TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019

Name of foundation
B H HOMAN JR TR XXXXX3001

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

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

A Employer identification number

13-6741112

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

$24,236,082J 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...	551,572		551,572
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,701,582
b	Gross sales price for all assets on line 6a 11,268,864
7	Capital gain net income (from Part IV, line 2)...			1,701,582
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........	2,253,154		2,253,154
13	Compensation of officers, directors, trustees, etc.	214,417		128,650		85,767
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)...		37,527	13,708		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	252,694		142,358	0	86,517
25	Contributions, gifts, grants paid.......	1,140,000				1,140,000
26	Total expenses and disbursements. Add lines 24 and 25	1,392,694		142,358	0	1,226,517
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	860,460
b	Net investment income (if negative, enter -0-)			2,110,796
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.............	110,572	209,452	209,452
	2	Savings and temporary cash investments.........	92,999	276,994	276,994
	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).......	14,540,107	13,877,541	17,765,386
	c	Investments—corporate bonds (attach schedule).......	4,638,273	5,878,426	5,984,250
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,381,951	20,242,413	24,236,082
	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........	19,381,951	20,242,413
	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).....	19,381,951	20,242,413
	31	Total liabilities and net assets/fund balances (see instructions).	19,381,951	20,242,413

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

19,381,951

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

860,460

Other increases not included in line 2 (itemize) bullet

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

20,242,459

Decreases not included in line 2 (itemize) bullet

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

20,242,413

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. ADOBE SYS INC		2012-11-05	2018-06-01
b	12. AGILENT TECHNOLOGIES INC		2017-05-08	2018-06-01
c	5. ALPHABET INC/CA-CL C		2018-05-07	2018-06-01
d	3. ALPHABET INC/CA-CL A		2016-07-11	2018-06-01
e	4. AMAZON COM INC		2015-06-30	2018-06-01
	26. AMERICAN INTL GROUP INC NEW			2018-06-01
	8. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-01
	8. ANALOG DEVICES INC		2016-10-28	2018-06-01
	31. APPLE COMPUTER INC		2008-08-14	2018-06-01
	120. BANK OF AMERICA CORPORATION			2018-06-01
	20. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-01
	9. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-01
	2. BIOGEN IDEC INC		2010-06-17	2018-06-01
	60. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-01
	28. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-01
	12. BROADCOM INC		2013-04-25	2018-06-01
	8. CAPITAL ONE FINL CORP		2018-01-11	2018-06-01
	10. CELGENE CORP.			2018-06-01
	6. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-01
	42. CITIGROUP INC NEW		2017-05-15	2018-06-01
	29. COCA-COLA CO		2018-04-16	2018-06-01
	29. COMCAST CORP NEW CL A		2009-12-07	2018-06-01
	17. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-01
	7. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-01
	29. DISNEY WALT CO		2017-01-30	2018-06-01
	15. DISH NETWORK CORP		2016-09-23	2018-06-01
	11. DOLLAR TREE INC		2017-10-27	2018-06-01
	52. DOWDUPONT INC		2018-04-09	2018-06-01
	25. EOG RESOURCES INC		2016-09-15	2018-06-01
	12. EQT CORPORATION		2015-07-27	2018-06-01
	12. EASTMAN CHEM CO		2016-07-07	2018-06-01
	17. FACEBOOK INC-A		2017-06-30	2018-06-01
	15. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-06-01
	7. GENERAL DYNAMICS CORP		2017-02-10	2018-06-01
	8. GILEAD SCIENCES INC			2018-06-01
	5. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-01
	16. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-01
	14. HOME DEPOT INC		2012-03-20	2018-06-01
	23. HONEYWELL INTL INC			2018-06-01
	9. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-01
	51. KEYCORP NEW		2016-04-18	2018-06-01
	19. LILLY ELI & CO		2015-07-06	2018-06-01
	22. LOWES COS INC		2011-08-04	2018-06-01
	15. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-01
	32. MASCO CORP		2012-07-30	2018-06-01
	20. MASTERCARD INC - CLASS A		2013-05-09	2018-06-01
	24. MERCK & CO INC		2017-10-03	2018-06-01
	75. MICROSOFT CORP		2015-02-13	2018-06-01
	9. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-01
	40. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2018-06-01
	68. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-06-01
	5. NEXTERA ENERGY INC		2016-10-18	2018-06-01
	18. NIKE INC		2017-02-23	2018-06-01
	38. NISOURCE INC			2018-06-01
	15. NORFOLK SOUTHN CORP			2018-06-01
	6. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-01
	5. NVIDIA CORP		2017-10-03	2018-06-01
	6. O'REILLY AUTOMOTIVE INC			2018-06-01
	36. OCCIDENTAL PETE CORP			2018-06-01
	31. ORACLE CORP		2018-03-09	2018-06-01
	6. PVH CORP		2018-01-30	2018-06-01
	4. PARKER HANNIFIN CORP		2018-01-11	2018-06-01
	21. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-01
	9. PAYPAL HOLDINGS INC		2018-01-26	2018-06-01
	22. PEPSICO INC		2018-05-22	2018-06-01
	72. PFIZER INC		2016-07-05	2018-06-01
	10. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-01
	10. PIONEER NAT RES CO			2018-06-01
	5. SVB FINANCIAL GROUP		2015-08-12	2018-06-01
	8. SALESFORCE.COM INC		2018-04-18	2018-06-01
	22. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-01
