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
FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002

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

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

A Employer identification number

16-6205365

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

$8,454,931J 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...	236,245		231,110
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		677,479
b	Gross sales price for all assets on line 6a 7,039,861
7	Capital gain net income (from Part IV, line 2)...			677,479
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........	913,724		908,589
13	Compensation of officers, directors, trustees, etc.	101,740		61,044		40,696
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)...		14,779	5,359		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).......		383			383
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	116,902		66,403	0	41,079
25	Contributions, gifts, grants paid.......	417,500				417,500
26	Total expenses and disbursements. Add lines 24 and 25	534,402		66,403	0	458,579
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	379,322
b	Net investment income (if negative, enter -0-)			842,186
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.............	122,961	107,697	107,697
	2	Savings and temporary cash investments.........	320,883	136,542	136,542
	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).......	4,265,662	6,862,228	6,586,659
	c	Investments—corporate bonds (attach schedule).......	2,747,633	1,636,745	1,624,033
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	906,536		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,363,675	8,743,212	8,454,931
	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........	8,363,675	8,743,212
	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).....	8,363,675	8,743,212
	31	Total liabilities and net assets/fund balances (see instructions).	8,363,675	8,743,212

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

8,363,675

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

379,322

Other increases not included in line 2 (itemize) bullet

14,545

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

8,757,542

Decreases not included in line 2 (itemize) bullet

14,330

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

8,743,212

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	8. BLACKROCK INC		2014-10-29	2018-01-11
b	11. CMS ENERGY CORP		2015-12-02	2018-01-11
c	21. CMS ENERGY CORP			2018-01-11
d	76. THE KRAFT HEINZ CO			2018-01-11
e	6. ABBOTT LABS		2014-07-17	2018-01-12
	3. ADOBE SYS INC		2012-08-03	2018-01-12
	9. AGILENT TECHNOLOGIES INC		2017-05-05	2018-01-12
	2. ALPHABET INC/CA-CL C		2013-02-08	2018-01-12
	1. ALPHABET INC/CA-CL A		2012-07-11	2018-01-12
	2. AMAZON COM INC		2015-03-12	2018-01-12
	9. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-01-12
	5. ANADARKO PETE CORP			2018-01-12
	3. ANALOG DEVICES INC		2016-10-28	2018-01-12
	16. APPLE COMPUTER INC		2008-01-24	2018-01-12
	39. BANK OF AMERICA CORPORATION		2012-11-08	2018-01-12
	5. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-12
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-12
	1. BIOGEN IDEC INC		2010-06-18	2018-01-12
	24. BOSTON SCIENTIFIC CORP		2016-12-05	2018-01-12
	10. BRISTOL MYERS SQUIBB CO			2018-01-12
	8. CMS ENERGY CORP		2015-12-03	2018-01-12
	3. CMS ENERGY CORP		2015-12-03	2018-01-12
	80. CMS ENERGY CORP			2018-01-12
	3. CAPITAL ONE FINL CORP		2018-01-11	2018-01-12
	4. CELGENE CORP.		2011-03-31	2018-01-12
	2. CHARTER COMMUNICATIONS INC-A			2018-01-12
	16. CITIGROUP INC NEW		2017-05-15	2018-01-12
	20. COMCAST CORP NEW CL A		2018-01-11	2018-01-12
	3. CONCHO RESOURCES INC		2017-05-15	2018-01-12
	8. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-12
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-12
	11. DISNEY WALT CO		2016-12-05	2018-01-12
	6. DISH NETWORK CORP		2016-04-18	2018-01-12
	5. DOLLAR TREE INC		2017-10-27	2018-01-12
	16. DOWDUPONT INC			2018-01-12
	10. EOG RESOURCES INC			2018-01-12
	4. EQT CORPORATION		2015-07-27	2018-01-12
	5. EASTMAN CHEM CO		2016-02-23	2018-01-12
	6. FACEBOOK INC-A		2014-07-25	2018-01-12
	6. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-01-12
	3. GENERAL DYNAMICS CORP			2018-01-12
	4. GILEAD SCIENCES INC		2016-02-10	2018-01-12
	2. GOLDMAN SACHS GROUP INC		2016-02-25	2018-01-12
	7. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-01-12
	5. HOME DEPOT INC		2011-09-29	2018-01-12
	9. HONEYWELL INTL INC		2010-03-22	2018-01-12
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-12
	8032.285 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145			2018-01-12
	4748.933 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-12
	20. KEYCORP NEW		2016-03-01	2018-01-12
	8. LILLY ELI & CO			2018-01-12
	8. LOWES COS INC		2011-09-28	2018-01-12
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-12
	13. MASCO CORP		2012-07-30	2018-01-12
	9. MASTERCARD INC - CLASS A		2009-07-17	2018-01-12
	9. MERCK & CO INC		2017-10-03	2018-01-12
	6. METLIFE INC			2018-01-12
	29. MICROSOFT CORP		1996-09-11	2018-01-12
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-12
