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
THE WARNER FAMILY FOUNDATION XXXXX4000

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

51-6522857

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

$5,007,707J 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...	148,718		148,718
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		107,848
b	Gross sales price for all assets on line 6a 1,633,148
7	Capital gain net income (from Part IV, line 2)...			107,848
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........	256,566		256,566
13	Compensation of officers, directors, trustees, etc.	66,157		39,694		26,463
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,000	0	0	1,000
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,101	2,317		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..........	77,508		42,011	0	27,713
25	Contributions, gifts, grants paid.......	232,500				232,500
26	Total expenses and disbursements. Add lines 24 and 25	310,008		42,011	0	260,213
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-53,442
b	Net investment income (if negative, enter -0-)			214,555
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.............	44,286	4,691	4,691
	2	Savings and temporary cash investments.........	157,958	147,457	147,457
	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).......	2,361,011	2,363,792	2,862,803
	c	Investments—corporate bonds (attach schedule).......	2,040,537	2,032,774	1,992,756
	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)	4,603,792	4,548,714	5,007,707
	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........	4,603,792	4,548,714
	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).....	4,603,792	4,548,714
	31	Total liabilities and net assets/fund balances (see instructions).	4,603,792	4,548,714

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

4,603,792

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

-53,442

Other increases not included in line 2 (itemize) bullet

6,373

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

4,556,723

Decreases not included in line 2 (itemize) bullet

8,009

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

4,548,714

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	6. ABBOTT LABS		2014-07-17	2018-01-09
b	4. ADOBE SYS INC		2012-08-03	2018-01-09
c	11. AGILENT TECHNOLOGIES INC			2018-01-09
d	2. ALPHABET INC/CA-CL C		2012-09-26	2018-01-09
e	1. ALPHABET INC/CA-CL A		2016-07-11	2018-01-09
	2. AMAZON COM INC		2015-03-12	2018-01-09
	9. AMERICAN INTL GROUP INC NEW			2018-01-09
	6. ANADARKO PETE CORP			2018-01-09
	4. ANALOG DEVICES INC		2016-10-28	2018-01-09
	19. APPLE COMPUTER INC		2006-04-07	2018-01-09
	44. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-09
	7. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-09
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-09
	1. BIOGEN IDEC INC		2010-06-18	2018-01-09
	27. BOSTON SCIENTIFIC CORP			2018-01-09
	12. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-09
	2. CIGNA CORP		2017-08-21	2018-01-09
	9. CMS ENERGY CORP		2015-12-02	2018-01-09
	5. CELGENE CORP.			2018-01-09
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-09
	18. CITIGROUP INC NEW		2017-05-15	2018-01-09
	13. COMCAST CORP NEW CL A		2009-12-07	2018-01-09
	4. CONCHO RESOURCES INC			2018-01-09
	8. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-09
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-09
	13. DISNEY WALT CO			2018-01-09
	6. DISH NETWORK CORP		2016-09-23	2018-01-09
	5. DOLLAR TREE INC		2017-10-27	2018-01-09
	18. DOWDUPONT INC			2018-01-09
	12. EOG RESOURCES INC			2018-01-09
	5. EQT CORPORATION		2015-07-27	2018-01-09
	6. EASTMAN CHEM CO		2016-07-07	2018-01-09
	7. FACEBOOK INC-A			2018-01-09
	1. FACEBOOK INC-A		2014-07-25	2018-01-09
	7. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-01-09
	3. GENERAL DYNAMICS CORP		2017-02-10	2018-01-09
	4. GILEAD SCIENCES INC		2015-01-08	2018-01-09
	3. GOLDMAN SACHS GROUP INC			2018-01-09
	8. HARTFORD FINL SVCS GROUP INC			2018-01-09
	7. HOME DEPOT INC		2011-09-29	2018-01-09
	10. HONEYWELL INTL INC		2009-12-16	2018-01-09
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2018-01-09
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-09
	4878.049 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-08-02	2018-01-09
	1384.682 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-02-02	2018-01-09
	23. KEYCORP NEW		2016-03-02	2018-01-09
	5. THE KRAFT HEINZ CO			2018-01-09
	9. LILLY ELI & CO			2018-01-09
	9. LOWES COS INC		2011-09-28	2018-01-09
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-09
	14. MASCO CORP			2018-01-09
	9. MASTERCARD INC - CLASS A		2009-05-13	2018-01-09
	10. MERCK & CO INC		2017-10-03	2018-01-09
	7. METLIFE INC		2017-08-25	2018-01-09
	34. MICROSOFT CORP		2009-05-13	2018-01-09
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-09
	6. MOLSON COORS BREWING CO		2015-06-22	2018-01-09
	19. MONDELEZ INTERNATIONAL-W/I			2018-01-09
	31. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-09
	3. NEXTERA ENERGY INC		2016-10-18	2018-01-09
	8. NIKE INC		2017-02-23	2018-01-09
	17. NISOURCE INC		2013-10-17	2018-01-09
	3. NORFOLK SOUTHN CORP		2017-11-21	2018-01-09
	3. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-09
	2. NVIDIA CORP		2017-10-03	2018-01-09
	3. O'REILLY AUTOMOTIVE INC			2018-01-09
	17. OCCIDENTAL PETE CORP			2018-01-09
	7. PEPSICO INC		2014-10-13	2018-01-09
	33. PFIZER INC			2018-01-09
	7. PHILIP MORRIS INTERNATIONAL			2018-01-09
	4. PIONEER NAT RES CO			2018-01-09
	2. SVB FINANCIAL GROUP		2015-02-05	2018-01-09
	10. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-09
	6. STANLEY BLACK & DECKER,INC.			2018-01-09
	6. TJX COS INC NEW			2018-01-09
	9. TEXAS INSTRS INC		2016-03-10	2018-01-09
	17. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-09
