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
MCINTYREB D & J E MCINTYRE FDN - EQ
 
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

38-6046718
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$4,821,883J 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... 84,457 84,395  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 282,094
b Gross sales price for all assets on line 6a 1,681,261
7 Capital gain net income (from Part IV, line 2)... 282,094
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........ 366,551 366,489  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,669 34,601   23,067
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 17,030 2,159   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,699 36,760 0 23,067
25 Contributions, gifts, grants paid....... 183,500 183,500
26 Total expenses and disbursements. Add lines 24 and 25 258,199 36,760 0 206,567
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 108,352
b Net investment income (if negative, enter -0-) 329,729
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............. 49,403 53,694 53,694
2 Savings and temporary cash investments......... 123,012 45,913 45,913
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)....... 2,806,134 Click to see attachment2,871,093 3,676,174
c Investments—corporate bonds (attach schedule)....... 421,633 Click to see attachment537,756 559,898
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 497,004 Click to see attachment497,004 486,204
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) 3,897,186 4,005,460 4,821,883
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........ 3,897,186 4,005,460
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)..... 3,897,186 4,005,460
31 Total liabilities and net assets/fund balances (see instructions). 3,897,186 4,005,460
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
3,897,186
2
Enter amount from Part I, line 27a .....................
2
108,352
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
18
4
Add lines 1, 2, and 3 ..........................
4
4,005,556
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
96
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,005,460
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 2. EASTMAN CHEM CO   2016-02-23 2018-12-11
b 14. EASTMAN CHEM CO   2016-02-23 2018-12-11
c 2. EASTMAN CHEM CO   2016-02-23 2018-12-11
d 50. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
e 8. EASTMAN CHEM CO   2016-02-23 2018-12-12
3. EASTMAN CHEM CO   2016-02-23 2018-12-12
15. EASTMAN CHEM CO   2016-02-23 2018-12-12
14. EASTMAN CHEM CO   2016-02-23 2018-12-13
3. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. ADOBE SYS INC   2012-11-05 2018-12-14
1. ALPHABET INC-CL C   2012-07-11 2018-12-14
1. AMAZON COM INC   2015-02-02 2018-12-14
3. ANALOG DEVICES INC     2018-12-14
5. APPLE COMPUTER INC   2011-04-27 2018-12-14
1. AUTOMATIC DATA PROCESSING INC   2018-10-19 2018-12-14
18. BANK OF AMERICA CORPORATION   2012-11-08 2018-12-14
3. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2018-12-14
9. BOSTON SCIENTIFIC CORP   2016-09-15 2018-12-14
4. BRISTOL MYERS SQUIBB CO   2013-05-02 2018-12-14
2. BROADCOM INC   2013-05-31 2018-12-14
2. CELGENE CORP.   2014-05-29 2018-12-14
1. CHARTER COMMUNICATIONS INC-A     2018-12-14
6. CITIGROUP INC NEW   2012-01-26 2018-12-14
5. COCA-COLA CO   2018-04-13 2018-12-14
6. COMCAST CORP NEW CL A   2016-02-05 2018-12-14
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-12-14
5. DISNEY WALT CO   2016-10-07 2018-12-14
8. DOWDUPONT INC   2015-06-18 2018-12-14
4. EOG RESOURCES INC   2016-03-07 2018-12-14
13. EASTMAN CHEM CO     2018-12-14
3. ELECTRONIC ARTS   2018-09-20 2018-12-14
2. FACEBOOK INC-A   2014-10-29 2018-12-14
3. FIDELITY NATL INFORMATION SVCS INC   2014-12-18 2018-12-14
1. GOLDMAN SACHS GROUP INC   2016-02-05 2018-12-14
2. HOME DEPOT INC   2011-02-09 2018-12-14
3. HONEYWELL INTL INC   2010-08-20 2018-12-14
12. KEYCORP NEW   2016-03-01 2018-12-14
3. LILLY ELI & CO     2018-12-14
2. LOWES COS INC   2012-04-30 2018-12-14
4. MARATHON PETROLEUM CORPORATION   2018-03-09 2018-12-14
3. MASTERCARD INC - CLASS A     2018-12-14
4. MERCK & CO INC   2016-08-05 2018-12-14
12. MICROSOFT CORP   2011-10-26 2018-12-14
7. MONDELEZ INTERNATIONAL-W/I   2011-09-14 2018-12-14
10. MORGAN STANLEY DEAN WITTER & CO NEW   2013-01-16 2018-12-14
1. NEXTERA ENERGY INC   2016-10-18 2018-12-14
6. NISOURCE INC     2018-12-14
