TY 2018 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.
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Go 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 01-01-2018 , and ending 12-31-2018

Name of foundation
EMAROY JUNE SMITH TRUST FBO FRANK JUNE

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

36-6015465

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

$2,108,337J 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...	59,941		56,950
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		87,966
b	Gross sales price for all assets on line 6a 907,678
7	Capital gain net income (from Part IV, line 2)...			87,966
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........	147,907		144,916
13	Compensation of officers, directors, trustees, etc.	23,571		14,142		9,428
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)...		5,046	810		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,632		14,952	0	9,443
25	Contributions, gifts, grants paid.......	100,324				100,324
26	Total expenses and disbursements. Add lines 24 and 25	128,956		14,952	0	109,767
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,951
b	Net investment income (if negative, enter -0-)			129,964
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	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.............	20,592	23,844	23,844
	2	Savings and temporary cash investments.........	102,860	25,632	25,632
	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).......	1,027,490	1,083,972	1,224,002
	c	Investments—corporate bonds (attach schedule).......	607,797	752,347	733,355
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	215,109	104,218	101,504
	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)	1,973,848	1,990,013	2,108,337
	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 SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,973,848	1,990,013
	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).....	1,973,848	1,990,013
	31	Total liabilities and net assets/fund balances (see instructions).	1,973,848	1,990,013

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 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,973,848