	6. UNION PAC CORP		2017-05-18	2018-01-09
	3. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-09
	9. UNITEDHEALTH GROUP INC			2018-01-09
	4. VANTIV INC - CL A		2017-09-22	2018-01-09
	3. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-01-09
	5. VISA INC CLASS A SHARES			2018-01-09
	3. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-09
	12. WASTE CONNECTIONS INC			2018-01-09
	26. WELLS FARGO & CO NEW		2017-06-30	2018-01-09
	3. WEX INC		2016-05-02	2018-01-09
	2. WORKDAY INC-CLASS A		2016-08-10	2018-01-09
	5. ZIMMER HLDGS INC			2018-01-09
	5. ALLEGION PLC			2018-01-09
	5. ALLERGAN PLC			2018-01-09
	5. ACCENTURE PLC			2018-01-09
	1. DELPHI TECHNOLOGIES PLC			2018-01-09
	7. INGERSOLL-RAND PLC			2018-01-09
	4. APTIV PLC		2017-05-18	2018-01-09
	8. CHUBB LTD			2018-01-09
	6. BROADCOM LTD		2013-04-26	2018-01-09
	6001.847 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-01-10
	5. BLACKROCK INC		2014-10-29	2018-01-11
	6. CMS ENERGY CORP			2018-01-11
	11. CMS ENERGY CORP		2015-12-03	2018-01-11
	41. THE KRAFT HEINZ CO			2018-01-11
	4. CMS ENERGY CORP		2015-12-03	2018-01-12
	1. CMS ENERGY CORP		2015-12-03	2018-01-12
	44. CMS ENERGY CORP			2018-01-12
	17. APPLE COMPUTER INC		2006-04-07	2018-01-26
	39. TJX COS INC NEW		2014-05-22	2018-01-26
	9. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	16. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	9. WELLS FARGO & CO NEW			2018-02-06
	9. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	14986.376 JPMORGAN TRUST HIGH YLD ULTRA			2018-02-08
	2790.698 PIMCO SHORT TERM FUND INSTL		2018-01-09	2018-02-08
	3226.902 MFS EMERGING MKTS DEBT FD R6		2016-07-26	2018-02-09
	7. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP			2018-02-22
	25. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	13. CIGNA CORP			2018-02-22
	28. METLIFE INC			2018-02-22
	6. METLIFE INC			2018-02-22
	20. METLIFE INC			2018-02-22
	2681.461 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-02-28
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	6. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	4. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	14. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	19. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-17	2018-03-09
	4618.474 JPM MULTI SECTOR INC FD - R6		2016-02-26	2018-03-14
	5408.063 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-08-02	2018-03-14
	1. ABBOTT LABS		2014-07-17	2018-04-06
	49. ABBOTT LABS		2014-07-17	2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	23. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	9. MARTIN MARIETTA MATLS INC			2018-04-09
	7. MARTIN MARIETTA MATLS INC		2015-10-22	2018-04-10
	6. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	69. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	10. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	9. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	22. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	14. MOLSON COORS BREWING CO			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	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	10. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	14. APPLE COMPUTER INC		2006-04-07	2018-04-26
	3. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	7. AGILENT TECHNOLOGIES INC			2018-04-27
	16. AGILENT TECHNOLOGIES INC			2018-04-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	6. INGERSOLL-RAND PLC			2018-05-15
	5. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	16. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	11. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	8. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	12. PHILIP MORRIS INTERNATIONAL			2018-05-23
	17. LOWES COS INC		2011-09-28	2018-06-12
	5. ADOBE SYS INC		2012-08-03	2018-06-13
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-06-13
	2. ALPHABET INC/CA-CL C		2012-08-13	2018-06-13
	2. ALPHABET INC/CA-CL C		2018-05-07	2018-06-13
	2. ALPHABET INC/CA-CL A		2016-07-11	2018-06-13
	2. AMAZON COM INC			2018-06-13
	18. AMERICAN INTL GROUP INC NEW			2018-06-13
	5. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-13
	5. ANALOG DEVICES INC			2018-06-13
	22. APPLE COMPUTER INC		2006-04-07	2018-06-13
	76. BANK OF AMERICA CORPORATION			2018-06-13
	4. BANK OF AMERICA CORPORATION			2018-06-13
	14. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-13
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-13
	1. BIOGEN IDEC INC		2010-06-18	2018-06-13
	40. BOSTON SCIENTIFIC CORP			2018-06-13
	19. BRISTOL MYERS SQUIBB CO			2018-06-13
	8. BROADCOM INC			2018-06-13
	5. CAPITAL ONE FINL CORP		2018-01-11	2018-06-13
	6. CELGENE CORP.		2016-10-28	2018-06-13
	5. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-13
	29. CITIGROUP INC NEW			2018-06-13
	19. COCA-COLA CO		2018-04-16	2018-06-13
	19. COMCAST CORP NEW CL A		2009-12-07	2018-06-13
	12. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-13
	5. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-13
	19. DISNEY WALT CO			2018-06-13
	10. DISH NETWORK CORP			2018-06-13
	7. DOLLAR TREE INC		2017-10-27	2018-06-13
	1.075 DOWDUPONT INC		2017-03-17	2018-06-13
	32.925 DOWDUPONT INC			2018-06-13
	17. EOG RESOURCES INC			2018-06-13
	8. EQT CORPORATION		2015-07-27	2018-06-13
	8. EASTMAN CHEM CO			2018-06-13
	11. FACEBOOK INC-A		2014-07-25	2018-06-13
	11. FIDELITY NATL INFORMATION SVCS INC			2018-06-13
	5. GENERAL DYNAMICS CORP			2018-06-13
	6. GILEAD SCIENCES INC			2018-06-13
	3. GOLDMAN SACHS GROUP INC		2016-02-25	2018-06-13
	11. HARTFORD FINL SVCS GROUP INC			2018-06-13
	9. HOME DEPOT INC		2011-09-29	2018-06-13
	16. HONEYWELL INTL INC		2009-12-16	2018-06-13
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2018-06-13
	35. KEYCORP NEW			2018-06-13
	13. LILLY ELI & CO			2018-06-13
	12. LOWES COS INC		2011-09-22	2018-06-13
