Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
OPPENHEIMER&HAAS XXXXX1004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6013101
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,439,356J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 417,139 416,544  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 950,906
b Gross sales price for all assets on line 6a 5,886,060
7 Capital gain net income (from Part IV, line 2)... 950,906
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........ 1,368,045 1,367,450  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 190,300 114,180   76,120
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)... Click to see attachment 51,779 10,522   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)....... Click to see attachment 750     750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 242,829 124,702 0 76,870
25 Contributions, gifts, grants paid....... 828,900 828,900
26 Total expenses and disbursements. Add lines 24 and 25 1,071,729 124,702 0 905,770
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 296,316
b Net investment income (if negative, enter -0-) 1,242,748
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 157,349 147,895 147,895
2 Savings and temporary cash investments......... 679,973 242,396 242,396
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 11,074,414 Click to see attachment11,371,255 13,432,737
c Investments—corporate bonds (attach schedule)....... 3,242,513 Click to see attachment3,690,194 3,616,328
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,154,249 15,451,740 17,439,356
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 15,154,249 15,451,740
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)..... 15,154,249 15,451,740
31 Total liabilities and net assets/fund balances (see instructions). 15,154,249 15,451,740
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
15,154,249
2
Enter amount from Part I, line 27a .....................
2
296,316
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,859
4
Add lines 1, 2, and 3 ..........................
4
15,468,424
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,684
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,451,740
Form 990-PF (2018)
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 29807.411 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145     2018-01-10
b 14738.08 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-31 2018-01-10
c 32. BLACKROCK INC   2014-10-29 2018-01-11
d 40. CMS ENERGY CORP   2015-12-02 2018-01-11
e 81. CMS ENERGY CORP   2015-12-02 2018-01-11
288. THE KRAFT HEINZ CO     2018-01-11
31. CMS ENERGY CORP   2015-12-02 2018-01-12
10. CMS ENERGY CORP   2015-12-02 2018-01-12
303. CMS ENERGY CORP     2018-01-12
84. APPLE COMPUTER INC   2017-02-02 2018-01-26
35. APPLE COMPUTER INC   2006-04-06 2018-01-26
277. TJX COS INC NEW     2018-01-26
63. DELPHI TECHNOLOGIES PLC     2018-01-26
5. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
10. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
4. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
113. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
120. WELLS FARGO & CO NEW     2018-02-06
10023.862 PIMCO SHORT TERM FUND INSTL   2018-01-10 2018-02-07
14912.649 T ROWE PR EMERG MKTS BND-I   2016-07-19 2018-02-08
52080.63 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL     2018-02-09
47. ANADARKO PETE CORP     2018-02-22
27. ANADARKO PETE CORP     2018-02-22
20. ANADARKO PETE CORP     2018-02-22
27. ANADARKO PETE CORP     2018-02-22
185. ANADARKO PETE CORP     2018-02-22
6. ANADARKO PETE CORP   2017-01-30 2018-02-22
91. CIGNA CORP     2018-02-22
199. METLIFE INC     2018-02-22
40. METLIFE INC     2018-02-22
141. METLIFE INC     2018-02-22
2. CONCHO RESOURCES INC   2017-05-15 2018-03-09
5. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
8. CONCHO RESOURCES INC   2017-05-15 2018-03-09
5. CONCHO RESOURCES INC   2016-07-22 2018-03-09
59. CONCHO RESOURCES INC     2018-03-09
5. CONCHO RESOURCES INC   2016-07-22 2018-03-09
96. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
132. INGERSOLL-RAND PLC     2018-03-09
16. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-12
4. CONCHO RESOURCES INC   2016-07-22 2018-03-12