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

18,951

Other increases not included in line 2 (itemize) bullet

2,097

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

1,994,896

Decreases not included in line 2 (itemize) bullet

4,883

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,990,013

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. ABBOTT LABS		2015-02-20	2018-01-10
b	1. ABBVIE INC		2015-02-04	2018-01-10
c	1. AIR PRODS & CHEMS INC		2017-06-22	2018-01-10
d	2. ALTRIA GROUP INC		2014-07-14	2018-01-10
e	2. AMERIPRISE FINANCIAL INC		2012-09-14	2018-01-10
	2. APPLE COMPUTER INC		2012-11-07	2018-01-10
	1. AVALONBAY CMNTYS INC		2014-01-22	2018-01-10
	3. BB & T CORP		2009-08-18	2018-01-10
	8. BANK OF AMERICA CORPORATION		2016-07-27	2018-01-10
	1. BECTON DICKINSON & CO		2011-10-13	2018-01-10
	4. CMS ENERGY CORP		2010-01-05	2018-01-10
	1. CAPITAL ONE FINL CORP		2015-04-30	2018-01-10
	2. CHEVRON CORP		2009-09-02	2018-01-10
	1. CINCINNATI FINL CORP		2010-05-26	2018-01-10
	1. COCA-COLA CO		2006-06-12	2018-01-10
	2. COMCAST CORP NEW CL A		2014-01-30	2018-01-10
	5. CONOCOPHILLIPS		2012-07-11	2018-01-10
	1. CULLEN FROST BANKERS INC		2012-03-13	2018-01-10
	1. DTE ENERGY CO		2014-11-18	2018-01-10
	2. DISCOVER FINL SVCS		2015-08-21	2018-01-10
	1. DOVER CORP		2016-09-29	2018-01-10
	1. DOWDUPONT INC		2012-02-03	2018-01-10
	1. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-01-10
	546.448 EATON VANCE MUT FDS TR		2010-09-28	2018-01-10
	1224.29 EQUINOX FDS TR IPM SYSTMATC I		2015-10-16	2018-01-10
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2018-01-10
	2. ARTHUR J GALLAGHER & CO		2012-04-19	2018-01-10
	1. GENUINE PARTS CO		2006-11-01	2018-01-10
	1. GILEAD SCIENCES INC		2016-02-03	2018-01-10
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2018-01-10
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-01-10
	1926.118 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2014-05-30	2018-01-10
	1515.808 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-16	2018-01-10
	1. THE KRAFT HEINZ CO		2014-08-28	2018-01-10
	1. LILLY ELI & CO		2015-06-11	2018-01-10
	4. MERCK & CO INC		2009-08-24	2018-01-10
	3. METLIFE INC		2013-06-25	2018-01-10
	3. MICROSOFT CORP		2009-03-25	2018-01-10
	1. MOLSON COORS BREWING CO		2016-02-11	2018-01-10
	2. MONDELEZ INTERNATIONAL-W/I		2013-03-06	2018-01-10
	1. NEXTERA ENERGY INC		2011-11-11	2018-01-10
	3. NISOURCE INC		2012-12-19	2018-01-10
	1. NORFOLK SOUTHN CORP		2013-12-23	2018-01-10
	1. NORTHERN TR CORP		2012-12-20	2018-01-10
	4. OCCIDENTAL PETE CORP		2010-01-26	2018-01-10
	1. PPG INDS INC		2011-10-07	2018-01-10
	1. PEPSICO INC		2016-01-28	2018-01-10
	1. PHILIP MORRIS INTERNATIONAL		2013-08-22	2018-01-10
	2. PRICE T ROWE GROUP INC		2011-08-16	2018-01-10
	1. PROCTER & GAMBLE CO		2013-03-06	2018-01-10
	2. QUALCOMM INC		2013-03-11	2018-01-10
	1. RPM INC OHIO		2015-07-02	2018-01-10
	3. REPUBLIC SERVICES INC		2015-03-12	2018-01-10
	1. S&P GLOBAL INC		2012-12-10	2018-01-10
	1. SCHLUMBERGER LTD		2015-11-06	2018-01-10
	1. SIMON PPTY GROUP INC NEW		2014-01-22	2018-01-10
	1. STANLEY BLACK & DECKER,INC.		2016-01-29	2018-01-10
	1. STARBUCKS CORP		2017-12-14	2018-01-10
	1. THE TRAVELERS COMPANIES INC.		2008-02-08	2018-01-10
	2. US BANCORP DEL NEW		2011-05-13	2018-01-10
	1. VALERO REFNG & MARKETING CO		2016-06-06	2018-01-10
	3. VERIZON COMMUNICATIONS		2008-01-10	2018-01-10
	1. WALGREENS BOOTS ALLIANCE INC		2017-07-13	2018-01-10
	5. WELLS FARGO & CO NEW		2010-11-04	2018-01-10
	3. XCEL ENERGY INC		2013-06-18	2018-01-10
	2. VALIDUS HOLDINGS LTD		2011-12-19	2018-01-10
	1. CHUBB LTD		2015-07-20	2018-01-10
	4. VALIDUS HOLDINGS LTD		2011-12-19	2018-01-22
	2. VALIDUS HOLDINGS LTD		2011-12-19	2018-01-22
	1. VALIDUS HOLDINGS LTD		2011-12-19	2018-01-22
	4. VALIDUS HOLDINGS LTD		2011-12-19	2018-01-22
	4. VALIDUS HOLDINGS LTD		2011-12-19	2018-01-23
	1. VALIDUS HOLDINGS LTD		2011-12-19	2018-01-23
	1. VALIDUS HOLDINGS LTD		2011-12-19	2018-01-24
	12. PROCTER & GAMBLE CO		2013-03-06	2018-01-25
	7. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-01-29
	1. METLIFE INC		2013-06-25	2018-01-30
	6. METLIFE INC		2013-06-25	2018-01-30
	3. METLIFE INC		2013-06-26	2018-01-30
	9. METLIFE INC		2013-06-26	2018-01-30
	2. EDISON INTL		2013-10-04	2018-01-31
	2. EDISON INTL		2013-10-07	2018-01-31
	1. EDISON INTL		2013-10-07	2018-01-31
	4. METLIFE INC		2013-06-26	2018-01-31
	17. METLIFE INC		2013-06-26	2018-01-31
	4. METLIFE INC		2013-06-26	2018-01-31
	4. METLIFE INC		2013-06-26	2018-01-31
	2583.238 NB HIGH INCOME BOND-R6		2016-02-04	2018-01-31
	5. DR PEPPER SNAPPLE GROUP INC		2015-01-22	2018-02-01
	5. EDISON INTL		2013-10-07	2018-02-01
	1. BLACKROCK INC		2011-11-11	2018-02-02
	1. EDISON INTL		2013-10-07	2018-02-02
	5. EDISON INTL		2013-10-07	2018-02-02
	2. EDISON INTL		2013-10-08	2018-02-02
	11. CONOCOPHILLIPS		2012-09-07	2018-02-05
	1. EDISON INTL		2013-10-08	2018-02-05
	7. EXXON MOBIL CORP		2008-11-21	2018-02-05
	1. JOHNSON & JOHNSON		2013-02-25	2018-02-05
	3. JOHNSON & JOHNSON		2013-03-01	2018-02-05
	8. QUALCOMM INC		2013-03-11	2018-02-05
	8. VALERO REFNG & MARKETING CO		2016-06-06	2018-02-05
	4. CONOCOPHILLIPS		2012-09-07	2018-02-06
	1. EDISON INTL		2013-10-08	2018-02-06
	4. EXXON MOBIL CORP		2013-03-01	2018-02-06
	9. JOHNSON & JOHNSON		2013-03-01	2018-02-06
	2. QUALCOMM INC		2013-03-11	2018-02-06
	1. VALERO REFNG & MARKETING CO		2016-08-03	2018-02-06
	6. VALERO REFNG & MARKETING CO		2016-08-03	2018-02-06
	1180.283 PIMCO SHORT TERM FUND INSTL		2018-01-10	2018-02-07
	2708.858 NB HIGH INCOME BOND-R6		2016-03-01	2018-02-08
	1694.701 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-09
	5. ABBVIE INC		2015-02-04	2018-02-28
	19. PFIZER INC		2009-04-24	2018-02-28
	2. ABBVIE INC		2015-02-04	2018-03-01
	10. PFIZER INC		2009-04-24	2018-03-01
	1. ABBVIE INC		2015-02-04	2018-03-08
	2. ABBVIE INC		2015-02-04	2018-03-08
	9. PFIZER INC		2009-04-24	2018-03-08
	1964.637 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-08-31	2018-03-15
	230.097 VANGUARD TOTAL INTL BND-ADM		2017-04-27	2018-03-15
	4. DR PEPPER SNAPPLE GROUP INC		2015-01-22	2018-04-02
	9. EXXON MOBIL CORP		2013-03-01	2018-04-02
	3. KIMBERLY CLARK CORP		2015-11-16	2018-04-05
	1. KIMBERLY CLARK CORP		2015-11-16	2018-04-05
	1. KIMBERLY CLARK CORP		2015-11-17	2018-04-05
	1. KIMBERLY CLARK CORP		2015-11-17	2018-04-05
	4. KIMBERLY CLARK CORP		2015-11-18	2018-04-06
	3. KIMBERLY CLARK CORP		2016-02-10	2018-04-09
	25. WELLS FARGO & CO NEW		2010-11-04	2018-04-12
	1. WELLS FARGO & CO NEW		2010-11-10	2018-04-12
	1. WELLS FARGO & CO NEW		2010-11-10	2018-04-12
	6. WELLS FARGO & CO NEW		2010-11-10	2018-04-13
	5. WELLS FARGO & CO NEW		2010-11-10	2018-04-13
