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
ROBERT G WEHLE CHARITABLE TRUST XXXXX0000

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

16-6065271

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

$5,718,784J 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...	120,479		120,431
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		385,243
b	Gross sales price for all assets on line 6a 2,929,105
7	Capital gain net income (from Part IV, line 2)...			385,243
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).......		4,215	3,192
12	Total. Add lines 1 through 11........	509,937		508,866
13	Compensation of officers, directors, trustees, etc.	72,584		43,550		29,034
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)...		13,321	3,241		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..........	86,155		46,791	0	29,284
25	Contributions, gifts, grants paid.......	266,726				266,726
26	Total expenses and disbursements. Add lines 24 and 25	352,881		46,791	0	296,010
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	157,056
b	Net investment income (if negative, enter -0-)			462,075
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.............	127,631	94,542	94,542
	2	Savings and temporary cash investments.........	134,041	79,477	79,477
	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).......	3,729,040	3,886,868	4,364,126
	c	Investments—corporate bonds (attach schedule).......	640,508	912,792	907,589
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	474,718	288,591	273,050
	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)	5,105,938	5,262,270	5,718,784
	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........	5,105,938	5,262,270
	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).....	5,105,938	5,262,270
	31	Total liabilities and net assets/fund balances (see instructions).	5,105,938	5,262,270

