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 12-01-2018 , and ending 11-30-2019
Name of foundation
TR UW WILLIAM P HAMILTON FUND XXXXX5005
 
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

13-6846411
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,560,075J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 207,413 207,413  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 545,514
b Gross sales price for all assets on line 6a 3,186,648
7 Capital gain net income (from Part IV, line 2)... 545,514
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........ 752,927 752,927  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,631 56,179   37,452
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 17,438 5,404   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 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,319 61,583 0 37,702
25 Contributions, gifts, grants paid....... 455,573 455,573
26 Total expenses and disbursements. Add lines 24 and 25 566,892 61,583 0 493,275
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 186,035
b Net investment income (if negative, enter -0-) 691,344
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............. 111,557 207,868 207,868
2 Savings and temporary cash investments......... 107,540 119,808 119,808
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)....... 6,026,662 Click to see attachment5,935,008 7,976,947
c Investments—corporate bonds (attach schedule)....... 2,010,314 Click to see attachment2,178,950 2,255,452
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 8,256,073 8,441,634 10,560,075
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........ 8,256,073 8,441,634
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)..... 8,256,073 8,441,634
31 Total liabilities and net assets/fund balances (see instructions). 8,256,073 8,441,634
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
8,256,073
2
Enter amount from Part I, line 27a .....................
2
186,035
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
72
4
Add lines 1, 2, and 3 ..........................
4
8,442,180
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
546
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,441,634
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 5. EASTMAN CHEM CO   2016-07-07 2018-12-11
b 24. EASTMAN CHEM CO   2016-07-07 2018-12-11
c 4. EASTMAN CHEM CO   2016-07-07 2018-12-11
d 92. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
e 14. EASTMAN CHEM CO     2018-12-12
6. EASTMAN CHEM CO   2016-02-22 2018-12-12
29. EASTMAN CHEM CO     2018-12-12
24. EASTMAN CHEM CO   2016-02-23 2018-12-13
4. EASTMAN CHEM CO   2016-02-23 2018-12-13
7608.953 DODGE & COX INCOME FUND   2018-01-19 2018-12-14
24. EASTMAN CHEM CO   2016-02-23 2018-12-14
15. EASTMAN CHEM CO   2016-02-23 2018-12-17
30. PVH CORP     2018-12-17
7. PVH CORP     2018-12-17
11. EASTMAN CHEM CO   2016-02-23 2018-12-18
17. EASTMAN CHEM CO   2016-02-23 2018-12-18
20. PVH CORP   2018-01-29 2018-12-18
12. PVH CORP   2018-01-29 2018-12-18
8. PVH CORP   2018-01-26 2018-12-18
3. PVH CORP   2018-01-26 2018-12-19
7. PVH CORP   2018-01-26 2018-12-19
74. GOLDMAN SACHS GROUP INC     2018-12-21
235. PARSLEY ENERGY INC-CLASS A     2018-12-21
61. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
866. VANGUARD BD INDEX FD INC   2017-11-06 2019-01-08
2. GILEAD SCIENCES INC   2015-01-08 2019-01-23
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
19. GILEAD SCIENCES INC     2019-01-23
5. GILEAD SCIENCES INC   2015-01-08 2019-01-23
7. GILEAD SCIENCES INC   2015-01-08 2019-01-23
8. MASTERCARD INC - CLASS A   2012-12-14 2019-01-23
24. WORLDPAY INC CL A   2018-10-08 2019-01-23