	5. WELLS FARGO & CO NEW		2010-11-10	2018-04-13
	2. SIMON PPTY GROUP INC NEW		2014-01-22	2018-04-30
	2. SIMON PPTY GROUP INC NEW		2014-02-26	2018-04-30
	3. GENUINE PARTS CO		2006-11-01	2018-05-01
	2. GENUINE PARTS CO		2012-02-13	2018-05-01
	1. OCCIDENTAL PETE CORP		2010-01-26	2018-05-01
	3. OCCIDENTAL PETE CORP		2012-04-26	2018-05-01
	1. OCCIDENTAL PETE CORP		2012-04-26	2018-05-01
	2. SIMON PPTY GROUP INC NEW		2014-02-26	2018-05-01
	3. GENUINE PARTS CO		2012-02-13	2018-05-02
	3232.946 NB HIGH INCOME BOND-R6		2016-03-01	2018-05-02
	2. OCCIDENTAL PETE CORP		2012-04-26	2018-05-02
	1. OCCIDENTAL PETE CORP		2012-04-26	2018-05-02
	1. TIME WARNER INC		2014-10-17	2018-05-03
	1. TIME WARNER INC		2014-10-17	2018-05-03
	2. TIME WARNER INC		2015-08-05	2018-05-03
	1. TIME WARNER INC		2015-08-05	2018-05-03
	1. TIME WARNER INC		2015-08-05	2018-05-03
	1. TIME WARNER INC		2015-08-05	2018-05-03
	1. TIME WARNER INC		2015-08-05	2018-05-03
	1. TIME WARNER INC		2015-08-05	2018-05-03
	22. BANK OF AMERICA CORPORATION		2016-07-27	2018-05-04
	4. BANK OF AMERICA CORPORATION		2016-07-27	2018-05-04
	1. BANK OF AMERICA CORPORATION		2016-07-27	2018-05-04
	1. BANK OF AMERICA CORPORATION		2016-07-27	2018-05-04
	1. BANK OF AMERICA CORPORATION		2016-07-27	2018-05-04
	1. NORTHERN TR CORP		2012-12-20	2018-05-04
	2. PNC FINL SVCS GROUP INC		2013-03-01	2018-05-04
	2. SIMON PPTY GROUP INC NEW		2014-02-26	2018-05-04
	2. TIME WARNER INC		2015-08-05	2018-05-04
	6. ABBOTT LABS		2015-02-20	2018-05-07
	1. ABBOTT LABS		2015-02-23	2018-05-07
	7. BANK OF AMERICA CORPORATION		2016-07-27	2018-05-07
	1. NORTHERN TR CORP		2012-12-20	2018-05-07
	3. NORTHERN TR CORP		2012-12-20	2018-05-07
	1. PNC FINL SVCS GROUP INC		2013-03-01	2018-05-07
	3. PNC FINL SVCS GROUP INC		2013-03-01	2018-05-07
	4. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-07
	15. ABBOTT LABS		2015-02-23	2018-05-08
	3. NORTHERN TR CORP		2012-12-21	2018-05-08
	2. PNC FINL SVCS GROUP INC		2013-03-01	2018-05-08
	2. ABBOTT LABS		2015-02-24	2018-05-09
	4. AMERIPRISE FINANCIAL INC		2012-09-14	2018-05-09
	1. NORTHERN TR CORP		2012-12-21	2018-05-09
	2. AMERIPRISE FINANCIAL INC		2012-09-14	2018-05-10
	3. AMERIPRISE FINANCIAL INC		2012-09-14	2018-05-10
	2. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-10
	1. AMERIPRISE FINANCIAL INC		2012-09-14	2018-05-11
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-11
	2. AMERIPRISE FINANCIAL INC		2012-09-14	2018-05-14
	3. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-14
	1. AMERIPRISE FINANCIAL INC		2012-09-14	2018-05-15
	3. APERGY CORPORATION		2016-09-29	2018-05-16
	7. APERGY CORPORATION		2016-09-30	2018-05-16
	1. OCCIDENTAL PETE CORP		2012-04-26	2018-05-18
	1. OCCIDENTAL PETE CORP		2012-04-26	2018-05-18
	10. OCCIDENTAL PETE CORP		2012-04-26	2018-05-21
	. APERGY CORPORATION			2018-05-24
	1. CHEVRON CORP		2009-09-02	2018-05-29
	3. CHEVRON CORP		2009-09-02	2018-05-29
	1. CHEVRON CORP		2010-01-26	2018-05-29
	8. EXXON MOBIL CORP		2014-12-11	2018-05-29
	1. EXXON MOBIL CORP		2015-02-04	2018-05-29
	6. SCHLUMBERGER LTD		2015-11-06	2018-05-29
	1. SCHLUMBERGER LTD		2015-12-22	2018-05-29
	2. SCHLUMBERGER LTD		2015-12-22	2018-05-29
	1. SCHLUMBERGER LTD		2015-12-22	2018-05-29
	4. UNION PAC CORP		2013-10-30	2018-06-04
	14. WALGREENS BOOTS ALLIANCE INC		2017-07-13	2018-06-05
	18. WALGREENS BOOTS ALLIANCE INC		2017-07-14	2018-06-06
	8. WALGREENS BOOTS ALLIANCE INC		2017-09-06	2018-06-07
	8. WALGREENS BOOTS ALLIANCE INC		2017-11-10	2018-06-08
	7. PROGRESSIVE CORP OHIO		2014-08-15	2018-06-12
	2. PROGRESSIVE CORP OHIO		2014-08-18	2018-06-13
	1. PROGRESSIVE CORP OHIO		2014-08-18	2018-06-13
	5. CME GROUP INC		2012-04-26	2018-06-14
	5. CAPITAL ONE FINL CORP		2015-04-30	2018-06-14
	5. CAPITAL ONE FINL CORP		2015-05-01	2018-06-15
	2878.654 T ROWE PR OVERSEAS STOCK-I		2011-02-02	2018-06-18
	26. WELLS FARGO & CO NEW		2010-11-15	2018-06-19
	5. DR PEPPER SNAPPLE GROUP INC		2015-01-29	2018-06-22
	2. DR PEPPER SNAPPLE GROUP INC		2015-01-30	2018-06-22
	8. BB & T CORP		2009-08-18	2018-07-05
	6. PNC FINL SVCS GROUP INC		2013-03-04	2018-07-05
	1. UNION PAC CORP		2015-01-16	2018-07-05
	3. UNION PAC CORP		2015-01-16	2018-07-05
	1. UNION PAC CORP		2015-01-16	2018-07-05
	1. UNION PAC CORP		2015-01-16	2018-07-05
	1. UNION PAC CORP		2015-01-16	2018-07-06
	3. UNION PAC CORP		2015-08-25	2018-07-06
	2112.676 AQR LONG-SHORT EQUITY-R6		2018-01-10	2018-07-12
	1135.074 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2010-09-28	2018-07-12
	1204.239 EQUINOX FDS TR IPM SYSTMATC I		2015-10-16	2018-07-12
	1458.333 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-10	2018-07-19
	2463.53 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-11	2018-07-19
	9. MOLSON COORS BREWING CO		2016-02-11	2018-07-19
	6. WYNDHAM WORLDWIDE CORP		2014-04-23	2018-07-19
	3. MOLSON COORS BREWING CO		2016-03-14	2018-07-20
	4. MOLSON COORS BREWING CO		2016-03-15	2018-07-20
	2. WYNDHAM WORLDWIDE CORP		2015-04-01	2018-07-20
	4. KEURIG DR PEPPER INC		2015-02-13	2018-07-23
	2. MOLSON COORS BREWING CO		2016-03-16	2018-07-23
	1. S&P GLOBAL INC		2012-12-11	2018-07-23
	3. WYNDHAM WORLDWIDE CORP		2015-04-01	2018-07-23
	3. WYNDHAM WORLDWIDE CORP		2015-04-02	2018-07-23
	3. HONEYWELL INTL INC		2009-02-24	2018-07-24
	1. HONEYWELL INTL INC		2009-02-24	2018-07-24
	1. HONEYWELL INTL INC		2009-02-24	2018-07-24
	3. KEURIG DR PEPPER INC		2015-02-19	2018-07-24
	5. KEURIG DR PEPPER INC		2015-02-20	2018-07-24
	2. MOLSON COORS BREWING CO		2016-06-09	2018-07-24
	3. S&P GLOBAL INC		2012-12-11	2018-07-24
	1. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-07-24
	3. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-07-24
	2. HOME DEPOT INC		2012-01-12	2018-07-25
	5. KEURIG DR PEPPER INC		2017-03-31	2018-07-25
	1. KEURIG DR PEPPER INC		2017-03-31	2018-07-25
	3. S&P GLOBAL INC		2012-12-11	2018-07-25
	1. HOME DEPOT INC		2012-01-12	2018-07-26
	1. HOME DEPOT INC		2012-01-12	2018-07-26
	1. HOME DEPOT INC		2012-01-12	2018-07-26
	4. KEURIG DR PEPPER INC		2017-11-02	2018-07-26
	1. S&P GLOBAL INC		2012-12-11	2018-07-26
	2. APERGY CORPORATION		2016-11-03	2018-07-27
	2. KEURIG DR PEPPER INC		2017-11-02	2018-07-27
	1. KEURIG DR PEPPER INC		2018-01-03	2018-07-27
	3. NORFOLK SOUTHN CORP		2013-12-26	2018-07-27
	3. UNION PAC CORP		2015-08-25	2018-07-27
	5. APERGY CORPORATION		2016-11-11	2018-07-30
	1. KEURIG DR PEPPER INC		2018-01-03	2018-07-30
	4. KEURIG DR PEPPER INC		2018-01-03	2018-07-30
	5. APERGY CORPORATION		2017-02-02	2018-07-31
	1.664 APERGY CORPORATION		2017-06-23	2018-08-01
	3.336 APERGY CORPORATION		2017-10-20	2018-08-01
	1. APERGY CORPORATION		2017-10-23	2018-08-01
	1. HONEYWELL INTL INC		2014-04-23	2018-08-01
	3. HONEYWELL INTL INC		2014-04-24	2018-08-01