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

5,105,938

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

157,056

Other increases not included in line 2 (itemize) bullet

9,938

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

5,272,932

Decreases not included in line 2 (itemize) bullet

10,662

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

5,262,270

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	. BANK OF AMERICA CORPORATION			2018-01-05
b	4568.861 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-12	2018-01-10
c	7. BLACKROCK INC		2014-10-29	2018-01-11
d	9. CMS ENERGY CORP		2015-12-02	2018-01-11
e	19. CMS ENERGY CORP		2015-12-02	2018-01-11
	68. THE KRAFT HEINZ CO			2018-01-11
	7. CMS ENERGY CORP		2015-12-02	2018-01-12
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	72. CMS ENERGY CORP			2018-01-12
	19. APPLE COMPUTER INC		2017-02-02	2018-01-26
	9. APPLE COMPUTER INC			2018-01-26
	65. TJX COS INC NEW			2018-01-26
	15. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	2. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	27. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	28. WELLS FARGO & CO NEW			2018-02-06
	3230.667 PIMCO SHORT TERM FUND INSTL		2018-01-10	2018-02-07
	14930.22 NB HIGH INCOME BOND-R6			2018-02-08
	4802.025 T ROWE PR EMERG MKTS BND-I		2016-07-13	2018-02-08
	11. ANADARKO PETE CORP			2018-02-22
	6. ANADARKO PETE CORP			2018-02-22
	5. ANADARKO PETE CORP			2018-02-22
	6. ANADARKO PETE CORP			2018-02-22
	44. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	21. CIGNA CORP			2018-02-22
	47. METLIFE INC			2018-02-22
	9. METLIFE INC			2018-02-22
	33. METLIFE INC			2018-02-22
	20000. FHLMC 3.750% 03/27/2019 DTD 03/27/2009		2009-11-30	2018-02-27
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	14. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	22. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	30. INGERSOLL-RAND PLC			2018-03-09
	4. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	2. ABBOTT LABS		2015-04-21	2018-04-06
	80. ABBOTT LABS			2018-04-06
	2. MARTIN MARIETTA MATLS INC			2018-04-06
	39. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	14. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	11. MARTIN MARIETTA MATLS INC			2018-04-10
	113. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	10. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	4. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	17. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	15. MOLSON COORS BREWING CO			2018-04-13
	36. 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
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	23. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	16. AGILENT TECHNOLOGIES INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	24. APPLE COMPUTER INC		2008-03-03	2018-04-26
	5. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-27
	11. AGILENT TECHNOLOGIES INC			2018-04-27
	5000. US TREAS 0.875% 07/31/19		2016-05-23	2018-04-27
	28. AGILENT TECHNOLOGIES INC			2018-04-30
	16. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	8. INGERSOLL-RAND PLC			2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	27. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	4. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	19. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	13. PHILIP MORRIS INTERNATIONAL			2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	12. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	1. ADOBE SYS INC		2012-11-05	2018-06-07
	1. AGILENT TECHNOLOGIES INC		2017-05-08	2018-06-07
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-06-07
	2. AMERICAN INTL GROUP INC NEW			2018-06-07
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-07
	1. ANALOG DEVICES INC		2016-10-28	2018-06-07
	3. APPLE COMPUTER INC		2008-03-03	2018-06-07
	14. BANK OF AMERICA CORPORATION			2018-06-07
	2. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-07
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-07
	1. BIOGEN IDEC INC		2010-06-18	2018-06-07
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-07
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-07
	1. BROADCOM INC		2013-04-25	2018-06-07
	1. CELGENE CORP.		2016-10-27	2018-06-07
	4. CITIGROUP INC NEW		2017-05-15	2018-06-07
	3. COCA-COLA CO		2018-04-16	2018-06-07
	3. COMCAST CORP NEW CL A		2009-12-07	2018-06-07
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-07
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-07
	3. DISNEY WALT CO		2017-01-31	2018-06-07
	2. DISH NETWORK CORP		2016-09-23	2018-06-07
	2. DOLLAR TREE INC		2017-10-27	2018-06-07
	5. DOWDUPONT INC		2017-03-20	2018-06-07
	2. EOG RESOURCES INC		2016-09-15	2018-06-07
	2. EQT CORPORATION		2015-07-27	2018-06-07
	1. EASTMAN CHEM CO		2016-07-07	2018-06-07
	1. FACEBOOK INC-A		2017-06-30	2018-06-07
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-13	2018-06-07
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-06-07
	1. GILEAD SCIENCES INC		2014-12-11	2018-06-07
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-07
	2. HOME DEPOT INC		2012-03-20	2018-06-07
	2. HONEYWELL INTL INC		2013-10-23	2018-06-07
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-07
	344. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-07
	533. ISHARES MISCI EAFE INDEX FUND			2018-06-07
	6. KEYCORP NEW			2018-06-07
	2. LILLY ELI & CO			2018-06-07
	4. LOWES COS INC		2011-08-04	2018-06-07
	2. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-07
	3. MASCO CORP		2012-07-30	2018-06-07
	1. MASTERCARD INC - CLASS A		2015-04-22	2018-06-07
	3. MERCK & CO INC		2017-10-03	2018-06-07
	8. MICROSOFT CORP			2018-06-07
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-07
	4. MONDELEZ INTERNATIONAL-W/I			2018-06-07
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2018-06-07
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-07
	2. NIKE INC		2017-02-23	2018-06-07
	4. NISOURCE INC		2015-12-02	2018-06-07
	1. NORFOLK SOUTHN CORP		2018-05-16	2018-06-07
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-07
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-07
	5. OCCIDENTAL PETE CORP			2018-06-07
	3. ORACLE CORP		2018-03-09	2018-06-07
	1. PVH CORP		2018-01-30	2018-06-07
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-07
	2. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-07
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-06-07
	2. PEPSICO INC		2015-10-29	2018-06-07
	9. PFIZER INC		2016-07-05	2018-06-07
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-06-07
	1. PIONEER NAT RES CO		2016-11-09	2018-06-07
	1. SALESFORCE.COM INC		2018-04-18	2018-06-07
