TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
TR UA LEE & MARY JANE RIETH FDN XXXXX0001

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

35-1979838

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

$21,393,645J 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...	483,897		483,053
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,626,849
b	Gross sales price for all assets on line 6a 6,865,908
7	Capital gain net income (from Part IV, line 2)...			1,626,849
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........	2,110,746		2,109,902
13	Compensation of officers, directors, trustees, etc.	127,782		76,669		51,113
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)...		82,426	5,426		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..........	210,208		82,095	0	51,113
25	Contributions, gifts, grants paid.......	1,046,909				1,046,909
26	Total expenses and disbursements. Add lines 24 and 25	1,257,117		82,095	0	1,098,022
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	853,629
b	Net investment income (if negative, enter -0-)			2,027,807
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.............	132,087	167,049	167,049
	2	Savings and temporary cash investments.........	473,893	645,582	645,582
	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).......	10,378,841	10,982,903	14,528,681
	c	Investments—corporate bonds (attach schedule).......	5,595,882	5,389,539	5,382,899
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	460,283	709,400	669,434
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,040,986	17,894,473	21,393,645
	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........	17,040,986	17,894,473
	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).....	17,040,986	17,894,473
	31	Total liabilities and net assets/fund balances (see instructions).	17,040,986	17,894,473

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

17,040,986

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

853,629

Other increases not included in line 2 (itemize) bullet

18,664

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

17,913,279

Decreases not included in line 2 (itemize) bullet

18,806

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

17,894,473

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	. PRUDENTIAL FINL INC			2018-01-03
b	. BANK OF AMERICA CORPORATION			2018-01-05
c	5. BLACKROCK INC			2018-01-11
d	40. BLACKROCK INC			2018-01-11
e	6. CMS ENERGY CORP		2015-12-02	2018-01-11
	11. CMS ENERGY CORP		2015-12-02	2018-01-11
	50. CMS ENERGY CORP		2015-12-02	2018-01-11
	100. CMS ENERGY CORP		2015-12-02	2018-01-11
	40. THE KRAFT HEINZ CO			2018-01-11
	358. THE KRAFT HEINZ CO			2018-01-11
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	38. CMS ENERGY CORP		2015-12-02	2018-01-12
	43. CMS ENERGY CORP			2018-01-12
	12. CMS ENERGY CORP		2015-12-02	2018-01-12
	377. CMS ENERGY CORP			2018-01-12
	3258.77 AMG TIMESSQUARE MID CAP GROWTH FUND CL Z		2008-11-12	2018-01-17
	5. ABBOTT LABS			2018-01-17
	26. ABBOTT LABS		2015-01-14	2018-01-17
	14. ADOBE SYS INC		2013-07-17	2018-01-17
	2. ADOBE SYS INC		2012-07-18	2018-01-17
	7598.636 EDGEWOOD GROWTH FUND		2011-01-07	2018-01-17
	285.063 EDGEWOOD GROWTH FUND			2018-01-17
	41. AGILENT TECHNOLOGIES INC			2018-01-17
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-01-17
	1. ALPHABET INC/CA-CL C		1960-11-11	2018-01-17
	8. ALPHABET INC/CA-CL C			2018-01-17
	1. ALPHABET INC/CA-CL A		2013-04-11	2018-01-17
	4. ALPHABET INC/CA-CL A		2016-07-11	2018-01-17
	1. AMAZON COM INC		2015-02-02	2018-01-17
	6. AMAZON COM INC			2018-01-17
	38. AMERICAN INTL GROUP INC NEW			2018-01-17
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-17
	23. ANADARKO PETE CORP			2018-01-17
	5. ANADARKO PETE CORP			2018-01-17
	16. ANALOG DEVICES INC		2016-10-28	2018-01-17
	3. ANALOG DEVICES INC			2018-01-17
	75. APPLE COMPUTER INC		2010-09-29	2018-01-17
	15. APPLE COMPUTER INC		2012-05-23	2018-01-17
	320.641 ARTISAN INTL VALUE FD-INS		2011-01-31	2018-01-17
	2607.715 ARTISAN INTL VALUE FD-INS		2016-12-06	2018-01-17
	179. BANK OF AMERICA CORPORATION			2018-01-17
	34. BANK OF AMERICA CORPORATION			2018-01-17
	26. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-17
	5. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-17
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-17
	15. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-17
	3. BIOGEN IDEC INC		2009-12-17	2018-01-17
	109. BOSTON SCIENTIFIC CORP			2018-01-17
	21. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-17
	51. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-17
	9. BRISTOL MYERS SQUIBB CO		2013-05-01	2018-01-17
	7. CIGNA CORP		2017-08-21	2018-01-17
	2. CIGNA CORP		2017-08-21	2018-01-17
	15. CAPITAL ONE FINL CORP		2018-01-11	2018-01-17
	3. CAPITAL ONE FINL CORP		2018-01-11	2018-01-17
	17. CELGENE CORP.			2018-01-17
	4. CELGENE CORP.		2013-09-25	2018-01-17
	2. CHARTER COMMUNICATIONS INC-A			2018-01-17
	9. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-17
	77. CITIGROUP INC NEW		2017-05-15	2018-01-17
	15. CITIGROUP INC NEW			2018-01-17
	92. COMCAST CORP NEW CL A		2018-01-11	2018-01-17
	17. COMCAST CORP NEW CL A		2013-06-19	2018-01-17
	15. CONCHO RESOURCES INC		2017-05-15	2018-01-17
	3. CONCHO RESOURCES INC			2018-01-17
	33. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-17
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-17
	13. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-17
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-17
	52. DISNEY WALT CO			2018-01-17
	10. DISNEY WALT CO			2018-01-17
	5. DISH NETWORK CORP		2016-04-18	2018-01-17
	27. DISH NETWORK CORP		2016-09-23	2018-01-17
	19. DOLLAR TREE INC		2017-10-27	2018-01-17
	3. DOLLAR TREE INC			2018-01-17
	15. DOWDUPONT INC			2018-01-17
	75. DOWDUPONT INC			2018-01-17
	46. EOG RESOURCES INC		2016-08-05	2018-01-17
	9. EOG RESOURCES INC			2018-01-17
	22. EQT CORPORATION		2015-07-27	2018-01-17
	4. EQT CORPORATION		2015-07-27	2018-01-17
	22. EASTMAN CHEM CO		2016-07-07	2018-01-17
	4. EASTMAN CHEM CO		2016-02-23	2018-01-17
	31. FACEBOOK INC-A			2018-01-17
	6. FACEBOOK INC-A		2014-09-09	2018-01-17
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-01-17
	28. FIDELITY NATL INFORMATION SVCS INC			2018-01-17
	15. GILEAD SCIENCES INC		2015-01-14	2018-01-17
	2. GILEAD SCIENCES INC		2015-01-08	2018-01-17
	10. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-17
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-17
	30. HARTFORD FINL SVCS GROUP INC			2018-01-17
	6. HARTFORD FINL SVCS GROUP INC			2018-01-17
	5. HOME DEPOT INC		2011-02-09	2018-01-17
	26. HOME DEPOT INC		2011-01-27	2018-01-17
	17. INTERCONTINENTALEXCHANGE GROUP, INC			2018-01-17
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2018-01-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-17
	19. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-17
	7278.539 JPM GROWTH ADVANTAG- FD - USD - R6 ISIN US46640W1080 SEDOL BH		2010-07-08	2018-01-17
	694.683 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2010-01-13	2018-01-17
	10454.545 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2015-02-24	2018-01-17
	1283.608 JPMORGAN CORE BOND FUND ULTRA		2000-10-05	2018-01-17
	14518.647 JPMORGAN CORE BOND FUND ULTRA			2018-01-17
	93. KEYCORP NEW			2018-01-17
	18. KEYCORP NEW			2018-01-17
	7. LILLY ELI & CO			2018-01-17
	36. LILLY ELI & CO			2018-01-17
	40. LOWES COS INC		2014-03-14	2018-01-17
	7. LOWES COS INC			2018-01-17
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-17
	9. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-17
	57. MASCO CORP		2014-04-15	2018-01-17
	11. MASCO CORP		2013-04-11	2018-01-17
	7. MASTERCARD INC - CLASS A		2010-02-25	2018-01-17
	38. MASTERCARD INC - CLASS A		2014-03-14	2018-01-17
	43. MERCK & CO INC		2017-10-03	2018-01-17
	8. MERCK & CO INC		2016-08-05	2018-01-17
	28. METLIFE INC			2018-01-17
	5. METLIFE INC			2018-01-17
	137. MICROSOFT CORP			2018-01-17
	27. MICROSOFT CORP			2018-01-17
	18. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-17
	3. MICROCHIP TECHNOLOGY INC			2018-01-17
	4. MOLSON COORS BREWING CO		2015-06-22	2018-01-17
	73. MONDELEZ INTERNATIONAL-W/I			2018-01-17
	14. MONDELEZ INTERNATIONAL-W/I			2018-01-17
	124. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-17
	24. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-17
	1649.485 NB HIGH INCOME BOND-R6		2016-02-23	2018-01-17
	20160.367 NB HIGH INCOME BOND-R6		2016-02-23	2018-01-17
	2. NEXTERA ENERGY INC		2016-10-18	2018-01-17
	9. NEXTERA ENERGY INC		2016-10-18	2018-01-17
	32. NIKE INC		2017-02-23	2018-01-17
	7. NIKE INC		2017-02-23	2018-01-17
	68. NISOURCE INC			2018-01-17
	13. NISOURCE INC			2018-01-17
	10. NORFOLK SOUTHN CORP		2017-11-21	2018-01-17
	2. NORFOLK SOUTHN CORP			2018-01-17
	8. NVIDIA CORP		2017-10-03	2018-01-17
	2. NVIDIA CORP		2017-10-03	2018-01-17
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-01-17
	10. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-01-17
	13. OCCIDENTAL PETE CORP			2018-01-17
	66. OCCIDENTAL PETE CORP		2015-01-14	2018-01-17
	2. PARKER HANNIFIN CORP		2018-01-11	2018-01-17
	8. PARKER HANNIFIN CORP		2018-01-11	2018-01-17
	6. PEPSICO INC		2014-10-07	2018-01-17
	29. PEPSICO INC		2014-12-02	2018-01-17
	25. PFIZER INC			2018-01-17
	133. PFIZER INC			2018-01-17
	17. PIONEER NAT RES CO			2018-01-17
	3. PIONEER NAT RES CO			2018-01-17
	7354.591 PRIMECAP ODYSSEY STOCK FUND		2012-07-19	2018-01-17
	318.725 T ROWE PR EMERG MKTS BND-I		2016-07-19	2018-01-17
	3641.434 T ROWE PR EMERG MKTS BND-I		2016-07-20	2018-01-17
	9. SVB FINANCIAL GROUP		2015-08-12	2018-01-17
	2. SVB FINANCIAL GROUP		2015-02-05	2018-01-17
	42. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-17
	7. SCHWAB CHARLES CORP NEW			2018-01-17
	4. STANLEY BLACK & DECKER,INC.			2018-01-17
	23. STANLEY BLACK & DECKER,INC.			2018-01-17
	4. TJX COS INC NEW		2014-10-21	2018-01-17
	21. TJX COS INC NEW		2014-06-04	2018-01-17
	37. TEXAS INSTRS INC			2018-01-17
	7. TEXAS INSTRS INC		2016-02-05	2018-01-17
	13. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-17
	69. TWENTY-FIRST CENTURY FOX-A		2014-05-13	2018-01-17
