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.
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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 04-01-2018 , and ending 03-31-2019

Name of foundation
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007

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

74-6324500

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

$964,740J 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...	26,743		25,566
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		49,098
b	Gross sales price for all assets on line 6a 528,035
7	Capital gain net income (from Part IV, line 2)...			49,098
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).......		602	5
12	Total. Add lines 1 through 11........	76,443		74,669
13	Compensation of officers, directors, trustees, etc.	13,805		8,283		5,522
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)....		1,042	1,042		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,043	381		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..........	16,890		9,706	0	5,522
25	Contributions, gifts, grants paid.......	44,371				44,371
26	Total expenses and disbursements. Add lines 24 and 25	61,261		9,706	0	49,893
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	15,182
b	Net investment income (if negative, enter -0-)			64,963
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.............	1,165	424	424
	2	Savings and temporary cash investments.........	11,604	42,755	42,755
	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).......	438,443	420,740	540,073
	c	Investments—corporate bonds (attach schedule).......	284,370	335,260	338,102
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	93,377	43,668	43,384
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2	2	2
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	828,961	842,849	964,740
	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........	828,961	842,849
	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).....	828,961	842,849
	31	Total liabilities and net assets/fund balances (see instructions).	828,961	842,849

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

828,961

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

15,182

Other increases not included in line 2 (itemize) bullet

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

844,148

Decreases not included in line 2 (itemize) bullet

1,299

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

842,849

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	2. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-04-02
b	4. EXXON MOBIL CORP			2018-04-02
c	4. KIMBERLY CLARK CORP			2018-04-06
d	2. KIMBERLY CLARK CORP		2015-09-23	2018-04-09
e	11. WELLS FARGO & CO NEW			2018-04-12
	1. WELLS FARGO & CO NEW		2009-12-22	2018-04-12
	1. WELLS FARGO & CO NEW		2009-12-22	2018-04-12
	2. WELLS FARGO & CO NEW		2009-12-22	2018-04-13
	2. WELLS FARGO & CO NEW		2009-12-22	2018-04-13
	2. WELLS FARGO & CO NEW		2009-12-22	2018-04-13
	1. SIMON PPTY GROUP INC NEW		2016-05-13	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2014-12-19	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2017-07-28	2018-04-30
	1. GENUINE PARTS CO		2018-01-03	2018-05-01
	1. GENUINE PARTS CO		2016-05-02	2018-05-01
	1. OCCIDENTAL PETE CORP		2013-03-08	2018-05-01
	1. OCCIDENTAL PETE CORP		2013-03-08	2018-05-01
	2. GENUINE PARTS CO			2018-05-02
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-02
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-02
	1. TIME WARNER INC		2009-07-17	2018-05-03
	1. TIME WARNER INC		2009-07-17	2018-05-03
	1. TIME WARNER INC		2009-07-17	2018-05-03
	1. TIME WARNER INC		2009-07-17	2018-05-03
	11. BANK OF AMERICA CORPORATION			2018-05-04
	2. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-04
	1. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-04
	1. NORTHERN TR CORP		2012-12-20	2018-05-04
	1. PNC FINL SVCS GROUP INC		2013-12-10	2018-05-04
	1. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-04
	1. TIME WARNER INC		2009-07-17	2018-05-04
	2. ABBOTT LABS		2015-02-24	2018-05-07
	4. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-07
	1. NORTHERN TR CORP		2012-12-20	2018-05-07
	1. PNC FINL SVCS GROUP INC		2013-12-10	2018-05-07
	1. PNC FINL SVCS GROUP INC		2013-12-10	2018-05-07
	1. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-07
	7. ABBOTT LABS			2018-05-08
	1. NORTHERN TR CORP		2012-12-20	2018-05-08
	1. PNC FINL SVCS GROUP INC		2013-12-11	2018-05-08
	1. ABBOTT LABS		2015-02-23	2018-05-09
	2. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-09
	1. NORTHERN TR CORP		2012-12-26	2018-05-09
	1. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-10
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-10
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-10
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-11
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-15
	1. APERGY CORPORATION			2018-05-16
	3. APERGY CORPORATION			2018-05-16
	5. OCCIDENTAL PETE CORP		2012-10-23	2018-05-21
	. APERGY CORPORATION			2018-05-24
	1. CHEVRON CORP		2018-03-09	2018-05-29
	2. CHEVRON CORP			2018-05-29
	3. EXXON MOBIL CORP		2013-03-01	2018-05-29
	1. EXXON MOBIL CORP		2013-03-01	2018-05-29
	2. SCHLUMBERGER LTD			2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	2. UNION PAC CORP		2016-12-01	2018-06-04
	6. WALGREENS BOOTS ALLIANCE INC			2018-06-05
	8. WALGREENS BOOTS ALLIANCE INC			2018-06-06
	4. WALGREENS BOOTS ALLIANCE INC			2018-06-07
	3. WALGREENS BOOTS ALLIANCE INC		2017-11-10	2018-06-08
	3. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-12
	1. PROGRESSIVE CORP OHIO		2014-10-24	2018-06-13
	3. CME GROUP INC			2018-06-14
	2. CAPITAL ONE FINL CORP		2016-12-09	2018-06-14
	374.245 ARTISAN INTL VALUE FD-INS		2010-04-23	2018-06-15
	2. CAPITAL ONE FINL CORP		2015-05-27	2018-06-15
	125. ISHARES MISCI EAFE INDEX FUND		2011-07-14	2018-06-15
	11. WELLS FARGO & CO NEW		2010-11-03	2018-06-19
	2. DR PEPPER SNAPPLE GROUP INC			2018-06-22
	1. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	4. BB & T CORP			2018-07-05
	3. PNC FINL SVCS GROUP INC			2018-07-05
	1. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-05
	1. UNION PAC CORP		2015-08-25	2018-07-06
	321.101 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-07-12
	133.032 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-07-12
	462.107 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-07-12
	539.16 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-03-01	2018-07-12
	258.532 EQUINOX CAMPBELL STRATEGY-I		2014-08-14	2018-07-12
	860.303 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	743.802 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-12	2018-07-19
	4. MOLSON COORS BREWING CO			2018-07-19
	2. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-07-19
	1. MOLSON COORS BREWING CO		2017-05-11	2018-07-20
	2. MOLSON COORS BREWING CO			2018-07-20
	1. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-20