	2. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-07
	1. STANLEY BLACK & DECKER,INC.		2015-12-02	2018-06-07
	2. TEXAS INSTRS INC		2016-03-10	2018-06-07
	4. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-07
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-06-07
	2. UNITEDHEALTH GROUP INC		2016-09-15	2018-06-07
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-06-07
	1. VISA INC CLASS A SHARES		2015-10-19	2018-06-07
	2. WASTE CONNECTIONS INC		2016-08-11	2018-06-07
	5. WELLS FARGO & CO NEW		2017-11-20	2018-06-07
	1. WEX INC		2016-06-02	2018-06-07
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-07
	1. WORLDPAY INC CL A		2017-09-22	2018-06-07
	2. ZIMMER HLDGS INC		2018-04-26	2018-06-07
	2. ALLEGION PLC			2018-06-07
	1. ALLERGAN PLC		2015-11-23	2018-06-07
	2. ACCENTURE PLC		2016-02-10	2018-06-07
	1. MEDTRONIC PLC		2018-04-10	2018-06-07
	1. APTIV PLC		2018-04-26	2018-06-07
	2. CHUBB LTD		2016-08-17	2018-06-07
	293. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-08
	28. LOWES COS INC		2011-08-04	2018-06-12
	10000. US TREAS 0.875% 07/31/19			2018-06-28
	6422.008 AQR MANAGED FUTURES STR-R6		2017-04-10	2018-07-17
	653.663 CRM LONG/SHORT OPPORTUNITIES FUND		2018-02-16	2018-07-17
	5867.068 JOHN HAN II-ABS RET CURR-R6		2017-04-10	2018-07-17
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	46. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	44. DISH NETWORK CORP			2018-07-18
	41. DISH NETWORK CORP			2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	9. AMERISOURCEBERGEN CORP			2018-07-19
	1. 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
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	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	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	5233.184 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-10	2018-07-26
	5652.431 BROWN ADV JAPAN ALPHA OPP-IS		2017-01-11	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	15. EQT CORPORATION		2015-07-27	2018-07-26
	12. EQT CORPORATION		2015-07-27	2018-07-26
	35. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	5000. US TREAS 2.625% 11/15/20		2011-02-17	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	47. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	2798.079 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-12	2018-08-14
	5000. US TREAS 1.75% 09/30/19		2017-12-20	2018-08-22
	54. NIKE INC		2017-02-23	2018-08-23
	45. NIKE INC		2017-10-03	2018-08-23
	29. AMERICAN INTL GROUP INC NEW			2018-09-11
	34. AMERICAN INTL GROUP INC NEW			2018-09-11
	36. FACEBOOK INC-A			2018-09-13
	23. MICROCHIP TECHNOLOGY INC			2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. 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
	6. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	119. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	58. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	844. VANGUARD BD INDEX FD INC			2018-10-01
	13. GARRETT MOTION INC			2018-10-02
	35. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	81. BANK OF NEW YORK MELLON CORP			2018-10-08
	180. ORACLE CORP			2018-10-08
	11. ALLERGAN PLC			2018-10-08
	34. HARTFORD FINL SVCS GROUP INC			2018-10-15
	19. MASCO CORP			2018-10-15
	37. HARTFORD FINL SVCS GROUP INC			2018-10-16
	22. HARTFORD FINL SVCS GROUP INC			2018-10-16
	13. MASCO CORP		2012-07-30	2018-10-16
	19. MASCO CORP		2012-07-30	2018-10-16
	57. MASCO CORP			2018-10-16
	13. ADOBE SYS INC			2018-10-17
	21. AGILENT TECHNOLOGIES INC			2018-10-17
	2. ALPHABET INC/CA-CL C		2018-05-07	2018-10-17
	6. ALPHABET INC/CA-CL C			2018-10-17
	3. ALPHABET INC/CA-CL A		2016-07-11	2018-10-17
	7. AMAZON COM INC			2018-10-17
	13. AMERICAN EXPRESS CO		2018-07-18	2018-10-17
	28. AMERICAN INTL GROUP INC NEW			2018-10-17
	29. ANALOG DEVICES INC		2018-09-13	2018-10-17
	55. APPLE COMPUTER INC		2008-03-03	2018-10-17
	91. BANK OF AMERICA CORPORATION		2016-11-09	2018-10-17
	113. BANK OF AMERICA CORPORATION			2018-10-17
	25. BERKSHIRE HATHAWAY INC DEL CL B			2018-10-17
	5. BIOGEN IDEC INC		2018-10-08	2018-10-17
	102. BOSTON SCIENTIFIC CORP			2018-10-17
	47. BRISTOL MYERS SQUIBB CO			2018-10-17
	20. BROADCOM INC			2018-10-17
	2241.254 CAPITAL GR NON US EQUITY		2016-10-24	2018-10-17
	16. CELGENE CORP.			2018-10-17
	9. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-17
	3. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-10-17
	72. CITIGROUP INC NEW			2018-10-17
	50. COCA-COLA CO			2018-10-17
	49. COMCAST CORP NEW CL A		2009-12-07	2018-10-17
	30. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-17
	12. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-17
	49. DISNEY WALT CO			2018-10-17
	3884.414 DODGE & INTERNATIONAL STOCK FUND			2018-10-17
	18. DOLLAR TREE INC		2017-10-27	2018-10-17
	59. DOWDUPONT INC			2018-10-17
	29. DOWDUPONT INC			2018-10-17
	43. EOG RESOURCES INC			2018-10-17
	21. EASTMAN CHEM CO			2018-10-17
	13. ELECTRONIC ARTS		2018-09-20	2018-10-17
	18. FACEBOOK INC-A		2014-07-25	2018-10-17
	27. FIDELITY NATL INFORMATION SVCS INC			2018-10-17
	11. GENERAL DYNAMICS CORP			2018-10-17
	14. GILEAD SCIENCES INC			2018-10-17
	9. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-17
	24. HOME DEPOT INC		2012-03-20	2018-10-17
	40. HONEYWELL INTL INC			2018-10-17
	16. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-17
	1621. ISHARES MISCI EAFE INDEX FUND			2018-10-17
	22556.802 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-17
	29. KEYCORP NEW			2018-10-17
	84. KEYCORP NEW		2018-10-08	2018-10-17
	11. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-17
	33. LILLY ELI & CO			2018-10-17
	29. LOWES COS INC			2018-10-17
	5615.882 MFS INTL VALUE-R6		2012-10-26	2018-10-17
	44. MARATHON PETROLEUM CORPORATION			2018-10-17
	12. MASCO CORP		2012-08-03	2018-10-17
	36. MASCO CORP		2012-08-03	2018-10-17
	6. MASCO CORP		2012-08-03	2018-10-17
	36. MASTERCARD INC - CLASS A			2018-10-17
	40. MERCK & CO INC			2018-10-17
	129. MICROSOFT CORP			2018-10-17
	68. MONDELEZ INTERNATIONAL-W/I			2018-10-17
	116. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-17
	5. NETFLIX.COM INC		2018-09-13	2018-10-17
	16. NEXTERA ENERGY INC			2018-10-17
	64. NISOURCE INC			2018-10-17
	26. NORFOLK SOUTHN CORP			2018-10-17
	10. NORTHROP GRUMMAN CORP			2018-10-17
	17. NVIDIA CORP		2018-10-08	2018-10-17
	9. O'REILLY AUTOMOTIVE INC			2018-10-17
	70. OCCIDENTAL PETE CORP			2018-10-17
	8739.088 PIMCO SHORT TERM FUND INSTL			2018-10-17
	10. PVH CORP			2018-10-17
	8. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	36. PARSLEY ENERGY INC-CLASS A			2018-10-17
	23. PAYPAL HOLDINGS INC			2018-10-17
	26. PEPSICO INC		2018-05-22	2018-10-17
