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
RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002

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

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

A Employer identification number

36-6929982

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

$13,914,340J 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...	320,332		319,899
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		548,980
b	Gross sales price for all assets on line 6a 5,570,168
7	Capital gain net income (from Part IV, line 2)...			548,980
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).......		500
12	Total. Add lines 1 through 11........	869,812		868,879
13	Compensation of officers, directors, trustees, etc.	101,503		60,902		40,601
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)...		15,716	7,551		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).......		215			215
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	117,434		68,453	0	40,816
25	Contributions, gifts, grants paid.......	805,000				805,000
26	Total expenses and disbursements. Add lines 24 and 25	922,434		68,453	0	845,816
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-52,622
b	Net investment income (if negative, enter -0-)			800,426
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.............	62,715	94,058	94,058
	2	Savings and temporary cash investments.........	586,726	225,840	225,840
	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).......	9,940,682	10,024,133	10,715,627
	c	Investments—corporate bonds (attach schedule).......	1,503,100	2,171,016	2,163,056
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,134,389	760,266	715,759
	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)	13,227,612	13,275,313	13,914,340
	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........	13,227,612	13,275,313
	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).....	13,227,612	13,275,313
	31	Total liabilities and net assets/fund balances (see instructions).	13,227,612	13,275,313

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

13,227,612

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

-52,622

Other increases not included in line 2 (itemize) bullet

125,880

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

13,300,870

Decreases not included in line 2 (itemize) bullet

25,557

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

13,275,313

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	9. BLACKROCK INC		2016-02-23	2018-01-11
c	12. CMS ENERGY CORP		2016-02-23	2018-01-11
d	24. CMS ENERGY CORP		2016-02-23	2018-01-11
e	86. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
	9. CMS ENERGY CORP		2016-02-23	2018-01-12
	3. CMS ENERGY CORP		2016-02-23	2018-01-12
	91. CMS ENERGY CORP		2015-12-02	2018-01-12
	1155.402 JOHN HANCOCK LRF CP CORE - R6		2016-04-25	2018-01-23
	10758.548 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-02-20	2018-01-23
	3197.254 JPMORGAN CORE BOND FUND ULTRA		2016-04-25	2018-01-23
	25. APPLE COMPUTER INC		2017-02-02	2018-01-26
	10. APPLE COMPUTER INC		2016-02-23	2018-01-26
	82. TJX COS INC NEW		2014-05-22	2018-01-26
	19. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	3. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	33. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	36. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	8040.055 PIMCO SHORT TERM FUND INSTL		2018-01-23	2018-02-08
	11706.877 T ROWE PR EMERG MKTS BND-I		2016-07-14	2018-02-09
	35052.251 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-23	2018-02-12
	14. ANADARKO PETE CORP		2016-12-12	2018-02-22
	8. ANADARKO PETE CORP		2016-12-12	2018-02-22
	6. ANADARKO PETE CORP		2016-12-13	2018-02-22
	8. ANADARKO PETE CORP		2016-12-12	2018-02-22
	55. ANADARKO PETE CORP		2016-12-08	2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	27. CIGNA CORP		2017-08-21	2018-02-22
	59. METLIFE INC		2017-08-23	2018-02-22
	12. METLIFE INC		2017-08-22	2018-02-22
	42. METLIFE INC		2017-08-21	2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	17. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	28. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	39. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	5. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	2. ABBOTT LABS		2014-07-17	2018-04-06
	102. ABBOTT LABS		2014-07-17	2018-04-06
	3. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	49. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	17. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	15. MARTIN MARIETTA MATLS INC		2016-02-23	2018-04-10
	12. COMCAST CORP NEW CL A		2016-02-23	2018-04-13
	146. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	22. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	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
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. 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
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	20. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	31. APPLE COMPUTER INC		2016-02-23	2018-04-26
	6. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-27