	1. HONEYWELL INTL INC		2015-01-29	2018-08-01
	2. APERGY CORPORATION		2017-10-26	2018-08-02
	1. APERGY CORPORATION		2017-12-05	2018-08-02
	1. APERGY CORPORATION		2017-12-05	2018-08-03
	1. APERGY CORPORATION		2017-12-08	2018-08-03
	2. APERGY CORPORATION		2018-01-03	2018-08-06
	46.598 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-08-08
	111.111 DIAMOND HILL LONG/SHORT-I		2016-02-05	2018-08-08
	167.411 DODGE & COX INCOME FUND		2017-04-17	2018-08-08
	553.417 DOUBLELINE TOTL RET BND-I		2013-03-20	2018-08-08
	242.718 EQUINOX FDS TR IPM SYSTMATC I		2015-10-16	2018-08-08
	153.374 FEDERATED INST HI YLD BND-R6		2018-05-02	2018-08-08
	533.049 GOLDMAN SACHS STRAT INC-INST		2016-02-04	2018-08-08
	247.28 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-08-31	2018-08-08
	2144.082 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-06	2018-08-08
	1865.672 JPM CORE PLUS BD FD - R6 FUND 3939		2003-02-07	2018-08-08
	1. KLA-TENCOR CORP		2011-10-07	2018-08-08
	3. QUALCOMM INC		2013-03-11	2018-08-08
	1. QUALCOMM INC		2013-03-11	2018-08-08
	3. QUALCOMM INC		2013-03-11	2018-08-08
	5. QUALCOMM INC		2013-04-25	2018-08-08
	1. KLA-TENCOR CORP		2011-10-07	2018-08-09
	1. KLA-TENCOR CORP		2011-10-07	2018-08-09
	4. EXXON MOBIL CORP		2015-02-04	2018-08-10
	1. EXXON MOBIL CORP		2015-02-12	2018-08-10
	1. EXXON MOBIL CORP		2015-02-12	2018-08-10
	2. EXXON MOBIL CORP		2015-02-12	2018-08-10
	1. EXXON MOBIL CORP		2015-02-12	2018-08-10
	1. GENUINE PARTS CO		2013-06-07	2018-08-10
	1. GENUINE PARTS CO		2013-06-07	2018-08-10
	1. KLA-TENCOR CORP		2011-10-07	2018-08-10
	1. KLA-TENCOR CORP		2011-10-07	2018-08-10
	1. KLA-TENCOR CORP		2011-10-07	2018-08-10
	1. KLA-TENCOR CORP		2011-10-07	2018-08-10
	1. KLA-TENCOR CORP		2011-10-07	2018-08-10
	4. QUALCOMM INC		2013-04-25	2018-08-10
	6. 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. UNION PAC CORP		2016-11-18	2018-08-10
	1. GENUINE PARTS CO		2013-06-07	2018-08-13
	1. GENUINE PARTS CO		2013-06-07	2018-08-13
	1. GENUINE PARTS CO		2013-06-10	2018-08-13
	1. KLA-TENCOR CORP		2011-10-07	2018-08-13
	1. KLA-TENCOR CORP		2011-10-07	2018-08-13
	7. QUALCOMM INC		2014-07-17	2018-08-13
	4. QUALCOMM INC		2017-01-23	2018-08-13
	1. REPUBLIC SERVICES INC		2015-03-12	2018-08-13
	2. REPUBLIC SERVICES INC		2015-03-12	2018-08-13
	1. UNION PAC CORP		2016-11-18	2018-08-13
	1. EXXON MOBIL CORP		2015-02-12	2018-08-14
	1. EXXON MOBIL CORP		2015-02-12	2018-08-14
	1. GENUINE PARTS CO		2013-06-10	2018-08-14
	1. GENUINE PARTS CO		2013-06-11	2018-08-14
	1. KLA-TENCOR CORP		2011-10-07	2018-08-14
	6. QUALCOMM INC		2017-01-23	2018-08-14
	2. REPUBLIC SERVICES INC		2015-03-12	2018-08-14
	1. REPUBLIC SERVICES INC		2015-03-12	2018-08-14
	1. UNION PAC CORP		2016-11-18	2018-08-14
	1. UNION PAC CORP		2016-11-18	2018-08-14
	1. UNION PAC CORP		2016-12-01	2018-08-14
	376. ISHARES CORE MSCI EAFE ETF		2017-06-28	2018-08-15
	1. KLA-TENCOR CORP		2011-10-07	2018-08-15
	1. REPUBLIC SERVICES INC		2015-03-12	2018-08-15
	3. REPUBLIC SERVICES INC		2015-03-12	2018-08-15
	1. GENUINE PARTS CO		2013-06-11	2018-08-16
	1. GENUINE PARTS CO		2013-06-12	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-16
	1. REPUBLIC SERVICES INC		2015-03-12	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	835.189 DODGE & COX INCOME FUND		2017-04-17	2018-08-31
	1080.692 DOUBLELINE TOTL RET BND-I		2013-03-20	2018-08-31
	9. REPUBLIC SERVICES INC		2015-03-12	2018-09-04
	2. 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
	3. APPLE COMPUTER INC		2013-12-16	2018-09-13
	3. TEXAS INSTRS INC		2013-03-08	2018-09-13
	1. TEXAS INSTRS INC		2013-03-08	2018-09-13
	1. UNION PAC CORP		2016-12-01	2018-09-13
	2. UNION PAC CORP		2016-12-01	2018-09-13
	1. UNION PAC CORP		2016-12-01	2018-09-13
	1. UNION PAC CORP		2016-12-01	2018-09-13
	4. KLA-TENCOR CORP		2012-02-03	2018-09-14
	3. TEXAS INSTRS INC		2013-03-08	2018-09-14
	1. KLA-TENCOR CORP		2012-02-03	2018-09-17
	1. KLA-TENCOR CORP		2018-06-22	2018-09-17
	1. KLA-TENCOR CORP		2018-06-22	2018-09-19
	1. KLA-TENCOR CORP		2018-06-22	2018-09-19
	3. KLA-TENCOR CORP		2018-06-22	2018-09-19
	4. ABBOTT LABS		2015-02-24	2018-09-28
	2. ABBOTT LABS		2015-02-25	2018-09-28
	1. ABBOTT LABS		2015-02-25	2018-09-28
	3. ABBOTT LABS		2015-02-25	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	3. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	3. UNION PAC CORP		2017-03-01	2018-09-28
	2162.136 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-08-31	2018-10-01
	4. UNION PAC CORP		2017-03-01	2018-10-01
	2. GARRETT MOTION INC		2015-01-29	2018-10-02
	8. RPM INC OHIO		2015-07-02	2018-10-02
	2. UNION PAC CORP		2017-05-01	2018-10-02
	9. MICROSOFT CORP		2009-03-25	2018-10-10
	15. APPLE COMPUTER INC		2013-12-16	2018-10-15
	1. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2018-10-19
	3. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2018-10-22
	2668.105 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2016-02-04	2018-10-22
	. GARRETT MOTION INC			2018-10-23
	4. APPLE COMPUTER INC		2014-01-23	2018-10-24
	13. MICROSOFT CORP		2010-05-27	2018-10-24
	153.302 ARTISAN INTL VALUE FD-INS		2012-05-24	2018-10-25
	620.776 DODGE & INTERNATIONAL STOCK FUND		2015-08-03	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2018-10-25
	5144.606 PIMCO SHORT TERM FUND INSTL		2018-01-10	2018-10-25
	915.426 PRIMECAP ODYSSEY STOCK FUND		2012-07-18	2018-10-25
	2519.841 T ROWE PR OVERSEAS STOCK-I		2011-02-02	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2018-10-26
	2. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2018-10-30
	3. RESIDEO TECHNOLOGIES INC		2015-01-29	2018-10-30
	6. MICROSOFT CORP		2010-05-27	2018-11-12
	4. MICROSOFT CORP		2010-05-27	2018-11-12
	380.807 DIAMOND HILL LONG/SHORT-I		2016-02-05	2018-11-13
	2764.95 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2010-09-28	2018-11-13
	3751.521 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2013-11-11	2018-11-13
	5. APPLE COMPUTER INC		2014-01-23	2018-11-14
	6. GENUINE PARTS CO		2013-06-12	2018-11-16
	5. THE KRAFT HEINZ CO		2014-08-28	2018-11-16
	19. THE KRAFT HEINZ CO		2014-08-29	2018-11-16
	9. MOLSON COORS BREWING CO		2016-06-10	2018-11-16
	1. MOLSON COORS BREWING CO		2017-05-16	2018-11-16
	1. MOLSON COORS BREWING CO		2017-05-16	2018-11-16
	4. REPUBLIC SERVICES INC		2015-04-28	2018-11-16
	1. GENUINE PARTS CO		2015-09-17	2018-11-19
	4. REPUBLIC SERVICES INC		2015-04-29	2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. GENUINE PARTS CO		2016-05-02	2018-11-20
	4. REPUBLIC SERVICES INC		2015-04-29	2018-11-20
	2. SIMON PPTY GROUP INC NEW		2014-12-19	2018-11-20
	1. GENUINE PARTS CO		2016-05-02	2018-11-21
	2. SIMON PPTY GROUP INC NEW		2014-12-19	2018-11-21
