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 04-01-2018 , and ending 03-31-2019
Name of foundation
WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
 
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

74-6315820
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$4,298,100J 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... 87,141 87,141  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,255
b Gross sales price for all assets on line 6a 1,445,288
7 Capital gain net income (from Part IV, line 2)... 12,255
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........ 99,396 99,396  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,877 31,726   21,151
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 28,639 3,028   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,516 34,754 0 21,151
25 Contributions, gifts, grants paid....... 188,405 188,405
26 Total expenses and disbursements. Add lines 24 and 25 269,921 34,754 0 209,556
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -170,525
b Net investment income (if negative, enter -0-) 64,642
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............. 1,585 2,332 2,332
2 Savings and temporary cash investments......... 25,949 10,770 10,770
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)....... 3,074,248 Click to see attachment3,088,315 3,234,556
c Investments—corporate bonds (attach schedule)....... 593,933 Click to see attachment1,017,545 1,027,005
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 617,797 Click to see attachment24,015 23,437
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) 4,313,512 4,142,977 4,298,100
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........ 4,313,512 4,142,977
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,313,512 4,142,977
31 Total liabilities and net assets/fund balances (see instructions). 4,313,512 4,142,977
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
4,313,512
2
Enter amount from Part I, line 27a .....................
2
-170,525
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3
4
Add lines 1, 2, and 3 ..........................
4
4,142,990
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,142,977
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 1. ABBOTT LABS   2015-04-21 2018-04-06
b 45. ABBOTT LABS     2018-04-06
c 1. MARTIN MARIETTA MATLS INC   2015-08-17 2018-04-06
d 22. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
e 8. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
6. MARTIN MARIETTA MATLS INC     2018-04-10
6095.47 BLACKROCK HIGH YIELD PT-BLAC   2016-04-04 2018-04-12
4. COMCAST CORP NEW CL A   2011-09-30 2018-04-13
65. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
9. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
9. MOLSON COORS BREWING CO     2018-04-13
19. MOLSON COORS BREWING CO     2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
13. MOLSON COORS BREWING CO     2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
9. AGILENT TECHNOLOGIES INC     2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
14. APPLE COMPUTER INC     2018-04-26
3. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
6. AGILENT TECHNOLOGIES INC     2018-04-27
16. AGILENT TECHNOLOGIES INC     2018-04-30
8622.264 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATION   2012-01-31 2018-05-09
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
8. INGERSOLL-RAND PLC     2018-05-15
4. INGERSOLL-RAND PLC     2018-05-15
2. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
15. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
2. CONCHO RESOURCES INC   2016-07-22 2018-05-22
2. CONCHO RESOURCES INC   2016-07-22 2018-05-22
10. CONCHO RESOURCES INC     2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
7. PHILIP MORRIS INTERNATIONAL     2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
7. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
4. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
10350. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK     2018-06-11
16. LOWES COS INC     2018-06-12
1012. VANGUARD EMERGING MARKET VIPERS   2018-02-12 2018-06-15
1589.611 AMG MG FAIRPT MC-Z   2018-02-12 2018-06-18