	13. STANLEY BLACK & DECKER,INC.			2018-06-01
	20. TEXAS INSTRS INC		2016-03-10	2018-06-01
	39. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-01
	7. UNION PAC CORP		2018-02-22	2018-06-01
	8. UNITED TECHNOLOGIES CORP		2017-12-12	2018-06-01
	21. UNITEDHEALTH GROUP INC			2018-06-01
	6. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-06-01
	12. VISA INC CLASS A SHARES		2015-10-19	2018-06-01
	15. WASTE CONNECTIONS INC			2018-06-01
	10. WELLS FARGO & CO NEW		2008-08-14	2018-06-01
	39. WELLS FARGO & CO NEW		2017-11-20	2018-06-01
	7. WEX INC		2016-05-02	2018-06-01
	5. WORKDAY INC-CLASS A		2016-08-10	2018-06-01
	8. WORLDPAY INC CL A		2017-09-22	2018-06-01
	18. ZIMMER HLDGS INC		2018-04-26	2018-06-01
	12. ALLEGION PLC			2018-06-01
	11. ALLERGAN PLC		2015-03-12	2018-06-01
	11. ACCENTURE PLC			2018-06-01
	11. MEDTRONIC PLC		2018-04-10	2018-06-01
	15. APTIV PLC			2018-06-01
	15. CHUBB LTD			2018-06-01
	16664.94 DOUBLELINE TOTL RET BND-I		2014-10-23	2018-06-08
	5879.163 FIDELITY INTERNATIONAL INDEX FUND		2018-01-10	2018-06-08
	3484.805 HARTFORD CAPITAL APPREC FD CL - F			2018-06-08
	2527. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-08
	1. LOWES COS INC		2011-08-04	2018-06-12
	185. LOWES COS INC			2018-06-12
	23070.097 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-10	2018-07-12
	20678.335 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-10	2018-07-12
	8. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	10. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	123. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	185. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	575. DISH NETWORK CORP			2018-07-18
	20. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	62. AMERISOURCEBERGEN CORP			2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	14. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	4. 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
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	9. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. 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
	13. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	27. EQT CORPORATION		2015-07-27	2018-07-26
	100. EQT CORPORATION		2015-07-27	2018-07-26
	86. EQT CORPORATION		2015-07-27	2018-07-26
	243. EQT CORPORATION			2018-07-26
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	10. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	19. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	317. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	11937.885 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-08-14
	313. NIKE INC		2017-10-03	2018-08-23
	359. NIKE INC		2017-02-23	2018-08-23
	200. AMERICAN INTL GROUP INC NEW			2018-09-11
	225. AMERICAN INTL GROUP INC NEW			2018-09-11
	245. FACEBOOK INC-A			2018-09-13
	154. MICROCHIP TECHNOLOGY INC			2018-09-13
	51. MICROCHIP TECHNOLOGY INC			2018-09-13
	30. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	8. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	43. MICROCHIP TECHNOLOGY INC			2018-09-14
	21. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	3. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	8. MICROCHIP TECHNOLOGY INC			2018-09-17
	20. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	16. MICROCHIP TECHNOLOGY INC			2018-09-18
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	399. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	797. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	3359. VANGUARD BD INDEX FD INC		2017-01-30	2018-10-01
	90. GARRETT MOTION INC			2018-10-02
	556. BANK OF NEW YORK MELLON CORP			2018-10-08
	229. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	1217. ORACLE CORP			2018-10-08
	74. ALLERGAN PLC			2018-10-08
	231. HARTFORD FINL SVCS GROUP INC			2018-10-15
	127. MASCO CORP		2012-07-30	2018-10-15
	245. HARTFORD FINL SVCS GROUP INC			2018-10-16
	151. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	87. MASCO CORP		2012-07-30	2018-10-16
	131. MASCO CORP		2012-07-30	2018-10-16
	387. MASCO CORP			2018-10-16
	83. MASCO CORP		2012-08-03	2018-10-17
	242. MASCO CORP		2012-08-03	2018-10-17
	41. MASCO CORP		2012-08-03	2018-10-17
	53572.922 AMG MG PICTET INTL-Z		2016-02-05	2018-10-18
	4005.635 ARTISAN INTL VALUE FD-INS		2018-02-13	2018-10-18
	56.765 ARTISAN INTL VALUE FD-INS		2012-09-25	2018-10-18
	10540.762 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	10760.619 HARTFORD CAPITAL APPREC FD CL - F			2018-10-18
	327.327 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-26	2018-10-18
	4600.611 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2008-02-08	2018-10-18
	118. MASCO CORP		2012-08-03	2018-10-18
	26627.374 PIMCO SHORT TERM FUND INSTL			2018-10-18
	3. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	63. AMERICAN INTL GROUP INC NEW			2018-10-19
	104. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	11. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	45. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	46. AMERICAN INTL GROUP INC NEW			2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	193. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	32. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	19. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	49. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	87. WORKDAY INC-CLASS A			2018-10-22
	28. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	9. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	46. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	12. AMAZON COM INC			2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	18. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. 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
