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
TR UW FOR COLUMBIA UNIVERSITY XXXXX6007

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6317563

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

$6,817,874J 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...	158,287		158,084
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		342,030
b	Gross sales price for all assets on line 6a 3,193,870
7	Capital gain net income (from Part IV, line 2)...			342,030
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........	500,317		500,114
13	Compensation of officers, directors, trustees, etc.	82,863		49,718		33,145
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)...		12,021	4,011		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	95,134		53,729	0	33,395
25	Contributions, gifts, grants paid.......	337,051				337,051
26	Total expenses and disbursements. Add lines 24 and 25	432,185		53,729	0	370,446
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	68,132
b	Net investment income (if negative, enter -0-)			446,385
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.............	73,467	62,719	62,719
	2	Savings and temporary cash investments.........	408,313	53,749	53,749
	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).......	4,144,173	4,557,812	5,359,947
	c	Investments—corporate bonds (attach schedule).......	756,596	1,026,013	1,018,676
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	590,573	341,465	322,783
	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)	5,973,122	6,041,758	6,817,874
	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........	5,973,122	6,041,758
	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).....	5,973,122	6,041,758
	31	Total liabilities and net assets/fund balances (see instructions).	5,973,122	6,041,758

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

5,973,122

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

68,132

Other increases not included in line 2 (itemize) bullet

4,929

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

6,046,183

Decreases not included in line 2 (itemize) bullet

4,425

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

6,041,758

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	16. BLACKROCK INC		2014-10-29	2018-01-11
b	20. CMS ENERGY CORP		2015-12-02	2018-01-11
c	39. CMS ENERGY CORP		2015-12-02	2018-01-11
d	141. THE KRAFT HEINZ CO			2018-01-11
e	15. CMS ENERGY CORP		2015-12-02	2018-01-12
	5. CMS ENERGY CORP		2015-12-02	2018-01-12
	148. CMS ENERGY CORP			2018-01-12
	6648.22 EQUINOX FDS TR IPM SYSTMATC I		2016-11-17	2018-01-16
	3118.472 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-18	2018-01-16
	3173.179 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-01-16
	8. APPLE COMPUTER INC		2017-02-02	2018-01-26
	50. APPLE COMPUTER INC			2018-01-26
	135. TJX COS INC NEW			2018-01-26
	31. DELPHI TECHNOLOGIES PLC			2018-01-26
	2. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	5. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	2. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	55. WELLS FARGO & CO NEW			2018-02-06
	57. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	2. WELLS FARGO & CO NEW		2007-11-30	2018-02-06
	3959.757 PIMCO SHORT TERM FUND INSTL		2018-01-18	2018-02-07
	17651.206 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL			2018-02-08
	5934.387 T ROWE PR EMERG MKTS BND-I		2016-07-14	2018-02-09
	23. ANADARKO PETE CORP			2018-02-22
	13. ANADARKO PETE CORP			2018-02-22
	10. ANADARKO PETE CORP			2018-02-22
	13. ANADARKO PETE CORP			2018-02-22
	90. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP		2017-01-30	2018-02-22
	44. CIGNA CORP			2018-02-22
	97. METLIFE INC			2018-02-22
	19. METLIFE INC			2018-02-22
	69. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC			2018-03-09
	4. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	7. CONCHO RESOURCES INC			2018-03-09
	24. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC			2018-03-09
	47. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	63. INGERSOLL-RAND PLC			2018-03-09
	8. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	3. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	4. ABBOTT LABS		2015-04-21	2018-04-06
	167. ABBOTT LABS			2018-04-06
	5. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	80. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	28. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	24. MARTIN MARIETTA MATLS INC			2018-04-10