	2681.577 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-26
	127.591 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-07-12	2018-11-26
	8. ABBOTT LABS		2015-02-25	2018-12-04
	9. CINCINNATI FINL CORP		2010-05-26	2018-12-04
	2. MCDONALDS CORP		2017-04-26	2018-12-04
	8. REPUBLIC SERVICES INC		2015-04-29	2018-12-04
	10. STARBUCKS CORP		2017-12-14	2018-12-04
	4. THE TRAVELERS COMPANIES INC.		2008-02-08	2018-12-04
	937.734 DODGE & COX INCOME FUND		2017-04-17	2018-12-13
	2331.606 JPM MULTI SECTOR INC FD - R6		2014-05-30	2018-12-13
	2. JOHNSON & JOHNSON		2013-03-08	2018-12-14
	3. JOHNSON & JOHNSON		2013-03-08	2018-12-14
	6. JOHNSON & JOHNSON		2013-03-08	2018-12-14
	33. SCHLUMBERGER LTD		2015-12-22	2018-12-14
	3. 3M CO		2011-08-05	2018-12-14
	5. JOHNSON & JOHNSON		2013-03-08	2018-12-17
	1. SNAP ON INC		2012-02-13	2018-12-19
	7. MOLSON COORS BREWING CO		2017-05-16	2018-12-21
	1. SNAP ON INC		2012-02-13	2018-12-21
	326.542 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-07-12	2018-12-24
	1. SNAP ON INC		2012-02-13	2018-12-24
	1. SNAP ON INC		2012-02-13	2018-12-26
	1. SNAP ON INC		2012-02-13	2018-12-27
	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	117	94	23
b	100	57	43
c	168	144	24
d	139	87	52
e	349	119	230
	347	160	187
	171	122	49
	158	82	76
	243	117	126
	223	74	149
	181	63	118
	102	81	21
	256	138	118
	73	27	46
	46	22	24
	81	52	29
	290	281	9
	99	59	40
	105	82	23
	158	110	48
	103	72	31
	75	39	36
	95	79	16
	5,000	5,476	-476
	12,500	12,463	37
	97	38	59
	127	72	55
	99	45	54
	77	85	-8
	110	39	71
	153	110	43
	22,439	22,336	103
	35,000	24,322	10,678
	78	56	22
	86	87	-1
	228	135	93
	159	121	38
	263	55	208
	85	83	2
	85	56	29
	150	56	94
	73	27	46
	153	92	61
	105	50	55
	298	295	3
	118	37	81
	117	97	20
	104	84	20
	224	102	122
	90	77	13
	130	130
	53	49	4
	203	121	82
	177	56	121
	75	79	-4
	164	149	15
	171	94	77
	59	60	-1
	133	47	86
	112	50	62
	94	55	39
	155	120	35
	73	78	-5
	314	137	177
	139	88	51
	91	60	31
	146	104	42
	270	120	150
	135	60	75
	67	30	37
	269	120	149
	270	120	150
	67	30	37
	67	30	37
	1,061	928	133
	836	551	285
	50	40	10
	297	242	55
	150	122	28
	448	366	82
	124	92	32
	125	92	33
	62	46	16
	193	162	31
	820	690	130
	193	162	31
	193	162	31
	22,500	20,574	1,926
	601	394	207
	309	231	78
	548	165	383
	62	46	16
	307	231	76
	123	92	31
	629	623	6
	61	47	14
	570	586	-16
	130	76	54
	398	229	169
	507	519	-12
	730	436	294
	222	227	-5
	60	47	13
	314	357	-43
	1,171	687	484
	126	130	-4
	90	54	36
	537	326	211
	11,673	11,661	12
	23,242	21,806	1,436
	24,946	25,437	-491
	584	284	300
	694	250	444
	230	114	116
	359	132	227
	117	57	60
	233	114	119
	327	119	208
	20,000	20,846	-846
	5,000	5,000
	472	314	158
	653	813	-160
	327	357	-30
	109	119	-10
	109	120	-11
	110	119	-9
	435	517	-82
	326	383	-57
	1,317	693	624
	53	28	25
	53	28	25
	311	168	143
	260	140	120
	257	141	116
	312	300	12
	312	303	9
	264	136	128
	176	130	46
	76	74	2
	229	259	-30
	76	86	-10
	318	303	15
	265	195	70
	27,448	26,025	1,423
	154	173	-19
	77	86	-9
	92	77	15
	91	77	14
	183	161	22
	91	80	11
	92	80	12
	91	79	12
	92	80	12
	92	80	12
	645	321	324
	117	58	59
	29	15	14
	29	15	14
	29	15	14
	105	50	55
	292	125	167
	319	316	3
	186	163	23
	357	284	73
	60	47	13
	206	102	104
	105	50	55
	316	150	166
	145	63	82
	437	188	249
	637	656	-19
	879	711	168
	317	150	167
	295	126	169
	117	95	22
	537	238	299
	105	50	55
	269	119	150
	407	179	228
	255	220	35
	137	60	77
	128	110	18
	277	119	158
	379	345	34
	126	124	2
	127	124	3
	138	60	78
	126	91	35
	292	203	89
	85	86	-1
	85	86	-1
	858	804	54
	20		20
	121	69	52
	363	217	146
	120	74	46
	624	733	-109
	78	92	-14
	406	425	-19
	68	69	-1
	136	139	-3
	67	69	-2
	571	301	270
	880	1,094	-214
	1,135	1,437	-302
	509	599	-90
	512	565	-53
	436	172	264
	127	49	78
	63	25	38
	844	269	575
	482	405	77
	485	410	75
	32,500	25,052	7,448
	1,432	734	698
	611	393	218
	244	157	87
	407	217	190
	813	380	433
	142	111	31
	426	333	93
	142	111	31
	142	111	31
	143	111	32
	430	253	177
	27,000	30,000	-3,000
	10,000	11,224	-1,224
	12,500	12,259	241
	15,488	17,500	-2,012
	26,163	27,938	-1,775
	575	766	-191
	281	203	78
	191	277	-86
	252	371	-119
	94	80	14
	97	12	85
	126	195	-69
	213	57	156
	140	120	20
	139	121	18
	464	86	378
	155	29	126
	155	29	126
	73	13	60
	122	61	61
	128	207	-79
	641	170	471
	46	55	-9
	137	166	-29
	401	87	314
	123	119	4
	25	24	1
	644	170	474
	201	44	157
	200	44	156
	199	44	155
	98	47	51
	213	56	157
	79	59	20
	48	23	25
	24	21	3
	502	278	224
	443	253	190
	199	153	46
	24	21	3
	96	85	11
	207	163	44
	67	55	12
	134	132	2
	41	40	1
	157	94	63
	471	291	180
	157	99	58
	81	81
	41	40	1
	41	41
	41	43	-2
	82	86	-4
	500	470	30
	3,000	2,483	517
	2,250	2,297	-47
	5,750	6,287	-537
	2,500	2,471	29
	1,500	1,494	6
	5,000	4,983	17
	2,500	2,624	-124
	50,000	38,645	11,355
	15,000	14,948	52
	118	37	81
	196	195	1
	65	65
	196	190	6
	326	302	24
	118	37	81
	117	37	80
	317	367	-50
	79	91	-12
	79	91	-12
	159	184	-25
	79	92	-13
	98	77	21
	98	77	21
	114	37	77
	114	37	77
	114	37	77
	114	37	77
	114	37	77
	259	241	18
	387	428	-41
	148	84	64
	148	84	64
	148	100	48
	97	77	20
	97	77	20
	97	78	19
	116	37	79
	115	37	78
	455	493	-38
	259	216	43
	73	40	33
	146	81	65
	149	100	49
	78	92	-14
	78	92	-14
	98	78	20
	98	78	20
	116	37	79
	391	324	67
	146	81	65
	73	40	33
	150	100	50
	150	100	50
	150	103	47
	23,252	23,058	194
	112	37	75
	74	40	34
	220	121	99
	98	77	21
	98	78	20
	113	37	76
	74	40	34
	109	37	72
	11,250	11,459	-209
	11,250	12,277	-1,027
	662	368	294
	209	73	136
	105	37	68
	105	37	68
	677	240	437
	317	106	211
	106	35	71
	157	103	54
	313	207	106
	156	103	53
	157	104	53
	418	188	230
	318	106	212
	105	47	58
	105	107	-2
	103	107	-4
	102	106	-4
	307	319	-12
	293	190	103
	147	95	52
	73	48	25
	220	143	77
	165	158	7
	165	158	7
	165	158	7
	247	237	10
	488	331	157
	21,838	22,942	-1,104
	658	445	213
	34	28	6
	511	389	122
	326	224	102
	978	164	814
	3,278	1,193	2,085
	218	79	139
	104	38	66
	312	115	197
	24,787	24,914	-127
	5		5
	880	318	562
	1,375	339	1,036
	5,200	3,901	1,299
	24,800	26,675	-1,875
	103	38	65
	102	38	64
	50,880	50,839	41
	28,900	13,988	14,912
	25,400	21,950	3,450
	102	38	64
	205	76	129
	68	74	-6
	641	156	485
	429	104	325
	10,000	8,511	1,489
	23,751	25,894	-2,143
	36,765	36,348	417
	955	397	558
	613	497	116
	261	282	-21
	993	1,426	-433
	582	889	-307
	65	94	-29
	65	94	-29
	303	163	140
	102	86	16
	305	161	144
	20		20
	101	97	4
	307	161	146
	368	371	-3
	100	97	3
	368	385	-17
	25,153	27,030	-1,877
	1,197	1,405	-208
	591	376	215
	741	240	501
	375	282	93
	626	323	303
	679	597	82
	518	187	331
	12,500	12,866	-366
	22,500	24,138	-1,638
	266	156	110
	402	234	168
	799	469	330
	1,291	2,578	-1,287
	592	246	346
	643	391	252
	145	62	83
	394	626	-232
	139	62	77
	3,040	3,595	-555
	137	62	75
	140	62	78
	141	62	79
			20,582