	12. PEPSICO INC			2018-10-17
	123. PFIZER INC			2018-10-17
	17. PHILIP MORRIS INTERNATIONAL			2018-10-17
	17. PIONEER NAT RES CO			2018-10-17
	9. SVB FINANCIAL GROUP			2018-10-17
	23. SALESFORCE.COM INC		2018-10-08	2018-10-17
	39. SCHWAB CHARLES CORP NEW			2018-10-17
	23. STANLEY BLACK & DECKER,INC.			2018-10-17
	35. TEXAS INSTRS INC			2018-10-17
	6. UNION PAC CORP		2017-05-18	2018-10-17
	24. UNION PAC CORP			2018-10-17
	13. UNITED TECHNOLOGIES CORP			2018-10-17
	36. UNITEDHEALTH GROUP INC			2018-10-17
	11. VERTEX PHARMACEUTICALS INC			2018-10-17
	21. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	25. WASTE CONNECTIONS INC			2018-10-17
	13. WELLS FARGO & CO NEW		2017-11-20	2018-10-17
	71. WELLS FARGO & CO NEW		2008-03-03	2018-10-17
	11. WEX INC			2018-10-17
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-17
	23. WORLDPAY INC CL A		2018-10-08	2018-10-17
	31. ZIMMER HLDGS INC			2018-10-17
	21. ALLEGION PLC			2018-10-17
	16. ALLERGAN PLC			2018-10-17
	20. ACCENTURE PLC			2018-10-17
	31. MEDTRONIC PLC		2018-07-18	2018-10-17
	26. APTIV PLC			2018-10-17
	26. CHUBB LTD			2018-10-17
	18. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	11. AMERICAN INTL GROUP INC NEW			2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	19. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5. WORKDAY INC-CLASS A			2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. 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
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-04-08	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	6. O'REILLY AUTOMOTIVE INC			2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	455.243 EQUINOX FDS TR IPM SYSTMATC I		2018-07-17	2018-10-29
	127.961 GMO SGM MAJOR MARKETS FD-VI		2018-01-10	2018-10-29
	32. AGILENT TECHNOLOGIES INC			2018-10-30
	14. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	15. RESIDEO TECHNOLOGIES INC			2018-10-30
	1. ADOBE SYS INC		2012-08-03	2018-11-08
	1. ALPHABET INC/CA-CL C		2014-04-17	2018-11-08
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-11-08
	1. AMAZON COM INC		2015-03-12	2018-11-08
	5637.143 AMERICAN BEACON GLG TR-UTL		2017-06-27	2018-11-08
	2. APPLE COMPUTER INC		2008-03-03	2018-11-08
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-11-08
	10. BANK OF AMERICA CORPORATION		2016-11-09	2018-11-08
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2018-11-08
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2018-11-08
	3. BRISTOL MYERS SQUIBB CO		2013-05-06	2018-11-08
	1. BROADCOM INC		2013-04-26	2018-11-08
	4. CITIGROUP INC NEW		2017-05-02	2018-11-08
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-11-08
	2. DISNEY WALT CO		2016-12-16	2018-11-08
	4. DOWDUPONT INC			2018-11-08
	2. EOG RESOURCES INC			2018-11-08
	1. FACEBOOK INC-A		2014-07-25	2018-11-08
	1881.167 GMO SGM MAJOR MARKETS FD-VI		2018-01-10	2018-11-08
	1. GENERAL DYNAMICS CORP		2016-08-15	2018-11-08
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-11-08
	1. HOME DEPOT INC		2012-03-20	2018-11-08
	1. HONEYWELL INTL INC		2012-06-15	2018-11-08
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-11-08
	2. LILLY ELI & CO			2018-11-08
	2. MARATHON PETROLEUM CORPORATION		2018-07-26	2018-11-08
	2. MASTERCARD INC - CLASS A		2012-12-14	2018-11-08
	2. MERCK & CO INC		2016-08-05	2018-11-08
	6. MICROSOFT CORP		2003-02-13	2018-11-08
	4. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-11-08
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2018-11-08
	1. NORFOLK SOUTHN CORP		2018-05-15	2018-11-08
	1. NORTHROP GRUMMAN CORP		2017-09-22	2018-11-08
	1. NVIDIA CORP		2018-10-08	2018-11-08
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-11-08
	4. OCCIDENTAL PETE CORP		2009-10-15	2018-11-08
	1. PVH CORP		2018-01-29	2018-11-08
	2. PEPSICO INC		2018-05-22	2018-11-08
	7. PFIZER INC		2018-10-30	2018-11-08
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-11-08
	5380.082 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-10-24	2018-11-08
	1. PIONEER NAT RES CO		2015-12-09	2018-11-08
	1. SALESFORCE.COM INC		2018-10-08	2018-11-08
	1. STANLEY BLACK & DECKER,INC.		2015-11-17	2018-11-08
	2. TEXAS INSTRS INC		2016-03-10	2018-11-08
	1. UNION PAC CORP		2017-05-18	2018-11-08
	1. UNITED TECHNOLOGIES CORP		2017-12-08	2018-11-08
	1. UNITEDHEALTH GROUP INC		2012-01-19	2018-11-08
	1. VISA INC CLASS A SHARES		2015-10-19	2018-11-08
	5. WELLS FARGO & CO NEW		2008-03-03	2018-11-08
	2. ZIMMER HLDGS INC		2018-10-30	2018-11-08
	1. ALLERGAN PLC		2016-08-10	2018-11-08
	1. ACCENTURE PLC		2014-01-15	2018-11-08
	2. MEDTRONIC PLC		2018-07-18	2018-11-08
	2. CHUBB LTD		2012-01-09	2018-11-08
	7600.321 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3042.079 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-27	2018-11-27
	273.993 CRM LONG/SHORT OPPORTUNITIES FUND		2018-02-16	2018-11-27
	5000. US TREAS 1.75% 09/30/19		2018-02-27	2018-11-27
	10000. U S A NOTES			2018-11-27
	1. ALLERGAN PLC		2016-08-10	2018-11-27
	18. ALLERGAN PLC			2018-11-27
	8. ALLERGAN PLC			2018-11-28
	6. ALLERGAN PLC		2014-08-14	2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-29
	6104.092 AMER BCN NUM INTEGR ALP-ULT		2017-06-27	2018-11-30
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	7. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	25. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	4. EASTMAN CHEM CO			2018-12-12
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	8. EASTMAN CHEM CO		2016-02-23	2018-12-12
	7. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	3979.74 DODGE & COX INCOME FUND		2017-11-21	2018-12-14
	7. EASTMAN CHEM CO		2016-02-23	2018-12-14
	1615.082 PIMCO SHORT TERM FUND INSTL		2018-02-16	2018-12-14
	4. EASTMAN CHEM CO		2016-02-23	2018-12-17
	8. PVH CORP			2018-12-17
	2. PVH CORP		2018-01-29	2018-12-17
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	5. EASTMAN CHEM CO		2016-02-23	2018-12-18
	6. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	2. PVH CORP		2018-01-26	2018-12-19
	20. GOLDMAN SACHS GROUP INC			2018-12-21
	66. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	17. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	860.439 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-12	2018-12-24
	5000. US TREAS 1.5% 01/31/22		2017-12-20	2018-12-28
	5000. US TREAS 1.625% 11/15/22		2018-02-27	2018-12-28
	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	69		69
b	105,495	83,153	22,342
c	3,747	2,314	1,433
d	399	314	85
e	847	662	185
	5,259	5,696	-437
	310	244	66
	89	70	19
	3,179	2,498	681
	3,237	2,436	801
	1,533	694	839
	5,230	3,774	1,456
	841	648	193
	56	43	13
	116	111	5
	58	55	3
	1,550	1,498	52
	1,587	1,528	59