	14. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	37. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	19. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	10. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	35. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	5. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	23. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	1326. ISHARES MISCI EAFE INDEX FUND		2017-05-10	2018-06-11
	1816. ISHARES MISCI EAFE INDEX FUND		2017-05-10	2018-06-11
	38. LOWES COS INC		2016-02-23	2018-06-12
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	59. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	57. DISH NETWORK CORP		2016-04-18	2018-07-18
	53. DISH NETWORK CORP		2016-04-18	2018-07-18
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	12. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	7796.262 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-28	2018-07-20
	17765.377 EQUINOX CAMPBELL STRATEGY-I		2014-01-09	2018-07-20
	5928.686 NEUBERGER BERMAN LONG SH-INS		2016-02-23	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	2018-07-23
	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	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	13964.914 BROWN ADV JAPAN ALPHA OPP-IS		2016-02-23	2018-07-26
	13153.651 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-23	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	19. EQT CORPORATION		2015-07-27	2018-07-26
	16. EQT CORPORATION		2015-07-27	2018-07-26
	47. EQT CORPORATION		2016-02-23	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	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
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	23. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-08-09
	37. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	6902.951 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-06-23	2018-08-17
	71. NIKE INC		2017-02-23	2018-08-23
	58. NIKE INC		2017-10-03	2018-08-23
	8993.272 DODGE & COX INCOME FUND		2016-02-23	2018-08-29
	19347.027 DOUBLELINE TOTL RET BND-I		2017-11-20	2018-08-29
	34. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-09-11
	46. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-09-11
	46. FACEBOOK INC-A		2014-09-09	2018-09-13
	29. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	10. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	6. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	8. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	4. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	178. TWENTY-FIRST CENTURY FOX-A		2015-10-27	2018-09-20
	51. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	17. GARRETT MOTION INC		2009-12-16	2018-10-02
	1207. VANGUARD BD INDEX FD INC		2018-06-11	2018-10-02
	2373.805 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-06-23	2018-10-03
	103. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	46. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	233. ORACLE CORP		2018-02-22	2018-10-08
	14. ALLERGAN PLC		2016-02-23	2018-10-08
	44. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-15
	24. MASCO CORP		2016-02-23	2018-10-15
	47. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	29. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	17. MASCO CORP		2016-02-23	2018-10-16
	25. MASCO CORP		2016-02-23	2018-10-16
	74. MASCO CORP		2012-07-30	2018-10-16
	16. MASCO CORP		2012-07-30	2018-10-17
	47. MASCO CORP		2012-07-30	2018-10-17
	8. MASCO CORP		2012-08-03	2018-10-17
	23. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	12. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	20. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	4. ADOBE SYS INC		2016-02-23	2018-10-22
	7. AGILENT TECHNOLOGIES INC		2017-05-08	2018-10-22
	3. ALPHABET INC/CA-CL C		2018-05-07	2018-10-22
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-10-22
	2. AMAZON COM INC		2015-10-30	2018-10-22
	4. AMERICAN EXPRESS CO		2018-07-18	2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	35. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	10. ANALOG DEVICES INC		2018-09-13	2018-10-22
	18. APPLE COMPUTER INC		2016-02-23	2018-10-22
	7399.743 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES		2014-02-06	2018-10-22
	68. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-22
	10. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-22
	1. BIOGEN IDEC INC		2018-10-08	2018-10-22
	34. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-22
	15. BRISTOL MYERS SQUIBB CO		2016-02-23	2018-10-22
	7. BROADCOM INC		2013-04-26	2018-10-22
	6. CELGENE CORP.		2016-10-27	2018-10-22
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-22
	23. CITIGROUP INC NEW		2017-05-15	2018-10-22
	15. COCA-COLA CO		2018-04-16	2018-10-22
	21. COMCAST CORP NEW CL A		2018-10-19	2018-10-22
	10. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-22
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-22
	16. DISNEY WALT CO		2017-01-30	2018-10-22
	6. DOLLAR TREE INC		2017-10-27	2018-10-22
	28. DOWDUPONT INC		2018-04-09	2018-10-22
	13. EOG RESOURCES INC		2016-09-15	2018-10-22
	7. EASTMAN CHEM CO		2016-07-07	2018-10-22
	4. ELECTRONIC ARTS		2018-09-20	2018-10-22
	6. FACEBOOK INC-A		2014-09-09	2018-10-22
	9. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-10-22