	19. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	238. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	35. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	32. MOLSON COORS BREWING CO			2018-04-13
	74. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	48. MOLSON COORS BREWING CO			2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	32. AGILENT TECHNOLOGIES INC			2018-04-26
	4. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	50. APPLE COMPUTER INC		2006-04-06	2018-04-26
	10. AGILENT TECHNOLOGIES INC			2018-04-27
	23. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	60. AGILENT TECHNOLOGIES INC			2018-04-30
	1233.46 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-05-08
	8. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	26. INGERSOLL-RAND PLC			2018-05-15
	17. INGERSOLL-RAND PLC			2018-05-15
	6. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	57. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	570.984 FMI LARGE CAP FUND-INST		2008-10-23	2018-05-21
	6. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	8. CONCHO RESOURCES INC			2018-05-22
	39. CONCHO RESOURCES INC			2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	27. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	13. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	35. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	5. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	3. ADOBE SYS INC		2012-11-05	2018-06-07
	4. AGILENT TECHNOLOGIES INC		2017-05-08	2018-06-07
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-06-07
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-06-07
	1. AMAZON COM INC		2015-10-30	2018-06-07
	7. AMERICAN INTL GROUP INC NEW			2018-06-07
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-07
	3. ANALOG DEVICES INC		2016-10-28	2018-06-07
	10. APPLE COMPUTER INC		2006-04-06	2018-06-07
	39. BANK OF AMERICA CORPORATION			2018-06-07
	5. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-07
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-07
	20. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-07
	9. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-07
	4. BROADCOM INC		2013-04-25	2018-06-07
	3. CAPITAL ONE FINL CORP		2018-01-11	2018-06-07
	3. CELGENE CORP.		2016-10-27	2018-06-07
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-07
	14. CITIGROUP INC NEW		2017-05-15	2018-06-07
	9. COCA-COLA CO		2018-04-16	2018-06-07
	9. COMCAST CORP NEW CL A		2009-12-07	2018-06-07
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-07
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-07
	10. DISNEY WALT CO		2017-01-30	2018-06-07
	5. DISH NETWORK CORP		2016-09-23	2018-06-07
	3. DOLLAR TREE INC		2017-10-27	2018-06-07
	16. DOWDUPONT INC		2018-04-09	2018-06-07
	9. EOG RESOURCES INC		2016-09-15	2018-06-07
	4. EQT CORPORATION		2015-07-27	2018-06-07
	4. EASTMAN CHEM CO		2016-07-07	2018-06-07
	6. FACEBOOK INC-A			2018-06-07
	5. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-06-07
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-06-07
	2. GILEAD SCIENCES INC		2014-12-11	2018-06-07
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-07
	5. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-07
	4. HOME DEPOT INC		2012-03-20	2018-06-07
	7. HONEYWELL INTL INC		2013-10-23	2018-06-07
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-07
	273. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-07
	422. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-07
	431. ISHARES CORE MSCI EAFE ETF		2018-01-16	2018-06-07
	17. KEYCORP NEW		2016-04-18	2018-06-07
	7. LILLY ELI & CO			2018-06-07
	8. LOWES COS INC		2011-08-04	2018-06-07
	5. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-07
	10. MASCO CORP		2012-07-30	2018-06-07
	7. MASTERCARD INC - CLASS A		2015-04-22	2018-06-07
	8. MERCK & CO INC		2017-10-03	2018-06-07
	25. MICROSOFT CORP		2015-11-18	2018-06-07
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-07
	13. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2018-06-07
	22. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2018-06-07
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-07
	6. NIKE INC		2017-02-23	2018-06-07
	12. NISOURCE INC		2015-12-02	2018-06-07
	5. NORFOLK SOUTHN CORP			2018-06-07
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-07
	1. NVIDIA CORP		2017-10-03	2018-06-07
	2. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-07
	12. OCCIDENTAL PETE CORP		2014-11-11	2018-06-07
	10. ORACLE CORP		2018-03-09	2018-06-07