2. NORFOLK SOUTHN CORP     2018-12-14
1. NORTHROP GRUMMAN CORP   2016-09-15 2018-12-14
1. NVIDIA CORP   2017-10-03 2018-12-14
1. O'REILLY AUTOMOTIVE INC   2017-05-04 2018-12-14
6. OCCIDENTAL PETE CORP   2013-05-31 2018-12-14
1. PARKER HANNIFIN CORP   2018-01-11 2018-12-14
2. PAYPAL HOLDINGS INC   2018-01-26 2018-12-14
4. PEPSICO INC   2014-10-07 2018-12-14
13. PFIZER INC     2018-12-14
3. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-12-14
2. PIONEER NAT RES CO   2015-12-08 2018-12-14
2. ROSS STORES INC   2018-12-11 2018-12-14
1. SVB FINANCIAL GROUP   2015-02-05 2018-12-14
2. SALESFORCE.COM INC   2018-04-13 2018-12-14
4. SCHWAB CHARLES CORP NEW     2018-12-14
2. STANLEY BLACK & DECKER,INC.   2015-11-12 2018-12-14
3. TEXAS INSTRS INC   2016-02-05 2018-12-14
3. UNION PAC CORP   2015-09-29 2018-12-14
1. UNITED TECHNOLOGIES CORP   2017-12-05 2018-12-14
3. UNITEDHEALTH GROUP INC   2013-06-13 2018-12-14
1. VERTEX PHARMACEUTICALS INC   2014-09-09 2018-12-14
2. VISA INC CLASS A SHARES   2015-10-19 2018-12-14
2. WASTE CONNECTIONS INC   2016-07-25 2018-12-14
8. WELLS FARGO & CO NEW   2011-04-27 2018-12-14
1. WEX INC   2016-05-02 2018-12-14
3. WORLDPAY INC CL A   2017-09-22 2018-12-14
3. ZIMMER HLDGS INC   2017-11-10 2018-12-14
2. ALLEGION PLC     2018-12-14
2. ACCENTURE PLC   2014-01-15 2018-12-14
1. LINDE PLC   2018-12-11 2018-12-14
3. MEDTRONIC PLC   2018-04-06 2018-12-14
2. APTIV PLC   2017-05-18 2018-12-14
3. CHUBB LTD   2008-12-02 2018-12-14
3712.957 DODGE & COX INCOME FUND   2017-11-21 2018-12-17
8270.93 DOUBLELINE TTL RTRN BND-I     2018-12-17
9. EASTMAN CHEM CO   2016-07-07 2018-12-17
17. PVH CORP     2018-12-17
4. PVH CORP   2018-01-29 2018-12-17
6. EASTMAN CHEM CO   2016-07-07 2018-12-18
9. EASTMAN CHEM CO     2018-12-18
11. PVH CORP     2018-12-18
6. PVH CORP   2018-01-29 2018-12-18
5. PVH CORP   2018-01-30 2018-12-18
1. PVH CORP   2018-01-30 2018-12-19
4. PVH CORP   2018-01-30 2018-12-19
40. GOLDMAN SACHS GROUP INC     2018-12-21
130. PARSLEY ENERGY INC-CLASS A     2018-12-21
34. PARSLEY ENERGY INC-CLASS A     2018-12-21
820.827 JPMORGAN CORE BOND FUND ULTRA   2017-01-23 2019-01-04
546. VANGUARD BD INDEX FD INC   2018-12-17 2019-01-04
896.723 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-05-01 2019-01-17
1. GILEAD SCIENCES INC   2014-12-11 2019-01-23
10. GILEAD SCIENCES INC   2015-01-08 2019-01-23
3. GILEAD SCIENCES INC   2015-01-08 2019-01-23
4. GILEAD SCIENCES INC     2019-01-23
4. MASTERCARD INC - CLASS A   2011-03-31 2019-01-23
13. WORLDPAY INC CL A   2017-09-22 2019-01-23
2. WORLDPAY INC CL A   2017-09-22 2019-01-23
16. GILEAD SCIENCES INC     2019-01-24
4. MASTERCARD INC - CLASS A   2011-03-31 2019-01-24
11. MASTERCARD INC - CLASS A   2011-03-31 2019-01-24
22. WORLDPAY INC CL A   2017-09-22 2019-01-24
2. GILEAD SCIENCES INC   2016-02-10 2019-01-25
5. GILEAD SCIENCES INC   2016-02-10 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
15. MASTERCARD INC - CLASS A   2011-03-31 2019-01-25
3. WORLDPAY INC CL A   2018-10-08 2019-01-25
24. WORLDPAY INC CL A   2017-09-22 2019-01-25
2. GILEAD SCIENCES INC   2016-02-10 2019-01-28
4. GILEAD SCIENCES INC   2016-02-10 2019-01-28
17. WORLDPAY INC CL A   2018-10-08 2019-01-28
4. GILEAD SCIENCES INC   2016-02-10 2019-01-29
3. WORLDPAY INC CL A   2018-10-08 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
3. GILEAD SCIENCES INC   2016-02-10 2019-01-30
19. WORLDPAY INC CL A   2018-10-08 2019-01-30
1. GILEAD SCIENCES INC   2016-02-10 2019-01-31
2. GILEAD SCIENCES INC     2019-01-31
5. GILEAD SCIENCES INC     2019-02-01
8626.274 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-12-17 2019-02-11
16. ANALOG DEVICES INC   2016-10-31 2019-02-19
7. ANALOG DEVICES INC   2016-10-31 2019-02-19
21. ANALOG DEVICES INC     2019-02-19
34. ANALOG DEVICES INC     2019-02-19
19. ANALOG DEVICES INC     2019-02-19
8. ANALOG DEVICES INC   2018-09-13 2019-02-19
26. ANALOG DEVICES INC   2018-09-13 2019-02-20
499. ISHARES MISCI EAFE INDEX FUND   2016-02-12 2019-02-22
2817.821 ARTISAN INTERNATIONAL-INST   2014-01-23 2019-02-25
2512.553 ARTISAN INTL VAL-INST     2019-02-25
493.021 DODGE & INTERNATIONAL STOCK FUND   2018-05-10 2019-02-25
3821.446 DODGE & INTERNATIONAL STOCK FUND     2019-02-25
819.869 ARTISAN INTERNATIONAL-INST   2014-01-23 2019-03-07
400.213 ARTISAN INTL VAL-INST   2011-12-19 2019-03-07
585.264 JPMORGAN CORE BOND FUND ULTRA   2017-01-23 2019-03-12
929.314 PIMCO SHORT TERM FUND INSTL   2018-01-09 2019-03-12
114. SPDR TR UNIT SER 1     2019-03-12