	4. GENERAL DYNAMICS CORP		2017-02-10	2018-10-22
	5. GILEAD SCIENCES INC		2016-02-10	2018-10-22
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-22
	12988.975 OAKMARK INTERNATIONAL-INST		2016-06-23	2018-10-22
	9327.998 HARTFORD INTL VAL FD - CL F		2016-04-25	2018-10-22
	14. HONEYWELL INTL INC		2016-02-23	2018-10-22
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-22
	2357.891 JOHN HANCOCK LRF CP CORE - R6		2016-04-25	2018-10-22
	47. KEYCORP NEW		2018-10-08	2018-10-22
	4. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-22
	11. LILLY ELI & CO		2015-06-11	2018-10-22
	9. LOWES COS INC		2016-02-23	2018-10-22
	14. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-22
	12. MASTERCARD INC - CLASS A		2015-04-22	2018-10-22
	13. MERCK & CO INC		2017-10-03	2018-10-22
	44. MICROSOFT CORP		2015-11-18	2018-10-22
	23. MONDELEZ INTERNATIONAL-W/I		2016-05-27	2018-10-22
	35. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-06	2018-10-22
	2. NETFLIX.COM INC		2018-09-13	2018-10-22
	5. NEXTERA ENERGY INC		2018-07-18	2018-10-22
	22. NISOURCE INC		2016-02-23	2018-10-22
	9. NORFOLK SOUTHN CORP		2018-05-15	2018-10-22
	4. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-22
	6. NVIDIA CORP		2018-10-08	2018-10-22
	3. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-10-22
	23. OCCIDENTAL PETE CORP		2009-10-15	2018-10-22
	16424.353 PIMCO SHORT TERM FUND INSTL		2018-01-23	2018-10-22
	3. PVH CORP		2018-01-30	2018-10-22
	2. PARKER HANNIFIN CORP		2018-01-11	2018-10-22
	3513.92 PARNASSUS EQTY INCOME FD-INS		2016-06-23	2018-10-22
	11. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-22
	7. PAYPAL HOLDINGS INC		2018-07-26	2018-10-22
	4. PEPSICO INC		2018-05-22	2018-10-22
	8. PEPSICO INC		2015-10-28	2018-10-22
	42. PFIZER INC		2016-07-05	2018-10-22
	6. PIONEER NAT RES CO		2016-11-08	2018-10-22
	3. SVB FINANCIAL GROUP		2015-08-12	2018-10-22
	8. SALESFORCE.COM INC		2018-10-08	2018-10-22
	13. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-22
	8. STANLEY BLACK & DECKER,INC.		2015-11-11	2018-10-22
	10. TEXAS INSTRS INC		2016-03-10	2018-10-22
	7. UNION PAC CORP		2018-02-22	2018-10-22
	4. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-22
	11. UNITEDHEALTH GROUP INC		2016-09-15	2018-10-22
	4. VERTEX PHARMACEUTICALS INC		2016-02-23	2018-10-22
	7. VISA INC CLASS A SHARES		2015-10-19	2018-10-22
	7. WASTE CONNECTIONS INC		2016-08-11	2018-10-22
	5. WELLS FARGO & CO NEW		2016-02-23	2018-10-22
	23. WELLS FARGO & CO NEW		2017-11-20	2018-10-22
	3. WEX INC		2016-05-02	2018-10-22
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	17. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	7. WORLDPAY INC CL A		2018-10-08	2018-10-22
	10. ZIMMER HLDGS INC		2018-04-26	2018-10-22
	7. ALLEGION PLC		2015-11-20	2018-10-22
	6. ALLERGAN PLC		2016-02-23	2018-10-22
	7. ACCENTURE PLC		2016-02-23	2018-10-22
	10. MEDTRONIC PLC		2018-07-18	2018-10-22
	9. APTIV PLC		2018-04-26	2018-10-22
	9. CHUBB LTD		2016-08-17	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	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
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC		2016-02-23	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	11. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-25
	55. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	23. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	26. RESIDEO TECHNOLOGIES INC		2009-12-16	2018-10-30
	18312.235 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-06
	5332.528 AMERICAN BEACON GLG TR-UTL		2018-01-23	2018-11-06
	22647.132 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-04-25	2018-11-07
	15313.247 BOSTON P GL LG/SH EQ-INST		2018-01-23	2018-11-08
	6290.485 GMO SGM MAJOR MARKETS FD-VI		2018-01-23	2018-11-13
	10109.808 NEUBERGER BERMAN LONG SH-INS		2016-02-09	2018-11-13
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2. ALLERGAN PLC		2016-02-23	2018-11-27
	32. ALLERGAN PLC		2014-12-03	2018-11-27
	14. ALLERGAN PLC		2014-09-09	2018-11-28
	10. ALLERGAN PLC		2014-08-14	2018-11-28
	5. ALLERGAN PLC		2014-08-14	2018-11-29
	2. EASTMAN CHEM CO		2016-07-07	2018-12-11
	12. EASTMAN CHEM CO		2016-07-07	2018-12-11
	2. EASTMAN CHEM CO		2016-07-07	2018-12-11
	44. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	9. ADOBE SYS INC		2016-02-23	2018-12-12
	5. ALPHABET INC/CA-CL C		2016-02-23	2018-12-12
	3. ALPHABET INC/CA-CL A		2016-07-11	2018-12-12
	4. AMAZON COM INC		2016-02-23	2018-12-12
	8. AMERICAN EXPRESS CO		2018-07-18	2018-12-12
	18. ANALOG DEVICES INC		2018-09-13	2018-12-12
	35. APPLE COMPUTER INC		2016-02-23	2018-12-12
	10. AUTOMATIC DATA PROCESSING INC		2018-12-03	2018-12-12
	93. BANK OF AMERICA CORPORATION		2018-02-06	2018-12-12
	39. BANK OF AMERICA CORPORATION		2016-11-09	2018-12-12
	15. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-12-12
	3. BIOGEN IDEC INC		2018-10-08	2018-12-12
	66. BOSTON SCIENTIFIC CORP		2016-09-15	2018-12-12
	31. BRISTOL MYERS SQUIBB CO		2016-02-23	2018-12-12
	13. BROADCOM INC		2013-04-25	2018-12-12
	10. CELGENE CORP.		2016-10-27	2018-12-12
	7. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-12-12
	46. CITIGROUP INC NEW		2017-05-15	2018-12-12
	32. COCA-COLA CO		2018-04-13	2018-12-12