3. WORLDPAY INC CL A   2018-10-08 2019-01-23
29. GILEAD SCIENCES INC     2019-01-24
7. MASTERCARD INC - CLASS A   2012-12-14 2019-01-24
20. MASTERCARD INC - CLASS A   2012-12-14 2019-01-24
41. WORLDPAY INC CL A   2018-10-08 2019-01-24
4. GILEAD SCIENCES INC     2019-01-25
9. GILEAD SCIENCES INC   2016-02-10 2019-01-25
2. GILEAD SCIENCES INC   2016-02-10 2019-01-25
28. MASTERCARD INC - CLASS A     2019-01-25
6. WORLDPAY INC CL A   2018-10-08 2019-01-25
45. WORLDPAY INC CL A   2017-09-22 2019-01-25
4. GILEAD SCIENCES INC   2016-02-10 2019-01-28
8. GILEAD SCIENCES INC   2016-02-10 2019-01-28
31. WORLDPAY INC CL A   2017-09-22 2019-01-28
6. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
6. WORLDPAY INC CL A   2017-09-22 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
4. GILEAD SCIENCES INC   2016-02-10 2019-01-30
35. WORLDPAY INC CL A   2017-09-22 2019-01-30
2. GILEAD SCIENCES INC   2016-02-10 2019-01-31
3. GILEAD SCIENCES INC   2016-02-10 2019-01-31
9. GILEAD SCIENCES INC     2019-02-01
335.91 DODGE & COX INCOME FUND   2018-01-19 2019-02-08
7231.023 DODGE & COX INCOME FUND   2018-06-08 2019-02-08
19593.756 DOUBLELINE TTL RTRN BND-I     2019-02-08
28867.25 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL     2019-02-08
1024. VANGUARD BD INDEX FD INC   2017-11-06 2019-02-08
1214. VANGUARD BD INDEX FD INC     2019-02-08
7785.275 CAPITAL GR NON US EQUITY   2015-09-21 2019-02-15
2279.407 DODGE & INTERNATIONAL STOCK FUND   2009-04-15 2019-02-15
30. ANALOG DEVICES INC   2018-09-13 2019-02-19
13. ANALOG DEVICES INC   2018-09-13 2019-02-19
38. ANALOG DEVICES INC   2018-09-13 2019-02-19
39. ANALOG DEVICES INC     2019-02-19
59. ANALOG DEVICES INC     2019-02-19
13. ANALOG DEVICES INC     2019-02-19
50. ANALOG DEVICES INC     2019-02-20
559. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-10 2019-03-05
3071. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-10 2019-03-05
16. BIOGEN IDEC INC   2018-10-08 2019-03-14
21. BIOGEN IDEC INC   2010-06-17 2019-03-14
393. BRISTOL MYERS SQUIBB CO     2019-03-14
86. DISNEY WALT CO     2019-03-14
. BANK OF AMERICA CORPORATION     2019-03-20
. PFIZER INC     2019-04-03
5678.269 ARTISAN INTL VAL-INST     2019-04-05
2498.766 DODGE & INTERNATIONAL STOCK FUND   2009-04-15 2019-04-05
10576.302 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030     2019-04-05
19.001 DOW INC   2018-04-09 2019-04-08
55.999 DOW INC     2019-04-08
11. DOW INC     2019-04-08
4. DOW INC   2017-02-22 2019-04-08
94. DOW INC     2019-04-08
48. DOW INC     2019-04-08
11. DOW INC   2015-07-15 2019-04-09
16. ADOBE SYS INC     2019-04-22
12. ALEXION PHARMACEUTICALS INC   2019-03-14 2019-04-22
5. ALPHABET INC-CL C     2019-04-22
5. ALPHABET INC-CL C   2018-05-07 2019-04-22
5. ALPHABET INC-CL A   2016-07-11 2019-04-22
7. AMAZON COM INC     2019-04-22
15. AMERICAN EXPRESS CO   2018-07-18 2019-04-22
65. APPLE COMPUTER INC   2006-04-06 2019-04-22
19. AUTOMATIC DATA PROCESSING INC   2018-12-03 2019-04-22
244. BANK OF AMERICA CORPORATION     2019-04-22
31. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2019-04-22
121. BOSTON SCIENTIFIC CORP     2019-04-22
24. BROADCOM INC     2019-04-22
31. CELGENE CORP.     2019-04-22
13. CHARTER COMMUNICATIONS INC-A   2018-04-13 2019-04-22
85. CITIGROUP INC NEW   2017-05-15 2019-04-22
59. COCA-COLA CO   2018-04-16 2019-04-22
140. COMCAST CORP NEW CL A   2019-03-14 2019-04-22
36. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-04-22
22. DIAMONDBACK ENERGY INC     2019-04-22
46. DISNEY WALT CO     2019-04-22
29. DOLLAR TREE INC   2017-10-27 2019-04-22
126. DOWDUPONT INC     2019-04-22
51. EOG RESOURCES INC     2019-04-22
39. ELECTRONIC ARTS   2018-09-20 2019-04-22
21. FACEBOOK INC-A   2014-07-25 2019-04-22
