TY 2017 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 11-01-2017 , and ending 10-31-2018

Name of foundation
ELLA MAYBELLE HOCKERS TRUST UW #36751

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

74-6181700

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,597,098J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	44,277		42,010
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		42,390
b	Gross sales price for all assets on line 6a 529,885
7	Capital gain net income (from Part IV, line 2)...			42,390
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).......		6	6
12	Total. Add lines 1 through 11........	86,673		84,406
13	Compensation of officers, directors, trustees, etc.	16,945		10,167		6,778
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)...		3,213	748		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..........	20,158		10,915	0	6,778
25	Contributions, gifts, grants paid.......	69,598				69,598
26	Total expenses and disbursements. Add lines 24 and 25	89,756		10,915	0	76,376
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,083
b	Net investment income (if negative, enter -0-)			73,491
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	5,218	16,053	16,053
	2	Savings and temporary cash investments.........	60,286	15,076	15,076
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	734,730	742,672	948,484
	c	Investments—corporate bonds (attach schedule).......	455,516	503,624	494,849
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	153,107	126,324	122,636
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,408,857	1,403,749	1,597,098
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,408,857	1,403,749
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,408,857	1,403,749
	30	Total liabilities and net assets/fund balances (see instructions).	1,408,857	1,403,749

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,408,857

Enter amount from Part I, line 27a .....................

-3,083

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,405,774

Decreases not included in line 2 (itemize) bullet

2,025

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,403,749

Form 990-PF (2019)