	41. COMCAST CORP NEW CL A		2018-10-19	2018-12-12
	20. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-12-12
	7. DIAMONDBACK ENERGY INC		2017-05-15	2018-12-12
	31. DISNEY WALT CO		2016-12-16	2018-12-12
	12050.824 DODGE & COX INCOME FUND		2016-02-23	2018-12-12
	12. DOLLAR TREE INC		2017-10-27	2018-12-12
	10. DOWDUPONT INC		2017-03-20	2018-12-12
	47. DOWDUPONT INC		2018-04-06	2018-12-12
	28. EOG RESOURCES INC		2016-08-05	2018-12-12
	7. EASTMAN CHEM CO		2016-02-22	2018-12-12
	3. EASTMAN CHEM CO		2016-02-22	2018-12-12
	13. EASTMAN CHEM CO		2016-02-22	2018-12-12
	19. ELECTRONIC ARTS		2018-09-20	2018-12-12
	12. FACEBOOK INC-A		2014-07-24	2018-12-12
	17. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-12-12
	8. GENERAL DYNAMICS CORP		2017-02-10	2018-12-12
	9. GILEAD SCIENCES INC		2016-02-10	2018-12-12
	5. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-12
	25. HONEYWELL INTL INC		2016-02-23	2018-12-12
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-12-12
	92. KEYCORP NEW		2018-10-08	2018-12-12
	22. LILLY ELI & CO		2015-06-09	2018-12-12
	19. LOWES COS INC		2010-02-19	2018-12-12
	33. MARATHON PETROLEUM CORPORATION		2018-07-26	2018-12-12
	23. MASTERCARD INC - CLASS A		2016-02-23	2018-12-12
	26. MERCK & CO INC		2016-08-05	2018-12-12
	83. MICROSOFT CORP		2016-02-23	2018-12-12
	44. MONDELEZ INTERNATIONAL-W/I		2016-02-23	2018-12-12
	74. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2018-12-12
	4. NETFLIX.COM INC		2018-09-13	2018-12-12
	10. NEXTERA ENERGY INC		2018-07-18	2018-12-12
	41. NISOURCE INC		2016-02-23	2018-12-12
	16. NORFOLK SOUTHN CORP		2018-05-15	2018-12-12
	7. NORTHROP GRUMMAN CORP		2017-10-10	2018-12-12
	10. NVIDIA CORP		2018-10-08	2018-12-12
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-12-12
	38. OCCIDENTAL PETE CORP		2018-08-09	2018-12-12
	8. OCCIDENTAL PETE CORP		2010-03-16	2018-12-12
	7. PVH CORP		2018-01-30	2018-12-12
	6. PARKER HANNIFIN CORP		2018-01-11	2018-12-12
	23. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-12
	15. PAYPAL HOLDINGS INC		2018-01-26	2018-12-12
	24. PEPSICO INC		2018-05-22	2018-12-12
	63. PFIZER INC		2018-10-30	2018-12-12
	28. PFIZER INC		2015-03-31	2018-12-12
	3739.715 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-08-29	2018-12-12
	11. PIONEER NAT RES CO		2015-12-10	2018-12-12
	13. ROSS STORES INC		2018-12-11	2018-12-12
	5. SVB FINANCIAL GROUP		2015-02-05	2018-12-12
	14. SALESFORCE.COM INC		2018-10-08	2018-12-12
	25. SCHWAB CHARLES CORP NEW		2016-06-03	2018-12-12
	14. STANLEY BLACK & DECKER,INC.		2015-11-09	2018-12-12
	22. TEXAS INSTRS INC		2016-03-10	2018-12-12
	19. UNION PAC CORP		2018-02-22	2018-12-12
	5. UNITED TECHNOLOGIES CORP		2017-12-11	2018-12-12
	4. UNITED TECHNOLOGIES CORP		2017-12-12	2018-12-12
	23. UNITEDHEALTH GROUP INC		2016-02-23	2018-12-12
	3348.276 VANGUARD TOTAL INTL BND-ADM		2018-07-23	2018-12-12
	6. VERTEX PHARMACEUTICALS INC		2016-02-23	2018-12-12
	13. VISA INC CLASS A SHARES		2015-10-19	2018-12-12
	16. WASTE CONNECTIONS INC		2016-08-10	2018-12-12
	54. WELLS FARGO & CO NEW		2016-02-23	2018-12-12
	8. WEX INC		2016-05-02	2018-12-12
	15. WORLDPAY INC CL A		2018-10-08	2018-12-12
	10. YUM BRANDS INC		2018-11-29	2018-12-12
	24. ZIMMER HLDGS INC		2018-04-26	2018-12-12
	14. ALLEGION PLC		2015-11-02	2018-12-12
	13. ACCENTURE PLC		2016-02-23	2018-12-12
	7. LINDE PLC		2018-12-11	2018-12-12
	20. MEDTRONIC PLC		2018-07-18	2018-12-12
	16. APTIV PLC		2018-04-26	2018-12-12
	17. CHUBB LTD		2016-02-23	2018-12-12
	12. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	12. EASTMAN CHEM CO		2016-02-23	2018-12-14
	2927.977 JPMORGAN CORE BOND FUND ULTRA		2016-04-25	2018-12-14
	7. EASTMAN CHEM CO		2016-02-23	2018-12-17
	12. PVH CORP		2018-01-29	2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	5. EASTMAN CHEM CO		2016-02-23	2018-12-18
	8. EASTMAN CHEM CO		2016-02-23	2018-12-18
	9. PVH CORP		2018-01-29	2018-12-18
	4. PVH CORP		2018-01-26	2018-12-18
	3. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	3. PVH CORP		2018-01-26	2018-12-19
	30. GOLDMAN SACHS GROUP INC		2016-02-23	2018-12-21
	95. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	24. 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	133		133
b	4,818	2,796	2,022
c	533	480	53
d	1,070	959	111
e	6,651	7,204	-553
	399	360	39
	133	120	13
	4,018	3,282	736
	63,062	48,825	14,237
	256,376	203,084	53,292
	36,800	37,696	-896
	4,259	3,206	1,053
	1,704	949	755
	6,598	5,355	1,243
	1,065	835	230
	56	44	12
	174	166	8
	58	55	3
	1,895	1,831	64
	2,040	1,966	74
	79,516	79,355	161
	141,770	147,281	-5,511
	308,109	291,893	16,216
	819	1,009	-190
	473	573	-100
	351	426	-75
	471	567	-96
	3,219	3,809	-590
	117	137	-20
	5,209	4,797	412
	2,769	2,814	-45
	566	566
	1,975	1,969	6
	152	134	18
	306	269	37
	306	269	37
	2,591	2,281	310
	305	246	59
	153	123	30
	4,433	4,382	51
	3,478	3,462	16
	446	440	6
	307	245	62
	117	84	33
	5,901	4,015	1,886
	607	522	85
	3,109	3,978	-869
	3,412	2,745	667
	3,070	2,082	988
	396	346	50
	4,822	6,175	-1,353
	783	769	14
	3,454	3,343	111
	158	152	6
	159	152	7
	474	456	18
	318	304	14
	481	456	25
	161	152	9
	318	304	14
	149	152	-3
	298	304	-6
	298	304	-6
	298	304	-6
	1,329	1,136	193
	133	113	20
	5,094	2,941	2,153
	397	340	57
	928	793	135
	2,446	2,093	353
	178	164	14
	1,689	1,670	19