	2. KEURIG DR PEPPER INC		2015-01-21	2018-07-23
	1. MOLSON COORS BREWING CO		2016-03-14	2018-07-23
	1. S&P GLOBAL INC		2012-11-12	2018-07-23
	1. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-23
	2. WYNDHAM WORLDWIDE CORP			2018-07-23
	1. HONEYWELL INTL INC		2009-07-17	2018-07-24
	1. HONEYWELL INTL INC		2009-07-17	2018-07-24
	2. KEURIG DR PEPPER INC			2018-07-24
	1. MOLSON COORS BREWING CO		2016-03-14	2018-07-24
	1. S&P GLOBAL INC		2012-11-12	2018-07-24
	2. WYNDHAM WORLDWIDE CORP			2018-07-24
	1. HOME DEPOT INC		2018-04-02	2018-07-25
	2. KEURIG DR PEPPER INC			2018-07-25
	1. KEURIG DR PEPPER INC		2015-02-19	2018-07-25
	2. S&P GLOBAL INC		2012-11-12	2018-07-25
	1. HOME DEPOT INC		2016-12-13	2018-07-26
	2. KEURIG DR PEPPER INC			2018-07-26
	1. APERGY CORPORATION			2018-07-27
	2. KEURIG DR PEPPER INC			2018-07-27
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	2. NORFOLK SOUTHN CORP		2014-01-17	2018-07-27
	2. UNION PAC CORP		2015-08-25	2018-07-27
	2. APERGY CORPORATION			2018-07-30
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-30
	2. APERGY CORPORATION			2018-07-31
	2. APERGY CORPORATION			2018-08-01
	1. APERGY CORPORATION			2018-08-01
	1. HONEYWELL INTL INC		2009-07-17	2018-08-01
	1. HONEYWELL INTL INC		2009-07-17	2018-08-01
	1. APERGY CORPORATION			2018-08-02
	1. APERGY CORPORATION			2018-08-03
	1. APERGY CORPORATION		2016-11-01	2018-08-03
	1. QUALCOMM INC		2013-03-11	2018-08-08
	1. QUALCOMM INC		2013-03-11	2018-08-08
	1. QUALCOMM INC		2013-03-11	2018-08-08
	2. QUALCOMM INC			2018-08-08
	2. EXXON MOBIL CORP		2013-03-01	2018-08-10
	1. EXXON MOBIL CORP		2013-03-01	2018-08-10
	1. EXXON MOBIL CORP		2013-03-01	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	2. QUALCOMM INC		2013-04-25	2018-08-10
	1. UNION PAC CORP		2015-08-25	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	5. QUALCOMM INC			2018-08-13
	1. QUALCOMM INC		2017-01-23	2018-08-13
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. EXXON MOBIL CORP		2015-05-01	2018-08-14
	1. GENUINE PARTS CO		2016-12-01	2018-08-14
	1. GENUINE PARTS CO		2017-10-02	2018-08-14
	4. QUALCOMM INC		2017-01-23	2018-08-14
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	375.094 CAPITAL GR NON US EQUITY		2015-07-31	2018-08-15
	1. KLA-TENCOR CORP		2011-05-03	2018-08-15
	1. REPUBLIC SERVICES INC		2016-10-05	2018-08-15
	462.107 T ROWE PR OVERSEAS STOCK-I		2011-02-08	2018-08-15
	1. GENUINE PARTS CO		2017-10-02	2018-08-16
	1. GENUINE PARTS CO		2016-11-18	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-16
	1. REPUBLIC SERVICES INC		2016-09-16	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	4. REPUBLIC SERVICES INC			2018-09-04
	1. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	2. APPLE COMPUTER INC		2013-12-16	2018-09-13
	1. TEXAS INSTRS INC		2015-03-09	2018-09-13
	1. TEXAS INSTRS INC		2017-12-01	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	2. KLA-TENCOR CORP		2011-10-07	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-14
	2. TEXAS INSTRS INC		2015-03-09	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	1. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. UNION PAC CORP		2013-10-30	2018-09-28
	1007.56 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-10-01
	63.425 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-26	2018-10-01
	2. UNION PAC CORP		2013-10-30	2018-10-01
	1. GARRETT MOTION INC		2009-07-17	2018-10-02
	4. RPM INC OHIO			2018-10-02
	1. UNION PAC CORP		2013-10-30	2018-10-02
	1. MICROSOFT CORP		2018-06-04	2018-10-10
	3. MICROSOFT CORP			2018-10-10
	6. APPLE COMPUTER INC			2018-10-15
	1. APPLE COMPUTER INC		2014-01-23	2018-10-15
	2. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-22
	2. ABBOTT LABS			2018-10-24
	2. AIR PRODS & CHEMS INC			2018-10-24
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2018-10-24
	1. ALTRIA GROUP INC		2018-04-06	2018-10-24
	2. ALTRIA GROUP INC		2017-07-28	2018-10-24
	2. ANALOG DEVICES INC			2018-10-24
	1. APPLE COMPUTER INC		2014-01-23	2018-10-24
	2. APPLE COMPUTER INC		2014-01-23	2018-10-24
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2018-10-24
	1. AVALONBAY CMNTYS INC		2017-11-09	2018-10-24
	3. BB & T CORP			2018-10-24
	20. BANK OF AMERICA CORPORATION		2016-11-04	2018-10-24
	1. BECTON DICKINSON & CO		2018-07-27	2018-10-24
	1. BOSTON PPTYS INC		2017-12-01	2018-10-24
	3. BRISTOL MYERS SQUIBB CO			2018-10-24
	2. CME GROUP INC		2012-02-14	2018-10-24
	2. CMS ENERGY CORP		2018-10-15	2018-10-24
	1. CVS CORP		2018-01-25	2018-10-24
	2. CAPITAL ONE FINL CORP		2018-08-29	2018-10-24
	388.705 CAPITAL GR NON US EQUITY		2015-07-31	2018-10-24
	5. CHEVRON CORP			2018-10-24
	1. CINCINNATI FINL CORP		2009-07-17	2018-10-24
	3. COCA-COLA CO			2018-10-24
	1. COMCAST CORP NEW CL A		2017-09-06	2018-10-24
	6. COMCAST CORP NEW CL A			2018-10-24
	5. CONOCOPHILLIPS			2018-10-24
	1. CULLEN FROST BANKERS INC		2011-11-10	2018-10-24
	2. DISCOVER FINL SVCS		2018-10-15	2018-10-24
	3. DOVER CORP		2018-07-20	2018-10-24
	3. DOWDUPONT INC		2018-07-27	2018-10-24
	1. EXXON MOBIL CORP		2015-05-01	2018-10-24
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-24
	1. ARTHUR J GALLAGHER & CO		2012-03-16	2018-10-24
	1. GENERAL DYNAMICS CORP		2018-05-21	2018-10-24
	1. GENUINE PARTS CO		2016-11-18	2018-10-24
	1. GILEAD SCIENCES INC		2016-07-20	2018-10-24
	4. HARTFORD FINL SVCS GROUP INC		2018-10-15	2018-10-24
	1. HASBRO INC		2018-08-21	2018-10-24
	2. HOME DEPOT INC			2018-10-24
	1. HONEYWELL INTL INC		2009-07-17	2018-10-24
	2. ILLINOIS TOOL WKS INC			2018-10-24
	3. JOHNSON & JOHNSON			2018-10-24
	2. THE KRAFT HEINZ CO		2017-03-31	2018-10-24
	2. LILLY ELI & CO		2018-06-19	2018-10-24
	447.011 MFS INTL INTRINSIC VALUE-R6			2018-10-24
	2. MCDONALDS CORP		2018-02-01	2018-10-24
	6. MERCK & CO INC			2018-10-24
	4. METLIFE INC			2018-10-24
	3. MICROSOFT CORP			2018-10-24
	6. MICROSOFT CORP			2018-10-24
	4. MONDELEZ INTERNATIONAL-W/I		2015-10-07	2018-10-24
	2. NEXTERA ENERGY INC			2018-10-24
	4. NISOURCE INC			2018-10-24
	1. NORFOLK SOUTHN CORP		2018-09-28	2018-10-24
	1. NORTHERN TR CORP		2012-12-26	2018-10-24
	4. OCCIDENTAL PETE CORP		2012-10-23	2018-10-24
	2015.326 PIMCO SHORT TERM FUND INSTL			2018-10-24
	2. PNC FINL SVCS GROUP INC		2013-06-25	2018-10-24
	2. PPG INDS INC		2018-10-02	2018-10-24
	1. PEPSICO INC		2017-08-04	2018-10-24
	7. PFIZER INC		2009-10-16	2018-10-24
	2. PHILIP MORRIS INTERNATIONAL		2017-10-19	2018-10-24
	1. PRICE T ROWE GROUP INC		2015-01-28	2018-10-24
	1. PROCTER & GAMBLE CO		2018-10-17	2018-10-24
	1. PROGRESSIVE CORP OHIO		2014-10-24	2018-10-24
	1. PRUDENTIAL FINL INC		2018-05-10	2018-10-24
	2. REPUBLIC SERVICES INC			2018-10-24
	519.959 T ROWE PR OVERSEAS STOCK-I		2011-02-08	2018-10-24
	2. SCHLUMBERGER LTD		2016-11-07	2018-10-24
	1. SIMON PPTY GROUP INC NEW		2017-11-27	2018-10-24
	1. STANLEY BLACK & DECKER,INC.		2018-02-02	2018-10-24
	2. STARBUCKS CORP		2018-01-22	2018-10-24
	1. TARGET CORP		2018-07-24	2018-10-24
	3. TEXAS INSTRS INC		2015-03-09	2018-10-24
	1. 3M CO		2018-08-24	2018-10-24