	10. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-13
	22. MASCO CORP		2012-08-03	2018-06-13
	14. MASTERCARD INC - CLASS A		2009-05-13	2018-06-13
	9. MERCK & CO INC		2017-10-03	2018-06-13
	7. MERCK & CO INC		2016-08-05	2018-06-13
	51. MICROSOFT CORP		2009-05-13	2018-06-13
	6. MICROCHIP TECHNOLOGY INC			2018-06-13
	27. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-06-13
	46. MORGAN STANLEY DEAN WITTER & CO NEW			2018-06-13
	3. NEXTERA ENERGY INC		2016-10-18	2018-06-13
	12. NIKE INC		2017-02-23	2018-06-13
	25. NISOURCE INC			2018-06-13
	11. NORFOLK SOUTHN CORP			2018-06-13
	4. NORTHROP GRUMMAN CORP			2018-06-13
	4. NVIDIA CORP		2018-06-12	2018-06-13
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-06-13
	24. OCCIDENTAL PETE CORP			2018-06-13
	21. ORACLE CORP		2018-03-09	2018-06-13
	4. PVH CORP		2018-01-30	2018-06-13
	3. PARKER HANNIFIN CORP		2018-01-11	2018-06-13
	14. PARSLEY ENERGY INC-CLASS A			2018-06-13
	6. PAYPAL HOLDINGS INC		2018-01-26	2018-06-13
	15. PEPSICO INC		2018-05-22	2018-06-13
	49. PFIZER INC			2018-06-13
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-13
	7. PIONEER NAT RES CO			2018-06-13
	3. SVB FINANCIAL GROUP		2015-02-05	2018-06-13
	5. SALESFORCE.COM INC			2018-06-13
	15. SCHWAB CHARLES CORP NEW			2018-06-13
	9. STANLEY BLACK & DECKER,INC.		2016-02-17	2018-06-13
	14. TEXAS INSTRS INC		2016-03-10	2018-06-13
	8. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-13
	19. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-06-13
	11. UNION PAC CORP			2018-06-13
	5. UNITED TECHNOLOGIES CORP			2018-06-13
	14. UNITEDHEALTH GROUP INC		2010-12-01	2018-06-13
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-06-13
	9. VISA INC CLASS A SHARES		2015-12-11	2018-06-13
	10. WASTE CONNECTIONS INC			2018-06-13
	33. WELLS FARGO & CO NEW			2018-06-13
	4. WEX INC		2016-05-02	2018-06-13
	4. WORKDAY INC-CLASS A		2016-08-10	2018-06-13
	5. WORLDPAY INC CL A		2017-09-22	2018-06-13
	12. ZIMMER HLDGS INC			2018-06-13
	9. ALLEGION PLC			2018-06-13
	8. ALLERGAN PLC			2018-06-13
	8. ACCENTURE PLC		2014-04-22	2018-06-13
	7. MEDTRONIC PLC			2018-06-13
	10. APTIV PLC			2018-06-13
	10. CHUBB LTD			2018-06-13
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	23. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	22. DISH NETWORK CORP			2018-07-18
	21. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	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	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2016-03-22	2018-07-26
	18. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. TWENTY-FIRST CENTURY FOX-A		2015-10-27	2018-08-09
	21. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-08-09
	669. ISHARES CORE MSCI EAFE ETF			2018-08-17
	18. NIKE INC		2017-02-23	2018-08-23
	32. NIKE INC		2017-10-03	2018-08-23
	2894.786 DODGE & COX INCOME FUND		2016-04-19	2018-09-05
	2677.279 DODGE & COX INCOME FUND		2017-11-21	2018-09-05
	7211.538 DOUBLELINE TOTL RET BND-I		2012-06-20	2018-09-05
	27. AMERICAN INTL GROUP INC NEW			2018-09-11
	4. AMERICAN INTL GROUP INC NEW			2018-09-11
	19. FACEBOOK INC-A		2014-07-25	2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	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
	89. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	5554.98 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090			2018-10-01
	1424. VANGUARD BD INDEX FD INC		2018-06-14	2018-10-01
	6. GARRETT MOTION INC			2018-10-02
	49. BANK OF NEW YORK MELLON CORP			2018-10-08
	9. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	90. ORACLE CORP			2018-10-08
	5. ALLERGAN PLC			2018-10-08
	17. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP		2012-08-03	2018-10-15
	18. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	11. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-16
	10. MASCO CORP		2012-08-03	2018-10-16
	29. MASCO CORP		2012-08-03	2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-17
	18. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	9. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	8. AMERICAN INTL GROUP INC NEW			2018-10-19
	500. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	15. 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
	4. WORKDAY INC-CLASS A			2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	7. 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
	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
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-02-02	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	5. O'REILLY AUTOMOTIVE INC			2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	2111.486 PIMCO INCOME FD-INS		2018-01-10	2018-10-29
	23. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	11. RESIDEO TECHNOLOGIES INC			2018-10-30
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2014-09-09	2018-11-27
	14. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC		2014-08-14	2018-11-28
	4. ALLERGAN PLC		2014-08-14	2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-29
	4654.655 DODGE & COX INCOME FUND		2016-04-19	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	5. EASTMAN CHEM CO		2016-02-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	5711.319 JPM MULTI SECTOR INC FD - R6		2016-02-26	2018-12-11
	18. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	6. EASTMAN CHEM CO		2016-02-23	2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	5. EASTMAN CHEM CO		2016-02-23	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	6. PVH CORP			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
	4. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	4935.478 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-07	2018-12-19
	9485.816 JPMORGAN CORE BOND FUND ULTRA			2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	1810.774 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-12-20