8. ABBOTT LABS   2014-07-22 2018-04-06
343. ABBOTT LABS     2018-04-06
10. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
165. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
58. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
48. MARTIN MARIETTA MATLS INC     2018-04-10
38. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
489. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
16. INTERNATIONAL BUSINESS MACHS CORP     2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
73. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
66. MOLSON COORS BREWING CO     2018-04-13
151. MOLSON COORS BREWING CO     2018-04-13
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
11. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
98. MOLSON COORS BREWING CO     2018-04-16
5. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
10. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
4. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
8. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
4. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
5. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
7. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
5. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
2779.112 VANGUARD TOTAL INTL BND-ADM   2017-04-18 2018-04-25
67. AGILENT TECHNOLOGIES INC     2018-04-26
8. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
101. APPLE COMPUTER INC   2006-04-06 2018-04-26
20. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
47. AGILENT TECHNOLOGIES INC     2018-04-27
124. AGILENT TECHNOLOGIES INC     2018-04-30
5. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
65. INGERSOLL-RAND PLC     2018-05-15
35. INGERSOLL-RAND PLC     2018-05-15
12. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
116. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
770.491 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2008-01-16 2018-05-21
12. CONCHO RESOURCES INC   2016-07-22 2018-05-22
16. CONCHO RESOURCES INC     2018-05-22
81. CONCHO RESOURCES INC     2018-05-22
7. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
55. PHILIP MORRIS INTERNATIONAL     2018-05-22
26. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
7. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
7. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
51. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
32. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
10210.47 AMG MG PICTET INTL-Z   2016-02-05 2018-06-08
1933.33 DODGE & INTERNATIONAL STOCK FUND     2018-06-08
625. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-08
4963.36 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030     2018-06-08
1. LOWES COS INC   2011-08-04 2018-06-12
118. LOWES COS INC     2018-06-12
977.326 VANGUARD TOTAL INTL BND-ADM   2017-04-18 2018-06-28
5. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
5. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
198. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
370. DISH NETWORK CORP     2018-07-18
13. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
40. AMERISOURCEBERGEN CORP     2018-07-19
2. 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
9. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
6. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
9. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
17. EQT CORPORATION   2015-07-27 2018-07-26
64. EQT CORPORATION   2015-07-27 2018-07-26
55. EQT CORPORATION   2015-07-27 2018-07-26
157. EQT CORPORATION     2018-07-26
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
7. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
14. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
6. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
203. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
9338.094 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-31 2018-08-14
237. NIKE INC   2017-02-23 2018-08-23
196. NIKE INC   2017-10-03 2018-08-23
14703.371 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-09-07
112. AMERICAN INTL GROUP INC NEW     2018-09-11
157. AMERICAN INTL GROUP INC NEW     2018-09-11
155. FACEBOOK INC-A     2018-09-13
99. MICROCHIP TECHNOLOGY INC     2018-09-13
