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.
bullet

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
SUHLING F G CHAR TR XXXXX9009

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

36-6211892

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,001,955J 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...	22,517		22,517
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,092
b	Gross sales price for all assets on line 6a 298,304
7	Capital gain net income (from Part IV, line 2)...			30,092
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........	52,609		52,609
13	Compensation of officers, directors, trustees, etc.	14,736		8,842		5,894
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)...		1,247	587		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..........	15,998		9,429	0	5,909
25	Contributions, gifts, grants paid.......	47,264				47,264
26	Total expenses and disbursements. Add lines 24 and 25	63,262		9,429	0	53,173
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-10,653
b	Net investment income (if negative, enter -0-)			43,180
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.............	5,730	5,636	5,636
	2	Savings and temporary cash investments.........	8,628	4,204	4,204
	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).......	533,071	476,733	578,479
	c	Investments—corporate bonds (attach schedule).......	365,538	415,770	413,636
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	912,967	902,343	1,001,955
	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........	912,967	902,343
	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).....	912,967	902,343
	31	Total liabilities and net assets/fund balances (see instructions).	912,967	902,343

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

912,967

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

-10,653

Other increases not included in line 2 (itemize) bullet

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

902,375

Decreases not included in line 2 (itemize) bullet

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

902,343

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5. ABBOTT LABS	2015-04-21	2018-01-05
b	2. ADOBE SYS INC	2012-08-03	2018-01-05
c	7. AGILENT TECHNOLOGIES INC	2017-05-05	2018-01-05
d	2. ALPHABET INC/CA-CL C	2014-04-17	2018-01-05
e	1. AMAZON COM INC	2015-06-30	2018-01-05
	6. AMERICAN INTL GROUP INC NEW	2016-08-17	2018-01-05
	4. ANADARKO PETE CORP	2016-12-12	2018-01-05
	2. ANALOG DEVICES INC	2016-10-28	2018-01-05
	5. APPLE COMPUTER INC	2017-02-02	2018-01-05
	8. APPLE COMPUTER INC	2006-04-06	2018-01-05
	31. BANK OF AMERICA CORPORATION	2016-11-09	2018-01-05
	5. BANK OF NEW YORK MELLON CORP	2016-11-07	2018-01-05
	2. BERKSHIRE HATHAWAY INC DEL CL B	2017-08-14	2018-01-05
	1. BIOGEN IDEC INC	2010-06-18	2018-01-05
	19. BOSTON SCIENTIFIC CORP	2016-09-15	2018-01-05
	8. BRISTOL MYERS SQUIBB CO	2017-02-23	2018-01-05
	1. CIGNA CORP	2017-08-21	2018-01-05
	7. CMS ENERGY CORP	2015-12-02	2018-01-05
	3. CELGENE CORP.	2016-10-27	2018-01-05
	2. CHARTER COMMUNICATIONS INC-A	2016-12-15	2018-01-05
	12. CITIGROUP INC NEW	2017-05-15	2018-01-05
	9. COMCAST CORP NEW CL A	2009-12-07	2018-01-05
	3. CONCHO RESOURCES INC	2017-05-15	2018-01-05
	6. DELTA AIR LINES INC DEL NEW	2017-12-13	2018-01-05
	2. DIAMONDBACK ENERGY INC	2017-05-15	2018-01-05
	9. DISNEY WALT CO	2017-01-30	2018-01-05
	5. DISH NETWORK CORP	2016-09-23	2018-01-05
	4. DOLLAR TREE INC	2017-10-27	2018-01-05
	12. DOWDUPONT INC	2017-03-13	2018-01-05
	8. EOG RESOURCES INC	2016-08-05	2018-01-05
	3. EQT CORPORATION	2015-07-27	2018-01-05
	4. EASTMAN CHEM CO	2016-07-07	2018-01-05
	1. FACEBOOK INC-A	2014-07-24	2018-01-05
	4. FACEBOOK INC-A	2017-06-30	2018-01-05
	4. FIDELITY NATL INFORMATION SVCS INC	2015-04-10	2018-01-05
	2. GENERAL DYNAMICS CORP	2017-02-10	2018-01-05