	60. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	13. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	7. O'REILLY AUTOMOTIVE INC			2018-10-24
	8. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	16. O'REILLY AUTOMOTIVE INC			2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	309. AGILENT TECHNOLOGIES INC			2018-10-30
	134. AGILENT TECHNOLOGIES INC			2018-10-30
	21. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	150. RESIDEO TECHNOLOGIES INC			2018-10-30
	1070.846 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-10-30
	2553.392 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-26	2018-11-01
	6737.481 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-11-02
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	11. ALLERGAN PLC		2015-09-28	2018-11-27
	183. ALLERGAN PLC			2018-11-27
	83. ALLERGAN PLC			2018-11-28
	54. ALLERGAN PLC		2014-08-14	2018-11-28
	28. ALLERGAN PLC		2014-08-14	2018-11-29
	11. EASTMAN CHEM CO		2016-07-07	2018-12-11
	66. EASTMAN CHEM CO		2016-07-07	2018-12-11
	10. EASTMAN CHEM CO		2016-07-07	2018-12-11
	249. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	38. EASTMAN CHEM CO			2018-12-12
	15. EASTMAN CHEM CO		2016-02-22	2018-12-12
	76. EASTMAN CHEM CO			2018-12-12
	69. EASTMAN CHEM CO		2016-02-23	2018-12-13
	13. EASTMAN CHEM CO		2016-02-23	2018-12-13
	328.946 DODGE & COX INCOME FUND		2018-06-08	2018-12-14
	18231.354 DODGE & COX INCOME FUND		2017-11-20	2018-12-14
	66. EASTMAN CHEM CO		2016-02-23	2018-12-14
	44. EASTMAN CHEM CO		2016-02-23	2018-12-17
	82. PVH CORP			2018-12-17
	19. PVH CORP			2018-12-17
	28. EASTMAN CHEM CO		2016-02-23	2018-12-18
	44. EASTMAN CHEM CO		2016-02-23	2018-12-18
	55. PVH CORP		2018-01-29	2018-12-18
	32. PVH CORP		2018-01-29	2018-12-18
	23. PVH CORP			2018-12-18
	7. PVH CORP		2018-01-26	2018-12-19
	20. PVH CORP		2018-01-26	2018-12-19
	200. GOLDMAN SACHS GROUP INC			2018-12-21
	640. PARSLEY ENERGY INC-CLASS A			2018-12-21
	165. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	5. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	2. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	52. GILEAD SCIENCES INC			2019-01-23
	13. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	19. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	22. MASTERCARD INC - CLASS A			2019-01-23
	64. WORLDPAY INC CL A		2018-10-08	2019-01-23
	9. WORLDPAY INC CL A		2018-10-08	2019-01-23
	80. GILEAD SCIENCES INC			2019-01-24
	19. MASTERCARD INC - CLASS A		2012-12-14	2019-01-24
	55. MASTERCARD INC - CLASS A		2012-12-14	2019-01-24
	111. WORLDPAY INC CL A		2018-10-08	2019-01-24
	11. GILEAD SCIENCES INC			2019-01-25
	26. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	6. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	75. MASTERCARD INC - CLASS A			2019-01-25
	16. WORLDPAY INC CL A		2018-10-08	2019-01-25
	123. WORLDPAY INC CL A		2017-09-22	2019-01-25
	10. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	21. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	83. WORLDPAY INC CL A		2017-09-22	2019-01-28
	17. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	17. WORLDPAY INC CL A		2017-09-22	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	12. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	96. WORLDPAY INC CL A		2017-09-22	2019-01-30
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	9. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	22. GILEAD SCIENCES INC			2019-02-01
	19768.288 DODGE & COX INCOME FUND		2018-06-08	2019-02-12
	25510.031 PIMCO SHORT TERM FUND INSTL			2019-02-12
	25553.22 PIMCO INVESTMENT GRADE CORPORATE BOND FUND			2019-02-12
	551. VANGUARD BD INDEX FD INC		2018-12-14	2019-02-12
	3395. VANGUARD BD INDEX FD INC		2017-01-30	2019-02-12
	2150. VANGUARD BD INDEX FD INC			2019-02-12
	21334.256 AMG MG PICTET INTL-Z		2016-02-05	2019-02-14
	82. ANALOG DEVICES INC		2018-09-13	2019-02-19
	36. ANALOG DEVICES INC		2018-09-13	2019-02-19
	104. ANALOG DEVICES INC		2018-09-13	2019-02-19
	161. ANALOG DEVICES INC			2019-02-19
	106. ANALOG DEVICES INC			2019-02-19
	36. ANALOG DEVICES INC			2019-02-19
	134. ANALOG DEVICES INC			2019-02-20
	20680.769 AMG MG PICTET INTL-Z		2016-02-05	2019-03-05
	43. BIOGEN IDEC INC		2018-10-08	2019-03-14
	57. BIOGEN IDEC INC		2010-06-17	2019-03-14
	1068. BRISTOL MYERS SQUIBB CO			2019-03-14
	234. DISNEY WALT CO			2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	17. ADOBE SYS INC		2012-11-05	2019-04-04
	13. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-04
	2. ALPHABET INC/CA-CL C		2014-04-17	2019-04-04
	8. ALPHABET INC/CA-CL C		2018-05-07	2019-04-04
	4. ALPHABET INC/CA-CL A		2016-07-11	2019-04-04
	9. AMAZON COM INC		2015-04-08	2019-04-04
	16. AMERICAN EXPRESS CO		2018-07-18	2019-04-04
	68. APPLE COMPUTER INC		2008-08-14	2019-04-04
	19. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-04-04
	253. BANK OF AMERICA CORPORATION		2018-02-06	2019-04-04
	36. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-04-04
	126. BOSTON SCIENTIFIC CORP		2016-09-15	2019-04-04
	25. BROADCOM INC			2019-04-04
	33. CELGENE CORP.			2019-04-04
	15. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-04-04
	88. CITIGROUP INC NEW		2017-05-15	2019-04-04
	61. COCA-COLA CO		2018-04-16	2019-04-04
	146. COMCAST CORP NEW CL A		2019-03-14	2019-04-04
	38. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-04
	21. DIAMONDBACK ENERGY INC		2019-01-08	2019-04-04
	48. DISNEY WALT CO			2019-04-04
	30. DOLLAR TREE INC		2017-10-27	2019-04-04
	36. DOW INC			2019-04-04
	108. DOWDUPONT INC		2018-04-09	2019-04-04
	53. EOG RESOURCES INC			2019-04-04
	38. ELECTRONIC ARTS		2018-09-20	2019-04-04
	22. FACEBOOK INC-A		2014-07-25	2019-04-04
	33. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2019-04-04