11. BIOGEN IDEC INC     2019-03-14
9. BIOGEN IDEC INC   2018-10-08 2019-03-14
213. BRISTOL MYERS SQUIBB CO     2019-03-14
46. DISNEY WALT CO     2019-03-14
. BANK OF AMERICA CORPORATION     2019-03-20
12. ADOBE SYS INC   2012-11-05 2019-03-27
9. ALEXION PHARMACEUTICALS INC   2019-03-14 2019-03-27
7. ALPHABET INC-CL C     2019-03-27
4. ALPHABET INC-CL A     2019-03-27
5. AMAZON COM INC     2019-03-27
12. AMERICAN EXPRESS CO   2018-07-18 2019-03-27
46. APPLE COMPUTER INC     2019-03-27
14. AUTOMATIC DATA PROCESSING INC     2019-03-27
173. BANK OF AMERICA CORPORATION   2012-11-08 2019-03-27
20. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2019-03-27
86. BOSTON SCIENTIFIC CORP     2019-03-27
17. BROADCOM INC   2013-05-31 2019-03-27
22. CELGENE CORP.     2019-03-27
10. CHARTER COMMUNICATIONS INC-A     2019-03-27
61. CITIGROUP INC NEW     2019-03-27
42. COCA-COLA CO   2018-04-13 2019-03-27
100. COMCAST CORP NEW CL A     2019-03-27
26. DELTA AIR LINES INC DEL NEW     2019-03-27
16. DIAMONDBACK ENERGY INC   2017-05-15 2019-03-27
33. DISNEY WALT CO     2019-03-27
21. DOLLAR TREE INC     2019-03-27
75. DOWDUPONT INC     2019-03-27
37. EOG RESOURCES INC     2019-03-27
28. ELECTRONIC ARTS   2018-09-20 2019-03-27
15. FACEBOOK INC-A     2019-03-27
22. FIDELITY NATL INFORMATION SVCS INC     2019-03-27
22. FISERV INC     2019-03-27
15. GENERAL DYNAMICS CORP     2019-03-27
20. HOME DEPOT INC   2011-02-09 2019-03-27
34. HONEYWELL INTL INC     2019-03-27
121. KEYCORP NEW     2019-03-27
29. LILLY ELI & CO     2019-03-27
25. LOWES COS INC   2012-04-30 2019-03-27
43. MARATHON PETROLEUM CORPORATION   2018-03-09 2019-03-27
24. MASTERCARD INC - CLASS A     2019-03-27
48. MERCK & CO INC     2019-03-27
108. MICROSOFT CORP     2019-03-27
57. MONDELEZ INTERNATIONAL-W/I   2011-09-21 2019-03-27
99. MORGAN STANLEY DEAN WITTER & CO NEW     2019-03-27
5. NETFLIX.COM INC   2018-09-13 2019-03-27
13. NEXTERA ENERGY INC   2016-10-18 2019-03-27
53. NISOURCE INC     2019-03-27
22. NORFOLK SOUTHN CORP     2019-03-27
9. NORTHROP GRUMMAN CORP     2019-03-27
14. NVIDIA CORP   2017-10-03 2019-03-27
4. O'REILLY AUTOMOTIVE INC   2017-05-04 2019-03-27
60. OCCIDENTAL PETE CORP     2019-03-27
31. PAYPAL HOLDINGS INC   2018-01-26 2019-03-27
31. PEPSICO INC     2019-03-27
118. PFIZER INC     2019-03-27
30. PHILIP MORRIS INTERNATIONAL     2019-03-27
18. PIONEER NAT RES CO     2019-03-27
16. PRUDENTIAL FINL INC     2019-03-27
3. REGENERON PHARMACEUTICALS INC     2019-03-27
23. ROSS STORES INC   2018-12-11 2019-03-27
7. SVB FINANCIAL GROUP   2015-02-05 2019-03-27
19. SALESFORCE.COM INC     2019-03-27
32. SCHWAB CHARLES CORP NEW   2015-10-19 2019-03-27
18. STANLEY BLACK & DECKER,INC.     2019-03-27
36. TEXAS INSTRS INC   2016-02-05 2019-03-27
25. UNION PAC CORP   2015-09-29 2019-03-27
12. UNITED TECHNOLOGIES CORP     2019-03-27
30. UNITEDHEALTH GROUP INC     2019-03-27
9. VERTEX PHARMACEUTICALS INC     2019-03-27
17. VISA INC CLASS A SHARES   2015-10-19 2019-03-27
21. WASTE CONNECTIONS INC     2019-03-27
71. WELLS FARGO & CO NEW     2019-03-27
9. WEX INC   2016-05-02 2019-03-27
14. YUM BRANDS INC     2019-03-27
31. ZIMMER HLDGS INC     2019-03-27
18. ALLEGION PLC     2019-03-27
17. ACCENTURE PLC     2019-03-27
13. LINDE PLC   2018-12-11 2019-03-27
27. MEDTRONIC PLC     2019-03-27
21. APTIV PLC   2017-05-18 2019-03-27
22. CHUBB LTD   2009-03-10 2019-03-27
18. NXP SEMICONDUCTORS NV   2019-02-19 2019-03-27
2256.899 ARTISAN INTERNATIONAL-INST     2019-04-03
2225.564 ARTISAN INTL VAL-INST   2011-12-19 2019-04-03
. PFIZER INC     2019-04-03
43. SPDR TR UNIT SER 1   2014-10-09 2019-04-03
32. DOW INC     2019-04-08
5. DOW INC     2019-04-08
2. DOW INC   2017-02-22 2019-04-08
41. DOW INC     2019-04-08
14.411 DOW INC     2019-04-08
6.589 DOW INC   2018-04-09 2019-04-08
. AMERICAN INTL GROUP INC     2019-04-09
5. DOW INC   2018-04-09 2019-04-09
. DOW INC     2019-04-23
75. OCCIDENTAL PETE CORP     2019-04-25
73. OCCIDENTAL PETE CORP     2019-04-25
16. OCCIDENTAL PETE CORP     2019-05-01
3. OCCIDENTAL PETE CORP     2019-05-01
10. REGENERON PHARMACEUTICALS INC     2019-05-01
2. REGENERON PHARMACEUTICALS INC     2019-05-01
48. OCCIDENTAL PETE CORP     2019-05-02
3. OCCIDENTAL PETE CORP   2018-08-09 2019-05-02
2. OCCIDENTAL PETE CORP   2018-08-09 2019-05-02
10. OCCIDENTAL PETE CORP     2019-05-02
5. OCCIDENTAL PETE CORP   2018-08-09 2019-05-02
5. OCCIDENTAL PETE CORP     2019-05-03
17. OCCIDENTAL PETE CORP     2019-05-03
2. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
36. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
17. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
6. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
8. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
53. SCHWAB CHARLES CORP NEW     2019-05-15
696.771 VANGUARD TTL INTL BND-ADM   2017-04-19 2019-05-15
47. SCHWAB CHARLES CORP NEW     2019-05-16
12. SCHWAB CHARLES CORP NEW   2016-06-03 2019-05-16
29. SCHWAB CHARLES CORP NEW   2016-06-03 2019-05-16
41. MEDTRONIC PLC     2019-05-16
23. MEDTRONIC PLC   2018-07-18 2019-05-16
13. MEDTRONIC PLC     2019-05-16
14. MEDTRONIC PLC   2018-07-18 2019-05-17
24. MEDTRONIC PLC     2019-05-17
14. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
16. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
7. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
48. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
18. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
13. PHILIP MORRIS INTERNATIONAL   2018-10-24 2019-06-05
46. PHILIP MORRIS INTERNATIONAL     2019-06-05
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
15. DELTA AIR LINES INC DEL NEW     2019-06-06
16. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
3. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
3. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-07
3. 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
145. BANK OF AMERICA CORPORATION     2019-06-10
31. DOLLAR TREE INC     2019-06-10
113. WELLS FARGO & CO NEW     2019-06-10
32. DOLLAR TREE INC     2019-06-11
13. DOLLAR TREE INC   2018-12-17 2019-06-11
11. DOLLAR TREE INC   2018-12-17 2019-06-11
11. ADOBE SYS INC   2012-11-05 2019-06-27
1423.001 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-05-01 2019-06-28
. AMGEN INC     2019-07-17
11. SVB FINANCIAL GROUP     2019-08-14
7. SVB FINANCIAL GROUP     2019-08-14
17. APTIV PLC   2017-05-18 2019-08-14
9. APTIV PLC   2017-05-18 2019-08-14
23. APTIV PLC     2019-08-14
12. SVB FINANCIAL GROUP     2019-08-15
44. APTIV PLC     2019-08-15
. GENERAL MOTORS CO     2019-09-05
1328.764 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-05-01 2019-09-17
415. ISHARES TR BARCLAYS MBS BD FD   2019-02-11 2019-09-23
515. VANGUARD BD INDEX FD INC   2019-03-06 2019-09-23
56. DISNEY WALT CO     2019-10-25
14. ACCENTURE PLC     2019-10-25
17. ACCENTURE PLC     2019-10-28
959.127 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-05-01 2019-10-30
36. NISOURCE INC     2019-11-11
47. NISOURCE INC     2019-11-11
38. NISOURCE INC     2019-11-12
94. NISOURCE INC     2019-11-12
8. NISOURCE INC   2015-12-03 2019-11-12
9. NISOURCE INC   2015-12-03 2019-11-13
50. CELGENE CORP.     2019-11-21
169. CELGENE CORP.     2019-11-21
84. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
9. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
4. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
67. SPDR TR UNIT SER 1   2014-10-09 2019-11-25
105. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-26
3849.277 PIMCO SHORT TERM FUND INSTL     2019-11-26
17. 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 149   127 22
b 1,031   886 145
c 147   127 20
d 6,958   6,674 284
e 582   506 76
221   190 31
1,097   949 148
1,015   886 129
217   190 27
236   34 202
1,060   285 775
1,630   363 1,267
264   193 71
836   249 587
137   143 -6
446   171 275
601   495 106
322   210 112
212   160 52
518   76 442
137   153 -16
313   179 134
336   183 153
247   223 24
220   175 45
108   107 1
568   463 105
427   429 -2
407   289 118
926   864 62
244   341 -97
289   152 137
315   189 126
175   157 18
348   74 274
413   116 297
186   131 55
339   257 82
188   63 125
249   281 -32
587   73 514
309   255 54
1,303   319 984
307   153 154
406   206 200
181   125 56
165   67 98
309   238 71
263   212 51
149   179 -30
353   249 104
398   540 -142
153   208 -55
175   170 5
461   373 88
568   451 117
250   337 -87
279   273 6
162   161 1
194   120 74
279   239 40
167   119 48
236   212 24
286   149 137
433   259 174
119   121 -2
797   192 605
171   93 78
272   154 118
154   99 55
377   234 143
148   94 54
243   216 27
330   332 -2
174   129 45
314   168 146
158   161 -3
281   233 48
134   142 -8
384   136 248
49,605   51,313 -1,708
85,852   90,311 -4,459
652   603 49
1,557   2,631 -1,074
370   623 -253
432   402 30
644   604 40
1,019   1,714 -695
554   936 -382
465   783 -318
91   157 -66
373   626 -253
6,579   5,974 605
1,966   4,132 -2,166
519   1,082 -563