	5. MOLSON COORS BREWING CO		2015-06-22	2018-01-12
	16. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2018-01-12
	27. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-01-12
	2. NEXTERA ENERGY INC		2016-10-18	2018-01-12
	7. NIKE INC		2017-02-23	2018-01-12
	14. NISOURCE INC			2018-01-12
	2. NORFOLK SOUTHN CORP		2017-11-21	2018-01-12
	3. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-12
	2. NVIDIA CORP		2017-10-03	2018-01-12
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-01-12
	14. OCCIDENTAL PETE CORP		2017-02-10	2018-01-12
	2. PARKER HANNIFIN CORP		2018-01-11	2018-01-12
	7. PEPSICO INC		2014-10-13	2018-01-12
	28. PFIZER INC		2015-06-04	2018-01-12
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-01-12
	4. PIONEER NAT RES CO			2018-01-12
	2. SVB FINANCIAL GROUP		2015-02-05	2018-01-12
	9. SCHWAB CHARLES CORP NEW		2015-10-19	2018-01-12
	6. STANLEY BLACK & DECKER,INC.			2018-01-12
	5. TJX COS INC NEW		2014-05-22	2018-01-12
	8. TEXAS INSTRS INC			2018-01-12
	15. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-12
	5. UNION PAC CORP		2017-05-18	2018-01-12
	3. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-12
	8. UNITEDHEALTH GROUP INC		2011-09-16	2018-01-12
	3. VANTIV INC - CL A		2017-09-22	2018-01-12
	3. VERTEX PHARMACEUTICALS INC		2011-11-28	2018-01-12
	5. VISA INC CLASS A SHARES		2015-10-19	2018-01-12
	3. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-12
	6. WASTE CONNECTIONS INC		2016-07-26	2018-01-12
	23. WELLS FARGO & CO NEW			2018-01-12
	3. WEX INC		2016-05-31	2018-01-12
	2. WORKDAY INC-CLASS A		2016-08-10	2018-01-12
	5. ZIMMER HLDGS INC			2018-01-12
	5. ALLEGION PLC			2018-01-12
	5. ALLERGAN PLC		2016-08-12	2018-01-12
	5. ACCENTURE PLC			2018-01-12
	6. INGERSOLL-RAND PLC			2018-01-12
	4. APTIV PLC			2018-01-12
	6. CHUBB LTD			2018-01-12
	5. BROADCOM LTD			2018-01-12
	15000. US TREAS 1.375% 02/28/19		2016-01-11	2018-01-17
	29. APPLE COMPUTER INC		2008-01-24	2018-01-26
	68. TJX COS INC NEW			2018-01-26
	17. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	9518.722 JPMORGAN TRUST HIGH YLD ULTRA		2016-04-07	2018-01-29
	2684.29 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-01-29
	2. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	1. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	7. WELLS FARGO & CO NEW		1999-03-26	2018-02-06
	22. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	30. WELLS FARGO & CO NEW		1999-03-26	2018-02-06
	13466.745 JPMORGAN TRUST HIGH YLD ULTRA		2016-04-07	2018-02-07
	5005.846 PIMCO SHORT TERM FUND INSTL		2018-01-12	2018-02-07
	6271.341 T ROWE PR EMERG MKTS BND-I		2016-07-14	2018-02-07
	12. ANADARKO PETE CORP			2018-02-22
	7. ANADARKO PETE CORP		2017-01-30	2018-02-22
	5. ANADARKO PETE CORP		2017-01-30	2018-02-22
	7. ANADARKO PETE CORP		2017-01-30	2018-02-22
	45. ANADARKO PETE CORP		2017-01-30	2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	24. CIGNA CORP			2018-02-22
	49. METLIFE INC			2018-02-22
	10. METLIFE INC			2018-02-22
	35. METLIFE INC			2018-02-22
	10000. US TREAS 1.375% 02/28/19		2015-02-23	2018-02-27
	15000. US TREAS 0.875% 07/31/19			2018-02-27
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	8. CONCHO RESOURCES INC			2018-03-09
	8. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	24. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	32. INGERSOLL-RAND PLC			2018-03-09
	4. INGERSOLL-RAND PLC		2017-05-17	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-12
	8818.147 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2017-07-11	2018-03-14
	2. ABBOTT LABS		2014-07-17	2018-04-06
	85. ABBOTT LABS		2014-07-17	2018-04-06
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	41. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	15. MARTIN MARIETTA MATLS INC			2018-04-09
	12. MARTIN MARIETTA MATLS INC		2015-10-22	2018-04-10
	21. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	110. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	18. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	16. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	38. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	24. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	17. AGILENT TECHNOLOGIES INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	26. APPLE COMPUTER INC		2008-01-24	2018-04-26
	5. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	12. AGILENT TECHNOLOGIES INC			2018-04-27
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	24. AGILENT TECHNOLOGIES INC			2018-04-30
	30000. US TREAS 3.125% 05/15/19		2014-10-27	2018-05-09
	9. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	8. INGERSOLL-RAND PLC			2018-05-15
	9. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	29. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	5. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	19. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	14. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	20. PHILIP MORRIS INTERNATIONAL			2018-05-23
	2009. ISHARES MISCI EAFE INDEX FUND			2018-06-06
	47018.25 JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK		2017-08-07	2018-06-11
	30. LOWES COS INC		2011-09-28	2018-06-12
	5217.131 AQR LONG-SHORT EQUITY-R6		2017-08-08	2018-07-11
