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 06-01-2018 , and ending 05-31-2019

Name of foundation
MARIAN MEAKER APTECKAR FOUNDATION R75989005

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

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

A Employer identification number

74-2060589

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

$1,849,302J 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...	47,015		46,756
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		106,594
b	Gross sales price for all assets on line 6a 1,003,707
7	Capital gain net income (from Part IV, line 2)...			106,594
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........	153,609		153,350
13	Compensation of officers, directors, trustees, etc.	20,661		12,397		8,264
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)....		5,146	5,146		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,965	873		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..........	28,772		18,416	0	8,264
25	Contributions, gifts, grants paid.......	88,279				88,279
26	Total expenses and disbursements. Add lines 24 and 25	117,051		18,416	0	96,543
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	36,558
b	Net investment income (if negative, enter -0-)			134,934
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.............	677	531	531
	2	Savings and temporary cash investments.........	17,943	63,462	63,462
	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).......	847,570	835,027	1,043,526
	c	Investments—corporate bonds (attach schedule).......	547,900	642,858	654,509
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	179,283	87,443	87,274
	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)	1,593,373	1,629,321	1,849,302
	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........	1,593,373	1,629,321
	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).....	1,593,373	1,629,321
	31	Total liabilities and net assets/fund balances (see instructions).	1,593,373	1,629,321