	2. PVH CORP		2018-01-30	2018-06-07
	2. PARKER HANNIFIN CORP		2018-01-11	2018-06-07
	7. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-07
	3. PAYPAL HOLDINGS INC		2018-01-26	2018-06-07
	7. PEPSICO INC			2018-06-07
	24. PFIZER INC		2016-07-05	2018-06-07
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-07
	3. PIONEER NAT RES CO			2018-06-07
	2. SVB FINANCIAL GROUP		2015-08-12	2018-06-07
	3. SALESFORCE.COM INC		2018-04-18	2018-06-07
	7. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-07
	4. STANLEY BLACK & DECKER,INC.			2018-06-07
	6. TEXAS INSTRS INC		2016-03-10	2018-06-07
	13. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-07
	1. UNION PAC CORP		2018-02-22	2018-06-07
	3. UNITED TECHNOLOGIES CORP		2017-12-12	2018-06-07
	7. UNITEDHEALTH GROUP INC			2018-06-07
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-06-07
	4. VISA INC CLASS A SHARES		2015-10-19	2018-06-07
	4. WASTE CONNECTIONS INC			2018-06-07
	16. WELLS FARGO & CO NEW		2007-11-30	2018-06-07
	2. WEX INC		2016-05-02	2018-06-07
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-07
	3. WORLDPAY INC CL A		2017-09-22	2018-06-07
	6. ZIMMER HLDGS INC		2018-04-26	2018-06-07
	4. ALLEGION PLC			2018-06-07
	4. ALLERGAN PLC		2015-11-23	2018-06-07
	4. ACCENTURE PLC			2018-06-07
	3. MEDTRONIC PLC		2018-04-10	2018-06-07
	5. APTIV PLC		2018-04-26	2018-06-07
	5. CHUBB LTD		2016-08-17	2018-06-07
	231. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-08
	153. ISHARES CORE MSCI EAFE ETF		2018-01-16	2018-06-08
	1. LOWES COS INC		2011-08-04	2018-06-12
	55. LOWES COS INC		2011-08-04	2018-06-12
	2086.234 AQR LONG-SHORT EQUITY-R6		2017-06-29	2018-07-11
	8482.141 AQR MANAGED FUTURES STR-R6		2018-01-16	2018-07-11
	903.572 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-16	2018-07-11
	3819.142 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-29	2018-07-11
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	94. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	176. DISH NETWORK CORP			2018-07-18
	6. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	19. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	7021.262 BROWN ADV JAPAN ALPHA OPP-IS		2016-11-16	2018-07-19
	6338.013 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-16	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	31. EQT CORPORATION		2015-07-27	2018-07-26
	26. EQT CORPORATION		2015-07-27	2018-07-26
	74. EQT CORPORATION			2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	96. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	3408.728 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-18	2018-08-14
	103. NIKE INC		2017-02-23	2018-08-23
	102. NIKE INC		2017-10-03	2018-08-23
	4061.86 DODGE & COX INCOME FUND		2017-11-20	2018-08-28
	10038.832 DOUBLELINE TOTL RET BND-I		2012-01-20	2018-08-28
	60. AMERICAN INTL GROUP INC NEW			2018-09-11
	70. AMERICAN INTL GROUP INC NEW			2018-09-11
	74. FACEBOOK INC-A			2018-09-13
	47. MICROCHIP TECHNOLOGY INC			2018-09-13
	15. MICROCHIP TECHNOLOGY INC			2018-09-13
	9. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	13. MICROCHIP TECHNOLOGY INC			2018-09-14
	7. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	3. MICROCHIP TECHNOLOGY INC			2018-09-17
	6. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	5. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	237. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	129. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	1027. VANGUARD BD INDEX FD INC			2018-10-01
	27. GARRETT MOTION INC			2018-10-02
	71. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	169. BANK OF NEW YORK MELLON CORP			2018-10-08
	372. ORACLE CORP			2018-10-08
	22. ALLERGAN PLC			2018-10-08
	71. HARTFORD FINL SVCS GROUP INC			2018-10-15
	39. MASCO CORP			2018-10-15
	75. HARTFORD FINL SVCS GROUP INC			2018-10-16
	46. HARTFORD FINL SVCS GROUP INC			2018-10-16
	27. MASCO CORP		2012-07-30	2018-10-16
	40. MASCO CORP		2012-07-30	2018-10-16
	118. MASCO CORP		2012-07-30	2018-10-16
	25. MASCO CORP		2012-08-03	2018-10-17
	74. MASCO CORP		2012-08-03	2018-10-17
	12. MASCO CORP		2012-08-03	2018-10-17
	37. MASCO CORP		2012-08-03	2018-10-18
	14658.192 AMG MG PICTET INTL-Z		2016-02-02	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	19. AMERICAN INTL GROUP INC NEW			2018-10-19
	32. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2583.928 ARTISAN INTL VALUE FD-INS		2011-02-07	2018-10-19
	2199.53 DODGE & INTERNATIONAL STOCK FUND		2016-02-02	2018-10-19
	4272.182 FMI LARGE CAP FUND-INST		2008-10-23	2018-10-19