	2. GILEAD SCIENCES INC	2014-12-11	2018-01-05
	2. GOLDMAN SACHS GROUP INC	2016-02-05	2018-01-05
	5. HARTFORD FINL SVCS GROUP INC	2016-09-09	2018-01-05
	4. HOME DEPOT INC	2011-09-29	2018-01-05
	7. HONEYWELL INTL INC	2013-04-12	2018-01-05
	3. INTERCONTINENTALEXCHANGE GROUP, INC	2017-02-01	2018-01-05
	3. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-01-05
	150. ISHARES MISCI EAFE INDEX FUND	2013-12-09	2018-01-05
	350. ISHARES MSCI ACWI INDEX FUND	2015-01-30	2018-01-05
	18. KEYCORP NEW	2016-03-04	2018-01-05
	4. THE KRAFT HEINZ CO	2016-12-19	2018-01-05
	6. LILLY ELI & CO	2015-06-11	2018-01-05
	7. LOWES COS INC	2010-02-19	2018-01-05
	2. MARTIN MARIETTA MATLS INC	2015-08-14	2018-01-05
	10. MASCO CORP	2012-07-30	2018-01-05
	6. MASTERCARD INC - CLASS A	2012-12-14	2018-01-05
	8. MERCK & CO INC	2017-10-03	2018-01-05
	5. METLIFE INC	2017-08-25	2018-01-05
	23. MICROSOFT CORP	2015-11-18	2018-01-05
	3. MICROCHIP TECHNOLOGY INC	2017-04-18	2018-01-05
	4. MOLSON COORS BREWING CO	2015-11-11	2018-01-05
	13. MONDELEZ INTERNATIONAL-W/I	2016-05-27	2018-01-05
	21. MORGAN STANLEY DEAN WITTER & CO NEW	2014-09-16	2018-01-05
	1. NEXTERA ENERGY INC	2016-10-18	2018-01-05
	5. NIKE INC	2017-02-23	2018-01-05
	14. NISOURCE INC	2015-12-02	2018-01-05
	2. NORFOLK SOUTHN CORP	2017-11-21	2018-01-05
	2. NORTHROP GRUMMAN CORP	2017-10-10	2018-01-05
	1. NVIDIA CORP	2017-10-03	2018-01-05
	1. O'REILLY AUTOMOTIVE INC	2016-11-15	2018-01-05
	11. OCCIDENTAL PETE CORP	2014-10-17	2018-01-05
	5. PEPSICO INC	2015-10-28	2018-01-05
	22. PFIZER INC	2015-04-08	2018-01-05
	6. PHILIP MORRIS INTERNATIONAL	2017-08-01	2018-01-05
	3. PIONEER NAT RES CO	2016-11-07	2018-01-05
	2. SVB FINANCIAL GROUP	2015-08-12	2018-01-05
	8. SCHWAB CHARLES CORP NEW	2016-06-03	2018-01-05
	4. STANLEY BLACK & DECKER,INC.	2015-11-20	2018-01-05
	4. TJX COS INC NEW	2014-10-21	2018-01-05
	6. TEXAS INSTRS INC	2016-03-10	2018-01-05
	12. TWENTY-FIRST CENTURY FOX-A	2014-04-29	2018-01-05
	4. UNION PAC CORP	2017-05-18	2018-01-05
	3. UNITED TECHNOLOGIES CORP	2017-12-11	2018-01-05
	6. UNITEDHEALTH GROUP INC	2016-09-15	2018-01-05
	2. VANTIV INC - CL A	2017-09-22	2018-01-05
	2. VERTEX PHARMACEUTICALS INC	2014-03-14	2018-01-05
	4. VISA INC CLASS A SHARES	2015-10-19	2018-01-05
	2. WALGREENS BOOTS ALLIANCE INC	2017-01-30	2018-01-05
	5. WASTE CONNECTIONS INC	2016-08-10	2018-01-05
	18. WELLS FARGO & CO NEW	2017-06-30	2018-01-05
	2. WEX INC	2016-05-02	2018-01-05
	2. WORKDAY INC-CLASS A	2016-08-10	2018-01-05
	3. ZIMMER HLDGS INC	2017-11-14	2018-01-05
	3. ALLEGION PLC	2015-11-20	2018-01-05
	4. ALLERGAN PLC	2015-03-12	2018-01-05
	4. ACCENTURE PLC	2016-02-08	2018-01-05
	5. INGERSOLL-RAND PLC	2017-05-19	2018-01-05
	2. APTIV PLC	2017-05-18	2018-01-05
	5. CHUBB LTD	2016-08-17	2018-01-05
	3. BROADCOM LTD	2013-04-25	2018-01-05
	3. BLACKROCK INC	2014-10-29	2018-01-11
	3. CMS ENERGY CORP	2015-12-02	2018-01-11
	7. CMS ENERGY CORP	2015-12-02	2018-01-11
	25. THE KRAFT HEINZ CO	2016-11-18	2018-01-11
	3. CMS ENERGY CORP	2015-12-02	2018-01-12
	1. CMS ENERGY CORP	2015-12-02	2018-01-12
	26. CMS ENERGY CORP	2015-12-02	2018-01-12
	10. APPLE COMPUTER INC	2006-04-06	2018-01-26
	24. TJX COS INC NEW	2014-05-22	2018-01-26
	6. DELPHI TECHNOLOGIES PLC	2017-05-18	2018-01-26
	1. WELLS FARGO & CO NEW	2017-11-20	2018-02-06
	10. WELLS FARGO & CO NEW	2017-11-20	2018-02-06
	3. WELLS FARGO & CO NEW	2017-11-20	2018-02-06
	8. WELLS FARGO & CO NEW	2011-08-09	2018-02-06
	4. ANADARKO PETE CORP	2016-12-13	2018-02-22
	2. ANADARKO PETE CORP	2016-12-12	2018-02-22
	2. ANADARKO PETE CORP	2016-12-12	2018-02-22
	2. ANADARKO PETE CORP	2016-12-12	2018-02-22
	17. ANADARKO PETE CORP	2016-12-09	2018-02-22
	1. ANADARKO PETE CORP	2018-02-07	2018-02-22
	8. CIGNA CORP	2017-08-21	2018-02-22
	18. METLIFE INC	2017-08-22	2018-02-22
	4. METLIFE INC	2017-08-22	2018-02-22