32. FIDELITY NATL INFORMATION SVCS INC     2019-04-22
31. FISERV INC     2019-04-22
16. GENERAL DYNAMICS CORP   2017-02-10 2019-04-22
4. GENERAL DYNAMICS CORP   2018-12-13 2019-04-22
29. HOME DEPOT INC     2019-04-22
47. HONEYWELL INTL INC     2019-04-22
19. INTERCONTINENTALEXCHANGE GROUP, INC     2019-04-22
168. KEYCORP NEW   2018-10-08 2019-04-22
39. LILLY ELI & CO     2019-04-22
34. LOWES COS INC     2019-04-22
60. MARATHON PETROLEUM CORPORATION     2019-04-22
33. MASTERCARD INC - CLASS A   2012-10-15 2019-04-22
67. MERCK & CO INC   2019-03-14 2019-04-22
152. MICROSOFT CORP     2019-04-22
81. MONDELEZ INTERNATIONAL-W/I     2019-04-22
138. MORGAN STANLEY DEAN WITTER & CO NEW     2019-04-22
7. NETFLIX.COM INC   2018-09-13 2019-04-22
18. NEXTERA ENERGY INC   2018-07-18 2019-04-22
75. NISOURCE INC     2019-04-22
31. NORFOLK SOUTHN CORP     2019-04-22
12. NORTHROP GRUMMAN CORP   2017-10-10 2019-04-22
19. NVIDIA CORP   2018-10-08 2019-04-22
6. O'REILLY AUTOMOTIVE INC     2019-04-22
61. OCCIDENTAL PETE CORP     2019-04-22
23. OCCIDENTAL PETE CORP     2019-04-22
10. PARKER HANNIFIN CORP   2018-01-11 2019-04-22
45. PAYPAL HOLDINGS INC   2019-01-23 2019-04-22
45. PEPSICO INC   2018-05-22 2019-04-22
37. PFIZER INC     2019-04-22
128. PFIZER INC   2018-10-30 2019-04-22
42. PHILIP MORRIS INTERNATIONAL     2019-04-22
24. PIONEER NAT RES CO     2019-04-22
22. PRUDENTIAL FINL INC     2019-04-22
4. REGENERON PHARMACEUTICALS INC     2019-04-22
32. ROSS STORES INC   2018-12-11 2019-04-22
10. SVB FINANCIAL GROUP     2019-04-22
27. SALESFORCE.COM INC   2018-10-08 2019-04-22
46. SCHWAB CHARLES CORP NEW     2019-04-22
27. STANLEY BLACK & DECKER,INC.     2019-04-22
52. TEXAS INSTRS INC   2019-02-19 2019-04-22
32. UNION PAC CORP     2019-04-22
16. UNITED TECHNOLOGIES CORP     2019-04-22
42. UNITEDHEALTH GROUP INC     2019-04-22
8666.53 VANGUARD TOT BD MKT IDX-ADM   2017-11-06 2019-04-22
12. VERTEX PHARMACEUTICALS INC     2019-04-22
25. VISA INC CLASS A SHARES   2015-10-19 2019-04-22
29. WASTE CONNECTIONS INC   2016-08-10 2019-04-22
100. WELLS FARGO & CO NEW     2019-04-22
13. WEX INC   2016-05-02 2019-04-22
18. YUM BRANDS INC     2019-04-22
43. ZIMMER HLDGS INC     2019-04-22
25. ALLEGION PLC     2019-04-22
24. ACCENTURE PLC     2019-04-22
27. LINDE PLC   2019-04-08 2019-04-22
37. MEDTRONIC PLC   2018-07-18 2019-04-22
30. APTIV PLC     2019-04-22
32. CHUBB LTD     2019-04-22
25. NXP SEMICONDUCTORS NV     2019-04-22
13. OCCIDENTAL PETE CORP   2018-08-09 2019-04-25
131. OCCIDENTAL PETE CORP     2019-04-25
145. OCCIDENTAL PETE CORP     2019-04-25
31. OCCIDENTAL PETE CORP     2019-05-01
6. OCCIDENTAL PETE CORP   2007-01-12 2019-05-01
19. REGENERON PHARMACEUTICALS INC     2019-05-01
5. REGENERON PHARMACEUTICALS INC     2019-05-01
93. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
7. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
3. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
19. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
9. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
10. OCCIDENTAL PETE CORP   2007-01-12 2019-05-03
34. OCCIDENTAL PETE CORP   2007-01-12 2019-05-03
5. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
69. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
34. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
11. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
15. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
103. SCHWAB CHARLES CORP NEW     2019-05-15
91. SCHWAB CHARLES CORP NEW     2019-05-16
23. SCHWAB CHARLES CORP NEW     2019-05-16
58. SCHWAB CHARLES CORP NEW     2019-05-16
12. MEDTRONIC PLC   2018-04-10 2019-05-16
68. MEDTRONIC PLC   2018-07-18 2019-05-16