33. MICROCHIP TECHNOLOGY INC     2018-09-13
20. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
5. MICROCHIP TECHNOLOGY INC     2018-09-13
28. MICROCHIP TECHNOLOGY INC     2018-09-14
13. MICROCHIP TECHNOLOGY INC     2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
5. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-17
13. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
11. MICROCHIP TECHNOLOGY INC     2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
3. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
520. TWENTY-FIRST CENTURY FOX-A     2018-09-20
250. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
2573. VANGUARD BD INDEX FD INC   2018-06-08 2018-10-01
58. GARRETT MOTION INC     2018-10-02
157. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
346. BANK OF NEW YORK MELLON CORP     2018-10-08
783. ORACLE CORP     2018-10-08
47. ALLERGAN PLC     2018-10-08
149. HARTFORD FINL SVCS GROUP INC     2018-10-15
81. MASCO CORP   2012-07-30 2018-10-15
158. HARTFORD FINL SVCS GROUP INC     2018-10-16
97. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
56. MASCO CORP   2012-07-30 2018-10-16
84. MASCO CORP   2012-07-30 2018-10-16
249. MASCO CORP     2018-10-16
54. MASCO CORP   2012-08-03 2018-10-17
156. MASCO CORP   2012-08-03 2018-10-17
27. MASCO CORP   2012-08-03 2018-10-17
51608.007 AMG MG PICTET INTL-Z   2016-02-05 2018-10-18
2442.122 ARTISAN INTL VALUE FD-INS   2012-03-12 2018-10-18
7470.657 DODGE & INTERNATIONAL STOCK FUND   2012-09-24 2018-10-18
5136.139 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2008-02-08 2018-10-18
76. MASCO CORP   2012-08-03 2018-10-18
8480.224 NEUBERGER BERMAN MULTI CAP   2013-07-31 2018-10-18
16123.049 PIMCO SHORT TERM FUND INSTL     2018-10-18
2. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
4. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
40. AMERICAN INTL GROUP INC NEW     2018-10-19
67. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
7. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
29. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
29. AMERICAN INTL GROUP INC NEW     2018-10-22
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
125. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
21. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
12. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
31. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
6. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
56. WORKDAY INC-CLASS A     2018-10-22
18. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
8. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
5. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
5. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
30. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
8. AMAZON COM INC     2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
12. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
2. 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
40. O'REILLY AUTOMOTIVE INC     2018-10-24
8. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
4. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
11. O'REILLY AUTOMOTIVE INC     2018-10-25
199. AGILENT TECHNOLOGIES INC     2018-10-30
86. AGILENT TECHNOLOGIES INC     2018-10-30
14. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
96. RESIDEO TECHNOLOGIES INC     2018-10-30
2298.925 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2015-08-26 2018-11-01
5167.362 VANGUARD TOTAL INTL BND-ADM   2017-04-18 2018-11-02
. RESIDEO TECHNOLOGIES INC     2018-11-19
7. ALLERGAN PLC   2015-09-28 2018-11-27
118. ALLERGAN PLC     2018-11-27
53. ALLERGAN PLC     2018-11-28
35. ALLERGAN PLC   2014-08-14 2018-11-28
18. ALLERGAN PLC   2014-08-14 2018-11-29
7. EASTMAN CHEM CO   2016-07-07 2018-12-11
43. EASTMAN CHEM CO   2016-07-07 2018-12-11
7. EASTMAN CHEM CO   2016-07-07 2018-12-11
160. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
24. EASTMAN CHEM CO     2018-12-12
10. EASTMAN CHEM CO   2016-02-22 2018-12-12
48. EASTMAN CHEM CO     2018-12-12
44. EASTMAN CHEM CO   2016-02-23 2018-12-13
8. EASTMAN CHEM CO   2016-02-23 2018-12-13
13685.414 DODGE & COX INCOME FUND   2017-11-20 2018-12-14
1938.415 DOUBLELINE TOTL RET BND-I   2012-06-04 2018-12-14
43. EASTMAN CHEM CO   2016-02-23 2018-12-14