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

1,593,373

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

36,558

Other increases not included in line 2 (itemize) bullet

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

1,629,971

Decreases not included in line 2 (itemize) bullet

650

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

1,629,321

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	12. LOWES COS INC		2011-09-28	2018-06-12
b	183.284 CAPITAL GR NON US EQUITY			2018-06-18
c	200. ISHARES MISCI EAFE INDEX FUND		2017-05-11	2018-06-18
d	1550.044 T ROWE PR OVERSEAS STOCK-I		2014-12-30	2018-06-18
e	693.8 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2018-07-12
	794.552 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2012-06-11	2018-07-12
	722.543 EQUINOX FDS TR IPM SYSTMATC I		2015-11-12	2018-07-12
	634.633 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-07-13
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	20. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	20. DISH NETWORK CORP			2018-07-18
	18. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	16. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	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
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	21. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	150. ISHARES CORE MSCI EAFE ETF		2017-07-03	2018-08-14
	150. ISHARES CORE MSCI EAFE ETF		2018-01-12	2018-08-14
	21. NIKE INC		2017-02-23	2018-08-23
	23. NIKE INC		2017-10-03	2018-08-23
	927.988 DODGE & COX INCOME FUND		2017-11-20	2018-08-31
	2161.383 DOUBLELINE TOTL RET BND-I		2012-06-11	2018-08-31
	13. AMERICAN INTL GROUP INC NEW			2018-09-11
	15. AMERICAN INTL GROUP INC NEW			2018-09-11
	16. FACEBOOK INC-A			2018-09-13
	10. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	29. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	50. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	1828.838 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2012-03-06	2018-10-01
	6. GARRETT MOTION INC			2018-10-02
	37. BANK OF NEW YORK MELLON CORP			2018-10-08
	15. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	80. ORACLE CORP			2018-10-08
	5. ALLERGAN PLC			2018-10-08
	15. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP		2012-07-30	2018-10-15
	16. HARTFORD FINL SVCS GROUP INC			2018-10-16
	10. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	8. MASCO CORP		2012-07-30	2018-10-16
	25. MASCO CORP			2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-17
	16. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	8. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	4. AMERICAN INTL GROUP INC NEW			2018-10-19
	7. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	13. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3772.588 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2015-11-12	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-07-01	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1287.737 CAPITAL GR NON US EQUITY		2016-04-04	2018-10-24
	458.005 DODGE & INTERNATIONAL STOCK FUND			2018-10-24
	1043.722 JPM GROWTH ADVANTAG- FD - USD - R6 ISIN US46640W1080 SEDOL BH		2007-10-29	2018-10-24
	578.18 JOHN HANCOCK III-DISCPL V-R6 DISP VALFD R6		2012-08-23	2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	2334.562 PIMCO SHORT TERM FUND INSTL			2018-10-24
	1667.236 T ROWE PR OVERSEAS STOCK-I		2014-12-30	2018-10-24
	58. VANGUARD BD INDEX FD INC		2018-06-20	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	21. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	10. RESIDEO TECHNOLOGIES INC			2018-10-30
	749.711 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-12	2018-11-13
	180.881 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2018-11-13
	2190.569 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2018-11-13
	1909.89 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2013-06-24	2018-11-13
	2449.688 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-26
	7.561 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-11-26
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	12. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	16. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	3. EASTMAN CHEM CO			2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	5. EASTMAN CHEM CO			2018-12-12
	591.284 DODGE & COX INCOME FUND			2018-12-13
	909.091 DODGE & COX INCOME FUND		2018-01-16	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1308.901 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-09-16	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	9. PVH CORP			2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	7. PVH CORP			2018-12-19
	13. GOLDMAN SACHS GROUP INC			2018-12-21
	42. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	11. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	278.487 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-12-24
	110. VANGUARD BD INDEX FD INC		2018-12-13	2018-12-27
	99.8 EQUINOX FDS TR IPM SYSTMATC I		2015-11-12	2019-01-22
	467.047 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-01-22