	1. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-10-24
	1. THE TRAVELERS COMPANIES INC.		2017-07-05	2018-10-24
	4. US BANCORP DEL NEW		2015-05-26	2018-10-24
	1. V F CORP		2008-05-07	2018-10-24
	1. VALERO REFNG & MARKETING CO		2018-06-04	2018-10-24
	1. VERIZON COMMUNICATIONS		2017-02-02	2018-10-24
	3. VERIZON COMMUNICATIONS		2018-06-04	2018-10-24
	4. WELLS FARGO & CO NEW		2010-11-03	2018-10-24
	3. XCEL ENERGY INC		2018-08-29	2018-10-24
	1. ACCENTURE PLC		2018-10-19	2018-10-24
	1. MEDTRONIC PLC		2018-06-06	2018-10-24
	2. CHUBB LTD		2017-09-08	2018-10-24
	2. FIDELITY NATL INFORMATION SVCS INC			2018-10-30
	1. RESIDEO TECHNOLOGIES INC		2009-07-17	2018-10-30
	2. MICROSOFT CORP			2018-11-12
	2. MICROSOFT CORP		2009-07-17	2018-11-12
	352.775 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-12	2018-11-13
	75.41 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-11-13
	1051.232 EQUINOX CAMPBELL STRATEGY-I		2014-08-14	2018-11-13
	1174.451 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-13
	1348.921 PIMCO MTGE OPPORTUNITIES-IS		2017-12-21	2018-11-13
	1. APPLE COMPUTER INC		2014-01-23	2018-11-14
	3. GENUINE PARTS CO			2018-11-16
	2. THE KRAFT HEINZ CO		2017-03-31	2018-11-16
	2. THE KRAFT HEINZ CO		2018-08-08	2018-11-16
	5. THE KRAFT HEINZ CO			2018-11-16
	4. MOLSON COORS BREWING CO			2018-11-16
	1. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	1. REPUBLIC SERVICES INC		2016-04-27	2018-11-16
	2. REPUBLIC SERVICES INC			2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2. REPUBLIC SERVICES INC		2015-03-16	2018-11-20
	1. SIMON PPTY GROUP INC NEW		2017-11-28	2018-11-20
	1. GENUINE PARTS CO		2015-09-16	2018-11-21
	1. SIMON PPTY GROUP INC NEW		2017-11-28	2018-11-21
	1209.382 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-11-26
	3. ABBOTT LABS			2018-12-04
	3. CINCINNATI FINL CORP		2009-07-17	2018-12-04
	1. MCDONALDS CORP		2018-10-15	2018-12-04
	3. REPUBLIC SERVICES INC			2018-12-04
	4. STARBUCKS CORP			2018-12-04
	2. THE TRAVELERS COMPANIES INC.		2012-12-19	2018-12-04
	53.154 DODGE & COX INCOME FUND		2018-01-12	2018-12-13
	434.468 DODGE & COX INCOME FUND		2017-11-20	2018-12-13
	518.135 JPM MULTI SECTOR INC FD - R6		2011-05-09	2018-12-13
	1. JOHNSON & JOHNSON		2008-05-07	2018-12-14
	1. JOHNSON & JOHNSON		2008-05-07	2018-12-14
	2. JOHNSON & JOHNSON		2008-05-07	2018-12-14
	13. SCHLUMBERGER LTD			2018-12-14
	1. 3M CO		2018-08-24	2018-12-14
	2. JOHNSON & JOHNSON		2008-05-07	2018-12-17
	3. MOLSON COORS BREWING CO			2018-12-21
	144.206 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-12-24
	1. SNAP ON INC		2009-12-08	2018-12-26
	1. SNAP ON INC		2009-12-08	2018-12-27
	3. REPUBLIC SERVICES INC		2015-03-12	2019-01-04
	1. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	3. CVS CORP			2019-01-17
	3. CVS CORP		2018-01-26	2019-01-18
	2. HOME DEPOT INC		2014-10-30	2019-01-30
	1. DOVER CORP		2018-07-20	2019-01-31
	3. ABBOTT LABS		2015-05-05	2019-02-01
	1. DOVER CORP		2018-07-20	2019-02-01
	1. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. ILLINOIS TOOL WKS INC		2018-05-18	2019-02-05
	1. ILLINOIS TOOL WKS INC		2013-03-20	2019-02-05
	1. PPG INDS INC		2018-10-02	2019-02-05
	1. CONOCOPHILLIPS		2019-02-01	2019-02-06
	1. DOVER CORP		2018-07-23	2019-02-06
	1. ILLINOIS TOOL WKS INC		2013-03-20	2019-02-06
	1. PPG INDS INC		2018-12-04	2019-02-06
	1. DOVER CORP		2018-06-04	2019-02-07
	1. PPG INDS INC		2018-12-04	2019-02-07
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-08
	2059.488 DODGE & COX INCOME FUND			2019-02-11
	1676.245 DOUBLELINE TOTL RET BND-I			2019-02-11
	1635.678 JPM MULTI SECTOR INC FD - R6			2019-02-11
	1. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-02-11
	360. VANGUARD BD INDEX FD INC			2019-02-11
	1006.711 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-31	2019-02-12
	129.653 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-01	2019-02-12
	1. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-02-12
	2244.317 T ROWE PR OVERSEAS STOCK-I		2011-02-08	2019-02-21
	2. GENUINE PARTS CO			2019-02-22
	4. THE KRAFT HEINZ CO		2018-08-08	2019-02-22
	6. THE KRAFT HEINZ CO			2019-02-22
	671.773 MFS EMERGING MKTS DEBT FD R6			2019-02-22
	1. GENUINE PARTS CO		2008-05-07	2019-02-25
	1. GENUINE PARTS CO		2008-05-07	2019-02-25
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-25
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-25
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-25
	1. STARBUCKS CORP		2017-12-14	2019-02-25
	3. STARBUCKS CORP		2017-12-14	2019-02-25
	2. HOME DEPOT INC			2019-02-26
	1. STARBUCKS CORP		2017-12-14	2019-02-26
	2. STARBUCKS CORP			2019-02-26
	1. MEDTRONIC PLC		2019-02-01	2019-02-26
	1. MEDTRONIC PLC		2019-02-01	2019-02-27
	2. MEDTRONIC PLC			2019-02-27
	1. TARGET CORP		2018-07-24	2019-02-28
	1. TARGET CORP		2018-07-24	2019-02-28
	1. TARGET CORP		2018-06-12	2019-02-28
	1. MEDTRONIC PLC		2018-06-05	2019-02-28
	1. MEDTRONIC PLC		2018-06-05	2019-02-28
	3. PHILIP MORRIS INTERNATIONAL			2019-03-01
	1. TARGET CORP		2018-06-12	2019-03-01
	2. TARGET CORP		2018-06-12	2019-03-01
	1. TARGET CORP		2018-06-12	2019-03-01
	2. JOHNSON & JOHNSON		2008-05-07	2019-03-04
	3. TARGET CORP			2019-03-04
	2. TARGET CORP			2019-03-04
	4. TARGET CORP			2019-03-05
	4. TARGET CORP		2018-11-20	2019-03-05
	2. CHEVRON CORP		2018-09-28	2019-03-07
	1. STANLEY BLACK & DECKER,INC.		2018-02-08	2019-03-07
	1. 3M CO		2011-08-05	2019-03-07
	1. 3M CO		2018-07-24	2019-03-07
	1. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-08
	1. STANLEY BLACK & DECKER,INC.		2018-08-14	2019-03-08
	1. 3M CO		2011-08-05	2019-03-08
	1546.883 BLACKROCK HIGH YIELD PORTFOLIO		2016-03-01	2019-03-11
	332.313 CAPITAL GR NON US EQUITY		2015-07-31	2019-03-11
	1. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-11
	265.743 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-26	2019-03-11
	86.727 MFS INTL INTRINSIC VALUE-R6			2019-03-11
	1. STANLEY BLACK & DECKER,INC.		2017-05-01	2019-03-11
	2. ILLINOIS TOOL WKS INC			2019-03-12
	1. APPLE COMPUTER INC		2014-01-23	2019-03-15
	2. BANK OF AMERICA CORPORATION		2019-01-04	2019-03-15
	46.685 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-14	2019-03-15
	49.261 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2019-03-15
	1. CHEVRON CORP		2018-09-28	2019-03-15
	2. CONOCOPHILLIPS		2016-04-26	2019-03-15
	1. CULLEN FROST BANKERS INC		2011-11-10	2019-03-15
	145.515 DOUBLELINE TOTL RET BND-I		2012-06-01	2019-03-15
	1. DOVER CORP		2018-06-04	2019-03-15
	57.87 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-03-01	2019-03-15
	1. EXXON MOBIL CORP		2015-05-01	2019-03-15
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-22	2019-03-15
	1. GENUINE PARTS CO		2008-05-07	2019-03-15
	1. GILEAD SCIENCES INC		2016-07-20	2019-03-15
	1. HOME DEPOT INC		2009-07-17	2019-03-15
	50. ISHARES MISCI EAFE INDEX FUND		2011-07-14	2019-03-15
	484.262 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-03-15
	418.66 LORD ABBETT SHRT DUR INC-F3		2019-02-11	2019-03-15