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			23
b			43
c			24
d			52
e			230
			187
			49
			76
			126
			149
			118
			21
			118
			46
			24
			29
			9
			40
			23
			48
			31
			36
			16
			-476
			37
			59
			55
			54
			-8
			71
			43
			103
			10,678
			22
			-1
			93
			38
			208
			2
			29
			94
			46
			61
			55
			3
			81
			20
			20
			122
			13

			4
			82
			121
			-4
			15
			77
			-1
			86
			62
			39
			35
			-5
			177
			51
			31
			42
			150
			75
			37
			149
			150
			37
			37
			133
			285
			10
			55
			28
			82
			32
			33
			16
			31
			130
			31
			31
			1,926
			207
			78
			383
			16
			76
			31
			6
			14
			-16
			54
			169
			-12
			294
			-5
			13
			-43
			484
			-4
			36
			211
			12
			1,436
			-491
			300
			444
			116
			227
			60
			119
			208
			-846

			158
			-160
			-30
			-10
			-11
			-9
			-82
			-57
			624
			25
			25
			143
			120
			116
			12
			9
			128
			46
			2
			-30
			-10
			15
			70
			1,423
			-19
			-9
			15
			14
			22
			11
			12
			12
			12
			12
			324
			59
			14
			14
			14
			55
			167
			3
			23
			73
			13
			104
			55
			166
			82
			249
			-19
			168
			167
			169
			22
			299
			55
			150
			228
			35
			77
			18
			158
			34
			2
			3
			78
			35
			89
			-1
			-1
			54
			20
			52
			146
			46
			-109
			-14
			-19
			-1
			-3
			-2
			270
			-214
			-302
			-90
			-53
			264
			78
			38
			575
			77
			75
			7,448
			698
			218
			87
			190
			433
			31
			93
			31
			31
			32
			177
			-3,000
			-1,224
			241
			-2,012
			-1,775
			-191
			78
			-86
			-119
			14
			85
			-69
			156
			20
			18
			378
			126
			126
			60
			61
			-79
			471
			-9
			-29
			314
			4
			1
			474
			157
			156
			155
			51
			157
			20
			25
			3
			224
			190
			46
			3
			11
			44
			12
			2
			1
			63
			180
			58