	12. METLIFE INC	2017-08-21	2018-02-22
	1. AMAZON COM INC	2018-02-07	2018-02-28
	1. BANK OF AMERICA CORPORATION	2018-02-07	2018-02-28
	1. CITIGROUP INC NEW	2018-02-07	2018-02-28
	1. COMCAST CORP NEW CL A	2018-01-11	2018-02-28
	1. DISH NETWORK CORP	2016-09-23	2018-02-28
	1. EQT CORPORATION	2015-07-27	2018-02-28
	1. HARTFORD FINL SVCS GROUP INC	2018-02-07	2018-02-28
	1. HONEYWELL INTL INC	2018-02-07	2018-02-28
	1. MARTIN MARIETTA MATLS INC	2018-02-07	2018-02-28
	1. MERCK & CO INC	2017-10-03	2018-02-28
	1. MICROSOFT CORP	2018-02-07	2018-02-28
	1. MOLSON COORS BREWING CO	2015-11-12	2018-02-28
	1. MORGAN STANLEY DEAN WITTER & CO NEW	2018-02-07	2018-02-28
	1. NISOURCE INC	2018-02-07	2018-02-28
	1. ORACLE CORP	2018-02-22	2018-02-28
	1. PEPSICO INC	2018-02-07	2018-02-28
	1. TEXAS INSTRS INC	2018-02-07	2018-02-28
	10000. U S A TREAS NOTES	2015-04-22	2018-02-28
	1. WELLS FARGO & CO NEW	2018-02-07	2018-02-28
	5000. US TREAS 2.375% 05/31/18	2013-07-12	2018-03-02
	1. CONCHO RESOURCES INC	2016-07-22	2018-03-09
	6. CONCHO RESOURCES INC	2017-05-15	2018-03-09
	9. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-03-09
	12. INGERSOLL-RAND PLC	2017-05-15	2018-03-09
	1. INGERSOLL-RAND PLC	2017-05-18	2018-03-09
	1. CONCHO RESOURCES INC	2016-07-22	2018-03-12
	1. ABBOTT LABS	2018-02-07	2018-03-19
	1. ADOBE SYS INC	2018-02-07	2018-03-19
	1. AGILENT TECHNOLOGIES INC	2018-02-07	2018-03-19
	1. AMERICAN INTL GROUP INC NEW	2018-02-22	2018-03-19
	2. APPLE COMPUTER INC	2018-02-07	2018-03-19
	4. BANK OF AMERICA CORPORATION	2018-02-07	2018-03-19
	1. BANK OF NEW YORK MELLON CORP	2018-02-22	2018-03-19
	1. BERKSHIRE HATHAWAY INC DEL CL B	2018-02-07	2018-03-19
	2. BOSTON SCIENTIFIC CORP	2018-02-07	2018-03-19
	1. BRISTOL MYERS SQUIBB CO	2018-02-07	2018-03-19
	1. CHARTER COMMUNICATIONS INC-A	2018-02-07	2018-03-19
	1. CITIGROUP INC NEW	2018-02-07	2018-03-19
	1. COMCAST CORP NEW CL A	2018-01-11	2018-03-19
	1. DELTA AIR LINES INC DEL NEW	2018-02-07	2018-03-19
	1. DIAMONDBACK ENERGY INC	2018-02-07	2018-03-19
	1. DISNEY WALT CO	2017-01-30	2018-03-19
	1. DOWDUPONT INC	2018-02-07	2018-03-19
	1. EOG RESOURCES INC	2018-02-07	2018-03-19
	1. EASTMAN CHEM CO	2018-02-07	2018-03-19
	1. FIDELITY NATL INFORMATION SVCS INC	2018-02-07	2018-03-19
	1. GOLDMAN SACHS GROUP INC	2018-02-07	2018-03-19
	1. HOME DEPOT INC	2018-02-07	2018-03-19
	2. KEYCORP NEW	2018-02-07	2018-03-19
	1. LILLY ELI & CO	2015-07-02	2018-03-19
	1. LOWES COS INC	2018-02-07	2018-03-19
	1. MASCO CORP	2018-02-07	2018-03-19
	1. MASTERCARD INC - CLASS A	2018-02-07	2018-03-19
	2. MICROSOFT CORP	2018-02-07	2018-03-19
	1. MICROCHIP TECHNOLOGY INC	2018-02-07	2018-03-19
	1. MONDELEZ INTERNATIONAL-W/I	2016-05-31	2018-03-19
	1. MONDELEZ INTERNATIONAL-W/I	2018-02-07	2018-03-19
	2. MORGAN STANLEY DEAN WITTER & CO NEW	2018-02-07	2018-03-19
	1. NISOURCE INC	2018-02-07	2018-03-19
	1. OCCIDENTAL PETE CORP	2014-10-17	2018-03-19
	1. ORACLE CORP	2018-03-09	2018-03-19
	3. PFIZER INC	2018-02-07	2018-03-19
	1. PHILIP MORRIS INTERNATIONAL	2017-08-01	2018-03-19
	1. SCHWAB CHARLES CORP NEW	2018-02-07	2018-03-19
	1. TWENTY-FIRST CENTURY FOX-A	2018-02-07	2018-03-19
	1. UNITED TECHNOLOGIES CORP	2018-02-07	2018-03-19
	1. VERTEX PHARMACEUTICALS INC	2018-02-07	2018-03-19
	1. WELLS FARGO & CO NEW	2018-02-07	2018-03-19
	1. WEX INC	2018-02-07	2018-03-19
	1. WORLDPAY INC CL A	2018-02-07	2018-03-19
	1. ZIMMER HLDGS INC	2018-02-07	2018-03-19
	1. ALLEGION PLC	2018-02-07	2018-03-19
	1. BROADCOM LTD	2018-02-07	2018-03-19
	1. ABBOTT LABS	2014-07-22	2018-04-06
	30. ABBOTT LABS	2014-07-17	2018-04-06
	1. MARTIN MARIETTA MATLS INC	2015-08-14	2018-04-06
	14. WALGREENS BOOTS ALLIANCE INC	2017-01-30	2018-04-06
	1. WALGREENS BOOTS ALLIANCE INC	2018-02-07	2018-04-06
	5. MARTIN MARIETTA MATLS INC	2015-08-14	2018-04-09
	4. MARTIN MARIETTA MATLS INC	2015-08-14	2018-04-10