	887	818	69
	267	245	22
	3,109	2,858	251
	615	489	126
	767	611	156
	3,458	2,734	724
	93,990	86,235	7,755
	128,709	118,070	10,639
	3,824	2,585	1,239
	173	173
	173	173
	5,728	6,136	-408
	1,780	3,035	-1,255
	1,653	2,450	-797
	340	345	-5
	86	86
	1,024	1,029	-5
	84	85	-1
	85	85
	255	256	-1
	84,745	80,146	4,599
	168,949	181,726	-12,777
	88,990	78,557	10,433
	85	85
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	85	85
	85	85
	166	171	-5
	152,078	123,589	28,489
	143,243	160,869	-17,626
	271	380	-109
	1,032	1,443	-411
	870	1,069	-199
	2,546	2,743	-197
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	82	85	-3
	161	171	-10
	316	342	-26
	81	85	-4
	164	171	-7
	1,050	706	344
	1,689	1,186	503
	159,044	127,986	31,058
	5,891	4,112	1,779
	4,813	2,989	1,824
	121,139	121,014	125
	201,789	205,944	-4,155
	1,776	2,000	-224
	2,402	2,772	-370
	7,471	5,321	2,150
	2,442	2,126	316
	840	728	112
	504	435	69
	84	72	12
	168	145	23
	672	578	94
	339	289	50
	85	72	13
	82	72	10
	326	289	37
	242	217	25
	81	72	9
	81	72	9
	7,949	4,911	3,038
	2,278	1,565	713
	299	141	158
	93,988	94,234	-246
	55,998	43,488	12,510
	5,421	4,513	908
	2,421	2,590	-169
	11,492	11,855	-363
	2,652	4,032	-1,380
	2,045	1,815	230
	771	681	90
	2,186	1,532	654
	1,349	847	502
	550	482	68
	809	709	100
	2,387	1,752	635
	511	189	322
	1,504	546	958
	256	91	165
	718	262	456
	48	58	-10
	48	58	-10
	569	698	-129
	950	1,147	-197
	256	165	91
	997	333	664
	450	393	57
	3,306	3,157	149
	1,112	744	368
	3,567	1,257	2,310
	419	412	7
	418	514	-96
	471	571	-100
	45	57	-12
	45	57	-12
	1,611	1,932	-321
	270	330	-60
	180	220	-40
	826	921	-95
	3,971	1,708	2,263
	236,570	211,913	24,657
	1,859	2,072	-213
	2,064	2,140	-76
	316	342	-26
	1,248	798	450
	762	934	-172
	1,605	385	1,220
	482	630	-148
	1,274	1,224	50
	1,543	1,413	130
	689	670	19
	752	756	-4
	542	536	6
	498	416	82
	1,889	1,765	124
	501	556	-55
	1,577	1,796	-219
	1,510	1,182	328
	558	470	88
	407	456	-49
	933	467	466
	937	586	351
	760	736	24
	363	445	-82
	668	470	198
	311,476	277,563	33,913
	145,423	133,325	12,098
	2,147	1,434	713
	369	293	76
	118,673	99,640	19,033
	809	962	-153
	506	534	-28
	1,230	955	275
	886	612	274
	1,033	1,143	-110
	2,456	1,063	1,393
	940	838	102
	4,821	2,340	2,481
	954	1,026	-72
	1,585	1,319	266
	655	741	-86
	862	847	15
	555	480	75
	1,480	1,358	122
	1,226	1,173	53
	1,380	1,610	-230
	1,032	804	228
	1,660	1,860	-200
	162,601	162,186	415
	366	470	-104
	316	416	-100
	157,459	136,200	21,259
	304	354	-50
	598	626	-28
	439	399	40
	878	820	58
	1,858	1,506	352
	977	1,054	-77
	830	415	415
	1,138	1,211	-73
	594	379	215
	943	868	75
	996	553	443
	1,026	935	91
	507	495	12
	2,882	1,488	1,394
	710	346	364
	984	540	444
	535	369	166
	258	241	17
	1,188	1,244	-56
	561	283	278
	1,160	743	417
	253	165	88
	2,180	1,403	777
	664	679	-15
	1,234	1,151	83
	569	467	102
	1,123	1,728	-605
	1,118	699	419
	937	881	56
	669	785	-116
	1,144	1,135	9
	219	275	-56
	88	110	-22
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	5		5
	1,157	742	415
	3,443	1,107	2,336
	129	165	-36
	42	55	-13
	42	55	-13
	43	55	-12
	3,621	2,948	673
	647	536	111
	331	268	63
	85	110	-25
	967	775	192
	3,476	2,522	954
	1,455	1,045	410
	250	182	68
	590	336	254
	196,307	198,322	-2,015
	57,165	56,205	960
	243,457	234,464	8,993
	175,643	186,362	-10,719
	196,955	204,504	-7,549
	146,592	121,473	25,119
	12		12
	303	576	-273
	4,860	8,733	-3,873
	2,146	3,403	-1,257
	1,547	2,151	-604
	778	1,066	-288
	149	134	15
	884	804	80
	147	134	13
	6,123	5,873	250
	2,245	750	1,495
	5,342	3,487	1,855
	3,236	2,181	1,055
	6,666	2,215	4,451
	856	824	32
	1,610	1,659	-49
	5,953	3,320	2,633
	1,414	1,472	-58
	2,293	2,817	-524
	962	698	264
	3,071	3,201	-130
	976	1,027	-51
	2,467	1,543	924
	1,663	1,931	-268
	3,290	637	2,653
	705	1,044	-339
	2,223	2,142	81
	2,598	2,826	-228
	1,593	1,429	164
	1,524	1,476	48
	1,123	1,071	52
	705	729	-24
	3,516	3,411	105
	160,517	159,914	603
	1,024	1,112	-88
	542	638	-96
	2,548	3,000	-452
	2,939	2,528	411
	510	464	46
	221	193	28
	951	824	127
	1,618	2,164	-546
	1,719	911	808
	1,821	1,084	737
	1,399	1,472	-73
	618	799	-181
	893	783	110
	3,473	2,486	987
	865	645	220
	1,469	1,803	-334
	2,527	1,856	671
	1,708	609	1,099
	2,076	2,662	-586
	4,644	1,989	2,655
	2,024	1,674	350
	9,202	4,254	4,948
	1,951	1,892	59
	3,044	2,167	877
	1,080	1,483	-403
	1,830	1,694	136
	1,127	894	233
	2,534	2,404	130
	1,897	2,052	-155
	1,459	2,683	-1,224
	1,047	758	289
	2,503	2,952	-449
	527	625	-98
	697	1,096	-399
	936	1,249	-313
	418	737	-319
	1,304	1,324	-20
	2,824	2,396	428
	2,810	2,683	127
	1,249	997	252
	36,874	37,809	-935
	1,549	1,780	-231
	1,054	1,048	6
	1,005	627	378
	1,961	2,119	-158
	1,049	729	320
	1,709	1,460	249
	2,109	1,217	892
	2,850	2,537	313
	602	616	-14
	481	494	-13
	6,250	2,959	3,291
	73,595	73,260	335
	1,052	519	533
	1,807	1,002	805
	1,253	843	410
	2,588	2,605	-17
	1,214	753	461
	1,228	1,455	-227
	901	919	-18
	2,741	2,752	-11
	1,236	931	305
	2,090	1,299	791
	1,122	1,124	-2
	1,932	1,761	171
	1,078	1,393	-315
	2,201	2,062	139
	870	759	111
	145	126	19
	855	756	99
	32,823	34,521	-1,698
	507	441	66
	1,099	1,871	-772
	277	467	-190
	360	315	45
	572	504	68
	834	1,401	-567
	369	619	-250
	279	462	-183
	91	154	-63
	280	462	-182
	4,934	4,388	546
	1,436	3,013	-1,577
	367	761	-394
			206,760