294. ISHARES TR RUSSELL 2000 INDEX FD   2018-03-27 2018-06-18
2586.234 PRINCIPAL MIDCAP FUND-R6   2018-02-12 2018-06-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
26. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
48. DISH NETWORK CORP     2018-07-18
3. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
5. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. EQT CORPORATION   2015-07-27 2018-07-26
8. EQT CORPORATION   2015-07-27 2018-07-26
7. EQT CORPORATION   2015-07-27 2018-07-26
21. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
332. SCHWAB U.S. TIPS ETF     2018-08-08
27. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
28880.201 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO   2012-01-31 2018-08-09
2137.846 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATION   2017-12-29 2018-08-09
26. NIKE INC   2017-10-03 2018-08-23
31. NIKE INC   2017-02-23 2018-08-23
2258.948 LAZARD EMERGING MKT PORTFOLIO INSTL*   2018-02-12 2018-09-05
15. AMERICAN INTL GROUP INC NEW     2018-09-11
20. AMERICAN INTL GROUP INC NEW     2018-09-11
20. FACEBOOK INC-A     2018-09-13
13. MICROCHIP TECHNOLOGY INC     2018-09-13
4. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-14
2. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-17
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
242.539 PARNASSUS EQTY INCOME FD-INS   2018-02-13 2018-09-20
328.128 PRIMECAP ODYSSEY STOCK FUND   2018-02-13 2018-09-20
32. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
68. TWENTY-FIRST CENTURY FOX-A     2018-09-20
7. GARRETT MOTION INC     2018-10-02
45. BANK OF NEW YORK MELLON CORP     2018-10-08
21. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
102. ORACLE CORP     2018-10-08
6. ALLERGAN PLC     2018-10-08
20. HARTFORD FINL SVCS GROUP INC     2018-10-15
11. MASCO CORP     2018-10-15
20. HARTFORD FINL SVCS GROUP INC     2018-10-16
13. HARTFORD FINL SVCS GROUP INC     2018-10-16
7. MASCO CORP     2018-10-16
11. MASCO CORP     2018-10-16
32. MASCO CORP   2012-07-30 2018-10-16
7. MASCO CORP   2012-07-30 2018-10-17
21. MASCO CORP     2018-10-17
3. MASCO CORP   2012-08-03 2018-10-17
10. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
5. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
9. AMERICAN INTL GROUP INC NEW     2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
4. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
4. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
16. AMERICAN INTL GROUP INC NEW     2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
7. WORKDAY INC-CLASS A     2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
1. AMAZON COM INC   2015-10-30 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
6. O'REILLY AUTOMOTIVE INC     2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. O'REILLY AUTOMOTIVE INC   2017-05-08 2018-10-25
26. AGILENT TECHNOLOGIES INC     2018-10-30
11. AGILENT TECHNOLOGIES INC     2018-10-30
2. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
12. RESIDEO TECHNOLOGIES INC     2018-10-30
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. ALLERGAN PLC   2015-03-12 2018-11-27
15. ALLERGAN PLC     2018-11-27
454.93 FIDELITY 500 INDEX FD-AI   2018-03-27 2018-11-28
4276.766 JPM MANAGED INCOME - INSTL FUND 2119     2018-11-28
7. ALLERGAN PLC     2018-11-28
5. ALLERGAN PLC     2018-11-28
2. ALLERGAN PLC   2014-08-14 2018-11-29
462.196 FIDELITY 500 INDEX FD-AI   2018-01-03 2018-12-07
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
6. EASTMAN CHEM CO     2018-12-11
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
21. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
3. EASTMAN CHEM CO   2016-07-07 2018-12-12
1. EASTMAN CHEM CO   2016-07-07 2018-12-12
6. EASTMAN CHEM CO     2018-12-12
6. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
5. EASTMAN CHEM CO   2016-02-23 2018-12-14
4. EASTMAN CHEM CO   2016-02-23 2018-12-17
7. PVH CORP     2018-12-17
2. PVH CORP     2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. PVH CORP   2018-01-29 2018-12-18
3. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
1. PVH CORP   2018-01-26 2018-12-19
1997.885 OAKMARK INTERNATIONAL-INST   2018-02-12 2018-12-20
17. GOLDMAN SACHS GROUP INC     2018-12-21