	45. COMCAST CORP NEW CL A	2018-01-11	2018-04-13
	2. COMCAST CORP NEW CL A	2009-12-07	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-13
	7. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-13
	2. MOLSON COORS BREWING CO	2018-02-07	2018-04-13
	4. MOLSON COORS BREWING CO	2015-06-22	2018-04-13
	13. MOLSON COORS BREWING CO	2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-16
	9. MOLSON COORS BREWING CO	2015-06-23	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-17
	6. AGILENT TECHNOLOGIES INC	2017-05-04	2018-04-26
	1. AGILENT TECHNOLOGIES INC	2017-05-04	2018-04-26
	8. APPLE COMPUTER INC	2006-04-06	2018-04-26
	1. APPLE COMPUTER INC	2018-02-07	2018-04-26
	2. AGILENT TECHNOLOGIES INC	2017-05-04	2018-04-27
	4. AGILENT TECHNOLOGIES INC	2017-05-04	2018-04-27
	10. AGILENT TECHNOLOGIES INC	2017-05-04	2018-04-30
	2. INGERSOLL-RAND PLC	2017-02-10	2018-05-15
	4. INGERSOLL-RAND PLC	2017-05-17	2018-05-15
	3. INGERSOLL-RAND PLC	2017-02-10	2018-05-15
	1. INGERSOLL-RAND PLC	2017-02-10	2018-05-15
	11. INGERSOLL-RAND PLC	2017-02-10	2018-05-15
	25. ISHARES MISCI EAFE INDEX FUND	2013-12-09	2018-05-18
	50. ISHARES MSCI ACWI INDEX FUND	2015-11-12	2018-05-18
	25. ISHARES INC MSCI JAPAN NEW	2018-01-05	2018-05-18
	1. CONCHO RESOURCES INC	2016-07-22	2018-05-22
	1. CONCHO RESOURCES INC	2016-07-22	2018-05-22
	8. CONCHO RESOURCES INC	2016-07-25	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL	2017-08-01	2018-05-22
	5. PHILIP MORRIS INTERNATIONAL	2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL	2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL	2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL	2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL	2017-05-18	2018-05-23
	6. PHILIP MORRIS INTERNATIONAL	2017-04-24	2018-05-23
	5000. US TREAS 2.375% 05/31/18	2013-07-12	2018-05-31
	10. LOWES COS INC	2011-08-04	2018-06-12
	1. LOWES COS INC	2018-02-07	2018-06-12
	275. ISHARES MISCI EAFE INDEX FUND	2013-12-09	2018-06-18
	1. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-18
	18. CAPITAL ONE FINL CORP	2018-01-11	2018-07-18
	31. DISH NETWORK CORP	2016-04-18	2018-07-18
	2. DISH NETWORK CORP	2018-02-07	2018-07-18
	1. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-19
	3. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-26
	2. EQT CORPORATION	2015-07-27	2018-07-26
	6. EQT CORPORATION	2015-07-27	2018-07-26
	5. EQT CORPORATION	2015-07-27	2018-07-26
	12. EQT CORPORATION	2015-07-27	2018-07-26
	1. EQT CORPORATION	2018-02-07	2018-07-26
	1. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-03
	17. TWENTY-FIRST CENTURY FOX-A	2014-04-29	2018-08-09
	2. TWENTY-FIRST CENTURY FOX-A	2018-02-07	2018-08-09
	175. ISHARES CORE MSCI EAFE ETF	2017-06-27	2018-08-16
	20. NIKE INC	2017-10-03	2018-08-23
	19. NIKE INC	2017-02-23	2018-08-23
	10000. US TREAS 1.5% 08/31/18	2015-10-16	2018-08-31
	9. AMERICAN INTL GROUP INC NEW	2016-05-27	2018-09-11
	15. AMERICAN INTL GROUP INC NEW	2018-02-07	2018-09-11
	1. FACEBOOK INC-A	2018-02-07	2018-09-13
	14. FACEBOOK INC-A	2014-07-24	2018-09-13
	9. MICROCHIP TECHNOLOGY INC	2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC	2017-04-13	2018-09-13
	2. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC	2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-19
	44. TWENTY-FIRST CENTURY FOX-A	2014-04-29	2018-09-20
	24. TWENTY-FIRST CENTURY FOX-A	2017-11-20	2018-09-20
	75. ISHARES MSCI ACWI INDEX FUND	2015-11-12	2018-09-26
	4.904 GARRETT MOTION INC	2009-12-16	2018-10-02
	.096 GARRETT MOTION INC	2018-02-07	2018-10-02
	115. VANGUARD BD INDEX FD INC	2018-06-20	2018-10-02
	30. BANK OF NEW YORK MELLON CORP	2016-11-07	2018-10-08
	15. BANK OF NEW YORK MELLON CORP	2018-02-07	2018-10-08
	70. ORACLE CORP	2018-02-22	2018-10-08
	5. ALLERGAN PLC	2015-02-09	2018-10-08
	12. HARTFORD FINL SVCS GROUP INC	2013-05-07	2018-10-15