	1. MERCK & CO INC		2019-01-04	2019-03-15
	1. MICROSOFT CORP		2009-07-17	2019-03-15
	1. OCCIDENTAL PETE CORP		2012-10-23	2019-03-15
	1. PPG INDS INC		2017-09-28	2019-03-15
	1. PEPSICO INC		2017-08-04	2019-03-15
	1. PRICE T ROWE GROUP INC		2009-08-28	2019-03-15
	1. PROCTER & GAMBLE CO		2018-10-17	2019-03-15
	1. PROGRESSIVE CORP OHIO		2014-10-24	2019-03-15
	1. PRUDENTIAL FINL INC		2018-05-11	2019-03-15
	1. STANLEY BLACK & DECKER,INC.		2018-06-27	2019-03-15
	1. TIFFANY & CO NEW		2018-11-08	2019-03-15
	1. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-03-15
	1. MEDTRONIC PLC		2018-06-19	2019-03-15
	218.914 JPMORGAN CORE BOND FUND ULTRA		2013-08-16	2019-03-18
	225.938 VANGUARD TOTAL INTL BND-ADM		2019-02-12	2019-03-18
	2. BANK OF AMERICA CORPORATION		2019-01-04	2019-03-19
	46.685 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-14	2019-03-19
	1. CME GROUP INC		2018-12-19	2019-03-19
	29.528 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2019-03-19
	1. CHEVRON CORP		2018-08-29	2019-03-19
	1. CINCINNATI FINL CORP		2009-07-17	2019-03-19
	1. CONOCOPHILLIPS		2016-04-26	2019-03-19
	1. DISCOVER FINL SVCS		2018-10-15	2019-03-19
	78.721 DOUBLELINE TOTL RET BND-I		2012-06-01	2019-03-19
	1. DOVER CORP		2018-06-04	2019-03-19
	34.682 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-03-01	2019-03-19
	1. ARTHUR J GALLAGHER & CO		2012-03-16	2019-03-19
	50. ISHARES CORE MSCI EAFE ETF			2019-03-19
	1. JOHNSON & JOHNSON		2008-05-07	2019-03-19
	506.024 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-03-19
	262.927 JPMORGAN CORE BOND FUND ULTRA		2013-08-16	2019-03-19
	1. LILLY ELI & CO		2018-06-19	2019-03-19
	1. M & T BK CORP		2009-07-17	2019-03-19
	1. MERCK & CO INC		2019-01-04	2019-03-19
	2. METLIFE INC			2019-03-19
	1. MICROSOFT CORP		2009-07-17	2019-03-19
	1. PNC FINL SVCS GROUP INC		2019-02-28	2019-03-19
	27.624 BOSTON P GL LG/SH EQ-INST		2018-11-26	2019-03-19
	1. RPM INC OHIO		2017-04-20	2019-03-19
	25. SCHWAB U.S. TIPS ETF		2018-10-01	2019-03-19
	1. STARBUCKS CORP		2017-12-15	2019-03-19
	1. TEXAS INSTRS INC		2015-03-09	2019-03-19
	271.125 VANGUARD TOTAL INTL BND-ADM		2019-02-12	2019-03-19
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-27
	2. ABBOTT LABS		2015-05-05	2019-03-28
	2. AIR PRODS & CHEMS INC			2019-03-28
	2. AIR PRODS & CHEMS INC			2019-03-28
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2019-03-28
	4. ALTRIA GROUP INC		2017-11-02	2019-03-28
	7. ALTRIA GROUP INC			2019-03-28
	7. ANALOG DEVICES INC			2019-03-28
	2. APPLE COMPUTER INC		2014-01-23	2019-03-28
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2019-03-28
	1. AUTOMATIC DATA PROCESSING INC		2011-04-21	2019-03-28
	2. AVALONBAY CMNTYS INC		2014-12-19	2019-03-28
	9. BB & T CORP		2010-12-20	2019-03-28
	2. BANK OF AMERICA CORPORATION		2019-01-04	2019-03-28
	39. BANK OF AMERICA CORPORATION			2019-03-28
	2. BECTON DICKINSON & CO		2011-10-13	2019-03-28
	2. BLACKROCK INC			2019-03-28
	2. BOSTON PPTYS INC			2019-03-28
	6. BRISTOL MYERS SQUIBB CO			2019-03-28
	3. BRISTOL MYERS SQUIBB CO			2019-03-28
	1. CME GROUP INC		2018-12-19	2019-03-28
	4. CME GROUP INC		2012-02-14	2019-03-28
	2. CMS ENERGY CORP		2018-10-15	2019-03-28
	5. CMS ENERGY CORP		2008-05-07	2019-03-28
	4. CVS CORP			2019-03-28
	1. CVS CORP		2018-01-30	2019-03-28
	2. CVS CORP		2018-08-29	2019-03-28
	2. CVS CORP			2019-03-28
	1. CAPITAL ONE FINL CORP		2015-05-28	2019-03-28
	3. CAPITAL ONE FINL CORP			2019-03-28
	3. CHEVRON CORP			2019-03-28
	7. CHEVRON CORP			2019-03-28
	11. COCA-COLA CO			2019-03-28
	15. COMCAST CORP NEW CL A			2019-03-28
	6. COMCAST CORP NEW CL A			2019-03-28
	12. CONOCOPHILLIPS			2019-03-28
	2. CULLEN FROST BANKERS INC		2011-11-10	2019-03-28
	1. DTE ENERGY CO		2013-08-23	2019-03-28
	1. DEERE & CO		2019-03-01	2019-03-28
	4. DISCOVER FINL SVCS			2019-03-28
	6. DOVER CORP			2019-03-28
	10. DOWDUPONT INC			2019-03-28
	6. EXXON MOBIL CORP			2019-03-28
	3. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2019-03-28
	3. ARTHUR J GALLAGHER & CO		2012-03-20	2019-03-28
	4. GENERAL DYNAMICS CORP			2019-03-28
	4. GILEAD SCIENCES INC		2016-02-03	2019-03-28
	10. HARTFORD FINL SVCS GROUP INC			2019-03-28
	2. HARTFORD FINL SVCS GROUP INC		2019-03-01	2019-03-28
	3. HASBRO INC			2019-03-28
	3. HOME DEPOT INC		2009-07-17	2019-03-28
	3. HONEYWELL INTL INC			2019-03-28
	3. ILLINOIS TOOL WKS INC		2013-03-21	2019-03-28
	3. JOHNSON & JOHNSON		2008-05-07	2019-03-28
	4. LAS VEGAS SANDS CORP			2019-03-28
	5. LILLY ELI & CO			2019-03-28
	1. M & T BK CORP		2009-07-17	2019-03-28
	474.438 MFS INTL INTRINSIC VALUE-R6		2011-11-17	2019-03-28
	1. MCDONALDS CORP		2018-08-09	2019-03-28
	3. MCDONALDS CORP		2018-02-21	2019-03-28
	13. MERCK & CO INC			2019-03-28
	1. MERCK & CO INC		2019-01-04	2019-03-28
	5. METLIFE INC		2013-06-26	2019-03-28
	3. METLIFE INC		2018-05-09	2019-03-28
	8. MICROSOFT CORP		2009-07-17	2019-03-28
	12. MONDELEZ INTERNATIONAL-W/I			2019-03-28
	2. NEXTERA ENERGY INC		2018-06-08	2019-03-28
	1. NEXTERA ENERGY INC		2018-02-02	2019-03-28
	13. NISOURCE INC			2019-03-28
	3. NORFOLK SOUTHN CORP			2019-03-28
	3. NORTHERN TR CORP		2012-12-26	2019-03-28
	10. OCCIDENTAL PETE CORP			2019-03-28
	5. PNC FINL SVCS GROUP INC			2019-03-28
	1. PNC FINL SVCS GROUP INC		2019-02-27	2019-03-28
	4. PPG INDS INC			2019-03-28
	2. PARKER HANNIFIN CORP			2019-03-28
	2. PEPSICO INC			2019-03-28
	3. PFIZER INC		2019-03-01	2019-03-28
	14. PFIZER INC			2019-03-28
	5. PHILIP MORRIS INTERNATIONAL			2019-03-28
	4. PRICE T ROWE GROUP INC		2009-07-17	2019-03-28
	4. PROCTER & GAMBLE CO			2019-03-28
	3. PROGRESSIVE CORP OHIO		2014-10-24	2019-03-28
	5. PRUDENTIAL FINL INC			2019-03-28
	5. PUBLIC SVC ENTERPRISE GROUP INC			2019-03-28
	3. RPM INC OHIO			2019-03-28
	3. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	2. REPUBLIC SERVICES INC			2019-03-28
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	2. SIMON PPTY GROUP INC NEW		2018-03-01	2019-03-28
	2. STANLEY BLACK & DECKER,INC.		2018-06-28	2019-03-28
	2. STARBUCKS CORP		2018-02-01	2019-03-28
	6. TEXAS INSTRS INC			2019-03-28
	1. 3M CO		2010-06-22	2019-03-28
	2. TIFFANY & CO NEW			2019-03-28
	4. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-03-28
	3. US BANCORP DEL NEW		2019-03-01	2019-03-28
	5. US BANCORP DEL NEW			2019-03-28
	3. V F CORP			2019-03-28
	2. VALERO REFNG & MARKETING CO			2019-03-28
	5. VERIZON COMMUNICATIONS			2019-03-28
	7. VERIZON COMMUNICATIONS			2019-03-28
	4. VORNADO RLTY TR			2019-03-28
	3. WAL MART STORES INC		2019-02-01	2019-03-28
	6. WELLS FARGO & CO NEW		2009-07-17	2019-03-28
	5. WELLS FARGO & CO NEW		2019-03-01	2019-03-28
	2. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2019-03-28
	1. WYNDHAM HOTELS & RESORTS INC		2018-07-26	2019-03-28
	6. XCEL ENERGY INC			2019-03-28
	3. XCEL ENERGY INC		2018-08-29	2019-03-28
	1. ACCENTURE PLC		2018-10-23	2019-03-28
	4. MEDTRONIC PLC		2018-06-19	2019-03-28
	2. CHUBB LTD			2019-03-28
	2. CVS CORP			2019-03-29
	3. CVS CORP		2018-06-14	2019-03-29