	5. UNION PAC CORP		2015-09-29	2018-01-17
	24. UNION PAC CORP		2017-05-18	2018-01-17
	7. UNITEDHEALTH GROUP INC			2018-01-17
	38. UNITEDHEALTH GROUP INC			2018-01-17
	2. VERTEX PHARMACEUTICALS INC			2018-01-17
	11. VERTEX PHARMACEUTICALS INC			2018-01-17
	22. VISA INC CLASS A SHARES		2015-10-19	2018-01-17
	4. VISA INC CLASS A SHARES		2015-10-19	2018-01-17
	13. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-17
	2. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-17
	26. WASTE CONNECTIONS INC		2016-08-10	2018-01-17
	5. WASTE CONNECTIONS INC			2018-01-17
	104. WELLS FARGO & CO NEW		2017-11-20	2018-01-17
	21. WELLS FARGO & CO NEW			2018-01-17
	3. WEX INC		2016-05-02	2018-01-17
	12. WEX INC		2016-05-02	2018-01-17
	9. WORKDAY INC-CLASS A		2016-08-10	2018-01-17
	2. WORKDAY INC-CLASS A		2016-08-10	2018-01-17
	3. WORLDPAY INC CL A		2017-09-22	2018-01-17
	15. WORLDPAY INC CL A		2017-09-22	2018-01-17
	4. ZIMMER HLDGS INC			2018-01-17
	19. ZIMMER HLDGS INC		2017-11-20	2018-01-17
	4. ALLEGION PLC			2018-01-17
	23. ALLEGION PLC			2018-01-17
	20. ALLERGAN PLC		2015-03-12	2018-01-17
	4. ALLERGAN PLC			2018-01-17
	22. ACCENTURE PLC		2014-06-04	2018-01-17
	4. ACCENTURE PLC		2013-10-30	2018-01-17
	5. DELPHI TECHNOLOGIES PLC			2018-01-17
	5. INGERSOLL-RAND PLC		2017-02-10	2018-01-17
	27. INGERSOLL-RAND PLC			2018-01-17
	2. APTIV PLC		2017-05-18	2018-01-17
	15. APTIV PLC			2018-01-17
	5. CHUBB LTD		2012-08-22	2018-01-17
	29. CHUBB LTD		2012-04-25	2018-01-17
	4. BROADCOM LTD		2013-06-12	2018-01-17
	22. BROADCOM LTD		2013-05-15	2018-01-17
	14. APPLE COMPUTER INC			2018-01-26
	139. APPLE COMPUTER INC		2010-09-29	2018-01-26
	35. TJX COS INC NEW			2018-01-26
	322. TJX COS INC NEW		2014-06-04	2018-01-26
	8. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	74. DELPHI TECHNOLOGIES PLC			2018-01-26
	5. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. WELLS FARGO & CO NEW		2011-02-23	2018-02-06
	12. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	15. WELLS FARGO & CO NEW			2018-02-06
	4. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	42. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	15. WELLS FARGO & CO NEW			2018-02-06
	91. WELLS FARGO & CO NEW		2009-12-15	2018-02-06
	142. WELLS FARGO & CO NEW			2018-02-06
	2018.028 NB HIGH INCOME BOND-R6		2016-02-23	2018-02-13
	25804.1 NB HIGH INCOME BOND-R6		2016-02-23	2018-02-13
	2108.152 T ROWE PR EMERG MKTS BND-I		2016-07-19	2018-02-13
	26927.736 T ROWE PR EMERG MKTS BND-I		2016-07-20	2018-02-13
	45262.53 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-04-04	2018-02-16
	3603.819 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-04-04	2018-02-16
	6. ANADARKO PETE CORP			2018-02-22
	55. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	31. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	24. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	23. ANADARKO PETE CORP			2018-02-22
	31. ANADARKO PETE CORP			2018-02-22
	216. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	7. ANADARKO PETE CORP		2017-01-30	2018-02-22
	11. CIGNA CORP			2018-02-22
	106. CIGNA CORP			2018-02-22
	25. METLIFE INC			2018-02-22
	5. METLIFE INC			2018-02-22
	233. METLIFE INC			2018-02-22
	46. METLIFE INC			2018-02-22
	18. METLIFE INC			2018-02-22
	164. METLIFE INC			2018-02-22
	3. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	6. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	8. CONCHO RESOURCES INC			2018-03-09
	10. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	30. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	43. CONCHO RESOURCES INC			2018-03-09
	5. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	12. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	112. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	3. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	14. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	154. INGERSOLL-RAND PLC			2018-03-09
	18. INGERSOLL-RAND PLC		2017-05-17	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-12
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	5. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	10. ABBOTT LABS		2015-01-14	2018-04-06
	1. ABBOTT LABS		2014-07-21	2018-04-06
	399. ABBOTT LABS			2018-04-06
	43. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	11. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	21. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	192. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	8. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	67. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	57. MARTIN MARIETTA MATLS INC			2018-04-10
	6. MARTIN MARIETTA MATLS INC		2015-10-22	2018-04-10
	66. COMCAST CORP NEW CL A			2018-04-13
	515. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	104. COMCAST CORP NEW CL A		2009-10-15	2018-04-13
	18. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	85. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	9. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	8. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	19. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	13. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	13. MOLSON COORS BREWING CO			2018-04-16
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	12. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	9. 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		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	78. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	8. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	13. APPLE COMPUTER INC		2012-11-21	2018-04-26
	119. APPLE COMPUTER INC		2010-09-29	2018-04-26
	23. AGILENT TECHNOLOGIES INC			2018-04-27
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	56. AGILENT TECHNOLOGIES INC			2018-04-27
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	102. AGILENT TECHNOLOGIES INC			2018-04-30
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	10. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	42. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	40305.138 GOLDMAN SACHS STRAT INC-INST			2018-04-30
	19326.433 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145			2018-04-30
	3. ADOBE SYS INC		2013-07-17	2018-05-15
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-05-15
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-05-15
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-05-15
	2. AMAZON COM INC		2015-06-30	2018-05-15
	4. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-05-15
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-05-15
	2. ANALOG DEVICES INC		2016-10-28	2018-05-15
	9. APPLE COMPUTER INC		2010-09-29	2018-05-15
	35. BANK OF AMERICA CORPORATION		2018-02-06	2018-05-15
	4. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-05-15
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-05-15
	19. BOSTON SCIENTIFIC CORP		2016-09-15	2018-05-15
	8. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-05-15
	4. BROADCOM INC		2013-05-15	2018-05-15
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-05-15
	3. CELGENE CORP.		2016-10-28	2018-05-15
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-05-15
	12. CITIGROUP INC NEW		2017-05-15	2018-05-15
	2. COCA-COLA CO		2018-04-16	2018-05-15
	3. COMCAST CORP NEW CL A		2009-10-15	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-15
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-15
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-15
	9. DISNEY WALT CO		2017-01-30	2018-05-15
	5. DISH NETWORK CORP		2016-09-23	2018-05-15
	4. DOLLAR TREE INC		2017-10-27	2018-05-15
	13. DOWDUPONT INC		2018-04-09	2018-05-15
	8. EOG RESOURCES INC		2016-08-05	2018-05-15
	3. EQT CORPORATION		2015-07-27	2018-05-15
	4. EASTMAN CHEM CO		2016-07-07	2018-05-15
	6. FACEBOOK INC-A		2014-10-15	2018-05-15
	5. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-05-15
	2. GILEAD SCIENCES INC		2015-01-14	2018-05-15
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-05-15
	5. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-05-15
	4. HOME DEPOT INC		2011-01-27	2018-05-15
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-05-15
	15. KEYCORP NEW		2016-03-04	2018-05-15
	6. LILLY ELI & CO		2015-07-06	2018-05-15
	6. LOWES COS INC		2014-03-14	2018-05-15
	5. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-05-15
	10. MASCO CORP		2014-04-15	2018-05-15
	7. MASTERCARD INC - CLASS A		2014-03-14	2018-05-15
	7. MERCK & CO INC		2017-10-03	2018-05-15
	22. MICROSOFT CORP			2018-05-15
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-05-15
	12. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-05-15
	20. MORGAN STANLEY DEAN WITTER & CO NEW		2014-10-15	2018-05-15
	1. NEXTERA ENERGY INC		2016-10-18	2018-05-15
	5. NIKE INC		2017-02-23	2018-05-15
	11. NISOURCE INC			2018-05-15
	1. NVIDIA CORP		2017-10-03	2018-05-15
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-05-15
	11. OCCIDENTAL PETE CORP		2015-01-14	2018-05-15
	9. ORACLE CORP		2018-03-09	2018-05-15
	2. PVH CORP		2018-01-30	2018-05-15
	2. PARKER HANNIFIN CORP		2018-01-11	2018-05-15
	3. PAYPAL HOLDINGS INC		2018-01-26	2018-05-15
	5. PEPSICO INC		2014-12-02	2018-05-15
	22. PFIZER INC		2015-04-08	2018-05-15
	3. PIONEER NAT RES CO			2018-05-15
	1. SVB FINANCIAL GROUP		2015-08-12	2018-05-15
	1. SALESFORCE.COM INC		2018-04-18	2018-05-15
	7. SCHWAB CHARLES CORP NEW		2016-06-03	2018-05-15
	4. STANLEY BLACK & DECKER,INC.		2015-11-09	2018-05-15
	6. TEXAS INSTRS INC		2016-03-10	2018-05-15
	12. TWENTY-FIRST CENTURY FOX-A		2014-05-13	2018-05-15
	6. UNITEDHEALTH GROUP INC		2015-10-22	2018-05-15
	2. VERTEX PHARMACEUTICALS INC		2011-11-30	2018-05-15
	4. VISA INC CLASS A SHARES		2015-10-19	2018-05-15
	4. WASTE CONNECTIONS INC		2016-08-10	2018-05-15
	15. WELLS FARGO & CO NEW			2018-05-15
	2. WEX INC		2016-05-02	2018-05-15
	2. WORKDAY INC-CLASS A		2016-08-10	2018-05-15
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	5. ZIMMER HLDGS INC		2018-04-26	2018-05-15
	3. ALLEGION PLC		2016-05-02	2018-05-15
	3. ALLERGAN PLC		2015-03-12	2018-05-15
	3. ACCENTURE PLC		2014-06-04	2018-05-15