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	8. CONOCOPHILLIPS			2017-11-02
b	3. GENUINE PARTS CO		2016-05-02	2017-11-02
c	1. GENUINE PARTS CO		2016-11-30	2017-11-02
d	2. WELLS FARGO & CO NEW		2011-05-09	2017-11-02
e	3. WELLS FARGO & CO NEW		2017-07-05	2017-11-02
	7. EXXON MOBIL CORP			2017-11-03
	2. EXXON MOBIL CORP		2013-03-01	2017-11-03
	4. EXXON MOBIL CORP		2013-03-01	2017-11-06
	4. BB & T CORP		2016-12-12	2017-11-08
	2. BB & T CORP		2016-12-12	2017-11-08
	5. WELLS FARGO & CO NEW		2011-05-09	2017-11-08
	1. WELLS FARGO & CO NEW		2010-11-15	2017-11-08
	3. WELLS FARGO & CO NEW		2010-11-15	2017-11-08
	10. WELLS FARGO & CO NEW		2010-11-15	2017-11-08
	1. BB & T CORP		2015-05-27	2017-11-09
	9. BB & T CORP			2017-11-09
	59. GENERAL ELEC CO			2017-11-14
	25. GENERAL ELEC CO			2017-11-14
	1435.132 NB HIGH INCOME BOND-R6		2016-03-01	2017-11-20
	3. APPLE COMPUTER INC		2012-11-07	2017-11-29
	2. APPLE COMPUTER INC		2017-07-05	2017-11-29
	3. KLA-TENCOR CORP		2011-05-03	2017-11-29
	2. KLA-TENCOR CORP		2011-05-03	2017-11-29
	1. KLA-TENCOR CORP		2011-05-03	2017-11-29
	1. KLA-TENCOR CORP		2011-05-03	2017-11-29
	1. KLA-TENCOR CORP		2011-05-03	2017-11-30
	1. KLA-TENCOR CORP		2011-05-03	2017-11-30
	3. KLA-TENCOR CORP		2011-05-03	2017-11-30
	2. KLA-TENCOR CORP		2011-05-03	2017-11-30
	1. KLA-TENCOR CORP		2011-05-03	2017-11-30
	1. UNION PAC CORP		2017-05-01	2017-12-04
	1. EDISON INTL		2013-09-30	2017-12-05
	1. EDISON INTL		2013-09-30	2017-12-05
	2. EDISON INTL		2013-09-30	2017-12-05
	1. EDISON INTL		2013-09-30	2017-12-05
	1. UNION PAC CORP		2017-05-01	2017-12-05
	2. UNION PAC CORP			2017-12-05
	2. EDISON INTL		2013-09-30	2017-12-06
	1. EDISON INTL		2013-10-07	2017-12-06
	1. EDISON INTL		2013-10-07	2017-12-06
	2. EDISON INTL		2013-10-07	2017-12-06
	1. EDISON INTL		2013-10-07	2017-12-21
	4. EDISON INTL			2017-12-21
	2. EDISON INTL		2013-10-07	2017-12-21
	4. HONEYWELL INTL INC		2009-07-17	2017-12-21
	2. KIMBERLY CLARK CORP		2015-11-13	2017-12-21
	1. KIMBERLY CLARK CORP		2015-09-21	2017-12-21
	2. KIMBERLY CLARK CORP			2017-12-21
	3. 3M CO		2011-08-05	2017-12-21
	3. EDISON INTL			2017-12-22
	1. HONEYWELL INTL INC		2009-07-17	2017-12-22
	2. HONEYWELL INTL INC		2009-07-17	2017-12-22
	4645.993 JOHN HANCOCKINC FD - R6		2015-09-02	2018-01-11
	312.153 JOHN HANCOCKINC FD - R6		2017-01-17	2018-01-11
	1506.672 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-11
	1. VALIDUS HOLDINGS LTD		2008-05-07	2018-01-22
	4. VALIDUS HOLDINGS LTD		2008-05-07	2018-01-22
	1. VALIDUS HOLDINGS LTD		2008-05-07	2018-01-22
	1. VALIDUS HOLDINGS LTD		2008-05-07	2018-01-22
	2. VALIDUS HOLDINGS LTD		2008-05-07	2018-01-22
	3. VALIDUS HOLDINGS LTD		2008-05-07	2018-01-23
	1. VALIDUS HOLDINGS LTD		2008-05-07	2018-01-23
	1. VALIDUS HOLDINGS LTD		2008-05-07	2018-01-24
	10. PROCTER & GAMBLE CO		2011-08-03	2018-01-25
	5. DR PEPPER SNAPPLE GROUP INC		2017-03-31	2018-01-29
	1598.465 BLACKROCK HIGH YIELD PT-BLAC			2018-01-30
	1. METLIFE INC		2015-07-15	2018-01-30
	5. METLIFE INC		2015-07-15	2018-01-30
	3. METLIFE INC		2015-07-15	2018-01-30
	1. METLIFE INC		2017-07-05	2018-01-30
	4. METLIFE INC		2017-07-05	2018-01-30
	3. METLIFE INC			2018-01-30
	2. EDISON INTL		2013-10-02	2018-01-31
	1. EDISON INTL		2013-10-02	2018-01-31
	1. EDISON INTL		2013-09-30	2018-01-31
	3. METLIFE INC		2016-04-27	2018-01-31
	13. METLIFE INC			2018-01-31
	3. METLIFE INC			2018-01-31
	2. METLIFE INC			2018-01-31
	4. DR PEPPER SNAPPLE GROUP INC		2018-01-03	2018-02-01
	4. EDISON INTL			2018-02-01
	1. BLACKROCK INC		2017-12-01	2018-02-02
	1. EDISON INTL		2013-10-03	2018-02-02
	4. EDISON INTL		2013-10-03	2018-02-02
	2. EDISON INTL		2013-10-03	2018-02-02
	9. CONOCOPHILLIPS			2018-02-05
	1. EDISON INTL		2013-10-03	2018-02-05
	4. EXXON MOBIL CORP			2018-02-05
	1. JOHNSON & JOHNSON		2017-12-01	2018-02-05
	2. JOHNSON & JOHNSON		2013-02-25	2018-02-05
	7. QUALCOMM INC			2018-02-05
	7. VALERO REFNG & MARKETING CO			2018-02-05
	4. CONOCOPHILLIPS		2011-12-15	2018-02-06
	3. EXXON MOBIL CORP		2015-05-01	2018-02-06
	6. JOHNSON & JOHNSON		2013-02-25	2018-02-06
	1. QUALCOMM INC		2013-03-11	2018-02-06
	5. VALERO REFNG & MARKETING CO			2018-02-06
	852.376 PIMCO SHORT TERM FUND INSTL		2018-01-11	2018-02-07
	2294.793 NB HIGH INCOME BOND-R6		2016-03-01	2018-02-08
	1244.09 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-09
	4. ABBVIE INC		2011-09-29	2018-02-28
	8. PFIZER INC			2018-02-28
	5. PFIZER INC		2017-12-01	2018-02-28
	2. ABBVIE INC		2011-09-29	2018-03-01
	7. PFIZER INC			2018-03-01
	692.521 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-03-01
	1. ABBVIE INC		2011-09-29	2018-03-08
	1. ABBVIE INC		2011-09-29	2018-03-08
	6. PFIZER INC		2009-10-16	2018-03-08
	1620.825 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-03-15
	3. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-04-02
	4. EXXON MOBIL CORP		2015-05-01	2018-04-02
	3. EXXON MOBIL CORP		2017-12-01	2018-04-02
	2. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	4. KIMBERLY CLARK CORP			2018-04-06
	3. KIMBERLY CLARK CORP			2018-04-09
	21. WELLS FARGO & CO NEW			2018-04-12
	1. WELLS FARGO & CO NEW		2010-11-04	2018-04-12
	5. WELLS FARGO & CO NEW		2010-11-04	2018-04-13
	1. WELLS FARGO & CO NEW		2010-11-04	2018-04-13
	3. WELLS FARGO & CO NEW		2010-11-04	2018-04-13
	4. WELLS FARGO & CO NEW		2009-12-22	2018-04-13
	1. SIMON PPTY GROUP INC NEW		2015-01-15	2018-04-30
	2. SIMON PPTY GROUP INC NEW		2016-05-13	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2014-12-19	2018-04-30
	2. GENUINE PARTS CO		2018-01-03	2018-05-01
	1. GENUINE PARTS CO		2018-01-03	2018-05-01
	1. OCCIDENTAL PETE CORP		2012-04-26	2018-05-01
	3. OCCIDENTAL PETE CORP			2018-05-01
	1. OCCIDENTAL PETE CORP		2015-02-04	2018-05-01
	1. GENUINE PARTS CO		2016-12-01	2018-05-02
	2. GENUINE PARTS CO			2018-05-02
	1. OCCIDENTAL PETE CORP		2015-02-04	2018-05-02
	1. OCCIDENTAL PETE CORP		2015-02-04	2018-05-02
	1. OCCIDENTAL PETE CORP		2015-02-04	2018-05-02
	88.496 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-11	2018-05-03
	334.821 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-03-01	2018-05-03
	205.761 EQUINOX CAMPBELL STRATEGY-I			2018-05-03
	2580.483 GOLDMAN SACHS STRAT INC-INST		2014-08-14	2018-05-03
	1. TIME WARNER INC		2009-07-17	2018-05-03
	1. TIME WARNER INC		2009-07-17	2018-05-03
	2. TIME WARNER INC		2009-07-17	2018-05-03
	1. TIME WARNER INC		2009-07-17	2018-05-03
	1. TIME WARNER INC		2009-07-17	2018-05-03
	1. TIME WARNER INC		2009-07-17	2018-05-03
