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 04-01-2018 , and ending 03-31-2019
Name of foundation
HELEN S BARNES TR FOR BATON ROUGE AREA
 
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

72-6092736
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$5,875,328J 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... 100,203 100,203  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 661,780
b Gross sales price for all assets on line 6a 3,192,843
7 Capital gain net income (from Part IV, line 2)... 661,780
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 30,402 30,402  
12 Total. Add lines 1 through 11........ 792,385 792,385  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,044 31,226   20,818
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).... Click to see attachment 675 675   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,133 2,999   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,145 3,145    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,997 38,045 0 20,818
25 Contributions, gifts, grants paid....... 268,185 268,185
26 Total expenses and disbursements. Add lines 24 and 25 338,182 38,045 0 289,003
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 454,203
b Net investment income (if negative, enter -0-) 754,340
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............. 9,636 10,844 10,844
2 Savings and temporary cash investments......... 52,995 50,247 50,247
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,751,178 Click to see attachment4,016,478 4,457,359
c Investments—corporate bonds (attach schedule)....... 451,724 Click to see attachment642,155 653,439
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 535,065 Click to see attachment535,065 621,668
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment81,771
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,800,599 5,254,790 5,875,328
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........ 4,800,599 5,254,790
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)..... 4,800,599 5,254,790
31 Total liabilities and net assets/fund balances (see instructions). 4,800,599 5,254,790
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
4,800,599
2
Enter amount from Part I, line 27a .....................
2
454,203
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,254,802
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,254,790
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 1. ABBOTT LABS   2014-07-17 2018-04-06
b 31. ABBOTT LABS   2014-07-17 2018-04-06
c 1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
d 15. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
e 5. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
5. MARTIN MARIETTA MATLS INC   2015-10-22 2018-04-10
3. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
45. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
6. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
6. MOLSON COORS BREWING CO   2015-06-22 2018-04-13
14. MOLSON COORS BREWING CO     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
9. MOLSON COORS BREWING CO     2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
6. AGILENT TECHNOLOGIES INC     2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
9. APPLE COMPUTER INC   2006-04-07 2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
4. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
12. AGILENT TECHNOLOGIES INC     2018-04-30
6. INGERSOLL-RAND PLC     2018-05-15
3. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
11. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. CONCHO RESOURCES INC   2016-07-22 2018-05-22
1. CONCHO RESOURCES INC   2016-07-26 2018-05-22
8. CONCHO RESOURCES INC     2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
5. PHILIP MORRIS INTERNATIONAL     2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
5. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
2941.573 FMI LARGE CAP FUND-INST   2008-07-18 2018-06-12
996. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-12
349. ISHARES MISCI EAFE INDEX FUND     2018-06-12
11. LOWES COS INC     2018-06-12