	9. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-05-18	2018-05-15
	15. INGERSOLL-RAND PLC			2018-05-15
	28. INGERSOLL-RAND PLC			2018-05-15
	244. INGERSOLL-RAND PLC			2018-05-15
	3. MEDTRONIC PLC		2018-04-10	2018-05-15
	4. APTIV PLC		2018-04-26	2018-05-15
	4. CHUBB LTD		2012-04-25	2018-05-15
	1. ADOBE SYS INC		2012-07-18	2018-05-22
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-05-22
	1. APPLE COMPUTER INC		2012-11-21	2018-05-22
	4. BANK OF AMERICA CORPORATION		2012-05-09	2018-05-22
	2. BOSTON SCIENTIFIC CORP		2016-09-15	2018-05-22
	1. BRISTOL MYERS SQUIBB CO		2013-05-01	2018-05-22
	1. CITIGROUP INC NEW		2012-01-26	2018-05-22
	1. COCA-COLA CO		2018-04-13	2018-05-22
	1. COMCAST CORP NEW CL A		2016-02-05	2018-05-22
	14. CONCHO RESOURCES INC			2018-05-22
	14. CONCHO RESOURCES INC			2018-05-22
	19. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	93. CONCHO RESOURCES INC			2018-05-22
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-22
	1. DISNEY WALT CO		2016-10-10	2018-05-22
	1. DISH NETWORK CORP		2016-04-18	2018-05-22
	1. DOLLAR TREE INC		2017-10-27	2018-05-22
	2. DOWDUPONT INC		2015-07-15	2018-05-22
	1. EOG RESOURCES INC		2016-05-02	2018-05-22
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-05-22
	1. GILEAD SCIENCES INC		2015-01-08	2018-05-22
	1. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-05-22
	1. KEYCORP NEW		2016-03-01	2018-05-22
	1. LILLY ELI & CO		2015-07-06	2018-05-22
	1. LOWES COS INC		2014-03-14	2018-05-22
	1. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-05-22
	1. MASCO CORP		2013-04-11	2018-05-22
	1. MERCK & CO INC		2016-08-05	2018-05-22
	2. MICROSOFT CORP		2011-11-09	2018-05-22
	1. MONDELEZ INTERNATIONAL-W/I		2012-11-14	2018-05-22
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2012-12-26	2018-05-22
	1. NISOURCE INC		2014-03-14	2018-05-22
	1. NORFOLK SOUTHN CORP		2017-01-31	2018-05-22
	1. OCCIDENTAL PETE CORP		2013-09-25	2018-05-22
	1. ORACLE CORP		2018-02-22	2018-05-22
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-05-22
	2. PFIZER INC		2015-06-04	2018-05-22
	1. PIONEER NAT RES CO		2015-12-09	2018-05-22
	1. SALESFORCE.COM INC		2018-04-13	2018-05-22
	1. SCHWAB CHARLES CORP NEW		2015-10-19	2018-05-22
	1. STANLEY BLACK & DECKER,INC.		2015-11-12	2018-05-22
	1. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-05-22
	1. UNITEDHEALTH GROUP INC		2013-09-25	2018-05-22
	1. VISA INC CLASS A SHARES		2015-10-19	2018-05-22
	1. WASTE CONNECTIONS INC		2016-07-26	2018-05-22
	2. WELLS FARGO & CO NEW		2011-03-22	2018-05-22
	1. ZIMMER HLDGS INC		2017-11-10	2018-05-22
	1. ALLEGION PLC		2015-10-29	2018-05-22
	1. MEDTRONIC PLC		2018-04-06	2018-05-22
	1. APTIV PLC		2017-05-18	2018-05-22
	1236.718 EDGEWOOD GROWTH FUND		2011-01-07	2018-06-07
	1. ALPHABET INC/CA-CL C		1960-11-11	2018-06-07
	1. ALPHABET INC/CA-CL A		2013-04-11	2018-06-07
	1. AMAZON COM INC		2015-02-02	2018-06-07
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-06-07
	1. ANALOG DEVICES INC		2016-10-31	2018-06-07
	3. APPLE COMPUTER INC		2012-11-21	2018-06-07
	181.092 ARTISAN INTL VALUE FD-INS		2011-01-31	2018-06-07
	2173.103 ARTISAN INTL VALUE FD-INS		2016-12-06	2018-06-07
	11. BANK OF AMERICA CORPORATION		2012-05-09	2018-06-07
	2. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-06-07
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-06-07
	1. BIOGEN IDEC INC		2014-05-08	2018-06-07
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-07
	3. BRISTOL MYERS SQUIBB CO		2013-05-01	2018-06-07
	1. BROADCOM INC		2013-06-12	2018-06-07
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-06-07
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-06-07
	4. CITIGROUP INC NEW		2012-01-26	2018-06-07
	3. COCA-COLA CO		2018-04-13	2018-06-07
	3. COMCAST CORP NEW CL A		2016-02-05	2018-06-07
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-07
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-07
	2. DISNEY WALT CO		2016-10-10	2018-06-07
	5. DOWDUPONT INC		2015-07-15	2018-06-07
	2. EOG RESOURCES INC		2016-05-02	2018-06-07
	2. EQT CORPORATION		2015-07-27	2018-06-07
	2. EASTMAN CHEM CO		2016-02-23	2018-06-07
	2. FACEBOOK INC-A		2014-09-09	2018-06-07
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-06-07
	3209.476 GOLDMAN SACHS STRAT INC-INST		2014-05-27	2018-06-07
	1. HOME DEPOT INC		2011-02-09	2018-06-07
	4153.122 JPM GROWTH ADVANTAG- FD - USD - R6 ISIN US46640W1080 SEDOL BH		2010-07-08	2018-06-07
	1519.101 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2010-01-13	2018-06-07
	5. KEYCORP NEW			2018-06-07
	2. LILLY ELI & CO		2015-07-06	2018-06-07
	2. LOWES COS INC		2014-03-14	2018-06-07
	3. MASCO CORP		2013-04-11	2018-06-07
	2. MASTERCARD INC - CLASS A		2010-02-25	2018-06-07
	2. MERCK & CO INC		2016-08-05	2018-06-07
	7. MICROSOFT CORP			2018-06-07
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-06-07
	4. MONDELEZ INTERNATIONAL-W/I		2012-11-14	2018-06-07
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2012-12-26	2018-06-07
	2. NIKE INC		2017-02-23	2018-06-07
	1. NORFOLK SOUTHN CORP		2017-01-31	2018-06-07
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-06-07
	3. OCCIDENTAL PETE CORP		2013-09-25	2018-06-07
	3. ORACLE CORP		2018-02-22	2018-06-07
	1. PVH CORP		2018-01-26	2018-06-07
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-07
	2. PEPSICO INC		2014-10-07	2018-06-07
	7. PFIZER INC		2015-06-04	2018-06-07
	1. PIONEER NAT RES CO		2015-12-09	2018-06-07
	2. SCHWAB CHARLES CORP NEW		2015-10-19	2018-06-07
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-06-07
	2. TEXAS INSTRS INC		2016-02-05	2018-06-07
	4. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-07
	2. UNION PAC CORP		2015-09-29	2018-06-07
	2. UNITEDHEALTH GROUP INC		2013-09-25	2018-06-07
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-06-07
	1. VISA INC CLASS A SHARES		2015-10-19	2018-06-07
	4. WELLS FARGO & CO NEW			2018-06-07
	1. ZIMMER HLDGS INC		2017-11-10	2018-06-07
	1. ALLERGAN PLC		2015-02-09	2018-06-07
	1. ACCENTURE PLC		2013-10-30	2018-06-07
	1. APTIV PLC		2017-05-18	2018-06-07
	2. CHUBB LTD		2012-10-10	2018-06-07
	1. LOWES COS INC		2014-03-14	2018-06-12
	138. LOWES COS INC			2018-06-12
	14. LOWES COS INC		2014-03-14	2018-06-12
	1. ADOBE SYS INC		2012-07-18	2018-06-14
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-06-14
	1. ANALOG DEVICES INC		2016-10-31	2018-06-14
	2. APPLE COMPUTER INC		2012-11-21	2018-06-14
	5. BANK OF AMERICA CORPORATION		2012-05-09	2018-06-14
	1. BROADCOM INC		2013-06-12	2018-06-14
	2. CITIGROUP INC NEW			2018-06-14
	1. DISNEY WALT CO		2016-10-10	2018-06-14
	1. DOLLAR TREE INC		2017-10-27	2018-06-14
	2. DOWDUPONT INC		2015-07-15	2018-06-14
	1. EOG RESOURCES INC		2016-05-02	2018-06-14
	1. FACEBOOK INC-A		2014-09-09	2018-06-14
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-06-14
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-14
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-14
	1. HOME DEPOT INC		2011-02-09	2018-06-14
	1. LOWES COS INC		2014-03-14	2018-06-14
	2. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-06-14
	1. MASTERCARD INC - CLASS A		2010-02-25	2018-06-14
	3. MICROSOFT CORP		2012-06-27	2018-06-14
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2012-12-26	2018-06-14
	5. NISOURCE INC		2014-03-14	2018-06-14
	1. NORFOLK SOUTHN CORP		2017-01-31	2018-06-14
	1. NVIDIA CORP		2017-10-03	2018-06-14
	2. ORACLE CORP		2018-02-22	2018-06-14
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-06-14
	1. PEPSICO INC		2014-10-07	2018-06-14
	3. PFIZER INC		2015-06-04	2018-06-14
	1. SVB FINANCIAL GROUP		2015-02-05	2018-06-14
	1. SALESFORCE.COM INC		2018-04-13	2018-06-14
	1. TEXAS INSTRS INC		2016-02-05	2018-06-14
	2. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-14
	1. UNION PAC CORP		2015-09-29	2018-06-14
	1. UNITEDHEALTH GROUP INC		2013-09-25	2018-06-14
	2. WASTE CONNECTIONS INC		2016-07-26	2018-06-14
	2. WELLS FARGO & CO NEW		2011-04-27	2018-06-14
	1. WEX INC		2016-05-02	2018-06-14
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-14
	2. WORLDPAY INC CL A		2017-09-22	2018-06-14
	1. ZIMMER HLDGS INC		2017-11-10	2018-06-14
	2. ALLEGION PLC			2018-06-14
	1. ALLERGAN PLC		2015-02-09	2018-06-14
	1. ACCENTURE PLC		2013-10-30	2018-06-14
	1. MEDTRONIC PLC		2018-04-06	2018-06-14
	1. APTIV PLC		2017-05-18	2018-06-14
	1. CHUBB LTD		2012-10-10	2018-06-14
	1538.069 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-12
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	6. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	8. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	10. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	92. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	14. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	137. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	24. DISH NETWORK CORP			2018-07-18
	220. DISH NETWORK CORP			2018-07-18
	22. DISH NETWORK CORP			2018-07-18
	207. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	15. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	46. AMERISOURCEBERGEN CORP			2018-07-19
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	13. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	9. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	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
	18. EQT CORPORATION			2018-07-26
	20. EQT CORPORATION		2015-07-27	2018-07-26
	74. EQT CORPORATION		2015-07-27	2018-07-26
	64. EQT CORPORATION		2015-07-27	2018-07-26
	181. EQT CORPORATION			2018-07-26
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	15. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	24. TWENTY-FIRST CENTURY FOX-A			2018-08-09
	236. TWENTY-FIRST CENTURY FOX-A		2014-05-13	2018-08-09
	6785.404 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-08-14
	382.276 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-19	2018-08-14
	22. NIKE INC		2017-02-23	2018-08-23
	30. NIKE INC		2017-10-03	2018-08-23
	272. NIKE INC		2017-10-03	2018-08-23
	228. NIKE INC		2017-02-23	2018-08-23
	179. AMERICAN INTL GROUP INC NEW			2018-09-11
	34. AMERICAN INTL GROUP INC NEW			2018-09-11
	137. AMERICAN INTL GROUP INC NEW			2018-09-11
	18. FACEBOOK INC-A			2018-09-13
