TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE NORMA PACE FOUNDATION XXXXX6002

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

81-6722062

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

$11,148,088J 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)	2,378,054
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	239,564		239,510
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		117,284
b	Gross sales price for all assets on line 6a 5,843,929
7	Capital gain net income (from Part IV, line 2)...			117,284
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........	2,734,902		356,794
13	Compensation of officers, directors, trustees, etc.	191,960		115,176		76,784
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)...		7,754	7,754		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..........	199,714		122,930	0	76,784
25	Contributions, gifts, grants paid.......	409,015				409,015
26	Total expenses and disbursements. Add lines 24 and 25	608,729		122,930	0	485,799
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,126,173
b	Net investment income (if negative, enter -0-)			233,864
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.............	128,258	148,315	148,315
	2	Savings and temporary cash investments.........	440,081	165,804	165,804
	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).......	7,068,713	8,825,511	8,519,348
	c	Investments—corporate bonds (attach schedule).......	964,172	1,778,336	1,775,880
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	760,591	568,592	538,741
	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)	9,361,815	11,486,558	11,148,088
	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........	9,361,815	11,486,558
	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).....	9,361,815	11,486,558
	31	Total liabilities and net assets/fund balances (see instructions).	9,361,815	11,486,558

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

9,361,815

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

2,126,173

Other increases not included in line 2 (itemize) bullet

1,500

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

11,489,488

Decreases not included in line 2 (itemize) bullet

2,930

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

11,486,558

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	21. BLACKROCK INC		2017-04-27	2018-01-11
b	26. CMS ENERGY CORP		2017-04-27	2018-01-11
c	52. CMS ENERGY CORP		2017-04-27	2018-01-11
d	193. THE KRAFT HEINZ CO		2017-05-26	2018-01-11
e	20. CMS ENERGY CORP		2017-04-27	2018-01-12
	6. CMS ENERGY CORP		2017-04-27	2018-01-12
	196. CMS ENERGY CORP		2017-04-27	2018-01-12
	9. ABBOTT LABS		2015-09-04	2018-01-18
	5. ADOBE SYS INC		2017-05-12	2018-01-18
	14. AGILENT TECHNOLOGIES INC		2017-05-26	2018-01-18
	2. ALPHABET INC/CA-CL C		2017-05-26	2018-01-18
	1. ALPHABET INC/CA-CL A		2017-05-26	2018-01-18
	3. AMAZON COM INC		2017-05-26	2018-01-18
	18. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-01-18
	8. ANADARKO PETE CORP		2017-05-26	2018-01-18
	5. ANALOG DEVICES INC		2015-09-04	2018-01-18
	25. APPLE COMPUTER INC		2017-05-12	2018-01-18
	61. BANK OF AMERICA CORPORATION		2015-09-04	2018-01-18
	2. BANK OF NEW YORK MELLON CORP		2017-05-12	2018-01-18
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-18
	1. BIOGEN IDEC INC		2017-05-12	2018-01-18
	46. BOSTON SCIENTIFIC CORP		2017-04-27	2018-01-18
	8. BRISTOL MYERS SQUIBB CO		2017-04-13	2018-01-18
	3. CIGNA CORP		2017-08-21	2018-01-18