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
18. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
18. DISH NETWORK CORP     2018-07-18
16. DISH NETWORK CORP     2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
4. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. EQT CORPORATION   2015-07-27 2018-07-26
6. EQT CORPORATION   2015-07-27 2018-07-26
5. EQT CORPORATION     2018-07-26
14. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
18. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
1800. ISHARES MISCI EAFE INDEX FUND     2018-08-13
950. ISHARES MSCI JAPAN ETF   2018-01-02 2018-08-13
1065. ISHARES MSCI JAPAN ETF   2016-11-17 2018-08-13
1420.198 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2018-02-12 2018-08-13
9454.569 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-08-13
22. NIKE INC   2017-02-23 2018-08-23
18. NIKE INC   2017-10-03 2018-08-23
10. AMERICAN INTL GROUP INC NEW     2018-09-11
15. AMERICAN INTL GROUP INC NEW     2018-09-11
15. FACEBOOK INC-A     2018-09-13
9. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
23. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
48. TWENTY-FIRST CENTURY FOX-A     2018-09-20
1550. VANGUARD BD INDEX FD INC   2018-06-12 2018-10-01
5. GARRETT MOTION INC     2018-10-02
14. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
32. BANK OF NEW YORK MELLON CORP     2018-10-08
72. ORACLE CORP     2018-10-08
5. ALLERGAN PLC     2018-10-08
14. HARTFORD FINL SVCS GROUP INC     2018-10-15
8. MASCO CORP   2012-07-30 2018-10-15
14. HARTFORD FINL SVCS GROUP INC     2018-10-16
9. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
5. MASCO CORP   2012-07-30 2018-10-16
8. MASCO CORP   2012-07-30 2018-10-16
23. MASCO CORP     2018-10-16
5. MASCO CORP   2012-08-03 2018-10-17
14. MASCO CORP   2012-08-03 2018-10-17
2. MASCO CORP   2012-08-03 2018-10-17
1. ADOBE SYS INC   2012-08-03 2018-10-18
1. AGILENT TECHNOLOGIES INC   2017-05-08 2018-10-18
1. ALPHABET INC-CL C   2018-05-07 2018-10-18
1. AMAZON COM INC   2015-03-12 2018-10-18
1. AMERICAN EXPRESS CO   2018-07-18 2018-10-18
2. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-18
2. ANALOG DEVICES INC   2018-09-13 2018-10-18
5. APPLE COMPUTER INC   2006-04-07 2018-10-18
1600.981 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES   2014-01-30 2018-10-18
2029.482 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES   2018-02-12 2018-10-18
16. BANK OF AMERICA CORPORATION     2018-10-18
2. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2018-10-18
8. BOSTON SCIENTIFIC CORP   2016-09-15 2018-10-18
4. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-10-18
2. BROADCOM INC   2013-05-17 2018-10-18
8419.275 CAPITAL GR NON US EQUITY     2018-10-18
1. CELGENE CORP.   2016-10-28 2018-10-18
5. CITIGROUP INC NEW   2017-05-15 2018-10-18
4. COCA-COLA CO   2018-04-16 2018-10-18
4. COMCAST CORP NEW CL A   2009-12-07 2018-10-18
3. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-10-18
1. DIAMONDBACK ENERGY INC   2017-05-15 2018-10-18
4. DISNEY WALT CO   2017-01-30 2018-10-18
2618.207 DODGE & INTERNATIONAL STOCK FUND     2018-10-18
2. DOLLAR TREE INC   2017-10-27 2018-10-18
7. DOWDUPONT INC   2018-04-09 2018-10-18
3. EOG RESOURCES INC   2016-08-05 2018-10-18
1. EASTMAN CHEM CO   2016-07-07 2018-10-18
1. ELECTRONIC ARTS   2018-09-20 2018-10-18
9930.331 FMI LARGE CAP FUND-INST     2018-10-18
1. FACEBOOK INC-A   2014-07-25 2018-10-18
2. FIDELITY NATL INFORMATION SVCS INC     2018-10-18
1. GENERAL DYNAMICS CORP   2017-02-10 2018-10-18
1. GILEAD SCIENCES INC   2016-02-10 2018-10-18
1. GOLDMAN SACHS GROUP INC   2016-02-25 2018-10-18
2. HOME DEPOT INC   2011-09-29 2018-10-18
3. HONEYWELL INTL INC   2009-12-16 2018-10-18
1. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2018-10-18
13063.039 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-24 2018-10-18
9319.671 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-05-31 2018-10-18
9. KEYCORP NEW   2018-10-08 2018-10-18
1. LAUDER ESTEE COS INC CL A   2018-08-23 2018-10-18
2. LILLY ELI & CO     2018-10-18
2. LOWES COS INC   2011-09-22 2018-10-18
3. MARATHON PETROLEUM CORPORATION   2018-09-20 2018-10-18