9,275   9,480 -205
42,926   42,778 148
17,325   14,052 3,273
69   106 -37
683   1,015 -332
205   305 -100
272   407 -135
793   102 691
1,071   937 134
165   144 21
1,085   1,487 -402
798   102 696
2,188   279 1,909
1,809   1,585 224
136   178 -42
345   445 -100
69   89 -20
3,039   381 2,658
249   291 -42
1,990   1,729 261
136   178 -42
271   356 -85
1,415   1,649 -234
276   356 -80
246   291 -45
70   89 -19
208   267 -59
1,588   1,843 -255
70   89 -19
140   178 -38
349   443 -94
87,298   85,356 1,942
1,675   1,028 647
731   450 281
2,204   1,341 863
3,548   3,130 418
1,983   1,210 773
841   737 104
2,754   2,396 358
32,012   25,898 6,114
83,633   85,537 -1,904
86,708   62,351 24,357
20,110   22,950 -2,840
155,877   119,726 36,151
24,088   24,888 -800
13,591   9,675 3,916
6,678   6,760 -82
9,117   9,182 -65
31,831   22,044 9,787
3,522   2,926 596
2,882   3,081 -199
10,479   10,877 -398
5,260   4,271 989
142     142
3,145   410 2,735
1,211   1,212 -1
8,182   2,499 5,683
4,697   1,581 3,116
8,798   1,848 6,950
1,307   1,236 71
8,655   2,295 6,360
2,194   2,011 183
4,679   1,641 3,038
3,981   3,301 680
3,239   2,007 1,232
5,013   646 4,367
1,952   2,537 -585
3,566   1,800 1,766
3,716   2,040 1,676
1,953   1,871 82
4,029   3,455 574
1,298   1,390 -92
1,638   1,660 -22
3,649   3,159 490
2,189   1,940 249
3,947   3,950 -3
3,502   2,955 547
2,816   3,179 -363
2,492   1,146 1,346
2,415   1,383 1,032
1,930   1,782 148
2,497   2,285 212
3,792   741 3,051
5,328   1,579 3,749
1,856   1,298 558
3,758   2,512 1,246
2,692   784 1,908
2,678   3,021 -343
5,566   808 4,758
3,952   3,047 905
12,603   2,961 9,642
2,828   1,253 1,575
4,107   2,035 2,072
1,757   1,853 -96
2,521   1,628 893
1,519   599 920
4,007   2,628 1,379
2,378   1,904 474
2,457   2,508 -51
1,544   998 546
3,980   5,465 -1,485
3,197   2,636 561
3,773   2,923 850
4,964   4,071 893
2,608   3,399 -791
2,629   2,608 21
1,463   1,279 184
1,207   1,206 1
2,103   1,854 249
1,527   842 685
2,944   2,266 678
1,342   914 428
2,382   1,903 479
3,805   1,794 2,011
4,075   2,157 1,918
1,516   1,447 69
7,223   1,930 5,293
1,681   930 751
2,620   1,310 1,310
1,849   1,038 811
3,466   1,938 1,528
1,688   847 841
1,384   1,248 136
3,923   3,432 491
1,580   1,178 402
2,834   1,427 1,407
2,203   2,088 115
2,437   2,112 325
1,633   1,487 146
3,064   738 2,326
1,569   1,666 -97
69,219   74,538 -5,319
78,295   53,801 24,494
91     91
12,315   8,325 3,990
1,828   1,869 -41
286   317 -31
115   127 -12
2,346   2,622 -276
825   932 -107
377   428 -51
22     22
284   325 -41
38     38
4,659   6,435 -1,776
4,533   5,716 -1,183
922   1,109 -187
174   206 -32
3,410   4,151 -741
680   855 -175
2,753   3,247 -494
172   234 -62
115   154 -39
574   771 -197
287   389 -102
290   390 -100
988   1,325 -337
196   159 37
3,543   2,867 676
1,680   1,354 326
585   478 107
792   637 155
2,267   1,514 753
15,587   15,162 425
2,048   1,369 679
522   350 172
1,259   844 415
3,614   3,247 367
2,032   2,025 7
1,148   1,026 122
1,231   1,233 -2
2,120   2,113 7
2,284   2,915 -631
2,611   3,332 -721
1,141   1,458 -317
2,636   2,571 65
989   964 25
1,004   1,158 -154
3,553   5,351 -1,798
55   54 1
823   803 20
873   855 18
164   160 4
165   160 5
111   107 4
167   160 7
55   53 2
55   53 2
4,089   1,608 2,481
3,218   2,865 353
5,243   3,081 2,162
3,413   2,931 482
1,386   1,123 263
1,173   950 223
3,231   376 2,855
30,637   22,298 8,339
33     33
2,099   1,341 758
1,331   884 447
1,352   1,204 148
723   637 86
1,836   1,791 45
2,241   1,636 605
3,488   3,829 -341
24     24
29,020   20,822 8,198
44,874   43,632 1,242
41,551   40,641 910
7,355   5,715 1,640
2,564   1,134 1,430
3,124   1,346 1,778
21,369   15,030 6,339
944   434 510
1,227   724 503
990   579 411
2,447   1,805 642
208   153 55
236   172 64
5,402   5,601 -199
18,257   15,745 2,512
176   193 -17
19   21 -2
8   9 -1
20,995   12,971 8,024
223   242 -19
37,646   38,031 -385
36   39 -3
      26,017
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       22
b       145
c       20
d       284
e       76
      31
      148
      129
      27
      202
      775
      1,267
      71
      587
      -6
      275
      106
      112
      52
      442
      -16
      134
      153
      24
      45
      1
      105
      -2
      118
      62
      -97
      137
      126
      18
      274
      297
      55
      82
      125
      -32
      514
      54
      984
      154
      200
      56
      98
      71
      51
      -30
