE FD-INS     2019-03-29
16606.409 DODGE & INTERNATIONAL STOCK FUND     2019-03-29
6360.71 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-02-27 2019-03-29
20326.517 NEUBERGER BERMAN MULTI CAP   2011-08-15 2019-03-29
47.604 DOW INC   2018-04-09 2019-04-08
129.396 DOW INC     2019-04-08
27. DOW INC     2019-04-08
9. DOW INC     2019-04-08
224. DOW INC     2019-04-08
112. DOW INC     2019-04-08
27. DOW INC   2015-07-15 2019-04-09
. DOW INC     2019-04-23
349. OCCIDENTAL PETE CORP     2019-04-25
52. OCCIDENTAL PETE CORP     2019-04-25
125. OCCIDENTAL PETE CORP     2019-04-25
277. OCCIDENTAL PETE CORP     2019-04-25
86. OCCIDENTAL PETE CORP   2008-08-14 2019-05-01
17. OCCIDENTAL PETE CORP   2008-08-14 2019-05-01
54. REGENERON PHARMACEUTICALS INC     2019-05-01
13. REGENERON PHARMACEUTICALS INC     2019-05-01
258. OCCIDENTAL PETE CORP     2019-05-02
18. OCCIDENTAL PETE CORP     2019-05-02
9. OCCIDENTAL PETE CORP   2017-02-13 2019-05-02
52. OCCIDENTAL PETE CORP     2019-05-02
25. OCCIDENTAL PETE CORP   2009-04-30 2019-05-02
29. OCCIDENTAL PETE CORP     2019-05-03
94. OCCIDENTAL PETE CORP   2008-10-15 2019-05-03
13. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
194. PRUDENTIAL FINL INC     2019-05-14
94. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
30. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
41. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
286. SCHWAB CHARLES CORP NEW     2019-05-15
252. SCHWAB CHARLES CORP NEW     2019-05-16
63. SCHWAB CHARLES CORP NEW     2019-05-16
161. SCHWAB CHARLES CORP NEW     2019-05-16
223. MEDTRONIC PLC   2018-07-18 2019-05-16
165. MEDTRONIC PLC     2019-05-16
28. MEDTRONIC PLC   2018-07-18 2019-05-16
75. MEDTRONIC PLC     2019-05-17
132. MEDTRONIC PLC     2019-05-17
61. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
70. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
30. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
258. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
95. DELTA AIR LINES INC DEL NEW     2019-06-05
318. PHILIP MORRIS INTERNATIONAL     2019-06-05
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
5. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
80. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
91. DELTA AIR LINES INC DEL NEW     2019-06-06
15. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
14. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
10. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
19. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
4. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
5. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
777. BANK OF AMERICA CORPORATION     2019-06-10
169. DOLLAR TREE INC     2019-06-10
609. WELLS FARGO & CO NEW     2019-06-10
194. DOLLAR TREE INC     2019-06-11
49. DOLLAR TREE INC   2018-12-17 2019-06-11
61. DOLLAR TREE INC   2018-12-17 2019-06-11
. CORTEVA INC     2019-06-13
. DUPONT DE NEMOURS INC     2019-06-13
9630.323 DIAMOND HILL LONG/SHORT-Y   2018-11-16 2019-06-14
58. ADOBE SYS INC   2012-11-05 2019-06-27
58. SVB FINANCIAL GROUP     2019-08-14
38. SVB FINANCIAL GROUP     2019-08-14
87. APTIV PLC     2019-08-14
48. APTIV PLC     2019-08-14
126. APTIV PLC     2019-08-14
67. SVB FINANCIAL GROUP   2015-02-05 2019-08-15
240. APTIV PLC     2019-08-15
. GENERAL MOTORS CO     2019-09-05
2461. ISHARES TR BARCLAYS MBS BD FD     2019-09-24
3350. VANGUARD BD INDEX FD INC     2019-09-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,391   468 923
b 293,525   232,058 61,467
c 50,303   50,456 -153
d 24,788   20,636 4,152
e 11,157   11,939 -782
52,427   54,074 -1,647
12,125   19,266 -7,141
9,387   8,232 1,155
3,565   1,448 2,117
9,954   6,252 3,702
6,139   3,854 2,285
2,458   901 1,557
3,688   1,345 2,343
10,901   3,988 6,913
2,332   845 1,487
6,784   2,419 4,365
1,151   411 740