	31,951	31,919	32
	128,101	120,241	7,860
	58,729	60,495	-1,766
	643	792	-149
	355	429	-74
	293	355	-62
	354	425	-71
	2,575	3,047	-472
	59	69	-10
	4,051	3,731	320
	2,206	2,241	-35
	425	425
	1,552	1,547	5
	20,343	20,264	79
	152	134	18
	153	134	19
	306	269	37
	152	123	29
	2,134	1,879	255
	153	123	30
	3,483	3,443	40
	2,675	2,663	12
	357	352	5
	153	122	31
	117	94	23
	4,628	3,443	1,185
	405	349	56
	2,475	3,166	-691
	2,810	2,438	372
	2,252	1,763	489
	3,732	4,779	-1,047
	330	85	245
	627	617	10
	2,669	2,583	86
	1,096	1,398	-302
	2,640	2,694	-54
	158	152	6
	159	152	7
	474	456	18
	1,692	1,682	10
	159	152	7
	320	304	16
	161	152	9
	318	304	14
	149	152	-3
	149	152	-3
	298	304	-6
	149	152	-3
	1,063	908	155
	133	113	20
	3,944	406	3,538
	331	283	48
	729	623	106
	4,910	4,968	-58
	1,851	1,584	267
	1,422	1,406	16
	89	82	7
	710	654	56
	267	245	22
	2,398	2,205	193
	462	367	95
	613	489	124
	2,857	2,260	597
	160	233	-73
	1,040	1,514	-474
	480	698	-218
	160	233	-73
	160	233	-73
	569	815	-246
	975	1,366	-391
	247	34	213
	65	56	9
	1,135	744	391
	108	122	-14
	87	86	1
	102	64	38
	580	51	529
	423	429	-6
	116	113	3
	195	177	18
	304	46	258
	214	165	49
	158	167	-9
	264	40	224
	79	105	-26
	275	246	29
	131	134	-3
	97	25	72
	107	107
	114	104	10
	306	331	-25
	64	108	-44
	163	185	-22
	349	321	28
	238	183	55
	105	152	-47
	109	67	42
	188	151	37
	105	65	40
	202	184	18
	72	106	-34
	106	83	23
	391	99	292
	304	172	132
	75	59	16
	24,192	22,341	1,851
	37,543	32,219	5,324
	123	72	51
	171	175	-4
	397	82	315
	159	157	2
	116	36	80
	200	92	108
	186	193	-7
	812	438	374
	102	74	28
	157	180	-23
	420	312	108
	157	125	32
	151	116	35
	94	77	17
	151	151
	339	293	46
	282	268	14
	436	432	4
	143	158	-15
	166	157	9
	175	208	-33
	55	65	-10
	83	85	-2
	202	205	-3
	329	323	6
	78	114	-36
	197	176	21
	132	124	8
	115	58	57
	145	110	35
	235	111	124
	157	128	29
	127	124	3
	498	271	227
	149	100	49
	134	77	57
	154	106	48
	279	270	9
	188	94	94
	124	83	41
	82	72	10
	227	230	-3
	161	134	27
	163	303	-140
	322	190	132
	86	79	7
	101	87	14
	262	252	10
	20,572	19,029	1,543
	2,818	572	2,246
	9,840	9,840
	56,321	59,018	-2,697
	7,086	6,805	281
	52,393	59,018	-6,625
	86	86
	86	86
	4,466	4,784	-318
	1,374	2,334	-960
	1,278	1,895	-617
	255	259	-4
	86	86
	768	772	-4
	85	85
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	166	171	-5
	56,989	62,798	-5,809
	61,555	56,581	4,974
	271	380	-109
	815	1,139	-324
	652	911	-259
	1,896	2,376	-480
	83	85	-2
	4,990	4,909	81
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	82	85	-3
	161	171	-10
	237	256	-19
	81	85	-4
	81	85	-4
	82	85	-3
	2,145	1,506	639
	64,412	50,925	13,487
	4,962	4,990	-28
	4,481	3,127	1,354
	3,734	2,319	1,415
	1,514	1,705	-191
	1,776	2,047	-271
	5,847	3,325	2,522
	1,937	1,686	251
	672	582	90
	336	290	46
	84	72	12
	84	72	12
	504	434	70
	254	217	37
	85	72	13
	82	72	10
	244	217	27
	242	217	25
	81	72	9
	5,314	3,693	1,621
	2,590	1,780	810
	65,688	65,938	-250
	229	77	152
	1,842	1,971	-129
	4,263	3,549	714
	8,878	9,151	-273
	2,084	3,312	-1,228
	1,580	1,390	190
	610	225	385
	1,721	1,081	640
	1,023	642	381
	420	153	267
	615	224	391
	1,838	672	1,166
	3,348	435	2,913
	1,402	1,018	384
	2,224	2,105	119
	6,673	3,451	3,222
	3,369	2,181	1,188
	12,828	3,382	9,446
	1,357	1,339	18
	1,375	1,613	-238
	2,464	2,672	-208
	12,148	931	11,217
	2,606	1,629	977
	3,236	3,428	-192
	5,230	5,297	-67
	1,680	1,712	-32
	3,878	2,385	1,493
	2,738	2,553	185
	4,714	793	3,921
	28,778	25,326	3,452
	1,332	1,672	-340
	2,861	2,754	107
	954	874	80
	5,029	4,400	629
	2,275	2,231	44
	1,767	416	1,351
	1,622	1,607	15
	1,556	1,249	307
	5,683	5,308	375
	162,563	143,067	19,496
	1,540	1,669	-129
	3,499	3,773	-274
	1,720	1,851	-131
	5,144	3,886	1,258
	1,748	1,408	340
	1,400	1,481	-81
	2,861	1,356	1,505
	2,818	1,740	1,078
	2,141	1,963	178
	1,057	1,453	-396
	2,044	1,410	634
	4,446	1,186	3,260
	6,322	3,155	3,167
	1,177	937	240
	104,405	104,320	85
	508,430	376,047	132,383
	537	343	194
	1,555	1,720	-165
	1,411	1,468	-57
	3,691	2,851	840
	2,972	588	2,384
	232,947	150,052	82,895
	3,484	3,558	-74
	383	137	246
	1,152	411	741
	192	68	124
	7,419	2,266	5,153
	2,841	2,569	272
	14,251	5,853	8,398
	2,787	2,864	-77
	5,490	4,179	1,311
	1,838	1,853	-15
	2,728	2,712	16
	1,601	1,232	369
	4,373	3,908	465
	3,111	2,932	179
	4,155	4,560	-405
	2,979	2,412	567
	5,059	5,886	-827
	86,517	86,288	229
	1,297	1,564	-267
	1,296	1,666	-370
	1,044	1,152	-108
	1,841	2,017	-176
	2,796	2,596	200
	1,290	1,229	61
	5,448	4,316	1,132
	1,432	1,911	-479
	2,896	2,717	179
	2,638	1,210	1,428
	3,365	3,481	-116
	1,860	1,136	724
	2,841	2,462	379
	3,559	1,935	1,624
	900	644	256
	3,599	3,205	394
	1,700	1,604	96
	9,652	3,894	5,758
	2,004	878	1,126
	2,979	1,619	1,360
	1,924	1,317	607
	698	703	-5
	3,812	2,048	1,764
	2,087	1,036	1,051
	1,234	743	491
	2,222	2,231	-9
	3,947	3,548	399
	1,756	1,398	358
	3,037	4,331	-1,294
	3,165	1,800	1,365
	2,986	2,730	256
	1,907	2,264	-357
	3,283	2,051	1,232
	562	205	357
	48	57	-9
	284	342	-58
	523	622	-99
	128	83	45
	232	275	-43
	236	275	-39
	45	55	-10
	45	55	-10
	874	1,047	-173
	135	165	-30
	90	110	-20
	644	413	231
	126	82	44
	1,154	742	412
	132	165	-33
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	5		5
	643	412	231
	1,722	381	1,341
	86	110	-24
	1,975	1,579	396
	324	252	72
	331	252	79
	85	110	-25
	645	504	141
	4,634	4,712	-78
	4,018	4,147	-129
	2,023	1,455	568
	886	636	250
	125	91	34
	340	116	224
	252	32	220
	1,075	537	538
	1,088	727	361
	1,765	374	1,391
	60,374	61,163	-789
	415	34	381
	148	144	4
	288	179	109
	221	205	16
	190	117	73
	160	120	40
	239	39	200
	274	238	36
	112	104	8
	234	208	26
	239	254	-15
	215	179	36
	147	75	72
	58,993	60,969	-1,976
	185	153	32
	233	157	76
	187	49	138
	150	53	97
	140	133	7
	220	170	50
	138	161	-23
	415	96	319
	150	128	22
	669	139	530
	175	157	18
	234	149	85
	172	150	22
	286	281	5
	206	268	-62
	349	252	97
	292	318	-26
	123	156	-33
	231	200	31
	307	298	9
	179	224	-45
	57,782	57,136	646
	160	144	16
	143	151	-8
	127	105	22
	195	110	85
	152	107	45
	131	123	8
	277	52	225
	144	77	67
	265	144	121
	237	229	8
	168	252	-84
	164	84	80
	188	176	12
	263	140	123
	70,987	78,391	-7,404
	12		12
	30,299	31,151	-852
	2,729	2,852	-123
	4,961	4,965	-4
	10,059	10,743	-684
	151	252	-101
	2,734	4,376	-1,642
	1,226	1,720	-494
	928	1,279	-351
	467	640	-173
	59,271	61,163	-1,892
	75	65	10
	516	451	65
	73	64	9
	3,479	3,337	142
	291	254	37
	147	127	20
	585	506	79
	507	443	64
	72	63	9
	53,090	55,000	-1,910
	499	443	56
	15,844	15,941	-97
	290	253	37
	733	1,246	-513
	185	311	-126
	216	190	26
	358	316	42
	556	934	-378
	277	463	-186
	186	308	-122
	91	154	-63
	186	308	-122
	3,290	2,952	338
	998	2,092	-1,094
	260	539	-279
	8,011	8,630	-619
	4,851	4,870	-19
	4,832	4,814	18
			6,946