	181. FACEBOOK INC-A		2014-10-15	2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-13
	114. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	38. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	22. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	6. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	32. MICROCHIP TECHNOLOGY INC			2018-09-14
	16. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	610.228 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-19	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	6. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	14. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	13. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	55. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	37. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	309. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	580. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	1716.702 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-19	2018-10-01
	27357.294 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-01
	42. BANK OF NEW YORK MELLON CORP			2018-10-08
	19. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	179. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	404. BANK OF NEW YORK MELLON CORP			2018-10-08
	93. ORACLE CORP			2018-10-08
	904. ORACLE CORP			2018-10-08
	56. ALLERGAN PLC			2018-10-08
	6. ALLERGAN PLC			2018-10-08
	171. HARTFORD FINL SVCS GROUP INC			2018-10-15
	18. HARTFORD FINL SVCS GROUP INC			2018-10-15
	10. MASCO CORP			2018-10-15
	94. MASCO CORP			2018-10-15
	19. HARTFORD FINL SVCS GROUP INC			2018-10-16
	183. HARTFORD FINL SVCS GROUP INC			2018-10-16
	11. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	112. HARTFORD FINL SVCS GROUP INC		2012-07-18	2018-10-16
	65. MASCO CORP			2018-10-16
	7. MASCO CORP		2013-10-09	2018-10-16
	97. MASCO CORP			2018-10-16
	10. MASCO CORP			2018-10-16
	287. MASCO CORP		2012-02-15	2018-10-16
	30. MASCO CORP		2014-03-14	2018-10-16
	7. MASCO CORP		2014-03-14	2018-10-17
	62. MASCO CORP		2012-02-15	2018-10-17
	19. MASCO CORP		2014-03-14	2018-10-17
	180. MASCO CORP			2018-10-17
	3. MASCO CORP		2014-03-14	2018-10-17
	31. MASCO CORP		2011-11-16	2018-10-17
	9. MASCO CORP		2014-03-14	2018-10-18
	88. MASCO CORP		2011-11-16	2018-10-18
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	46. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	77. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	8. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	5217.391 AMG MG PICTET INTL-Z		2016-02-02	2018-10-22
	454.545 AMG MG PICTET INTL-Z		2016-02-02	2018-10-22
	4. AMERICAN INTL GROUP INC NEW			2018-10-22
	34. AMERICAN INTL GROUP INC NEW			2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	34. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	8. AMERICAN INTL GROUP INC NEW			2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	144. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	24. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	14. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	95.624 ARTISAN INTL VALUE FD-INS		2011-01-31	2018-10-22
	2755.723 ARTISAN INTL VALUE FD-INS			2018-10-22
	447.761 CAPITAL GR NON US EQUITY		2016-02-02	2018-10-22
	5192.459 CAPITAL GR NON US EQUITY		2016-02-02	2018-10-22
	4. WORKDAY INC-CLASS A			2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	36. WORKDAY INC-CLASS A			2018-10-22
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	65. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	21. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	9. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	35. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-02-02	2018-10-24
	8. AMAZON COM INC		2015-06-30	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	13. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	45. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	10. O'REILLY AUTOMOTIVE INC			2018-10-24
	5. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	12. O'REILLY AUTOMOTIVE INC			2018-10-25
	25. AGILENT TECHNOLOGIES INC			2018-10-30
	230. AGILENT TECHNOLOGIES INC			2018-10-30
	99. AGILENT TECHNOLOGIES INC			2018-10-30
	10. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC			2018-10-30
	16. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	. MERCK & CO INC			2018-11-14
	. MERCK & CO INC			2018-11-14
	. WYETH			2018-11-16
	1. ALLERGAN PLC		2015-07-27	2018-11-27
	14. ALLERGAN PLC			2018-11-27
	9. ALLERGAN PLC		2015-09-28	2018-11-27
	135. ALLERGAN PLC			2018-11-27
	6. ALLERGAN PLC			2018-11-28
	61. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC			2018-11-28
	40. ALLERGAN PLC		2014-10-15	2018-11-28
	2. ALLERGAN PLC		2017-01-03	2018-11-29
	21. ALLERGAN PLC		2014-10-15	2018-11-29
	683.183 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	8408.408 DODGE & COX INCOME FUND		2017-12-14	2018-12-11
	945.034 DOUBLELINE TOTL RET BND-I		2013-07-31	2018-12-11
	11552.555 DOUBLELINE TOTL RET BND-I		2012-05-31	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	10. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO		2016-02-23	2018-12-11
	49. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	8. EASTMAN CHEM CO		2016-02-22	2018-12-11
	19. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	185. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	28. EASTMAN CHEM CO		2016-02-22	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	11. EASTMAN CHEM CO			2018-12-12
	6. EASTMAN CHEM CO		2016-02-23	2018-12-12
	56. EASTMAN CHEM CO			2018-12-12
	49. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	9. EASTMAN CHEM CO		2016-02-23	2018-12-13
	893.434 AMG TIMESSQUARE MID CAP GROWTH FUND CL Z		2008-11-12	2018-12-14
	12115.178 AMG TIMESSQUARE MID CAP GROWTH FUND CL Z			2018-12-14
	6. EASTMAN CHEM CO		2016-07-07	2018-12-14
	50. EASTMAN CHEM CO		2016-02-23	2018-12-14
	4. EASTMAN CHEM CO		2016-07-07	2018-12-17
	31. EASTMAN CHEM CO		2016-02-23	2018-12-17
	6. PVH CORP			2018-12-17
	61. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	14. PVH CORP			2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	22. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. EASTMAN CHEM CO			2018-12-18
	34. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	41. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	24. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP			2018-12-18
	17. PVH CORP			2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	5. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-30	2018-12-19
	15. PVH CORP		2018-01-26	2018-12-19
	15. GOLDMAN SACHS GROUP INC			2018-12-21
	149. GOLDMAN SACHS GROUP INC			2018-12-21
	52. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	474. PARSLEY ENERGY INC-CLASS A			2018-12-21
	13. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	122. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	43		43
b	149		149
c	2,677	1,740	937
d	21,412	13,924	7,488
e	266	209	57
	490	383	107
	2,219	1,742	477
	4,457	3,484	973
	3,093	3,364	-271
	27,686	29,755	-2,069
	177	139	38
	44	35	9
	1,685	1,324	361
	1,899	1,491	408
	533	418	115
	16,646	13,068	3,578
	64,100	26,425	37,675
	295	211	84
	1,532	1,158	374
	2,756	674	2,082
	394	63	331
	239,129	87,384	151,745
	8,971	8,469	502
	2,957	2,324	633
	577	364	213
	1,129		1,129
	9,032	3,394	5,638
	1,136	394	742
	4,541	2,908	1,633
	1,298	363	935
	7,789	2,623	5,166
	2,337	2,220	117
	431	386	45
	1,368	1,648	-280
	297	356	-59
	1,529	1,024	505
	286	192	94
	13,388	3,089	10,299
	2,674	1,201	1,473
	12,800	8,785	4,015
	104,100	83,892	20,208
	5,585	2,991	2,594
	1,063	277	786
	1,510	1,141	369
	291	219	72
	643	495	148
	3,211	2,659	552
	1,041	137	904
	2,977	2,548	429
	573	491	82
	3,145	2,838	307
	555	358	197
	1,543	1,247	296
	441	356	85
	1,573	1,560	13
	315	312	3
	1,737	1,773	-36
	409	294	115
	715	379	336
	3,216	2,621	595
	5,970	4,731	1,239
	1,164	464	700
	3,840	3,891	-51
	709	345	364
	2,362	2,013	349
	472	367	105
	1,978	1,768	210
	359	321	38
	1,669	1,353	316
	257	208	49
	5,818	5,731	87
	1,119	926	193
	228	232	-4
	1,232	1,457	-225
	2,157	1,761	396
	341	276	65
	1,144	791	353
	5,707	4,745	962
	5,257	4,153	1,104
	1,028	682	346
	1,289	1,671	-382
	235	304	-69
	2,134	1,474	660
	388	253	135
	5,514	2,317	3,197
	1,068	467	601
	489	315	174
	2,739	1,826	913
	1,230	1,485	-255
	164	203	-39
	2,528	1,567	961
	506	313	193
	1,687	1,237	450
	338	222	116
	996	185	811
	5,179	987	4,192
	1,275	995	280
	300	232	68
	506	456	50
	3,202	2,973	229
	159,400	52,338	107,062
	8,100	8,128	-28
	121,900	123,471	-1,571
	14,800	13,454	1,346
	167,400	169,851	-2,451
	1,983	1,087	896
	384	196	188
	604	600	4
	3,102	3,102
	4,064	1,983	2,081
	711	310	401
	227	174	53
	2,046	1,567	479
	2,610	1,096	1,514
	503	198	305
	1,150	155	995
	6,241	2,915	3,326
	2,666	2,772	-106
	497	510	-13
	1,471	1,343	128
	263	235	28
	12,352	6,428	5,924
	2,435	708	1,727
	1,728	1,325	403
	287	217	70
	340	295	45
	3,220	3,087	133
	617	356	261
	6,842	4,157	2,685
	1,324	468	856
	14,400	12,998	1,402
	176,000	158,864	17,136
	304	250	54
	1,370	1,127	243
	2,042	1,853	189
	447	405	42
	1,643	1,312	331
	314	163	151
	1,539	1,291	248
	308	238	70
	1,784	1,433	351
	446	358	88
	531	536	-5
	2,653	2,680	-27
	989	1,145	-156
	5,023	4,897	126
	422	416	6
	1,689	1,666	23
	719	559	160
	3,474	2,904	570
	934	866	68
	4,959	4,655	304
	3,153	2,650	503
	555	416	139
	249,100	112,819	136,281
	4,000	4,015	-15
	45,700	45,868	-168
	2,284	1,245	1,039
	507	240	267
	2,357	1,224	1,133
	393	200	193
	695	426	269
	3,996	2,456	1,540
	307	249	58
	1,611	1,142	469
	4,364	2,047	2,317
	824	349	475
	479	417	62
	2,547	2,415	132
	703	431	272
	3,375	2,576	799
	1,667	489	1,178
	9,051	4,583	4,468
	314	166	148
	1,726	531	1,195
	2,677	1,696	981
	487	308	179
	986	1,055	-69
	152	162	-10
	1,866	1,371	495
	359	247	112
	6,651	5,623	1,028
	1,344	609	735
	434	282	152
	1,737	1,130	607
	1,015	743	272
	225	165	60
	234	216	18
	1,171	1,081	90
	489	443	46
	2,322	2,132	190
	337	259	78
	1,939	1,532	407
	3,546	5,991	-2,445
	709	1,071	-362
	3,527	1,803	1,724
	641	299	342
	296	217	79
	451	408	43
	2,437	2,394	43
	187	142	45
	1,402	1,066	336
	738	372	366
	4,279	2,190	2,089
	1,060	162	898
	5,831	810	5,021