	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	236	172	64
b	290	359	-69
c	435	431	4
d	218	215	3
e	580	301	279
	53	27	26
	53	27	26
	104	54	50
	104	54	50
	103	54	49
	156	196	-40
	156	185	-29
	156	165	-9
	88	97	-9
	88	97	-9
	76	79	-3
	76	79	-3
	177	193	-16
	77	79	-2
	77	79	-2
	92	24	68
	92	24	68
	91	24	67
	91	24	67
	323	203	120
	59	33	26
	29	17	12
	105	50	55
	146	77	69
	160	164	-4
	93	24	69
	119	95	24
	118	67	51
	105	50	55
	145	77	68
	146	77	69
	159	164	-5
	410	332	78
	106	50	56
	147	76	71
	59	47	12
	268	110	158
	105	50	55
	135	55	80
	136	54	82
	127	124	3
	128	110	18
	139	54	85
	126	110	16
	126	110	16
	138	54	84
	42	41	1
	125	121	4
	429	395	34
	20		20
	121	117	4
	242	225	17
	234	268	-34
	78	89	-11
	135	160	-25
	68	80	-12
	68	80	-12
	285	207	78
	377	481	-104
	504	625	-121
	255	290	-35
	190	212	-22
	187	189	-2
	63	26	37
	506	222	284
	193	180	13
	13,941	9,257	4,684
	194	169	25
	8,734	7,284	1,450
	606	287	319
	244	157	87
	122	79	43
	204	158	46
	406	223	183
	142	103	39
	142	100	42
	142	100	42
	143	84	59
	3,535	3,500	35
	1,465	1,342	123
	5,000	4,612	388
	4,750	4,749	1
	2,500	2,559	-59
	9,136	8,807	329
	7,899	9,000	-1,101
	256	395	-139
	94	111	-17
	64	93	-29
	126	186	-60
	47	31	16
	49	9	40
	63	92	-29
	213	51	162
	47	31	16
	93	62	31
	155	33	122
	154	33	121
	49	9	40
	64	92	-28
	214	51	163
	91	62	29
	200	172	28
	49	9	40
	25	4	21
	429	102	327
	199	136	63
	49	8	41
	39	33	6
	48	8	40
	24	3	21
	335	179	156
	295	168	127
	80	66	14
	24	3	21
	83	63	20
	80	61	19
	41	31	10
	157	33	124
	157	33	124
	41	30	11
	41	28	13
	41	28	13
	65	65
	65	65
	65	65
	131	125	6
	158	178	-20
	79	89	-10
	79	89	-10
	114	107	7
	114	106	8
	130	121	9
	148	84	64
	115	106	9
	115	38	77
	325	295	30
	65	54	11
	73	68	5
	149	75	74
	78	89	-11
	98	96	2
	98	96	2
	261	216	45
	73	68	5
	73	68	5
	150	75	75
	5,000	4,524	476
	112	38	74
	73	50	23
	5,000	4,031	969
	98	96	2
	98	94	4
	113	37	76
	74	50	24
	109	37	72
	294	191	103
	104	37	67
	105	37	68
	452	160	292
	106	58	48
	106	96	10
	157	75	82
	157	75	82
	209	73	136
	105	37	68
	212	117	95
	105	37	68
	73	67	6
	73	67	6
	73	67	6
	73	67	6
	83	79	4
	82	79	3
	82	79	3
	82	79	3
	163	75	88
	10,176	10,792	-616
	1,500	1,119	381
	329	150	179
	17	4	13
	256	207	49
	163	75	88
	109	101	8
	326	175	151
	1,311	479	832
	218	79	139
	208	203	5
	136	94	42
	301	329	-28
	124	60	64
	63	65	-2
	125	133	-8
	160	170	-10
	219	79	140
	440	159	281
	141	134	7
	178	188	-10
	139	95	44
	528	333	195
	231	251	-20
	116	126	-10
	149	199	-50
	363	116	247
	104	98	6
	71	82	-11
	175	201	-26
	4,824	4,688	136
	559	614	-55
	72	23	49
	141	133	8
	35	41	-6
	207	245	-38
	336	255	81
	93	50	43
	145	148	-3
	245	242	3
	160	206	-46
	79	89	-10
	102	86	16
	71	36	35
	177	205	-28
	100	94	6
	69	87	-18
	181	187	-6
	93	101	-8
	359	273	86
	148	32	116
	243	297	-54
	418	220	198
	113	182	-69
	217	173	44
	17,800	15,920	1,880
	353	345	8
	428	374	54
	162	187	-25
	313	159	154
	635	311	324
	166	175	-9
	351	314	37
	104	105	-1
	159	181	-22
	89	50	39
	277	316	-39
	19,932	19,897	35
	236	143	93
	197	221	-24
	113	116	-3
	303	123	180
	178	217	-39
	95	80	15
	90	81	9
	69	26	43
	92	100	-8
	140	93	47
	5,189	4,535	654
	107	159	-52
	175	156	19
	115	164	-49
	117	123	-6
	83	79	4
	286	175	111
	185	204	-19
	123	124	-1
	123	126	-3
	202	173	29
	78	19	59
	88	125	-37
	58	48	10
	173	144	29
	201	104	97
	151	144	7
	156	158	-2
	92	87	5
	251	281	-30
	205	77	128
	23	8	15
	214	76	138
	214	49	165
	3,517	3,750	-233
	752	753	-1
	9,556	10,407	-851
	12,625	13,160	-535
	14,771	15,000	-229
	191	79	112
	306	278	28
	105	182	-77
	105	120	-15
	261	432	-171
	259	355	-96
	65	86	-21
	76	46	30
	153	92	61
	12		12
	153	82	71
	184	156	28
	100	86	14
	184	156	28
	11,344	12,203	-859
	222	141	81
	247	69	178
	187	164	23
	235	123	112
	272	241	31
	259	148	111
	709	730	-21
	5,791	6,000	-209
	5,000	5,234	-234
	133	68	65
	134	68	66
	266	135	131
	509	961	-452
	198	204	-6
	257	135	122
	169	250	-81
	1,343	1,455	-112
	140	39	101
	141	39	102
	218	121	97
	64	82	-18
	64	82	-18
	64	82	-18
	64	82	-18
	190	245	-55
	195	245	-50
	365	194	171
	88	80	8
	216	141	75
	88	80	8
	69	69
	69	69
	137	147	-10
	137	63	74
	107	110	-3
	69	69
	88	79	9
	137	63	74
	106	110	-4
	87	78	9
	105	110	-5
	125	74	51
	27,762	28,270	-508
	17,500	19,074	-1,574
	15,801	16,240	-439
	125	51	74
	28,386	28,138	248
	10,188	10,500	-312
	1,312	1,333	-21
	127	51	76
	22,757	19,576	3,181
	221	129	92
	140	239	-99
	209	334	-125
	9,546	10,079	-533
	111	44	67
	111	44	67
	137	68	69
	137	68	69
	137	68	69
	71	60	11
	213	179	34
	367	122	245
	71	60	11
	142	119	23
	92	88	4
	91	88	3
	182	175	7
	73	79	-6
	73	79	-6
	73	79	-6
	91	86	5
	91	86	5
	261	324	-63
	74	79	-5
	146	158	-12
	73	79	-6
	276	135	141
	219	236	-17
	146	156	-10
	303	298	5
	303	277	26
	245	245
	131	160	-29
	200	82	118
	200	200
	140	63	77
	129	138	-9
	198	82	116
	11,571	10,890	681
	4,367	4,008	359
	143	63	80
	5,400	4,688	712
	3,592	2,699	893
	132	136	-4
	288	126	162
	185	79	106
	59	50	9
	500	497	3
	500	492	8
	125	122	3
	135	96	39
	102	50	52
	1,525	1,631	-106
	91	78	13
	500	505	-5
	80	89	-9
	108	39	69
	107	44	63
	66	87	-21
	180	25	155
	3,260	2,913	347
	10,000	8,397	1,603
	1,750	1,746	4
	81	76	5
	116	24	92
	65	79	-14
	110	109	1
	116	116
	101	46	55
	102	81	21
	73	26	47
	96	100	-4
	134	135	-1
	96	116	-20
	134	51	83
	94	86	8
	2,500	2,531	-31
	5,000	4,955	45
	60	50	10
	500	497	3
	170	187	-17
	300	295	5
	126	120	6
	85	23	62
	68	48	20
	74	74
	825	882	-57
	93	78	15
	300	302	-2
	80	36	44
	3,076	3,211	-135
	138	68	70
	10,500	8,205	2,295
	3,000	3,039	-39
	127	87	40
	173	56	117
	82	76	6
	91	94	-3
	118	24	94
	130	126	4
	300	308	-8
	58	52	6
	1,361	1,344	17
	71	59	12
	110	58	52
	6,000	5,946	54
	80	40	40
	159	94	65
	379	326	53
	379	326	53
	143	129	14
	229	257	-28
	400	444	-44
	735	588	147
	377	159	218
	158	134	24
	158	46	112
	400	333	67
	410	235	175
	54	50	4
	1,060	638	422
	494	147	347
	846	653	193
	264	250	14
	290	389	-99
	145	188	-43
	162	187	-25
	649	231	418
	111	98	13
	278	75	203
	217	323	-106
	54	80	-26
	107	149	-42
	107	160	-53
	81	84	-3
	243	269	-26
	369	358	11
	861	773	88
	515	526	-11
	607	580	27
	243	229	14
	806	567	239
	194	101	93
	124	67	57
	158	164	-6
	284	273	11
	559	457	102
	526	674	-148
	483	509	-26
	331	115	216
	234	107	127
	670	793	-123
	254	341	-87
	494	444	50
	99	99
	257	298	-41
	573	74	499
	473	403	70
	430	189	241
	418	203	215
	241	232	9
	646	429	217
	156	56	100
	19,931	11,263	8,668
	189	159	30
	567	480	87
	1,074	690	384
	83	76	7
	212	203	9
	127	140	-13
	938	194	744
	595	523	72
	386	313	73
	193	156	37
	372	339	33
	554	481	73
	268	150	118
	662	745	-83
	608	331	277
	122	126	-4
	446	428	18
	341	337	4
	244	208	36
	127	130	-3
	592	242	350
	439	527	-88
	399	165	234
	414	325	89
	216	77	139
	458	483	-25
	295	272	23
	173	151	22
	241	121	120
	161	81	80
	81	40	41
	364	310	54
	268	268
	147	113	34
	636	325	311
	208	81	127
	209	231	-22
	546	205	341
	144	155	-11
	240	162	78
	265	254	11
	172	245	-73
	300	274	26
	420	273	147
	269	299	-30
	292	281	11
	293	150	143
	244	250	-6
	99	140	-41
	49	59	-10
	339	194	145
	169	144	25
	177	157	20
	361	346	15
	278	213	65
	107	144	-37
	161	207	-46
			4,815