	9730.037 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-08-08	2018-07-11
	20926.702 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-04-07	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	20. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	29. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	47. DISH NETWORK CORP			2018-07-18
	45. DISH NETWORK CORP			2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	10. AMERISOURCEBERGEN CORP			2018-07-19
	7277.972 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-12	2018-07-19
	8758.425 BROWN ADV JAPAN ALPHA OPP-IS		2014-06-05	2018-07-19
	1616.455 DODGE & COX INCOME FUND		2015-04-24	2018-07-19
	2893.37 METROPOLITAN WEST T/R BD-PLN		2015-07-31	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	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
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	4. EQT CORPORATION		2015-07-27	2018-07-26
	16. EQT CORPORATION			2018-07-26
	14. EQT CORPORATION		2016-03-22	2018-07-26
	39. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	20000. US TREAS 0.875% 07/31/19			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	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	14746.896 AQR LONG-SHORT EQUITY-R6		2017-08-08	2018-08-09
	3837.083 DIAMOND HILL LONG/SHORT-I		2018-01-12	2018-08-09
	21620.066 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-08-08	2018-08-09
	25632.161 PIMCO MTGE OPPORTUNITIES-IS		2017-08-08	2018-08-09
	38. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	13. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-08-09
	9441.77 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2017-07-11	2018-08-13
	24139.556 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614		2017-04-06	2018-08-22
	12986.188 JPMORGAN TRUST HIGH YLD ULTRA			2018-08-22
	7752.594 T ROWE PR EMERG MKTS BND-I		2016-07-14	2018-08-22
	56. NIKE INC		2017-02-23	2018-08-23
	51. NIKE INC		2017-10-03	2018-08-23
	10574.907 DODGE & COX INCOME FUND		2015-04-24	2018-08-28
	40000. FHLB 2.125% 03/10/23		2014-10-27	2018-08-28
	20000. FNMA 1.875% 09/24/26		2017-01-10	2018-08-28
	40000. FHLMC MTN 2.375% 01/13/2022 DTD 01/13/2012		2014-10-27	2018-08-28
	15000. FHLMC		2016-12-29	2018-08-28
	14490.567 METROPOLITAN WEST T/R BD-PLN		2015-07-31	2018-08-28
	15000. US TREAS 2.25% 08/15/27		2018-05-09	2018-08-28
	15000. US TREAS 2% 11/30/20		2015-04-30	2018-08-28
	20000. US TREAS 2.75% 02/15/24		2015-10-16	2018-08-28
	20000. US TREAS 2.375% 08/15/24		2015-10-16	2018-08-28
	10000. US TREAS 2.25% 11/15/24			2018-08-28
	30000. US TREAS 1.5% 01/31/22			2018-08-28
	10000. US TREAS 2% 02/15/25			2018-08-28
	5000. US TREAS 2% 08/15/25		2018-07-27	2018-08-28
	10000. US TREAS 2% 08/15/25			2018-08-28
	35000. U S A NOTES		2011-09-29	2018-08-28
	25000. US TREAS 1.625% 11/30/20			2018-08-28
	35000. US TREAS 3.625% 02/15/20			2018-08-28
	15000. US TREAS 1.625% 02/15/26			2018-08-28
	25000. US TREAS 3.625% 02/15/21			2018-08-28
	16000. US TREAS 1.625% 05/15/26			2018-08-28
	40000. US TREAS 2.125% 08/15/21		2012-05-16	2018-08-28
	10000. US TREAS 2% 11/15/21		2015-07-09	2018-08-28
	12000. US TREAS 2% 11/15/21		2017-10-20	2018-08-28
	20000. US TREAS 1.375% 06/30/23		2018-05-09	2018-08-28
	10000. US TREAS 1.625% 08/15/22		2015-07-09	2018-08-28
	25000. US TREAS 1.625% 11/15/22		2018-02-27	2018-08-28
	20000. US TREAS 1.375% 01/31/20		2016-12-29	2018-08-28
	30000. US TREAS 2% 02/15/23			2018-08-28
	20000. US TREAS 2.25% 02/15/27			2018-08-28
	10000. US TREAS 1.75% 05/15/23		2016-12-09	2018-08-28
	35000. US TREAS 1.375% 05/31/20			2018-08-28
	20000. US TREAS 2.5% 08/15/23		2015-10-16	2018-08-28
	5000. US TREAS 2.75% 11/15/23		2017-09-18	2018-08-28
	15000. US TREAS 2.5% 05/15/24		2016-04-11	2018-08-28
	20000. US TREAS 2% 05/31/21			2018-08-28
	30000. US TREAS 1.875% 04/30/22			2018-08-28
	10000. US TREAS 2.125% 05/15/25		2016-11-09	2018-08-28
	5000. US TREAS 2.125% 05/15/25		2018-07-27	2018-08-28
	49. ADOBE SYS INC		2012-08-03	2018-09-07
	74. AGILENT TECHNOLOGIES INC			2018-09-07
	27. ALPHABET INC/CA-CL C			2018-09-07
	2. ALPHABET INC/CA-CL C		2018-05-07	2018-09-07
	13. ALPHABET INC/CA-CL A		2012-07-11	2018-09-07
	23. AMAZON COM INC			2018-09-07
	47. AMERICAN EXPRESS CO			2018-09-07
	128. AMERICAN INTL GROUP INC NEW			2018-09-07
	39. AMERICAN INTL GROUP INC NEW			2018-09-07
	53. ANALOG DEVICES INC			2018-09-07
	196. APPLE COMPUTER INC		2008-01-24	2018-09-07
	134. BANK OF AMERICA CORPORATION			2018-09-07
	604. BANK OF AMERICA CORPORATION			2018-09-07
	39. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-09-07
	86. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-09-07
	51. BERKSHIRE HATHAWAY INC DEL CL B			2018-09-07
	9. BIOGEN IDEC INC		2010-06-18	2018-09-07
	368. BOSTON SCIENTIFIC CORP			2018-09-07
	171. BRISTOL MYERS SQUIBB CO			2018-09-07
	73. BROADCOM INC			2018-09-07
	58. CELGENE CORP.			2018-09-07
	10. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-09-07
	32. CHARTER COMMUNICATIONS INC-A			2018-09-07
	259. CITIGROUP INC NEW			2018-09-07
	179. COCA-COLA CO			2018-09-07
	178. COMCAST CORP NEW CL A		2009-12-07	2018-09-07
	109. DELTA AIR LINES INC DEL NEW			2018-09-07
	43. DIAMONDBACK ENERGY INC			2018-09-07