54. PARSLEY ENERGY INC-CLASS A     2018-12-21
14. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
1. GILEAD SCIENCES INC   2014-12-11 2019-01-23
4. GILEAD SCIENCES INC     2019-01-23
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
2. GILEAD SCIENCES INC   2015-01-08 2019-01-23
2. MASTERCARD INC - CLASS A   2015-04-22 2019-01-23
6. WORLDPAY INC CL A   2018-10-08 2019-01-23
1. WORLDPAY INC CL A   2018-10-08 2019-01-23
7. GILEAD SCIENCES INC     2019-01-24
2. MASTERCARD INC - CLASS A   2015-04-22 2019-01-24
4. MASTERCARD INC - CLASS A     2019-01-24
9. WORLDPAY INC CL A   2018-10-08 2019-01-24
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
2. GILEAD SCIENCES INC     2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
6. MASTERCARD INC - CLASS A   2014-02-20 2019-01-25
11. WORLDPAY INC CL A   2017-09-22 2019-01-25
1. WORLDPAY INC CL A   2018-10-08 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-28
2. GILEAD SCIENCES INC   2016-02-10 2019-01-28
7. SCHWAB U.S. TIPS ETF   2018-04-12 2019-01-28
800. SCHWAB U.S. TIPS ETF     2019-01-28
7. WORLDPAY INC CL A   2017-09-22 2019-01-28
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. WORLDPAY INC CL A   2017-09-22 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
8. WORLDPAY INC CL A   2017-09-22 2019-01-30
1. GILEAD SCIENCES INC   2016-02-10 2019-01-31
1. GILEAD SCIENCES INC   2016-02-10 2019-01-31
1. GILEAD SCIENCES INC   2016-02-10 2019-02-01
2. ADOBE SYS INC     2019-02-14
1. ALPHABET INC/CA-CL C   2018-05-07 2019-02-14
1. AMAZON COM INC   2015-07-01 2019-02-14
2. AMERICAN EXPRESS CO   2018-07-18 2019-02-14
3. ANALOG DEVICES INC   2018-09-13 2019-02-14
6. APPLE COMPUTER INC     2019-02-14
2. AUTOMATIC DATA PROCESSING INC   2018-12-03 2019-02-14
26. BANK OF AMERICA CORPORATION     2019-02-14
3. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2019-02-14
13. BOSTON SCIENTIFIC CORP     2019-02-14
6. BRISTOL MYERS SQUIBB CO   2017-02-23 2019-02-14
3. BROADCOM INC     2019-02-14
2. CELGENE CORP.   2016-10-27 2019-02-14
1. CHARTER COMMUNICATIONS INC-A   2018-04-13 2019-02-14
9. CITIGROUP INC NEW   2017-05-15 2019-02-14
6. COCA-COLA CO   2018-04-16 2019-02-14
9. COMCAST CORP NEW CL A   2019-01-29 2019-02-14
4. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-02-14
2. DIAMONDBACK ENERGY INC   2019-01-08 2019-02-14
5. DISNEY WALT CO   2017-01-31 2019-02-14
1106.208 DODGE & COX INCOME FUND   2017-11-20 2019-02-14
3. DOLLAR TREE INC   2017-10-27 2019-02-14
1387.212 DOUBLELINE TOTL RET BND-I   2013-11-12 2019-02-14
10. DOWDUPONT INC   2018-04-09 2019-02-14
5. EOG RESOURCES INC     2019-02-14
4. ELECTRONIC ARTS   2018-09-20 2019-02-14
3. FACEBOOK INC-A   2014-07-25 2019-02-14
4. FIDELITY NATL INFORMATION SVCS INC     2019-02-14
4. FISERV INC     2019-02-14
2. GENERAL DYNAMICS CORP   2017-02-10 2019-02-14
65.266 OAKMARK FUND-INST   2018-02-12 2019-02-14
3. HOME DEPOT INC   2014-02-20 2019-02-14
5. HONEYWELL INTL INC   2014-02-20 2019-02-14
2. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2019-02-14
1222.911 JPM MANAGED INCOME - INSTL FUND 2119   2018-09-05 2019-02-14
17. KEYCORP NEW   2018-10-08 2019-02-14
4. LILLY ELI & CO     2019-02-14
4. LOWES COS INC   2011-08-04 2019-02-14
6. MARATHON PETROLEUM CORPORATION     2019-02-14
3. MASTERCARD INC - CLASS A   2014-02-20 2019-02-14
5. MERCK & CO INC   2017-10-03 2019-02-14
16. MICROSOFT CORP     2019-02-14
9. MONDELEZ INTERNATIONAL-W/I     2019-02-14
14. MORGAN STANLEY DEAN WITTER & CO NEW   2015-06-04 2019-02-14
1. NEXTERA ENERGY INC   2018-07-18 2019-02-14
8. NISOURCE INC   2015-12-02 2019-02-14
3. NORFOLK SOUTHN CORP     2019-02-14
1. NORTHROP GRUMMAN CORP   2017-10-10 2019-02-14
2. NVIDIA CORP   2018-10-08 2019-02-14
9. OCCIDENTAL PETE CORP     2019-02-14
1. PARKER HANNIFIN CORP   2018-01-11 2019-02-14
117.398 PARNASSUS EQTY INCOME FD-INS   2018-02-13 2019-02-14
5. PAYPAL HOLDINGS INC   2019-01-23 2019-02-14
4. PEPSICO INC   2015-10-29 2019-02-14
17. PFIZER INC   2018-10-30 2019-02-14
5. PHILIP MORRIS INTERNATIONAL     2019-02-14
2. PIONEER NAT RES CO     2019-02-14
3. PRUDENTIAL FINL INC   2018-12-21 2019-02-14
3. ROSS STORES INC   2018-12-11 2019-02-14
1. SVB FINANCIAL GROUP   2015-08-12 2019-02-14