7. MASCO CORP   2012-08-03 2018-10-18
2. MASTERCARD INC - CLASS A   2009-07-16 2018-10-18
3. MERCK & CO INC   2017-10-03 2018-10-18
10. MICROSOFT CORP   2011-08-11 2018-10-18
5. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2018-10-18
9. MORGAN STANLEY DEAN WITTER & CO NEW     2018-10-18
2. NEXTERA ENERGY INC   2018-07-18 2018-10-18
5. NISOURCE INC     2018-10-18
2. NORFOLK SOUTHN CORP     2018-10-18
1. NORTHROP GRUMMAN CORP   2017-10-10 2018-10-18
1. NVIDIA CORP   2018-10-08 2018-10-18
6. OCCIDENTAL PETE CORP     2018-10-18
6134.15 PIMCO SHORT TERM FUND INSTL     2018-10-18
1. PVH CORP   2018-01-30 2018-10-18
1. PARKER HANNIFIN CORP   2018-01-11 2018-10-18
3. PARSLEY ENERGY INC-CLASS A     2018-10-18
2. PAYPAL HOLDINGS INC   2018-07-26 2018-10-18
3. PEPSICO INC   2018-05-22 2018-10-18
10. PFIZER INC   2015-04-02 2018-10-18
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-10-18
1. PIONEER NAT RES CO   2016-03-22 2018-10-18
1. SVB FINANCIAL GROUP   2015-02-06 2018-10-18
2. SALESFORCE.COM INC   2018-10-08 2018-10-18
3. SCHWAB CHARLES CORP NEW     2018-10-18
2. STANLEY BLACK & DECKER,INC.   2016-02-17 2018-10-18
3. TEXAS INSTRS INC   2016-03-10 2018-10-18
1. UNION PAC CORP   2018-02-22 2018-10-18
1. UNITED TECHNOLOGIES CORP   2017-12-12 2018-10-18
3. UNITEDHEALTH GROUP INC   2010-12-02 2018-10-18
1. VERTEX PHARMACEUTICALS INC   2011-12-15 2018-10-18
1. VISA INC CLASS A SHARES   2015-10-19 2018-10-18
2. WASTE CONNECTIONS INC   2016-08-10 2018-10-18
7. WELLS FARGO & CO NEW   2017-11-20 2018-10-18
1. WEX INC   2016-05-02 2018-10-18
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-18
2. WORLDPAY INC CL A   2018-10-08 2018-10-18
3. ZIMMER HLDGS INC   2018-04-26 2018-10-18
2. ALLEGION PLC     2018-10-18
1. ALLERGAN PLC   2016-08-10 2018-10-18
1. ACCENTURE PLC   2014-01-15 2018-10-18
2. MEDTRONIC PLC   2018-07-18 2018-10-18
2. APTIV PLC     2018-10-18
2. CHUBB LTD   2008-12-10 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
6. AMERICAN INTL GROUP INC NEW     2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
11. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. WORKDAY INC-CLASS A     2018-10-22
5. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
17. ADOBE SYS INC   2012-08-03 2018-10-23
26. AGILENT TECHNOLOGIES INC     2018-10-23
10. ALPHABET INC-CL C     2018-10-23
5. ALPHABET INC-CL A     2018-10-23
8. AMAZON COM INC     2018-10-23
16. AMERICAN EXPRESS CO     2018-10-23
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
20. ANALOG DEVICES INC     2018-10-23
17. ANALOG DEVICES INC     2018-10-23
68. APPLE COMPUTER INC   2006-04-07 2018-10-23
13. AUTOMATIC DATA PROCESSING INC     2018-10-23
223. BANK OF AMERICA CORPORATION     2018-10-23
34. BANK OF AMERICA CORPORATION     2018-10-23
11. BERKSHIRE HATHAWAY INC DEL CL B     2018-10-23
19. BERKSHIRE HATHAWAY INC DEL CL B     2018-10-23
3. BIOGEN IDEC INC   2018-10-08 2018-10-23
3. BIOGEN IDEC INC   2010-06-18 2018-10-23
128. BOSTON SCIENTIFIC CORP     2018-10-23
59. BRISTOL MYERS SQUIBB CO     2018-10-23
25. BROADCOM INC     2018-10-23
20. CELGENE CORP.     2018-10-23
3. CHARTER COMMUNICATIONS INC-A   2018-04-13 2018-10-23
12. CHARTER COMMUNICATIONS INC-A     2018-10-23
90. CITIGROUP INC NEW     2018-10-23
62. COCA-COLA CO     2018-10-23
18. COMCAST CORP NEW CL A   2018-10-19 2018-10-23
62. COMCAST CORP NEW CL A   2009-12-07 2018-10-23
38. DELTA AIR LINES INC DEL NEW     2018-10-23
15. DIAMONDBACK ENERGY INC     2018-10-23
61. DISNEY WALT CO     2018-10-23
23. DOLLAR TREE INC     2018-10-23
17. DOWDUPONT INC     2018-10-23
93. DOWDUPONT INC     2018-10-23
54. EOG RESOURCES INC     2018-10-23
27. EASTMAN CHEM CO   2016-02-23 2018-10-23
17. ELECTRONIC ARTS     2018-10-23
23. FACEBOOK INC-A     2018-10-23
33. FIDELITY NATL INFORMATION SVCS INC     2018-10-23
. GARRETT MOTION INC     2018-10-23
14. GENERAL DYNAMICS CORP     2018-10-23
18. GILEAD SCIENCES INC     2018-10-23
11. GOLDMAN SACHS GROUP INC   2016-02-25 2018-10-23
30. HOME DEPOT INC   2011-09-29 2018-10-23
50. HONEYWELL INTL INC     2018-10-23
20. INTERCONTINENTALEXCHANGE GROUP, INC     2018-10-23
62. KEYCORP NEW     2018-10-23