			1

			-2
			-4
			30
			517
			-47
			-537
			29
			6
			17
			-124
			11,355
			52
			81
			1

			6
			24
			81
			80
			-50
			-12
			-12
			-25
			-13
			21
			21
			77
			77
			77
			77
			77
			18
			-41
			64
			64
			48
			20
			20
			19
			79
			78
			-38
			43
			33
			65
			49
			-14
			-14
			20
			20
			79
			67
			65
			33
			50
			50
			47
			194
			75
			34
			99
			21
			20
			76
			34
			72
			-209
			-1,027
			294
			136
			68
			68
			437
			211
			71
			54
			106
			53
			53
			230
			212
			58
			-2
			-4
			-4
			-12
			103
			52
			25
			77
			7
			7
			7
			10
			157
			-1,104
			213
			6
			122
			102
			814
			2,085
			139
			66
			197
			-127
			5
			562
			1,036
			1,299
			-1,875
			65
			64
			41
			14,912
			3,450
			64
			129
			-6
			485
			325
			1,489
			-2,143
			417
			558
			116
			-21
			-433
			-307
			-29
			-29
			140
			16
			144
			20
			4
			146
			-3
			3
			-17
			-1,877
			-208
			215
			501
			93
			303
			82
			331
			-366
			-1,638
			110
			168
			330
			-1,287
			346
			252
			83
			-232
			77
			-555
			75
			78
			79

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	87,966
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))
2017	103,797	2,221,481	0.046724
2016	111,714	2,103,583	0.053107
2015	119,012	2,261,828	0.052618
2014	112,702	2,343,657	0.048088
2013	108,876	2,305,711	0.04722

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

0.247757

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 ......

0.049551

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,266,319

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

112,298

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

1,300

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

113,598

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

109,767

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)

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	2,599
	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	2,599
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	2,599
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,472
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	2,472
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	127
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 2019 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 2018 or the taxable year beginning in 2018? 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 (2018)

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 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

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 2018?.............

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 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............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 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.)..................

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 2018?

Form 990-PF (2018)

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 NA	TRUSTEE 2	23,571
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	23,571

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 (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............. 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 (2018)

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

2,254,388

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

46,443

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

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

2,300,831

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

2,300,831

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

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

34,512

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

2,266,319

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

113,316

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.)

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

113,316

Tax on investment income for 2018 from Part VI, line 5......

2,599

Income tax for 2018. (This does not include the tax from Part VI.)...

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

2,599

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

110,717

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

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

110,717

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

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

110,717

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 ..........

109,767

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

109,767

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

109,767

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)

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					110,717
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				100,321
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: $ 109,767
a Applied to 2017, but not more than line 2a				100,321
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.....					9,446
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 ..........					101,271
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)

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 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) 2018	(b) 2017	(c) 2016	(d) 2015	(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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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 (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WIDER CHURCH MINISTRIES 700 PROSPECT AVE E CLEVELAND,OH441151110	NONE	PC	GENERAL	10,279
JUSTICE AND WITNESS MINISTRIES 700 PROSPECT AVE CLEVELAND,OH441151110	NONE	PC	GENERAL	10,279
NATIONAL-LOUIS UNIVERSITY 1000 CAPITOL DRIVE Wheeling,IL60090	NONE	PC	GENERAL	3,289
NWN UNIV SETTLEMENT OF CHGO 1400 W AUGUSTA BLVD CHICAGO,IL606423939	NONE	PC	GENERAL	3,289
ONWARD NEIGHBORHOOD HOUSE 600 N LEAVITT ST CHICAGO,IL606121398	NONE	PC	GENERAL	1,645
Chicago Commons Association Attn Betsy Altman 515 EAST 50TH STREET SUITE 200 CHICAGO,IL606152401	NONE	PC	GENERAL	6,578
ILLINOIS AREA YMCA 220 E STATE ST ROCKFORD,IL611041035	NONE	PC	GENERAL	4,112
AMERICAN INST OF SACRED LIT THE UNIVERSITY OF CHICAGO 5235 S HARPER CT STE 700 CHICAGO,IL606154285	NONE	PC	GENERAL	1,645
ILL CHILDREN'S HOME & AID SOCIETY 125 S WACKER DR FL 14 CHICAGO,IL606064429	NONE	PC	GENERAL	4,112
TALLADEGA COLLEGE 627 BATTLE ST W TALLADEGA,AL351602304	NONE	PC	GENERAL	4,112
TOUGALOO COLLEGE 500 W COUNTY LINE RD TOUGALOO,MS391749799	NONE	PC	GENERAL	4,112
THE PINEY WOODS SCHOOL HIGHWAY 49 SOUTH PINEY WOODS,MS391480057	NONE	PC	GENERAL	1,645
BACONE COLLEGE 2299 OLD BACONE RD MUSKOGEE,OK744031568	NONE	PC	GENERAL	4,112
COMMUNITY RENEWAL SOCIETY ATTN MS CLESCERI 332 S MICHIGAN AVE STE 500 CHICAGO,IL606044434	NONE	PC	GENERAL	41,115
Total ................................. 3a				100,324

bApproved for future payment

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

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	(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	59,941
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	87,966
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)..				147,907

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

147,907

(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 (2018)

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 (2018)

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
258620103 DOUBLELINE TOTL RET	73,014	66,972
256210105 DODGE & COX INCOME F	55,879	53,893
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE	22,523	21,618
48121L809 JPMORGAN INFLATN MGD
4812C0134 JPM CORE PLUS BD FD	73,948	72,009
552746364 MFS EMERGING MKTS DE	23,040	20,971
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	165,000	164,480
722005816 PIMCO INVESTMENT GRA	92,500	89,486
808524870 SCHWAB U.S. TIPS ETF	22,850	22,631
921937827 VANGUARD SHORT-TERM	64,487	64,820
54401E143 LORD ABBETT SHRT DUR	42,500	42,500
31420B847 FEDERATED INST HI YL	23,506	22,131
4812C0100 JPMORGAN CORE BOND-R	50,000	48,916
83002G108 SIX CIRCLES ULTRA SH	43,100	42,928