	176. DISNEY WALT CO			2018-09-07
	917.725 DODGE & COX INCOME FUND		2015-04-24	2018-09-07
	2752.437 DODGE & COX INCOME FUND		2017-11-16	2018-09-07
	66. DOLLAR TREE INC			2018-09-07
	253. DOWDUPONT INC			2018-09-07
	63. DOWDUPONT INC			2018-09-07
	155. EOG RESOURCES INC			2018-09-07
	77. EASTMAN CHEM CO		2016-02-23	2018-09-07
	105. FACEBOOK INC-A			2018-09-07
	96. FIDELITY NATL INFORMATION SVCS INC			2018-09-07
	41. GENERAL DYNAMICS CORP			2018-09-07
	50. GILEAD SCIENCES INC			2018-09-07
	32. GOLDMAN SACHS GROUP INC		2016-02-25	2018-09-07
	100. HARTFORD FINL SVCS GROUP INC			2018-09-07
	88. HOME DEPOT INC		2011-09-29	2018-09-07
	144. HONEYWELL INTL INC			2018-09-07
	61. INTERCONTINENTALEXCHANGE GROUP, INC			2018-09-07
	313. KEYCORP NEW			2018-09-07
	40. LAUDER ESTEE COS INC CL A		2018-08-23	2018-09-07
	120. LILLY ELI & CO			2018-09-07
	104. LOWES COS INC			2018-09-07
	130. MARATHON PETROLEUM CORPORATION			2018-09-07
	194. MASCO CORP			2018-09-07
	128. MASTERCARD INC - CLASS A		2009-07-17	2018-09-07
	22. MERCK & CO INC		2017-10-03	2018-09-07
	122. MERCK & CO INC			2018-09-07
	10127.661 METROPOLITAN WEST T/R BD-PLN			2018-09-07
	4662.358 METROPOLITAN WEST T/R BD-PLN		2017-11-16	2018-09-07
	462. MICROSOFT CORP		1996-09-11	2018-09-07
	59. MICROCHIP TECHNOLOGY INC			2018-09-07
	246. MONDELEZ INTERNATIONAL-W/I			2018-09-07
	418. MORGAN STANLEY DEAN WITTER & CO NEW			2018-09-07
	30. NEXTERA ENERGY INC		2016-10-18	2018-09-07
	26. NEXTERA ENERGY INC			2018-09-07
	229. NISOURCE INC			2018-09-07
	70. NORFOLK SOUTHN CORP			2018-09-07
	22. NORFOLK SOUTHN CORP			2018-09-07
	19. NORTHROP GRUMMAN CORP			2018-09-07
	19. NORTHROP GRUMMAN CORP			2018-09-07
	40. NVIDIA CORP			2018-09-07
	34. O'REILLY AUTOMOTIVE INC			2018-09-07
	32. OCCIDENTAL PETE CORP			2018-09-07
	222. OCCIDENTAL PETE CORP			2018-09-07
	194. ORACLE CORP			2018-09-07
	38. PVH CORP			2018-09-07
	29. PARKER HANNIFIN CORP		2018-01-11	2018-09-07
	128. PARSLEY ENERGY INC-CLASS A			2018-09-07
	71. PAYPAL HOLDINGS INC			2018-09-07
	39. PEPSICO INC		2018-05-22	2018-09-07
	97. PEPSICO INC			2018-09-07
	447. PFIZER INC			2018-09-07
	63. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-09-07
	60. PIONEER NAT RES CO			2018-09-07
	30. SVB FINANCIAL GROUP		2015-02-05	2018-09-07
	49. SALESFORCE.COM INC			2018-09-07
	139. SCHWAB CHARLES CORP NEW			2018-09-07
	80. STANLEY BLACK & DECKER,INC.			2018-09-07
	125. TEXAS INSTRS INC			2018-09-07
	138. TWENTY-FIRST CENTURY FOX-A			2018-09-07
	53. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-07
	25. UNION PAC CORP			2018-09-07
	81. UNION PAC CORP			2018-09-07
	49. UNITED TECHNOLOGIES CORP			2018-09-07
	127. UNITEDHEALTH GROUP INC			2018-09-07
	37. VERTEX PHARMACEUTICALS INC		2011-11-28	2018-09-07
	74. VISA INC CLASS A SHARES			2018-09-07
	88. WASTE CONNECTIONS INC			2018-09-07
	303. WELLS FARGO & CO NEW		1999-03-26	2018-09-07
	40. WEX INC			2018-09-07
	32. WORKDAY INC-CLASS A		2016-08-10	2018-09-07
	51. WORLDPAY INC CL A		2017-09-22	2018-09-07
	110. ZIMMER HLDGS INC			2018-09-07
	76. ALLEGION PLC			2018-09-07
	69. ALLERGAN PLC			2018-09-07
	71. ACCENTURE PLC			2018-09-07
	114. MEDTRONIC PLC			2018-09-07
	41. APTIV PLC			2018-09-07
	50. APTIV PLC			2018-09-07
	97. CHUBB LTD		2009-07-17	2018-09-07
	3731.062 DODGE & INTERNATIONAL STOCK FUND		2015-05-29	2018-10-25
	7923. ISHARES MISCI EAFE INDEX FUND			2018-10-25
	400.025 MFS INTL INTRINSIC VALUE-R6		2013-07-31	2018-10-25
	19268.773 PIMCO SHORT TERM FUND INSTL			2018-10-25
	1641. SPDR TR UNIT SER 1			2018-10-25
	164. VANGUARD BD INDEX FD INC		2018-06-06	2018-10-25
	2404.841 VANGUARD TOTAL INTL BND-ADM		2018-07-17	2018-10-25
	10702.136 JPM CORE PLUS BD FD - R6 FUND 3939		2018-01-29	2018-12-17
	1058. VANGUARD BD INDEX FD INC		2018-12-17	2018-12-31
	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	4,282	2,644	1,638
b	488	383	105
c	936	730	206
d	5,877	6,214	-337
e	354	252	102
	583	96	487
	644	510	134
	2,240	782	1,458
	1,129	286	843
	2,608	747	1,861
	549	514	35
	294	351	-57
	276	191	85
	2,831	313	2,518
	1,210	370	840
	292	219	73
	626	532	94
	335	46	289
	662	497	165
	630	397	233
	355	277	78
	133	104	29
	3,532	2,765	767
	317	312	5
	422	114	308
	710	437	273
	1,225	983	242
	845	846	-1
	476	403	73
	478	429	49
	391	312	79
	1,229	1,102	127
	296	278	18
	571	464	107
	1,205	1,015	190
	1,158	825	333
	234	304	-70
	486	316	170
	1,086	452	634
	588	378	210
	630	457	173
	317	356	-39
	511	293	218
	386	204	182
	985	169	816
	1,433	390	1,043
	657	626	31
	93,656	87,657	5,999
	111,125	83,187	27,938
	428	218	210
	698	624	74
	767	161	606
	460	348	112
	596	153	443
	1,456	161	1,295
	527	580	-53
	319	288	31
	2,593	227	2,366
	372	294	78
	423	369	54
	679	351	328
	1,480	557	923
	301	250	51
	451	405	46
	338	180	158
	310	258	52
	945	880	65
	448	358	90
	519	536	-17
	1,072	970	102
	419	416	3
	823	667	156
	1,025	964	61
	729	815	-86
	746	562	184
	504	240	264
	498	257	241
	1,043	555	488
	391	280	111
	899	438	461
	550	481	69
	707	537	170
	408	371	37
	1,824	399	1,425
	232	216	16
	473	82	391
	600	385	215
	228	244	-16
	426	298	128
	1,447	1,256	191
	435	277	158
	228	165	63
	610	561	49
	425	327	98
	889	1,252	-363
	802	399	403
	545	534	11
	371	283	88
	871	340	531
	1,314	172	1,142