116. KEYCORP NEW     2018-10-23
14. LAUDER ESTEE COS INC CL A   2018-08-23 2018-10-23
42. LILLY ELI & CO     2018-10-23
36. LOWES COS INC   2011-09-22 2018-10-23
55. MARATHON PETROLEUM CORPORATION     2018-10-23
45. MASTERCARD INC - CLASS A   2009-07-16 2018-10-23
50. MERCK & CO INC     2018-10-23
161. MICROSOFT CORP     2018-10-23
86. MONDELEZ INTERNATIONAL-W/I     2018-10-23
145. MORGAN STANLEY DEAN WITTER & CO NEW     2018-10-23
7. NETFLIX.COM INC   2018-09-13 2018-10-23
11. NEXTERA ENERGY INC     2018-10-23
8. NEXTERA ENERGY INC     2018-10-23
80. NISOURCE INC     2018-10-23
8. NORFOLK SOUTHN CORP     2018-10-23
24. NORFOLK SOUTHN CORP     2018-10-23
13. NORTHROP GRUMMAN CORP     2018-10-23
11. NVIDIA CORP     2018-10-23
10. NVIDIA CORP   2017-10-03 2018-10-23
12. O'REILLY AUTOMOTIVE INC     2018-10-23
82. OCCIDENTAL PETE CORP     2018-10-23
6. OCCIDENTAL PETE CORP     2018-10-23
13. PVH CORP     2018-10-23
10. PARKER HANNIFIN CORP   2018-01-11 2018-10-23
45. PARSLEY ENERGY INC-CLASS A     2018-10-23
29. PAYPAL HOLDINGS INC     2018-10-23
36. PEPSICO INC     2018-10-23
11. PEPSICO INC   2018-05-22 2018-10-23
155. PFIZER INC     2018-10-23
22. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-10-23
21. PIONEER NAT RES CO     2018-10-23
10. SVB FINANCIAL GROUP   2015-02-05 2018-10-23
28. SALESFORCE.COM INC     2018-10-23
48. SCHWAB CHARLES CORP NEW     2018-10-23
28. STANLEY BLACK & DECKER,INC.     2018-10-23
43. TEXAS INSTRS INC     2018-10-23
8. UNION PAC CORP     2018-10-23
30. UNION PAC CORP     2018-10-23
17. UNITED TECHNOLOGIES CORP     2018-10-23
44. UNITEDHEALTH GROUP INC   2010-12-02 2018-10-23
13. VERTEX PHARMACEUTICALS INC   2011-12-15 2018-10-23
26. VISA INC CLASS A SHARES     2018-10-23
31. WASTE CONNECTIONS INC     2018-10-23
105. WELLS FARGO & CO NEW     2018-10-23
14. WEX INC     2018-10-23
2. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
10. WORLDPAY INC CL A   2018-10-08 2018-10-23
19. WORLDPAY INC CL A   2017-09-22 2018-10-23
38. ZIMMER HLDGS INC     2018-10-23
26. ALLEGION PLC     2018-10-23
20. ALLERGAN PLC     2018-10-23
25. ACCENTURE PLC     2018-10-23
40. MEDTRONIC PLC     2018-10-23
19. APTIV PLC     2018-10-23
13. APTIV PLC     2018-10-23
34. CHUBB LTD     2018-10-23
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
4301.231 DODGE & COX INCOME FUND   2017-11-20 2018-12-12
720. VANGUARD BD INDEX FD INC   2018-12-12 2018-12-27
. FHLMC     2019-01-17
10944.834 DOUBLELINE TTL RTRN BND-I     2019-02-11
3051.39 DODGE & INTERNATIONAL STOCK FUND     2019-02-15
440. SPDR TR UNIT SER 1     2019-02-19
3975.482 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES     2019-03-27
2430. JPMORGAN BETABUILDERS JAPAN ETF   2018-08-13 2019-03-27
550. SPDR TR UNIT SER 1     2019-03-27
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 59   42 17
b 1,793   1,300 493
c 202   174 28
d 952   1,218 -266
e 1,003   871 132
1,023   762 261
99   25 74
1,486   1,903 -417
157   152 5
157   152 5
942   912 30
438   443 -5
1,027   1,031 -4
159   152 7
158   152 6
662   656 6
160   152 8
159   152 7
149   152 -3
149   152 -3
399   341 58
66   57 9
1,479   89 1,390
132   113 19
265   227 38
793   678 115
533   527 6
266   245 21
89   82 7
977   898 79
154   122 32
153   121 32
1,203   949 254
80   117 -37
400   582 -182
160   233 -73
80   116 -36
80   116 -36
406   569 -163
163   233 -70
65,450   41,663 23,787
70,249   64,684 5,565
24,575   22,662 1,913
1,107   220 887
86   86  
1,747   1,872 -125
562   909 -347
499   738 -239
85   86 -1
341   343 -2
85   85  
85   85  
85   85  
84   85 -1
85   85  
83   85 -2
108   152 -44
326   456 -130
272   343 -71
758   891 -133
83   85 -2
82   85 -3
82   85 -3
81   85 -4
82   85 -3
821   577 244
119,649   111,614 8,035
54,289   57,272 -2,983
60,861   52,920 7,941
32,537   31,500 1,037
216,604   162,120 54,484
1,826   1,274 552
1,494   928 566
522   576 -54
783   904 -121
2,436   1,433 1,003
758   661 97
252   219 33
168   145 23
84   73 11
84   72 12
84   72 12
85   72 13
82   72 10
81   72 9
81   72 9
81   72 9
1,027   706 321
2,144   1,449 695
120,636   121,005 -369
88   23 65
737   788 -51
1,684   1,402 282
3,551   3,664 -113