      104
      -142
      -55
      5
      88
      117
      -87
      6
      1
      74
      40
      48
      24
      137
      174
      -2
      605
      78
      118
      55
      143
      54
      27
      -2
      45
      146
      -3
      48
      -8
      248
      -1,708
      -4,459
      49
      -1,074
      -253
      30
      40
      -695
      -382
      -318
      -66
      -253
      605
      -2,166
      -563
      -205
      148
      3,273
      -37
      -332
      -100
      -135
      691
      134
      21
      -402
      696
      1,909
      224
      -42
      -100
      -20
      2,658
      -42
      261
      -42
      -85
      -234
      -80
      -45
      -19
      -59
      -255
      -19
      -38
      -94
      1,942
      647
      281
      863
      418
      773
      104
      358
      6,114
      -1,904
      24,357
      -2,840
      36,151
      -800
      3,916
      -82
      -65
      9,787
      596
      -199
      -398
      989
      142
      2,735
      -1
      5,683
      3,116
      6,950
      71
      6,360
      183
      3,038
      680
      1,232
      4,367
      -585
      1,766
      1,676
      82
      574
      -92
      -22
      490
      249
      -3
      547
      -363
      1,346
      1,032
      148
      212
      3,051
      3,749
      558
      1,246
      1,908
      -343
      4,758
      905
      9,642
      1,575
      2,072
      -96
      893
      920
      1,379
      474
      -51
      546
      -1,485
      561
      850
      893
      -791
      21
      184
      1
      249
      685
      678
      428
      479
      2,011
      1,918
      69
      5,293
      751
      1,310
      811
      1,528
      841
      136
      491
      402
      1,407
      115
      325
      146
      2,326
      -97
      -5,319
      24,494
      91
      3,990
      -41
      -31
      -12
      -276
      -107
      -51
      22
      -41
      38
      -1,776
      -1,183
      -187
      -32
      -741
      -175
      -494
      -62
      -39
      -197
      -102
      -100
      -337
      37
      676
      326
      107
      155
      753
      425
      679
      172
      415
      367
      7
      122
      -2
      7
      -631
      -721
      -317
      65
      25
      -154
      -1,798
      1
      20
      18
      4
      5
      4
      7
      2
      2
      2,481
      353
      2,162
      482
      263
      223
      2,855
      8,339
      33
      758
      447
      148
      86
      45
      605
      -341
      24
      8,198
      1,242
      910
      1,640
      1,430
      1,778
      6,339
      510
      503
      411
      642
      55
      64
      -199
      2,512
      -17
      -2
      -1
      8,024
      -19
      -385
      -3
       
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 2 282,094
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 211,326 4,658,959 0.045359
2016 192,222 4,466,340 0.043038
2015 223,309 4,169,232 0.053561
2014 177,795 4,452,013 0.039936
2013 199,807 4,541,010 0.044001
2
Total of line 1, column (d) .....................
2
0.225895
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
0.045179
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,511,608
5
Multiply line 4 by line 3......................
5
203,830
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,297
7
Add lines 5 and 6........................
7
207,127
8
Enter qualifying distributions from Part XII, line 4,.............
8
206,567
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 6,595
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 6,595
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 6,595
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 17,075
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 17,075
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 10,480
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,596 RefundedBullet 11 3,884
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)
    bulletMI
    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
    JP MORGAN CHASE BANK N A TRUSTEE
    2     		48,669    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    ROCQUE E LIPFORD TRUSTEE
    2     		9,000    
    1065 HOLLYWOOD DRIVE
    MONROE,MI48162
    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
    4,455,491
    b
    Average of monthly cash balances.......................