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			69
b			22,342
c			1,433
d			85
e			185
			-437
			66
			19
			681
			801
			839
			1,456
			193
			13
			5
			3
			52
			59
			32
			7,860
			-1,766
			-149
			-74
			-62
			-71
			-472
			-10
			320
			-35

			5
			79
			18
			19
			37
			29
			255
			30
			40
			12
			5
			31
			23
			1,185
			56
			-691
			372
			489
			-1,047
			245
			10
			86
			-302
			-54
			6
			7
			18
			10
			7
			16
			9
			14
			-3
			-3
			-6
			-3
			155
			20
			3,538
			48
			106
			-58
			267
			16
			7
			56
			22
			193
			95
			124
			597
			-73
			-474
			-218
			-73
			-73
			-246
			-391
			213
			9
			391
			-14
			1
			38
			529
			-6
			3
			18
			258
			49
			-9
			224
			-26
			29
			-3
			72

			10
			-25
			-44
			-22
			28
			55
			-47
			42
			37
			40
			18
			-34
			23
			292
			132
			16
			1,851
			5,324
			51
			-4
			315
			2
			80
			108
			-7
			374
			28
			-23
			108
			32
			35
			17

			46
			14
			4
			-15
			9
			-33
			-10
			-2
			-3
			6
			-36
			21
			8
			57
			35
			124
			29
			3
			227
			49
			57
			48
			9
			94
			41
			10
			-3
			27
			-140
			132
			7
			14
			10
			1,543
			2,246