	157.807 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-18	2018-10-19
	3049.657 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2008-10-23	2018-10-19
	6712.022 PIMCO SHORT TERM FUND INSTL			2018-10-19
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	14. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	14. AMERICAN INTL GROUP INC NEW			2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	58. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	15. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	27. WORKDAY INC-CLASS A			2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	14. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	4. AMAZON COM INC			2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	19. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. O'REILLY AUTOMOTIVE INC			2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	5. O'REILLY AUTOMOTIVE INC			2018-10-25
	94. AGILENT TECHNOLOGIES INC			2018-10-30
	41. AGILENT TECHNOLOGIES INC			2018-10-30
	7. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	46. RESIDEO TECHNOLOGIES INC			2018-10-30
	6085.274 AQR LONG-SHORT EQUITY-R6			2018-11-07
	5685.711 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-11-07
	1532.102 AMERICAN BEACON GLG TR-UTL		2018-01-16	2018-11-07
	7395.366 EQUINOX CAMPBELL STRATEGY-I		2016-11-17	2018-11-07
	8535.996 JOHN HAN II-ABS RET CURR-R6		2018-01-16	2018-11-07
	10066.497 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-11-17	2018-11-07
	6106.531 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-16	2018-11-16
	3716.924 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-02-13	2018-11-26
	4. ALLERGAN PLC			2018-11-27
	56. ALLERGAN PLC			2018-11-27
	26. ALLERGAN PLC			2018-11-28
	16. ALLERGAN PLC			2018-11-28
	8. ALLERGAN PLC		2014-08-14	2018-11-29
	4534.895 AMER BCN NUM INTEGR ALP-ULT		2017-06-15	2018-11-30
	515.939 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-18	2018-12-06
	4. EASTMAN CHEM CO		2016-07-07	2018-12-11
	20. EASTMAN CHEM CO		2016-07-07	2018-12-11
	2. EASTMAN CHEM CO		2016-07-07	2018-12-11
	76. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	11. EASTMAN CHEM CO			2018-12-12
	5. EASTMAN CHEM CO		2016-02-22	2018-12-12
	23. EASTMAN CHEM CO			2018-12-12
	21. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1618.589 DODGE & COX INCOME FUND		2017-11-20	2018-12-14
	1759.967 DODGE & COX INCOME FUND		2018-01-16	2018-12-14
	4349.97 DOUBLELINE TOTL RET BND-I			2018-12-14
	21. EASTMAN CHEM CO		2016-02-23	2018-12-14
	13. EASTMAN CHEM CO		2016-02-23	2018-12-17
	25. PVH CORP			2018-12-17
	6. PVH CORP			2018-12-17
	9. EASTMAN CHEM CO		2016-02-23	2018-12-18
	14. EASTMAN CHEM CO		2016-02-23	2018-12-18
	17. PVH CORP		2018-01-29	2018-12-18
	10. PVH CORP		2018-01-29	2018-12-18
	7. PVH CORP		2018-01-26	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-19
	6. PVH CORP		2018-01-26	2018-12-19
	1115.509 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-16	2018-12-20
	957.137 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-07	2018-12-20
	726.159 EQUINOX FDS TR IPM SYSTMATC I		2018-11-07	2018-12-20
	3847.72 LORD ABBETT SHRT DUR INC-F3		2018-11-07	2018-12-20
	6034.002 PIMCO INVESTMENT GRADE CORPORATE BOND FUND			2018-12-20
	61. GOLDMAN SACHS GROUP INC			2018-12-21
	196. PARSLEY ENERGY INC-CLASS A			2018-12-21
	50. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	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	8,565	5,288	3,277
b	888	697	191
c	1,738	1,359	379
d	10,904	11,770	-866
e	665	523	142
	222	174	48
	6,535	5,132	1,403
	67,081	71,069	-3,988
	72,816	58,160	14,656
	68,731	68,890	-159
	1,363	1,026	337
	8,519	1,242	7,277
	10,862	7,693	3,169
	1,737	1,352	385
	112	87	25
	290	277	13
	116	111	5
	3,158	3,019	139
	3,230	3,082	148
	113	65	48
	39,162	39,083	79
	155,507	142,693	12,814
	71,865	74,641	-2,776
	1,345	1,650	-305
	769	925	-156
	586	709	-123
	766	920	-154
	5,267	6,221	-954
	176	206	-30
	8,489	7,817	672
	4,553	4,617	-64
	897	896	1
	3,244	3,234	10
	152	134	18
	459	403	56
	613	537	76
	1,067	859	208
	3,658	3,221	437
	307	245	62
	7,442	7,341	101
	5,618	5,577	41
	713	703	10
	461	367	94
	234	188	46
	9,661	7,135	2,526
	1,011	871	140
	5,077	6,495	-1,418
	5,619	4,876	743
	4,913	3,831	1,082
	628	161	467
	7,861	10,066	-2,205
	1,254	1,216	38
	157	152	5
	5,495	5,318	177
	2,338	2,841	-503
	5,427	5,469	-42
	158	152	6
	159	152	7
	1,106	1,064	42
	3,532	3,509	23
	318	304	14
	801	760	41
	322	304	18
	477	456	21
	298	304	-6
	448	456	-8
	596	608	-12