	2,385	1,119	1,266
	23,682	5,725	17,957
	2,816	2,705	111
	25,908	17,518	8,390
	448	346	102
	56	43	13
	4,147	3,210	937
	280	217	63
	58	31	27
	696	649	47
	861	477	384
	232	216	16
	2,411	2,271	140
	850	477	373
	5,225	2,275	2,950
	8,047	3,509	4,538
	17,214	15,902	1,312
	220,109	203,336	16,773
	25,466	26,546	-1,080
	325,287	339,077	-13,790
	399,668	378,872	20,796
	31,822	30,166	1,656
	351	426	-75
	3,217	3,912	-695
	177	217	-40
	1,833	2,196	-363
	176	214	-38
	1,406	1,698	-292
	177	213	-36
	1,346	1,585	-239
	1,827	2,186	-359
	12,641	14,881	-2,240
	59	69	-10
	410	480	-70
	2,122	1,953	169
	20,450	18,826	1,624
	1,173	1,183	-10
	236	238	-2
	10,936	11,063	-127
	2,171	2,169	2
	846	858	-12
	7,711	7,682	29
	457	403	54
	153	119	34
	918	805	113
	153	118	35
	153	134	19
	1,219	946	273
	1,532	1,342	190
	4,573	4,026	547
	6,554	5,266	1,288
	766	611	155
	1,900	1,823	77
	17,734	17,508	226
	268	265	3
	1,248	1,144	104
	178	177	1
	13,733	13,570	163
	1,605	1,582	23
	154	121	33
	153	122	31
	769	611	158
	585	445	140
	59	43	16
	23,083	17,303	5,780
	2,488	1,988	500
	202	174	28
	2,225	1,916	309
	1,333	1,705	-372
	12,184	15,588	-3,404
	1,606	1,393	213
	13,447	11,668	1,779
	11,668	8,837	2,831
	1,228	914	314
	2,180	1,455	725
	17,010	21,781	-4,771
	3,435	810	2,625
	2,821	2,735	86
	313	304	9
	314	304	10
	13,344	12,916	428
	1,413	1,395	18
	585	591	-6
	1,393	1,394	-1
	159	152	7
	475	456	19
	476	456	20
	158	156	2
	2,054	1,975	79
	158	156	2
	957	1,186	-229
	954	912	42
	159	156	3
	160	156	4
	160	152	8
	1,922	1,823	99
	161	156	5
	804	760	44
	159	156	3
	1,431	1,368	63
	160	152	8
	149	156	-7
	149	156	-7
	149	156	-7
	595	608	-13
	895	912	-17
	1,340	1,368	-28
	744	760	-16
	531	364	167
	66	45	21
	5,182	4,419	763
	531	453	78
	2,136	1,039	1,097
	19,554	4,901	14,653
	1,521	1,303	218
	132	91	41
	3,713	3,168	545
	398	273	125
	6,742	5,740	1,002
	397	273	124
	661	567	94
	2,776	1,910	866
	384,108	424,958	-40,850
	224,380	224,186	194
	710	144	566
	191	136	55
	1,080	1,052	28
	1,087	727	360
	3,143	869	2,274
	213	243	-30
	86	86
	186	128	58
	1,671	371	1,300
	1,094	1,078	16
	227	225	2
	592	532	60
	561	444	117
	416	445	-29
	962	147	815
	190	208	-18
	247	313	-66
	270	306	-36
	873	737	136
	83	89	-6
	95	23	72
	149	122	27
	262	268	-6
	256	208	48
	923	991	-68
	159	270	-111
	381	371	10
	871	834	37
	959	722	237
	155	228	-73
	428	268	160
	1,104	428	676
	522	322	200
	134	198	-64
	243	157	86
	264	206	58
	754	152	602
	215	176	39
	308	175	133
	495	516	-21
	516	297	219
	385	392	-7
	376	192	184
	1,343	537	806
	414	451	-37
	2,131	1,005	1,126
	277	221	56
	472	474	-2
	1,103	647	456
	158	125	33
	346	290	56
	270	212	58
	244	179	65
	543	536	7
	927	816	111
	419	475	-56
	310	313	-3
	352	416	-64
	233	255	-22
	484	501	-17
	783	763	20
	604	445	159
	321	138	183
	128	124	4
	412	204	208
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	651	331	320
	452	420	32
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	309	58	251
	525	308	217
	299	211	88
	823	362	461
	357	188	169
	267	165	102
	243	216	27
	566	576	-10
	228	200	28
	458	899	-441
	462	246	216
	800	794	6
	355	351	4
	89	88	1
	1,332	1,331	1
	2,487	2,457	30
	21,676	19,931	1,745
	252	238	14
	381	350	31
	540	302	238
	240	31	209
	65	57	8
	188	80	108
	124	31	93
	61	47	14
	53	40	13
	71	30	41
	42	45	-3
	33	29	4
	2,144	1,852	292
	2,154	1,710	444
	2,913	2,292	621
	13,983	11,013	2,970
	54	53	1
	104	93	11
	32	46	-14
	94	93	1
	137	105	32
	128	83	45
	103	63	40
	68	102	-34
	54	41	13
	21	11	10
	82	86	-4
	87	50	37
	80	71	9
	38	18	20
	59	64	-5
	195	52	143
	39	25	14
	111	38	73
	24	13	11
	154	119	35
	86	89	-3
	46	50	-4
	80	85	-5
	72	69	3
	210	141	69
	126	119	7
	60	29	31
	148	106	42
	38	32	6
	245	72	173
	131	77	54
	76	49	27
	111	63	48
	114	111	3
	79	64	15
	85	78	7
	99	71	28
	41,900	14,222	27,678
	1,119		1,119
	1,128	394	734
	1,684	363	1,321
	161	165	-4
	102	64	38
	579	240	339
	6,800	4,962	1,838
	81,600	69,910	11,690
	331	86	245
	116	88	28
	195	165	30
	305	266	39
	183	140	43
	158	119	39
	263	41	222
	97	104	-7
	276	190	86
	274	122	152
	131	134	-3
	96	88	8
	106	107	-1
	114	104	10
	205	186	19
	347	262	85
	236	165	71
	106	152	-46
	217	127	90
	375	156	219
	105	63	42
	30,458	33,914	-3,456
	196	37	159
	97,100	29,864	67,236
	17,667	17,774	-107
	102	54	48
	171	172	-1
	198	99	99
	116	54	62
	397	44	353
	124	127	-3
	707	187	520
	101	72	29
	157	100	57
	314	114	200
	150	116	34
	151	118	33
	282	268	14
	260	268	-8
	143	149	-6
	166	154	12
	174	208	-34
	203	186	17
	255	241	14
	196	143	53
	114	57	57
	145	105	40
	233	100	133
	157	128	29
	284	173	111
	498	144	354
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	133	77	56
	222	124	98
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	163	275	-112
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	100	71	29
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	101	50	51
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	1,409	694	715
	258	31	227
	93	85	8
	102	64	38
	382	160	222
	147	39	108
	268	41	227
	132	79	53
	108	93	15
	88	93	-5
	137	105	32
	118	83	35
	197	78	119
	108	63	45
	234	157	77
	106	83	23
	200	37	163
	99	50	49
	151	141	10
	200	22	178
	305	91	214
	154	57	97
	120	64	56
	154	118	36
	269	179	90
	92	99	-7
	86	85	1
	105	93	12
	108	103	5
	316	120	196
	139	119	20
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	89	64	25
	145	86	59
	255	72	183
	153	99	54
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	191	94	97
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	173	275	-102
	163	75	88
	86	78	8
	102	71	31
	130	78	52
	16,088	17,170	-1,082
	86	85	1
	518	518
	86	85	1
	692	690	2
	971	1,040	-69
	8,937	9,569	-632
	1,359	1,456	-97
	13,294	14,249	-955
	749	1,155	-406
	6,869	11,262	-4,393
	686	1,186	-500
	6,455	9,565	-3,110
	85	85
	1,276	1,294	-18
	258	259	-1
	427	427
	84	85	-1
	3,926	3,945	-19
	168	171	-3
	85	85
	85	85
	85	85
	85	85
	1,106	1,111	-5
	85	85
	170	171	-1
	85	85
	256	256
	85	85
	84	85	-1
	84	85	-1
	85	85
	423	427	-4
	254	256	-2
	84	85	-1
	504	513	-9
	85	85
	253	256	-3
	508	513	-5
	85	85
	509	513	-4
	170	171	-1
	85	85
	83	85	-2
	85	85
	83	85	-2
	749	769	-20
	108	152	-44
	435	608	-173
	381	532	-151
	975	1,158	-183
	1,084	1,519	-435
	4,020	5,621	-1,601
	3,479	4,861	-1,382
	9,803	11,880	-2,077
	417	427	-10
	83	85	-2
	83	86	-3
	249	256	-7
	334	342	-8
	166	171	-5
	84	85	-1
	82	85	-3
	83	85	-2
	491	513	-22
	82	85	-3
	80	86	-6
	164	171	-7
	81	85	-4
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	403	427	-24
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	82	86	-4
	164	171	-7
	81	85	-4
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	156,200	113,057	43,143
	8,800	5,826	2,974
	1,826	1,274	552
	2,489	1,546	943
	22,570	14,016	8,554
	18,919	13,204	5,715
	9,348	10,782	-1,434
	1,776	1,933	-157
	7,155	7,939	-784
	2,923	1,361	1,562
	29,396	12,907	16,489
	1,010	870	140
	9,598	8,316	1,282
	336	291	45
	3,193	2,758	435
	84	73	11
	1,847	1,592	255
	84	73	11
	252	217	35
	84	72	12
	505	434	71
	252	219	33
	170	147	23
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	1,356	1,156	200
	85	72	13
	170	144	26
	14,200	9,300	4,900
	82	74	8
	163	147	16
	492	433	59
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	161	147	14
	82	72	10
	1,048	938	110
	81	74	7
	162	144	18
	243	216	27
	162	144	18
	2,456	1,735	721
	1,652	1,136	516
	13,799	9,484	4,315
	25,901	18,960	6,941
	40,600	26,163	14,437
	647,000	445,491	201,509
	2,210	1,839	371
	1,000	1,070	-70
	9,421	10,080	-659
	21,262	17,695	3,567
	4,587	4,739	-152
	44,585	45,967	-1,382
	10,609	15,406	-4,797
	1,137	1,861	-724
	7,946	6,346	1,600
	836	742	94
	321	177	144
	3,019	1,722	1,297
	884	847	37
	8,512	4,265	4,247
	512	524	-12
	5,209	1,901	3,308
	2,102	1,177	925
	226	122	104
	3,138	1,619	1,519
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	9,256	2,992	6,264
	968	610	358
	224	142	82
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	5,760	1,587	4,173
	96	61	35
	991	266	725
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	2,747	754	1,993
	237	285	-48
	96	114	-18
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	190	228	-38
	2,181	2,626	-445
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	128	83	45
	1,025	661	364
	52,800	45,248	7,552
	4,600	3,942	658
	186	234	-48
	1,579	1,931	-352
	141	177	-36
	45	59	-14
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	322	413	-91
	368	483	-115
	135	180	-45
	180	220	-40
	45	60	-15
	225	275	-50
	6,628	7,932	-1,304
	1,080	1,322	-242
	630	771	-141
	3,300	2,620	680
	95,100	76,954	18,146
	5,700	4,661	1,039
	66,100	54,054	12,046
	515	330	185
	126	82	44
	4,638	2,972	1,666
	769	495	274
	758	495	263
	8,334	5,361	2,973
	88	120	-32
	44	60	-16
	44	60	-16
	921	1,157	-236
	44	60	-16
	394	496	-102
	265	330	-65
	132	165	-33
	218	275	-57
	219	275	-56
	386	247	139
	4,499	2,887	1,612
	1,722	363	1,359
	13,774	3,478	10,296
	43	60	-17
	43	60	-17
	43	60	-17
	43	55	-12
	558	716	-158
	84	110	-26
	42	55	-13
	85	110	-25
	43	55	-12
	43	55	-12
	86	110	-24
	1,317	1,072	245
	324	250	74
	331	249	82
	14,814	12,059	2,755
	3,237	2,566	671
	1,655	1,268	387
	254	331	-77
	42	55	-13
	322	249	73
	3,868	3,030	838
	1,580	1,416	164
	14,537	10,457	4,080
	6,262	4,500	1,762
	633	563	70
	125	113	12
	1,002	727	275
	765		765
	104		104
	14		14
	151	331	-180
	2,126	4,018	-1,892
	1,362	2,391	-1,029
	20,503	33,134	-12,631
	920	1,508	-588
	9,351	13,034	-3,683
	619	896	-277
	6,189	8,521	-2,332
	311	431	-120
	3,268	4,474	-1,206
	9,100	9,435	-335
	112,000	116,709	-4,709
	9,800	10,358	-558
	119,800	129,273	-9,473
	75	63	12
	747	670	77
	295	253	42
	3,609	3,254	355
	73	63	10
	586	516	70
	2,644	2,536	108
	25,746	24,692	1,054
	218	190	28
	2,038	1,804	234
	74	63	11
	809	708	101
	439	380	59
	4,095	3,545	550
	3,552	3,101	451
	290	253	37
	72	63	9
	652	570	82
	16,600	7,245	9,355
	225,100	98,411	126,689
	428	402	26
	3,563	3,164	399
	290	268	22
	2,245	1,962	283
	549	928	-379
	5,586	9,537	-3,951
	92	156	-64
	1,295	2,182	-887
	144	134	10
	1,583	1,392	191
	286	268	18
	2,432	2,152	280
	371	623	-252
	3,799	6,381	-2,582
	277	468	-191
	2,216	3,735	-1,519
	186	313	-127
	1,580	2,617	-1,037
	91	157	-66
	457	769	-312
	93	157	-64
	1,398	2,308	-910
	2,467	2,219	248
	24,507	22,203	2,304
	786	1,678	-892
	7,167	15,083	-7,916
	199	420	-221
	1,863	3,867	-2,004
			360,438