3,247   1,187 2,060
362,651   295,133 67,518
1,732   2,011 -279
581,883   167,393 414,490
19,633   21,282 -1,649
144   175 -31
238   291 -53
2,607   3,199 -592
4,323   5,210 -887
291,006   247,161 43,845
12,494   12,067 427
306,252   284,271 21,981
144,492   172,328 -27,836
13,172   13,694 -522
375,331   372,404 2,927
121,016   101,527 19,489
342,780   205,938 136,842
126,278   133,780 -7,502
415,050   205,573 209,477
279,562   278,847 715
73,662   70,789 2,873
1,282   826 456
1,857   2,283 -426
1,886   2,283 -397
225   285 -60
270   342 -72
7,732   9,272 -1,540
1,260   1,542 -282
765   936 -171
5,411   3,468 1,943
884   578 306
9,873   6,352 3,521
1,052   1,322 -270
481   606 -125
309   386 -77
132   165 -33
261   330 -69
263   330 -67
5,270   3,382 1,888
18,939   6,911 12,028
85   110 -25
643   826 -183
84   110 -26
42   55 -13
85   110 -25
43   55 -12
43   55 -12
86   110 -24
17,448   14,204 3,244
3,561   2,948 613
1,986   1,608 378
339   441 -102
43   55 -12
4,835   3,920 915
37,656   38,637 -981
35,145   33,806 1,339
37,119   37,165 -46
120,237   120,567 -330
17,065   12,624 4,441
7,401   5,318 2,083
1,189   864 325
2,971   1,255 1,716
260,166   281,012 -20,846
258,554   261,689 -3,135
67,251   66,059 1,192
428,213   412,279 15,934
256,072   263,604 -7,532
204,355   240,019 -35,664
16     16
1,514   2,922 -1,408
24,300   41,658 -17,358
11,344   16,663 -5,319
7,117   9,827 -2,710
3,735   5,116 -1,381
142,377   147,581 -5,204
145,425   157,064 -11,639
896   806 90
4,272   3,887 385
733   670 63
30,199   28,963 1,236
2,329   2,145 184
956   869 87
4,827   4,244 583
4,205   3,670 535
724   633 91
4,133   3,670 463
2,607   2,278 329
6,594   11,258 -4,664
1,572   2,650 -1,078
1,943   1,709 234
2,861   2,531 330
4,448   7,470 -3,022
2,493   4,202 -1,709
1,858   3,080 -1,222
639   1,077 -438
1,584   2,615 -1,031
28,784   26,326 2,458
8,467   17,820 -9,353
2,199   4,564 -2,365
36,617   43,145 -6,528
274   423 -149
138   212 -74
3,075   4,693 -1,618
751   1,118 -367
1,156   1,727 -571
3,966   1,832 2,134
4,694   5,529 -835
579   679 -100
4,747   6,797 -2,050
3,392   1,557 1,835
9,747   3,652 6,095
7,978   9,408 -1,430
613   802 -189
1,585   2,047 -462
413   534 -121
12,966   3,485 9,481
8,954   7,782 1,172
1,161   1,358 -197
611   800 -189
1,221   1,601 -380
6,077   5,260 817
1,034   1,334 -300
139   178 -39
69   89 -20
1,148   1,009 139
69   89 -20
139   178 -39
694   889 -195
7,019   6,052 967
280   356 -76
558   711 -153
1,327   1,680 -353
251,293   251,853 -560
249,366   264,827 -15,461
500,462   496,243 4,219
258,919   247,655 11,264
7,536   6,634 902
3,235   2,856 379
9,550   8,385 1,165
14,712   9,010 5,702
9,704   8,557 1,147
3,257   1,976 1,281
12,392   7,412 4,980
197,874   180,323 17,551
263,832   187,103 76,729
16,009   2,250 13,759
12,167   13,008 -841
45,952   40,788 5,164
23,442   22,546 896
49     49
141,952   128,936 13,016
233,883   67,302 166,581
682,072   507,465 174,607
672,892   470,810 202,082
171,548   119,267 52,281
363,845   192,695 171,150
2,720   3,078 -358
7,392   8,304 -912
1,544   1,716 -172
516   570 -54
12,818   13,437 -619
6,414   5,987 427
1,533   1,424 109
38     38
21,679   29,564 -7,885
3,230   4,070 -840
7,762   9,679 -1,917
17,200   20,861 -3,661
4,955   6,443 -1,488
985   1,274 -289
18,415   22,567 -4,152
4,423   5,217 -794
14,795   17,791 -2,996
1,034   1,213 -179
517   605 -88
2,985   3,435 -450
1,436   1,401 35
1,683   1,575 108
5,464   4,484 980
1,277   1,042 235
19,093   15,466 3,627
9,291   7,487 1,804
2,927   2,389 538
4,061   3,265 796
12,235   8,329 3,906
10,983   7,216 3,767
2,739   1,731 1,008
6,989   4,325 2,664
19,658   19,650 8
14,574   13,079 1,495
2,473   2,467 6
6,596   5,926 670
11,658   10,276 1,382
9,951   12,702 -2,751
11,425   14,576 -3,151
4,891   6,247 -1,356
14,170   13,820 350
5,220   5,087 133