	32. FISERV INC			2019-04-04
	20. GENERAL DYNAMICS CORP		2017-02-10	2019-04-04
	30. HOME DEPOT INC		2012-03-20	2019-04-04
	50. HONEYWELL INTL INC		2013-04-12	2019-04-04
	20. INTERCONTINENTALEXCHANGE GROUP, INC			2019-04-04
	174. KEYCORP NEW		2018-10-08	2019-04-04
	41. LILLY ELI & CO			2019-04-04
	35. LOWES COS INC		2011-08-04	2019-04-04
	60. MARATHON PETROLEUM CORPORATION			2019-04-04
	34. MASTERCARD INC - CLASS A		2012-10-15	2019-04-04
	70. MERCK & CO INC		2019-03-14	2019-04-04
	159. MICROSOFT CORP		2015-02-13	2019-04-04
	84. MONDELEZ INTERNATIONAL-W/I			2019-04-04
	143. MORGAN STANLEY DEAN WITTER & CO NEW			2019-04-04
	7. NETFLIX.COM INC		2018-09-13	2019-04-04
	19. NEXTERA ENERGY INC		2018-07-18	2019-04-04
	78. NISOURCE INC		2015-12-03	2019-04-04
	31. NORFOLK SOUTHN CORP			2019-04-04
	14. NORTHROP GRUMMAN CORP		2017-10-10	2019-04-04
	21. NVIDIA CORP		2018-10-08	2019-04-04
	7. O'REILLY AUTOMOTIVE INC			2019-04-04
	89. OCCIDENTAL PETE CORP			2019-04-04
	11. PARKER HANNIFIN CORP		2018-01-11	2019-04-04
	46. PAYPAL HOLDINGS INC		2019-01-23	2019-04-04
	46. PEPSICO INC		2018-05-22	2019-04-04
	173. PFIZER INC		2018-10-30	2019-04-04
	46. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-04-04
	25. PIONEER NAT RES CO			2019-04-04
	23. PRUDENTIAL FINL INC		2018-12-21	2019-04-04
	4. REGENERON PHARMACEUTICALS INC			2019-04-04
	34. ROSS STORES INC		2018-12-11	2019-04-04
	10. SVB FINANCIAL GROUP			2019-04-04
	28. SALESFORCE.COM INC		2018-10-08	2019-04-04
	48. SCHWAB CHARLES CORP NEW		2016-06-03	2019-04-04
	28. STANLEY BLACK & DECKER,INC.			2019-04-04
	54. TEXAS INSTRS INC		2019-02-19	2019-04-04
	37. UNION PAC CORP		2018-02-22	2019-04-04
	16. UNITED TECHNOLOGIES CORP		2017-12-12	2019-04-04
	43. UNITEDHEALTH GROUP INC		2016-09-15	2019-04-04
	13. VERTEX PHARMACEUTICALS INC			2019-04-04
	25. VISA INC CLASS A SHARES		2015-10-19	2019-04-04
	30. WASTE CONNECTIONS INC		2016-08-10	2019-04-04
	104. WELLS FARGO & CO NEW		2008-08-14	2019-04-04
	13. WEX INC		2016-05-02	2019-04-04
	19. YUM BRANDS INC			2019-04-04
	45. ZIMMER HLDGS INC			2019-04-04
	26. ALLEGION PLC			2019-04-04
	25. ACCENTURE PLC		2016-02-09	2019-04-04
	16. LINDE PLC		2018-12-11	2019-04-04
	38. MEDTRONIC PLC		2018-07-18	2019-04-04
	31. APTIV PLC			2019-04-04
	33. CHUBB LTD			2019-04-04
	27. NXP SEMICONDUCTORS NV		2019-02-20	2019-04-04
	30307.732 AMG MG PICTET INTL-Z		2016-02-05	2019-04-05
	11735.973 ARTISAN INTL VALUE FD-INS			2019-04-05
	6535.665 DODGE & INTERNATIONAL STOCK FUND			2019-04-05
	21917.592 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2008-02-08	2019-04-05
	192. DOW INC			2019-04-08
	29. DOW INC		2017-02-22	2019-04-08
	9. DOW INC		2017-02-22	2019-04-08
	243. DOW INC			2019-04-08
	122. DOW INC			2019-04-08
	29. DOW INC		2015-07-15	2019-04-09
	. DOW INC			2019-04-23
	203. OCCIDENTAL PETE CORP			2019-04-25
	229. OCCIDENTAL PETE CORP			2019-04-25
	434. OCCIDENTAL PETE CORP			2019-04-25
	93. OCCIDENTAL PETE CORP			2019-05-01
	19. OCCIDENTAL PETE CORP			2019-05-01
	58. REGENERON PHARMACEUTICALS INC			2019-05-01
	14. REGENERON PHARMACEUTICALS INC			2019-05-01
	279. OCCIDENTAL PETE CORP			2019-05-02
	20. OCCIDENTAL PETE CORP			2019-05-02
	10. OCCIDENTAL PETE CORP		2017-02-14	2019-05-02
	56. OCCIDENTAL PETE CORP			2019-05-02
	27. OCCIDENTAL PETE CORP		2009-04-30	2019-05-02
	31. OCCIDENTAL PETE CORP		2009-04-30	2019-05-03
	101. OCCIDENTAL PETE CORP			2019-05-03
	14. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	210. PRUDENTIAL FINL INC			2019-05-14
	101. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	32. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	45. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	309. SCHWAB CHARLES CORP NEW			2019-05-15
	272. SCHWAB CHARLES CORP NEW			2019-05-16
	68. SCHWAB CHARLES CORP NEW		2015-01-14	2019-05-16
	174. SCHWAB CHARLES CORP NEW			2019-05-16
	242. MEDTRONIC PLC			2019-05-16
	7. MEDTRONIC PLC		2018-07-18	2019-05-16
	202. MEDTRONIC PLC			2019-05-16
	80. MEDTRONIC PLC			2019-05-17
	143. MEDTRONIC PLC			2019-05-17
	66. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	76. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	32. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	5215. JPMORGAN BETABUILDERS CANADA ETF		2018-08-14	2019-05-22
	26151.631 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-05-22
	11. ADOBE SYS INC		2012-11-05	2019-05-24
	10. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-05-24
	7. ALPHABET INC/CA-CL C		2014-04-17	2019-05-24
	3. ALPHABET INC/CA-CL A		2016-07-11	2019-05-24
	5. AMAZON COM INC		2015-04-08	2019-05-24
	21. AMERICAN EXPRESS CO		2019-05-16	2019-05-24
	46. APPLE COMPUTER INC		2008-08-14	2019-05-24
	13. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-05-24
	174. BANK OF AMERICA CORPORATION			2019-05-24
	20. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-05-24
	87. BOSTON SCIENTIFIC CORP			2019-05-24
	17. BROADCOM INC		2013-04-26	2019-05-24
	49. CELGENE CORP.			2019-05-24
	10. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-05-24
	61. CITIGROUP INC NEW		2017-05-15	2019-05-24
	42. COCA-COLA CO		2018-04-16	2019-05-24
	120. COMCAST CORP NEW CL A		2019-05-14	2019-05-24
	26. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-05-24
	17. DIAMONDBACK ENERGY INC			2019-05-24
	32. DISNEY WALT CO		2016-12-08	2019-05-24
	21. DOLLAR TREE INC		2017-10-27	2019-05-24
	89. DOWDUPONT INC		2018-04-06	2019-05-24
	37. EOG RESOURCES INC		2016-08-05	2019-05-24
	29. ELECTRONIC ARTS		2018-09-20	2019-05-24
	15. FACEBOOK INC-A		2014-07-25	2019-05-24
	23. FIDELITY NATL INFORMATION SVCS INC			2019-05-24
	30. FISERV INC		2019-05-14	2019-05-24
	15. GENERAL DYNAMICS CORP		2017-02-10	2019-05-24