	15. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	48. PARSLEY ENERGY INC-CLASS A			2018-12-21
	12. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	354	252	102
b	747	128	619
c	791	625	166
d	2,213	753	1,460
e	1,113	727	386
	2,508	747	1,761
	547	530	17
	334	430	-96
	369	256	113
	3,317	188	3,129
	1,335	788	547
	390	307	83
	814	709	105
	338	46	292
	755	631	124
	744	668	76
	416	356	60
	413	314	99
	528	522	6
	712	582	130
	1,360	1,106	254
	530	110	420
	622	537	85
	434	429	5
	385	312	73
	1,431	1,433	-2
	292	324	-32
	548	464	84
	1,363	1,151	212
	1,349	1,084	265
	295	380	-85
	586	402	184
	1,315	1,058	257
	188	75	113
	672	441	231
	618	552	66
	313	406	-93
	762	450	312
	442	330	112
	1,352	236	1,116
	1,565	406	1,159
	297	234	63
	822	782	40
	50,000	52,492	-2,492
	32,000	25,243	6,757
	479	254	225
	393	435	-42
	776	753	23
	852	181	671
	458	348	110
	635	163	472
	1,439	157	1,282
	568	645	-77
	369	336	33
	3,002	680	2,322
	372	294	78
	505	443	62
	819	772	47
	1,656	638	1,018
	457	376	81
	512	463	49
	421	190	231
	462	387	75
	933	880	53
	446	358	88
	783	804	-21
	1,276	1,164	112
	827	667	160
	1,205	1,152	53
	735	816	-81
	714	661	53
	495	240	255
	535	291	244
	1,045	605	440
	452	336	116
	996	497	499
	621	545	76
	844	644	200
	403	371	32
	2,039	1,015	1,024
	309	288	21
	467	94	373
	596	385	211
	220	244	-24
	843	633	210
	1,621	1,443	178
	428	282	146
	219	165	54
	625	561	64
	415	327	88
	878	1,313	-435
	796	399	397
	58	43	15
	637	625	12
	373	283	90
	1,168	771	397
	1,616	229	1,387
	130,000	130,720	-720
	2,677	1,653	1,024
	266	208	58
	490	380	110
	3,171	3,403	-232
	177	138	39
	44	35	9
	1,943	1,521	422
	2,896	168	2,728
	3,138	2,177	961
	504	389	115
	56	43	13
	58	55	3
	58	55	3
	919	865	54
	510	211	299
	510	487	23
	110,000	105,626	4,374
	27,600	27,572	28
	47,500	48,242	-742
	409	497	-88
	236	283	-47
	176	212	-36
	236	282	-46
	1,463	1,720	-257
	59	69	-10
	2,508	2,309	199
	1,314	1,332	-18
	283	283
	940	937	3
	58,000	58,402	-402
	153	134	19
	153	134	19
	915	805	110
	610	489	121
	153	122	31
	2,217	2,182	35
	1,694	1,678	16
	178	176	2
	46,000	43,980	2,020
	55,000	58,196	-3,196
	59	42	17
	2,835	2,055	780
	202	174	28
	1,460	1,867	-407
	1,806	1,480	326
	1,433	1,067	366
	198	51	147
	2,279	2,918	-639
	313	304	9
	1,570	1,520	50
	658	665	-7
	1,614	1,613	1
	159	152	7
	316	304	12
	1,030	1,019	11
	159	152	7
	160	152	8
	161	152	9
	159	152	7
	149	152	-3
	149	152	-3
	149	152	-3
	664	567	97
	66	57	9
	2,300	138	2,162
	198	170	28
	464	396	68
	1,058	902	156
	66	45	21
	356	327	29
	533	527	6
	444	408	36
	178	163	15
	1,421	1,307	114
	308	245	63
	307	241	66
	1,654	1,304	350
	80	116	-36
	640	931	-291
	320	466	-146
	80	116	-36
	80	114	-34
	975	1,363	-388
	1,711	342	1,369
	1,273	160	1,113
	532	364	168
	2,284	653	1,631
	2,284	2,105	179
	2,302	1,454	848
	3,408	738	2,670
	977	1,086	-109
	444	431	13
	510	320	190
	4,231	218	4,013
	2,269	2,308	-39
	119	55	64
	805	788	17
	974	886	88
	307	46	261
	1,292	934	358
	1,019	940	79
	2,090	282	1,808
	481	520	-39
	466	625	-159
	1,465	1,530	-65
	1,961	1,774	187
	843	849	-6
	602	161	441
	654	643	11
	594	520	74
	1,971	1,999	-28
	327	539	-212
	605	649	-44
	75	69	6
	2,291	2,106	185
	2,006	1,532	474
	453	608	-155
	876	532	344
	2,117	828	1,289
	1,178	692	486
	992	828	164
	429	547	-118
	700	440	260
	583	453	130
	1,808	304	1,504
	2,432	650	1,782
	453	350	103
	722	382	340
	1,114	1,045	69
	1,208	229	979
	755	783	-28
	854	251	603
	2,812	244	2,568
	563	580	-17
	438	447	-9
	5,166	1,020	4,146
	616	440	176
	1,090	591	499
	2,364	946	1,418
	472	376	96
	892	695	197
	595	253	342
	1,715	1,656	59
	1,317	1,173	144
	1,052	1,043	9
	850	804	46
	2,028	1,511	517
	1,012	1,109	-97
	664	626	38
	521	625	-104
	401	449	-48
	513	510	3
	1,567	1,498	69
	1,783	1,687	96
	561	786	-225
	1,347	983	364
	955	361	594
	684	620	64
	866	437	429
	1,297	838	459
	1,615	773	842
	349	256	93
	830	583	247
	1,604	1,469	135
	639	617	22
	3,571	526	3,045
	606	125	481
	1,217	687	530
	768	519	249
	1,826	532	1,294
	758	377	381
	510	330	180
	422	360	62
	1,377	1,378	-1
	732	586	146
	1,373	2,012	-639
	1,307	638	669
	606	555	51
	1,018	871	147
	1,330	448	882
	86	86
	86	85	1
	2,233	2,392	-159
	687	1,086	-399
	655	969	-314
	85	85
	86	85	1
	341	342	-1
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	108	152	-44
	435	608	-173
	326	382	-56
	975	1,146	-171
	82	85	-3
	81	85	-4
	80	85	-5
	79	85	-6
	81	85	-4
	91	60	31
	958	645	313
	41,880	41,065	815
	1,494	1,042	452
	2,655	1,649	1,006
	38,964	39,282	-318
	36,036	37,000	-964
	75,000	80,841	-5,841
	1,410	1,557	-147
	209	240	-31
	3,086	1,431	1,655
	1,010	874	136
	336	290	46
	168	145	23
	84	72	12
	252	217	35
	170	144	26
	85	72	13
	81	72	9
	81	72	9
	81	72	9
	3,974	2,664	1,310
	56,105	59,611	-3,506
	110,829	111,132	-303
	106	28	78
	2,579	2,146	433
	474	507	-33
	4,439	4,537	-98
	947	1,181	-234
	790	508	282
	289	103	186
	837	526	311
	512	321	191
	194	68	126
	323	114	209
	935	331	604
	192	68	124
	576	205	371
	96	34	62
	281	103	178
	48	57	-9
	237	285	-48
	380	449	-69
	31,867	32,472	-605
	139	165	-26
	141	165	-24
	45	55	-10
	690	826	-136
	90	110	-20
	45	55	-10
	515	330	185
	126	82	44
	898	577	321
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	11		11
	386	247	139
	1,722	363	1,359
	43	55	-12
	43	55	-12
	1,646	1,326	320
	324	254	70
	331	252	79
	42	55	-13
	322	252	70
	25,000	26,182	-1,182
	1,454	1,046	408
	569	409	160
	125	91	34
	250	76	174
	4		4
	151	233	-82
	2,126	3,075	-949
	767	1,066	-299
	619	853	-234
	467	640	-173
	62,000	63,164	-1,164
	75	63	12
	368	316	52
	73	63	10
	55,000	54,386	614
	2,505	2,402	103
	218	190	28
	74	63	11
	439	380	59
	362	316	46
	72	63	9
	356	316	40
	217	190	27
	549	936	-387
	92	156	-64
	144	127	17
	215	190	25
	371	623	-252
	277	467	-190
	186	308	-122
	34,548	49,355	-14,807
	107,000	111,884	-4,884
	91	154	-63
	93	154	-61
	40,000	39,439	561
	2,467	2,199	268
	726	1,523	-797
	183	380	-197
			47,871