24,559   35,715 -11,156
55   53 2
273   267 6
4,390   4,276 114
4,964   4,863 101
820   801 19
55   53 2
771   748 23
56   53 3
555   534 21
1,056   1,015 41
220   214 6
55   53 2
278   267 11
21,911   23,000 -1,089
17,546   15,646 1,900
28,258   19,699 8,559
20,689   17,778 2,911
5,226   4,233 993
6,503   5,269 1,234
9     9
25     25
254,144   254,347 -203
17,037   1,980 15,057
11,070   7,741 3,329
7,224   4,709 2,515
6,917   7,581 -664
3,857   4,179 -322
10,058   10,355 -297
12,510   8,054 4,456
19,028   16,994 2,034
102     102
266,109   258,445 7,664
270,582   264,128 6,454
      387,724
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       923
b       61,467
c       -153
d       4,152
e       -782
      -1,647
      -7,141
      1,155
      2,117
      3,702
      2,285
      1,557
      2,343
      6,913
      1,487
      4,365
      740
      2,060
      67,518
      -279
      414,490
      -1,649
      -31
      -53
      -592
      -887
      43,845
      427
      21,981
      -27,836
      -522
      2,927
      19,489
      136,842
      -7,502
      209,477
      715
      2,873
      456
      -426
      -397
      -60
      -72
      -1,540
      -282
      -171
      1,943
      306
      3,521
      -270
      -125
      -77
      -33
      -69
      -67
      1,888
      12,028
      -25
      -183
      -26
      -13
      -25
      -12
      -12
      -24
      3,244
      613
      378
      -102
      -12
      915
      -981
      1,339
      -46
      -330
      4,441
      2,083
      325
      1,716
      -20,846
      -3,135
      1,192
      15,934
      -7,532
      -35,664
      16
      -1,408
      -17,358
      -5,319
      -2,710
      -1,381
      -5,204
      -11,639
      90
      385
      63
      1,236
      184
      87
      583
      535
      91
      463
      329
      -4,664
      -1,078
      234
      330
      -3,022
      -1,709
      -1,222
      -438
      -1,031
      2,458
      -9,353
      -2,365
      -6,528
      -149
      -74
      -1,618
      -367
      -571
      2,134
      -835
      -100
      -2,050
      1,835
      6,095
      -1,430
      -189
      -462
      -121
      9,481
      1,172
      -197
      -189
      -380
      817
      -300
      -39
      -20
      139
      -20
      -39
      -195
      967
      -76
      -153
      -353
      -560
      -15,461
      4,219
      11,264
      902
      379
      1,165
      5,702
      1,147
      1,281
      4,980
      17,551
      76,729
      13,759
      -841
      5,164
      896
      49
      13,016
      166,581
      174,607
      202,082
      52,281
      171,150
      -358
      -912
      -172
      -54
      -619
      427
      109
      38
      -7,885
      -840
      -1,917
      -3,661
      -1,488
      -289
      -4,152
      -794
      -2,996
      -179
      -88
      -450
      35
      108
      980
      235
      3,627
      1,804
      538
      796
      3,906
      3,767
      1,008
      2,664
      8
      1,495
      6
      670
      1,382
      -2,751
      -3,151
      -1,356
      350
      133
      -11,156
      2
      6
      114
      101
      19
      2
      23
      3
      21
      41
      6
      2
      11
      -1,089
      1,900
      8,559
      2,911
      993
      1,234
      9
      25
      -203
      15,057
      3,329
      2,515
      -664
      -322
      -297
      4,456
      2,034
      102
      7,664
      6,454
       
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 2,219,511
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 1,465,428 27,485,248 0.053317
2016 1,459,701 25,728,766 0.056734
2015 1,481,843 24,418,666 0.060685
2014 1,374,015 26,479,788 0.051889
2013 1,244,561 26,813,612 0.046415
2
Total of line 1, column (d) .....................