	21. HOME DEPOT INC		2012-03-20	2019-05-24
	34. HONEYWELL INTL INC		2013-04-12	2019-05-24
	14. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2019-05-24
	19323.671 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-05-24
	120. KEYCORP NEW		2018-10-08	2019-05-24
	28. LILLY ELI & CO		2015-07-02	2019-05-24
	24. LOWES COS INC			2019-05-24
	61. MARATHON PETROLEUM CORPORATION			2019-05-24
	24. MASTERCARD INC - CLASS A		2012-10-15	2019-05-24
	49. MERCK & CO INC		2019-03-14	2019-05-24
	108. MICROSOFT CORP			2019-05-24
	58. MONDELEZ INTERNATIONAL-W/I			2019-05-24
	98. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2019-05-24
	7. NETFLIX.COM INC		2018-09-13	2019-05-24
	13. NEXTERA ENERGY INC		2018-07-18	2019-05-24
	54. NISOURCE INC		2015-12-03	2019-05-24
	22. NORFOLK SOUTHN CORP			2019-05-24
	11. NORTHROP GRUMMAN CORP		2019-05-20	2019-05-24
	13. NVIDIA CORP		2018-10-08	2019-05-24
	4. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-05-24
	32. PAYPAL HOLDINGS INC		2019-01-23	2019-05-24
	32. PEPSICO INC		2018-05-22	2019-05-24
	119. PFIZER INC		2018-10-30	2019-05-24
	29. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-05-24
	18. PIONEER NAT RES CO		2015-12-10	2019-05-24
	16. QUALCOMM INC		2019-05-01	2019-05-24
	23. ROSS STORES INC		2018-12-11	2019-05-24
	7. SVB FINANCIAL GROUP		2015-02-06	2019-05-24
	19. SALESFORCE.COM INC		2018-10-08	2019-05-24
	19. STANLEY BLACK & DECKER,INC.			2019-05-24
	36. TEXAS INSTRS INC		2019-02-19	2019-05-24
	26. UNION PAC CORP		2018-02-22	2019-05-24
	12. UNITED TECHNOLOGIES CORP			2019-05-24
	30. UNITEDHEALTH GROUP INC			2019-05-24
	13357.079 VANGUARD TOTAL INTL BND-ADM		2019-02-12	2019-05-24
	9. VERTEX PHARMACEUTICALS INC		2011-11-28	2019-05-24
	18. VISA INC CLASS A SHARES		2015-10-19	2019-05-24
	21. WASTE CONNECTIONS INC		2016-08-10	2019-05-24
	71. WELLS FARGO & CO NEW		2008-08-14	2019-05-24
	10. WEX INC		2016-05-02	2019-05-24
	13. YUM BRANDS INC		2018-11-29	2019-05-24
	31. ZIMMER HLDGS INC		2018-04-26	2019-05-24
	18. ALLEGION PLC		2015-11-19	2019-05-24
	17. ACCENTURE PLC			2019-05-24
	27. LINDE PLC		2019-05-20	2019-05-24
	22. APTIV PLC		2018-04-26	2019-05-24
	23. CHUBB LTD			2019-05-24
	18. NXP SEMICONDUCTORS NV			2019-05-24
	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	2,006	273	1,733
b	752	672	80
c	5,578	5,262	316
d	3,396	2,181	1,215
e	6,578	1,739	4,839
	1,387	1,579	-192
	668	690	-22
	782	512	270
	5,883	794	5,089
	3,529	3,661	-132
	1,106	1,126	-20
	1,725	1,596	129
	594	90	504
	1,831	1,403	428
	1,483	1,558	-75
	3,075	475	2,600
	756	832	-76
	792	1,049	-257
	1,567	1,836	-269
	2,824	2,580	244
	1,254	1,295	-41
	908	245	663
	924	911	13
	807	729	78
	2,879	3,198	-319
	439	809	-370
	898	1,020	-122
	3,438	3,336	102
	2,935	2,259	676
	618	911	-293
	1,271	804	467
	3,292	2,569	723
	1,547	959	588
	1,425	1,288	137
	546	818	-272
	1,144	784	360
	841	660	181
	2,621	692	1,929
	3,444	1,733	1,711
	649	528	121
	1,003	602	401
	1,607	1,637	-30
	2,112	449	1,663
	1,219	1,175	44
	1,205	378	827
	3,896	1,104	2,792
	1,449	1,547	-98
	7,535	3,256	4,279
	905	662	243
	1,585	1,773	-188
	3,480	2,388	1,092
	814	626	188
	1,309	1,042	267
	944	729	215
	2,324	2,265	59
	1,975	1,759	216
	1,283	896	387
	1,632	1,608	24
	3,070	3,075	-5
	1,463	1,637	-174
	952	939	13
	692	833	-141
	592	677	-85
	748	765	-17
	2,209	2,197	12
	2,601	2,582	19
	785	1,122	-337
	1,879	1,744	135
	1,586	692	894
	1,044	996	48
	1,248	641	607
	1,847	1,391	456
	2,280	1,107	1,173
	1,506	1,250	256
	1,027	935	92
	1,003	990	13
	5,094	2,825	2,269
	916	473	443
	1,572	925	647
	1,168	790	378
	545	299	246
	2,127	2,109	18
	1,247	659	588
	629	413	216
	637	576	61
	2,023	2,072	-49
	932	799	133
	1,688	3,295	-1,607
	1,742	1,027	715
	963	872	91
	1,479	1,311	168
	1,966	1,891	75
	173,315	183,648	-10,333
	253,745	261,270	-7,525
	141,657	130,022	11,635
	177,740	164,113	13,627
	101	20	81
	18,618	3,775	14,843
	241,313	230,470	10,843
	216,295	248,140	-31,845
	691	690	1
	865	863	2
	11,948	12,793	-845
	17,952	19,241	-1,289
	17,934	28,394	-10,460
	1,702	1,726	-24
	344	345	-1
	5,291	5,313	-22
	252	256	-4
	170	171	-1
	169	171	-2
	1,191	1,196	-5
	85	85
	254	256	-2
	85	85
	341	342	-1
	85	85
	85	85
	593	598	-5
	339	342	-3
	84	85	-1
	756	769	-13
	337	342	-5
	593	598	-5
	170	171	-1
	678	684	-6
	255	256	-1
	85	85
	83	85	-2
	1,082	1,111	-29
	1,463	2,051	-588
	5,433	7,595	-2,162
	4,675	6,532	-1,857
	13,161	16,307	-3,146
	584	598	-14
	249	256	-7
	332	342	-10
	501	513	-12
	249	256	-7
	84	85	-1
	82	85	-3
	83	85	-2
	83	85	-2
	491	513	-22
	82	85	-3
	246	256	-10
	162	171	-9
	79	85	-6
	803	854	-51
	1,499	1,623	-124
	403	427	-24
	645	684	-39
	328	342	-14
	81	85	-4
	14,467	10,160	4,307
	274,810	228,074	46,736
	25,972	16,129	9,843
	29,789	20,790	8,999
	10,445	11,705	-1,260
	11,750	13,543	-1,793
	39,791	19,903	19,888
	12,966	11,268	1,698
	4,286	3,707	579
	2,518	2,174	344
	337	289	48
	84	72	12
	673	578	95
	3,613	3,108	505
	1,780	1,518	262
	85	72	13
	255	217	38
	656	578	78
	1,629	1,445	184
	163	144	19
	1,290	1,155	135
	162	144	18
	324	289	35
	324	289	35
	17,818	12,246	5,572
	35,592	24,550	11,042
	261,429	267,591	-6,162
	1,584	467	1,117
	29,262	24,358	4,904
	12,052	12,896	-844
	60,023	61,837	-1,814
	14,020	20,694	-6,674
	10,734	9,007	1,727
	4,079	1,499	2,580
	11,396	7,156	4,240
	7,022	4,409	2,613
	2,814	1,027	1,787
	4,237	1,546	2,691
	12,482	4,539	7,943
	2,651	947	1,704
	7,744	2,761	4,983
	1,310	468	842
	545,372	464,611	80,761
	138,515	152,014	-13,499
	1,963	1,660	303
	434,385	260,490	173,895
	416,974	258,310	158,664
	7,263	5,774	1,489
	143,953	88,114	55,839
	3,684	1,346	2,338
	263,611	263,078	533
	144	175	-31
	238	291	-53
	2,987	3,634	-647
	4,940	5,936	-996
	1,410	908	502
	2,090	2,568	-478
	2,168	2,618	-450
	270	330	-60
	315	386	-71
	8,883	10,631	-1,748
	1,440	1,763	-323
	855	1,047	-192