947   1,300 -353
651   469 182
257   94 163
651   409 242
419   263 156
162   59 103
259   94 165
742   263 479
160   57 103
448   160 288
64   23 41
249   32 217
66   56 10
1,090   1,052 38
1,783   374 1,409
103   103  
96   114 -18
167   184 -17
1,083   49 1,034
50,815   47,050 3,765
64,416   68,150 -3,734
452   488 -36
417   428 -11
299   187 112
224   223 1
457   69 388
106,756   99,020 7,736
83   104 -21
344   307 37
182   179 3
145   34 111
159   161 -2
127   104 23
466   440 26
107,896   99,027 8,869
170   185 -15
410   449 -39
356   271 85
82   67 15
106   114 -8
217,772   117,793 99,979
155   75 80
208   127 81
191   184 7
74   89 -15
225   147 78
363   68 295
466   122 344
74   59 15
289,869   203,130 86,739
291,613   178,213 113,400
162   184 -22
126   133 -7
226   167 59
200   38 162
237   245 -8
219   80 139
408   36 372
215   193 22
1,086   247 839
205   109 96
414   207 207
343   339 4
126   76 50
330   302 28
307   293 14
240   268 -28
431   469 -38
60,728   60,575 153
127   157 -30
160   208 -48
84   97 -13
156   179 -23
324   300 24
439   345 94
88   114 -26
168   140 28
290   126 164
285   303 -18
140   87 53
241   186 55
299   166 133
148   134 14
129   124 5
797   114 683
179   31 148
140   77 63
155   105 50
371   378 -7
187   94 93
131   83 48
189   194 -5
378   345 33
165   132 33
189   252 -63
156   83 73
191   176 15
149   175 -26
255   97 158
48   57 -9
142   171 -29
285   340 -55
128   83 45
139   165 -26
94   110 -16
506   606 -100
90   110 -20
45   55 -10
387   248 139
641   412 229
4,204   543 3,661
1,605   1,192 413
10,849   3,290 7,559
5,468   1,870 3,598
13,809   2,933 10,876
1,645   1,627 18
88   110 -22
44   55 -11
44   55 -11
1,619   1,273 346
1,377   1,566 -189
14,769   672 14,097
1,845   1,871 -26
5,984   1,790 4,194
912   1,031 -119
2,226   2,301 -75
3,845   3,197 648
945   1,027 -82
945   138 807
4,541   2,734 1,807
2,958   2,375 583
5,628   854 4,774
1,585   815 770
945   918 27
3,779   2,752 1,027
5,849   3,637 2,212
2,819   2,762 57
637   648 -11
2,194   526 1,668
1,994   2,033 -39
1,767   1,558 209
7,103   5,960 1,143
1,905   2,116 -211
919   1,086 -167
5,026   5,437 -411
5,977   4,294 1,683
2,108   1,709 399
1,669   1,933 -264
3,503   1,724 1,779
3,359   2,063 1,296
5     5
2,627   2,129 498
1,282   1,600 -318
2,375   1,612 763
5,297   1,013 4,284
7,460   1,980 5,480
1,465   1,161 304
1,063   1,170 -107
1,988   1,242 746
1,732   1,869 -137
4,589   3,183 1,406
3,479   686 2,793
3,894   4,181 -287
8,903   810 8,093
3,565   3,161 404
17,051   2,742 14,309
3,505   1,874 1,631
6,390   2,982 3,408
2,257   2,595 -338
1,868   1,377 491
1,359   1,355 4
2,009   858 1,151
1,251   951 300
3,753   3,439 314
3,926   3,272 654
2,414   2,914 -500
2,194   1,791 403
4,105   3,099 1,006
5,743   4,504 1,239
420   463 -43
1,546   2,020 -474
1,522   2,082 -560
1,175   1,429 -254
2,459   2,465 -6
3,907   3,387 520
1,194   1,098 96
6,788   5,218 1,570
1,951   2,469 -518
3,292   2,760 532
2,711   1,202 1,509
3,892   3,685 207
2,127   1,332 795
3,233   2,543 690
4,193   2,198 1,995
1,140   1,068 72
4,274   2,883 1,391
2,165   2,074 91
11,440   1,667 9,773
2,234   408 1,826
3,550   1,989 1,561
2,308   1,536 772
5,380   1,621 3,759
2,531   1,292 1,239
258   165 93
918   970 -52
1,744   1,369 375
4,638   4,261 377
2,135   1,680 455
3,715   4,500 -785
3,891   1,995 1,896
3,681   3,288 393
1,414   1,345 69
968   1,131 -163
4,308   1,543 2,765
88   110 -22
57,292   59,400 -2,108
56,413   56,247 166
223     223
114,264   122,012 -7,748
122,513   102,416 20,097
122,247   104,697 17,550
119,225   107,617 11,608
55,211   57,463 -2,252
153,799   117,636 36,163
      13,019
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       17
b       493
c       28
d       -266
e       132
      261
      74
      -417
      5
      5
      30
      -5
      -4
      7
      6
      6
      8
      7
      -3
      -3
      58
      9
      1,390
      19
      38
      115
      6
      21
      7
      79
      32
      32
      254
      -37
      -182
      -73
      -36
      -36
      -163
      -70
      23,787
      5,565
      1,913
      887
       