	5. CAPITAL ONE FINL CORP		2018-01-11	2018-01-18
	4. CELGENE CORP.		2017-04-13	2018-01-18
	3. CHARTER COMMUNICATIONS INC-A		2017-05-26	2018-01-18
	26. CITIGROUP INC NEW		2017-05-26	2018-01-18
	31. COMCAST CORP NEW CL A		2018-01-11	2018-01-18
	5. CONCHO RESOURCES INC		2017-05-12	2018-01-18
	11. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-18
	5. DIAMONDBACK ENERGY INC		2017-05-26	2018-01-18
	19. DISNEY WALT CO		2017-04-13	2018-01-18
	9. DISH NETWORK CORP		2017-05-26	2018-01-18
	6. DOLLAR TREE INC		2017-10-27	2018-01-18
	16. DOWDUPONT INC		2017-05-12	2018-01-18
	15. EOG RESOURCES INC		2017-04-27	2018-01-18
	7. EQT CORPORATION		2017-05-26	2018-01-18
	1. EASTMAN CHEM CO		2017-04-13	2018-01-18
	9. FACEBOOK INC-A			2018-01-18
	10. FIDELITY NATL INFORMATION SVCS INC		2017-05-26	2018-01-18
	4. GENERAL DYNAMICS CORP		2017-05-26	2018-01-18
	5. GILEAD SCIENCES INC		2017-05-26	2018-01-18
	3. GOLDMAN SACHS GROUP INC		2017-05-12	2018-01-18
	11. HARTFORD FINL SVCS GROUP INC		2017-06-27	2018-01-18
	9. HOME DEPOT INC		2017-05-26	2018-01-18
	17. HONEYWELL INTL INC		2017-04-13	2018-01-18
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-18
	5679.387 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-18
	19. KEYCORP NEW		2017-06-27	2018-01-18
	12. LILLY ELI & CO		2017-04-27	2018-01-18
	13. LOWES COS INC		2017-05-26	2018-01-18
	3. MARTIN MARIETTA MATLS INC		2017-05-26	2018-01-18
	20. MASCO CORP		2017-04-27	2018-01-18
	18. MASTERCARD INC - CLASS A		2017-04-13	2018-01-18
	15. MERCK & CO INC		2017-10-03	2018-01-18
	10. METLIFE INC		2017-08-25	2018-01-18
	47. MICROSOFT CORP		2015-09-04	2018-01-18
	6. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-01-18
	8. MOLSON COORS BREWING CO		2015-09-04	2018-01-18
	25. MONDELEZ INTERNATIONAL-W/I		2017-05-26	2018-01-18
	42. MORGAN STANLEY DEAN WITTER & CO NEW		2015-09-04	2018-01-18
	3. NEXTERA ENERGY INC		2017-05-26	2018-01-18
	11. NIKE INC		2017-04-27	2018-01-18
	7. NISOURCE INC		2017-04-13	2018-01-18
	3. NORFOLK SOUTHN CORP		2017-11-21	2018-01-18
	4. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-18
	3. NVIDIA CORP		2017-10-03	2018-01-18
	3. O'REILLY AUTOMOTIVE INC		2017-05-12	2018-01-18
	26. OCCIDENTAL PETE CORP		2017-04-13	2018-01-18
	3. PARKER HANNIFIN CORP		2018-01-11	2018-01-18
	10. PEPSICO INC		2015-09-04	2018-01-18
	45. PFIZER INC		2017-05-26	2018-01-18
	11. PHILIP MORRIS INTERNATIONAL		2017-05-26	2018-01-18
	6. PIONEER NAT RES CO		2017-05-26	2018-01-18
	3. SVB FINANCIAL GROUP		2017-05-12	2018-01-18
	14. SCHWAB CHARLES CORP NEW		2017-05-26	2018-01-18
	8. STANLEY BLACK & DECKER,INC.		2017-05-26	2018-01-18
	7. TJX COS INC NEW		2017-04-13	2018-01-18
	13. TEXAS INSTRS INC		2015-09-04	2018-01-18
	23. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-01-18
	8. UNION PAC CORP		2017-04-27	2018-01-18
	5. UNITED TECHNOLOGIES CORP			2018-01-18
	21. UNITEDHEALTH GROUP INC		2017-04-13	2018-01-18
	3380.87 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM			2018-01-18
	4. VERTEX PHARMACEUTICALS INC		2017-05-26	2018-01-18
	8. VISA INC CLASS A SHARES		2017-04-27	2018-01-18
	4. WALGREENS BOOTS ALLIANCE INC		2017-04-27	2018-01-18
	9. WASTE CONNECTIONS INC		2017-05-26	2018-01-18
	35. WELLS FARGO & CO NEW		2017-06-30	2018-01-18
	4. WEX INC		2017-05-26	2018-01-18
	3. WORKDAY INC-CLASS A		2017-05-26	2018-01-18
	5. WORLDPAY INC CL A		2017-09-22	2018-01-18
	6. ZIMMER HLDGS INC			2018-01-18
	7. ALLEGION PLC		2017-05-26	2018-01-18
	7. ALLERGAN PLC		2017-05-26	2018-01-18
	15. ACCENTURE PLC		2017-04-13	2018-01-18