70. MEDTRONIC PLC     2019-05-16
29. MEDTRONIC PLC     2019-05-17
46. MEDTRONIC PLC     2019-05-17
22. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
25. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
11. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
93. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
34. DELTA AIR LINES INC DEL NEW     2019-06-05
12. PHILIP MORRIS INTERNATIONAL   2018-10-24 2019-06-05
103. PHILIP MORRIS INTERNATIONAL   2017-04-24 2019-06-05
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
29. DELTA AIR LINES INC DEL NEW     2019-06-06
33. 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
5. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
3. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
8. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
1. 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
281. BANK OF AMERICA CORPORATION     2019-06-10
61. DOLLAR TREE INC     2019-06-10
220. WELLS FARGO & CO NEW     2019-06-10
63. DOLLAR TREE INC     2019-06-11
24. DOLLAR TREE INC   2018-12-17 2019-06-11
22. DOLLAR TREE INC   2018-12-17 2019-06-11
21. ADOBE SYS INC   2012-08-03 2019-06-27
. AMGEN INC     2019-07-17
21. SVB FINANCIAL GROUP     2019-08-14
13. SVB FINANCIAL GROUP   2015-02-05 2019-08-14
32. APTIV PLC     2019-08-14
17. APTIV PLC     2019-08-14
46. APTIV PLC     2019-08-14
25. SVB FINANCIAL GROUP   2015-02-05 2019-08-15
86. APTIV PLC     2019-08-15
7703.09 CAPITAL GR NON US EQUITY   2015-09-21 2019-08-29
4289. JPMORGAN BETABUILDERS EUROPE ETF   2018-10-22 2019-08-29
. GENERAL MOTORS CO     2019-09-05
933. ISHARES TR BARCLAYS MBS BD FD   2019-02-08 2019-09-26
2174. VANGUARD BD INDEX FD INC     2019-09-26
108. DISNEY WALT CO     2019-10-25
27. ACCENTURE PLC     2019-10-25
35. ACCENTURE PLC     2019-10-28
71. NISOURCE INC     2019-11-11
91. NISOURCE INC     2019-11-11
73. NISOURCE INC     2019-11-12
183. NISOURCE INC     2019-11-12
16. NISOURCE INC   2013-02-26 2019-11-12
18. NISOURCE INC   2013-02-26 2019-11-13
103. CELGENE CORP.     2019-11-21
323. CELGENE CORP.     2019-11-21
164. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
17. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
7. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
205. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-26
33. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-27
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 374   335 39
b 1,768   1,608 160
c 293   268 25
d 12,803   12,279 524
e 1,019   925 94
441   387 54
2,121   1,844 277
1,740   1,519 221
290   253 37
101,503   104,243 -2,740
1,710   1,519 191
1,086   949 137
2,747   4,690 -1,943
647   1,091 -444
792   696 96
1,216   1,076 140
1,853   3,113 -1,260
1,108   1,868 -760
743   1,231 -488
274   462 -188
652   1,077 -425
12,171   11,109 1,062
3,553   7,478 -3,925
932   1,933 -1,001
67,949   68,908 -959
137   203 -66
69   102 -33
1,298   1,930 -632
342   508 -166
476   711 -235
1,587   386 1,201
1,977   2,328 -351
248   291 -43
1,966   2,683 -717
1,397   338 1,059
3,978   964 3,014
3,372   3,977 -605
273   356 -83
620   800 -180
138   178 -40
5,672   1,330 4,342
497   582 -85
3,731   3,242 489
272   356 -84
543   711 -168
2,580   2,234 346
413   534 -121
70   89 -19
492   432 60
70   89 -19
277   356 -79
2,925   2,522 403
140   178 -38
209   267 -58
629   796 -167
4,531   4,602 -71
97,547   97,113 434
204,755   210,311 -5,556
249,413   233,184 16,229
80,783   81,480 -697
95,772   95,003 769
101,053   86,884 14,169
91,518   49,098 42,420
3,140   2,764 376
1,357   1,198 159
3,988   3,501 487
4,069   3,589 480
6,156   3,768 2,388
1,366   828 538
5,296   3,166 2,130
12,624   13,411 -787
69,289   73,675 -4,386
5,123   5,477 -354