198. ISHARES CORE MSCI EAFE ETF   2017-06-28 2018-12-14
745. ISHARES CORE MSCI EAFE ETF   2018-02-13 2018-12-14
13357.868 JPMORGAN CORE BOND FUND ULTRA     2018-12-14
28. EASTMAN CHEM CO   2016-02-23 2018-12-17
53. PVH CORP     2018-12-17
13. PVH CORP     2018-12-17
18. EASTMAN CHEM CO   2016-02-23 2018-12-18
29. EASTMAN CHEM CO   2016-02-23 2018-12-18
35. PVH CORP   2018-01-29 2018-12-18
20. PVH CORP   2018-01-29 2018-12-18
15. PVH CORP     2018-12-18
5. PVH CORP   2018-01-26 2018-12-19
12. PVH CORP   2018-01-26 2018-12-19
129. GOLDMAN SACHS GROUP INC     2018-12-21
412. PARSLEY ENERGY INC-CLASS A     2018-12-21
106. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 347,256   330,297 16,959
b 340,302   269,854 70,448
c 17,130   10,576 6,554
d 1,775   1,394 381
e 3,610   2,822 788
22,273   23,970 -1,697
1,375   1,080 295
444   348 96
13,378   10,497 2,881
14,311   10,772 3,539
5,963   346 5,617
22,287   15,517 6,770
3,531   2,722 809
280   216 64
580   555 25
232   222 10
6,488   6,270 218
6,800   6,558 242
99,136   99,036 100
182,382   187,782 -5,400
456,226   422,705 33,521
2,749   3,373 -624
1,596   1,923 -327
1,172   1,418 -246
1,591   1,912 -321
10,826   12,807 -1,981
352   411 -59
17,556   16,169 1,387
9,340   9,491 -151
1,888   1,887 1
6,629   6,612 17
305   269 36
765   672 93
153   134 19
1,226   1,075 151
762   611 151
8,993   7,918 1,075
766   611 155
15,200   15,023 177
11,771   11,719 52
1,427   1,407 20
153   122 31
615   489 126
468   344 124
19,844   14,481 5,363
2,023   1,741 282
10,471   13,396 -2,925
11,640   10,100 1,540
9,825   7,509 2,316
1,255   322 933
16,151   20,682 -4,531
2,507   2,458 49
314   304 10
11,460   11,093 367
4,823   4,959 -136
11,074   11,153 -79
475   456 19
476   456 20
1,738   1,671 67
7,211   7,152 59
795   760 35
1,602   1,520 82
644   608 36
1,272   1,216 56
160   152 8
595   608 -13
746   760 -14
1,042   1,064 -22
744   760 -16
60,418   60,529 -111
4,451   3,804 647
531   454 77
16,596   999 15,597
1,322   1,134 188
3,116   2,663 453
8,196   7,013 1,183
444   409 35
5,778   5,712 66
3,106   2,862 244
1,066   980 86
10,303   9,473 830
23,831   15,113 8,718
1,846   1,467 379
2,453   1,943 510
12,178   9,610 2,568
560   816 -256
4,399   6,406 -2,007
2,079   3,026 -947
560   815 -255
560   815 -255
4,146   5,805 -1,659
2,601   3,724 -1,123
115,889   88,550 27,339
85,569   64,290 21,279
43,960   40,566 3,394
156,197   97,032 59,165
101   20 81
11,875   2,408 9,467
21,364   21,286 78
432   431 1
432   431 1
19,222   20,593 -1,371
11,540   18,241 -6,701
1,106   1,122 -16
172   173 -1
3,414   3,433 -19
168   171 -3
85   85  
85   85  
766   769 -3
170   171 -1
171   171  
423   427 -4
254   256 -2
84   85 -1
504   513 -9
253   256 -3
423   427 -4
85   85  
339   342 -3
170   171 -1
85   85  
83   85 -2
749   769 -20
921   1,291 -370
3,477   4,861 -1,384
2,990   4,177 -1,187
8,503   10,500 -1,997
417   427 -10
166   171 -5
249   256 -7
334   342 -8
166   171 -5
82   85 -3
83   85 -2
327   342 -15
164   171 -7
81   85 -4
562   598 -36
1,104   1,196 -92
323   342 -19
484   513 -29
246   256 -10
9,264   6,506 2,758
214,963   170,981 43,982
19,666   13,725 5,941
16,264   10,100 6,164
338,325   266,752 71,573
5,849   6,538 -689
8,199   9,459 -1,260
25,174   14,628 10,546
8,335   7,257 1,078
2,773   2,401 372
1,679   1,451 228
168   145 23
421   362 59
2,353   2,024 329
1,102   939 163
170   145 25
410   361 49
1,059   939 120
82   72 10
887   794 93
81   72 9
243   216 27
162   144 18
23,222   16,023 7,199
11,164   7,673 3,491
200,255   201,036 -781
1,021   297 724
8,263   8,841 -578
18,210   15,157 3,053
38,618   39,830 -1,212
8,904   13,044 -4,140
6,924   5,746 1,178
2,601   956 1,645
7,349   4,615 2,734
4,511   2,832 1,679
1,811   661 1,150
2,717   991 1,726
8,031   2,920 5,111
1,725   616 1,109
4,992   1,780 3,212
863   308 555
525,370   447,571 77,799
84,449   67,620 16,829
307,866   248,399 59,467
160,710   98,371 62,339
2,373   867 1,506
162,227   117,451 44,776
159,618   159,238 380
96   116 -20
190   233 -43
1,896   2,298 -402
3,183   3,824 -641
897   578 319
1,347   1,655 -308
1,367   1,641 -274
180   220 -40
180   220 -40
5,753   6,885 -1,132
945   1,157 -212
540   661 -121
3,994   2,560 1,434
758   495 263