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			133
b			2,022
c			53
d			111
e			-553
			39
			13
			736
			14,237
			53,292
			-896
			1,053
			755
			1,243
			230
			12
			8
			3
			64
			74
			161
			-5,511
			16,216
			-190
			-100
			-75
			-96
			-590
			-20
			412
			-45

			6
			18
			37
			37
			310
			59
			30
			51
			16
			6
			62
			33
			1,886
			85
			-869
			667
			988
			50
			-1,353
			14
			111
			6
			7
			18
			14
			25
			9
			14
			-3
			-6
			-6
			-6
			193
			20
			2,153
			57
			135
			353
			14
			19
			69
			22
			251
			126
			156
			724
			7,755
			10,639
			1,239


			-408
			-1,255
			-797
			-5

			-5
			-1

			-1
			4,599
			-12,777
			10,433





			-1
			-1




			-5
			28,489
			-17,626
			-109
			-411
			-199
			-197
			-2
			-2
			-2
			-2
			-3
			-3
			-10
			-26
			-4
			-7
			344
			503
			31,058
			1,779
			1,824
			125
			-4,155
			-224
			-370
			2,150
			316
			112
			69
			12
			23
			94
			50
			13
			10
			37
			25
			9
			9
			3,038
			713
			158
			-246
			12,510
			908
			-169
			-363
			-1,380
			230
			90
			654
			502
			68
			100
			635
			322
			958
			165
			456
			-10
			-10
			-129
			-197
			91
			664
			57
			149
			368
			2,310
			7
			-96
			-100
			-12
			-12
			-321
			-60
			-40
			-95
			2,263
			24,657
			-213
			-76
			-26
			450
			-172
			1,220
			-148
			50
			130
			19
			-4
			6
			82
			124
			-55
			-219
			328
			88
			-49
			466
			351
			24
			-82
			198
			33,913
			12,098
			713
			76
			19,033
			-153
			-28
			275
			274
			-110
			1,393
			102
			2,481
			-72
			266
			-86
			15
			75
			122
			53
			-230
			228
			-200
			415
			-104
			-100
			21,259
			-50
			-28
			40
			58
			352
			-77
			415
			-73
			215
			75
			443
			91
			12
			1,394
			364
			444
			166
			17
			-56
			278
			417
			88
			777
			-15
			83
			102
			-605
			419
			56
			-116
			9
			-56
			-22
			-22
			-11
			-11
			-11
			5
			415
			2,336
			-36
			-13
			-13
			-12
			673
			111
			63
			-25
			192
			954
			410
			68
			254
			-2,015
			960
			8,993
			-10,719
			-7,549
			25,119
			12
			-273
			-3,873
			-1,257
			-604
			-288
			15
			80
			13
			250
			1,495
			1,855
			1,055
			4,451
			32
			-49
			2,633
			-58
			-524
			264
			-130
			-51
			924
			-268
			2,653
			-339
			81
			-228
			164
			48
			52
			-24
			105
			603
			-88
			-96
			-452
			411
			46
			28
			127
			-546
			808
			737
			-73
			-181
			110
			987
			220
			-334
			671
			1,099
			-586
			2,655
			350
			4,948
			59
			877
			-403
			136
			233
			130
			-155
			-1,224
			289
			-449
			-98
			-399
			-313
			-319
			-20
			428
			127
			252
			-935
			-231
			6
			378
			-158
			320
			249
			892
			313
			-14
			-13
			3,291
			335
			533
			805
			410
			-17
			461
			-227
			-18
			-11
			305
			791
			-2
			171
			-315
			139
			111
			19
			99
			-1,698
			66
			-772
			-190
			45
			68
			-567
			-250
			-183
			-63
			-182
			546
			-1,577
			-394