6,724   945 5,779
19,335   16,713 2,622
9,834   9,285 549
24     24
58     58
200,045   147,056 52,989
104,723   53,823 50,900
291,694   150,712 140,982
1,086   1,227 -141
3,199   3,588 -389
629   697 -68
229   253 -24
5,379   5,627 -248
2,749   2,554 195
624   579 45
4,342   531 3,811
1,540   1,616 -76
6,192   2,685 3,507
6,192   5,262 930
6,216   3,636 2,580
13,085   2,643 10,442
1,691   1,545 146
13,283   643 12,640
3,076   2,796 280
7,331   7,413 -82
6,501   6,635 -134
4,232   2,828 1,404
7,556   932 6,624
2,896   3,233 -337
4,642   3,978 664
5,901   5,222 679
2,802   2,635 167
5,899   5,577 322
2,074   1,928 146
2,437   2,312 125
6,061   4,767 1,294
3,146   2,688 458
4,842   5,355 -513
5,389   4,604 785
3,601   4,442 -841
3,780   1,582 2,198
3,565   2,039 1,526
2,640   2,621 19
2,834   2,944 -110
708   687 21
5,934   1,011 4,923
7,927   3,013 4,914
1,518   1,113 405
2,822   3,440 -618
4,466   3,348 1,118
3,895   689 3,206
3,627   4,885 -1,258
7,956   1,567 6,389
4,900   5,455 -555
18,777   4,979 13,798
4,053   3,421 632
6,522   4,614 1,908
2,594   2,595 -1
3,411   3,051 360
2,041   1,374 667
6,215   4,668 1,547
3,382   3,519 -137
3,553   5,097 -1,544
2,357   1,515 842
3,822   4,749 -927
1,441   1,955 -514
1,903   2,082 -179
4,810   4,069 741
5,701   4,493 1,208
1,447   1,321 126
5,006   5,450 -444
3,546   4,720 -1,174
4,203   3,746 457
2,281   1,761 520
1,330   1,717 -387
3,137   2,580 557
2,435   1,265 1,170
4,247   4,087 160
2,089   1,340 749
3,903   2,874 1,029
5,950   5,595 355
5,696   4,275 1,421
2,184   1,980 204
9,326   3,935 5,391
91,952   93,599 -1,647
2,018   379 1,639
3,993   1,927 2,066
2,574   1,531 1,043
4,737   3,174 1,563
2,653   1,224 1,429
1,853   1,654 199
5,175   4,939 236
2,337   1,661 676
4,264   2,099 2,165
4,868   4,991 -123
3,109   3,260 -151
2,705   2,614 91
4,402   3,026 1,376
2,475   2,354 121
808   999 -191
8,137   9,898 -1,761
9,004   9,979 -975
1,786   1,589 197
348   251 97
6,479   7,900 -1,421
1,701   2,011 -310
5,333   3,893 1,440
402   293 109
172   126 46
1,091   795 296
517   377 140
580   419 161
1,976   1,423 553
491   398 93
6,791   5,496 1,295
3,361   2,708 653
1,073   876 197
1,486   1,195 291
4,406   2,974 1,432
3,966   2,555 1,411
1,000   621 379
2,518   1,554 964
1,058   952 106
5,994   5,992 2
6,183   5,545 638
2,550   2,289 261
4,063   3,573 490
3,589   4,581 -992
4,080   5,206 -1,126
1,793   2,290 -497
5,108   4,982 126
1,868   1,819 49
927   1,069 -142
7,955   11,560 -3,605
109   107 2
1,591   1,550 41
1,800   1,763 37
273   267 6
275   267 8
166   160 6
445   427 18
110   107 3
55   53 2
56   53 3
7,924   5,232 2,692
6,333   5,629 704
10,208   5,258 4,950
6,719   5,768 951
2,560   2,073 487
2,345   1,900 445
6,169   671 5,498
36     36
4,008   2,617 1,391
2,471   1,563 908
2,544   2,786 -242
1,366   1,480 -114
3,672   3,502 170
4,668   3,005 1,663
6,818   6,089 729
106,842   85,966 20,876
98,479   98,261 218
60     60
100,866   98,149 2,717
175,465   171,862 3,603
14,184   10,862 3,322
4,945   2,256 2,689
6,431   2,859 3,572
1,862   1,095 767
2,376   1,369 1,007
1,902   812 1,090
4,764   1,781 2,983
416   155 261
472   174 298
11,127   3,911 7,216
34,894   30,123 4,771
344   377 -33
35   39 -4
15   16 -1
436   472 -36
70   76 -6
      45,077
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       39
b       160
c       25
d       524
e       94
      54
      277
      221
      37
      -2,740
      191
      137
      -1,943
      -444
      96
      140
      -1,260
      -760
      -488
      -188
      -425
      1,062
      -3,925
      -1,001
      -959
      -66
      -33
      -632
      -166
      -235
      1,201
      -351
      -43
      -717
      1,059