	298	304	-6
	2,126	1,815	311
	266	227	39
	8,216	495	7,721
	661	567	94
	1,525	1,303	222
	3,966	3,387	579
	13,235	13,383	-148
	711	654	57
	2,311	2,284	27
	1,508	1,389	119
	533	490	43
	5,063	4,655	408
	12,533	6,192	6,341
	923	734	189
	1,227	977	250
	5,864	4,633	1,231
	240	349	-109
	2,159	3,142	-983
	1,040	1,513	-473
	240	349	-109
	320	466	-146
	2,845	3,984	-1,139
	406	582	-176
	741	102	639
	261	224	37
	1,126	1,052	74
	1,135	744	391
	1,689	629	1,060
	377	425	-48
	173	173
	307	192	115
	1,933	99	1,834
	1,179	1,193	-14
	290	282	8
	390	355	35
	611	468	143
	474	501	-27
	1,058	159	899
	292	312	-20
	236	315	-79
	552	612	-60
	963	860	103
	392	402	-10
	290	76	214
	320	321	-1
	227	208	19
	1,021	1,103	-82
	161	270	-109
	245	278	-33
	1,116	1,026	90
	1,069	813	256
	210	304	-94
	436	268	168
	1,127	906	221
	527	326	201
	405	368	37
	143	212	-69
	470	313	157
	264	206	58
	783	198	585
	1,064	602	462
	226	176	50
	19,199	17,730	1,469
	29,724	27,406	2,318
	28,700	29,741	-1,041
	349	201	148
	600	609	-9
	794	163	631
	397	392	5
	386	119	267
	1,403	641	762
	495	516	-21
	2,538	1,348	1,190
	306	221	85
	511	576	-65
	1,155	858	297
	157	125	32
	453	347	106
	283	232	51
	756	755	1
	678	586	92
	262	179	83
	564	536	28
	1,047	1,026	21
	476	528	-52
	331	313	18
	349	416	-67
	193	226	-33
	250	255	-5
	708	717	-9
	876	861	15
	234	337	-103
	590	525	65
	648	277	371
	397	373	24
	403	204	199
	581	432	149
	704	332	372
	511	417	94
	142	134	8
	382	371	11
	1,744	943	801
	297	200	97
	536	308	228
	309	211	98
	893	520	373
	375	188	187
	124	83	41
	247	216	31
	680	691	-11
	321	267	54
	652	1,212	-560
	643	377	266
	259	238	21
	504	437	67
	655	630	25
	16,219	15,002	1,217
	10,167	10,558	-391
	101	20	81
	5,535	1,123	4,412
	26,537	28,811	-2,274
	74,219	80,665	-6,446
	9,858	9,867	-9
	41,285	39,070	2,215
	259	259
	259	259
	9,125	9,777	-652
	5,489	8,697	-3,208
	511	518	-7
	86	86
	1,622	1,628	-6
	84	85	-1
	74,566	67,966	6,600
	67,310	76,373	-9,063
	85	85
	85	85
	340	342	-2
	85	85
	85	85
	169	171	-2
	85	85
	252	256	-4
	84	85	-1
	169	171	-2
	85	85
	254	256	-2
	85	85
	333	342	-9
	434	608	-174
	1,684	2,355	-671
	1,413	1,975	-562
	4,008	5,006	-998
	167	171	-4
	83	85	-2
	83	85	-2
	167	171	-4
	83	85	-2
	164	171	-7
	82	85	-3
	81	85	-4
	241	256	-15
	552	598	-46
	161	171	-10
	242	256	-14
	164	171	-7
	4,381	3,077	1,304
	78,469	63,573	14,896
	8,547	5,965	2,582
	8,464	5,256	3,208
	54,713	56,094	-1,381
	104,705	111,531	-6,826
	3,133	3,513	-380
	3,656	4,214	-558
	12,018	5,669	6,349
	3,957	3,439	518
	1,261	1,090	171
	755	652	103
	84	72	12
	84	72	12
	168	145	23
	1,092	940	152
	593	506	87
	85	72	13
	246	217	29
	489	433	56
	82	72	10
	403	361	42
	81	72	9
	81	72	9
	81	72	9
	10,584	7,333	3,251
	5,761	3,959	1,802
	79,931	80,235	-304
	475	155	320
	3,737	3,998	-261
	8,894	7,404	1,490
	18,347	18,905	-558
	4,168	6,444	-2,276
	3,299	2,783	516
	1,253	463	790
	3,489	2,191	1,298
	2,139	1,343	796
	873	319	554
	1,294	472	822
	3,806	1,392	2,414
	799	285	514
	2,368	844	1,524
	384	137	247
	1,155	422	733
	149,367	127,123	22,244
	48	58	-10
	95	116	-21
	901	1,098	-197
	1,520	1,826	-306
	89,585	72,273	17,312
	90,885	69,967	20,918
	93,774	46,332	47,442
	3,508	2,943	565
	95,180	41,239	53,941
	66,449	66,273	176
	385	248	137
	650	799	-149
	660	797	-137
	90	110	-20
	90	110	-20
	2,669	3,195	-526
	450	551	-101
	270	330	-60
	1,932	1,239	693
	379	248	131
	3,462	2,227	1,235
	351	441	-90
	175	220	-45
	132	165	-33
	44	55	-11
	87	110	-23
	88	110	-22
	9		9
	1,800	1,155	645
	6,887	1,942	4,945
	43	55	-12
	214	275	-61
	42	55	-13
	42	55	-13
	42	55	-13
	43	55	-12
	6,255	5,092	1,163
	1,295	1,072	223
	662	522	140
	85	110	-25
	1,612	1,267	345
	5,941	4,295	1,646
	2,594	1,864	730
	438	318	120
	1,043	416	627
	73,814	80,243	-6,429
	60,780	61,690	-910
	16,378	16,133	245
	65,079	71,069	-5,990
	78,360	80,665	-2,305
	108,215	106,604	1,611
	57,035	66,683	-9,648
	36,575	38,173	-1,598
	605	1,091	-486
	8,505	14,361	-5,856
	3,986	5,754	-1,768
	2,476	3,413	-937
	1,245	1,705	-460
	44,034	45,349	-1,315
	11,129	9,622	1,507
	299	268	31
	1,473	1,340	133
	147	134	13
	10,577	10,144	433
	801	735	66
	368	323	45
	1,682	1,474	208
	1,522	1,329	193
	290	253	37
	21,592	22,353	-761
	23,478	24,200	-722
	45,066	47,876	-2,810
	1,496	1,329	167
	941	823	118
	2,289	3,908	-1,619
	555	935	-380
	648	570	78
	1,001	886	115
	1,575	2,646	-1,071
	923	1,556	-633
	650	1,077	-427
	183	308	-125
	559	923	-364
	10,352	12,181	-1,829
	9,820	10,203	-383
	7,312	7,356	-44
	15,930	15,968	-38
	59,676	61,634	-1,958
	10,033	9,153	880
	2,963	6,234	-3,271
	764	1,585	-821
			124,874