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			102
b			619
c			166
d			1,460
e			386
			1,761
			17
			-96
			113
			3,129
			547
			83
			105
			292
			124
			76
			60
			99
			6
			130
			254
			420
			85
			5
			73
			-2
			-32
			84
			212
			265
			-85
			184
			257
			113
			231
			66
			-93
			312
			112
			1,116
			1,159
			63
			40
			-2,492
			6,757
			225
			-42
			23
			671
			110
			472
			1,282
			-77
			33
			2,322
			78
			62
			47
			1,018
			81
			49
			231
			75
			53
			88
			-21
			112
			160
			53
			-81
			53
			255
			244
			440
			116
			499
			76
			200
			32
			1,024
			21
			373
			211
			-24
			210
			178
			146
			54
			64
			88
			-435
			397
			15
			12
			90
			397
			1,387
			-720
			1,024
			58
			110
			-232
			39
			9
			422
			2,728
			961
			115
			13
			3
			3
			54
			299
			23
			4,374
			28
			-742
			-88
			-47
			-36
			-46
			-257
			-10
			199
			-18

			3
			-402
			19
			19
			110
			121
			31
			35
			16
			2
			2,020
			-3,196
			17
			780
			28
			-407
			326
			366
			147
			-639
			9
			50
			-7
			1
			7
			12
			11
			7
			8
			9
			7
			-3
			-3
			-3
			97
			9
			2,162
			28
			68
			156
			21
			29
			6
			36
			15
			114
			63
			66
			350
			-36
			-291
			-146
			-36
			-34
			-388
			1,369
			1,113
			168
			1,631
			179
			848
			2,670
			-109
			13
			190
			4,013
			-39
			64
			17
			88
			261
			358
			79
			1,808
			-39
			-159
			-65
			187
			-6
			441
			11
			74
			-28
			-212
			-44
			6
			185
			474
			-155
			344
			1,289
			486
			164
			-118
			260
			130
			1,504
			1,782
			103
			340
			69
			979
			-28
			603
			2,568
			-17
			-9
			4,146
			176
			499
			1,418
			96
			197
			342
			59
			144
			9
			46
			517
			-97
			38
			-104
			-48
			3
			69
			96
			-225
			364
			594
			64
			429
			459
			842
			93
			247
			135
			22
			3,045
			481
			530
			249
			1,294
			381
			180
			62
			-1
			146
			-639
			669
			51
			147
			882