	1. TIME WARNER INC		2009-07-17	2018-05-03
	114.574 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-05-03
	17. BANK OF AMERICA CORPORATION			2018-05-04
	3. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. NORTHERN TR CORP		2013-01-17	2018-05-04
	1. PNC FINL SVCS GROUP INC		2017-12-01	2018-05-04
	1. SIMON PPTY GROUP INC NEW		2017-07-28	2018-05-04
	1. SIMON PPTY GROUP INC NEW		2014-12-19	2018-05-04
	1. TIME WARNER INC		2009-07-17	2018-05-04
	4. ABBOTT LABS			2018-05-07
	1. ABBOTT LABS		2015-02-24	2018-05-07
	5. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-07
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-07
	3. NORTHERN TR CORP		2012-12-20	2018-05-07
	1. PNC FINL SVCS GROUP INC		2013-12-10	2018-05-07
	3. PNC FINL SVCS GROUP INC			2018-05-07
	2. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-07
	1. SIMON PPTY GROUP INC NEW		2017-07-27	2018-05-07
	12. ABBOTT LABS			2018-05-08
	2. NORTHERN TR CORP		2012-12-20	2018-05-08
	1. PNC FINL SVCS GROUP INC		2013-12-10	2018-05-08
	2. ABBOTT LABS		2015-02-23	2018-05-09
	4. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-09
	1. NORTHERN TR CORP		2012-12-21	2018-05-09
	2. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-10
	2. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-10
	2. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-10
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-11
	2. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-14
	4. INTERNATIONAL FLAVORS & FRAGRANCES I			2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-02-11	2018-05-14
	2. APERGY CORPORATION			2018-05-16
	5. APERGY CORPORATION			2018-05-16
	1. OCCIDENTAL PETE CORP		2013-03-08	2018-05-18
	8. OCCIDENTAL PETE CORP		2013-03-08	2018-05-21
	. APERGY CORPORATION			2018-05-24
	1. CHEVRON CORP		2018-03-12	2018-05-29
	2. CHEVRON CORP		2018-03-09	2018-05-29
	1. CHEVRON CORP		2017-01-03	2018-05-29
	6. EXXON MOBIL CORP		2011-05-09	2018-05-29
	1. EXXON MOBIL CORP		2011-05-09	2018-05-29
	4. SCHLUMBERGER LTD			2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	2. SCHLUMBERGER LTD		2016-11-07	2018-05-29
	3. UNION PAC CORP			2018-06-04
	1. WALGREENS BOOTS ALLIANCE INC		2017-09-06	2018-06-05
	11. WALGREENS BOOTS ALLIANCE INC			2018-06-05
	14. WALGREENS BOOTS ALLIANCE INC			2018-06-06
	7. WALGREENS BOOTS ALLIANCE INC			2018-06-07
	5. WALGREENS BOOTS ALLIANCE INC		2017-11-10	2018-06-08
	5. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-12
	2. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-13
	1. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-13
	2. CME GROUP INC		2017-12-01	2018-06-14
	1. CME GROUP INC		2014-10-23	2018-06-14
	4. CAPITAL ONE FINL CORP		2016-12-09	2018-06-14
	796.401 ARTISAN INTL VALUE FD-INS		2010-04-23	2018-06-15
	4. CAPITAL ONE FINL CORP			2018-06-15
	50. ISHARES MISCI EAFE INDEX FUND		2017-05-12	2018-06-15
	20. WELLS FARGO & CO NEW		2009-12-22	2018-06-19
	2. DR PEPPER SNAPPLE GROUP INC		2015-01-22	2018-06-22
	2. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-06-22
	2. DR PEPPER SNAPPLE GROUP INC			2018-06-22
	7. BB & T CORP			2018-07-05
	4. PNC FINL SVCS GROUP INC			2018-07-05
	1. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-06
	2. UNION PAC CORP			2018-07-06
	740.06 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-07-12
	851.305 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-03-01	2018-07-12
	775.595 EQUINOX CAMPBELL STRATEGY-I		2014-08-14	2018-07-12
	679.964 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-11	2018-07-13
	1477.695 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-05	2018-07-19
	1335.947 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-11	2018-07-19
	7. MOLSON COORS BREWING CO			2018-07-19
	1. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-19
	3. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-07-19
	1. MOLSON COORS BREWING CO		2017-05-12	2018-07-20
	4. MOLSON COORS BREWING CO			2018-07-20
	2. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-20
	3. KEURIG DR PEPPER INC		2015-01-21	2018-07-23
	3. MOLSON COORS BREWING CO			2018-07-23
	1. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-23
	4. WYNDHAM WORLDWIDE CORP			2018-07-23
	3. HONEYWELL INTL INC			2018-07-24
	1. HONEYWELL INTL INC		2009-01-21	2018-07-24
	3. KEURIG DR PEPPER INC		2015-01-21	2018-07-24
	3. KEURIG DR PEPPER INC			2018-07-24
	1. MOLSON COORS BREWING CO		2016-03-14	2018-07-24
	3. S&P GLOBAL INC		2012-11-12	2018-07-24
	1. WYNDHAM WORLDWIDE CORP		2014-04-15	2018-07-24
	2. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-24
	2. HOME DEPOT INC		2017-12-01	2018-07-25
	4. KEURIG DR PEPPER INC			2018-07-25
	1. KEURIG DR PEPPER INC		2015-01-29	2018-07-25
	3. S&P GLOBAL INC		2012-11-12	2018-07-25
	1. HOME DEPOT INC		2018-04-02	2018-07-26
	1. HOME DEPOT INC		2018-04-02	2018-07-26
	1. KEURIG DR PEPPER INC		2015-02-19	2018-07-26
	3. KEURIG DR PEPPER INC			2018-07-26
	.657 APERGY CORPORATION			2018-07-27
	1.343 APERGY CORPORATION			2018-07-27
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	3. NORFOLK SOUTHN CORP		2014-01-17	2018-07-27
	3. UNION PAC CORP		2015-08-25	2018-07-27
	4. APERGY CORPORATION			2018-07-30
	3. KEURIG DR PEPPER INC			2018-07-30
	4. APERGY CORPORATION			2018-07-31
	1. APERGY CORPORATION		2016-11-21	2018-07-31
	5. APERGY CORPORATION			2018-08-01
	1. APERGY CORPORATION			2018-08-01
	1. HONEYWELL INTL INC		2009-01-21	2018-08-01
	2. HONEYWELL INTL INC		2009-01-21	2018-08-01
	1. HONEYWELL INTL INC		2009-01-21	2018-08-01
	1. APERGY CORPORATION		2016-11-01	2018-08-02
	1. APERGY CORPORATION		2016-11-01	2018-08-03
	1. APERGY CORPORATION		2016-11-01	2018-08-03
	1. KLA-TENCOR CORP		2018-06-22	2018-08-08
	3. QUALCOMM INC		2013-03-11	2018-08-08
	1. QUALCOMM INC		2013-03-11	2018-08-08
	2. QUALCOMM INC		2013-03-11	2018-08-08
	4. QUALCOMM INC		2013-03-11	2018-08-08
	3. EXXON MOBIL CORP		2011-05-09	2018-08-10
	1. EXXON MOBIL CORP		2015-07-17	2018-08-10
	1. EXXON MOBIL CORP		2015-07-17	2018-08-10
	2. EXXON MOBIL CORP		2015-07-17	2018-08-10
	1. GENUINE PARTS CO		2017-10-02	2018-08-10
	1. GENUINE PARTS CO		2017-10-02	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	3. QUALCOMM INC		2013-03-11	2018-08-10
	5. QUALCOMM INC		2013-04-25	2018-08-10
	1. UNION PAC CORP		2015-08-25	2018-08-10
	1. UNION PAC CORP		2015-08-25	2018-08-10
	1. GENUINE PARTS CO		2017-10-02	2018-08-13
	1. KLA-TENCOR CORP		2018-06-22	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	5. QUALCOMM INC			2018-08-13