	14,912	15,060	-148
	4,941	567	4,374
	5,471	3,796	1,675
	953	734	219
	56	43	13
	70,914	65,863	5,051
	58,008	58,276	-268
	116	108	8
	58	54	4
	402	128	274
	1,263	1,190	73
	1,700	547	1,153
	99,385	93,180	6,205
	49,508	49,408	100
	77,326	78,879	-1,553
	702	830	-128
	414	480	-66
	293	343	-50
	413	480	-67
	2,633	3,085	-452
	59	69	-10
	4,630	4,263	367
	2,300	2,326	-26
	472	472
	1,646	1,639	7
	9,930	9,991	-61
	14,730	14,947	-217
	152	134	18
	153	134	19
	306	268	38
	1,219	950	269
	1,219	1,074	145
	153	118	35
	3,800	3,751	49
	2,854	2,822	32
	357	352	5
	154	118	36
	89,681	90,209	-528
	117	84	33
	4,918	3,565	1,353
	405	348	57
	2,602	3,329	-727
	3,010	2,481	529
	2,456	1,828	628
	694	178	516
	3,633	4,652	-1,019
	627	608	19
	157	152	5
	2,826	2,735	91
	1,169	1,182	-13
	2,787	2,790	-3
	158	152	6
	159	152	7
	474	456	18
	1,766	1,747	19
	159	152	7
	320	304	16
	161	152	9
	318	304	14
	149	152	-3
	149	152	-3
	298	304	-6
	149	152	-3
	1,129	963	166
	133	113	20
	4,272	508	3,764
	331	283	48
	796	679	117
	397	273	124
	1,586	1,351	235
	30,238	32,231	-1,993
	800	735	65
	711	702	9
	799	735	64
	267	245	22
	2,576	2,368	208
	462	355	107
	767	592	175
	2,857	2,244	613
	160	233	-73
	1,120	1,629	-509
	320	455	-135
	160	233	-73
	160	228	-68
	160	228	-68
	1,626	2,264	-638
	141,932	132,104	9,828
	47,018	50,678	-3,660
	3,019	605	2,414
	66,362	74,553	-8,191
	85,819	87,251	-1,432
	475,245	363,288	111,957
	86	86
	173	173
	1,943	2,080	-137
	2,814	3,016	-202
	1,468	2,176	-708
	1,403	2,076	-673
	255	259	-4
	86	86
	853	858	-5
	77,292	88,063	-10,771
	93,014	89,336	3,678
	21,741	22,517	-776
	28,355	29,531	-1,176
	85	85
	170	171	-1
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	166	171	-5
	217	304	-87
	869	1,166	-297
	761	892	-131
	2,112	2,482	-370
	83	85	-2
	83	85	-2
	19,691	19,718	-27
	83	85	-2
	83	85	-2
	83	85	-2
	84	85	-1
	82	85	-3
	82	85	-3
	82	85	-3
	81	85	-4
	80	85	-5
	237	256	-19
	161	171	-10
	82	85	-3
	189,203	210,733	-21,530
	103,525	104,829	-1,304
	190,689	193,395	-2,706
	281,697	285,286	-3,589
	1,734	1,218	516
	593	399	194
	95,740	96,588	-848
	198,910	205,428	-6,518
	94,539	85,499	9,040
	87,914	97,148	-9,234
	4,647	3,243	1,404
	4,232	2,628	1,604
	142,444	147,308	-4,864
	38,735	38,823	-88
	18,332	18,548	-216
	39,442	40,436	-994
	14,926	15,128	-202
	141,718	147,896	-6,178
	14,261	14,112	149
	14,777	15,336	-559
	19,956	21,349	-1,393
	19,517	20,686	-1,169
	9,672	9,869	-197
	28,791	29,147	-356
	9,508	10,342	-834
	4,735	4,709	26
	9,470	9,860	-390
	35,343	39,580	-4,237
	24,425	25,258	-833
	35,509	37,134	-1,625
	13,768	14,084	-316
	25,550	27,443	-1,893
	14,647	15,224	-577
	39,325	41,645	-2,320
	9,782	10,041	-259
	11,738	12,048	-310
	18,745	18,665	80
	9,579	9,720	-141
	23,880	23,880
	19,665	19,898	-233
	29,051	30,690	-1,639
	19,079	19,843	-764
	9,554	9,748	-194
	34,244	34,742	-498
	19,749	21,015	-1,266
	4,994	5,227	-233
	14,759	16,010	-1,251
	19,624	20,492	-868
	29,088	29,824	-736
	9,565	10,101	-536
	4,783	4,757	26
	12,888	1,565	11,323
	5,008	3,364	1,644
	31,650	8,170	23,480
	2,344	2,105	239
	15,393	3,713	11,680
	45,331	8,376	36,955
	4,971	4,782	189
	6,842	7,058	-216
	2,085	2,349	-264
	5,042	3,359	1,683
	44,122	3,833	40,289
	4,125	4,069	56
	18,595	5,716	12,879
	2,027	2,196	-169
	4,471	3,765	706
	10,917	8,503	2,414
	3,044	414	2,630
	13,236	7,595	5,641
	10,394	6,629	3,765
	17,125	2,489	14,636
	5,199	1,614	3,585
	3,070	3,060	10
	9,823	5,786	4,037
	18,081	10,021	8,060
	8,140	7,977	163
	6,429	1,511	4,918
	6,275	5,832	443
	4,859	4,464	395
	19,517	16,469	3,048
	12,334	12,784	-450
	36,993	38,011	-1,018
	5,367	6,074	-707
	17,704	14,474	3,230
	4,409	4,029	380
	17,840	11,957	5,883
	7,467	4,873	2,594
	17,172	7,880	9,292
	10,341	5,992	4,349
	7,992	6,217	1,775
	3,581	4,443	-862
	7,498	4,690	2,808
	4,947	2,920	2,027
	18,196	2,973	15,223
	23,505	5,862	17,643
	4,746	3,535	1,211
	6,622	3,336	3,286
	5,528	5,339	189
	12,709	8,887	3,822
	11,481	1,987	9,494
	10,696	9,787	909
	7,326	2,214	5,112
	27,206	2,293	24,913
	1,524	1,418	106
	8,452	7,658	794
	98,745	101,196	-2,451
	45,458	46,763	-1,305
	50,148	3,617	46,531
	4,987	4,285	702
	10,363	5,363	5,000
	20,140	8,591	11,549
	5,188	3,756	1,432
	4,496	4,406	90
	6,291	2,299	3,992
	12,410	10,084	2,326
	3,900	2,608	1,292
	5,717	5,464	253
	5,717	4,007	1,710
	11,031	8,309	2,722
	11,794	8,747	3,047
	2,463	2,486	-23
	17,090	14,706	2,384
	9,258	9,869	-611
	5,106	5,910	-804
	5,157	6,039	-882
	3,360	4,070	-710
	6,357	6,103	254
	4,381	3,894	487
	10,895	9,094	1,801
	18,603	14,775	3,828
	4,944	7,071	-2,127
	9,794	7,779	2,015
	9,716	3,606	6,110
	7,401	5,920	1,481
	6,980	3,822	3,158
	11,182	7,239	3,943
	13,774	6,322	7,452
	6,255	4,130	2,125
	2,402	1,627	775
	3,907	3,338	569
	12,658	7,620	5,038
	6,495	5,979	516
	34,187	4,834	29,353
	6,635	1,009	5,626
	10,664	5,653	5,011
	7,142	4,367	2,775
	17,428	5,523	11,905
	7,752	3,663	4,089
	4,703	2,639	2,064
	4,901	3,891	1,010
	13,611	12,351	1,260
	6,764	4,900	1,864
	13,146	15,359	-2,213
	12,014	5,632	6,382
	11,008	9,402	1,606
	3,434	3,569	-135
	4,188	3,540	648
	13,264	4,380	8,884
	149,056	168,047	-18,991
	489,952	474,890	15,062
	16,157	12,632	3,525
	190,568	190,327	241
	443,175	391,615	51,560
	12,777	12,801	-24
	52,426	52,786	-360
	85,724	87,758	-2,034
	83,121	82,893	228
			15,168