    1b
    124,822
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,580,313
    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
    4,580,313
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,705
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,511,608
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    225,580
    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
    225,580
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,595
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,595
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    218,985
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    218,985
    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
    218,985
    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
    206,567
    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
    206,567
    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
    206,567
    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 7 218,985
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 21,885
    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$ 206,567
    a Applied to 2017, but not more than line 2a 21,885
    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..... 184,682
    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 ..........     		34,303
    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 e-mail address of the person to whom applications should be addressed:
    CLEVE THURBER CO JP MORGAN CHASE
    685 ST CLAIR AVENUE
    GROSSE POINT,MI48230
    (313) 343-8560
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS MUST HAVE AN OUTLINE OF THE PROPOSED BUDGET AND ITS OBJECTIVES AND A PHOTOCOPY OF THE IRS TAX EXEMPT LETTER
    cAny submission deadlines:
    APPLICATIONS ACCEPTED ANYTIME
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS
    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
    PRIMARY PURPOSE CLUB INC
    1311 NW 6TH ST
    Gainesville,FL32601     		NONE PC GENERAL 1,000
    COMMUNITY FOUNDATION OF
    MONROE COUNTY
    PO BOX 627
    MONROE,MI48161     		NONE PC GENERAL 4,500
    MOUNT DESERT ISLAND
    HOSPITAL
    111 E FIRST STREET
    MONROE,MI48161     		NONE PC GENERAL 1,500
    JACKSON LABORATORY
    PO BOX 254
    BAR HARBOR,AL04609     		NONE PC GENERAL 1,500
    NORTHWOOD UNIVERSITY
    4000 WHITING DRIVE
    MIDLAND,MI48640     		NONE PC GENERAL 25,000
    AUTOMOTIVE HALL OF FAME
    21400 OAKWOOD BLVD
    DEARBORN,MI48124     		NONE PC GENERAL 10,000
    RIVER RAISIN CENTRE FOR THE
    ARTS INC
    114 S MONROE STREET
    MONROE,MI48161     		NONE PC GENERAL 15,000
    UNITED WAY OF MONROE COUNTY
    216 N MONROE STREET
    MONROE,MI48162     		NONE PC GENERAL 6,000
    HIBISCUS HOUSE CHILDRENS
    FDN INC
    2400 NE DIXIE HIGHWAY
    JENSEN BEACH,FL34958     		NONE PC GENERAL 5,000
    GRACE CHURCH
    4125 FAIRWAY DR
    Carrollton,TX75010     		NONE PC GENERAL 1,000
    TRINITY EPISCOPAL CHURCH
    304 S MONROE STREET
    MONROE,MI48161     		NONE PC GENERAL 39,000
    WOMEN EMPOWERING WOMEN
    PO BOX 2002
    Monroe,MI48161     		NONE PC GENERAL 3,000
    HILLSDALE COLLEGE
    33 EAST COLLEGE STREET
    Hillsdale,MI49242     		NONE PC GENERAL 40,000
    THE EPISCOPAL CHURCH OF
    THE ADVENT
    4885 SW HONEY TERRACE
    PALM CITY,FL34990     		NONE PC GENERAL 13,000
    MONROE COUNTY OPPORTUNITY
    1140 S TELEGRAPH RD
    MONROE,MI48161     		NONE PC GENERAL 2,000
    PROJECT SECOND CHANCE
    MONROE
    PO BOX 103
    MONROE,MI48161     		NONE PC GENERAL 8,000
    MARTIN MEMORIAL FOUNDATION INC
    PO BOX 9010
    STUART,FL34995     		NONE PC GENERAL 4,000
    ST MARYS CATHOLIC CENTRAL
    108 W ELM STREET
    MONROE,MI48162     		NONE PC GENERAL 2,000
    SUSAN G KOMEN RACE FOR THE CURE
    MID-MICHIGAN
    PO BOX 4368
    EAST LANSING,MI48826     		NONE PC GENERAL 2,000
    Total .................................bullet 3a 183,500
    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 84,457  
    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 ............     		    18 282,094  
    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)..   366,551  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    366,551
    (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:
    MCINTYREB D & J E MCINTYRE FDN - EQ
    EIN:
    38-6046718
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F    
    258620103 DOUBLELINE TOTL RET    
    4812C0100 JPM CORE BOND FD - U 134,982 142,047
    92203J308 VANGUARD TOTAL INTL 263,886 276,124
    693390601 PIMCO SHORT-TERM FD-    
    464287440 ISHARES 7-10 YEAR TR 44,876 47,864
    464288661 ISHARES 3-7 YEAR TRE 46,584 46,482
    83002G108 SIX CIRCLES ULTRA SH 47,428 47,381

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MCINTYREB D & J E MCINTYRE FDN - EQ
    EIN:
    38-6046718
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00724F101 ADOBE INC. 1,599 11,762
    02079K107 ALPHABET INC-CL C 20,155 41,759
    02079K305 ALPHABET INC-CL A 8,778 16,953
    023135106 AMAZON.COM INC 14,363 43,219
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC 14,768 53,183