	1. HARTFORD FINL SVCS GROUP INC	2018-02-07	2018-10-15
	2. MASCO CORP	2018-02-07	2018-10-15
	5. MASCO CORP	2012-07-30	2018-10-15
	14. HARTFORD FINL SVCS GROUP INC	2013-05-07	2018-10-16
	9. HARTFORD FINL SVCS GROUP INC	2013-05-07	2018-10-16
	5. MASCO CORP	2012-07-30	2018-10-16
	8. MASCO CORP	2012-07-30	2018-10-16
	22. MASCO CORP	2012-07-30	2018-10-16
	5. MASCO CORP	2012-08-03	2018-10-17
	14. MASCO CORP	2012-08-03	2018-10-17
	2. MASCO CORP	2012-08-03	2018-10-17
	7. MASCO CORP	2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW	2016-05-27	2018-10-19
	1. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-19
	3. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-19
	6. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A	2018-02-07	2018-10-19
	3. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-22
	2. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-22
	11. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-22
	3. WORKDAY INC-CLASS A	2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A	2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-23
	. GARRETT MOTION INC		2018-10-23
	3. WORKDAY INC-CLASS A	2016-08-10	2018-10-23
	2. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-10-24
	120. ISHARES MISCI EAFE INDEX FUND	2013-12-09	2018-10-24
	5. O'REILLY AUTOMOTIVE INC	2016-11-16	2018-10-24
	165. SCHWAB U.S. TIPS ETF	2018-10-02	2018-10-29
	18. AGILENT TECHNOLOGIES INC	2016-10-18	2018-10-30
	8. AGILENT TECHNOLOGIES INC	2016-10-18	2018-10-30
	1. AGILENT TECHNOLOGIES INC	2016-10-18	2018-10-30
	7.699 RESIDEO TECHNOLOGIES INC	2009-12-16	2018-10-30
	.301 RESIDEO TECHNOLOGIES INC	2018-02-07	2018-10-30
	10000. U S A NOTES	2015-05-15	2018-11-15
	. RESIDEO TECHNOLOGIES INC		2018-11-19
	1. ALLERGAN PLC	2014-12-03	2018-11-27
	11. ALLERGAN PLC	2014-09-09	2018-11-27
	5. ALLERGAN PLC	2014-08-14	2018-11-28
	2. ALLERGAN PLC	2014-08-14	2018-11-28
	1. ALLERGAN PLC	2018-10-24	2018-11-28
	1. ALLERGAN PLC	2018-02-07	2018-11-29
	10000. US TREAS 1.375% 02/28/19	2016-07-15	2018-12-07
	1. EASTMAN CHEM CO	2018-10-29	2018-12-11
	3. EASTMAN CHEM CO	2016-07-07	2018-12-11
	1. EASTMAN CHEM CO	2018-10-24	2018-12-11
	15. LAUDER ESTEE COS INC CL A	2018-08-23	2018-12-11
	2. EASTMAN CHEM CO	2016-07-07	2018-12-12
	1. EASTMAN CHEM CO	2016-02-22	2018-12-12
	5. EASTMAN CHEM CO	2016-02-22	2018-12-12
	4. EASTMAN CHEM CO	2016-02-23	2018-12-13
	1. EASTMAN CHEM CO	2016-02-23	2018-12-13
	4. EASTMAN CHEM CO	2016-02-23	2018-12-14
	2. EASTMAN CHEM CO	2016-02-23	2018-12-17
	5. PVH CORP	2018-01-29	2018-12-17
	1. PVH CORP	2018-01-29	2018-12-17
	2. EASTMAN CHEM CO	2016-02-23	2018-12-18
	3. EASTMAN CHEM CO	2016-02-23	2018-12-18
	3. PVH CORP	2018-01-29	2018-12-18
	2. PVH CORP	2018-01-26	2018-12-18
	1. PVH CORP	2018-01-26	2018-12-18
	1. PVH CORP	2018-01-26	2018-12-19
	1. PVH CORP	2018-10-24	2018-12-19
	11. GOLDMAN SACHS GROUP INC	2016-02-05	2018-12-21
	1. GOLDMAN SACHS GROUP INC	2018-10-24	2018-12-21
	37. PARSLEY ENERGY INC-CLASS A	2018-05-22	2018-12-21
	10. PARSLEY ENERGY INC-CLASS A	2018-05-22	2018-12-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	295	235	60
b	370	66	304
c	489	397	92
d	2,202	1,120	1,082
e	1,226	435	791
	364	354	10
	220	287	-67
	183	128	55
	875	641	234
	1,400	79	1,321
	939	555	384
	274	219	55
	402	355	47
	343	46	297
	493	445	48
	495	445	50
	210	178	32
	321	244	77
	314	314
	698	582	116
	905	737	168
	368	76	292
	466	403	63
	336	321	15
	260	208	52
	1,002	993	9
	246	270	-24
	443	371	72
	903	764	139
	897	724	173
	173	228	-55
	388	268	120
	186	76	110
	745	605	140
	381	258	123
	409	368	41
	149	212	-63
	511	313	198
	275	206	69
	768	135	633
	1,089	516	573
	218	176	42
	487	469	18
	10,848	9,788	1,060
	25,922	20,251	5,671
	365	212	153
	311	348	-37
	520	519	1
	661	161	500
	454	348	106
	444	118	326
	952	333	619
	456	516	-60
	259	240	19
	2,025	1,197	828