	3. QUALCOMM INC		2017-01-23	2018-08-13
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. EXXON MOBIL CORP		2015-07-17	2018-08-14
	1. EXXON MOBIL CORP		2015-07-17	2018-08-14
	1. GENUINE PARTS CO		2016-11-18	2018-08-14
	1. GENUINE PARTS CO		2016-11-18	2018-08-14
	1. KLA-TENCOR CORP		2011-05-03	2018-08-14
	5. QUALCOMM INC		2017-01-23	2018-08-14
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. GENUINE PARTS CO		2017-06-05	2018-08-15
	404. ISHARES CORE MSCI EAFE ETF			2018-08-15
	1. KLA-TENCOR CORP		2011-05-03	2018-08-15
	1. KLA-TENCOR CORP		2011-10-07	2018-08-15
	1. REPUBLIC SERVICES INC		2016-09-16	2018-08-15
	2. REPUBLIC SERVICES INC		2016-10-05	2018-08-15
	1. GENUINE PARTS CO		2017-06-05	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-16
	2. REPUBLIC SERVICES INC		2016-10-05	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	6. REPUBLIC SERVICES INC			2018-09-04
	3. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	4. APPLE COMPUTER INC		2014-01-23	2018-09-13
	1. TEXAS INSTRS INC		2018-03-01	2018-09-13
	2. TEXAS INSTRS INC		2018-03-01	2018-09-13
	1. TEXAS INSTRS INC		2018-03-01	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	2. UNION PAC CORP		2013-10-30	2018-09-13
	2. KLA-TENCOR CORP		2011-10-07	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-14
	2. TEXAS INSTRS INC			2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-19
	3. ABBOTT LABS		2018-08-29	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	2. OCCIDENTAL PETE CORP			2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. UNION PAC CORP		2013-10-30	2018-09-28
	1659.216 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-10-01
	1. UNION PAC CORP		2013-10-30	2018-10-01
	3. UNION PAC CORP		2013-10-30	2018-10-01
	1. GARRETT MOTION INC		2009-01-21	2018-10-02
	6. RPM INC OHIO			2018-10-02
	1. UNION PAC CORP		2013-10-30	2018-10-02
	5. MICROSOFT CORP		2017-10-02	2018-10-10
	1. MICROSOFT CORP		2018-06-04	2018-10-10
	11. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-19
	2. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-22
	. GARRETT MOTION INC			2018-10-23
	2. ABBOTT LABS		2015-02-23	2018-10-24
	3. AIR PRODS & CHEMS INC			2018-10-24
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-03-26	2018-10-24
	5. ALTRIA GROUP INC			2018-10-24
	1. ALTRIA GROUP INC		2017-07-28	2018-10-24
	2. ANALOG DEVICES INC		2017-11-29	2018-10-24
	2. APPLE COMPUTER INC		2014-01-23	2018-10-24
	4. APPLE COMPUTER INC		2014-01-23	2018-10-24
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2018-10-24
	1. AVALONBAY CMNTYS INC		2016-05-10	2018-10-24
	6. BB & T CORP			2018-10-24
	32. BANK OF AMERICA CORPORATION		2016-11-04	2018-10-24
	1. BECTON DICKINSON & CO		2018-07-27	2018-10-24
	2. BLACKROCK INC			2018-10-24
	1. BOSTON PPTYS INC		2017-12-01	2018-10-24
	6. BRISTOL MYERS SQUIBB CO		2018-02-28	2018-10-24
	4. CME GROUP INC			2018-10-24
	5. CMS ENERGY CORP		2018-10-15	2018-10-24
	3. CVS CORP			2018-10-24
	2. CAPITAL ONE FINL CORP		2018-08-29	2018-10-24
	1291.704 CAPITAL GR NON US EQUITY			2018-10-24
	8. CHEVRON CORP			2018-10-24
	3. CINCINNATI FINL CORP		2009-07-17	2018-10-24
	4. COCA-COLA CO			2018-10-24
	10. COMCAST CORP NEW CL A		2017-09-06	2018-10-24
	2. COMCAST CORP NEW CL A		2017-12-21	2018-10-24
	10. CONOCOPHILLIPS			2018-10-24
	2. CULLEN FROST BANKERS INC		2011-11-10	2018-10-24
	3. DISCOVER FINL SVCS		2018-10-15	2018-10-24
	5. DOVER CORP			2018-10-24
	6. DOWDUPONT INC		2018-07-27	2018-10-24
	2. EXXON MOBIL CORP		2015-07-17	2018-10-24
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-24
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-24
	3. ARTHUR J GALLAGHER & CO		2012-03-16	2018-10-24
	2. GENERAL DYNAMICS CORP			2018-10-24
	2. GENUINE PARTS CO		2017-06-05	2018-10-24
	3. GILEAD SCIENCES INC		2016-07-20	2018-10-24
	341.716 OAKMARK INTERNATIONAL-INST		2013-08-05	2018-10-24
	1. HARTFORD FINL SVCS GROUP INC		2017-01-03	2018-10-24
	6. HARTFORD FINL SVCS GROUP INC		2018-10-15	2018-10-24
	2. HASBRO INC		2018-08-21	2018-10-24
	2. HOME DEPOT INC		2016-12-13	2018-10-24
	1. HOME DEPOT INC		2018-04-02	2018-10-24
	1. HONEYWELL INTL INC		2009-01-21	2018-10-24
	3. ILLINOIS TOOL WKS INC			2018-10-24
	5. JOHNSON & JOHNSON		2013-03-01	2018-10-24
	3. THE KRAFT HEINZ CO			2018-10-24
	3. LILLY ELI & CO		2018-06-19	2018-10-24
	1. M & T BK CORP		2011-10-03	2018-10-24
	2. MCDONALDS CORP		2018-01-23	2018-10-24
	6. MERCK & CO INC		2018-09-04	2018-10-24
	4. MERCK & CO INC		2017-07-05	2018-10-24
	7. METLIFE INC			2018-10-24
	6. MICROSOFT CORP			2018-10-24
	11. MICROSOFT CORP			2018-10-24
	1. MOLSON COORS BREWING CO		2016-03-16	2018-10-24
	7. MONDELEZ INTERNATIONAL-W/I			2018-10-24
	2. NEXTERA ENERGY INC			2018-10-24
	8. NISOURCE INC			2018-10-24
	2. NORFOLK SOUTHN CORP			2018-10-24
	2. NORTHERN TR CORP		2012-12-21	2018-10-24
	7. OCCIDENTAL PETE CORP		2012-10-23	2018-10-24
	2338.601 PIMCO SHORT TERM FUND INSTL			2018-10-24
	4. PNC FINL SVCS GROUP INC			2018-10-24
	3. PPG INDS INC		2018-10-02	2018-10-24
	2. PEPSICO INC		2017-08-03	2018-10-24
	11. PFIZER INC		2009-10-16	2018-10-24
	3. PHILIP MORRIS INTERNATIONAL			2018-10-24
	3. PRICE T ROWE GROUP INC		2015-01-28	2018-10-24
	3. PROCTER & GAMBLE CO		2018-10-17	2018-10-24
	2. PROGRESSIVE CORP OHIO		2018-06-04	2018-10-24
	3. PRUDENTIAL FINL INC			2018-10-24
	2. PUBLIC SVC ENTERPRISE GROUP INC			2018-10-24
	2. RPM INC OHIO		2017-04-20	2018-10-24
	4. REPUBLIC SERVICES INC			2018-10-24
	1929.807 T ROWE PR OVERSEAS STOCK-I			2018-10-24
	2. SCHLUMBERGER LTD		2016-11-07	2018-10-24
	1. SIMON PPTY GROUP INC NEW		2014-06-17	2018-10-24
	2. STANLEY BLACK & DECKER,INC.		2018-02-02	2018-10-24
	3. STARBUCKS CORP		2018-01-22	2018-10-24
	2. TARGET CORP		2018-07-24	2018-10-24
	4. TEXAS INSTRS INC		2015-03-09	2018-10-24
	1. TEXAS INSTRS INC		2017-12-01	2018-10-24
	2. 3M CO		2018-08-24	2018-10-24
	1. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-10-24
	3. THE TRAVELERS COMPANIES INC.		2017-07-05	2018-10-24
	6. US BANCORP DEL NEW			2018-10-24
	1. V F CORP		2008-05-07	2018-10-24
	2. VALERO REFNG & MARKETING CO		2018-06-04	2018-10-24
	69. VANGUARD BD INDEX FD INC		2018-06-20	2018-10-24
	6. VERIZON COMMUNICATIONS		2017-02-02	2018-10-24
	1. VERIZON COMMUNICATIONS		2018-06-04	2018-10-24
	2. VORNADO RLTY TR		2018-07-06	2018-10-24
	7. WELLS FARGO & CO NEW			2018-10-24
	1. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2018-10-24
	5. XCEL ENERGY INC		2018-08-29	2018-10-24