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN	2,041	1,913
110122108 BRISTOL-MYERS SQUIBB	5,229	5,250
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP	2,245	4,022
166764100 CHEVRON CORP	13,932	14,251
172062101 CINCINNATI FINANCIAL	373	1,084
191216100 COCA-COLA CO/THE	3,112	3,883
229899109 CULLEN/FROST BANKERS	1,549	2,286
233331107 DTE ENERGY COMPANY	653	882
254709108 DISCOVER FINANCIAL S	3,192	3,067
256206103 DODGE & COX INTL STO	43,325	45,727
260003108 DOVER CORP	6,076	6,386
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	1,583	3,243
369550108 GENERAL DYNAMICS COR	6,731	6,760
372460105 GENUINE PARTS CO	3,063	3,073
375558103 GILEAD SCIENCES INC	4,302	3,503
416515104 HARTFORD FINANCIAL S	4,512	6,179
437076102 HOME DEPOT INC	5,110	8,591
438516106 HONEYWELL INTERNATIO	3,413	3,964
452308109 ILLINOIS TOOL WORKS	4,311	6,588
459506101 INTL FLAVORS & FRAGR
464287465 ISHARES MSCI EAFE IN	118,889	117,560
478160104 JOHNSON & JOHNSON	5,592	7,743
482480100 KLA-TENCOR CORP
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO	1,777	1,033
532457108 ELI LILLY & CO	6,162	8,563
594918104 MICROSOFT CORP	4,659	10,462
609207105 MONDELEZ INTERNATION	5,068	5,324
655844108 NORFOLK SOUTHERN COR	3,601	4,935
665859104 NORTHERN TRUST CORP	1,851	3,093
674599105 OCCIDENTAL PETROLEUM	8,906	7,427
693475105 PNC FINANCIAL SERVIC	5,556	8,651
693506107 PPG INDUSTRIES INC	6,115	6,338
713448108 PEPSICO INC	3,538	3,756
717081103 PFIZER INC	4,024	8,817
718172109 PHILIP MORRIS INTERN	5,980	4,206
742718109 PROCTER & GAMBLE CO/	3,715	4,228
743315103 PROGRESSIVE CORP	1,807	2,172
744320102 PRUDENTIAL FINANCIAL	4,126	4,567
747525103 QUALCOMM INC
749685103 RPM INTERNATIONAL IN	1,624	1,940
760759100 REPUBLIC SERVICES IN	2,707	4,037
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	3,429	3,360
833034101 SNAP-ON INC
854502101 STANLEY BLACK & DECK	5,135	5,029
882508104 TEXAS INSTRUMENTS IN	3,962	7,844
886547108 TIFFANY & CO	2,458	1,771
887317303 TIME WARNER INC
902973304 US BANCORP	2,903	4,342
907818108 UNION PACIFIC CORP
918204108 VF CORP	1,706	1,784
949746101 WELLS FARGO & CO	3,908	5,622
00287Y109 ABBVIE INC
02209S103 ALTRIA GROUP INC	6,986	6,273
03076C106 AMERIPRISE FINANCIAL
09247X101 BLACKROCK INC	6,017	8,642
12572Q105 CME GROUP INC	4,869	12,980
14040H105 CAPITAL ONE FINANCIA	3,718	3,402
20030N101 COMCAST CORP-CLASS A	8,514	8,547
20825C104 CONOCOPHILLIPS	7,346	9,602
30231G102 EXXON MOBIL CORP	3,201	2,523
31620M106 FIDELITY NATIONAL IN	2,322	4,410
55261F104 M & T BANK CORP	1,689	3,149
58933Y105 MERCK & CO. INC.	7,838	13,601
59156R108 METLIFE INC	4,922	4,640
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,534	6,258
65473P105 NISOURCE INC	2,446	3,549
74144T108 T ROWE PRICE GROUP I	3,224	4,708
74160Q301 PRIMECAP ODYSSEY STO	19,739	30,508
78409V104 S&P GLOBAL INC
78462F103 SPDR S&P 500 ETF TRU	98,670	124,960
88579Y101 3M CO	2,981	3,620
91913Y100 VALERO ENERGY CORP	2,387	2,099
92343V104 VERIZON COMMUNICATIO	4,938	7,477
98310W108 WYNDHAM WORLDWIDE CO
98389B100 XCEL ENERGY INC	3,155	4,828
G1151C101 ACCENTURE PLC-CL A	2,004	2,961
G9319H102 VALIDUS HOLDINGS LTD
H1467J104 CHUBB LTD	3,550	4,005
002824100 ABBOTT LABORATORIES	2,019	2,893
009158106 AIR PRODUCTS & CHEMI	7,300	7,522
015271109 ALEXANDRIA REAL ESTA	642	1,037
032654105 ANALOG DEVICES INC	4,166	6,695
037833100 APPLE INC	2,973	5,205
04314H857 ARTISAN INTL VALUE F	42,493	49,946
053015103 AUTOMATIC DATA PROCE	1,621	3,016
053484101 AVALONBAY COMMUNITIE	3,890	4,351
054937107 BB&T CORP	3,034	4,202
060505104 BANK OF AMERICA CORP	8,401	12,640
075887109 BECTON DICKINSON AND	2,367	5,182
26078J100 DOWDUPONT INC	6,593	6,150
26138E109 DR PEPPER SNAPPLE GR
46432F842 ISHARES CORE MSCI EA	44,975	40,425
48121L841 JPMORGAN LARGE CAP G	45,532	70,046
48129C207 JPMORGAN GL RES ENH	56,416	56,837
580135101 MCDONALD'S CORP	7,119	7,991
77956H435 T ROWE PR OVERSEAS S	43,798	45,386
855244109 STARBUCKS CORP	2,756	3,156
89417E109 TRAVELERS COS INC/TH	4,182	7,664
931427108 WALGREENS BOOTS ALLI
126650100 CVS HEALTH CORP	5,143	4,390
244199105 DEERE & CO	1,217	1,193
315911750 FIDELITY 500 INDEX F	40,743	37,857
418056107 HASBRO INC	3,072	2,681
517834107 LAS VEGAS SANDS CORP	1,812	1,822
571748102 MARSH & MCLENNAN COS	1,030	957
701094104 PARKER HANNIFIN CORP	3,835	3,729
744573106 PUBLIC SERVICE ENTER	3,019	3,019
929042109 VORNADO REALTY TRUST	3,094	2,667
931142103 WALMART INC	2,280	2,329
87612E106 TARGET CORP	3,799	3,305
46641Q696 JPMORGAN BETABUILDER	23,187	19,627
46641Q712 JPMORGAN BETABUILDER	41,988	36,960
83002G306 SIX CIRCLES U.S. UNC	76,600	72,338
83002G405 SIX CIRCLES INTERNAT	38,300	36,149
98311A105 WYNDHAM HOTELS & RES	1,643	1,361
G5960L103 MEDTRONIC PLC	4,933	5,276

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00771X435 CHILTON STRATEGIC EU
25264S833 DIAMOND HILL LONG/SH	AT COST	19,411	20,055
29446A710 EQUINOX FDS TR IPM S	AT COST	20,307	19,928
38145C646 GOLDMAN SACHS STRAT
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	42,500	41,063
12628J881 CRM LONG/SHORT OPPOR	AT COST	22,000	20,458

Description	Amount
COST BASIS ADJUSTMENT	231
2018 TRANSACTION POSTED IN 2019	1,664
SALES FOUND UPDATES	2,988

Description	Amount
2017 TRANSACTION POSTED IN 2018	1,571
DEFERRED MUTUAL FUND EARNING	21
ROUNDING	5
MISC RECEIPT IL AG RE-REG FEE	500

Category	Amount	Net Investment Income
FOREIGN TAXES	14	14
FEDERAL TAX PAYMENT - PRIOR YE	1,764	0
FEDERAL ESTIMATES - INCOME	2,472	0
FOREIGN TAXES ON QUALIFIED FOR	764	764
FOREIGN TAXES ON NONQUALIFIED	32	32