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			3,277
b			191
c			379
d			-866
e			142
			48
			1,403
			-3,988
			14,656
			-159
			337
			7,277
			3,169
			385
			25
			13
			5
			139
			148
			48
			79
			12,814
			-2,776
			-305
			-156
			-123
			-154
			-954
			-30
			672
			-64
			1
			10
			18
			56
			76
			208
			437
			62
			101
			41
			10
			94
			46
			2,526
			140
			-1,418
			743
			1,082
			467
			-2,205
			38
			5
			177
			-503
			-42
			6
			7
			42
			23
			14
			41
			18
			21
			-6
			-8
			-12
			-6
			311
			39
			7,721
			94
			222
			579
			-148
			57
			27
			119
			43
			408
			6,341
			189
			250
			1,231
			-109
			-983
			-473
			-109
			-146
			-1,139
			-176
			639
			37
			74
			391
			1,060
			-48

			115
			1,834
			-14
			8
			35
			143
			-27
			899
			-20
			-79
			-60
			103
			-10
			214
			-1
			19
			-82
			-109
			-33
			90
			256
			-94
			168
			221
			201
			37
			-69
			157
			58
			585
			462
			50
			1,469
			2,318
			-1,041
			148
			-9
			631
			5
			267
			762
			-21
			1,190
			85
			-65
			297
			32
			106
			51
			1
			92
			83
			28
			21
			-52
			18
			-67
			-33
			-5
			-9
			15
			-103
			65
			371
			24
			199
			149
			372
			94
			8
			11
			801
			97
			228
			98
			373
			187
			41
			31
			-11
			54
			-560
			266
			21
			67
			25
			1,217
			-391
			81
			4,412
			-2,274
			-6,446
			-9
			2,215