3. SALESFORCE.COM INC   2018-10-08 2019-02-14
5. SCHWAB CHARLES CORP NEW     2019-02-14
237. SCHWAB U.S. TIPS ETF   2018-08-10 2019-02-14
2. STANLEY BLACK & DECKER,INC.     2019-02-14
5. TEXAS INSTRS INC   2016-03-10 2019-02-14
3. UNION PAC CORP   2018-02-22 2019-02-14
2. UNITED TECHNOLOGIES CORP   2017-12-12 2019-02-14
4. UNITEDHEALTH GROUP INC   2016-09-15 2019-02-14
2016.599 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM   2016-10-21 2019-02-14
2. VERTEX PHARMACEUTICALS INC     2019-02-14
3. VISA INC CLASS A SHARES   2015-10-19 2019-02-14
3. WASTE CONNECTIONS INC     2019-02-14
11. WELLS FARGO & CO NEW   2017-11-20 2019-02-14
1. WEX INC   2016-06-02 2019-02-14
2. YUM BRANDS INC     2019-02-14
4. ZIMMER HLDGS INC   2018-04-26 2019-02-14
3. ALLEGION PLC     2019-02-14
3. ACCENTURE PLC     2019-02-14
2. LINDE PLC   2018-12-11 2019-02-14
4. MEDTRONIC PLC   2018-07-18 2019-02-14
3. APTIV PLC     2019-02-14
3. CHUBB LTD   2016-08-17 2019-02-14
6. ANALOG DEVICES INC   2018-09-13 2019-02-19
3. ANALOG DEVICES INC   2018-09-13 2019-02-19
8. ANALOG DEVICES INC   2018-09-13 2019-02-19
14. ANALOG DEVICES INC     2019-02-19
7. ANALOG DEVICES INC   2018-09-13 2019-02-19
4. ANALOG DEVICES INC     2019-02-19
10. ANALOG DEVICES INC     2019-02-20
370.096 DODGE & COX INCOME FUND   2017-11-20 2019-02-20
478.011 DOUBLELINE TOTL RET BND-I   2014-03-07 2019-02-20
154.48 FIDELITY 500 INDEX FD-AI   2018-01-03 2019-02-28
3. BIOGEN IDEC INC   2018-10-08 2019-03-14
5. BIOGEN IDEC INC   2010-06-18 2019-03-14
84. BRISTOL MYERS SQUIBB CO     2019-03-14
19. DISNEY WALT CO     2019-03-14
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 59   47 12
b 2,603   1,935 668
c 202   175 27
d 1,396   1,786 -390
e 1,606   1,393 213
1,228   958 270
46,996   43,644 3,352
132   43 89
2,147   2,749 -602
313   304 9
1,413   1,368 45
658   834 -176
1,393   1,404 -11
316   304 12
957   950 7
159   152 7
160   152 8
161   152 9
159   152 7
160   152 8
149   152 -3
149   152 -3
598   511 87
66   57 9
2,300   979 1,321
198   170 28
398   340 58
1,058   905 153
123,500   126,838 -3,338
89   82 7
711   703 8
355   327 28
178   163 15
1,332   1,225 107
308   245 63
307   245 62
1,504   1,188 316
80   117 -37
560   815 -255
240   349 -109
80   116 -36
80   116 -36
569   797 -228
325   466 -141
10,350   10,651 -301
1,610   355 1,255
44,498   46,830 -2,332
69,609   69,259 350
49,068   44,969 4,099
73,682   69,259 4,423
86   86  
86   86  
2,524   2,704 -180
1,497   2,388 -891
255   259 -4
427   428 -1
85   85  
85   85  
85   85  
84   85 -1
84   85 -1
85   85  
85   85  
85   85  
83   85 -2
108   152 -44
435   608 -173
381   532 -151
1,137   1,448 -311
83   85 -2
80   85 -5
158   171 -13
81   85 -4
18,007   18,216 -209
1,232   865 367
414,603   424,844 -10,241
30,691   31,449 -758
2,157   1,340 817
2,572   1,795 777
37,499   46,173 -8,674
783   882 -99
1,044   1,205 -161
3,248   1,890 1,358
1,095   953 142
336   291 45
168   145 23
84   72 12
84   72 12
252   217 35
170   145 25
82   72 10
163   144 19
81   72 9
81   72 9
11,465   10,291 1,174
11,465   10,461 1,004
1,429   982 447
3,037   2,114 923
123   50 73
2,368   1,972 396
1,105   1,183 -78
5,031   5,189 -158
1,137   1,811 -674
929   825 104
353   172 181
930   588 342
605   380 225
226   102 124
356   136 220
1,032   378 654
224   83 141
672   240 432
96   34 62
312   114 198
48   58 -10
237   291 -54
428   516 -88
128   83 45
186   228 -42
189   228 -39
45   57 -12
736   883 -147
135   165 -30
90   110 -20
515   330 185
126   83 43
898   577 321
88   110 -22
44   55 -11
44   55 -11
44   55 -11
9     9
514   330 184
1,722   629 1,093
43   55 -12
1,975   1,608 367
324   268 56
331   268 63
85   110 -25
322   254 68
1,643   1,225 418
696   500 196
125   91 34
272   134 138
16     16
151   300 -149
2,278   3,962 -1,684
43,755   41,726 2,029
42,768   42,810 -42
1,073   1,594 -521
774   1,068 -294
311   426 -115
42,702   43,830 -1,128
75   67 8
442   402 40
73   67 6
2,923   2,803 120
218   201 17
74   67 7
439   387 52
435   380 55
72   63 9
356   316 40
290   253 37
641   1,095 -454
185   312 -127
144   127 17
286   253 33
371   623 -252
277   467 -190
186   308 -122
91   154 -63
93   154 -61