			1
			-159
			-399
			-314

			1
			-1



			-1



			-2
			-44
			-173
			-56
			-171
			-3
			-4
			-5
			-6
			-4
			31
			313
			815
			452
			1,006
			-318
			-964
			-5,841
			-147
			-31
			1,655
			136
			46
			23
			12
			35
			26
			13
			9
			9
			9
			1,310
			-3,506
			-303
			78
			433
			-33
			-98
			-234
			282
			186
			311
			191
			126
			209
			604
			124
			371
			62
			178
			-9
			-48
			-69
			-605
			-26
			-24
			-10
			-136
			-20
			-10
			185
			44
			321
			-22
			-11
			-11
			-11
			11
			139
			1,359
			-12
			-12
			320
			70
			79
			-13
			70
			-1,182
			408
			160
			34
			174
			4
			-82
			-949
			-299
			-234
			-173
			-1,164
			12
			52
			10
			614
			103
			28
			11
			59
			46
			9
			40
			27
			-387
			-64
			17
			25
			-252
			-190
			-122
			-14,807
			-4,884
			-63
			-61
			561
			268
			-797
			-197

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	107,848
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	249,042	5,335,481	0.046677
2016	262,568	5,097,374	0.05151
2015	338,607	5,377,039	0.062973
2014	257,888	5,440,320	0.047403
2013	248,169	5,174,759	0.047958

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

0.256521

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 ......

0.051304

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

5,458,641

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

280,050

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

2,146

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

282,196

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

260,213

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,291
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,291
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,291
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,796
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	5,796
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,505
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,505	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	trustee 2	66,157
10 S DEARBORN ST MC IL 1-0111 Chicago,IL60603	trustee 2	66,157

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

5,431,107

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

110,661

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

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

5,541,768

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

5,541,768

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

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

83,127

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

5,458,641

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

272,932

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

272,932

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

4,291

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

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

4,291

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

268,641

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

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

268,641

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

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

268,641

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 ..........