	6,313	4,046	2,267
	1,137	743	394
	11,155	7,177	3,978
	1,228	1,542	-314
	525	661	-136
	397	496	-99
	132	165	-33
	305	386	-81
	307	386	-79
	5		5
	5,913	3,794	2,119
	20,660	5,107	15,553
	85	110	-25
	772	991	-219
	127	165	-38
	42	55	-13
	127	165	-38
	43	55	-12
	43	55	-12
	86	110	-24
	19,752	16,079	3,673
	4,208	3,484	724
	2,317	1,862	455
	339	441	-102
	42	55	-13
	5,158	4,059	1,099
	330	254	76
	19,530	14,049	5,481
	8,476	6,091	2,385
	1,315	954	361
	3,402	1,251	2,151
	23,377	23,323	54
	56,251	45,042	11,209
	146,742	146,742
	12		12
	1,665	2,922	-1,257
	27,793	46,407	-18,614
	12,724	18,228	-5,504
	8,355	11,511	-3,156
	4,357	5,969	-1,612
	822	737	85
	4,861	4,423	438
	733	670	63
	34,653	33,234	1,419
	2,766	2,514	252
	1,103	967	136
	5,558	4,843	715
	5,002	4,366	636
	941	823	118
	4,388	4,418	-30
	243,206	251,775	-8,569
	4,703	4,176	527
	3,186	2,784	402
	7,509	12,819	-5,310
	1,757	2,960	-1,203
	2,015	1,772	243
	3,147	2,784	363
	5,097	8,560	-3,463
	2,954	4,980	-2,026
	2,137	3,540	-1,403
	639	1,077	-438
	1,864	3,077	-1,213
	32,896	29,931	2,965
	9,677	20,356	-10,679
	2,520	5,230	-2,710
	343	508	-165
	138	203	-65
	3,554	5,284	-1,730
	888	1,320	-432
	1,292	1,929	-637
	4,363	1,089	3,274
	5,271	6,208	-937
	744	873	-129
	5,425	7,488	-2,063
	3,791	916	2,875
	10,940	2,652	8,288
	9,129	10,766	-1,637
	750	979	-229
	1,791	2,312	-521
	413	534	-121
	15,194	3,582	11,612
	1,327	1,552	-225
	10,198	8,862	1,336
	679	889	-210
	1,424	1,867	-443
	6,909	5,980	929
	1,171	1,512	-341
	139	178	-39
	69	89	-20
	70	89	-19
	1,395	1,225	170
	69	89	-20
	139	178	-39
	832	1,067	-235
	8,022	6,917	1,105
	280	356	-76
	628	800	-172
	1,537	1,944	-407
	266,477	265,488	989
	249,998	251,965	-1,967
	258,599	262,246	-3,647
	43,443	43,121	322
	267,674	270,459	-2,785
	169,512	168,248	1,264
	184,968	185,021	-53
	8,583	7,556	1,027
	3,757	3,317	440
	10,914	9,583	1,331
	16,799	10,284	6,515
	11,060	9,753	1,307
	3,782	2,294	1,488
	14,192	8,485	5,707
	188,195	179,354	8,841
	13,767	14,720	-953
	18,250	2,565	15,685
	52,544	45,449	7,095
	26,759	25,260	1,499
	59		59
	4,509	580	3,929
	1,820	1,751	69
	2,426	1,074	1,352
	9,703	8,419	1,284
	4,873	2,908	1,965
	16,317	3,425	12,892
	1,760	1,648	112
	13,284	1,742	11,542
	3,012	2,796	216
	7,376	7,695	-319
	7,347	7,705	-358
	4,779	2,945	1,834
	7,578	970	6,608
	3,107	3,446	-339
	5,170	4,591	579
	5,788	5,406	382
	2,831	2,724	107
	5,895	5,816	79
	2,171	2,035	136
	2,102	2,209	-107
	5,489	4,988	501
	3,167	2,781	386
	2,144	2,326	-182
	4,028	4,603	-575
	4,960	4,785	175
	3,712	4,329	-617
	3,878	1,657	2,221
	3,748	2,109	1,639
	2,872	2,715	157
	3,383	3,680	-297
	5,990	1,483	4,507
	8,035	3,543	4,492
	1,543	1,173	370
	2,871	3,563	-692
	5,134	3,529	1,605
	3,935	713	3,222
	3,709	4,901	-1,192
	7,965	1,614	6,351
	5,710	5,699	11
	18,884	6,902	11,982
	4,166	3,714	452
	6,420	4,993	1,427
	2,553	2,595	-42
	3,577	3,221	356
	2,174	1,494	680
	5,931	4,673	1,258
	3,786	4,105	-319
	3,939	5,633	-1,694
	2,774	1,767	1,007
	5,923	7,578	-1,655
	1,984	2,290	-306
	4,773	4,159	614
	5,601	4,593	1,008
	7,374	7,367	7
	3,971	5,163	-1,192
	3,701	3,921	-220
	2,234	1,843	391
	1,610	1,718	-108
	3,308	2,741	567
	2,363	1,325	1,038
	4,401	4,238	163
	2,148	1,399	749
	3,987	2,988	999
	6,108	5,810	298
	6,239	4,943	1,296
	2,117	1,981	136
	10,597	5,772	4,825
	2,382	972	1,410
	3,922	1,927	1,995
	2,629	1,580	1,049
	5,108	3,108	2,000
	2,552	1,224	1,328
	1,900	1,746	154
	5,690	5,175	515
	2,436	1,729	707
	4,413	2,330	2,083
	2,929	2,570	359
	3,388	3,346	42
	2,674	2,700	-26
	4,513	4,152	361
	2,624	2,545	79
	281,559	262,844	18,715
	413,458	324,896	88,562
	273,910	157,376	116,534
	604,487	419,782	184,705
	10,969	12,273	-1,304
	1,658	1,833	-175
	516	569	-53
	13,906	14,332	-426
	6,987	6,493	494
	1,646	1,528	118
	19		19
	12,610	15,769	-3,159
	14,225	18,268	-4,043
	26,949	32,570	-5,621
	5,358	6,627	-1,269
	1,101	1,319	-218
	19,779	24,188	-4,409
	4,763	5,617	-854
	15,999	19,052	-3,053
	1,149	1,329	-180
	574	661	-87
	3,214	3,288	-74
	1,551	1,513	38
	1,799	1,737	62
	5,871	4,827	1,044
	1,375	1,122	253
	20,668	16,731	3,937
	9,983	8,044	1,939
	3,122	2,549	573
	4,457	3,584	873
	13,219	8,974	4,245
	11,855	7,695	4,160
	2,956	1,841	1,115
	7,553	4,663	2,890
	21,333	21,307	26
	618	616	2
	17,842	16,006	1,836
	7,036	6,318	718
	12,630	11,120	1,510
	10,766	13,743	-2,977
	12,404	15,825	-3,421
	5,217	6,663	-1,446
	126,842	129,794	-2,952
	545,000	458,069	86,931
	3,030	376	2,654
	1,275	1,347	-72
	7,971	3,759	4,212
	3,432	2,181	1,251
	9,126	1,903	7,223
	2,496	2,521	-25
	8,250	1,178	7,072
	2,103	1,913	190
	4,903	5,282	-379
	4,028	4,280	-252
	3,345	2,034	1,311
	4,398	655	3,743
	4,675	5,107	-432
	3,760	3,060	700
	3,933	3,748	185
	2,087	1,876	211
	5,122	5,160	-38
	1,410	1,393	17
	1,754	1,787	-33
	4,242	3,310	932
	2,059	1,947	112
	2,759	3,774	-1,015
	3,214	3,340	-126
	2,677	3,303	-626
	2,728	1,130	1,598
	2,728	1,465	1,263
	2,609	2,543	66
	2,445	2,760	-315
	4,046	1,038	3,008
	5,681	2,409	3,272
	1,141	819	322
	400,000	318,908	81,092
	1,981	2,457	-476
	3,275	2,408	867
	2,279	487	1,792
	3,060	4,976	-1,916
	6,028	1,140	4,888
	3,989	3,990	-1
	13,677	4,452	9,225
	3,029	2,509	520
	4,215	3,418	797
	2,482	2,595	-113
	2,646	2,204	442
	1,539	1,034	505
	4,358	3,309	1,049
	3,438	3,445	-7
	1,894	3,487	-1,593
	1,463	1,009	454
	3,518	2,893	625
	4,154	3,195	959
	5,005	5,067	-62
	2,454	3,255	-801
	2,643	2,642	1
	1,058	1,384	-326
	2,148	1,854	294
	1,560	886	674
	2,945	2,876	69
	2,525	2,023	502
	3,794	3,873	-79
	4,477	3,474	1,003
	1,573	1,484	89
	7,442	2,973	4,469
	300,000	292,921	7,079
	1,549	246	1,303
	2,922	1,387	1,535
	1,991	1,106	885
	3,281	2,122	1,159
	1,973	942	1,031
	1,315	1,195	120
	3,553	3,555	-2
	1,788	1,195	593
	3,043	1,474	1,569
	5,061	5,023	38
	1,492	1,916	-424
	3,389	1,897	1,492
	1,661	1,694	-33
			296,298