2
0.26904
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
0.053808
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
26,100,383
5
Multiply line 4 by line 3......................
5
1,404,409
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
26,766
7
Add lines 5 and 6........................
7
1,431,175
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,486,366
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 26,766
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 26,766
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 26,766
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 60,976
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 60,976
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 34,210
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet26,768 RefundedBullet 11 7,442
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)
    bulletNJ
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		175,898    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    26,112,605
    b
    Average of monthly cash balances.......................
    1b
    385,246
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,497,851
    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
    26,497,851
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    397,468
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,100,383
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,305,019
    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
    1,305,019
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    26,766
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,766
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,278,253
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,278,253
    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
    1,278,253
    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
    1,486,366
    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
    1,486,366
    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
    26,766
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,459,600
    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 1,278,253
    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...... 72,712
    c From 2015...... 270,270
    d From 2016...... 209,201
    e From 2017...... 134,893
    fTotal of lines 3a through e........ 687,076
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,486,366
    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..... 1,278,253
    e Remaining amount distributed out of corpus 208,113
    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 5 895,189
    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 ......     		895,189
    10 Analysis of line 9:
    a Excess from 2014.... 72,712
    b Excess from 2015.... 270,270
    c Excess from 2016.... 209,201
    d Excess from 2017.... 134,893
    e Excess from 2018.... 208,113
    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
    European Region Scouting
    Organization
    RUE HENRI- CHRISTINE 5
    Geneva,NANA
    SZ     		NONE NC GENERAL 1,416,007
    Total .................................bullet 3a 1,416,007
    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....     14 569,777  
    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 2,219,511  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,789,288  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,789,288
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    FUND FOR EUROPEAN SCOUTING XXXXX6001
    EIN:
    13-6804976
    Statement:
    The office of the New Jersey Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of the Trust is in New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF with the State.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FUND FOR EUROPEAN SCOUTING XXXXX6001