260,213

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

260,213

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

260,213

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					268,641
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				28,814
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: $ 260,213
a Applied to 2017, but not more than line 2a				28,814
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.....					231,399
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 ..........					37,242
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).)

DOUGLAS A WARNER III

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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
WAYSIDE RECOVER CENTER ATTN BETHANN 7401 METRO BLVD STE 200 EDINA,MN55439	NONE	PC	GENERAL	3,000
JOURNEY CHURCH 6201 S MILITARY TRAIL LAKE WORTH,FL33463	NONE	PC	GENERAL	1,000
YALE UNIVERSITY PO BOX 2038 NEW HAVEN,CT06521	NONE	PC	GENERAL	25,000
PHILIP EVANS SCHOLARSHIP FOUNDATION 111 RADIO CIRCLE DR MOUNT KISCO,NY10549	NONE	PC	GENERAL	5,000
Hospital For Special Surgery Fund Inc 535 EAST 70TH STREET New York,NY10021	NONE	PC	GENERAL	25,000
The Millbrook School 131 MILLBROOK SCHOOL ROAD Millbrook,NY12545	NONE	PC	GENERAL	2,000
Pathfinder Village Foundaton 3 CHENANGO ROAD Edmeston,NY13335	NONE	PC	GENERAL	10,000
The Hill School 717 EAST HIGH STREET Pottstown,PA19464	NONE	PC	GENERAL	10,000
Little Traverse Conservancy Inc 3264 POWELL ROAD Harbor Springs,MI49740	NONE	PC	GENERAL	5,000
Jupiter Island Medical Clinic Inc 100 ESTRADA STREET Hobe Sound,FL33455	NONE	PC	GENERAL	15,000
St Andrews School of Delaware 350 NOXONTOWN ROAD Middletown,DE19709	NONE	PC	GENERAL	22,000
Peer Health Exchange Inc 70 GOLD STREET San Francisco,CA94133	NONE	PC	GENERAL	25,000
Lynn University Inc 3601 N MILITARY TRAIL Boca Raton,FL33437	NONE	PC	GENERAL	2,000
The Everglades Foundation Inc 18001 OLD CUTLER ROAD STE 625 Palmetto Bay,FL33157	NONE	PC	GENERAL	5,000
Boys and Girls Club of Martin County PO BOX 910 Hobe Sound,FL33475	NONE	PC	GENERAL	27,000
Maltz Jupiter Theatre Inc 1001 EAST INDIANTOWN ROAD Jupiter,FL33477	NONE	PC	GENERAL	5,000
Memorial Sloan Kettering Cancer Center Inc 1275 YORK AVENUE New York,NY10065	NONE	PC	GENERAL	25,000
CARON RENAISSANCE FOUNDATION 7789 NW BEACON SQUARE BOULEVARD Boca Raton,FL33487	NONE	PC	GENERAL	2,500
CHICAGO VOLUNTEER LEGAL SERVICES 33 N DEARBORN ST STE 400 CHICAGO,IL60602	NONE	PC	GENERAL	1,000
LAKEVIEW PANTRY 3945 N SHERIDAN ROAD Chicago,IL60613	NONE	PC	GENERAL	1,000
WBEZ 848 EAST GRAND AVE NAVY PIER Chicago,IL60611	NONE	PC	GENERAL	1,000
HANLEY FOUNDATION 261 LEVERETT RD AMHERST,MA01002	NONE	PC	GENERAL	2,500
MCCLAREN NORTHERN MICHIGAN FOUNDATION 416 CONNABLE AVENUE Petoskey,MI49770	NONE	PC	GENERAL	7,500
CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CENTER BLVD Philadelphia,PA19104	NONE	PC	GENERAL	5,000
Total ................................. 3a				232,500

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	148,718
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	107,848
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)..				256,566

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

256,566

(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	107,115	104,668
258620103 DOUBLELINE TOTL RET	176,847	169,097
922031810 VANGUARD INTM TRM IN
48121A290 JPM UNCONSTRAINED DE
48121A563 JPM INFLATION MGD BD
4812C0381 JPM CORE BD FD - SEL
4812C0803 JPM HIGH YIELD FD -
55273E640 MFS EMERGING MKTS DE
48121L320 JPM UNCONSTRAINED DE	52,443	52,099
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPMORGAN CORE BOND-R	816,193	797,889
4812C0126 JPMORGAN HIGH YIELD-	50,858	51,782
552746364 MFS EMERGING MKTS DE	54,758	50,107
92203J308 VANGUARD TOTAL INTL	296,439	295,214
693390601 PIMCO SHORT-TERM FD-	55,428	54,782
722005816 PIMCO INVESTMENT GRA	205,000	201,704
808524870 SCHWAB U.S. TIPS ETF	55,916	55,380
921937827 VANGUARD SHORT-TERM	104,959	105,520
72201F490 PIMCO INCOME FD-INS	56,818	54,514