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			1,638
b			105
c			206
d			-337
e			102
			487
			134
			1,458
			843
			1,861
			35
			-57
			85
			2,518
			840
			73
			94
			289
			165
			233
			78
			29
			767
			5
			308
			273
			242
			-1
			73
			49
			79
			127
			18
			107
			190
			333
			-70
			170
			634
			210
			173
			-39
			218
			182
			816
			1,043
			31
			5,999
			27,938
			210
			74
			606
			112
			443
			1,295
			-53
			31
			2,366
			78
			54
			328
			923
			51
			46
			158
			52
			65
			90
			-17
			102
			3
			156
			61
			-86
			184
			264
			241
			488
			111
			461
			69
			170
			37
			1,425
			16
			391
			215
			-16
			128
			191
			158
			63
			49
			98
			-363
			403
			11
			88
			531
			1,142
			-148
			4,374
			1,675
			219
			13
			5,051
			-268
			8
			4
			274
			73
			1,153
			6,205
			100
			-1,553
			-128
			-66
			-50
			-67
			-452
			-10
			367
			-26

			7
			-61
			-217
			18
			19
			38
			269
			145
			35
			49
			32
			5
			36
			-528
			33
			1,353
			57
			-727
			529
			628
			516
			-1,019
			19
			5
			91
			-13
			-3
			6
			7
			18
			19
			7
			16
			9
			14
			-3
			-3
			-6
			-3
			166
			20
			3,764
			48
			117
			124
			235
			-1,993
			65
			9
			64
			22
			208
			107
			175
			613
			-73
			-509
			-135
			-73
			-68
			-68
			-638
			9,828
			-3,660
			2,414
			-8,191
			-1,432
			111,957