	3. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. MASTERCARD INC - CLASS A		2015-04-22	2019-01-23
	4. WORLDPAY INC CL A		2018-10-08	2019-01-23
	1. WORLDPAY INC CL A		2018-10-08	2019-01-23
	6. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2015-04-22	2019-01-24
	4. MASTERCARD INC - CLASS A			2019-01-24
	7. WORLDPAY INC CL A		2018-10-08	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	5. MASTERCARD INC - CLASS A		2009-07-16	2019-01-25
	8. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. WORLDPAY INC CL A		2018-10-08	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	6. WORLDPAY INC CL A		2017-09-22	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2017-09-22	2019-01-29
	6. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	3. GILEAD SCIENCES INC			2019-02-01
	2313.526 DODGE & COX INCOME FUND		2013-06-24	2019-02-11
	1197.318 DOUBLELINE TOTL RET BND-I		2012-06-11	2019-02-11
	831.625 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-09-16	2019-02-11
	2546.247 JPM MULTI SECTOR INC FD - R6			2019-02-11
	1919.386 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-30	2019-02-11
	2033.183 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-16	2019-02-11
	590. VANGUARD BD INDEX FD INC			2019-02-11
	474.326 DODGE & INTERNATIONAL STOCK FUND			2019-02-14
	1310.689 MFS EMERGING MKTS DEBT FD R6			2019-02-14
	5. ANALOG DEVICES INC		2018-09-13	2019-02-19
	2. ANALOG DEVICES INC		2018-09-13	2019-02-19
	7. ANALOG DEVICES INC		2018-09-13	2019-02-19
	10. ANALOG DEVICES INC			2019-02-19
	8. ANALOG DEVICES INC			2019-02-19
	2. ANALOG DEVICES INC			2019-02-19
	10. ANALOG DEVICES INC			2019-02-20
	2310.062 FEDERATED INST HI YLD BND-R6		2018-05-02	2019-03-05
	89. ISHARES INC MSCI JAPAN NEW		2018-01-12	2019-03-05
	173. ISHARES INC MSCI JAPAN NEW			2019-03-05
	1637.083 JOHN HANCOCK III-DISCPL V-R6 DISP VALFD R6		2012-08-23	2019-03-05
	4. BIOGEN IDEC INC		2010-03-22	2019-03-14
	3. BIOGEN IDEC INC		2018-10-08	2019-03-14
	71. BRISTOL MYERS SQUIBB CO			2019-03-14
	16. DISNEY WALT CO			2019-03-14
	1. ADOBE SYS INC		2012-08-03	2019-04-03
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-03
	1. ALPHABET INC/CA-CL C		2014-09-09	2019-04-03
	1. ALPHABET INC/CA-CL A		2015-10-30	2019-04-03
	1. AMAZON COM INC		2015-06-30	2019-04-03
	2. AMERICAN EXPRESS CO		2018-07-18	2019-04-03
	6. APPLE COMPUTER INC		2006-04-06	2019-04-03
	2. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-04-03
	24. BANK OF AMERICA CORPORATION			2019-04-03
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-04-03
	11. BOSTON SCIENTIFIC CORP			2019-04-03
	2. BROADCOM INC		2013-05-23	2019-04-03
	3. CELGENE CORP.			2019-04-03
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-04-03
	8. CITIGROUP INC NEW		2017-05-15	2019-04-03
	6. COCA-COLA CO		2018-04-16	2019-04-03
	14. COMCAST CORP NEW CL A		2019-03-14	2019-04-03
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-03
	2. DIAMONDBACK ENERGY INC		2019-01-08	2019-04-03
	4. DISNEY WALT CO			2019-04-03
	3. DOLLAR TREE INC		2017-10-27	2019-04-03
	3. DOW INC			2019-04-03
	10. DOWDUPONT INC			2019-04-03
	5. EOG RESOURCES INC		2016-08-05	2019-04-03
	4. ELECTRONIC ARTS		2018-09-20	2019-04-03
	2. FACEBOOK INC-A		2014-07-25	2019-04-03
	3. FIDELITY NATL INFORMATION SVCS INC			2019-04-03
	3. FISERV INC			2019-04-03
	2. GENERAL DYNAMICS CORP		2017-02-10	2019-04-03
	3. HOME DEPOT INC			2019-04-03
	5. HONEYWELL INTL INC		2012-06-15	2019-04-03
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2019-04-03
	17. KEYCORP NEW		2018-10-08	2019-04-03
	4. LILLY ELI & CO			2019-04-03
	3. LOWES COS INC		2011-09-28	2019-04-03
	6. MARATHON PETROLEUM CORPORATION			2019-04-03
	3. MASTERCARD INC - CLASS A		2009-07-16	2019-04-03
	7. MERCK & CO INC		2019-03-14	2019-04-03
	14. MICROSOFT CORP			2019-04-03
	8. MONDELEZ INTERNATIONAL-W/I			2019-04-03
	13. MORGAN STANLEY DEAN WITTER & CO NEW			2019-04-03
	2. NEXTERA ENERGY INC		2018-07-18	2019-04-03
	8. NISOURCE INC			2019-04-03
	3. NORFOLK SOUTHN CORP			2019-04-03
	1. NORTHROP GRUMMAN CORP		2017-10-10	2019-04-03
	1. NVIDIA CORP		2018-10-08	2019-04-03
	8. OCCIDENTAL PETE CORP			2019-04-03
	1. PARKER HANNIFIN CORP		2018-01-11	2019-04-03
	5. PAYPAL HOLDINGS INC		2019-01-23	2019-04-03
	3. PEPSICO INC		2018-05-22	2019-04-03
	1. PEPSICO INC		2015-10-28	2019-04-03
	. PFIZER INC			2019-04-03
	16. PFIZER INC		2018-10-30	2019-04-03
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-04-03
	3. PIONEER NAT RES CO			2019-04-03
	2. PRUDENTIAL FINL INC		2018-12-21	2019-04-03
	3. ROSS STORES INC		2018-12-11	2019-04-03
	1. SVB FINANCIAL GROUP		2015-08-12	2019-04-03
	3. SALESFORCE.COM INC		2018-10-08	2019-04-03
	5. SCHWAB CHARLES CORP NEW		2016-06-03	2019-04-03
	2. STANLEY BLACK & DECKER,INC.			2019-04-03
	5. TEXAS INSTRS INC		2019-02-19	2019-04-03
	3. UNION PAC CORP		2018-02-22	2019-04-03
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2019-04-03
	4. UNITEDHEALTH GROUP INC			2019-04-03
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2019-04-03
	3. VISA INC CLASS A SHARES		2015-10-19	2019-04-03
	2. WASTE CONNECTIONS INC		2016-08-10	2019-04-03