	1. ACCENTURE PLC		2018-10-22	2018-10-24
	3. MEDTRONIC PLC		2018-06-06	2018-10-24
	2. CHUBB LTD			2018-10-24
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-26
	241.779 DOUBLELINE TOTL RET BND-I		2013-03-05	2018-10-29
	116.414 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-03-01	2018-10-29
	110.865 EQUINOX CAMPBELL STRATEGY-I		2014-08-14	2018-10-29
	353.607 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-26	2018-10-29
	92.937 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-02-07	2018-10-29
	160.183 VANGUARD TOTAL INTL BND-ADM		2018-07-20	2018-10-29
	2. FIDELITY NATL INFORMATION SVCS INC			2018-10-30
	2. RESIDEO TECHNOLOGIES INC		2009-01-21	2018-10-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	417	454	-37
b	261	290	-29
c	87	96	-9
d	112	57	55
e	168	167	1
	583	625	-42
	166	178	-12
	334	357	-23
	191	188	3
	95	94	1
	271	141	130
	54	28	26
	163	84	79
	542	282	260
	47	40	7
	425	422	3
	1,055	1,765	-710
	449	737	-288
	12,500	11,553	947
	507	241	266
	338	288	50
	301	115	186
	201	77	124
	100	38	62
	100	38	62
	103	38	65
	103	38	65
	305	115	190
	204	77	127
	102	38	64
	131	112	19
	70	46	24
	72	46	26
	143	92	51
	71	46	25
	128	112	16
	256	222	34
	138	92	46
	69	46	23
	68	46	22
	137	92	45
	64	46	18
	254	184	70
	126	92	34
	615	130	485
	241	235	6
	120	109	11
	241	217	24
	706	246	460
	195	138	57
	154	33	121
	307	65	242
	30,013	30,000	13
	2,017	2,000	17
	35,000	27,429	7,571
	68	24	44
	270	98	172
	67	24	43
	67	24	43
	135	49	86
	202	73	129
	67	24	43
	67	24	43
	884	607	277
	597	490	107
	12,500	13,266	-766
	50	51	-1
	247	256	-9
	150	154	-4
	50	50
	199	201	-2
	149	126	23
	124	92	32
	63	46	17
	62	46	16
	145	126	19
	627	544	83
	145	125	20
	97	82	15
	481	382	99
	247	184	63
	548	497	51
	62	46	16
	246	183	63
	123	91	32
	515	495	20
	61	46	15
	326	356	-30
	130	140	-10
	265	153	112
	443	515	-72
	639	431	208
	222	211	11
	235	266	-31
	780	458	322
	63	65	-2
	448	286	162
	8,430	8,413	17
	19,689	18,473	1,216
	18,313	18,674	-361
	467	108	359
	292	228	64
	183	182	1
	230	54	176
	251	140	111
	15,000	15,069	-69
	117	27	90
	116	27	89
	218	105	113
	16,500	17,360	-860
	354	258	96
	290	355	-65
	218	251	-33
	218	216	2
	109	108	1
	435	432	3
	326	322	4
	1,107	584	523
	53	27	26
	259	137	122
	52	27	25
	156	82	74
	206	107	99
	156	199	-43
	312	393	-81
	156	185	-29
	176	195	-19
	88	97	-9
	76	86	-10
	229	248	-19
	76	81	-5
	88	96	-8
	177	193	-16
	77	81	-4
	77	81	-4
	77	81	-4
	1,000	1,072	-72
	3,000	2,964	36
	2,000	2,377	-377
	24,489	27,035	-2,546
	92	24	68
	91	24	67
	183	47	136
	91	24	67
	92	24	68
	91	24	67
	92	24	68
	2,500	2,493	7
	499	495	4
	88	74	14
	29	25	4
	29	25	4
	29	25	4
	105	50	55
	146	140	6
	160	165	-5
	160	185	-25
	93	24	69
	238	190	48
	60	47	13
	147	83	64
	29	25	4
	316	150	166
	145	77	68
	437	230	207
	319	328	-9
	159	165	-6
	703	569	134
	211	100	111
	147	77	70
	117	95	22
	537	220	317
	105	50	55
	269	110	159
	271	109	162
	255	249	6
	137	54	83
	277	109	168
	505	440	65
	127	100	27
	84	86	-2
	209	203	6
	85	79	6
	686	634	52
	20		20
	121	118	3
	242	234	8
	121	117	4
	468	500	-32
	78	83	-5
	271	320	-49
	68	80	-12
	68	80	-12
	136	159	-23
	428	324	104
	63	82	-19
	692	888	-196
	882	1,097	-215
	446	509	-63
	316	353	-37
	311	314	-3
	127	126	1
	63	63
	338	302	36
	169	81	88
	386	360	26
	29,666	19,700	9,966
	388	344	44
	3,495	3,262	233
	1,101	535	566
	244	157	87
	244	172	72
	244	157	87
	356	278	78
	542	303	239
	142	103	39
	142	103	39
	142	103	39
	142	103	39
	142	100	42
	143	100	43
	287	184	103
	8,007	7,386	621
	7,500	7,498	2
	7,500	7,678	-178
	7,500	7,412	88
	15,693	14,777	916
	14,188	16,178	-1,990
	448	703	-255
	47	31	16
	141	166	-25
	64	94	-30
	252	371	-119
	94	62	32
	73	13	60
	189	278	-89
	47	31	16
	186	124	62
	464	97	367
	155	32	123
	73	13	60
	73	13	60
	64	92	-28
	641	153	488
	46	31	15
	91	62	29
	401	360	41
	98	17	81
	25	4	21
	644	153	491
	201	172	29
	199	172	27
	24	4	20
	74	11	63
	26	22	4
	53	53
	24	3	21
	24	3	21
	502	268	234
	443	253	190
	160	131	29
	72	8	64
	165	124	41
	41	30	11
	200	150	50
	41	29	12
	157	32	125
	314	65	249
	157	32	125
	41	28	13
	41	28	13
	41	28	13
	118	107	11
	196	195	1
	65	65
	130	130
	261	260	1
	238	250	-12
	79	83	-4
	79	83	-4
	159	165	-6
	98	96	2
	98	96	2
	114	107	7
	114	106	8
	114	106	8
	194	195	-1
	323	302	21
	148	84	64
	148	84	64
	97	96	1
	116	106	10
	115	38	77
	115	38	77
	325	295	30
	194	162	32
	73	68	5
	73	68	5
	149	75	74
	149	75	74
	78	83	-5
	78	83	-5
	98	94	4
	98	94	4
	116	38	78
	326	270	56
	73	68	5
	73	68	5
	150	75	75
	98	94	4
	24,983	24,784	199
	112	38	74
	112	37	75
	74	50	24
	147	100	47
	98	94	4
	113	37	76
	147	100	47
	109	37	72
	442	294	148
	313	110	203
	105	37	68
	105	37	68
	105	37	68
	106	37	69
	903	318	585
	106	106
	211	213	-2
	106	106
	157	75	82
	157	75	82
	313	150	163
	209	73	136
	105	37	68
	212	202	10
	102	37	65
	220	201	19
	147	134	13
	73	67	6
	146	134	12
	165	158	7
	165	158	7
	82	79	3
	165	158	7
	326	150	176
	16,758	17,772	-1,014
	165	75	90
	493	226	267
	17	6	11
	383	311	72
	163	75	88
	543	373	170
	109	101	8
	2,404	874	1,530
	218	79	139
	104	102	2
	208	203	5
	12		12
	135	95	40
	451	493	-42
	123	65	58
	313	349	-36
	63	66	-3
	159	171	-12
	438	159	279
	880	318	562
	141	134	7
	178	191	-13
	278	207	71
	844	533	311
	231	251	-20
	769	704	65
	116	126	-10
	297	400	-103
	727	254	473
	258	245	13
	214	249	-35
	175	201	-26
	16,030	15,369	661
	894	983	-89
	216	69	147
	188	178	10
	345	410	-65
	69	82	-13
	671	495	176
	186	101	85
	218	222	-4
	408	406	2
	319	412	-93
	157	165	-8
	103	86	17
	103	102	1
	215	108	107
	353	409	-56
	201	188	13
	208	261	-53
	7,849	8,584	-735
	45	48	-3
	272	281	-9
	186	203	-17
	359	273	86
	179	172	7
	148	32	116
	365	465	-100
	695	382	313
	169	273	-104
	326	260	66
	156	70	86
	353	354	-1
	429	408	21
	286	256	30
	284	328	-44
	627	404	223
	1,164	578	586
	60	92	-32
	291	306	-15
	351	314	37
	208	210	-2
	318	366	-48
	179	100	79
	487	553	-66
	23,129	23,087	42
	472	289	183
	296	331	-35
	226	233	-7
	476	193	283
	267	326	-59
	287	239	48
	270	244	26
	137	126	11
	275	330	-55
	113	104	9
	119	103	16
	280	187	93
	19,259	17,116	2,143
	107	159	-52
	175	164	11
	230	328	-98
	175	184	-9
	167	159	8
	383	234	149
	96	96
	370	409	-39
	123	124	-1
	369	379	-10
	303	276	27
	78	19	59
	175	250	-75
	5,380	5,392	-12
	348	288	60
	58	48	10
	135	151	-16
	352	183	169
	44	70	-26
	251	239	12
	156	159	-3
	277	260	17
	251	282	-31
	102	86	16
	102	86	16
	2,500	2,747	-247
	1,000	1,018	-18
	1,000	1,098	-98
	7,500	6,238	1,262
	1,000	1,067	-67
	3,500	3,511	-11
	205	125	80
	45	16	29
			3,462