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			64
b			-69
c			4
d			3
e			279
			26
			26
			50
			50
			49
			-40
			-29
			-9
			-9
			-9
			-3
			-3
			-16
			-2
			-2
			68
			68
			67
			67
			120
			26
			12
			55
			69
			-4
			69
			24
			51
			55
			68
			69
			-5
			78
			56
			71
			12
			158
			55
			80
			82
			3
			18
			85
			16
			16
			84
			1
			4
			34
			20
			4
			17
			-34
			-11
			-25
			-12
			-12
			78
			-104
			-121
			-35
			-22
			-2
			37
			284
			13
			4,684
			25
			1,450
			319
			87
			43
			46
			183
			39
			42
			42
			59
			35
			123
			388
			1
			-59
			329
			-1,101
			-139
			-17
			-29
			-60
			16
			40
			-29
			162
			16
			31
			122
			121
			40
			-28
			163
			29
			28
			40
			21
			327
			63
			41
			6
			40
			21
			156
			127
			14
			21
			20
			19
			10
			124
			124
			11
			13
			13



			6
			-20
			-10
			-10
			7
			8
			9
			64
			9
			77
			30
			11
			5
			74
			-11
			2
			2
			45
			5
			5
			75
			476
			74
			23
			969
			2
			4
			76
			24
			72
			103
			67
			68
			292
			48
			10
			82
			82
			136
			68
			95
			68
			6
			6
			6
			6
			4
			3
			3
			3
			88
			-616
			381
			179
			13
			49
			88
			8
			151
			832
			139
			5
			42
			-28
			64
			-2
			-8
			-10
			140
			281
			7
			-10
			44
			195
			-20
			-10
			-50
			247
			6
			-11
			-26
			136
			-55
			49
			8
			-6
			-38
			81
			43
			-3
			3
			-46
			-10
			16
			35
			-28
			6
			-18
			-6
			-8
			86
			116
			-54
			198
			-69
			44
			1,880
			8
			54
			-25
			154
			324
			-9
			37
			-1
			-22
			39
			-39
			35
			93
			-24
			-3
			180
			-39
			15
			9
			43
			-8
			47
			654
			-52
			19
			-49
			-6
			4
			111
			-19
			-1
			-3
			29
			59
			-37
			10
			29
			97
			7
			-2
			5
			-30
			128
			15
			138
			165
			-233
			-1
			-851
			-535
			-229
			112
			28
			-77
			-15
			-171
			-96
			-21
			30
			61
			12
			71
			28
			14
			28
			-859
			81
			178
			23
			112
			31
			111
			-21
			-209
			-234
			65
			66
			131
			-452
			-6
			122
			-81
			-112
			101
			102
			97
			-18
			-18
			-18
			-18
			-55
			-50
			171
			8
			75
			8