7,180   4,619 2,561
789   991 -202
350   441 -91
220   275 -55
88   110 -22
174   220 -46
219   275 -56
2     2
3,856   2,474 1,382
13,774   3,369 10,405
43   55 -12
515   661 -146
84   110 -26
42   55 -13
85   110 -25
43   55 -12
43   55 -12
43   55 -12
13,168   10,720 2,448
2,590   2,144 446
1,324   1,072 252
169   220 -51
43   55 -12
3,546   2,905 641
12,578   9,376 3,202
5,440   3,909 1,531
876   636 240
2,177   797 1,380
50,645   40,553 10,092
112,545   112,545  
20     20
1,059   1,860 -801
17,921   29,912 -11,991
8,125   11,632 -3,507
5,415   7,461 -2,046
2,801   3,837 -1,036
523   469 54
3,167   2,882 285
513   469 44
22,267   21,355 912
1,747   1,575 172
735   644 91
3,510   3,052 458
3,190   2,784 406
579   506 73
182,563   188,996 -6,433
20,082   21,710 -1,628
3,064   2,721 343
11,247   12,172 -925
42,317   48,701 -6,384
149,742   157,545 -7,803
2,028   1,772 256
4,854   8,287 -3,433
1,202   2,026 -824
1,295   1,139 156
2,074   1,835 239
3,243   5,447 -2,204
1,846   3,113 -1,267
1,394   2,309 -915
457   769 -312
1,118   1,846 -728
21,218   19,312 1,906
6,229   13,110 -6,881
1,619   3,360 -1,741
      263,158
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       16,959
b       70,448
c       6,554
d       381
e       788
      -1,697
      295
      96
      2,881
      3,539
      5,617
      6,770
      809
      64
      25
      10
      218
      242
      100
      -5,400
      33,521
      -624
      -327
      -246
      -321
      -1,981
      -59
      1,387
      -151
      1
      17
      36
      93
      19
      151
      151
      1,075
      155
      177
      52
      20
      31
      126
      124
      5,363
      282
      -2,925
      1,540
      2,316
      933
      -4,531
      49
      10
      367
      -136
      -79
      19
      20
      67
      59
      35
      82
      36
      56
      8
      -13
      -14
      -22
      -16
      -111
      647
      77
      15,597
      188
      453
      1,183
      35
      66
      244
      86
      830
      8,718
      379
      510
      2,568
      -256
      -2,007
      -947
      -255
      -255
      -1,659
      -1,123
      27,339
      21,279
      3,394
      59,165
      81
      9,467
      78
      1
      1
      -1,371
      -6,701
      -16
      -1
      -19
      -3
       
       
      -3
      -1
       
      -4
      -2
      -1
      -9
      -3
      -4
       
      -3
      -1
       
      -2
      -20
      -370
      -1,384
      -1,187
      -1,997
      -10
      -5
      -7
      -8
      -5
      -3
      -2
      -15
      -7
      -4
      -36
      -92
      -19
      -29
      -10
      2,758
      43,982
      5,941
      6,164
      71,573
      -689
      -1,260
      10,546
      1,078
      372
      228
      23
      59
      329
      163
      25
      49
      120
      10
      93
      9
      27
      18
      7,199
      3,491
      -781
      724
      -578
      3,053
      -1,212
      -4,140
      1,178
      1,645
      2,734
      1,679
      1,150
      1,726
      5,111
      1,109
      3,212
      555
      77,799
      16,829
      59,467
      62,339
      1,506
      44,776
      380
      -20
      -43
      -402
      -641
      319
      -308
      -274
      -40
      -40
      -1,132
      -212
      -121
      1,434
      263
      2,561
      -202
      -91
      -55
      -22
      -46
      -56
      2
      1,382
      10,405
      -12
      -146
      -26
      -13
      -25
      -12
      -12
      -12
      2,448
      446
      252
      -51
      -12
      641
      3,202
      1,531
      240
      1,380
      10,092
       
      20
      -801
      -11,991
      -3,507
      -2,046
      -1,036
      54
      285
      44
      912
      172
      91
      458
      406
      73
      -6,433
      -1,628
      343
      -925
      -6,384
      -7,803
      256
      -3,433
      -824
      156
      239
      -2,204
      -1,267
      -915
      -312
      -728
      1,906
      -6,881
      -1,741
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 950,906
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 ................... 		Bracket 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?