40,617   57,479 -16,862
2,796   2,562 234
816   1,718 -902
214   444 -230
69   106 -37
273   419 -146
68   102 -34
136   203 -67
397   183 214
494   582 -88
83   97 -14
475   686 -211
399   183 216
796   350 446
740   873 -133
68   89 -21
138   178 -40
69   89 -20
1,216   454 762
912   793 119
83   97 -14
68   89 -21
136   178 -42
373   384 -11
42,617   43,800 -1,183
583   504 79
69   89 -20
82   72 10
69   89 -20
668   576 92
70   89 -19
70   89 -19
70   88 -18
521   78 443
1,127   1,052 75
1,631   439 1,192
214   206 8
312   276 36
1,027   199 828
298   294 4
741   792 -51
610   642 -32
517   305 212
307   334 -27
842   122 720
182   210 -28
341   306 35
564   553 11
277   268 9
336   325 11
202   214 -12
206   210 -4
555   552 3
14,923   15,277 -354
296   278 18
14,496   15,134 -638
529   641 -112
485   455 30
420   456 -36
493   226 267
426   262 164
338   339 -1
345   368 -23
5,000   5,537 -537
565   232 333
753   448 305
153   117 36
12,254   12,241 13
288   348 -60
483   350 133
406   82 324
386   490 -104
661   227 434
397   322 75
1,712   871 841
427   401 26
574   546 28
183   169 14
215   155 60
545   453 92
281   293 -12
309   537 -228
602   782 -180
170   208 -38
5,000   4,981 19
473   452 21
450   411 39
714   724 -10
410   564 -154
281   351 -70
278   240 38
282   242 40
241   138 103
479   454 25
226   146 80
12,771   12,928 -157
266   220 46
535   277 258
510   401 109
248   248  
1,065   542 523
21,215   22,203 -988
372   200 172
429   231 198
246   160 86
533   595 -62
172   94 78
188   184 4
493   460 33
278   200 78
476   284 192
334   321 13
366   352 14
238   262 -24
393   378 15
628   553 75
313   276 37
840   737 103
1,461   895 566
730   644 86
420   255 165
1,059   633 426
5,000   5,111 -111
5,000   5,215 -215
15,000   14,649 351
961   1,027 -66
1,601   230 1,371
4,133   3,633 500
2,173   2,069 104
      25,212
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       12
b       668
c       27
d       -390
e       213
      270
      3,352
      89
      -602
      9
      45
      -176
      -11
      12
      7
      7
      8
      9
      7
      8
      -3
      -3
      87
      9
      1,321
      28
      58
      153
      -3,338
      7
      8
      28
      15
      107
      63
      62
      316
      -37
      -255
      -109
      -36
      -36
      -228
      -141
      -301
      1,255
      -2,332
      350
      4,099
      4,423
       
       
      -180
      -891
      -4
      -1
       
       
       
      -1
      -1
       
       
       
      -2
      -44
      -173
      -151
      -311
      -2
      -5
      -13
      -4
      -209
      367
      -10,241
      -758
      817
      777
      -8,674
      -99
      -161
      1,358
      142
      45
      23
      12
      12
      35
      25
      10
      19
      9
      9
      1,174
      1,004
      447
      923
      73
      396
      -78
      -158
      -674
      104
      181
      342
      225
      124
      220
      654
      141
      432
      62
      198
      -10
      -54
      -88
      45
      -42
      -39
      -12
      -147
      -30
      -20
      185
      43
      321
      -22
      -11
      -11
      -11
      9
      184
      1,093
      -12
      367
      56
      63
      -25
      68
      418
      196
      34
      138
      16
      -149
      -1,684
      2,029
      -42
      -521
      -294
      -115
      -1,128
      8
      40
      6
      120
      17
      7
      52
      55
      9
      40
      37
      -454
      -127
      17
      33
      -252
      -190
      -122
      -63
      -61
      -16,862
      234
      -902
      -230
      -37
      -146
      -34
      -67
      214
      -88
      -14
      -211
      216
      446
      -133
      -21
      -40
      -20
      762
      119
      -14
      -21
      -42
      -11
      -1,183
      79
      -20
      10
      -20
      92
      -19
      -19
      -18
      443
      75
      1,192
      8
      36
      828
      4
      -51
      -32
      212
      -27
      720
      -28
      35
      11
      9
      11
      -12
      -4
      3
      -354
      18
      -638
      -112