			-10
			74
			-3

			9
			74
			-4
			9
			-5
			51
			-508
			-1,574
			-439
			74
			248
			-312
			-21
			76
			3,181
			92
			-99
			-125
			-533
			67
			67
			69
			69
			69
			11
			34
			245
			11
			23
			4
			3
			7
			-6
			-6
			-6
			5
			5
			-63
			-5
			-12
			-6
			141
			-17
			-10
			5
			26

			-29
			118

			77
			-9
			116
			681
			359
			80
			712
			893
			-4
			162
			106
			9
			3
			8
			3
			39
			52
			-106
			13
			-5
			-9
			69
			63
			-21
			155
			347
			1,603
			4
			5
			92
			-14
			1

			55
			21
			47
			-4
			-1
			-20
			83
			8
			-31
			45
			10
			3
			-17
			5
			6
			62
			20

			-57
			15
			-2
			44
			-135
			70
			2,295
			-39
			40
			117
			6
			-3
			94
			4
			-8
			6
			17
			12
			52
			54
			40
			65
			53
			53
			14
			-28
			-44
			147
			218
			24
			112
			67
			175
			4
			422
			347
			193
			14
			-99
			-43
			-25
			418
			13
			203
			-106
			-26
			-42
			-53
			-3
			-26
			11
			88
			-11
			27
			14
			239
			93
			57
			-6
			11
			102
			-148
			-26
			216
			127
			-123
			-87
			50

			-41
			499
			70
			241
			215
			9
			217
			100
			8,668
			30
			87
			384
			7
			9
			-13
			744
			72
			73
			37
			33
			73
			118
			-83
			277
			-4
			18
			4
			36
			-3
			350
			-88
			234
			89
			139
			-25
			23
			22
			120
			80
			41
			54

			34
			311
			127
			-22
			341
			-11
			78
			11
			-73
			26
			147
			-30
			11
			143
			-6
			-41
			-10
			145
			25
			20
			15
			65
			-37
			-46

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	49,098
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	46,487	998,166	0.046572
2016	46,759	940,274	0.049729
2015	50,934	945,781	0.053854
2014	47,860	1,010,098	0.047382
2013	46,925	987,905	0.0475

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

0.245037

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 ......

0.049007

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

967,260

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

47,403

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

650

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

48,053

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

49,893

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	650
	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	650
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	650
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,000
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	1,000
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	350
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax350	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC 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	13,805
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	13,805

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

967,536

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

14,452

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

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

981,990

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

981,990

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

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

14,730

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

967,260

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

48,363

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

48,363

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

650

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

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

650

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

47,713

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

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

47,713

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

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

47,713

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 ..........

49,893

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

49,893

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

650

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

49,243

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					47,713
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				44,371
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: $ 49,893
a Applied to 2017, but not more than line 2a				44,371
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.....					5,522
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 ..........					42,191
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).)

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

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
EL PASO BAPTIST ASSOCIATION ATTN LARRY HICKS 2012 GRAVE AVE EL PASO,TX799301098	NONE	PC	GENERAL	44,371
Total ................................. 3a				44,371

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	26,743
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	49,098
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX RETURN			1	597
bOTHER INCOME			1	5
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				76,443

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

76,443

(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
91929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET	18,613	17,577
922031810 VANGUARD INTM TRM IN
48121A290 JPM UNCONSTRAINED DE
48121A563 JPM INFLATION MGD BD
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPMORGAN CORE BOND-S
4812C0803 JPM HIGH YIELD FD -
55273E640 MFS EMERGING MKTS DE
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
48121L320 JPM UNCONSTRAINED DE
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPM CORE BOND FD - U	72,012	72,168
552746364 MFS EMERGING MKTS DE
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA	20,167	20,429
92203J308 VANGUARD TOTAL INTL	110,054	112,338
464287440 ISHARES BARCLAYS 7-1	19,352	19,734
464288588 ISHARES BARCLAYS MBS	18,925	19,145
808524870 SCHWAB U.S. TIPS ETF	9,409	9,625
921937827 VANGUARD SHORT-TERM	29,164	29,369
54401E143 LORD ABBETT SHRT DUR	18,254	18,426
83002G108 SIX CIRCLES ULTRA SH	19,310	19,291