    EIN:
    13-6804976
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F    
    4812C0100 JPM CORE BOND FD - U 726,555 763,592
    258620103 DOUBLELINE TOTL RET    
    92203J308 VANGUARD TOTAL INTL 1,701,117 1,809,419
    693390-60-1 PIMCO SHORT-TERM F    
    921937-82-7 VANGUARD SHORT-TER    
    464287432 ISHARES BARCLAYS 20+ 286,145 285,158
    464287440 ISHARES BARCLAYS 7-1 259,410 279,151
    921937603 VANGUARD TOTAL BOND 625,837 668,248
    54401E143 LORD ABBETT SHRT DUR 524,211 533,053
    83002G108 SIX CIRCLES ULTRA SH 263,444 263,180

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FUND FOR EUROPEAN SCOUTING XXXXX6001
    EIN:
    13-6804976
    Name of Stock End of Year Book Value End of Year Fair Market Value
    026874784 AMERICAN INTERNATION    
    60505104 BANK OF AMERICA CORP 35,885 95,211
    064058100 BANK OF NEW YORK MEL    
    84670702 BERKSHIRE HATHAWAY IN 87,710 98,393
    172967424 CITIGROUP INC 63,000 97,886
    38141G104 GOLDMAN SACHS GROUP    
    416515104 HARTFORD FINANCIAL S    
    45866F104 INTERCONTINENTAL EXC 18,327 29,065
    493267108 KEYCORP 39,575 50,041
    617446448 MORGAN STANLEY 60,269 97,714
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES) COR    
    92826C839 VISA INC-CLASS A SHA 31,174 69,836
    949746101 WELLS FARGO & CO 20,991 52,962
    15351109 ALEXION PHARMACEUTICA 28,553 20,763
    09062X103 BIOGEN INC    
    101137107 BOSTON SCIENTIFIC CO 43,908 82,031
    110122108 BRISTOL-MYERS SQUIBB    
    151020104 CELGENE CORP 99,243 117,373
    16119P108 CHARTER COMMUNICATIO 57,102 94,375
    20030N101 COMCAST CORP-CLASS A 78,706 125,097
    254687106 WALT DISNEY CO/THE 74,006 98,783
    375558103 GILEAD SCIENCES INC    
    437076102 HOME DEPOT INC 19,031 111,370
    532457108 ELI LILLY & CO 52,445 73,472
    548661107 LOWE'S COS INC 11,247 62,457
    57636Q104 MASTERCARD INC-CLASS 14,631 150,178
    58933Y105 MERCK & CO. INC. 77,839 95,123
    65339F101 NEXTERA ENERGY INC 44,510 71,295
    67103H107 O'REILLY AUTOMOTIVE 24,873 39,452
    713448108 PEPSICO INC 72,506 101,865
    717081103 PFIZER INC 96,315 98,915
    91324P102 UNITEDHEALTH GROUP I 43,116 151,255
    92532F100 VERTEX PHARMACEUTICA 8,659 34,731
    00846U101 AGILENT TECHNOLOGIES    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 55,134 61,580
    438516106 HONEYWELL INTERNATIO 41,753 133,668
    574599106 MASCO CORP    
    609207105 MONDELEZ INTERNATION 40,384 74,682
    655844108 NORFOLK SOUTHERN COR 69,372 90,189
    666807102 NORTHROP GRUMMAN COR 66,670 94,447
    718172109 PHILIP MORRIS INTERN 34,111 28,550
    854502101 STANLEY BLACK & DECK 42,972 63,685
    907818108 UNION PACIFIC CORP 62,379 94,272
    96208T104 WEX INC 20,497 44,657
    00724F101 ADOBE INC. 6,682 57,460
    02079K107 ALPHABET INC/CA-CL C 75,511 193,821
    02079K305 ALPHABET INC/CA-CL A 35,959 89,143
    23135106 AMAZON.COM INC 44,552 203,101
    032654105 ANALOG DEVICES INC    
    37833100 APPLE INC 27,559 240,992
    30303M102 FACEBOOK INC-A 27,047 64,109
    31620M106 FIDELITY NATIONAL IN 48,574 85,232
    594918104 MICROSOFT CORP 78,242 351,607
    882508104 TEXAS INSTRUMENTS IN 54,569 110,242
    98138H101 WORKDAY INC-CLASS A    
    25278X109 DIAMONDBACK ENERGY I 39,775 34,436
    26875P101 EOG RESOURCES INC 70,427 63,161
    65473P105 NISOURCE INC 17,840 37,490
    674599105 OCCIDENTAL PETROLEUM    
    723787107 PIONEER NATURAL RESO 56,691 51,188
    0075W0759 EDGEWOOD GROWTH FD-I 78,109 285,860
    256206103 DODGE & COX INTL STO    
    46432F842 ISHARES CORE MSCI EA 1,727,010 1,732,861
    64122Q309 NEUBERGER BER MU/C O 143,570 289,715