      -125
      -347
      -239
      -1
      -2
       
       
       
      -1
       
      -2
      -44
      -130
      -71
      -133
      -2
      -3
      -3
      -4
      -3
      244
      8,035
      -2,983
      7,941
      1,037
      54,484
      552
      566
      -54
      -121
      1,003
      97
      33
      23
      11
      12
      12
      13
      10
      9
      9
      9
      321
      695
      -369
      65
      -51
      282
      -113
      -353
      182
      163
      242
      156
      103
      165
      479
      103
      288
      41
      217
      10
      38
      1,409
       
      -18
      -17
      1,034
      3,765
      -3,734
      -36
      -11
      112
      1
      388
      7,736
      -21
      37
      3
      111
      -2
      23
      26
      8,869
      -15
      -39
      85
      15
      -8
      99,979
      80
      81
      7
      -15
      78
      295
      344
      15
      86,739
      113,400
      -22
      -7
      59
      162
      -8
      139
      372
      22
      839
      96
      207
      4
      50
      28
      14
      -28
      -38
      153
      -30
      -48
      -13
      -23
      24
      94
      -26
      28
      164
      -18
      53
      55
      133
      14
      5
      683
      148
      63
      50
      -7
      93
      48
      -5
      33
      33
      -63
      73
      15
      -26
      158
      -9
      -29
      -55
      45
      -26
      -16
      -100
      -20
      -10
      139
      229
      3,661
      413
      7,559
      3,598
      10,876
      18
      -22
      -11
      -11
      346
      -189
      14,097
      -26
      4,194
      -119
      -75
      648
      -82
      807
      1,807
      583
      4,774
      770
      27
      1,027
      2,212
      57
      -11
      1,668
      -39
      209
      1,143
      -211
      -167
      -411
      1,683
      399
      -264
      1,779
      1,296
      5
      498
      -318
      763
      4,284
      5,480
      304
      -107
      746
      -137
      1,406
      2,793
      -287
      8,093
      404
      14,309
      1,631
      3,408
      -338
      491
      4
      1,151
      300
      314
      654
      -500
      403
      1,006
      1,239
      -43
      -474
      -560
      -254
      -6
      520
      96
      1,570
      -518
      532
      1,509
      207
      795
      690
      1,995
      72
      1,391
      91
      9,773
      1,826
      1,561
      772
      3,759
      1,239
      93
      -52
      375
      377
      455
      -785
      1,896
      393
      69
      -163
      2,765
      -22
      -2,108
      166
      223
      -7,748
      20,097
      17,550
      11,608
      -2,252
      36,163
       