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,733
b			80
c			316
d			1,215
e			4,839
			-192
			-22
			270
			5,089
			-132
			-20
			129
			504
			428
			-75
			2,600
			-76
			-257
			-269
			244
			-41
			663
			13
			78
			-319
			-370
			-122
			102
			676
			-293
			467
			723
			588
			137
			-272
			360
			181
			1,929
			1,711
			121
			401
			-30
			1,663
			44
			827
			2,792
			-98
			4,279
			243
			-188
			1,092
			188
			267
			215
			59
			216
			387
			24
			-5
			-174
			13
			-141
			-85
			-17
			12
			19
			-337
			135
			894
			48
			607
			456
			1,173
			256
			92
			13
			2,269
			443
			647
			378
			246
			18
			588
			216
			61
			-49
			133
			-1,607
			715
			91
			168
			75
			-10,333
			-7,525
			11,635
			13,627
			81
			14,843
			10,843
			-31,845
			1
			2
			-845
			-1,289
			-10,460
			-24
			-1
			-22
			-4
			-1
			-2
			-5

			-2

			-1


			-5
			-3
			-1
			-13
			-5
			-5
			-1
			-6
			-1

			-2
			-29
			-588
			-2,162
			-1,857
			-3,146
			-14
			-7
			-10
			-12
			-7
			-1
			-3
			-2
			-2
			-22
			-3
			-10
			-9
			-6
			-51
			-124
			-24
			-39
			-14
			-4
			4,307
			46,736
			9,843
			8,999
			-1,260
			-1,793
			19,888
			1,698
			579
			344
			48
			12
			95
			505
			262
			13
			38
			78
			184
			19
			135
			18
			35
			35
			5,572
			11,042
			-6,162
			1,117
			4,904
			-844
			-1,814
			-6,674
			1,727
			2,580
			4,240
			2,613
			1,787
			2,691
			7,943
			1,704
			4,983
			842
			80,761
			-13,499
			303
			173,895
			158,664
			1,489
			55,839
			2,338
			533
			-31
			-53
			-647
			-996
			502
			-478
			-450
			-60
			-71
			-1,748
			-323
			-192
			2,267
			394
			3,978
			-314
			-136
			-99
			-33
			-81
			-79
			5
			2,119
			15,553
			-25
			-219
			-38
			-13
			-38
			-12
			-12
			-24
			3,673
			724
			455
			-102
			-13
			1,099
			76
			5,481
			2,385
			361
			2,151
			54
			11,209

			12
			-1,257
			-18,614
			-5,504
			-3,156
			-1,612
			85
			438
			63
			1,419
			252
			136
			715
			636
			118
			-30
			-8,569
			527
			402
			-5,310
			-1,203
			243
			363
			-3,463
			-2,026
			-1,403
			-438
			-1,213
			2,965
			-10,679
			-2,710
			-165
			-65
			-1,730
			-432
			-637
			3,274
			-937
			-129
			-2,063
			2,875
			8,288
			-1,637
			-229
			-521
			-121
			11,612
			-225
			1,336
			-210
			-443
			929
			-341
			-39
			-20
			-19
			170
			-20
			-39
			-235
			1,105
			-76
			-172
			-407
			989
			-1,967
			-3,647
			322
			-2,785
			1,264
			-53
			1,027
			440
			1,331
			6,515
			1,307
			1,488
			5,707
			8,841
			-953
			15,685
			7,095
			1,499
			59
			3,929
			69
			1,352
			1,284
			1,965
			12,892
			112
			11,542
			216
			-319
			-358
			1,834
			6,608
			-339
			579
			382
			107
			79
			136
			-107
			501
			386
			-182
			-575
			175
			-617
			2,221
			1,639
			157
			-297
			4,507
			4,492
			370
			-692
			1,605
			3,222
			-1,192
			6,351
			11
			11,982
			452
			1,427
			-42
			356
			680
			1,258
			-319
			-1,694
			1,007
			-1,655
			-306
			614
			1,008
			7
			-1,192
			-220
			391
			-108
			567
			1,038
			163
			749
			999
			298
			1,296
			136
			4,825
			1,410
			1,995
			1,049
			2,000
			1,328
			154
			515
			707
			2,083
			359
			42
			-26
			361
			79
			18,715
			88,562
			116,534
			184,705
			-1,304
			-175
			-53
			-426
			494
			118
			19
			-3,159
			-4,043
			-5,621
			-1,269
			-218
			-4,409
			-854
			-3,053
			-180
			-87
			-74
			38
			62
			1,044
			253
			3,937
			1,939
			573
			873
			4,245
			4,160
			1,115
			2,890
			26
			2
			1,836
			718
			1,510
			-2,977
			-3,421
			-1,446
			-2,952
			86,931
			2,654
			-72
			4,212
			1,251
			7,223
			-25
			7,072
			190
			-379
			-252
			1,311
			3,743
			-432
			700
			185
			211
			-38
			17
			-33
			932
			112
			-1,015
			-126
			-626
			1,598
			1,263
			66
			-315
			3,008
			3,272
			322
			81,092
			-476
			867
			1,792
			-1,916
			4,888
			-1
			9,225
			520
			797
			-113
			442
			505
			1,049
			-7
			-1,593
			454
			625
			959
			-62
			-801
			1
			-326
			294
			674
			69
			502
			-79
			1,003
			89
			4,469
			7,079
			1,303
			1,535
			885
			1,159
			1,031
			120
			-2
			593
			1,569
			38
			-424
			1,492
			-33

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	1,701,582
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	1,073,498	25,039,098	0.042873
2016	1,054,537	22,790,885	0.04627
2015	1,344,232	22,831,070	0.058877
2014	559,660	24,128,019	0.023195
2013	906,769	22,676,971	0.039986

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

0.211201

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 ......

0.04224

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

24,994,287

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

1,055,759

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

21,108

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

1,076,867

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

1,226,517

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	21,108
	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	21,108
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	21,108
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	34,392
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	34,392
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	13,284
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax13,284	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

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL 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
JPMORGAN CHASE BANK NA	TRUSTEE 2	214,417
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	214,417

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

24,853,426

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

521,485

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

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

25,374,911

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

25,374,911

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

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

380,624

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

24,994,287

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

1,249,714

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

1,249,714

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

21,108

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

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

21,108

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

1,228,606

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

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

1,228,606

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

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

1,228,606

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 ..........