      3,014
      -605
      -83
      -180
      -40
      4,342
      -85
      489
      -84
      -168
      346
      -121
      -19
      60
      -19
      -79
      403
      -38
      -58
      -167
      -71
      434
      -5,556
      16,229
      -697
      769
      14,169
      42,420
      376
      159
      487
      480
      2,388
      538
      2,130
      -787
      -4,386
      -354
      5,779
      2,622
      549
      24
      58
      52,989
      50,900
      140,982
      -141
      -389
      -68
      -24
      -248
      195
      45
      3,811
      -76
      3,507
      930
      2,580
      10,442
      146
      12,640
      280
      -82
      -134
      1,404
      6,624
      -337
      664
      679
      167
      322
      146
      125
      1,294
      458
      -513
      785
      -841
      2,198
      1,526
      19
      -110
      21
      4,923
      4,914
      405
      -618
      1,118
      3,206
      -1,258
      6,389
      -555
      13,798
      632
      1,908
      -1
      360
      667
      1,547
      -137
      -1,544
      842
      -927
      -514
      -179
      741
      1,208
      126
      -444
      -1,174
      457
      520
      -387
      557
      1,170
      160
      749
      1,029
      355
      1,421
      204
      5,391
      -1,647
      1,639
      2,066
      1,043
      1,563
      1,429
      199
      236
      676
      2,165
      -123
      -151
      91
      1,376
      121
      -191
      -1,761
      -975
      197
      97
      -1,421
      -310
      1,440
      109
      46
      296
      140
      161
      553
      93
      1,295
      653
      197
      291
      1,432
      1,411
      379
      964
      106
      2
      638
      261
      490
      -992
      -1,126
      -497
      126
      49
      -142
      -3,605
      2
      41
      37
      6
      8
      6
      18
      3
      2
      3
      2,692
      704
      4,950
      951
      487
      445
      5,498
      36
      1,391
      908
      -242
      -114
      170
      1,663
      729
      20,876
      218
      60
      2,717
      3,603
      3,322
      2,689
      3,572
      767
      1,007
      1,090
      2,983
      261
      298
      7,216
      4,771
      -33
      -4
      -1
      -36
      -6
       
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 2 545,514
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 474,404 10,212,989 0.046451
2016 457,985 9,756,626 0.046941
2015 502,324 9,194,647 0.054632
2014 492,615 9,935,646 0.049581
2013 453,421 10,082,661 0.04497
2
Total of line 1, column (d) .....................
2
0.242575
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
0.048515
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,876,628
5
Multiply line 4 by line 3......................
5
479,165
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,913
7
Add lines 5 and 6........................
7
486,078
8
Enter qualifying distributions from Part XII, line 4,.............
8
493,275
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 6,913
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 6,913
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 6,913
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 14,068
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 14,068
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 7,155
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,916 RefundedBullet 11 239
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2     		93,631    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,736,642
    b
    Average of monthly cash balances.......................