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 861,213 18,651,848 0.046173
2016 902,057 17,217,719 0.052391
2015 932,360 18,422,990 0.050609
2014 877,156 18,738,620 0.04681
2013 795,925 17,655,821 0.04508
2
Total of line 1, column (d) .....................
2
0.241063
3
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 ......
3
0.048213
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
19,441,869
5
Multiply line 4 by line 3......................
5
937,351
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,427
7
Add lines 5 and 6........................
7
949,778
8
Enter qualifying distributions from Part XII, line 4,.............
8
905,770
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 24,855
hereBulletand 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 24,855
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 24,855
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,203
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 15,203
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 340
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 9,992
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		190,300    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,396,393
    b
    Average of monthly cash balances.......................
    1b
    341,545
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,737,938
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,737,938
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    296,069
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,441,869
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    972,093
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    972,093
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    24,855
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,855
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    947,238
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    947,238
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    947,238
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    905,770
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    905,770
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    905,770
    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)
    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 7 947,238
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 828,852
    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: bullet$ 905,770
    a Applied to 2017, but not more than line 2a 828,852
    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..... 76,918
    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 ..........     		870,320
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    THE EDUCATIONAL ALLIANCE
    197 EAST BROADWAY
    NEW YORK,NY10002     		NONE PC GENERAL 50,000
    FJC - A FOUNDATION OF PHILANTHROPIC
    FUNDS
    520 EIGHTH AVE 20TH FL
    NEW YORK,NY10018     		NONE PC GENERAL 40,000
    MATAN INC
    520 EIGHTH AVENUE 4TH FLOOR
    New York,NY10018     		NONE PC GENERAL 25,000
    Foundation for Jewish Camp Inc
    253 WEST 35 ST 4TH FLOOR
    New York,NY10001     		NONE PC GENERAL 66,400
    MOUNT SINAI HEALTH SYSTEM
    ONE GUSTAVE L LEVY PLACE
    NEW YORK,NY10029     		NONE PC GENERAL 100,000
    CANCER CARE INC
    275 SEVENTH AVENUE
    NEW YORK,NY10001     		NONE PC GENERAL 95,000
    JBI INTERNATIONAL
    110 EAST 30TH STREET
    NEW YORK,NY10016     		NONE PC GENERAL 10,000
    PROJECT LEAD
    123-19 HILLSIDE AVENUE
    RICHMOND HILL,NY11418     		NONE PC GENERAL 7,500
    SHEFA SCHOOLINC
    180 AMSTERDAM AVE
    New York,NY10023     		NONE PC GENERAL 75,000
    CHAI LIFELINE
    151 W 30TH STREET
    NEW YORK,NY10001     		NONE PC GENERAL 20,000
    JEWISH BOARD OF FAMILY
    AND CHILDRENS SVCS INC
    135 WEST 50TH ST 6TH FL
    NEW YORK,NY10020     		NONE PC GENERAL 50,000
    KESHET INC
    284 AMORY STREET