1,226,517

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

1,226,517

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

21,108

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

1,205,409

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					1,228,606
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				1,134,972
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: $ 1,226,517
a Applied to 2017, but not more than line 2a				1,134,972
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.....					91,545
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 ..........					1,137,061
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
NEW YORK MEDICAL COLLEGE 40 SUNSHINE COTTAGE ROAD Valhalla,NY10595	NONE	PC	GENERAL	190,000
MOUNT SINAI SCHOOL OF MEDICINE 1 GUSTAVE LEVY PLACE New York,NY10029	NONE	PC	GENERAL	190,000
COLLEGE OF PHYSICIANS & SURGEONS COLUMBIA UNIVERSITY 630 WEST 168TH STREET NEW YORK,NY10032	NONE	PC	GENERAL	190,000
NEW YORK UNIVERSITY SCHOOL OF MEDICINE 550 FIRST AVENUE NEW YORK,NY10016	NONE	PC	GENERAL	190,000
WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL	190,000
ALBERT EINSTEIN COLLEGE OF MEDICINE AT YESHIVA UNIVERSITY 1300 MORRIS PARK AVENUE BRONX,NY10461	NONE	PC	GENERAL	190,000
Total ................................. 3a				1,140,000

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	551,572
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	1,701,582
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)..				2,253,154

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

2,253,154

(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
4812A4351 JPM STRAT INC OPP FD
258620103 DOUBLELINE TOTL RET	675,582	666,533
693390841 PIMCO FD PAC INV MGM
77956H534 T ROWE PR EMERG MKTS
921937827 VANGUARD SHORT-TERM	315,024	319,398
921937603 VANGUARD TOTAL BOND	2,556,661	2,603,576
92203J308 VANGUARD TOTAL INTL	1,522,917	1,571,053
256210105 DODGE & COX INCOME F
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA
464287440 ISHARES BARCLAYS 7-1	311,579	322,809
464288588 ISHARES BARCLAYS MBS	244,114	248,584
83002G108 SIX CIRCLES ULTRA SH	252,549	252,297

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00171A530 AMG MANAGERS PICTET
00171A720 AMG MANAGERS FAIRPOI
00206R102 AT&T INC
00724F101 ADOBE INC.	8,862	75,039
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	64,570	182,099
02079K305 ALPHABET INC/CA-CL A	30,978	84,094
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	55,860	89,302
20030N101 COMCAST CORP-CLASS A	77,817	118,080
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	41,485	39,224
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	71,634	72,300
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	28,074	66,374
31620M106 FIDELITY NATIONAL IN	34,213	65,443
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	18,996	26,883
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CP CORE
57636Q104 MASTERCARD INC-CLASS	14,095	144,607
58933Y105 MERCK & CO. INC.	79,260	92,913
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	45,524	63,031
65473P105 NISOURCE INC	16,138	36,205
67103H107 O'REILLY AUTOMOTIVE	25,592	37,880
G0176J109 ALLEGION PLC	28,120	41,926
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	32,875	72,296
G27823106 DELPHI AUTOMOTIVE PL
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	31,058	80,192
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA	29,630	25,010
23135106 AMAZON.COM INC	44,151	213,008
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
37833100 APPLE INC	21,242	195,553
04314H857 ARTISAN INTL VALUE F
60505104 BANK OF AMERICA CORP	49,591	111,614
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	88,200	95,749
101137107 BOSTON SCIENTIFIC CO	44,893	80,354
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
151020104 CELGENE CORP	97,994	115,174
172967424 CITIGROUP INC	59,887	91,423
125896100 CMS ENERGY CORP
256206103 DODGE & COX INTL STO	277,928	481,284
260543103 DOW CHEMICAL CO/THE
263534109 DU PONT (E.I.) DE NE
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	53,343	79,071
369550108 GENERAL DYNAMICS COR	56,171	56,448
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
416649309 HARTFORD CAPITAL APP
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	18,357	94,545
438516106 HONEYWELL INTERNATIO	35,672	134,570
444859102 HUMANA INC
464287465 ISHARES MSCI EAFE IN	1,811,631	2,071,088
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	39,049	46,553
548661107 LOWE'S COS INC	11,573	55,128
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	60,420	324,660
609207105 MONDELEZ INTERNATION	35,977	71,241
617446448 MORGAN STANLEY	54,346	96,720
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	70,795	101,278
666807102 NORTHROP GRUMMAN COR	68,233	79,452
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	74,472	98,816
717081103 PFIZER INC	97,238	118,623
718172109 PHILIP MORRIS INTERN	71,449	55,456
723787107 PIONEER NATURAL RESO	56,465	59,907
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	1,486,654	2,542,944
854502101 STANLEY BLACK & DECK	43,368	58,140
855244109 STARBUCKS CORP
78486Q101 SVB FINANCIAL GROUP	20,771	34,238
882508104 TEXAS INSTRUMENTS IN	52,518	92,314
500754106 THE KRAFT HEINZ CO
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	63,663	102,903
910047109 UNITED CONTINENTAL H
91324P102 UNITEDHEALTH GROUP I	31,510	174,821
92532F100 VERTEX PHARMACEUTICA	5,781	35,230
92826C839 VISA INC-CLASS A SHA	32,281	67,920
931427108 WALGREENS BOOTS ALLI
254687106 WALT DISNEY CO/THE	75,871	103,915
94106B101 WASTE CONNECTIONS IN	25,027	47,415
949746101 WELLS FARGO & CO	36,380	76,450
96208T104 WEX INC	21,173	43,267
98138H101 WORKDAY INC-CLASS A
00171C403 AMG MG PICTET INTL-Z
03073E105 AMERISOURCEBERGEN CO
11135F101 BROADCOM INC	14,493	104,934
14040H105 CAPITAL ONE FINANCIA
191216100 COCA-COLA CO/THE	45,306	49,965
247361702 DELTA AIR LINES INC	33,280	32,033
256746108 DOLLAR TREE INC	44,360	49,779
26078J100 DOWDUPONT INC	85,732	67,419
315911727 FIDELITY INTERNATION
315911750 FIDELITY 500 INDEX F	913,570	948,996
41664T719 HARTFORD CAPITAL APP
46432F842 ISHARES CORE MSCI EA	987,426	957,664
48129C207 JPM GL RES ENH IDX F	647,133	839,948
48129C603 JPMORGAN US L/C CORE
56585A102 MARATHON PETROLEUM C	103,641	68,249
67066G104 NVIDIA CORP	75,034	45,515
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC	67,662	85,386
79466L302 SALESFORCE.COM INC	60,878	70,254
913017109 UNITED TECHNOLOGIES	33,759	34,985
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	82,744	83,966
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	39,958	33,301
25816109 AMERICAN EXPRESS CO	63,621	66,073
53015103 AUTOMATIC DATA PROCES	47,923	53,160
285512109 ELECTRONIC ARTS INC	65,201	63,760
337738108 FISERV INC	60,432	62,592
747525103 QUALCOMM INC	31,918	24,657
778296103 ROSS STORES INC	44,100	51,145
988498101 YUM] BRANDS INC	28,383	32,036
46641Q696 JPMORGAN BETABUILDER	643,824	638,305
46641Q712 JPMORGAN BETABUILDER	457,115	416,902
64110L106 NETFLIX INC	63,568	59,387
83002G306 SIX CIRCLES U.S. UNC	1,780,044	1,719,114
83002G405 SIX CIRCLES INTERNAT	1,274,945	1,228,296
G5494J103 LINDE PLC	110,923	117,899
N6596X109 NXP SEMICONDUCTORS N	41,713	39,496

Category	Amount	Net Investment Income
FOREIGN TAXES	889	889
FEDERAL ESTIMATES - INCOME	23,819	0
FOREIGN TAXES ON QUALIFIED FOR	12,512	12,512
FOREIGN TAXES ON NONQUALIFIED	307	307

Description	Amount
ROUNDING	18
RETURN OF CAPITAL ADJUSTMENT	30