	10. INGERSOLL-RAND PLC		2017-05-26	2018-01-18
	5. APTIV PLC		2017-05-26	2018-01-18
	10. CHUBB LTD		2017-05-26	2018-01-18
	7. BROADCOM LTD		2017-05-12	2018-01-18
	77. APPLE COMPUTER INC		2017-05-12	2018-01-26
	178. TJX COS INC NEW			2018-01-26
	42. DELPHI TECHNOLOGIES PLC		2017-05-26	2018-01-26
	3. DELPHI TECHNOLOGIES PLC		2017-05-26	2018-01-26
	6. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	2. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	74. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	78. WELLS FARGO & CO NEW			2018-02-06
	5154.196 PIMCO SHORT TERM FUND INSTL		2018-01-18	2018-02-07
	19728.305 HARBOR HIGH YIELD BOND FUND - INS			2018-02-08
	6385.02 MFS EMERGING MKTS DEBT FD R6			2018-02-09
	153.4 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2017-05-16	2018-02-21
	30. ANADARKO PETE CORP		2017-05-26	2018-02-22
	17. ANADARKO PETE CORP		2017-05-26	2018-02-22
	13. ANADARKO PETE CORP		2017-05-26	2018-02-22
	17. ANADARKO PETE CORP		2017-05-26	2018-02-22
	119. ANADARKO PETE CORP		2017-05-26	2018-02-22
	4. ANADARKO PETE CORP		2017-05-26	2018-02-22
	58. CIGNA CORP			2018-02-22
	128. METLIFE INC			2018-02-22
	26. METLIFE INC			2018-02-22
	90. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-12	2018-03-09
	3. CONCHO RESOURCES INC		2017-05-12	2018-03-09
	6. CONCHO RESOURCES INC		2017-05-12	2018-03-09
	41. CONCHO RESOURCES INC		2017-05-12	2018-03-09
	3. CONCHO RESOURCES INC		2017-05-12	2018-03-09
	61. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	84. INGERSOLL-RAND PLC		2017-05-26	2018-03-09
	10. INGERSOLL-RAND PLC		2017-05-26	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-12	2018-03-12
	2. CONCHO RESOURCES INC		2017-05-12	2018-03-12
	5. ABBOTT LABS		2015-09-04	2018-04-06
	220. ABBOTT LABS		2015-09-04	2018-04-06
	6. MARTIN MARIETTA MATLS INC		2017-05-26	2018-04-06
	106. WALGREENS BOOTS ALLIANCE INC			2018-04-06
	37. MARTIN MARIETTA MATLS INC		2017-05-26	2018-04-09
	31. MARTIN MARIETTA MATLS INC		2017-05-26	2018-04-10
	339. COMCAST CORP NEW CL A			2018-04-13
	10. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	47. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	42. MOLSON COORS BREWING CO		2015-09-04	2018-04-13
	97. MOLSON COORS BREWING CO		2015-09-04	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	63. MOLSON COORS BREWING CO		2015-09-04	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	43. AGILENT TECHNOLOGIES INC		2017-05-26	2018-04-26
	5. AGILENT TECHNOLOGIES INC		2017-05-26	2018-04-26
	65. APPLE COMPUTER INC		2017-05-12	2018-04-26
	13. AGILENT TECHNOLOGIES INC		2017-05-26	2018-04-27
	30. AGILENT TECHNOLOGIES INC		2017-05-26	2018-04-27
	79. AGILENT TECHNOLOGIES INC		2017-05-26	2018-04-30
	45. INGERSOLL-RAND PLC		2017-05-26	2018-05-15
	17. INGERSOLL-RAND PLC		2017-05-12	2018-05-15
	5. INGERSOLL-RAND PLC		2017-05-26	2018-05-15
	8. INGERSOLL-RAND PLC		2017-05-12	2018-05-15
	75. INGERSOLL-RAND PLC		2017-05-12	2018-05-15
	8. CONCHO RESOURCES INC		2017-05-12	2018-05-22
	5. CONCHO RESOURCES INC		2017-05-12	2018-05-22
	5. CONCHO RESOURCES INC		2017-05-26	2018-05-22
	52. CONCHO RESOURCES INC		2017-05-26	2018-05-22
	5. PHILIP MORRIS INTERNATIONAL		2017-05-26	2018-05-22
	35. PHILIP MORRIS INTERNATIONAL		2017-05-26	2018-05-22
	17. PHILIP MORRIS INTERNATIONAL		2017-05-26	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-05-26	2018-05-22
	5. PHILIP MORRIS INTERNATIONAL		2017-05-26	2018-05-23
	53. PHILIP MORRIS INTERNATIONAL		2017-05-26	2018-05-23