    Jamaica Plain,MA02130     		NONE PC GENERAL 40,000
    JEWISH CHILD CARE ASSOCIATION
    OF NEW YORK
    120 WALL STREET
    NEW YORK,NY10005     		NONE PC GENERAL 25,000
    92ND STREET YM-YWHA
    1895 LEXINGTON AVENUE
    NEW YORK,NY10128     		NONE PC GENERAL 20,000
    UJA- FEDERATION OF NEW YORK
    130 EAST 59TH STREET
    NEW YORK,NY10022     		NONE PC GENERAL 140,000
    NATIONAL RAMAH COMMISSION
    3080 BROADWAY NEW YORK
    NY,NY10027     		NONE PC GENERAL 65,000
    Total .................................bullet 3a 828,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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....     14 417,139  
    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 ............     		    18 950,906  
    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)..   1,368,045  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,368,045
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    OPPENHEIMER&HAAS XXXXX1004
    EIN:
    13-6013101
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET 414,788 393,010
    693390841 PIMCO FD PAC INV MGM    
    256210105 DODGE & COX INCOME F 203,543 198,194
    48121L114 JPMORGAN STRAT INC O    
    4812C0100 JPMORGAN CORE BOND-R 1,667,066 1,628,727
    77956H534 T ROWE PR EMERG MKTS    
    92203J308 VANGUARD TOTAL INTL 634,379 631,757
    722005816 PIMCO INVESTMENT GRA 195,372 188,524
    921937827 VANGUARD SHORT-TERM 381,420 383,264
    83002G108 SIX CIRCLES ULTRA SH 193,626 192,852

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    OPPENHEIMER&HAAS XXXXX1004
    EIN:
    13-6013101
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 32,036 52,409
    110122108 BRISTOL-MYERS SQUIBB 30,178 35,710
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP 11,315 14,997
    172967424 CITIGROUP INC 45,548 54,194
    254687106 WALT DISNEY CO/THE 70,575 77,523
    256206103 DODGE & COX INTL STO 464,170 633,380
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 40,826 39,145
    375558103 GILEAD SCIENCES INC 18,974 12,698
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 12,754 60,652
    438516106 HONEYWELL INTERNATIO 26,503 76,762
    464287465 ISHARES MSCI EAFE IN 1,364,119 1,434,820
    493267108 KEYCORP 29,008 30,550
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 38,060 55,893
    548661107 LOWE'S COS INC 8,239 38,699
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 43,874 189,022
    609207105 MONDELEZ INTERNATION 26,926 39,750
    617446448 MORGAN STANLEY 40,254 66,810
    666807102 NORTHROP GRUMMAN COR 39,345 37,715
    674599105 OCCIDENTAL PETROLEUM 65,366 62,853
    713448108 PEPSICO INC 53,032 60,543
    717081103 PFIZER INC 70,668 88,522
    723787107 PIONEER NATURAL RESO 40,462 39,456
    808513105 SCHWAB (CHARLES) COR 15,782 23,257
    854502101 STANLEY BLACK & DECK 30,995 38,796
    872540109 TJX COMPANIES INC    
    882508104 TEXAS INSTRUMENTS IN 26,503 47,534
    907818108 UNION PACIFIC CORP 45,723 59,301
    949746101 WELLS FARGO & CO 27,043 56,310
    988498101 YUM! BRANDS INC 20,157 20,406
    00724F101 ADOBE INC. 6,308 44,343
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 51,992 121,166
    02079K305 ALPHABET INC/CA-CL A 23,370 56,428
    04314H667 ARTISAN INTL VALUE F    
    09062X103 BIOGEN INC 11,250 19,560
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO 40,521 47,875
    20030N101 COMCAST CORP-CLASS A 13,525 31,496
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 51,198 54,593
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 19,898 34,739
    31620M106 FIDELITY NATIONAL IN 24,307 39,584
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    46434G822 ISHARES INC MSCI JAP 362,223 327,711
    46637K513 JPM GLBL RES ENH IND    
    4812A2389 JPM US LARGE CAP COR    
    57636Q104 MASTERCARD INC-CLASS 14,317 97,532
    58933Y105 MERCK & CO. INC. 36,757 44,318