			-652
			-3,208
			-7

			-6
			-1
			6,600
			-9,063


			-2


			-2

			-4
			-1
			-2

			-2

			-9
			-174
			-671
			-562
			-998
			-4
			-2
			-2
			-4
			-2
			-7
			-3
			-4
			-15
			-46
			-10
			-14
			-7
			1,304
			14,896
			2,582
			3,208
			-1,381
			-6,826
			-380
			-558
			6,349
			518
			171
			103
			12
			12
			23
			152
			87
			13
			29
			56
			10
			42
			9
			9
			9
			3,251
			1,802
			-304
			320
			-261
			1,490
			-558
			-2,276
			516
			790
			1,298
			796
			554
			822
			2,414
			514
			1,524
			247
			733
			22,244
			-10
			-21
			-197
			-306
			17,312
			20,918
			47,442
			565
			53,941
			176
			137
			-149
			-137
			-20
			-20
			-526
			-101
			-60
			693
			131
			1,235
			-90
			-45
			-33
			-11
			-23
			-22
			9
			645
			4,945
			-12
			-61
			-13
			-13
			-13
			-12
			1,163
			223
			140
			-25
			345
			1,646
			730
			120
			627
			-6,429
			-910
			245
			-5,990
			-2,305
			1,611
			-9,648
			-1,598
			-486
			-5,856
			-1,768
			-937
			-460
			-1,315
			1,507
			31
			133
			13
			433
			66
			45
			208
			193
			37
			-761
			-722
			-2,810
			167
			118
			-1,619
			-380
			78
			115
			-1,071
			-633
			-427
			-125
			-364
			-1,829
			-383
			-44
			-38
			-1,958
			880
			-3,271
			-821

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	342,030
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	337,287	7,461,330	0.045205
2016	361,335	6,813,792	0.05303
2015	374,619	7,332,530	0.05109
2014	252,298	7,401,883	0.034086
2013	98,632	6,863,387	0.014371

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

0.197782

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 ......

0.039556

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

7,643,396

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

302,342

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

4,464

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

306,806

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

370,446

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	4,464
	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	4,464
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	4,464
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,528
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	4,528
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	64
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax64	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

N/A

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 IL1-0111CHICAGOIL 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	82,863
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	82,863

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

7,658,718

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

101,075

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

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

7,759,793

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

7,759,793

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

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

116,397

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

7,643,396

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

382,170

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

382,170

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

4,464

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

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

4,464

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

377,706

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

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

377,706

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

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

377,706

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 ..........

370,446

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

370,446

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

4,464

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

365,982

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					377,706
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				337,051
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: $ 370,446
a Applied to 2017, but not more than line 2a				337,051
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.....					33,395
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 ..........					344,311
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
COLUMBIA UNIVERSITY C/O JOSEPH LIBERATORE 116TH ST BROADWAY NEW YORK,NY100277922	NONE	PC	GENERAL	337,051
Total ................................. 3a				337,051

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	158,287
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	342,030
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)..				500,317

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

500,317

(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
693390841 PIMCO FD PAC INV MGM
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	295,654	292,293
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	230,232	228,659
722005816 PIMCO INVESTMENT GRA	137,555	134,700
921937827 VANGUARD SHORT-TERM	150,252	151,012
54401E143 LORD ABBETT SHRT DUR	135,213	135,213
83002G108 SIX CIRCLES ULTRA SH	77,107	76,799