	9. WELLS FARGO & CO NEW		2009-12-15	2019-04-03
	2. WEX INC		2016-05-02	2019-04-03
	2. YUM BRANDS INC		2018-11-29	2019-04-03
	4. ZIMMER HLDGS INC			2019-04-03
	2. ALLEGION PLC			2019-04-03
	3. ACCENTURE PLC			2019-04-03
	1. LINDE PLC		2018-12-11	2019-04-03
	3. MEDTRONIC PLC		2018-07-18	2019-04-03
	3. APTIV PLC			2019-04-03
	3. CHUBB LTD			2019-04-03
	3. NXP SEMICONDUCTORS NV			2019-04-03
	441.658 DODGE & INTERNATIONAL STOCK FUND		2009-01-29	2019-04-04
	1544.105 JPM GROWTH ADVANTAG- FD - USD - R6 ISIN US46640W1080 SEDOL BH		2007-10-29	2019-04-04
	3667.988 T ROWE PR OVERSEAS STOCK-I		2014-12-30	2019-04-04
	12. DOW INC			2019-04-08
	2. DOW INC			2019-04-08
	1. DOW INC		2017-02-22	2019-04-08
	15. DOW INC			2019-04-08
	8. DOW INC			2019-04-08
	2. DOW INC		2015-07-15	2019-04-09
	. DOW INC			2019-04-23
	15. OCCIDENTAL PETE CORP			2019-04-25
	13. OCCIDENTAL PETE CORP			2019-04-25
	28. OCCIDENTAL PETE CORP			2019-04-25
	6. OCCIDENTAL PETE CORP			2019-05-01
	1. OCCIDENTAL PETE CORP		2017-02-10	2019-05-01
	4. REGENERON PHARMACEUTICALS INC			2019-05-01
	1. REGENERON PHARMACEUTICALS INC		2019-01-23	2019-05-01
	18. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2017-02-14	2019-05-02
	1. OCCIDENTAL PETE CORP		2009-04-30	2019-05-02
	4. OCCIDENTAL PETE CORP		2009-04-30	2019-05-02
	2. OCCIDENTAL PETE CORP		2007-01-12	2019-05-02
	2. OCCIDENTAL PETE CORP		2007-01-12	2019-05-03
	6. OCCIDENTAL PETE CORP		2007-01-12	2019-05-03
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	14. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	6. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	2. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	3. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	20. SCHWAB CHARLES CORP NEW			2019-05-15
	1. ADOBE SYS INC		2012-08-03	2019-05-16
	1. APPLE COMPUTER INC		2006-04-06	2019-05-16
	5. BANK OF AMERICA CORPORATION		2018-02-06	2019-05-16
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-05-16
	186.741 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-14	2019-05-16
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2019-05-16
	146.341 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2019-05-16
	184.502 CAPITAL GR NON US EQUITY		2016-04-04	2019-05-16
	1. CELGENE CORP.		2016-10-28	2019-05-16
	2. CITIGROUP INC NEW		2017-05-15	2019-05-16
	1. COCA-COLA CO		2018-04-16	2019-05-16
	4. COMCAST CORP NEW CL A		2019-05-14	2019-05-16
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-05-16
	56.222 DIAMOND HILL LONG/SHORT-Y		2018-11-26	2019-05-16
	1. DIAMONDBACK ENERGY INC		2019-01-08	2019-05-16
	1. DISNEY WALT CO		2016-12-08	2019-05-16
	1. DOLLAR TREE INC		2017-10-27	2019-05-16
	236.742 DOUBLELINE TOTL RET BND-I		2012-06-11	2019-05-16
	2. DOWDUPONT INC		2018-04-06	2019-05-16
	1. EOG RESOURCES INC		2016-08-05	2019-05-16
	1. ELECTRONIC ARTS		2018-09-20	2019-05-16
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2019-05-16
	1. FISERV INC		2019-05-14	2019-05-16
	1. GENERAL DYNAMICS CORP		2018-12-13	2019-05-16
	1. HONEYWELL INTL INC		2012-06-15	2019-05-16
	1907.487 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-05-16
	1081.315 JPMORGAN CORE BOND FUND ULTRA		2016-10-25	2019-05-16
	3. KEYCORP NEW		2018-10-08	2019-05-16
	1. LILLY ELI & CO		2015-07-02	2019-05-16
	1. LOWES COS INC		2011-09-28	2019-05-16
	2. MARATHON PETROLEUM CORPORATION			2019-05-16
	1. MASTERCARD INC - CLASS A		2009-07-16	2019-05-16
	2. MERCK & CO INC		2019-03-14	2019-05-16
	4. MICROSOFT CORP		2015-02-13	2019-05-16
	1. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2019-05-16
	3. MORGAN STANLEY DEAN WITTER & CO NEW			2019-05-16
	1. NETFLIX.COM INC		2018-09-13	2019-05-16
	1. NISOURCE INC		2015-12-03	2019-05-16
	1. NORFOLK SOUTHN CORP		2018-05-15	2019-05-16
	1. NORTHROP GRUMMAN CORP		2017-10-10	2019-05-16
	1. NVIDIA CORP		2018-10-08	2019-05-16
	1. PAYPAL HOLDINGS INC		2019-01-23	2019-05-16
	1. PEPSICO INC		2018-05-22	2019-05-16
	3. PFIZER INC		2018-10-30	2019-05-16
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-05-16
	1. QUALCOMM INC		2019-05-01	2019-05-16
	1. ROSS STORES INC		2018-12-11	2019-05-16
	17. SCHWAB CHARLES CORP NEW			2019-05-16
	5. SCHWAB CHARLES CORP NEW		2015-01-14	2019-05-16
	11. SCHWAB CHARLES CORP NEW			2019-05-16
	15. SCHWAB U.S. TIPS ETF		2018-10-01	2019-05-16
	1. STANLEY BLACK & DECKER,INC.		2015-11-10	2019-05-16
	2. TEXAS INSTRS INC		2019-02-19	2019-05-16
	1. UNION PAC CORP		2018-02-22	2019-05-16
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2019-05-16
	1. UNITEDHEALTH GROUP INC		2015-10-22	2019-05-16
	781.599 VANGUARD TOTAL INTL BND-ADM			2019-05-16
	1. WASTE CONNECTIONS INC		2016-08-10	2019-05-16
	2. WELLS FARGO & CO NEW		2009-12-15	2019-05-16
	1. ZIMMER HLDGS INC		2018-04-26	2019-05-16
	1. LINDE PLC		2019-04-08	2019-05-16
	1. MEDTRONIC PLC		2018-07-18	2019-05-16
	15. MEDTRONIC PLC			2019-05-16
	14. MEDTRONIC PLC			2019-05-16
	1. APTIV PLC		2018-04-26	2019-05-16
	1. CHUBB LTD		2012-01-09	2019-05-16
	5. MEDTRONIC PLC			2019-05-17
	9. MEDTRONIC PLC			2019-05-17