    78462F103 SPDR S&P 500 ETF TRU 980,005 1,402,832
    26078J100 DOWDUPONT INC    
    G0176J109 ALLEGION PLC 27,238 43,118
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 32,756 75,401
    H1467J104 CHUBB LTD 36,075 85,402
    94106B101 WASTE CONNECTIONS IN 24,347 44,436
    04314H857 ARTISAN INTL VALUE F    
    464287465 ISHARES MSCI EAFE IN 1,692,221 2,054,506
    025816-10-9 AMERICAN EXPRESS C    
    G6095L-10-9 APTIV PLC    
    1135F-10-1 BROADCOM INC    
    191216-10-0 COCA-COLA CO/THE    
    247361-70-2 DELTA AIR LINES IN    
    256746-10-8 DOLLAR TREE INC    
    285512-10-9 ELECTRONIC ARTS IN    
    518439-10-4 ESTEE LAUDER COMPA    
    315911-75-0 FIDELITY 500 INDEX    
    48129C-60-3 JPMORGAN US L/C CO    
    56585A-10-2 MARATHON PETROLEUM    
    G5960L-10-3 MEDTRONIC PLC    
    64110L-10-6 NETFLIX INC    
    67066G-10-4 NVIDIA CORP    
    68389X-10-5 ORACLE CORP    
    701094-10-4 PARKER HANNIFIN CO    
    701877-10-2 PARSLEY ENERGY INC    
    70450Y-10-3 PAYPAL HOLDINGS IN    
    693656-10-0 PVH CORP    
    79466L-30-2 SALESFORCE.COM INC    
    913017-10-9 UNTIED TECHNOLOGIE    
    981558-10-9 WROLDPLAY INC CL A    
    98956P-10-2 ZIMMBER HOLDINGS I    
    00171C-40-3 AMG MG PICTET INTL    
    46641Q-69-6 JPMORGAN BETABUILD    
    46641Q-71-2 JPMORGAN BETABUILD    
    48129C-20-7 JPMORGAN GL RES EN    
    25816109 AMERICAN EXPRESS CO 78,403 81,850
    53015103 AUTOMATIC DATA PROCES 58,621 63,761
    191216100 COCA-COLA CO/THE 43,626 53,297
    285512109 ELECTRONIC ARTS INC 63,621 64,268
    315911750 FIDELITY 500 INDEX F 2,753,994 3,033,041
    337738108 FISERV INC 120,711 139,225
    580135101 MCDONALD'S CORP 46,859 50,027
    742718109 PROCTER & GAMBLE CO/ 66,176 77,116
    747525103 QUALCOMM INC 30,793 27,156
    778296103 ROSS STORES INC 42,520 58,221
    913017109 UNITED TECHNOLOGIES 32,602 36,451
    988498101 YUM] BRANDS INC 27,331 34,142
    00287Y109 ABBVIE INC 30,956 33,165
    11135F101 BROADCOM INC 14,556 110,980
    22052L104 CORTEVA INC 37,125 34,524
    26614N102 DUPONT DE NEMOURS IN 61,816 50,487
    46641Q696 JPMORGAN BETABUILDER 799,859 833,867
    46641Q712 JPMORGAN BETABUILDER 508,348 502,979
    48129C207 JPM GL RES ENH IDX F 1,590,622 1,996,582
    56585A102 MARATHON PETROLEUM C 101,017 86,873
    64110L106 NETFLIX INC 61,018 44,425
    67066G104 NVIDIA CORP 73,418 56,225
    70450Y103 PAYPAL HOLDINGS INC 65,280 77,485
    79466L302 SALESFORCE.COM INC 59,526 66,353
    83002G306 SIX CIRCLES U.S. UNC 1,952,555 2,026,263
    83002G405 SIX CIRCLES INTERNAT 976,278 983,657
    98956P102 ZIMMER HOLDINGS INC 80,051 97,599
    G5494J103 LINDE PLC 127,247 142,578
    N6596X109 NXP SEMICONDUCTORS N 40,174 47,031

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FUND FOR EUROPEAN SCOUTING XXXXX6001
    EIN:
    13-6804976
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00191K500 AQR LONG-SHORT EQUIT      
    12628J881 CRM LONG/SHORT OPPOR AT COST 247,429 255,842
    29446A710 EQUINOX FDS TR IPM S AT COST 247,588 221,793
    024525172 AMERICAN BEACON GLG      
    72201M487 PIMCO UNCONSTRAINED      
    00771X-43-5 CHILTON STRATEGIC      
    41015K-71-4 JOHN HAN II-ABS RE      
    09257V508 BLACKSTONE ALT MULTI AT COST 805,180 810,616

    TY 2018 OtherDecreasesSchedule
    Name:
    FUND FOR EUROPEAN SCOUTING XXXXX6001
    EIN:
    13-6804976
    Description Amount
    COST BASIS ADJUSTMENT 118
    ROUNDING 14


    TY 2018 TaxesSchedule
    Name:
    FUND FOR EUROPEAN SCOUTING XXXXX6001
    EIN:
    13-6804976
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 700 700   0
    FEDERAL ESTIMATES - PRINCIPAL 43,190 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6,314 6,314   0
    FOREIGN TAXES ON NONQUALIFIED 158 158   0