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	548,980
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	671,060	14,858,900	0.045162
2016	109,849	13,455,728	0.008164
2015	92,859	1,900,707	0.048855
2014	81,378	1,834,494	0.04436
2013	5,086	1,669,016	0.003047

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

0.149588

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 ......

0.029918

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

15,670,917

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

468,842

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

8,004

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

476,846

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

845,816

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	8,004
	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	8,004
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	8,004
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,388
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	5,388
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	2,616
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 N A	TRUSTEE 2	101,503
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	101,503

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

15,558,431

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

351,129

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

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

15,909,560

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

15,909,560

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

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

238,643

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

15,670,917

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

783,546

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

783,546

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

8,004

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

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

8,004

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

775,542

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

100,000

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

875,542

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

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

875,542

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 ..........

845,816

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

845,816

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

8,004

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

837,812

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					875,542
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				704,812
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: $ 845,816
a Applied to 2017, but not more than line 2a				704,812
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.....					141,004
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 ..........					734,538
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).)

NONE

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 e-mail address of the person to whom applications should be addressed:

JPMorgan Chase Bank NA- Siomara El
10 S Dearborn St Fl 11
Chicago,IL60603
(312) 732-5761

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

written application, annual report and IRS Exempt status letter

cAny submission deadlines:

December 1st each year

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

religious scientific literary and educational organizations described in IRC Section 501 c 3

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
Outreach Community Ministries Inc 122 WEST LIBERTY DRIVE Wheaton,IL60187	NONE	PC	GENERAL	200,000
Windsor Park Manor 124 WINDSOR PARK DRIVE Carol Stream,IL60188	NONE	PC	GENERAL	200,000
Illinois Baptist Childrens Home and Family Services 949 COUNTRY ROAD 1300 N Carmi,IL62821	NONE	PC	GENERAL	10,000
HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY INC 1419 W CARROLL AVE Chicago,IL60607	NONE	PC	GENERAL	25,000
american friends service committee 1501 CHERRY ST Philadelphia,PA19102	NONE	PC	GENERAL	100,000
PACIFIC GARDEN MISSION 1458 SCANAL STREET Chicago,IL60607	NONE	PC	GENERAL	100,000
SAMARITANS PURSE PO BOX 3000 Boone,NC28607	NONE	PC	GENERAL	100,000
TEEN CHALLENGE PEORIA 311 S OLIVE ST PEORIA,IL61602	NONE	PC	GENERAL	70,000
Total ................................. 3a				805,000

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	320,332
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	548,980
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aILAG REGISTRATION			14	500
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				869,812

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

869,812

(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
258620103 DOUBLELINE TOTL RET
693390841 PIMCO FD PAC INV MGM
4812C0381 JPM CORE BD FD - SEL
77956H872 T ROWE PR EMERG MKTS
4812C0100 JPMORGAN CORE BOND-R	573,275	571,631
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	563,115	560,254
722005816 PIMCO INVESTMENT GRA	286,841	281,166
921937827 VANGUARD SHORT-TERM	294,866	297,230
54401E143 LORD ABBETT SHRT DUR	308,965	308,965
83002G108 SIX CIRCLES ULTRA SH	143,954	143,810