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    64122Q309 NEUBERGER BER MU/C O 274,226 315,607
    65339F101 NEXTERA ENERGY INC 32,730 39,110
    65473P105 NISOURCE INC 11,992 23,373
    67103H107 O'REILLY AUTOMOTIVE 18,346 25,136
    78462F103 SPDR S&P 500 ETF TRU 1,664,262 2,249,530
    78486Q101 SVB FINANCIAL GROUP 14,729 22,790
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 24,552 127,549
    92532F100 VERTEX PHARMACEUTICA 4,558 25,188
    92826C839 VISA INC-CLASS A SHA 22,937 39,450
    94106B101 WASTE CONNECTIONS IN 20,363 29,923
    96208T104 WEX INC 14,996 22,690
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 19,955 24,391
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 23,501 40,611
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 23,032 50,251
    Y09827109 BROADCOM LTD    
    00171C403 AMG MG PICTET INTL-Z 317,136 293,641
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 31,738 129,169
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 32,985 36,392
    037833100 APPLE INC 7,843 125,088
    04314H857 ARTISAN INTL VALUE F 283,701 341,803
    060505104 BANK OF AMERICA CORP 40,576 73,353
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 64,760 71,259
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 23,652 22,056
    25278X109 DIAMONDBACK ENERGY I 17,969 16,037
    256746108 DOLLAR TREE INC 31,582 31,431
    26078J100 DOWDUPONT INC 75,848 68,134
    45866F104 INTERCONTINENTAL EXC 13,500 17,477
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 753,336 676,665
    48129C207 JPMORGAN GL RES ENH 853,686 959,376
    48129C603 JPMORGAN US L/C CORE 488,148 610,235
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 51,130 55,330
    67066G104 NVIDIA CORP 54,070 31,773
    718172109 PHILIP MORRIS INTERN 51,512 34,181
    913017109 UNITED TECHNOLOGIES 24,053 20,977
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 59,001 54,349
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 28,805 22,719
    025816109 AMERICAN EXPRESS CO 19,335 18,111
    053015103 AUTOMATIC DATA PROCE 33,978 30,813
    191216100 COCA-COLA CO/THE 32,129 34,139
    285512109 ELECTRONIC ARTS INC 41,492 33,300
    315911750 FIDELITY 500 INDEX F 296,136 275,217
    701094104 PARKER HANNIFIN CORP 24,779 17,748
    744320102 PRUDENTIAL FINANCIAL 21,838 22,345
    778296103 ROSS STORES INC 31,367 32,531
    981558109 WORLDPAY INC CL A 27,283 25,528
    11135F101 BROADCOM INC 10,477 75,267
    46641Q696 JPMORGAN BETABUILDER 395,631 341,179
    46641Q712 JPMORGAN BETABUILDER 184,808 175,000
    56585A102 MARATHON PETROLEUM C 55,863 44,198
    64110L106 NETFLIX INC 29,655 21,413
    70450Y103 PAYPAL HOLDINGS INC 29,184 28,759
    79466L302 SALESFORCE.COM INC 43,802 45,063
    83002G306 SIX CIRCLES U.S. UNC 774,505 703,036
    83002G405 SIX CIRCLES INTERNAT 387,252 349,369
    G5494J103 LINDE PLC 24,576 23,874
    G5960L103 MEDTRONIC PLC 37,854 41,751

    TY 2018 OtherDecreasesSchedule
    Name:
    OPPENHEIMER&HAAS XXXXX1004
    EIN:
    13-6013101
    Description Amount
    2018 TRANSACTIONS POSTED IN 2019 16,004
    RETURN OF CAPITAL ADJUSTMENT 216
    SALES FOUND UPDATES 412
    ROUNDING 52


    TY 2018 OtherExpensesSchedule
    Name:
    OPPENHEIMER&HAAS XXXXX1004
    EIN:
    13-6013101
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 750 0   750
    OTHER EXPENSE (NON-DEDUCTIBLE   0   0


    TY 2018 OtherIncreasesSchedule
    Name:
    OPPENHEIMER&HAAS XXXXX1004
    EIN:
    13-6013101
    Description Amount
    COST BASIS ADJUSTMENT 19
    2017 TRANSACTIONS POSTED IN 2018 17,840


    TY 2018 TaxesSchedule
    Name:
    OPPENHEIMER&HAAS XXXXX1004
    EIN:
    13-6013101
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 58 58   0
    FEDERAL TAX PAYMENT - PRIOR YE 26,054 0   0
    FEDERAL ESTIMATES - INCOME 15,203 0   0
    FOREIGN TAXES ON QUALIFIED FOR 10,241 10,241   0
    FOREIGN TAXES ON NONQUALIFIED 223 223   0