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	3,593	6,043
110122108 BRISTOL-MYERS SQUIBB	3,045	4,106
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	776	1,730
172967424 CITIGROUP INC	4,257	6,247
254687106 WALT DISNEY CO/THE	7,921	8,991
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	127,102	148,680
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	4,608	4,559
369604103 GENERAL ELECTRIC CO	5,984	1,559
375558103 GILEAD SCIENCES INC	2,044	1,439
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,385	7,045
438516106 HONEYWELL INTERNATIO	2,531	8,852
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	327,536	325,818
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	3,320	3,518
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	4,208	6,480
548661107 LOWE'S COS INC	915	4,433
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	3,961	21,736
609207105 MONDELEZ INTERNATION	2,483	4,563
617446448 MORGAN STANLEY	3,986	7,692
666807102 NORTHROP GRUMMAN COR	4,375	4,408
674599105 OCCIDENTAL PETROLEUM	5,777	7,243
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	5,940	6,960
717081103 PFIZER INC	8,043	10,170
723787107 PIONEER NATURAL RESO	4,405	4,472
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,769	2,699
854502101 STANLEY BLACK & DECK	3,351	4,430
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,958	5,481
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	4,903	6,912
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	1,912	6,497
988498101 YUM! BRANDS INC	2,359	2,390
00206R102 AT&T INC
00724F101 ADOBE INC.	735	5,204
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	3,743	13,463
02079K305 ALPHABET INC/CA-CL A	1,714	6,270
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	1,211	2,106
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	4,153	5,414
20030N101 COMCAST CORP-CLASS A	1,530	3,609
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	5,661	6,279
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,242	3,933
31620M106 FIDELITY NATIONAL IN	2,738	4,512
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812A3718 JPM GRWTH ADVANTAGE
4812C0498 JPM EQ INC FD - SEL
57636Q104 MASTERCARD INC-CLASS	1,044	11,319
58933Y105 MERCK & CO. INC.	4,224	5,119
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,786	4,519
65473P105 NISOURCE INC	1,029	2,687
67103H107 O'REILLY AUTOMOTIVE	2,007	2,755
78462F103 SPDR S&P 500 ETF TRU	715,773	966,691
78486Q101 SVB FINANCIAL GROUP	1,683	2,659
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	2,216	14,698
92532F100 VERTEX PHARMACEUTICA	533	2,817
92826C839 VISA INC-CLASS A SHA	2,595	4,486
94106B101 WASTE CONNECTIONS IN	2,027	3,044
96208T104 WEX INC	1,749	2,661
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,247	2,790
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,613	4,653
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	1,899	5,813
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,618	15,020
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,799	4,206
037833100 APPLE INC	900	14,354
04314H857 ARTISAN INTL VALUE F	127,391	158,843
060505104 BANK OF AMERICA CORP	2,644	8,452
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	7,323	8,167
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,728	2,545
25278X109 DIAMONDBACK ENERGY I	2,076	1,854
256746108 DOLLAR TREE INC	3,624	3,613
26078J100 DOWDUPONT INC	8,507	7,862
45866F104 INTERCONTINENTAL EXC	1,567	2,034
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	176,383	158,510
46636U876 JPMORGAN EQUITY INCO	91,509	109,548
46640W108 JPMORGAN GROWTH ADVA	56,973	116,305
48129C207 JPMORGAN GL RES ENH	214,898	224,105
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	5,664	6,281
67066G104 NVIDIA CORP	5,876	3,605
718172109 PHILIP MORRIS INTERN	5,927	3,939
913017109 UNITED TECHNOLOGIES	2,796	2,449
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	6,721	6,223
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	3,184	2,586
025816109 AMERICAN EXPRESS CO	2,237	2,097
053015103 AUTOMATIC DATA PROCE	3,905	3,540
191216100 COCA-COLA CO/THE	3,697	3,930
285512109 ELECTRONIC ARTS INC	4,736	3,788
315911750 FIDELITY 500 INDEX F	87,000	80,659
701094104 PARKER HANNIFIN CORP	2,915	2,088
744320102 PRUDENTIAL FINANCIAL	2,471	2,528
778296103 ROSS STORES INC	3,608	3,744
981558109 WORLDPAY INC CL A	3,087	2,904
11135F101 BROADCOM INC	1,156	8,646
46434G822 ISHARES INC MSCI JAP	108,651	95,247
46641Q696 JPMORGAN BETABUILDER	56,311	46,878
56585A102 MARATHON PETROLEUM C	6,361	5,075
64110L106 NETFLIX INC	3,336	2,409
70450Y103 PAYPAL HOLDINGS INC	3,330	3,280
79466L302 SALESFORCE.COM INC	5,029	5,205
G5494J103 LINDE PLC	2,891	2,809
G5960L103 MEDTRONIC PLC	4,364	4,821

Category	Amount	Net Investment Income
FOREIGN TAXES	57	57
FEDERAL TAX PAYMENT - PRIOR YE	1,988	0
FEDERAL ESTIMATES - INCOME	5,796	0
FOREIGN TAXES ON QUALIFIED FOR	2,198	2,198
FOREIGN TAXES ON NONQUALIFIED	62	62

Description	Amount
COST BASIS ADJUSTMENT	117
2018 TRANSACTION POSTED IN 2019	7,878
ROUNDING	14