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			43
b			149
c			937
d			7,488
e			57
			107
			477
			973
			-271
			-2,069
			38
			9
			361
			408
			115
			3,578
			37,675
			84
			374
			2,082
			331
			151,745
			502
			633
			213
			1,129
			5,638
			742
			1,633
			935
			5,166
			117
			45
			-280
			-59
			505
			94
			10,299
			1,473
			4,015
			20,208
			2,594
			786
			369
			72
			148
			552
			904
			429
			82
			307
			197
			296
			85
			13
			3
			-36
			115
			336
			595
			1,239
			700
			-51
			364
			349
			105
			210
			38
			316
			49
			87
			193
			-4
			-225
			396
			65
			353
			962
			1,104
			346
			-382
			-69
			660
			135
			3,197
			601
			174
			913
			-255
			-39
			961
			193
			450
			116
			811
			4,192
			280
			68
			50
			229
			107,062
			-28
			-1,571
			1,346
			-2,451
			896
			188
			4

			2,081
			401
			53
			479
			1,514
			305
			995
			3,326
			-106
			-13
			128
			28
			5,924
			1,727
			403
			70
			45
			133
			261
			2,685
			856
			1,402
			17,136
			54
			243
			189
			42
			331
			151
			248
			70
			351
			88
			-5
			-27
			-156
			126
			6
			23
			160
			570
			68
			304
			503
			139
			136,281
			-15
			-168
			1,039
			267
			1,133
			193
			269
			1,540
			58
			469
			2,317
			475
			62
			132
			272
			799
			1,178
			4,468
			148
			1,195
			981
			179
			-69
			-10
			495
			112
			1,028
			735
			152
			607
			272
			60
			18
			90
			46
			190
			78
			407
			-2,445
			-362
			1,724
			342
			79
			43
			43
			45
			336
			366
			2,089
			898
			5,021
			1,266
			17,957
			111
			8,390
			102
			13
			937
			63
			27
			47
			384
			16
			140
			373
			2,950
			4,538
			1,312
			16,773
			-1,080
			-13,790
			20,796
			1,656
			-75
			-695
			-40
			-363
			-38
			-292
			-36
			-239
			-359
			-2,240
			-10
			-70
			169
			1,624
			-10
			-2
			-127
			2
			-12
			29
			54
			34
			113
			35
			19
			273
			190
			547
			1,288
			155
			77
			226
			3
			104
			1
			163
			23
			33
			31
			158
			140
			16
			5,780
			500
			28
			309
			-372
			-3,404
			213
			1,779
			2,831
			314
			725
			-4,771
			2,625
			86
			9
			10
			428
			18
			-6
			-1
			7
			19
			20
			2
			79
			2
			-229
			42
			3
			4
			8
			99
			5
			44
			3
			63
			8
			-7
			-7
			-7
			-13
			-17
			-28
			-16
			167
			21
			763
			78
			1,097
			14,653
			218
			41
			545
			125
			1,002
			124
			94
			866
			-40,850
			194
			566
			55
			28
			360
			2,274
			-30