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 2 661,780
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 267,784 5,852,439 0.045756
2016 276,107 5,391,694 0.05121
2015 297,634 5,644,970 0.052726
2014 278,644 5,922,348 0.04705
2013 259,870 5,713,853 0.045481
2
Total of line 1, column (d) .....................
2
0.242223
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
0.048445
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,891,608
5
Multiply line 4 by line 3......................
5
285,419
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,543
7
Add lines 5 and 6........................
7
292,962
8
Enter qualifying distributions from Part XII, line 4,.............
8
289,003
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 15,087
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 15,087
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 15,087
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,500
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,150
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,650
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,563
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet7,563 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    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 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     		52,044    
    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
    5,825,612
    b
    Average of monthly cash balances.......................
    1b
    73,946
    c
    Fair market value of all other assets (see instructions)................
    1c
    81,770
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,981,328
    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
    5,981,328
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    89,720
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,891,608
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    294,580
    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
    294,580
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    15,087
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,087
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    279,493
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    279,493
    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
    279,493
    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
    289,003
    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
    289,003
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    289,003
    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 7 279,493
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 268,185
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 289,003
    a Applied to 2017, but not more than line 2a 268,185
    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..... 20,818
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		258,675
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BATON ROUGE AREA FOUNDATION
    100 NORTH ST STE 900
    BATON ROUGE,LA708025210     		NONE PC GENERAL 268,185
    Total .................................bullet 3a 268,185
    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....     14 100,203  
    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 ............     		    18 661,780  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    15 30,402  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   792,385  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    792,385
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HELEN S BARNES TR FOR BATON ROUGE AREA
    EIN:
    72-6092736
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    256210105 DODGE & COX INCOME F    
    4812C0100 JPM CORE BOND FD - U 185,524 190,049
    693390601 PIMCO SHORT-TERM FD-    
    92203J308 VANGUARD TOTAL INTL 283,170 288,214
    464287440 ISHARES BARCLAYS 7-1 55,970 57,068
    464288588 ISHARES BARCLAYS MBS 58,141 58,817
    83002G108 SIX CIRCLES ULTRA SH 59,350 59,291