	277	221	56
	332	374	-42
	562	576	-14
	1,114	767	347
	152	125	27
	320	290	30
	347	270	77
	300	258	42
	616	586	30
	215	179	36
	260	268	-8
	819	940	-121
	593	512	81
	810	781	29
	625	699	-74
	528	521	7
	488	277	211
	415	233	182
	681	432	249
	308	264	44
	653	332	321
	441	385	56
	549	429	120
	394	371	23
	1,370	808	562
	155	144	11
	311	179	132
	475	308	167
	146	162	-16
	349	264	85
	1,126	997	129
	290	188	102
	218	165	53
	378	337	41
	245	200	45
	690	1,202	-512
	630	375	255
	448	447	1
	183	142	41
	720	630	90
	813	118	695
	1,606	992	614
	133	105	28
	312	244	68
	1,933	2,074	-141
	133	105	28
	44	35	9
	1,148	901	247
	1,704	99	1,605
	1,931	1,348	583
	336	288	48
	58	54	4
	574	541	33
	170	162	8
	453	185	268
	234	285	-51
	118	142	-24
	117	141	-24
	118	141	-23
	995	1,173	-178
	59	58	1
	1,543	1,421	122
	845	854	-9
	189	188	1
	564	561	3
	1,521	1,425	96
	32	31	1
	77	75	2
	37	42	-5
	43	54	-11
	51	76	-25
	54	56	-2
	154	153	1
	206	217	-11
	54	64	-10
	95	90	5
	77	93	-16
	57	55	2
	23	23
	51	50	1
	111	115	-4
	109	103	6
	10,000	9,968	32
	59	58	1
	5,009	5,228	-219
	152	122	30
	915	820	95
	1,425	1,401	24
	1,070	1,064	6
	89	88	1
	154	122	32
	62	59	3
	219	193	26
	69	68	1
	54	61	-7
	348	319	29
	127	126	1
	54	56	-2
	203	202	1
	55	53	2
	65	62	3
	333	362	-29
	72	75	-3
	35	42	-7
	56	54	2
	123	120	3
	101	110	-9
	66	71	-5
	97	107	-10
	106	99	7
	99	98	1
	260	258	2
	177	192	-15
	41	42	-1
	78	86	-8
	85	101	-16
	41	43	-2
	179	170	9
	185	180	5
	96	84	12
	42	44	-2
	42	44	-2
	113	110	3
	23	23
	63	85	-22
	52	53	-1
	109	106	3
	102	116	-14
	55	52	3
	37	37
	126	132	-6
	169	156	13
	55	58	-3
	157	145	12
	82	77	5
	114	121	-7
	85	80	5
	244	239	5
	59	43	16
	1,736	1,267	469
	202	174	28
	888	1,137	-249
	63	72	-9
	1,003	871	132
	819	631	188
	1,486	1,892	-406
	66	17	49
	157	152	5
	1,099	1,064	35
	146	153	-7
	292	311	-19
	953	960	-7
	158	152	6
	662	657	5
	159	152	7
	160	152	8
	160	152	8
	161	152	9
	160	152	8
	399	351	48
	66	57	9
	1,315	79	1,236
	164	160	4
	132	113	19
	265	227	38
	661	564	97
	178	164	14
	356	351	5
	266	245	21
	89	82	7
	977	898	79
	1,784	1,631	153
	3,658	2,868	790
	1,527	1,551	-24
	154	122	32
	153	122	31
	1,203	951	252
	80	116	-36
	400	582	-182
	80	114	-34
	80	116	-36
	80	114	-34
	80	114	-34
	488	678	-190
	5,000	5,228	-228
	1,006	204	802
	101	101
	19,029	17,944	1,085
	86	86
	1,747	1,866	-119
	967	1,517	-550
	62	90	-28
	85	86	-1
	86	86
	256	257	-1
	84	85	-1
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	108	152	-44
	326	456	-130
	272	380	-108
	650	789	-139
	54	48	6
	80	85	-5
	158	171	-13
	81	85	-4
	776	545	231
	91	73	18
	10,885	10,671	214
	1,660	1,045	615
	1,577	1,100	477
	10,000	10,177	-177
	470	523	-53
	783	904	-121
	162	181	-19
	2,274	1,056	1,218
	758	658	100
	252	218	34
	168	145	23
	252	217	35
	85	72	13
	81	72	9
	81	72	9
	81	72	9
	1,965	1,359	606
	1,072	737	335
	5,590	4,302	1,288
	86	23	63
	2	2
	8,955	8,983	-28
	1,579	1,314	265
	789	844	-55
	3,452	3,561	-109
	947	1,381	-434
	558	459	99
	46	56	-10
	64	85	-21
	161	59	102
	651	409	242
	419	263	156
	162	59	103
	259	94	165
	710	256	454
	160	57	103
	448	160	288
	64	23	41
	219	80	139
	48	58	-10
	48	57	-9
	142	171	-29
	285	342	-57
	128	118	10
	139	171	-32
	94	110	-16
	506	606	-100
	90	110	-20
	45	55	-10
	387	248	139
	641	413	228
	88	110	-22
	44	55	-11
	3		3
	386	247	139
	86	110	-24
	42	55	-13
	7,329	7,830	-501
	1,667	1,340	327
	8,784	8,887	-103
	1,138	818	320
	506	364	142
	63	45	18
	175	63	112
	7	9	-2
	10,000	10,918	-918
	20		20
	151	265	-114
	1,671	2,670	-999
	767	1,070	-303
	309	426	-117
	155	182	-27
	156	170	-14
	9,977	10,088	-111
	75	79	-4
	221	201	20
	74	76	-2
	2,088	1,997	91
	146	134	12
	74	65	9
	366	320	46
	290	253	37
	72	63	9
	285	253	32
	145	127	18
	458	781	-323
	92	156	-64
	144	127	17
	215	190	25
	278	467	-189
	185	309	-124
	93	154	-61
	91	154	-63
	93	121	-28
	1,809	1,643	166
	164	212	-48
	559	1,177	-618
	153	311	-158