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	15,245	24,879
110122108 BRISTOL-MYERS SQUIBB	13,940	16,945
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	5,680	7,114
172967424 CITIGROUP INC	21,473	25,770
254687106 WALT DISNEY CO/THE	33,428	36,842
256206103 DODGE & COX INTL STO	138,880	204,596
277432100 EASTMAN CHEMICAL CO
302933502 FMI LARGE CAP FUND-I	94,180	149,369
369550108 GENERAL DYNAMICS COR	19,171	18,551
375558103 GILEAD SCIENCES INC	9,157	6,067
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	6,739	28,866
438516106 HONEYWELL INTERNATIO	13,840	36,465
464287465 ISHARES MSCI EAFE IN	544,255	575,809
493267108 KEYCORP	13,794	14,484
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	18,149	26,500
548661107 LOWE'S COS INC	3,933	18,380
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	23,831	89,686
609207105 MONDELEZ INTERNATION	13,552	18,854
617446448 MORGAN STANLEY	20,283	31,720
666807102 NORTHROP GRUMMAN COR	18,367	17,878
674599105 OCCIDENTAL PETROLEUM	33,546	29,831
713448108 PEPSICO INC	25,199	28,725
717081103 PFIZER INC	33,543	41,991
723787107 PIONEER NATURAL RESO	19,513	18,676
808513105 SCHWAB (CHARLES) COR	7,524	11,047
854502101 STANLEY BLACK & DECK	14,873	18,440
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	12,676	22,586
907818108 UNION PACIFIC CORP	22,208	28,752
949746101 WELLS FARGO & CO	16,336	26,726
988498101 YUM! BRANDS INC	9,534	9,652
00724F101 ADOBE INC.	3,017	21,040
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	25,504	57,994
02079K305 ALPHABET INC/CA-CL A	11,555	26,124
09062X103 BIOGEN INC	5,278	9,329
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	19,836	22,798
20030N101 COMCAST CORP-CLASS A	6,423	14,948
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	24,397	25,901
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	9,450	16,517
31620M106 FIDELITY NATIONAL IN	11,559	18,767
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	8,312	46,219
58933Y105 MERCK & CO. INC.	17,417	21,013
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	15,565	18,599
65473P105 NISOURCE INC	6,069	11,103
67103H107 O'REILLY AUTOMOTIVE	8,535	11,707
78462F103 SPDR S&P 500 ETF TRU	381,200	473,099
78486Q101 SVB FINANCIAL GROUP	7,122	10,825
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	13,812	60,536
92532F100 VERTEX PHARMACEUTICA	2,661	11,765
92826C839 VISA INC-CLASS A SHA	10,900	18,735
94106B101 WASTE CONNECTIONS IN	8,491	12,548
96208T104 WEX INC	7,134	10,785
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	9,482	11,558
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	11,336	19,318
H1467J104 CHUBB LTD	11,887	23,898
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	162,295	150,272
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	15,476	61,581
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	15,636	17,252
037833100 APPLE INC	3,719	59,310
04314H857 ARTISAN INTL VALUE F	144,683	171,136
060505104 BANK OF AMERICA CORP	19,569	34,792
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	30,511	33,690
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	11,183	10,429
25278X109 DIAMONDBACK ENERGY I	8,515	7,601
256746108 DOLLAR TREE INC	14,967	14,903
26078J100 DOWDUPONT INC	35,759	32,355
45866F104 INTERCONTINENTAL EXC	6,397	8,286
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	300,098	270,985
48129C207 JPMORGAN GL RES ENH	464,940	494,544
48129C603 JPMORGAN US L/C CORE	99,009	174,888
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	24,080	26,170
67066G104 NVIDIA CORP	25,656	15,086
718172109 PHILIP MORRIS INTERN	24,446	16,223
913017109 UNITED TECHNOLOGIES	11,335	9,903
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	27,893	25,723
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	13,622	10,775
025816109 AMERICAN EXPRESS CO	9,158	8,579
053015103 AUTOMATIC DATA PROCE	16,049	14,554
191216100 COCA-COLA CO/THE	15,239	16,194
285512109 ELECTRONIC ARTS INC	19,653	15,782
315911750 FIDELITY 500 INDEX F	215,037	198,782
701094104 PARKER HANNIFIN CORP	11,661	8,352
744320102 PRUDENTIAL FINANCIAL	10,361	10,602
778296103 ROSS STORES INC	14,841	15,392
981558109 WORLDPAY INC CL A	13,003	12,152
11135F101 BROADCOM INC	5,018	35,599
46641Q696 JPMORGAN BETABUILDER	157,686	135,860
46641Q712 JPMORGAN BETABUILDER	137,626	121,144
56585A102 MARATHON PETROLEUM C	26,457	20,949
64110L106 NETFLIX INC	14,086	10,171
70450Y103 PAYPAL HOLDINGS INC	13,826	13,623
79466L302 SALESFORCE.COM INC	20,758	21,367
83002G306 SIX CIRCLES U.S. UNC	355,780	325,555
83002G405 SIX CIRCLES INTERNAT	152,288	137,839
G5494J103 LINDE PLC	11,726	11,391
G5960L103 MEDTRONIC PLC	17,979	19,829

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	73,285	67,124
29446A710 EQUINOX FDS TR IPM S	AT COST	68,235	67,292
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
09257V508 BLACKSTONE ALT MULTI	AT COST	139,514	134,903
25264S833 DIAMOND HILL LONG/SH	AT COST	60,431	53,464

Category	Amount	Net Investment Income
FOREIGN TAXES	249	249
FEDERAL TAX PAYMENT - PRIOR YE	3,482	0
FEDERAL ESTIMATES - INCOME	4,528	0
FOREIGN TAXES ON QUALIFIED FOR	3,677	3,677
FOREIGN TAXES ON NONQUALIFIED	85	85

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	86
2018 TRANSACTION POSTED IN 2019	4,172
SALES ADJUSTMENT	167