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			-37
b			-29
c			-9
d			55
e			1
			-42
			-12
			-23
			3
			1
			130
			26
			79
			260
			7
			3
			-710
			-288
			947
			266
			50
			186
			124
			62
			62
			65
			65
			190
			127
			64
			19
			24
			26
			51
			25
			16
			34
			46
			23
			22
			45
			18
			70
			34
			485
			6
			11
			24
			460
			57
			121
			242
			13
			17
			7,571
			44
			172
			43
			43
			86
			129
			43
			43
			277
			107
			-766
			-1
			-9
			-4

			-2
			23
			32
			17
			16
			19
			83
			20
			15
			99
			63
			51
			16
			63
			32
			20
			15
			-30
			-10
			112
			-72
			208
			11
			-31
			322
			-2
			162
			17
			1,216
			-361
			359
			64
			1
			176
			111
			-69
			90
			89
			113
			-860
			96
			-65
			-33
			2
			1
			3
			4
			523
			26
			122
			25
			74
			99
			-43
			-81
			-29
			-19
			-9
			-10
			-19
			-5
			-8
			-16
			-4
			-4
			-4
			-72
			36
			-377
			-2,546
			68
			67
			136
			67
			68
			67
			68
			7
			4
			14
			4
			4
			4
			55
			6
			-5
			-25
			69
			48
			13
			64
			4
			166
			68
			207
			-9
			-6
			134
			111
			70
			22
			317
			55
			159
			162
			6
			83
			168
			65
			27
			-2
			6
			6
			52
			20
			3
			8
			4
			-32
			-5
			-49
			-12
			-12
			-23
			104
			-19
			-196
			-215
			-63
			-37
			-3
			1