	4. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	5. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	2. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	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	1,208	242	966
b	2,500	2,029	471
c	13,839	12,978	861
d	17,500	14,633	2,867
e	7,507	6,938	569
	7,000	7,428	-428
	7,500	7,103	397
	7,000	6,918	82
	86	86
	86	86
	1,942	2,080	-138
	624	1,040	-416
	561	832	-271
	85	86	-1
	86	86
	341	342	-1
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	83	85	-2
	108	152	-44
	326	456	-130
	326	456	-130
	867	1,068	-201
	83	85	-2
	82	85	-3
	83	85	-2
	82	85	-3
	79	85	-6
	958	673	285
	9,407	9,130	277
	9,407	10,363	-956
	1,743	1,216	527
	1,908	1,185	723
	12,500	12,816	-316
	22,500	24,207	-1,707
	679	760	-81
	783	903	-120
	2,599	1,208	1,391
	842	732	110
	252	218	34
	168	145	23
	84	72	12
	84	72	12
	252	217	35
	85	72	13
	82	72	10
	81	72	9
	81	72	9
	81	72	9
	1,295	890	405
	2,233	1,543	690
	18,471	19,680	-1,209
	106	28	78
	1,947	1,621	326
	789	845	-56
	3,946	4,061	-115
	947	1,449	-502
	697	570	127
	289	106	183
	744	467	277
	465	292	173
	194	71	123
	259	94	165
	806	290	516
	192	68	124
	512	183	329
	64	23	41
	250	91	159
	48	58	-10
	190	229	-39
	333	400	-67
	128	83	45
	139	171	-32
	141	169	-28
	45	55	-10
	598	716	-118
	90	110	-20
	45	55	-10
	35,047	37,262	-2,215
	387	248	139
	126	83	43
	641	412	229
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	386	247	139
	1,722	438	1,284
	43	55	-12
	15,981	13,998	1,983
	18,055	13,533	4,522
	22,544	9,627	12,917
	12,101	8,118	3,983
	1,317	1,072	245
	324	268	56
	331	252	79
	23,089	23,045	44
	16,639	15,739	900
	4,522	4,532	-10
	322	252	70
	1,327	955	372
	569	409	160
	63	45	18
	227	75	152
	7,475	7,969	-494
	1,803	1,809	-6
	18,817	20,177	-1,360
	18,717	18,406	311
	22,978	24,693	-1,715
	71	82	-11
	151	266	-115
	1,822	3,054	-1,232
	767	1,111	-344
	619	855	-236
	311	426	-115
	75	67	8
	295	268	27
	73	67	6
	2,227	2,136	91
	218	196	22
	74	64	10
	366	319	47
	7,882	8,027	-145
	12,118	12,500	-382
	290	253	37
	72	63	9
	15,000	14,987	13
	285	253	32
	217	190	27
	824	1,405	-581
	144	127	17
	215	190	25
	652	1,084	-432
	2,138	1,946	192
	635	1,345	-710
	168	352	-184
	2,593	2,807	-214
	8,619	8,602	17
	1,000	981	19
	9,000	8,530	470
	205	305	-100
	68	102	-34
	198	92	106
	329	388	-59
	83	97	-14
	407	572	-165
	200	92	108
	796	146	650
	576	679	-103
	68	89	-21
	138	178	-40
	1,013	90	923
	663	629	34
	83	97	-14
	68	89	-21
	136	178	-42
	499	472	27
	69	89	-20
	82	79	3
	501	472	29
	70	89	-19
	210	266	-56
	31,186	31,209	-23
	12,500	13,410	-910
	9,564	9,522	42
	24,597	25,070	-473
	19,424	20,000	-576
	20,576	20,840	-264
	46,521	46,118	403
	18,826	12,183	6,643
	18,612	19,591	-979
	523	461	62
	209	184	25
	735	645	90
	1,043	639	404
	835	736	99
	210	127	83
	1,059	634	425
	22,361	22,500	-139
	4,843	5,647	-804
	9,412	10,482	-1,070
	32,234	22,986	9,248
	1,281	221	1,060
	961	1,027	-66
	3,493	2,987	506
	1,830	1,713	117
	272	32	240
	139	135	4
	1,205	583	622
	1,211	744	467
	1,819	435	1,384
	221	206	15
	1,172	59	1,113
	322	294	28
	692	730	-38
	611	642	-31
	420	257	163
	608	80	528
	280	313	-33
	344	306	38
	521	491	30
	277	268	9
	563	558	5
	171	161	10
	199	210	-11
	451	414	37
	316	278	38
	169	196	-27
	374	425	-51
	469	451	18
	402	456	-54
	349	151	198
	345	193	152
	272	254	18
	335	368	-33
	595	117	478
	803	266	537
	155	117	38
	279	348	-69
	510	344	166
	336	60	276
	362	490	-128
	716	54	662
	583	570	13
	1,676	635	1,041
	398	340	58
	576	458	118
	380	339	41
	225	154	71
	578	451	127
	265	293	-28
	189	268	-79
	529	683	-154
	180	208	-28
	524	452	72
	364	299	65
	121	102	19
	78		78
	683	681	2
	428	561	-133
	435	469	-34
	193	160	33
	285	242	43
	236	138	98
	487	454	33
	223	146	77
	281	214	67
	565	538	27
	508	401	107
	131	124	7
	981	497	484
	187	79	108
	474	231	243
	176	105	71
	439	233	206
	396	188	208
	201	184	17
	506	459	47
	187	133	54
	530	280	250
	183	161	22
	266	264	2
	254	261	-7
	414	266	148
	288	283	5
	18,439	8,634	9,805
	34,804	14,243	20,561
	38,294	34,627	3,667
	686	779	-93
	114	129	-15
	57	64	-7
	858	886	-28
	458	433	25
	114	107	7
	38		38
	932	1,222	-290
	808	1,009	-201
	1,739	2,090	-351
	346	417	-71
	58	69	-11
	1,364	1,657	-293
	340	398	-58
	1,032	1,222	-190
	57	66	-9
	57	54	3
	230	218	12
	115	85	30
	116	85	31
	349	256	93
	98	80	18
	1,378	1,115	263
	593	478	115
	195	159	36
	297	239	58
	856	579	277
	285	32	253
	191	10	181
	143	151	-8
	206	214	-8
	2,000	1,989	11
	115	70	45
	1,500	1,463	37
	2,500	2,006	494
	96	104	-8
	131	123	8
	49	45	4
	171	172	-1
	56	54	2
	1,500	1,467	33
	110	105	5
	136	103	33
	101	93	8
	2,500	2,652	-152
	61	85	-24
	96	90	6
	98	114	-16
	119	64	55
	87	85	2
	170	172	-2
	171	53	118
	40,000	32,679	7,321
	12,500	12,889	-389
	50	61	-11
	117	86	31
	109	20	89
	104	162	-58
	254	18	236
	159	163	-4
	516	174	342
	53	39	14
	133	105	28
	361	371	-10
	28	19	9
	204	150	54
	302	293	9
	161	268	-107
	114	90	24
	130	100	30
	125	128	-3
	86	112	-26
	83	87	-4
	96	81	15
	741	483	258
	217	135	82
	478	295	183
	829	806	23
	138	107	31
	221	215	6
	176	134	42
	135	123	12
	240	114	126
	17,500	17,242	258
	95	53	42
	92	52	40
	119	115	4
	187	185	2
	89	88	1
	1,322	1,321	1
	1,237	1,109	128
	74	87	-13
	145	70	75
	440	395	45
	795	700	95
	652	833	-181
	816	1,041	-225
	326	416	-90
			13,675