      30
      -36
      267
      164
      -1
      -23
      -537
      333
      305
      36
      13
      -60
      133
      324
      -104
      434
      75
      841
      26
      28
      14
      60
      92
      -12
      -228
      -180
      -38
      19
      21
      39
      -10
      -154
      -70
      38
      40
      103
      25
      80
      -157
      46
      258
      109
       
      523
      -988
      172
      198
      86
      -62
      78
      4
      33
      78
      192
      13
      14
      -24
      15
      75
      37
      103
      566
      86
      165
      426
      -111
      -215
      351
      -66
      1,371
      500
      104
       
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 12,255
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 208,532 4,474,305 0.046607
2016 215,124 4,129,270 0.052097
2015 228,785 4,333,727 0.052792
2014 222,030 4,626,412 0.047992
2013 222,809 4,567,686 0.048779
2
Total of line 1, column (d) .....................
2
0.248267
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
0.049653
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,364,584
5
Multiply line 4 by line 3......................
5
216,715
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
646
7
Add lines 5 and 6........................
7
217,361
8
Enter qualifying distributions from Part XII, line 4,.............
8
209,556
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 1,293
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 1,293
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 1,293
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,200
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 11,200
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,907
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,296 RefundedBullet 11 8,611
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)
    bulletTX
    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 ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL 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
    J P MORGAN CHASE TRUSTEE
    2     		52,877    
    10 S DEARBORN IL1-0111
    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
    4,365,617
    b
    Average of monthly cash balances.......................
    1b
    65,433
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,431,050
    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
    4,431,050
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    66,466
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,364,584
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    218,229
    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
    218,229
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,293
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,293
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    216,936
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    216,936
    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
    216,936
    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
    209,556
    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
    209,556
    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
    209,556
    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 7 216,936
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 187,513
    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$ 209,556
    a Applied to 2017, but not more than line 2a 187,513
    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..... 22,043
    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 ..........     		194,893
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA
    420 THROCKMORTON FL 03
    FORT WORTH,TX76102
    (817) 884-4022
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER DESCRIBING ORGANIZATION AND PURPOSE INCLUDE A COPY OF THE IRS DETERMINATION LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AID FOR HANDICAPPED AND HOMELESS CHILDREN AS WELL AS PROGRAMS FOR THE AGED ONE SCHOLARSHIP GRANT TO AN EL PASO AGRICULTURE STUDENT TO ANY TEXAS COLLEGE
    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
    ALZHEIMERS DISEASE AND RELATED DISORDERS