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HELEN S BARNES TR FOR BATON ROUGE AREA
    EIN:
    72-6092736
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO    
    110122108 BRISTOL-MYERS SQUIBB    
    151020104 CELGENE CORP    
    172967424 CITIGROUP INC    
    254687106 WALT DISNEY CO/THE    
    256206103 DODGE & COX INTL STO    
    277432100 EASTMAN CHEMICAL CO    
    302933502 FMI LARGE CAP FUND-I    
    369550108 GENERAL DYNAMICS COR    
    375558103 GILEAD SCIENCES INC    
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC    
    438516106 HONEYWELL INTERNATIO    
    464287465 ISHARES MSCI EAFE IN 267,340 300,950
    493267108 KEYCORP    
    532457108 ELI LILLY & CO    
    548661107 LOWE'S COS INC    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP    
    609207105 MONDELEZ INTERNATION    
    617446448 MORGAN STANLEY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR    
    666807102 NORTHROP GRUMMAN COR    
    674599105 OCCIDENTAL PETROLEUM    
    713448108 PEPSICO INC    
    717081103 PFIZER INC    
    723787107 PIONEER NATURAL RESO    
    808513105 SCHWAB (CHARLES) COR    
    854502101 STANLEY BLACK & DECK    
    882508104 TEXAS INSTRUMENTS IN    
    907818108 UNION PACIFIC CORP    
    931427108 WALGREENS BOOTS ALLI    
    949746101 WELLS FARGO & CO    
    00724F101 ADOBE SYSTEMS INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C    
    02079K305 ALPHABET INC/CA-CL A    
    09062X103 BIOGEN INC    
    14042Y601 CAPITAL GR NON US EQ 110,480 133,912
    16119P108 CHARTER COMMUNICATIO    
    20030N101 COMCAST CORP-CLASS A    
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC    
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A    
    31620M106 FIDELITY NATIONAL IN    
    38141G104 GOLDMAN SACHS GROUP    
    45866F104 INTERCONTINENTAL EXC    
    46434G822 ISHARES INC MSCI JAP    
    57636Q104 MASTERCARD INC-CLASS    
    58933Y105 MERCK & CO. INC.    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC    
    65473P105 NISOURCE INC    
    67103H107 O'REILLY AUTOMOTIVE    
    78462F103 SPDR S&P 500 ETF TRU 626,030 943,483
    78486Q101 SVB FINANCIAL GROUP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I    
    92532F100 VERTEX PHARMACEUTICA    
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN    
    96208T104 WEX INC    
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC    
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A    
    G47791101 INGERSOLL-RAND PLC    
    H1467J104 CHUBB LTD    
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC    
    026874784 AMERICAN INTERNATION    
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC    
    04314H402 ARTISAN INTERNATIONA    
    060505104 BANK OF AMERICA CORP    
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I    
    14040H105 CAPITAL ONE FINANCIA    
    247361702 DELTA AIR LINES INC    
    25278X109 DIAMONDBACK ENERGY I    
    256746108 DOLLAR TREE INC    
    26078J100 DOWDUPONT INC    
    315911750 FIDELITY 500 INDEX F 1,298,732 1,374,227
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 333,187 321,169
    48129C207 JPMORGAN GL RES ENH    
    48129C603 JPMORGAN US L/C CORE    
    56585A102 MARATHON PETROLEUM C    
    595017104 MICROCHIP TECHNOLOGY    
    67066G104 NVIDIA CORP    
    68389X105 ORACLE CORP    
    693656100 PVH CORP    
    701094104 PARKER HANNIFIN CORP    
    70450Y103 PAYPAL HOLDINGS INC    
    718172109 PHILIP MORRIS INTERN    
    913017109 UNITED TECHNOLOGIES    
    981558109 WORLDPAY INC CL A    
    98956P102 ZIMMER HOLDINGS INC    
    G6095L109 APTIV PLC    
    46641Q688 JPM BETABUILDERS DEV 59,119 59,787
    46641Q696 JPMORGAN BETABUILDER 139,849 140,232
    46641Q712 JPMORGAN BETABUILDER 178,503 171,990
    46641Q720 JPMORGAN BETABUILDER 175,154 173,785
    83002G306 SIX CIRCLES U.S. UNC 571,675 579,310
    83002G405 SIX CIRCLES INTERNAT 256,409 258,514

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HELEN S BARNES TR FOR BATON ROUGE AREA
    EIN:
    72-6092736
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92911965 BLACKSTONE PARTNERS O AT COST 190,302 278,854
    HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 344,763 342,814
    092911965 BLACKSTONE PARTNERS      

    TY 2018 OtherAssetsSchedule
    Name:
    HELEN S BARNES TR FOR BATON ROUGE AREA
    EIN:
    72-6092736
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OIL AND GAS WELL   0 81,770
    XXX-XX-XXXX POINTE COUPEE PAR LA 1 1 1


    TY 2018 OtherDecreasesSchedule
    Name:
    HELEN S BARNES TR FOR BATON ROUGE AREA
    EIN:
    72-6092736
    Description Amount
    COST BASIS ADJUSTMENT 1
    ROUNDING 11


    TY 2018 OtherExpensesSchedule
    Name:
    HELEN S BARNES TR FOR BATON ROUGE AREA
    EIN:
    72-6092736
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROYALTY EXPENSS 3,145 3,145   0


    TY 2018 OtherIncomeSchedule2
    Name:
    HELEN S BARNES TR FOR BATON ROUGE AREA
    EIN:
    72-6092736
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 30,402 30,402  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HELEN S BARNES TR FOR BATON ROUGE AREA
    EIN:
    72-6092736
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 675 675    


    TY 2018 TaxesSchedule
    Name:
    HELEN S BARNES TR FOR BATON ROUGE AREA
    EIN:
    72-6092736
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 36 36   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,634 0   0
    FEDERAL ESTIMATES - INCOME 7,500 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,874 2,874   0
    FOREIGN TAXES ON NONQUALIFIED 89 89   0