    1b
    290,392
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,027,034
    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
    10,027,034
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    150,406
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,876,628
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    493,831
    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
    493,831
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,913
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,913
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    486,918
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    486,918
    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
    486,918
    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
    493,275
    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
    493,275
    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
    6,913
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    486,362
    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 7 486,918
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 455,573
    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$ 493,275
    a Applied to 2017, but not more than line 2a 455,573
    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..... 37,702
    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 ..........     		449,216
    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
    COMMUNITY SERVICE SOCIETY OF NY
    105 E 22ND ST
    NEW YORK,NY100105495     		NONE PC GENERAL 455,573
    Total .................................bullet 3a 455,573
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 207,413  
    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 ............     		    18 545,514  
    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)..   752,927  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    752,927
    (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:
    TR UW WILLIAM P HAMILTON FUND XXXXX5005
    EIN:
    13-6846411
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    4812A4351 JPM STRAT INC OPP FD    
    693390841 PIMCO FD PAC INV MGM    
    921937603 VANGUARD TOTAL BOND 1,388,003 1,452,377
    921937827 VANGUARD SHORT-TERM    
    83002G108 SIX CIRCLES ULTRA SH 98,770 98,671
    256210105 DODGE & COX INCOME F    
    693390601 PIMCO SHORT-TERM FD- 98,470 97,572
    464287432 ISHARES 20+ YEAR TRE 99,780 98,294
    464287440 ISHARES 7-10 YEAR TR 98,082 104,764
    592905764 MTRPLTN WST TTL RTRN 195,845 206,153
    92203J308 VANGUARD TOTAL INTL 200,000 197,621

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    TR UW WILLIAM P HAMILTON FUND XXXXX5005
    EIN:
    13-6846411
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00724F101 ADOBE INC. 2,396 23,215
    02079K107 ALPHABET INC-CL C 27,840 80,908
    02079K305 ALPHABET INC-CL A 9,633 33,906
    023135106 AMAZON.COM INC 24,023 84,638
    037833100 APPLE INC 3,837 103,693
    04314H857 ARTISAN INTL VALUE F    
    060505104 BANK OF AMERICA CORP 9,981 39,218
    084670702 BERKSHIRE HATHAWAY I 30,231 37,010
    09062X103 BIOGEN INC    
    101137107 BOSTON SCIENTIFIC CO 15,520 31,443
    110122108 BRISTOL-MYERS SQUIBB 23,813 24,256
    14042Y601 CAPITAL GR NON US EQ    
    151020104 CELGENE CORP    
    16119P108 CHARTER COMMUNICATIO 19,633 39,011
    172967424 CITIGROUP INC 20,808 38,386
    20030N101 COMCAST CORP-CLASS A 26,374 44,194
    25278X109 DIAMONDBACK ENERGY I 14,409 10,750
    254687106 WALT DISNEY CO/THE 15,339 25,011
    256206103 DODGE & COX INTL STO    
    256746108 DOLLAR TREE INC    
    26078J100 DOWDUPONT INC    
    26875P101 EOG RESOURCES INC 24,738 21,766
    277432100 EASTMAN CHEMICAL CO    
    30303M102 FACEBOOK INC-CLASS A 9,754 26,213
    31620M106 FIDELITY NATIONAL IN 17,506 32,051
    369550108 GENERAL DYNAMICS COR 19,413 22,172
    375558103 GILEAD SCIENCES INC    
    38141G104 GOLDMAN SACHS GROUP    
    437076102 HOME DEPOT INC 5,844 38,148
    438516106 HONEYWELL INTERNATIO 11,958 50,887
    45866F104 INTERCONTINENTAL EXC 6,619 10,735
    464287465 ISHARES MSCI EAFE IN 689,807 855,386