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	7,283	12,051
110122108 BRISTOL-MYERS SQUIBB	7,676	8,213
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	2,815	3,461
172967424 CITIGROUP INC	9,959	12,494
254687106 WALT DISNEY CO/THE	15,922	17,873
254709108 DISCOVER FINANCIAL S
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	9,075	8,961
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	4,173	2,940
413838202 OAKMARK INTERNATIONA
416515104 HARTFORD FINANCIAL S
438516106 HONEYWELL INTERNATIO	8,689	17,704
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	1,125,171	1,153,851
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	5,922	7,021
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	8,227	12,845
548661107 LOWE'S COS INC	1,911	8,867
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	11,492	43,472
609207105 MONDELEZ INTERNATION	7,459	9,127
617446448 MORGAN STANLEY	8,755	15,384
666807102 NORTHROP GRUMMAN COR	8,562	8,572
674599105 OCCIDENTAL PETROLEUM	16,011	14,424
693506107 PPG INDUSTRIES INC
701769408 PARNASSUS CORE EQUIT	267,191	269,190
713448108 PEPSICO INC	12,369	13,920
717081103 PFIZER INC	15,068	20,341
723787107 PIONEER NATURAL RESO	8,955	9,075
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	3,458	5,357
854502101 STANLEY BLACK & DECK	6,966	8,981
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	6,175	10,962
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	9,824	13,961
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	8,500	12,948
988498101 YUM! BRANDS INC	4,620	4,688
00206R102 AT&T INC
00724F101 ADOBE INC.	1,532	10,181
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	14,257	27,961
02079K305 ALPHABET INC/CA-CL A	6,922	12,540
04314H675 ARTISAN INTERNATIONA
09062X103 BIOGEN INC	2,715	4,514
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	9,418	11,114
20030N101 COMCAST CORP-CLASS A	3,871	7,253
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	11,632	12,558
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	4,595	7,996
31620M106 FIDELITY NATIONAL IN	5,364	9,127
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
41013P608 JOHN HANCOCK L/C EQU
41664M631 HARTFORD INTL VALUE
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	6,094	22,449
58933Y105 MERCK & CO. INC.	8,402	10,163
59156R108 METLIFE INC
65339F101 NEXTERA ENERGY INC	7,219	9,039
65473P105 NISOURCE INC	3,591	5,374
67103H107 O'REILLY AUTOMOTIVE	4,265	5,854
78462F103 SPDR S&P 500 ETF TRU	3,371,057	4,001,969
78486Q101 SVB FINANCIAL GROUP	2,984	5,318
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	9,785	29,396
92532F100 VERTEX PHARMACEUTICA	2,027	5,800
92826C839 VISA INC-CLASS A SHA	5,091	9,104
94106B101 WASTE CONNECTIONS IN	4,083	6,089
96208T104 WEX INC	3,416	5,182
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	4,421	5,580
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	5,907	9,307
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	7,309	11,626
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	8,987	30,039
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	7,233	8,411
037833100 APPLE INC	5,267	28,709
04314H402 ARTISAN INTERNATIONA	396,906	397,175
060505104 BANK OF AMERICA CORP	8,163	16,854
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	13,967	16,130
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	5,403	5,040
25278X109 DIAMONDBACK ENERGY I	4,152	3,708
256746108 DOLLAR TREE INC	7,247	7,226
26078J100 DOWDUPONT INC	16,843	15,670
413838723 OAKMARK INTERNATIONA	266,941	261,895
41664T446 HARTFORD INTL VAL FD	388,257	367,788
45866F104 INTERCONTINENTAL EXC	3,078	3,992
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	650,968	578,820
47803P633 JOHN HANCOCK LRF CP	257,305	236,980
48129C207 JPMORGAN GL RES ENH	922,156	985,766
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	11,446	12,711
67066G104 NVIDIA CORP	11,865	7,343
913017109 UNITED TECHNOLOGIES	5,473	4,792
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	13,432	12,446
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	6,406	5,233
025816109 AMERICAN EXPRESS CO	4,462	4,194
053015103 AUTOMATIC DATA PROCE	7,767	7,080
191216100 COCA-COLA CO/THE	7,393	7,860
285512109 ELECTRONIC ARTS INC	9,234	7,654
315911750 FIDELITY 500 INDEX F	225,826	217,703
701094104 PARKER HANNIFIN CORP	5,622	4,027
744320102 PRUDENTIAL FINANCIAL	5,021	5,138
778296103 ROSS STORES INC	7,220	7,488
981558109 WORLDPAY INC CL A	5,947	5,885
11135F101 BROADCOM INC	2,685	17,291
46641Q696 JPMORGAN BETABUILDER	320,773	276,266
46641Q712 JPMORGAN BETABUILDER	323,109	279,059
56585A102 MARATHON PETROLEUM C	12,618	10,209
64110L106 NETFLIX INC	6,672	4,818
70450Y103 PAYPAL HOLDINGS INC	6,673	6,643
79466L302 SALESFORCE.COM INC	9,734	10,410
83002G306 SIX CIRCLES U.S. UNC	619,666	567,609
83002G405 SIX CIRCLES INTERNAT	309,833	282,285
G5494J103 LINDE PLC	5,622	5,461
G5960L103 MEDTRONIC PLC	8,576	9,642

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LONG/SHORT OPPOR	AT COST	140,497	130,201
29446A710 EQUINOX FDS TR IPM S	AT COST	156,914	152,498
29446A819 EQUINOX CAMPBELL STR
64128R608 NEUBERGER BERMAN LON
72201M487 PIMCO UNCONSTRAINED
74441J829 PRUDENTIAL ABS RET B
024525172 AMERICAN BEACON GLG
09257V508 BLACKSTONE ALT MULTI	AT COST	308,965	298,802
25264S833 DIAMOND HILL LONG/SH	AT COST	153,890	134,258

Category	Amount	Net Investment Income
FOREIGN TAXES	15	15
FEDERAL TAX PAYMENT - PRIOR YE	2,777	0
FEDERAL ESTIMATES - INCOME	5,388	0
FOREIGN TAXES ON QUALIFIED FOR	7,106	7,106
FOREIGN TAXES ON NONQUALIFIED	430	430

Description	Amount
COST BASIS ADJUSTMENT	162
2018 TRANSACTION POSTED IN 2019	25,097
SALES BASIS ADJUSTMENT	280
ROUNDING	18

Description	Amount
RECOVERY OF CHARITABLE DISTRIBUTION	100,000
2017 TRANSACTION POSTED IN 2018	25,880