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES	482	879
15271109 ALEXANDRIA REAL ESTAT	308	570
32654105 ANALOG DEVICES INC	1,002	2,737
37833100 APPLE INC	851	2,089
53015103 AUTOMATIC DATA PROCES	273	1,118
53484101 AVALONBAY COMMUNITIES	1,079	1,606
54937107 BB&T CORP	697	1,396
60505104 BANK OF AMERICA CORP	2,446	4,580
75887109 BECTON DICKINSON AND	516	1,748
86516101 BEST BUY CO INC
101121101 BOSTON PROPERTIES IN	591	669
110122108 BRISTOL-MYERS SQUIBB	1,702	1,765
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP	348	1,444
166764100 CHEVRON CORP	3,473	4,927
172062101 CINCINNATI FINANCIAL	116	430
191216100 COCA-COLA CO/THE	1,479	1,828
229899109 CULLEN/FROST BANKERS	403	777
233331107 DTE ENERGY COMPANY	134	249
254709108 DISCOVER FINANCIAL S	898	1,139
260003108 DOVER CORP	1,481	2,345
263534109 DU PONT (E.I.) DE NE
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	498	1,093
369550108 GENERAL DYNAMICS COR	2,092	2,539
372460105 GENUINE PARTS CO	320	896
375558103 GILEAD SCIENCES INC	1,335	1,170
416515104 HARTFORD FINANCIAL S	1,156	2,337
437076102 HOME DEPOT INC	295	2,303
438516106 HONEYWELL INTERNATIO	281	1,430
452308109 ILLINOIS TOOL WORKS	691	1,579
459506101 INTL FLAVORS & FRAGR
464287465 ISHARES MSCI EAFE IN	29,876	34,052
464287507 ISHARES CORE S&P MID
478160104 JOHNSON & JOHNSON	914	2,097
482480100 KLA-TENCOR CORP
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
501797104 L BRANDS INC
532457108 ELI LILLY & CO	1,934	3,114
594918104 MICROSOFT CORP	778	3,774
609207105 MONDELEZ INTERNATION	1,282	2,097
655844108 NORFOLK SOUTHERN COR	762	1,869
665859104 NORTHERN TRUST CORP	596	1,085
674599105 OCCIDENTAL PETROLEUM	2,502	2,516
693475105 PNC FINANCIAL SERVIC	1,587	3,067
693506107 PPG INDUSTRIES INC	994	1,919
713448108 PEPSICO INC	1,097	1,348
717081103 PFIZER INC	1,075	2,888
718172109 PHILIP MORRIS INTERN	1,144	1,591
742718109 PROCTER & GAMBLE CO/	1,127	1,457
743315103 PROGRESSIVE CORP	275	793
744320102 PRUDENTIAL FINANCIAL	1,025	1,838
747525103 QUALCOMM INC
749685103 RPM INTERNATIONAL IN	472	580
760759100 REPUBLIC SERVICES IN	518	1,045
761713106 REYNOLDS AMERICAN IN
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	901	1,093
833034101 SNAP-ON INC
854502101 STANLEY BLACK & DECK	1,134	1,498
882508104 TEXAS INSTRUMENTS IN	917	2,758
886547108 TIFFANY & CO	1,085	1,161
887317303 TIME WARNER INC
902973304 US BANCORP	815	1,590
907818108 UNION PACIFIC CORP
918204108 VF CORP	461	956
949746101 WELLS FARGO & CO	1,100	2,126
00287Y109 ABBVIE INC
02209S103 ALTRIA GROUP INC	2,053	2,584
03076C106 AMERIPRISE FINANCIAL
04314H667 ARTISAN INTL VALUE F
09247X101 BLACKROCK INC	1,297	2,992
12572Q105 CME GROUP INC	1,231	3,621
14040H105 CAPITAL ONE FINANCIA	1,224	1,307
14042Y601 CAPITAL GR NON US EQ	14,694	20,039
17243V102 CINEMARK HOLDINGS IN
20030N101 COMCAST CORP-CLASS A	2,524	3,398
20825C104 CONOCOPHILLIPS	2,072	3,137
30231G102 EXXON MOBIL CORP	1,713	1,778
31620M106 FIDELITY NATIONAL IN	537	1,583
40414L109 HCP INC
46637K513 JPM GLBL RES ENH IND
4812A1266 JPM MID CAP EQ FD -
4812A2389 JPM US LARGE CP CORE
55261F104 M & T BANK CORP	392	1,099
55273E822 MFS INTL VALUE-I
58933Y105 MERCK & CO. INC.	2,121	4,907
59156R108 METLIFE INC	1,429	1,533
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	574	2,127
65473P105 NISOURCE INC	556	1,261
74005P104 PRAXAIR INC
74144T108 T ROWE PRICE GROUP I	661	1,602
78409V104 S&P GLOBAL INC
78462F103 SPDR S&P 500 ETF TRU	72,342	110,167
88579Y101 3M CO	325	831
91913Y100 VALERO ENERGY CORP	621	763
92343V104 VERIZON COMMUNICATIO	1,420	2,720
96145D105 WESTROCK COMPANY
98310W108 WYNDHAM WORLDWIDE CO
98389B100 XCEL ENERGY INC	863	1,743
G1151C101 ACCENTURE PLC-CL A	403	1,232
G9319H102 VALIDUS HOLDINGS LTD
H1467J104 CHUBB LTD	1,052	1,401
77956H435 T ROWE PR OVERSEAS S
26138E109 DR PEPPER SNAPPLE GR
89417E109 TRAVELERS COS INC/TH
002824100 ABBOTT LABORATORIES
9158106 AIR PRODUCTS & CHEMICA	2,270	2,864
015271109 ALEXANDRIA REAL ESTA
032654105 ANALOG DEVICES INC
037833100 APPLE INC
04314H857 ARTISAN INTL VALUE F
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE
054937107 BB&T CORP
060505104 BANK OF AMERICA CORP
075887109 BECTON DICKINSON AND
126650100 CVS HEALTH CORP	270	216
26078J100 DOWDUPONT INC	1,908	2,186
315911750 FIDELITY 500 INDEX F	31,975	34,605
46432F842 ISHARES CORE MSCI EA	27,549	27,347
48129C207 JPM GL RES ENH IDX F	14,724	19,548
552746349 MFS INTL VALUE-R6
580135101 MCDONALD'S CORP	2,136	2,659
855244109 STARBUCKS CORP	524	743
931427108 WALGREENS BOOTS ALLI
244199105 DEERE & CO	935	959
418056107 HASBRO INC	1,165	1,105
517834107 LAS VEGAS SANDS CORP	780	914
571748102 MARSH & MCLENNAN COS	433	470
701094104 PARKER HANNIFIN CORP	1,216	1,373
744573106 PUBLIC SERVICE ENTER	917	1,069
929042109 VORNADO REALTY TRUST	926	877
931142103 WALMART INC	1,005	1,073
8.9417E+113 TRAVELERS COS INC/	817	2,469
46641Q696 JPMORGAN BETABUILDER	9,763	9,564
46641Q712 JPMORGAN BETABUILDER	17,995	17,040
83002G306 SIX CIRCLES U.S. UNC	74,965	76,977
83002G405 SIX CIRCLES INTERNAT	37,232	38,278
98311A105 WYNDHAM HOTELS & RES	466	500
G5960L103 MEDTRONIC PLC	1,347	1,457

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	8,849	9,018
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
27831R108 EATON VANCE GLOBAL M	AT COST	9,121	8,976
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	16,506	16,552
74925K466 BOSTON P GL LG/SH EQ	AT COST	9,192	8,838

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX ADAMS CO MS ROYALTY	1	1	1
XXX-XX-XXXX 69.25 ACS ADAMS CO M	1	1	1
MINERAL		0	0

Description	Amount
COST BASIS ADJUSTMENT	252
CHANGES TO FUND BALANCES	1,037
ROUNDING	10

Category	Amount	Net Investment Income
FOREIGN TAXES	9	9
FEDERAL TAX PAYMENT - PRIOR YE	662	0
FEDERAL ESTIMATES - INCOME	1,000	0
FOREIGN TAXES ON QUALIFIED FOR	332	332
FOREIGN TAXES ON NONQUALIFIED	40	40