			36
			88
			26
			9,966
			44
			233
			566
			87
			72
			87
			78
			239
			39
			39
			39
			39
			42
			43
			103
			621
			2
			-178
			88
			916
			-1,990
			-255
			16
			-25
			-30
			-119
			32
			60
			-89
			16
			62
			367
			123
			60
			60
			-28
			488
			15
			29
			41
			81
			21
			491
			29
			27
			20
			63
			4

			21
			21
			234
			190
			29
			64
			41
			11
			50
			12
			125
			249
			125
			13
			13
			13
			11
			1


			1
			-12
			-4
			-4
			-6
			2
			2
			7
			8
			8
			-1
			21
			64
			64
			1
			10
			77
			77
			30
			32
			5
			5
			74
			74
			-5
			-5
			4
			4
			78
			56
			5
			5
			75
			4
			199
			74
			75
			24
			47
			4
			76
			47
			72
			148
			203
			68
			68
			68
			69
			585

			-2

			82
			82
			163
			136
			68
			10
			65
			19
			13
			6
			12
			7
			7
			3
			7
			176
			-1,014
			90
			267
			11
			72
			88
			170
			8
			1,530
			139
			2
			5
			12
			40
			-42
			58
			-36
			-3
			-12
			279
			562
			7
			-13
			71
			311
			-20
			65
			-10
			-103
			473
			13
			-35
			-26
			661
			-89
			147
			10
			-65
			-13
			176
			85
			-4
			2
			-93
			-8
			17
			1
			107
			-56
			13
			-53
			-735
			-3
			-9
			-17
			86
			7
			116
			-100
			313
			-104
			66
			86
			-1
			21
			30
			-44
			223
			586
			-32
			-15
			37
			-2
			-48
			79
			-66
			42
			183
			-35
			-7
			283
			-59
			48
			26
			11
			-55
			9
			16
			93
			2,143
			-52
			11
			-98
			-9
			8
			149

			-39
			-1
			-10
			27
			59
			-75
			-12
			60
			10
			-16
			169
			-26
			12
			-3
			17
			-31
			16
			16
			-247
			-18
			-98
			1,262
			-67
			-11
			80
			29

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	42,390
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 ...................		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? Yes No

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))
2018	78,196	1,591,835	0.049123
2017	82,270	1,536,384	0.053548
2016	82,855	1,638,452	0.050569
2015	81,908	1,683,297	0.048659
2014	81,890	1,670,726	0.049015

Total of line 1, column (d) .....................

0.250914

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 ......

0.050183

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

1,652,766

Multiply line 4 by line 3......................

82,941

Enter 1% of net investment income (1% of Part I, line 27b)...........

735

Add lines 5 and 6........................

83,676

Enter qualifying distributions from Part XII, line 4,.............

76,376

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 (2019)

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 and enter “N/A" on line 1.
	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	1,470
	hereand 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	1,470
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	1,470
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,400
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	1,400
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.......		9	70
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

16 At any time during calendar year 2019, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2019?.............

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)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	16,945
10 S DEARBORN STMCIL 1-0111 CHICAGO,IL60603	TRUSTEE 2	16,945

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...................				0

Form 990-PF (2019)

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............. bullet

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 (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,645,313

Average of monthly cash balances.......................

32,622

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,677,935

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,677,935

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

25,169

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,652,766

Minimum investment return. Enter 5% of line 5..................

82,638

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

82,638

Tax on investment income for 2019 from Part VI, line 5......

1,470

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,470

Distributable amount before adjustments. Subtract line 2c from line 1............

81,168

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

81,168

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

81,168

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

76,376

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

76,376

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

76,376

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					81,168
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				69,598
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 76,376
a Applied to 2018, but not more than line 2a				69,598
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 2019 distributable amount.....					6,778
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					74,390
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2019)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIV OF TEXAS -EL PASO-AUDREY PRICE ASSET MANAGEMENT AND DEVEOLPMENT EL PASO,TX799688900	NONE	PC	GENERAL	69,598
Total ................................. 3a				69,598

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

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	(e) Related or exempt function income (See instructions.)
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	44,277
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	42,390
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	6
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				86,673

13Total. Add line 12, columns (b), (d), and (e)..................

86,673

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
091929687 BLACKROCK HIGH YIELD	19,506	18,731
256210105 DODGE & COX INCOME F	57,500	55,472
258620103 DOUBLELINE TOTL RET	63,776	58,758
410227813 JOHN HANCOCKINC FD -
48121L114 JPMORGAN STRAT INC O	30,264	32,730
4812A4351 JPM STRAT INC OPP FD
4812C0100 JPM CORE BD FD - R6	83,556	83,841
552746364 MFS EMERGING MKTS DE	16,570	15,187
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	123,926	123,977
83002G108 SIX CIRCLES ULTRA SH	24,799	24,775
722055816 PIMCO INV GRAD CORP	51,500	49,401
808524870 SCHWAB US TIPS ETF	16,130	15,921
921937827 VANGUARD SHORT-TERM	16,097	16,056
48121L809