    46432F842 ISHARES CORE MSCI EA 295,307 307,995
    493267108 KEYCORP 13,141 19,642
    532457108 ELI LILLY & CO 18,427 27,812
    548661107 LOWE'S COS INC 4,008 24,049
    57636Q104 MASTERCARD INC - A 3,656 58,446
    58933Y105 MERCK & CO. INC. 27,243 35,569
    594918104 MICROSOFT CORP 20,941 138,059
    609207105 MONDELEZ INTERNATION 11,914 25,587
    617446448 MORGAN STANLEY 18,174 40,870
    65339F101 NEXTERA ENERGY INC 15,712 25,954
    65473P105 NISOURCE INC    
    655844108 NORFOLK SOUTHERN COR 24,452 34,830
    666807102 NORTHROP GRUMMAN COR 23,567 32,011
    67066G104 NVIDIA CORP 25,800 25,359
    67103H107 O'REILLY AUTOMOTIVE 8,782 15,480
    674599105 OCCIDENTAL PETROLEUM    
    713448108 PEPSICO INC 25,769 36,402
    717081103 PFIZER INC 33,555 38,250
    718172109 PHILIP MORRIS INTERN 12,022 11,196
    723787107 PIONEER NATURAL RESO 19,547 18,792
    78462F103 SPDR S&P 500 ETF TRU 913,752 1,469,399
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES) COR    
    854502101 STANLEY BLACK & DECK 14,974 25,081
    882508104 TEXAS INSTRUMENTS IN 17,200 36,904
    907818108 UNION PACIFIC CORP 21,861 37,662
    91324P102 UNITEDHEALTH GROUP I 10,742 70,247
    92532F100 VERTEX PHARMACEUTICA 2,019 16,410
    92826C839 VISA INC-CLASS A SHA 11,189 26,938
    94106B101 WASTE CONNECTIONS IN 8,683 15,756
    949746101 WELLS FARGO & CO 5,401 20,640
    96208T104 WEX INC 7,387 16,090
    98956P102 ZIMMER BIOMET HOLDIN 28,723 37,192
    G0176J109 ALLEGION PLC 9,750 18,005
    G1151C101 ACCENTURE PLC-CL A 6,263 15,892
    H1467J104 CHUBB LTD 10,502 28,933
    025816109 AMERICAN EXPRESS CO 28,306 30,030
    032654105 ANALOG DEVICES INC    
    G6095L109 APTIV PLC    
    053015103 AUTOMATIC DATA PROCE 21,012 24,251
    11135F101 BROADCOM INC 4,996 45,850
    191216100 COCA-COLA CO/THE 15,724 18,850
    247361702 DELTA AIR LINES INC    
    285512109 ELECTRONIC ARTS INC 22,365 24,040
    518439104 ESTEE LAUDER COMPANI    
    315911750 FIDELITY 500 INDEX F 459,697 518,905
    48129C603 JPMORGAN US L/C CORE    
    56585A102 MARATHON PETROLEUM C 36,035 31,290
    G5960L103 MEDTRONIC PLC    
    64110L106 NETFLIX INC 22,051 18,880
    701094104 PARTKER HANNIFIN COR    
    701877102 PARSLEY ENERGY INC-C    
    70450Y103 PAYPAL HOLDINGS INC 23,425 29,163
    693656100 PVH CORP    
    79466L302 SALESFORCE.COM INC 32,257 38,442
    83002G306 SIX CIRCLES U.S. UNC 992,592 1,096,343
    913017109 UNITED TECHNOLOGIES 11,697 14,241
    981558109 WORLDPAY INC CL A    
    988498101 YUM] BRANDS INC 9,878 10,973
    46641Q696 JPMORGAN BETABUILDER 302,975 322,968
    83002G405 SIX CIRCLES INTERNAT 598,875 618,166
    46641Q720 JPMORGAN BETABUILDER    
    46641Q712 JPMORGAN BETABUILDER 311,160 328,996
    46641Q688 JPM BETABUILDERS DEV 98,876 108,502
    00287Y109 ABBVIE INC 27,043 30,179
    015351109 ALEXION PHARMACEUTIC 10,371 8,773
    110122157 RTS BRISTOL-MYERS SQ    
    22052L104 CORTEVA INC 13,280 11,579
    26614N102 DUPONT DE NEMOURS IN 22,010 16,591
    337738108 FISERV INC 43,505 56,376
    580135101 MCDONALD'S CORP 16,893 16,336
    742718109 PROCTER & GAMBLE CO/ 23,802 27,219
    747525103 QUALCOMM INC 11,072 10,694
    778296103 ROSS STORES INC 15,309 22,185
    G5494J103 LINDE PLC 45,346 54,646
    N6596X109 NXP SEMICONDUCTORS N 14,517 18,030

    TY 2018 OtherDecreasesSchedule
    Name:
    TR UW WILLIAM P HAMILTON FUND XXXXX5005
    EIN:
    13-6846411
    Description Amount
    ROUNDING 5
    COST BASIS ADJUSTMENTS 541


    TY 2018 OtherExpensesSchedule
    Name:
    TR UW WILLIAM P HAMILTON FUND XXXXX5005
    EIN:
    13-6846411
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 250 0   250


    TY 2018 OtherIncreasesSchedule
    Name:
    TR UW WILLIAM P HAMILTON FUND XXXXX5005
    EIN:
    13-6846411
    Description Amount
    SALES ADJUSTMENTS 72


    TY 2018 TaxesSchedule
    Name:
    TR UW WILLIAM P HAMILTON FUND XXXXX5005
    EIN:
    13-6846411
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 252 252   0
    FEDERAL ESTIMATES - INCOME 12,034 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,955 4,955   0
    FOREIGN TAXES ON NONQUALIFIED 197 197   0