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			966
b			471
c			861
d			2,867
e			569
			-428
			397
			82


			-138
			-416
			-271
			-1

			-1


			-1
			-1

			-2
			-44
			-130
			-130
			-201
			-2
			-3
			-2
			-3
			-6
			285
			277
			-956
			527
			723
			-316
			-1,707
			-81
			-120
			1,391
			110
			34
			23
			12
			12
			35
			13
			10
			9
			9
			9
			405
			690
			-1,209
			78
			326
			-56
			-115
			-502
			127
			183
			277
			173
			123
			165
			516
			124
			329
			41
			159
			-10
			-39
			-67
			45
			-32
			-28
			-10
			-118
			-20
			-10
			-2,215
			139
			43
			229
			-22
			-11
			-11
			-11
			-11
			139
			1,284
			-12
			1,983
			4,522
			12,917
			3,983
			245
			56
			79
			44
			900
			-10
			70
			372
			160
			18
			152
			-494
			-6
			-1,360
			311
			-1,715
			-11
			-115
			-1,232
			-344
			-236
			-115
			8
			27
			6
			91
			22
			10
			47
			-145
			-382
			37
			9
			13
			32
			27
			-581
			17
			25
			-432
			192
			-710
			-184
			-214
			17
			19
			470
			-100
			-34
			106
			-59
			-14
			-165
			108
			650
			-103
			-21
			-40
			923
			34
			-14
			-21
			-42
			27
			-20
			3
			29
			-19
			-56
			-23
			-910
			42
			-473
			-576
			-264
			403
			6,643
			-979
			62
			25
			90
			404
			99
			83
			425
			-139
			-804
			-1,070
			9,248
			1,060
			-66
			506
			117
			240
			4
			622
			467
			1,384
			15
			1,113
			28
			-38
			-31
			163
			528
			-33
			38
			30
			9
			5
			10
			-11
			37
			38
			-27
			-51
			18
			-54
			198
			152
			18
			-33
			478
			537
			38
			-69
			166
			276
			-128
			662
			13
			1,041
			58
			118
			41
			71
			127
			-28
			-79
			-154
			-28
			72
			65
			19
			78
			2
			-133
			-34
			33
			43
			98
			33
			77
			67
			27
			107
			7
			484
			108
			243
			71
			206
			208
			17
			47
			54
			250
			22
			2
			-7
			148
			5
			9,805
			20,561
			3,667
			-93
			-15
			-7
			-28
			25
			7
			38
			-290
			-201
			-351
			-71
			-11
			-293
			-58
			-190
			-9
			3
			12
			30
			31
			93
			18
			263
			115
			36
			58
			277
			253
			181
			-8
			-8
			11
			45
			37
			494
			-8
			8
			4
			-1
			2
			33
			5
			33
			8
			-152
			-24
			6
			-16
			55
			2
			-2
			118
			7,321
			-389
			-11
			31
			89
			-58
			236
			-4
			342
			14
			28
			-10
			9
			54
			9
			-107
			24
			30
			-3
			-26
			-4
			15
			258
			82
			183
			23
			31
			6
			42
			12
			126
			258
			42
			40
			4
			2
			1
			1
			128
			-13
			75
			45
			95
			-181
			-225
			-90

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	106,594
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	88,366	1,944,031	0.045455
2016	91,491	1,814,940	0.05041
2015	94,775	1,833,525	0.05169
2014	108,691	1,972,259	0.05511
2013	91,903	1,947,943	0.04718

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

0.249845

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 ......