			58
			1,300
			16
			2
			60
			117
			-29
			815
			-18
			-66
			-36
			136
			-6
			72
			27
			-6
			48
			-68
			-111
			10
			37
			237
			-73
			160
			676
			200
			-64
			86
			58
			602
			39
			133
			-21
			219
			-7
			184
			806
			-37
			1,126
			56
			-2
			456
			33
			56
			58
			65
			7
			111
			-56
			-3
			-64
			-22
			-17
			20
			159
			183
			4
			208
			142
			320
			32
			756
			251
			217
			88
			461
			169
			102
			27
			-10
			28
			-441
			216
			6
			4
			1
			1
			30
			1,745
			14
			31
			238
			209
			8
			108
			93
			14
			13
			41
			-3
			4
			292
			444
			621
			2,970
			1
			11
			-14
			1
			32
			45
			40
			-34
			13
			10
			-4
			37
			9
			20
			-5
			143
			14
			73
			11
			35
			-3
			-4
			-5
			3
			69
			7
			31
			42
			6
			173
			54
			27
			48
			3
			15
			7
			28
			27,678
			1,119
			734
			1,321
			-4
			38
			339
			1,838
			11,690
			245
			28
			30
			39
			43
			39
			222
			-7
			86
			152
			-3
			8
			-1
			10
			19
			85
			71
			-46
			90
			219
			42
			-3,456
			159
			67,236
			-107
			48
			-1
			99
			62
			353
			-3
			520
			29
			57
			200
			34
			33
			14
			-8
			-6
			12
			-34
			17
			14
			53
			57
			40
			133
			29
			111
			354
			55
			56
			98
			2
			-112
			85
			29
			107
			51
			8,175
			715
			227
			8
			38
			222
			108
			227
			53
			15
			-5
			32
			35
			119
			45
			77
			23
			163
			49
			10
			178
			214
			97
			56
			36
			90
			-7
			1
			12
			5
			196
			20
			65
			25
			59
			183
			54
			51
			97
			46
			26
			3
			33
			-102
			88
			8
			31
			52
			-1,082
			1

			1
			2
			-69
			-632
			-97
			-955
			-406
			-4,393
			-500
			-3,110

			-18
			-1

			-1
			-19
			-3




			-5

			-1



			-1
			-1

			-4
			-2
			-1
			-9

			-3
			-5

			-4
			-1

			-2

			-2
			-20
			-44
			-173
			-151
			-183
			-435
			-1,601
			-1,382
			-2,077
			-10
			-2
			-3
			-7
			-8
			-5
			-1
			-3
			-2
			-22
			-3
			-6
			-7
			-4
			-36
			-15
			-99
			-24
			-29
			-4
			-7
			-4
			290
			2,511
			43,143
			2,974
			552
			943
			8,554
			5,715
			-1,434
			-157
			-784
			1,562
			16,489
			140
			1,282
			45
			435
			11
			255
			11
			35
			12
			71
			33
			23
			376
			200
			13
			26
			4,900
			8
			16
			59
			129
			14
			10
			110
			7
			18
			27
			18
			721
			516
			4,315
			6,941
			14,437
			201,509
			371
			-70
			-659
			3,567
			-152
			-1,382
			-4,797
			-724
			1,600
			94
			144
			1,297
			37
			4,247
			-12
			3,308
			925
			104
			1,519
			143
			6,264
			358
			82
			1,334
			222
			4,173
			35
			725
			98
			1,993
			-48
			-18
			-77
			-38
			-445
			-737
			45
			364
			7,552
			658
			-48
			-352
			-36
			-14
			-270
			-91
			-115
			-45
			-40
			-15
			-50
			-1,304
			-242
			-141
			680
			18,146
			1,039
			12,046
			185
			44
			1,666
			274
			263
			2,973
			-32
			-16
			-16
			-236
			-16
			-102
			-65
			-33
			-57
			-56
			139
			1,612
			1,359
			10,296
			-17
			-17
			-17
			-12
			-158
			-26
			-13
			-25
			-12
			-12
			-24
			245
			74
			82
			2,755
			671
			387
			-77
			-13
			73
			838
			164
			4,080
			1,762
			70
			12
			275
			765
			104
			14
			-180
			-1,892
			-1,029
			-12,631
			-588
			-3,683
			-277
			-2,332
			-120
			-1,206
			-335
			-4,709
			-558
			-9,473
			12
			77
			42
			355
			10
			70
			108
			1,054
			28
			234
			11
			101
			59
			550
			451
			37
			9
			82
			9,355
			126,689
			26
			399
			22
			283
			-379
			-3,951
			-64
			-887
			10
			191
			18
			280
			-252
			-2,582
			-191
			-1,519
			-127
			-1,037
			-66
			-312
			-64
			-910
			248
			2,304
			-892
			-7,916
			-221
			-2,004