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			60
b			304
c			92
d			1,082
e			791
			10
			-67
			55
			234
			1,321
			384
			55
			47
			297
			48
			50
			32
			77

			116
			168
			292
			63
			15
			52
			9
			-24
			72
			139
			173
			-55
			120
			110
			140
			123
			41
			-63
			198
			69
			633
			573
			42
			18
			1,060
			5,671
			153
			-37
			1
			500
			106
			326
			619
			-60
			19
			828
			56
			-42
			-14
			347
			27
			30
			77
			42
			30
			36
			-8
			-121
			81
			29
			-74
			7
			211
			182
			249
			44
			321
			56
			120
			23
			562
			11
			132
			167
			-16
			85
			129
			102
			53
			41
			45
			-512
			255
			1
			41
			90
			695
			614
			28
			68
			-141
			28
			9
			247
			1,605
			583
			48
			4
			33
			8
			268
			-51
			-24
			-24
			-23
			-178
			1
			122
			-9
			1
			3
			96
			1
			2
			-5
			-11
			-25
			-2
			1
			-11
			-10
			5
			-16
			2

			1
			-4
			6
			32
			1
			-219
			30
			95
			24
			6
			1
			32
			3
			26
			1
			-7
			29
			1
			-2
			1
			2
			3
			-29
			-3
			-7
			2
			3
			-9
			-5
			-10
			7
			1
			2
			-15
			-1
			-8
			-16
			-2
			9
			5
			12
			-2
			-2
			3

			-22
			-1
			3
			-14
			3

			-6
			13
			-3
			12
			5
			-7
			5
			5
			16
			469
			28
			-249
			-9
			132
			188
			-406
			49
			5
			35
			-7
			-19
			-7
			6
			5
			7
			8
			8
			9
			8
			48
			9
			1,236
			4
			19
			38
			97
			14
			5
			21
			7
			79
			153
			790
			-24
			32
			31
			252
			-36
			-182
			-34
			-36
			-34
			-34
			-190
			-228
			802

			1,085

			-119
			-550
			-28
			-1

			-1
			-1

			-1


			-2
			-44
			-130
			-108
			-139
			6
			-5
			-13
			-4
			231
			18
			214
			615
			477
			-177
			-53
			-121
			-19
			1,218
			100
			34
			23
			35
			13
			9
			9
			9
			606
			335
			1,288
			63

			-28
			265
			-55
			-109
			-434
			99
			-10
			-21
			102
			242
			156
			103
			165
			454
			103
			288
			41
			139
			-10
			-9
			-29
			-57
			10
			-32
			-16
			-100
			-20
			-10
			139
			228
			-22
			-11
			3
			139
			-24
			-13
			-501
			327
			-103
			320
			142
			18
			112
			-2
			-918
			20
			-114
			-999
			-303
			-117
			-27
			-14
			-111
			-4
			20
			-2
			91
			12
			9
			46
			37
			9
			32
			18
			-323
			-64
			17
			25
			-189
			-124
			-61
			-63
			-28
			166
			-48
			-618
			-158

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	30,092
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	49,986	1,059,597	0.047175
2016	51,692	1,011,285	0.051115
2015	39,851	1,052,687	0.037856
2014	67,621	1,081,777	0.062509
2013	49,732	1,065,075	0.046693

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

0.245348

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 ......

0.04907

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

1,078,223

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

52,908

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

432

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

53,340

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

53,173

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	864
	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	864
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	864
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	512
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	512
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	352
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

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 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	14,736
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	14,736

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

1,078,084

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

16,559

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

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

1,094,643

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

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

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

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

1,094,643

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

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

16,420

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

1,078,223

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

53,911

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

53,911

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

864

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

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

864

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

53,047

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

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

53,047

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

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

53,047

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 ..........

53,173

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

53,173

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

53,173

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					53,047
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				47,265
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: $ 53,173
a Applied to 2017, but not more than line 2a				47,265
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.....					5,908
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 ..........					47,139
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
SHRINERS HOSPITAL FOR CHILDREN 2211 N OAK PARK AVE Chicago,IL60707	NONE	PC	GENERAL	11,816
NORTHWESTERN MEMORIAL FOUNDATION C/O HOLLY GIBOUT VP C/O HOLLY GIBOUT VP CHICAGO,IL606112908	NONE	PC	GENERAL	11,816
SALVATION ARMY 5040 N PULASKI RD CHICAGO,IL60630	NONE	PC	GENERAL	11,816
ANN & ROBERT H LURIE CHILDREN HOSPITAL OF CHICAGO 225 E CHICAGO AVE Chicago,IL60611	NONE	PC	GENERAL	11,816
Total ................................. 3a				47,264

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	22,517
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	30,092
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)..				52,609

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

52,609

(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
313382AX1 FHLB 2.125% 03/10/23	9,123	9,794
3133XMQ87 FHLB 5% 11/17/17
31359M4D2 FNMA 5% 02/13/17
31359M7X5 FNMA 5% 05/11/17
3137EADB2 FHLMC MTN 2.375% 01/	15,453	14,943
912828B66 US TREAS 2.75% 02/15	15,742	15,160
912828B90 US TREAS 2% 02/28/21	10,022	9,894
912828GS3 US TREAS 4.5% 05/15/
912828JR2 US TREAS 3.75% 11/15
912828LY4 US TREAS 3.375% 11/1	41,181	40,240
912828MP2 US TREAS 3.625% 02/1	11,012	10,108
912828NW6 US TREAS 1.875% 08/3
912828PC8 US TREAS 2.625% 11/1	18,907	20,033
912828QQ6 US TREAS 2.375% 05/3
912828RC6 US TREAS 2.125% 08/1	20,521	19,815
912828RE2 US TREAS 1.5% 08/31/
912828RR3 US TREAS 2% 11/15/21	15,384	14,805
912828SF8 US TREAS 2% 02/15/22	9,652	9,859
912828SH4 US TREAS 1.375% 02/2
912828TH3 US TREAS 0.875% 07/3	24,081	24,760
912828TJ9 US TREAS 1.625% 08/1	13,989	14,553
912828UN8 US TREAS 2% 02/15/23	19,433	19,611
912828UR9 US TREAS 0.75% 02/28
912828VF4 US TREAS 1.375% 05/3	14,798	14,757
912828VS6 US TREAS 2.5% 08/15/	10,352	9,997
3135G0Q22 FNMA 1.875% 09/24/26	9,248	9,310
3135G0ZR7 FNMA 2.625% 09/06/24	5,064	4,982
912828D56 US TREAS 2.375% 08/1	5,101	4,954
912828J27 US TREAS 2% 02/15/25	4,954	4,837
912828K74 US TREAS 2% 08/15/25	4,937	4,822
912828P46 US TREAS 1.625% 02/1	9,375	9,366
912828S35 US TREAS 1.375% 06/3	9,580	9,521
912828V98 US TREAS 2.25% 02/15	9,878	9,717
912828WE6 US TREAS 2.75% 11/15	10,460	10,109
912828X47 US TREAS 1.875% 04/3	14,871	14,713
3137EAEK1 FHLMC 1.875% 11/17/2	9,923	9,874
9128282R0 US TREAS 2.25% 08/15	9,502	9,685
912828G38 US TREAS 2.25% 11/15	4,799	4,914
912828M80 US TREAS 2% 11/30/22	4,826	4,909
912828R36 US TREAS 1.625% 05/1	9,311	9,344
912828U65 US TREAS 1.75% 11/30	19,628	19,596
912828WW6 US TREAS 1.625% 07/3	14,922	14,920
912828XB1 US TREAS 2.125% 05/1	9,741	9,734