0.049969

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

1,898,499

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

94,866

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

1,349

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

96,215

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

96,543

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	1,349
	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	1,349
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,349
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,800
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,800
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	451
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax451	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 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
JP MORGAN CHASE BANK N A	TRUSTEE 2	20,661
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	20,661

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

1,879,226

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

48,184

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

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

1,927,410

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

1,927,410

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

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

28,911

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

1,898,499

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

94,925

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

94,925

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

1,349

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

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

1,349

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

93,576

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

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

93,576

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

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

93,576

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 ..........

96,543

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

96,543

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

1,349

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

95,194

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					93,576
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				88,277
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: $ 96,543
a Applied to 2017, but not more than line 2a				88,277
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.....					8,266
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 ..........					85,310
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EL PASO SYMPHONY ORCHESTRA ASSOC 1 CIVIC CENTER PLZ EL PASO,TX799420180	NONE	PC	GENERAL	11,297
EL PASO PUBLIC LIBRARY 501 N OREGON ST EL PASO,TX799011195	NONE	PC	GENERAL	11,297
EL PASO MUSEUM OF ART 1 ARTS FESTIVAL PLZ EL PASO,TX799011135	NONE	PC	GENERAL	11,297
NATIONAL JEWISH HEALTH 1400 JACKSON ST RM S733 DENVER,CO802062761	NONE	PC	GENERAL	26,794
DELTA KAPPA GAMMA EDUCATIONL FND DR THERESA FECHEK DR THERESA FECHEK AUSTIN,TX787671589	NONE	PC	GENERAL	11,297
AMERICAN ASSOC OF UNIV WOMEN ATTN HEATHER MILLER WASHINGTON,DC200054399	NONE	PC	GENERAL	11,297
THE ROYAL OAK FOUNDATION INC 20 W 44TH ST 606 NEW YORK,NY10036	NONE	PC	GENERAL	5,000
Total ................................. 3a				88,279

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	47,015
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	106,594
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)..				153,609

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

153,609

(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
48121A290 JPM UNCONSTRAINED DE
48121A563 JPM INFLATION MGD BD
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPMORGAN CORE BOND-S
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TOTL RET	39,323	37,322
92203J308 VANGUARD TOTAL INTL	192,482	198,724
31420B847 FEDERATED INST HI YL
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPM CORE BOND FD - U	162,999	164,904
552746364 MFS EMERGING MKTS DE
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA	39,160	40,534
464287440 ISHARES BARCLAYS 7-1	37,731	39,317
464288588 ISHARES BARCLAYS MBS	36,798	37,454
808524870 SCHWAB U.S. TIPS ETF	18,818	19,607
921937827 VANGUARD SHORT-TERM	38,198	38,783
54401E143 LORD ABBETT SHRT DUR	37,500	38,042
83002G108 SIX CIRCLES ULTRA SH	39,849	39,822