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	1,626,849
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	1,009,139	22,334,581	0.045183
2016	1,053,370	20,437,449	0.051541
2015	1,060,471	21,405,302	0.049542
2014	957,326	21,583,780	0.044354
2013	948,411	20,124,436	0.047127

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

0.237747

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 ......

0.047549

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

23,393,509

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

1,112,338

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

20,278

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

1,132,616

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

1,098,022

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	40,556
	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	40,556
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	40,556
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	56,898
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,900
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	60,798
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	20,242
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax20,242	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	127,782
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	127,782

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

23,312,620

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

437,135

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

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

23,749,755

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

23,749,755

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

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

356,246

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

23,393,509

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

1,169,675

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

1,169,675

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

40,556

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

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

40,556

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

1,129,119

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

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

1,129,119

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

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

1,129,119

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 ..........

1,098,022

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

1,098,022

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

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

1,098,022

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					1,129,119
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				1,046,909
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: $ 1,098,022
a Applied to 2017, but not more than line 2a				1,046,909
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.....					51,113
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 ..........					1,078,006
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
GOSHEN COLLEGE 1700 S MAIN STREET GOSHEN,IN46526	NONE	PC	GENERAL	1,046,909
Total ................................. 3a				1,046,909

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	483,897
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	1,626,849
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)..				2,110,746

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

2,110,746

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	464,357	444,700
258620103 DOUBLELINE TOTL RET	468,449	448,189
693390841 PIMCO FD PAC INV MGM
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPM CORE BD FD - SEL
64128K868 NEUBERGER BERMAN HI
77956H872 T ROWE PR EMERG MKTS
48121L114 JPMORGAN STRAT INC O
4812C0100 JPMORGAN CORE BOND-R	1,731,415	1,779,503
64128K579 NB HIGH INCOME BOND-
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	1,338,400	1,338,292
693390601 PIMCO SHORT-TERM FD-	468,000	462,559
722005816 PIMCO INVESTMENT GRA	472,400	460,628
921937827 VANGUARD SHORT-TERM	446,518	449,028

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	40,481	66,863
110122108 BRISTOL-MYERS SQUIBB	37,197	45,586
115233579 BROWN ADV JAPAN ALPH	195,022	122,206
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	15,725	19,163
172967424 CITIGROUP INC	56,163	69,188
254687106 WALT DISNEY CO/THE	89,012	99,124
277432100 EASTMAN CHEMICAL CO
375558103 GILEAD SCIENCES INC	24,234	16,263
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	17,316	77,319
464287465 ISHARES MSCI EAFE IN	880,360	855,249
464287473 ISHARES RUSSELL MID-	38,160	68,257
464287481 ISHARES RUSSELL MID-	26,430	62,541
464287499 ISHARES RUSSELL MIDC	62,829	208,044
464287507 ISHARES CORE S&P MID	1,838,612	2,179,538
493267108 KEYCORP	36,902	38,871
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	48,403	71,284
548661107 LOWE'S COS INC	12,766	49,228
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	50,268	240,924
609207105 MONDELEZ INTERNATION	34,528	50,718
617446448 MORGAN STANLEY	46,584	85,168
674599105 OCCIDENTAL PETROLEUM	87,005	80,040
713448108 PEPSICO INC	67,320	76,673
717081103 PFIZER INC	89,758	112,704
723787107 PIONEER NATURAL RESO	51,580	50,241
808513105 SCHWAB (CHARLES) COR	19,920	29,694
854502101 STANLEY BLACK & DECK	39,374	49,572
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	33,886	60,575
907818108 UNION PACIFIC CORP	59,033	76,303
949746101 WELLS FARGO & CO	28,417	71,747
988498101 YUM! BRANDS INC	25,605	25,921
00170K745 AMG TIMESSQUARE MID	332,298	626,749
00724F101 ADOBE INC.	9,055	56,334
0075W0759 EDGEWOOD GROWTH FD-I	151,436	379,117
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	50,375	154,306
02079K305 ALPHABET INC/CA-CL A	26,918	71,057
09062X103 BIOGEN INC	15,350	24,976
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	236,785	271,814
16119P108 CHARTER COMMUNICATIO	51,591	60,984
20030N101 COMCAST CORP-CLASS A	18,600	40,077
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	64,967	69,594
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	24,991	44,308
31620M106 FIDELITY NATIONAL IN	30,864	50,455
38141G104 GOLDMAN SACHS GROUP
4812C1637 JPM MKT EXP ENH INDE	382,694	334,813
57636Q104 MASTERCARD INC-CLASS	34,933	124,320
58933Y105 MERCK & CO. INC.	46,728	56,467
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	41,732	49,886
65473P105 NISOURCE INC	16,438	29,786
67103H107 O'REILLY AUTOMOTIVE	23,346	32,023
74160Q301 PRIMECAP ODYSSEY STO	233,664	423,081
78462F103 SPDR S&P 500 ETF TRU	1,903,346	2,096,829
78486Q101 SVB FINANCIAL GROUP	18,873	29,058
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	31,119	162,675
92532F100 VERTEX PHARMACEUTICA	7,203	31,816
92826C839 VISA INC-CLASS A SHA	29,225	50,269
94106B101 WASTE CONNECTIONS IN	22,657	33,635
96208T104 WEX INC	19,129	28,992
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	25,453	31,087
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	28,609	51,751
H1467J104 CHUBB LTD	29,957	64,073
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	246,310	228,062
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	41,325	165,217
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	41,923	46,262
037833100 APPLE INC	45,194	159,160
04314H857 ARTISAN INTL VALUE F	231,315	259,181
060505104 BANK OF AMERICA CORP	40,244	93,435
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	81,989	90,656
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	30,126	28,094
25278X109 DIAMONDBACK ENERGY I	22,944	20,487
256746108 DOLLAR TREE INC	40,179	40,012
26078J100 DOWDUPONT INC	95,790	86,905
45866F104 INTERCONTINENTAL EXC	17,256	22,373
459200101 INTL BUSINESS MACHIN
46640W108 JPMORGAN GROWTH ADVA	119,956	312,956
46647B404 JPMORGAN MID CAP VAL	185,218	400,462
48129C207 JPMORGAN GL RES ENH	476,814	571,340
4812C2288 JPM MID CAP GRWTH FD	147,377	343,309
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	64,994	70,433
67066G104 NVIDIA CORP	68,892	40,451
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	75,054	69,181
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	36,675	28,938
025816109 AMERICAN EXPRESS CO	24,626	23,067
053015103 AUTOMATIC DATA PROCE	43,237	39,205
191216100 COCA-COLA CO/THE	40,997	43,562
285512109 ELECTRONIC ARTS INC	52,780	42,375
701094104 PARKER HANNIFIN CORP	31,442	22,520
744320102 PRUDENTIAL FINANCIAL	27,816	28,461
778296103 ROSS STORES INC	39,951	41,434
981558109 WORLDPAY INC CL A	34,809	32,559
11135F101 BROADCOM INC	14,196	95,609
46641Q688 JPM BETABUILDERS DEV	122,228	112,478
46641Q696 JPMORGAN BETABUILDER	181,827	155,053
46641Q712 JPMORGAN BETABUILDER	16,521	14,784
56585A102 MARATHON PETROLEUM C	71,068	56,237
64110L106 NETFLIX INC	38,181	27,569
70450Y103 PAYPAL HOLDINGS INC	37,120	36,579
79466L302 SALESFORCE.COM INC	55,804	57,390
G5494J103 LINDE PLC	31,323	30,428
G5960L103 MEDTRONIC PLC	48,176	53,121

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
38145C646 GOLDMAN SACHS STRAT
744336876 PGIM GLOBAL REAL EST	AT COST	709,400	669,434

Description	Amount
RETURN OF CAPITAL ADJUSTMENT (TC 924)	1,821
2018 TRANSACTION POSTED IN 2019	16,219
SALES FOUND UPDATES	699
ROUNDING	67

Category	Amount	Net Investment Income
FOREIGN TAXES	152	152
FEDERAL TAX PAYMENT - PRIOR YE	49,000	0
FEDERAL ESTIMATES - INCOME	28,000	0
FOREIGN TAXES ON QUALIFIED FOR	4,554	4,554
FOREIGN TAXES ON NONQUALIFIED	720	720