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABORATORIES	1,575	2,413
00287Y109 ABBVIE INC
009158106 AIR PRODUCTS & CHEMI	5,255	5,248
015271109 ALEXANDRIA REAL ESTA	391	733
02209S103 ALTRIA GROUP INC	3,881	5,203
03076C106 AMERIPRISE FINANCIAL
032654105 ANALOG DEVICES INC	2,844	4,771
037833100 APPLE INC	2,097	5,909
04314H857 ARTISAN INTL VALUE F
053015103 AUTOMATIC DATA PROCE	918	2,449
053484101 AVALONBAY COMMUNITIE	2,664	3,157
054937107 BB&T CORP	1,739	3,441
060505104 BANK OF AMERICA CORP	5,577	10,148
075887109 BECTON DICKINSON AND	1,253	3,919
09247X101 BLACKROCK INC	3,399	6,171
101121101 BOSTON PROPERTIES IN	1,447	1,449
110122108 BRISTOL-MYERS SQUIBB	3,704	3,689
115233579 BROWN ADV JAPAN ALPH
12572Q105 CME GROUP INC	2,619	8,612
125896100 CMS ENERGY CORP	892	2,922
14040H105 CAPITAL ONE FINANCIA	2,617	2,947
14042Y601 CAPITAL GR NON US EQ	30,315	33,315
166764100 CHEVRON CORP	9,118	10,607
172062101 CINCINNATI FINANCIAL	393	1,337
191216100 COCA-COLA CO/THE	2,304	2,873
20030N101 COMCAST CORP-CLASS A	5,136	6,293
20825C104 CONOCOPHILLIPS	4,916	7,759
229899109 CULLEN/FROST BANKERS	957	1,860
233331107 DTE ENERGY COMPANY	404	674
254709108 DISCOVER FINANCIAL S	2,282	2,647
260003108 DOVER CORP	4,379	5,467
26078J100 DOWDUPONT INC	4,208	4,529
26138E109 DR PEPPER SNAPPLE GR
281020107 EDISON INTERNATIONAL
30231G102 EXXON MOBIL CORP	1,881	2,151
31620M106 FIDELITY NATIONAL IN	1,229	3,331
363576109 ARTHUR J GALLAGHER &	1,140	2,368
369550108 GENERAL DYNAMICS COR	4,918	5,523
369604103 GENERAL ELECTRIC CO
372460105 GENUINE PARTS CO	1,719	2,938
375558103 GILEAD SCIENCES INC	3,146	2,795
413838723 OAKMARK INTERNATIONA	33,617	31,649
416515104 HARTFORD FINANCIAL S	2,920	4,633
437076102 HOME DEPOT INC	1,472	6,332
438516106 HONEYWELL INTERNATIO	545	2,462
452308109 ILLINOIS TOOL WORKS	2,670	4,848
459506101 INTL FLAVORS & FRAGR
464287465 ISHARES MSCI EAFE IN	85,667	93,690
46432F842 ISHARES CORE MSCI EA	24,450	23,512
46637K513 JPM GLBL RES ENH IND
478160104 JOHNSON & JOHNSON	3,515	7,559
482480100 KLA-TENCOR CORP
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO	2,443	1,924
532457108 ELI LILLY & CO	4,509	5,964
55261F104 M & T BANK CORP	939	2,647
580135101 MCDONALD'S CORP	5,489	6,192
58933Y105 MERCK & CO. INC.	5,249	9,569
59156R108 METLIFE INC	3,324	3,378
594918104 MICROSOFT CORP	1,934	8,758
60871R209 MOLSON COORS BREWING	1,120	832
609207105 MONDELEZ INTERNATION	3,309	4,114
65339F101 NEXTERA ENERGY INC	2,100	4,485
65473P105 NISOURCE INC	1,606	2,587
655844108 NORFOLK SOUTHERN COR	1,650	3,357
665859104 NORTHERN TRUST CORP	1,343	2,540
674599105 OCCIDENTAL PETROLEUM	6,096	5,902
693475105 PNC FINANCIAL SERVIC	3,506	6,938
693506107 PPG INDUSTRIES INC	3,004	4,309
713448108 PEPSICO INC	2,574	2,810
717081103 PFIZER INC	2,347	6,330
718172109 PHILIP MORRIS INTERN	3,651	4,139
74144T108 T ROWE PRICE GROUP I	1,670	3,589
742718109 PROCTER & GAMBLE CO/	2,664	2,926
743315103 PROGRESSIVE CORP	1,138	1,812
744320102 PRUDENTIAL FINANCIAL	2,469	3,845
747525103 QUALCOMM INC
749685103 RPM INTERNATIONAL IN	1,158	1,468
760759100 REPUBLIC SERVICES IN	2,311	4,070
77956H435 T ROWE PR OVERSEAS S	28,105	32,704
78409V104 S&P GLOBAL INC
78462F103 SPDR S&P 500 ETF TRU	147,261	206,491
806857108 SCHLUMBERGER LTD	1,781	1,231
828806109 SIMON PROPERTY GROUP	2,745	3,303
833034101 SNAP-ON INC	154	616
854502101 STANLEY BLACK & DECK	3,106	3,146
882508104 TEXAS INSTRUMENTS IN	2,390	5,570
88579Y101 3M CO	1,774	3,044
887317303 TIME WARNER INC
89417E109 TRAVELERS COS INC/TH	2,688	6,257
902973304 US BANCORP	1,815	3,607
907818108 UNION PACIFIC CORP
918204108 VF CORP	244	1,077
91913Y100 VALERO ENERGY CORP	1,560	1,822
92343V104 VERIZON COMMUNICATIO	3,191	5,538
931427108 WALGREENS BOOTS ALLI
949746101 WELLS FARGO & CO	2,240	4,737
98310W108 WYNDHAM WORLDWIDE CO
98389B100 XCEL ENERGY INC	2,191	3,529
G1151C101 ACCENTURE PLC-CL A	1,162	2,364
G9319H102 VALIDUS HOLDINGS LTD
H1467J104 CHUBB LTD	2,417	2,748
126650100 CVS HEALTH CORP	3,815	3,620
418056107 HASBRO INC	2,218	2,201
571748102 MARSH & MCLENNAN COS	329	339
G5960L103 MEDTRONIC PLC	3,567	3,772
701094104 PARKER HANNIFIN CORP	1,337	1,365
744573106 PULIC SERVICE ENTERP	1,734	1,817
83002G306 SIX CIRCLES US UNCON	47,999	48,960
855244109 STARBUCKS CORP	2,429	2,506
87612E106 TARGET CORP	2,115	2,258
886547108 TIFFANY & CO	545	557
929042109 VORNADO REALTY TRUST	1,794	1,702
98311A105 WYNDHAM HOTELS & RES	1,156	1,134
46641Q696 JPMORGAN BETABUILDER	16,475	15,289
83002G405 SIX CIRCLES INTERNAT	23,999	24,712
46641Q712 JPMORGAN BETABUILDER	29,992	28,413
48129C207 JPMORGAN GL RES ENH	54,568	73,237

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU	AT COST	23,088	22,588
12628J881 CRM LONG/SHORT OPPOR	AT COST	23,614	23,426
277923728 EATON VANCE GLOBAL M	AT COST	15,855	15,199
29446A819 EQUINOX CAMPBELL STR	AT COST	16,148	14,909
38145C646 GOLDMAN SACHS STRAT	AT COST	25,119	24,075
72201M487 PIMCO UNCONSTRAINED	AT COST	22,500	22,439

Description	Amount
ADJUSTMENTS OF CARRYING VALUE	144
COST BASIS ADJUSTMENT	1,647
11/01/18 SALES POSTED IN TY2017	80
MUTUAL FUND TIMING DIFFERENCE	135
ROUNDING	19

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
FEDERAL TAX PAYMENT - PRIOR YE	1,065	0
FEDERAL ESTIMATES - INCOME	1,400	0
FOREIGN TAXES ON QUALIFIED FOR	685	685
FOREIGN TAXES ON NONQUALIFIED	52	52