    ASSOCIATION INC
    4687 N MESA ST STE 200
    EL PASO,TX799126185     		NONE PC GENERAL 10,000
    UNIVERSITY MEDICAL CENTER
    FOUNDATION OF EL PASO
    1400 HARDAWAY ST 213
    El Paso,TX79903     		NONE PC GENERAL 6,020
    PASO DEL NORTE CHILDRENS
    DEVELOPMENT CENTER
    1101 E SCHUSTER
    EL PASO,TX79902     		NONE PC GENERAL 15,000
    CENTRO DE SALUD FAMILIAR LA FE INC
    1314 E YANDELL
    EL PASO,TX79902     		NONE PC GENERAL 45,000
    OPPORTUNITY CENTER FOR THE HOMELESS
    1208 MYRTLE AVENUE
    EL PASO,TX79901     		NONE PC GENERAL 30,000
    EL PASO MUSEUM OF ART
    1 ARTS FESTIVAL PLZ
    EL PASO,TX79901     		NONE PC GENERAL 10,000
    SUL ROSS STATE UNIVERSITY
    PO BOX C114
    ALPINE,TX79832     		NONE PC GENERAL 500
    EL PASO CENTER FOR CHILDREN INC
    2200 N STEVENS ST
    El Paso,TX79930     		NONE PC GENERAL 65,885
    HELPING RESTORE ABILITY
    4300 BELTWAY PL 130
    Arlington,TX76018     		NONE PC GENERAL 6,000
    Total .................................bullet 3a 188,405
    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 87,141  
    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 12,255  
    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)..   99,396  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    99,396
    (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:
    WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
    EIN:
    74-6315820
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET 181,500 181,253
    921937603 VANGUARD TOTAL BOND 257,891 260,245
    091929687 BLACKROCK HIGH YIELD    
    256210105 DODGE & COX INCOME F 179,745 181,436
    48121A415 JPM MANAGED INCOME F 74,558 74,775
    808524870 SCHWAB U.S. TIPS ETF 172,124 174,460
    592905764 METROPOLITAN WEST T/ 108,663 110,992
    693390700 PIMCO TOTAL RETURN F 43,064 43,844

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
    EIN:
    74-6315820
    Name of Stock End of Year Book Value End of Year Fair Market Value
    15351109 ALEXION PHARMACEUTICA 2,559 2,568
    23135106 AMAZON.COM INC 3,758 17,808
    37833100 APPLE INC 1,180 18,425
    60505104 BANK OF AMERICA CORP 5,074 10,015
    101137107 BOSTON SCIENTIFIC CO 3,927 6,947
    110122108 BRISTOL-MYERS SQUIBB    
    151020104 CELGENE CORP 3,115 4,434
    172967424 CITIGROUP INC 5,635 7,902
    254687106 WALT DISNEY CO/THE 6,623 7,550
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 4,890 5,078
    375558103 GILEAD SCIENCES INC    
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,762 8,251
    438516106 HONEYWELL INTERNATIO 4,004 11,283
    493267108 KEYCORP 3,448 3,969
    532457108 ELI LILLY & CO 4,694 7,656
    548661107 LOWE'S COS INC 1,013 5,583
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 6,595 26,772
    609207105 MONDELEZ INTERNATION 3,654 6,040
    617446448 MORGAN STANLEY 5,443 8,693
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 6,186 8,410
    666807102 NORTHROP GRUMMAN COR 4,843 5,122
    674599105 OCCIDENTAL PETROLEUM 8,717 8,275
    713448108 PEPSICO INC 6,525 8,211
    717081103 PFIZER INC 8,520 10,490
    723787107 PIONEER NATURAL RESO 5,099 5,634
    808513105 SCHWAB (CHARLES) COR 1,925 2,908
    854502101 STANLEY BLACK & DECK 3,890 5,447
    882508104 TEXAS INSTRUMENTS IN 4,958 8,167
    907818108 UNION PACIFIC CORP 5,612 8,862
    931427108 WALGREENS BOOTS ALLI    
    949746101 WELLS FARGO & CO 3,549 7,200
    00724F101 ADOBE INC. 786 6,396
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 6,389 16,417
    02079K305 ALPHABET INC/CA-CL A 3,365 8,238
    09062X103 BIOGEN INC    
    16119P108 CHARTER COMMUNICATIO 5,461 7,285
    20030N101 COMCAST CORP-CLASS A 5,189 8,356
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 6,253 7,234
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 2,404 5,334
    31620M106 FIDELITY NATIONAL IN 2,970 5,316
    38141G104 GOLDMAN SACHS GROUP    
    45866F104 INTERCONTINENTAL EXC 1,629 2,132
    57636Q104 MASTERCARD INC-CLASS 1,506 11,773
    58933Y105 MERCK & CO. INC. 7,024 8,483
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 4,037 5,413
    65473P105 NISOURCE INC 1,595 3,239
    67103H107 O'REILLY AUTOMOTIVE 2,260 3,498