			-137
			-202
			-708
			-673
			-4

			-5
			-10,771
			3,678
			-776
			-1,176

			-1



			-1
			-1

			-5
			-87
			-297
			-131
			-370
			-2
			-2
			-27
			-2
			-2
			-2
			-1
			-3
			-3
			-3
			-4
			-5
			-19
			-10
			-3
			-21,530
			-1,304
			-2,706
			-3,589
			516
			194
			-848
			-6,518
			9,040
			-9,234
			1,404
			1,604
			-4,864
			-88
			-216
			-994
			-202
			-6,178
			149
			-559
			-1,393
			-1,169
			-197
			-356
			-834
			26
			-390
			-4,237
			-833
			-1,625
			-316
			-1,893
			-577
			-2,320
			-259
			-310
			80
			-141

			-233
			-1,639
			-764
			-194
			-498
			-1,266
			-233
			-1,251
			-868
			-736
			-536
			26
			11,323
			1,644
			23,480
			239
			11,680
			36,955
			189
			-216
			-264
			1,683
			40,289
			56
			12,879
			-169
			706
			2,414
			2,630
			5,641
			3,765
			14,636
			3,585
			10
			4,037
			8,060
			163
			4,918
			443
			395
			3,048
			-450
			-1,018
			-707
			3,230
			380
			5,883
			2,594
			9,292
			4,349
			1,775
			-862
			2,808
			2,027
			15,223
			17,643
			1,211
			3,286
			189
			3,822
			9,494
			909
			5,112
			24,913
			106
			794
			-2,451
			-1,305
			46,531
			702
			5,000
			11,549
			1,432
			90
			3,992
			2,326
			1,292
			253
			1,710
			2,722
			3,047
			-23
			2,384
			-611
			-804
			-882
			-710
			254
			487
			1,801
			3,828
			-2,127
			2,015
			6,110
			1,481
			3,158
			3,943
			7,452
			2,125
			775
			569
			5,038
			516
			29,353
			5,626
			5,011
			2,775
			11,905
			4,089
			2,064
			1,010
			1,260
			1,864
			-2,213
			6,382
			1,606
			-135
			648
			8,884
			-18,991
			15,062
			3,525
			241
			51,560
			-24
			-360
			-2,034
			228

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	677,479
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	430,802	9,182,895	0.046914
2016	421,632	8,729,973	0.048297
2015	486,554	9,250,940	0.052595
2014	384,659	9,465,801	0.040637
2013	259,917	9,110,974	0.028528

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

0.216971

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 ......

0.043394

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

9,339,378

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

405,273

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

8,422

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

413,695

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

458,579

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	8,422
	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	8,422
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	8,422
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,636
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,100
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,736
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,314
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax4,314	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	101,740
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	101,740

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

9,130,895

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

350,707

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

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

9,481,602

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

9,481,602

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

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

142,224

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

9,339,378

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

466,969

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

466,969

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

8,422

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

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

8,422

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

458,547

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

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

458,547

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

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

458,547

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 ..........

458,579

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

458,579

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

8,422

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

450,157

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					458,547
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				417,048
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: $ 458,579
a Applied to 2017, but not more than line 2a				417,048
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.....					41,531
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 ..........					417,016
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Hammondsport Little League Inc PO BOX 47 HAMMONDSPORT,NY14840	NONE	PC	GENERAL	7,000
FIRST UNITED METHODIST CHURCH OF HAMMONDSPORT 25 LAKE STREET HAMMONDSPORT,NY14810	NONE	PC	GENERAL	7,500
FIRST PRESBYTERIAN CHURCH OF HAMMONDSPORT 1 PARK PLACE HAMMONDSPORT,NY14810	NONE	PC	GENERAL	7,500
ST JAMES EPISCOPAL CHURCH CORNER OF LAKE MAIN STREETS HAMMONDSPORT,NY14840	NONE	PC	GENERAL	7,500
PULTENEY FREE LIBRARY PO BOX 215 ULTENEY,NY14874	NONE	PC	GENERAL	18,000
CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER 23 LIBERTY STREET BATH,NY14810	NONE	PC	GENERAL	10,000
IRA DAVENPORT MEMORIAL HOSPITAL 7571 NY-54 BATH,NY14810	NONE	PC	GENERAL	97,500
SAINT JOHN VIANNEY PARISH OF STEUBEN COUNTY 32 EAST MORRIS ST BATH,NY14810	NONE	PC	GENERAL	7,500
FRIENDS OF CAMP GORTON 4241 COUNTY RT 25 DUNDEE,NY148379518	NONE	PC	GENERAL	12,500
VILLAGE OF HAMMONDSPORT PO BOX 425 Hammondsport,NY14840	NONE	PC	GENERAL	3,000
NATIONAL BOY SCOUTS OF AMERICA PO BOX 152079 Irving,TX750152079	NONE	PC	GENERAL	5,000
HAMMONDSPORT CENTRAL SCHOOL DISTRICT 8272 MAIN STREET HAMMONDSPORT,NY14840	NONE	PC	GENERAL	80,000
FINGER LAKES BOATING MUSEUM 8231 PLEASANT VALLEY RD HAMMONDSPORT,NY14840	NONE	PC	GENERAL	40,000
REGINALD WOOD MEMORIAL INC 96 PULTENEY STREET HAMMONDSPORT,NY14840	NONE	PC	GENERAL	3,500
HAMMONDSPORT BEAUTIFICATION COMMITTEE INC PO BOX 35 HAMMONDSPORT,NY14840	NONE	PC	GENERAL	21,000
CITIZENS HOSE COMPANY OF HAMMONDSPORT 8521 STATE ROUTE 54 HAMMONDSPORT,NY14840	NONE	PC	GENERAL	19,500
FRED AND HARRIETT TAYLOR MEMORIAL LIBRARY 21 WILLIAM STREET HAMMONDSPORT,NY14840	NONE	PC	GENERAL	22,500
GLENN H CURTISS MUSEUM 8419 NY-54 Hammondsport,NY14840	NONE	PC	GENERAL	25,000
AMERICAN NATIONAL RED CROSS 123 W MARKET ST Corning,NY14830	NONE	PC	GENERAL	5,000
LOAVES AND FISHES FOOD PANTRY PO BOX 76 HAMMONDSPORT,NY14840	NONE	PC	GENERAL	8,000
HAMMONDSPORT COMMUNITY SERVICES INC P O BOX 35 HAMMONDSPORT,NY14840	NONE	PC	GENERAL	10,000
Total ................................. 3a				417,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	236,245
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	677,479
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)..				913,724