			-2,697
			281
			-6,625


			-318
			-960
			-617
			-4

			-4





			-1
			-1



			-2
			-5
			-5,809
			4,974
			-109
			-324
			-259
			-480
			-2
			81
			-2
			-2
			-2
			-3
			-3
			-10
			-19
			-4
			-4
			-3
			639
			13,487
			-28
			1,354
			1,415
			-191
			-271
			2,522
			251
			90
			46
			12
			12
			70
			37
			13
			10
			27
			25
			9
			1,621
			810
			-250
			152
			-129
			714
			-273
			-1,228
			190
			385
			640
			381
			267
			391
			1,166
			2,913
			384
			119
			3,222
			1,188
			9,446
			18
			-238
			-208
			11,217
			977
			-192
			-67
			-32
			1,493
			185
			3,921
			3,452
			-340
			107
			80
			629
			44
			1,351
			15
			307
			375
			19,496
			-129
			-274
			-131
			1,258
			340
			-81
			1,505
			1,078
			178
			-396
			634
			3,260
			3,167
			240
			85
			132,383
			194
			-165
			-57
			840
			2,384
			82,895
			-74
			246
			741
			124
			5,153
			272
			8,398
			-77
			1,311
			-15
			16
			369
			465
			179
			-405
			567
			-827
			229
			-267
			-370
			-108
			-176
			200
			61
			1,132
			-479
			179
			1,428
			-116
			724
			379
			1,624
			256
			394
			96
			5,758
			1,126
			1,360
			607
			-5
			1,764
			1,051
			491
			-9
			399
			358
			-1,294
			1,365
			256
			-357
			1,232
			357
			-9
			-58
			-99
			45
			-43
			-39
			-10
			-10
			-173
			-30
			-20
			231
			44
			412
			-33
			-11
			-11
			-11
			-11
			5
			231
			1,341
			-24
			396
			72
			79
			-25
			141
			-78
			-129
			568
			250
			34
			224
			220
			538
			361
			1,391
			-789
			381
			4
			109
			16
			73
			40
			200
			36
			8
			26
			-15
			36
			72
			-1,976
			32
			76
			138
			97
			7
			50
			-23
			319
			22
			530
			18
			85
			22
			5
			-62
			97
			-26
			-33
			31
			9
			-45
			646
			16
			-8
			22
			85
			45
			8
			225
			67
			121
			8
			-84
			80
			12
			123
			-7,404
			12
			-852
			-123
			-4
			-684
			-101
			-1,642
			-494
			-351
			-173
			-1,892
			10
			65
			9
			142
			37
			20
			79
			64
			9
			-1,910
			56
			-97
			37
			-513
			-126
			26
			42
			-378
			-186
			-122
			-63
			-122
			338
			-1,094
			-279
			-619
			-19
			18

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	385,243
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	287,145	6,075,763	0.047261
2016	302,999	5,719,587	0.052976
2015	314,855	6,146,432	0.051226
2014	215,688	6,250,042	0.03451
2013	361,977	6,007,995	0.060249

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

0.246222

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 ......

0.049244

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

6,357,654

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

313,076

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

4,621

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

317,697

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

296,010

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	9,242
	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	9,242
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	9,242
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,940
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	5,940
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	3,302
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 4	72,584
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 4	72,584

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

6,250,637

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

203,834

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

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

6,454,471

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

6,454,471

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

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

96,817

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

6,357,654

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

317,883

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

317,883

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

9,242

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

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

9,242

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

308,641

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

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

308,641

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

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

308,641

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 ..........

296,010

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

296,010

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

296,010

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					308,641
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				266,725
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: $ 296,010
a Applied to 2017, but not more than line 2a				266,725
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.....					29,285
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 ..........					279,356
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
NYS OFFICE OF PARKS RECREATIO & HISTORIC PRESERVATION ATTN ROSE HARVEY COMMISSIONER ALBANY,NY12238	NONE	PC	GENERAL	133,363
STATE OF ALABAMA DEPT CONSERVA & NATURAL RESOURCES ATTN PATRICIA POWELL-ST LANDS DIREC MONTGOMERY,AL361300001	NONE	PC	GENERAL	133,363
Total ................................. 3a				266,726

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	120,479
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	385,243
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aLOUIS WEHLE TRUST			14	4,215
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				509,937

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

509,937

(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
256210105 DODGE & COX INCOME F
3137EACA5 FHLMC 3.750% 03/27/2
3137EADB2 FHLMC MTN 2.375% 01/	26,341	24,905
912828B66 US TREAS 2.75% 02/15	10,496	10,107
912828J27 US TREAS 2% 02/15/25	10,117	9,675
912828K74 US TREAS 2% 08/15/25	9,956	9,644
912828LY4 US TREAS 3.375% 11/1
912828MP2 US TREAS 3.625% 02/1	16,177	15,163
912828ND8 US TREAS 3.5% 05/15/	15,877	15,186
912828PC8 US TREAS 2.625% 11/1	18,458	20,033
912828PX2 US TREAS 3.625% 02/1	10,944	10,229
912828QN3 US TREAS 3.125% 05/1	10,734	10,147
912828RC6 US TREAS 2.125% 08/1	10,154	9,908
912828TH3 US TREAS 0.875% 07/3
912828UN8 US TREAS 2% 02/15/23	14,721	14,708
912828VS6 US TREAS 2.5% 08/15/	15,235	14,995
912828WE6 US TREAS 2.75% 11/15	15,608	15,163
912828WJ5 US TREAS 2.5% 05/15/	10,535	9,982
912828XB1 US TREAS 2.125% 05/1	10,299	9,734
64128K579 NB HIGH INCOME BOND-
77956H534 T ROWE PR EMERG MKTS
912828F39 US TREAS 1.75% 09/30
912828H86 US TREAS 1.5% 01/31/	4,870	4,857
912828P46 US TREAS 1.625% 02/1	9,290	9,366
912828R36 US TREAS 1.625% 05/1	9,375	9,344
912828V98 US TREAS 2.25% 02/15	9,938	9,717
912828X47 US TREAS 1.875% 04/3	10,020	9,808
912828XM7 US TREAS 1.625% 07/3	15,031	14,786
92203J308 VANGUARD TOTAL INTL	160,141	159,240
693390601 PIMCO SHORT-TERM FD-	26,563	26,267
921937603 VANGUARD TOTAL BOND	127,203	129,155
921937827 VANGUARD SHORT-TERM	122,264	122,883
54401E143 LORD ABBETT SHRT DUR	122,691	122,691
83002G108 SIX CIRCLES ULTRA SH	60,927	60,684
9128282R0 US TREAS 2.25% 08/15	9,432	9,685
912828K58 US TREAS 1.375% 04/3	9,843	9,846
912828TY6 US TREAS 1.625% 11/1	9,552	9,681