    78486Q101 SVB FINANCIAL GROUP 1,878 3,335
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 3,918 15,577
    92532F100 VERTEX PHARMACEUTICA 823 3,311
    92826C839 VISA INC-CLASS A SHA 2,763 5,623
    94106B101 WASTE CONNECTIONS IN 2,188 3,809
    96208T104 WEX INC 1,856 3,840
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 2,418 3,356
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 2,900 6,161
    G47791101 INGERSOLL-RAND PLC    
    H1467J104 CHUBB LTD 3,430 6,724
    Y09827109 BROADCOM LTD    
    064058100 BANK OF NEW YORK MEL    
    00171C304 AMG MG FAIRPT MC-Z    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC    
    026874784 AMERICAN INTERNATION    
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC    
    060505104 BANK OF AMERICA CORP    
    84670702 BERKSHIRE HATHAWAY IN 7,693 8,437
    14040H105 CAPITAL ONE FINANCIA    
    247361702 DELTA AIR LINES INC 2,889 2,789
    25278X109 DIAMONDBACK ENERGY I 3,631 3,554
    256206103 DODGE & COX INTL STO 196,235 172,482
    256746108 DOLLAR TREE INC 3,809 4,412
    26078J100 DOWDUPONT INC 9,239 8,316
    315911727 FIDELITY INTERNATION 417,042 390,697
    315911750 FIDELITY 500 INDEX F 530,874 564,218
    413838723 OAKMARK INTERNATIONA 127,212 98,604
    413838780 OAKMARK FUND-INST 106,624 96,834
    459200101 INTL BUSINESS MACHIN    
    464287655 ISHARES RUSSELL 2000    
    464288182 ISHARES MSCI ALL COU 93,478 87,726
    46429B598 ISHARES MSCI INDIA E 92,844 92,073
    46429B671 ISHARES MSCI CHINA E 46,964 43,763
    46434G822 ISHARES INC MSCI JAP 141,228 128,318
    52106N889 LAZARD EMERG MKT EQY    
    56585A102 MARATHON PETROLEUM C 6,820 5,506
    595017104 MICROCHIP TECHNOLOGY    
    67066G104 NVIDIA CORP 6,480 5,207
    68389X105 ORACLE CORP    
    693656100 PVH CORP    
    701094104 PARKER HANNIFIN CORP 3,123 2,574
    701769408 PARNASSUS CORE EQUIT 96,192 100,091
    70450Y103 PAYPAL HOLDINGS INC 5,824 6,957
    718172109 PHILIP MORRIS INTERN 6,170 5,480
    74160Q301 PRIMECAP ODYSSEY STO 99,941 100,160
    74256W584 PRINCIPAL MIDCAP FUN    
    78464A730 SPDR S&P OIL & GAS E 47,393 43,835
    913017109 UNITED TECHNOLOGIES 2,926 3,093
    922042858 VANGUARD FTSE EMERGI    
    922908629 VANGUARD MID-CAP ETF 453,700 471,158
    981558109 WORLDPAY INC CL A    
    98956P102 ZIMMER HOLDINGS INC 7,197 8,173
    G6095L109 APTIV PLC 3,478 3,577
    25816109 AMERICAN EXPRESS CO 2,337 2,514
    53015103 AUTOMATIC DATA PROCES 4,187 4,634
    191216100 COCA-COLA CO/THE 3,921 4,124
    285512109 ELECTRONIC ARTS INC 5,657 5,996
    337738108 FISERV INC 3,785 4,061
    744320102 PRUDENTIAL FINANCIAL 2,629 3,032
    778296103 ROSS STORES INC 3,850 4,469
    988498101 YUM] BRANDS INC 2,450 2,695
    4.609E+107 INVESCO QQQ TR UNIT 85,723 93,064
    11135F101 BROADCOM INC 1,302 10,826
    46434G103 ISHARES CORE MSCI EM 89,163 90,544
    64110L106 NETFLIX INC 3,707 3,566
    75886F107 REGENERON PHARMACEUT 2,499 2,464
    79466L302 SALESFORCE.COM INC 5,257 6,335
    92189F106 VANECK VECTORS GOLD 42,194 45,647
    92206C664 VANGUARD RUSSELL 200 97,715 90,528
    G5494J103 LINDE PLC 4,462 4,926
    G5960L103 MEDTRONIC PLC 4,595 5,100
    N6596X109 NXP SEMICONDUCTORS N 3,636 3,447

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
    EIN:
    74-6315820
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    48219B911 JPM ACCESS MULTI-STR AT COST 24,015 23,437
    HFGAPBWF1 JPM ACCESS MULTI-STR      

    TY 2018 OtherDecreasesSchedule
    Name:
    WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
    EIN:
    74-6315820
    Description Amount
    ROUNDING 13


    TY 2018 OtherIncreasesSchedule
    Name:
    WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
    EIN:
    74-6315820
    Description Amount
    COST BASIS ADJUSTMENT 3


    TY 2018 TaxesSchedule
    Name:
    WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
    EIN:
    74-6315820
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 68 68   0
    FEDERAL TAX PAYMENT - PRIOR YE 14,411 0   0
    FEDERAL ESTIMATES - INCOME 11,200 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,733 2,733   0
    FOREIGN TAXES ON NONQUALIFIED 227 227   0