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	3,097	4,912
110122108 BRISTOL-MYERS SQUIBB	2,703	3,327
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	1,055	1,410
172967424 CITIGROUP INC	4,082	5,102
254687106 WALT DISNEY CO/THE	6,550	7,237
254709108 DISCOVER FINANCIAL S
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,719	3,616
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,749	1,188
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,402	5,670
438516106 HONEYWELL INTERNATIO	2,502	7,134
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	141,312	131,079
464287507 ISHARES CORE S&P MID
464288257 ISHARES MSCI ACWI IN	37,169	43,308
493267108 KEYCORP	2,588	2,705
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	3,587	5,207
548661107 LOWE'S COS INC	948	3,602
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	4,659	17,673
609207105 MONDELEZ INTERNATION	2,614	3,723
617446448 MORGAN STANLEY	4,064	6,265
666807102 NORTHROP GRUMMAN COR	3,608	3,429
674599105 OCCIDENTAL PETROLEUM	5,960	5,892
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	4,994	5,634
717081103 PFIZER INC	6,688	8,294
723787107 PIONEER NATURAL RESO	3,818	3,683
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,516	2,160
854502101 STANLEY BLACK & DECK	2,957	3,592
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,614	4,442
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	4,458	5,667
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	2,068	5,253
988498101 YUM! BRANDS INC	1,904	1,930
00206R102 AT&T INC
00724F101 ADOBE INC.	787	4,072
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	5,530	11,392
02079K305 ALPHABET INC/CA-CL A	2,311	5,225
09062X103 BIOGEN INC	1,165	1,806
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	3,990	4,560
20030N101 COMCAST CORP-CLASS A	1,360	2,962
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,909	5,145
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,006	3,277
31620M106 FIDELITY NATIONAL IN	2,347	3,692
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	18,183	17,742
57636Q104 MASTERCARD INC-CLASS	1,531	9,055
58933Y105 MERCK & CO. INC.	3,412	4,126
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,073	3,650
65473P105 NISOURCE INC	1,142	2,129
67103H107 O'REILLY AUTOMOTIVE	1,764	2,410
78486Q101 SVB FINANCIAL GROUP	1,484	2,089
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	2,756	11,958
92532F100 VERTEX PHARMACEUTICA	622	2,320
92826C839 VISA INC-CLASS A SHA	2,255	3,694
94106B101 WASTE CONNECTIONS IN	1,691	2,450
96208T104 WEX INC	1,475	2,101
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,924	2,312
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,353	3,807
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	1,816	4,650
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	2,956	12,016
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,123	3,433
037833100 APPLE INC	1,499	11,673
060505104 BANK OF AMERICA CORP	3,592	6,875
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	5,939	6,534
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,188	2,046
25278X109 DIAMONDBACK ENERGY I	1,674	1,483
256746108 DOLLAR TREE INC	2,998	2,981
26078J100 DOWDUPONT INC	7,007	6,364
45866F104 INTERCONTINENTAL EXC	1,305	1,657
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	30,487	27,500
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,722	5,084
67066G104 NVIDIA CORP	5,003	2,937
718172109 PHILIP MORRIS INTERN	4,764	3,204
913017109 UNITED TECHNOLOGIES	2,191	1,917
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	5,512	5,082
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,719	2,155
025816109 AMERICAN EXPRESS CO	1,833	1,716
053015103 AUTOMATIC DATA PROCE	3,178	2,885
191216100 COCA-COLA CO/THE	2,992	3,172
285512109 ELECTRONIC ARTS INC	3,813	3,077
701094104 PARKER HANNIFIN CORP	2,268	1,641
744320102 PRUDENTIAL FINANCIAL	2,071	2,120
778296103 ROSS STORES INC	2,966	3,078
981558109 WORLDPAY INC CL A	2,552	2,369
11135F101 BROADCOM INC	1,407	7,120
46641Q696 JPMORGAN BETABUILDER	11,010	9,297
56585A102 MARATHON PETROLEUM C	5,182	4,131
64110L106 NETFLIX INC	2,836	2,141
70450Y103 PAYPAL HOLDINGS INC	2,728	2,691
79466L302 SALESFORCE.COM INC	4,134	4,246
G5494J103 LINDE PLC	2,249	2,185
G5960L103 MEDTRONIC PLC	3,564	3,911

Category	Amount	Net Investment Income
FOREIGN TAXES	47	47
FEDERAL TAX PAYMENT - PRIOR YE	148	0
FEDERAL ESTIMATES - INCOME	512	0
FOREIGN TAXES ON QUALIFIED FOR	532	532
FOREIGN TAXES ON NONQUALIFIED	8	8

Description	Amount
COST BASIS ADJUSTMENT	2
2017 TRANSACTION POSTED IN 2018	22
ROUNDING	37