    04314H402 ARTISAN INTERNATIONA    
    04314H857 ARTISAN INTL VALUE F    
    060505104 BANK OF AMERICA CORP 12,241 20,092
    084670702 BERKSHIRE HATHAWAY I 16,501 18,946
    09062X103 BIOGEN INC    
    101137107 BOSTON SCIENTIFIC CO 7,889 16,132
    110122108 BRISTOL-MYERS SQUIBB 12,242 12,470
    151020104 CELGENE CORP    
    16119P108 CHARTER COMMUNICATIO 11,506 19,740
    172967424 CITIGROUP INC 15,021 19,681
    20030N101 COMCAST CORP-CLASS A 20,383 22,649
    25278X109 DIAMONDBACK ENERGY I 7,375 5,491
    254687106 WALT DISNEY CO/THE 9,058 12,733
    256206103 DODGE & COX INTL STO    
    256746108 DOLLAR TREE INC    
    26078J100 DOWDUPONT INC    
    26875P101 EOG RESOURCES INC 13,492 11,131
    277432100 EASTMAN CHEMICAL CO    
    30303M102 FACEBOOK INC-CLASS A 7,076 13,510
    31620M106 FIDELITY NATIONAL IN 9,072 16,440
    369550108 GENERAL DYNAMICS COR 10,530 11,450
    375558103 GILEAD SCIENCES INC    
    38141G104 GOLDMAN SACHS GROUP    
    437076102 HOME DEPOT INC 4,578 19,625
    438516106 HONEYWELL INTERNATIO 8,992 26,068
    45866F104 INTERCONTINENTAL EXC 4,249 6,874
    464287465 ISHARES MSCI EAFE IN 278,674 324,878
    46432F842 ISHARES CORE MSCI EA 246,705 250,111
    493267108 KEYCORP 7,815 10,063
    532457108 ELI LILLY & CO 9,751 14,199
    548661107 LOWE'S COS INC 3,293 12,318
    57636Q104 MASTERCARD INC - A 5,947 29,807
    58933Y105 MERCK & CO. INC. 14,671 18,221
    594918104 MICROSOFT CORP 18,403 70,846
    609207105 MONDELEZ INTERNATION 8,855 13,135
    617446448 MORGAN STANLEY 12,512 20,930
    65339F101 NEXTERA ENERGY INC 8,642 13,328
    65473P105 NISOURCE INC    
    655844108 NORFOLK SOUTHERN COR 13,251 17,802
    666807102 NORTHROP GRUMMAN COR 13,035 16,533
    67066G104 NVIDIA CORP 14,528 13,004
    67103H107 O'REILLY AUTOMOTIVE 4,536 7,961
    674599105 OCCIDENTAL PETROLEUM    
    713448108 PEPSICO INC 13,694 18,745
    717081103 PFIZER INC 17,923 19,607
    718172109 PHILIP MORRIS INTERN 6,144 5,722
    723787107 PIONEER NATURAL RESO 10,432 9,588
    78462F103 SPDR S&P 500 ETF TRU 319,501 460,150
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES) COR    
    854502101 STANLEY BLACK & DECK 7,702 12,935
    882508104 TEXAS INSTRUMENTS IN 10,699 18,993
    907818108 UNION PACIFIC CORP 12,391 19,359
    91324P102 UNITEDHEALTH GROUP I 11,905 36,103
    92532F100 VERTEX PHARMACEUTICA 4,652 8,427
    92826C839 VISA INC-CLASS A SHA 5,749 13,838
    94106B101 WASTE CONNECTIONS IN 4,531 8,059
    949746101 WELLS FARGO & CO 10,349 10,565
    96208T104 WEX INC 3,779 8,246
    98956P102 ZIMMER BIOMET HOLDIN 14,819 19,032
    G0176J109 ALLEGION PLC 5,068 9,242
    G1151C101 ACCENTURE PLC-CL A 3,567 8,248
    H1467J104 CHUBB LTD 7,326 14,845
    025816109 AMERICAN EXPRESS CO 14,478 15,375
    G6095L109 APTIV PLC    
    053015103 AUTOMATIC DATA PROCE 10,843 12,467
    11135F101 BROADCOM INC 2,789 23,400
    191216100 COCA-COLA CO/THE 8,066 9,665
    247361702 DELTA AIR LINES INC    
    285512109 ELECTRONIC ARTS INC 11,293 12,323
    518439104 ESTEE LAUDER COMPANI    
    56585A102 MARATHON PETROLEUM C 18,883 16,009
    G5960L103 MEDTRONIC PLC    
    64110L106 NETFLIX INC 11,392 9,754
    701094104 PARKER HANNIFIN CORP    
    701877102 PARSLEY ENERGY INC-C    
    70450Y103 PAYPAL HOLDINGS INC 12,200 15,013
    693656100 PVH CORP    
    79466L302 SALESFORCE.COM INC 17,108 19,710
    913017109 UNITED TECHNOLOGIES 6,006 7,269
    981558109 WORLDPAY INC CL A    
    988498101 YUM] BRANDS INC 5,107 5,638
    315911750 FIDELITY 500 INDEX F 267,831 325,542
    46641Q696 JPMORGAN BETABUILDER 91,285 95,961
    46641Q712 JPMORGAN BETABUILDER 93,855 96,971
    48129C207 JPM GL RES ENH IDX F 210,039 273,946
    00287Y109 ABBVIE INC 13,919 15,528
    015351109 ALEXION PHARMACEUTIC 5,253 4,444
    110122157 RTS BRISTOL-MYERS SQ    
    22052L104 CORTEVA INC 6,984 5,933
    26614N102 DUPONT DE NEMOURS IN 11,689 8,490
    337738108 FISERV INC 22,296 28,828
    580135101 MCDONALD'S CORP 8,648 8,363
    742718109 PROCTER & GAMBLE CO/ 12,275 14,037
    747525103 QUALCOMM INC 5,709 5,514
    778296103 ROSS STORES INC 7,851 11,383
    83002G306 SIX CIRCLES U.S. UNC 403,317 437,596
    83002G405 SIX CIRCLES INTERNAT 200,313 204,976
    G5494J103 LINDE PLC 23,477 28,045
    N6596X109 NXP SEMICONDUCTORS N 7,470 9,246

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MCINTYREB D & J E MCINTYRE FDN - EQ
    EIN:
    38-6046718
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 497,004 486,204

    TY 2018 OtherDecreasesSchedule
    Name:
    MCINTYREB D & J E MCINTYRE FDN - EQ
    EIN:
    38-6046718
    Description Amount
    COST BASIS ADJUSTMENT 89
    SALES ADJUSTMENTS 7


    TY 2018 OtherIncreasesSchedule
    Name:
    MCINTYREB D & J E MCINTYRE FDN - EQ
    EIN:
    38-6046718
    Description Amount
    ROUNDING 18


    TY 2018 TaxesSchedule
    Name:
    MCINTYREB D & J E MCINTYRE FDN - EQ
    EIN:
    38-6046718
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 40 40   0
    FEDERAL ESTIMATES - INCOME 14,871 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,032 2,032   0
    FOREIGN TAXES ON NONQUALIFIED 87 87   0