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	4,926	8,270
110122108 BRISTOL-MYERS SQUIBB	4,235	5,614
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	1,376	2,435
172967424 CITIGROUP INC	5,994	8,538
254687106 WALT DISNEY CO/THE	10,837	12,281
256206103 DODGE & COX INTL STO	91,475	105,214
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	6,187	6,131
375558103 GILEAD SCIENCES INC	3,035	2,064
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,986	9,622
438516106 HONEYWELL INTERNATIO	3,796	12,155
464287465 ISHARES MSCI EAFE IN	359,247	386,949
493267108 KEYCORP	4,110	4,907
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	5,848	8,795
548661107 LOWE'S COS INC	1,307	6,188
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	6,806	29,760
609207105 MONDELEZ INTERNATION	3,817	6,245
617446448 MORGAN STANLEY	5,912	10,547
666807102 NORTHROP GRUMMAN COR	5,700	5,878
674599105 OCCIDENTAL PETROLEUM	11,920	9,882
713448108 PEPSICO INC	8,273	9,501
717081103 PFIZER INC	10,976	13,924
723787107 PIONEER NATURAL RESO	6,243	6,181
808513105 SCHWAB (CHARLES) COR	2,521	3,738
854502101 STANLEY BLACK & DECK	4,747	6,107
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	4,125	7,466
907818108 UNION PACIFIC CORP	6,778	9,538
949746101 WELLS FARGO & CO	5,052	8,847
988498101 YUM! BRANDS INC	3,182	3,217
00724F101 ADOBE INC.	990	7,013
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	6,787	18,641
02079K305 ALPHABET INC/CA-CL A	2,723	8,360
09062X103 BIOGEN INC	1,053	3,009
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	106,419	112,541
16119P108 CHARTER COMMUNICATIO	6,111	7,694
20030N101 COMCAST CORP-CLASS A	2,173	5,073
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	7,854	8,634
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	3,152	5,506
31620M106 FIDELITY NATIONAL IN	3,897	6,358
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP
46637K513 JPM GLBL RES ENH IND
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	1,810	15,281
58933Y105 MERCK & CO. INC.	5,738	6,953
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	4,862	6,258
65473P105 NISOURCE INC	1,794	3,752
67103H107 O'REILLY AUTOMOTIVE	2,756	3,788
78462F103 SPDR S&P 500 ETF TRU	1,327,076	1,673,214
78486Q101 SVB FINANCIAL GROUP	2,314	3,608
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	3,454	20,179
92532F100 VERTEX PHARMACEUTICA	753	3,977
92826C839 VISA INC-CLASS A SHA	3,603	6,201
94106B101 WASTE CONNECTIONS IN	2,819	4,232
96208T104 WEX INC	2,397	3,642
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	3,187	3,906
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	3,636	6,345
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	3,209	7,880
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	4,773	19,526
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	4,869	5,836
037833100 APPLE INC	2,115	19,718
060505104 BANK OF AMERICA CORP	4,934	11,556
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	9,339	11,026
115233579 BROWN ADV JAPAN ALPH
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	3,798	3,543
25278X109 DIAMONDBACK ENERGY I	2,801	2,503
256746108 DOLLAR TREE INC	4,984	4,968
26078J100 DOWDUPONT INC	11,582	10,749
45866F104 INTERCONTINENTAL EXC	2,147	2,787
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	244,870	220,880
48129C207 JPMORGAN GL RES ENH
552746349 MFS INTL VALUE-R6	77,123	108,732
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	7,664	8,673
67066G104 NVIDIA CORP	7,690	4,940
718172109 PHILIP MORRIS INTERN	8,029	5,341
913017109 UNITED TECHNOLOGIES	3,765	3,301
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	9,156	8,505
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	4,355	3,633
025816109 AMERICAN EXPRESS CO	3,137	2,955
053015103 AUTOMATIC DATA PROCE	5,352	4,851
191216100 COCA-COLA CO/THE	5,166	5,493
285512109 ELECTRONIC ARTS INC	6,521	5,208
315911750 FIDELITY 500 INDEX F	75,443	70,860
701094104 PARKER HANNIFIN CORP	3,956	2,834
744320102 PRUDENTIAL FINANCIAL	3,427	3,507
778296103 ROSS STORES INC	4,894	5,075
981558109 WORLDPAY INC CL A	4,065	4,127
11135F101 BROADCOM INC	1,636	11,951
46641Q688 JPM BETABUILDERS DEV	60,766	59,686
46641Q696 JPMORGAN BETABUILDER	124,600	106,626
46641Q712 JPMORGAN BETABUILDER	247,259	215,910
46641Q720 JPMORGAN BETABUILDER	60,394	55,515
56585A102 MARATHON PETROLEUM C	8,588	6,963
64110L106 NETFLIX INC	4,819	3,480
70450Y103 PAYPAL HOLDINGS INC	4,643	4,625
79466L302 SALESFORCE.COM INC	6,493	7,122
83002G306 SIX CIRCLES U.S. UNC	487,420	436,747
83002G405 SIX CIRCLES INTERNAT	243,710	222,041
G5494J103 LINDE PLC	3,855	3,745
G5960L103 MEDTRONIC PLC	5,752	6,549

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	59,047	55,025
29446A710 EQUINOX FDS TR IPM S	AT COST	59,704	57,627
72201M487 PIMCO UNCONSTRAINED
00191K609 AQR MANAGED FUTURES
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
09257V508 BLACKSTONE ALT MULTI	AT COST	118,867	115,355
25264S833 DIAMOND HILL LONG/SH	AT COST	50,973	45,043

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	109	109
FEDERAL TAX PAYMENT - PRIOR YE	4,140	0
FEDERAL ESTIMATES - INCOME	5,940	0
FOREIGN TAXES ON QUALIFIED FOR	3,024	3,024
FOREIGN TAXES ON NONQUALIFIED	108	108

Description	Amount
COST BASIS ADJUSTMENT	105
ACCRUED INT PAID CARRYOVER	28
2019 TRANSACTION POSTED IN 2018	10,513
ROUNDING	16