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

913,724

(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	96,680	93,882
592905509 METROPOLITAN WEST FD
922031810 VANGUARD INTM TRM IN
313382AX1 FHLB 2.125% 03/10/23
3135G0ZR7 FNMA 2.625% 09/06/24
3137EADB2 FHLMC MTN 2.375% 01/
3137EADG1 FHLMC MTN 1.750% 04/
4812A4351 JPM STRAT INC OPP FD
4812C0803 JPM HIGH YIELD FD -
76628U105 RIDGEWORTH SEIX FLOA
77956H872 T ROWE PR EMERG MKTS
912828A42 US TREAS 2% 11/30/20
912828B66 US TREAS 2.75% 02/15
912828D56 US TREAS 2.375% 08/1
912828J27 US TREAS 2% 02/15/25
912828JR2 US TREAS 3.75% 11/15
912828K74 US TREAS 2% 08/15/25
912828KQ2 US TREAS 3.125% 05/1
912828LY4 US TREAS 3.375% 11/1
912828M98 US TREAS 1.625% 11/3
912828MP2 US TREAS 3.625% 02/1
912828PX2 US TREAS 3.625% 02/1
912828RC6 US TREAS 2.125% 08/1
912828RE2 US TREAS 1.5% 08/31/
912828RR3 US TREAS 2% 11/15/21
912828SH4 US TREAS 1.375% 02/2
912828SV3 US TREAS 1.75% 05/15
912828TH3 US TREAS 0.875% 07/3
912828TJ9 US TREAS 1.625% 08/1
912828UL2 US TREAS 1.375% 01/3
912828UN8 US TREAS 2% 02/15/23
912828UR9 US TREAS 0.75% 02/28
912828VB3 US TREAS 1.75% 05/15
912828VF4 US TREAS 1.375% 05/3
912828VS6 US TREAS 2.5% 08/15/
912828WJ5 US TREAS 2.5% 05/15/
912828WN6 US TREAS 2% 05/31/21
912828XB1 US TREAS 2.125% 05/1
3135G0Q22 FNMA 1.875% 09/24/26
47103C571 JANUS HIGH-YIELD FD-
48121L114 JPMORGAN STRAT INC O
48121L809 JPMORGAN INFLATN MGD
4812C0126 JPMORGAN HIGH YIELD-
592905764 METROPOLITAN WEST T/
77956H534 T ROWE PR EMERG MKTS
912828G38 US TREAS 2.25% 11/15
912828H86 US TREAS 1.5% 01/31/
912828P46 US TREAS 1.625% 02/1
912828R36 US TREAS 1.625% 05/1
912828V98 US TREAS 2.25% 02/15
912828WE6 US TREAS 2.75% 11/15
912828X47 US TREAS 1.875% 04/3
92203J308 VANGUARD TOTAL INTL	610,043	607,167
722005816 PIMCO INVESTMENT GRA	280,623	276,439
921937827 VANGUARD SHORT-TERM	177,338	178,511
4812C0134 JPM CORE PLUS BD FD	384,970	381,291
83002G108 SIX CIRCLES ULTRA SH	87,091	86,743

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
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP
172967424 CITIGROUP INC
254687106 WALT DISNEY CO/THE
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	272,116	246,489
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	82,907	87,994
493267108 KEYCORP
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO
548661107 LOWE'S COS INC
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
666807102 NORTHROP GRUMMAN COR
674599105 OCCIDENTAL PETROLEUM
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR
854502101 STANLEY BLACK & DECK
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO
988498101 YUM! BRANDS INC
00171A209 AMG RIVER ROAD DIVID
00206R102 AT&T INC
00724F101 ADOBE SYSTEMS INC
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C
02079K305 ALPHABET INC/CA-CL A
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO
20030N101 COMCAST CORP-CLASS A
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC
26884L109 EQT CORP
30303M102 FACEBOOK INC-A
31620M106 FIDELITY NATIONAL IN
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS
58933Y105 MERCK & CO. INC.
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O
65339F101 NEXTERA ENERGY INC
65473P105 NISOURCE INC
67103H107 O'REILLY AUTOMOTIVE
78462F103 SPDR S&P 500 ETF TRU	1,144,816	1,386,056
78486Q101 SVB FINANCIAL GROUP
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN
96208T104 WEX INC
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
037833100 APPLE INC
060505104 BANK OF AMERICA CORP
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC
25278X109 DIAMONDBACK ENERGY I
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
45866F104 INTERCONTINENTAL EXC
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	362,773	318,615
48129C207 JPMORGAN GL RES ENH
552746349 MFS INTL VALUE-R6	177,633	247,382
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC
315911727 FIDELITY INTERNATION	604,632	517,256
315911750 FIDELITY 500 INDEX F	2,434,896	2,139,273
46641Q688 JPM BETABUILDERS DEV	93,416	85,035
46641Q696 JPMORGAN BETABUILDER	182,702	160,260
46641Q712 JPMORGAN BETABUILDER	368,105	329,789
46641Q720 JPMORGAN BETABUILDER	93,138	80,933
83002G306 SIX CIRCLES U.S. UNC	696,729	662,332
83002G405 SIX CIRCLES INTERNAT	348,365	325,245

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
48219B911 JPM ACCESS MULTI-STR
HFGAPBWF1 JPM ACCESS MULTI-STR
00191K500 AQR LONG-SHORT EQUIT
277923728 EATON VANCE GLOBAL M
72201U638 PIMCO MTGE OPPORTUNI

Description	Amount
2018 TRANSACTION POSTED IN 2019	9,213
SALES UPDATE ADJ	5,110
ROUNDING	7

Category	Amount	Net Investment Income
FOREIGN TAXES	9	9
FEDERAL TAX PAYMENT - PRIOR YE	3,784	0
FEDERAL ESTIMATES - INCOME	5,636	0
FOREIGN TAXES ON QUALIFIED FOR	5,034	5,034
FOREIGN TAXES ON NONQUALIFIED	316	316

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	250
OTHER PROFESSIONAL FEES	133	133
OTHER EXPENSE (NON-DEDUCTIBLE		0

Description	Amount
COST BASIS ADJUSTMENT	10
2017 TRANSACTION POSTED IN 2018	14,535