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC
00724F101 ADOBE INC.	575	4,876
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,274	12,140
02079K305 ALPHABET INC/CA-CL A	2,311	5,533
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	30,468	36,859
16119P108 CHARTER COMMUNICATIO	3,813	6,029
20030N101 COMCAST CORP-CLASS A	5,135	7,790
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	2,697	2,550
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,686	4,749
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,877	4,437
31620M106 FIDELITY NATIONAL IN	2,267	4,331
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	1,278	1,809
46434G822 ISHARES INC MSCI JAP	18,037	19,137
46637K513 JPM GLBL RES ENH IND
47803U640 JOHN HANCOCK III-DIS
4812A3718 JPM GRWTH ADVANTAGE
4812C1637 JPM MKT EXP ENH INDE
57636Q104 MASTERCARD INC-CLASS	684	9,557
58933Y105 MERCK & CO. INC.	5,198	6,099
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,983	4,162
65473P105 NISOURCE INC	1,102	2,395
67103H107 O'REILLY AUTOMOTIVE	1,754	2,600
G0176J109 ALLEGION PLC	1,890	2,814
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,199	4,808
G27823106 DELPHI AUTOMOTIVE PL
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	1,784	5,259
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA	2,020	1,705
23135106 AMAZON.COM INC	2,949	14,201
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
37833100 APPLE INC	732	12,955
60505104 BANK OF AMERICA CORP	2,772	7,368
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	5,807	6,317
101137107 BOSTON SCIENTIFIC CO	2,952	5,301
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	6,424	7,597
172967424 CITIGROUP INC	3,557	6,029
125896100 CMS ENERGY CORP
256206103 DODGE & COX INTL STO
260543103 DOW CHEMICAL CO/THE
263534109 DU PONT (E.I.) DE NE
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	3,524	5,217
369550108 GENERAL DYNAMICS COR	3,658	3,699
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,115	6,265
438516106 HONEYWELL INTERNATIO	2,169	8,873
444859102 HUMANA INC
464287465 ISHARES MSCI EAFE IN	118,297	126,800
493267108 KEYCORP	2,584	3,082
548661107 LOWE'S COS INC	753	3,638
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	4,091	21,397
609207105 MONDELEZ INTERNATION	2,470	4,729
617446448 MORGAN STANLEY	3,734	6,388
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,618	6,635
666807102 NORTHROP GRUMMAN COR	4,340	5,155
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	4,936	6,528
717081103 PFIZER INC	6,424	7,847
718172109 PHILIP MORRIS INTERN	4,649	3,625
723787107 PIONEER NATURAL RESO	3,739	3,975
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	69,703	96,345
854502101 STANLEY BLACK & DECK	2,849	3,817
855244109 STARBUCKS CORP
78486Q101 SVB FINANCIAL GROUP	1,349	2,215
77956H435 T ROWE PR OVERSEAS S
882508104 TEXAS INSTRUMENTS IN	3,401	6,050
500754106 THE KRAFT HEINZ CO
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	4,236	6,838
910047109 UNITED CONTINENTAL H
91324P102 UNITEDHEALTH GROUP I	1,978	11,606
92532F100 VERTEX PHARMACEUTICA	487	2,327
92826C839 VISA INC-CLASS A SHA	2,148	4,517
931427108 WALGREENS BOOTS ALLI
254687106 WALT DISNEY CO/THE	5,001	6,866
94106B101 WASTE CONNECTIONS IN	1,646	3,123
949746101 WELLS FARGO & CO	2,189	5,058
96208T104 WEX INC	1,387	2,834
98138H101 WORKDAY INC-CLASS A
03073E105 AMERISOURCEBERGEN CO
11135F101 BROADCOM INC	1,071	7,046
14040H105 CAPITAL ONE FINANCIA
191216100 COCA-COLA CO/THE	2,985	3,292
247361702 DELTA AIR LINES INC	2,193	2,112
256746108 DOLLAR TREE INC	2,890	3,251
26078J100 DOWDUPONT INC	5,657	4,456
315911750 FIDELITY 500 INDEX F	61,209	64,859
46432F842 ISHARES CORE MSCI EA	31,957	31,180
46640W108 JPMORGAN GROWTH ADVA
47803U418 JOHN HANCOCK III-DIS
48129C207 JPM GL RES ENH IDX F	29,713	39,286
56585A102 MARATHON PETROLEUM C	6,843	4,507
67066G104 NVIDIA CORP	4,877	2,980
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC	4,432	5,597
79466L302 SALESFORCE.COM INC	4,075	4,694
913017109 UNITED TECHNOLOGIES	2,190	2,273
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	5,498	5,583
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	2,601	2,177
25816109 AMERICAN EXPRESS CO	4,325	4,474
53015103 AUTOMATIC DATA PROCES	3,176	3,523
285512109 ELECTRONIC ARTS INC	4,264	4,189
337738108 FISERV INC	3,981	4,121
747525103 QUALCOMM INC	2,076	1,604
778296103 ROSS STORES INC	2,891	3,348
988498101 YUM] BRANDS INC	1,905	2,149
46641Q696 JPMORGAN BETABUILDER	39,241	37,952
64110L106 NETFLIX INC	4,041	3,776
83002G306 SIX CIRCLES U.S. UNC	134,085	133,009
83002G405 SIX CIRCLES INTERNAT	67,042	66,823
G5494J103 LINDE PLC	7,316	7,764
N6596X109 NXP SEMICONDUCTORS N	2,793	2,645

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	17,290	17,359
29446A710 EQUINOX FDS TR IPM S	AT COST	17,368	17,315
38145C646 GOLDMAN SACHS STRAT
277923728 EATON VANCE GLOBAL M
74441J837 PRUDENTIAL ABS RET B
27831R108 EATON VANCE GLOBAL M
09257V508 BLACKSTONE ALT MULTI	AT COST	35,511	35,578
25264S650 DIAMOND HILL LONG/SH	AT COST	17,274	17,022

Category	Amount	Net Investment Income
FOREIGN TAXES	7	7
FEDERAL TAX PAYMENT - PRIOR YE	292	0
FEDERAL ESTIMATES - INCOME	1,800	0
FOREIGN TAXES ON QUALIFIED FOR	843	843
FOREIGN TAXES ON NONQUALIFIED	23	23

Description	Amount
COST BASIS ADJUSTMENT	58
SALES BASIS ADJUSTMENTS	592