	6666.667 METROPOLITAN WEST T/R BD-PLN			2018-06-07
	1. LOWES COS INC		2017-05-26	2018-06-12
	76. LOWES COS INC		2017-05-26	2018-06-12
	6153.846 METROPOLITAN WEST T/R BD-PLN			2018-06-21
	6155.417 METROPOLITAN WEST T/R BD-PLN			2018-07-05
	10576.476 AQR MANAGED FUTURES STR-R6			2018-07-10
	3654.052 AQR MANAGED FUTURES STR-R6			2018-07-10
	5372.003 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-07-10
	5578.326 CRM LONG/SHORT OPPORTUNITIES FUND			2018-07-10
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	51. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	76. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	123. DISH NETWORK CORP			2018-07-18
	115. DISH NETWORK CORP		2017-05-12	2018-07-18
	8. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	26. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	11. EQT CORPORATION		2017-05-26	2018-07-26
	41. EQT CORPORATION		2017-05-26	2018-07-26
	36. EQT CORPORATION		2017-05-26	2018-07-26
	101. EQT CORPORATION		2017-05-26	2018-07-26
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	5967.801 CAPITAL GR NON US EQUITY			2018-08-02
	789.155 DODGE & INTERNATIONAL STOCK FUND		2017-05-16	2018-08-02
	1665.925 DODGE & INTERNATIONAL STOCK FUND			2018-08-02
	1959. ISHARES INC MSCI JAPAN NEW		2017-04-13	2018-08-02
	2390. ISHARES INC MSCI JAPAN NEW			2018-08-02
	9500.868 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-08-02
	13404.84 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	132. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-08-09
	10521.694 ISHARES MSCI EAFEINTL INDEX FD CL K		2017-06-30	2018-08-15
	7752.787 ISHARES MSCI EAFEINTL INDEX FD CL K		2018-01-19	2018-08-15
	139. NIKE INC		2017-10-03	2018-08-23
	139. NIKE INC		2017-04-27	2018-08-23
	147. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-09-11
	26. AMERICAN INTL GROUP INC NEW			2018-09-11
	101. FACEBOOK INC-A			2018-09-13
	64. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-13
	21. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-13
	13. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-13
	18. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-14
	9. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-14
	3. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-17
	8. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-18
	7. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-19
	2. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-05-26	2018-09-19
	483. TWENTY-FIRST CENTURY FOX-A		2017-05-26	2018-09-20
	11. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	1555. VANGUARD BD INDEX FD INC			2018-10-01
	37. GARRETT MOTION INC		2017-04-13	2018-10-02
	223. BANK OF NEW YORK MELLON CORP		2017-05-12	2018-10-08
	100. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	503. ORACLE CORP			2018-10-08
	31. ALLERGAN PLC		2017-05-26	2018-10-08
	95. HARTFORD FINL SVCS GROUP INC		2017-06-27	2018-10-15
	52. MASCO CORP		2017-04-27	2018-10-15
	102. HARTFORD FINL SVCS GROUP INC		2017-06-27	2018-10-16
	62. HARTFORD FINL SVCS GROUP INC		2017-06-27	2018-10-16
	36. MASCO CORP		2017-04-27	2018-10-16
	54. MASCO CORP		2017-04-27	2018-10-16
	160. MASCO CORP		2017-04-27	2018-10-16
	35. MASCO CORP		2017-04-27	2018-10-17
	100. MASCO CORP		2017-04-27	2018-10-17
	17. MASCO CORP		2017-04-27	2018-10-17
	49. MASCO CORP			2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-10-19
	26. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-10-19
	43. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-10-19
	5. WORKDAY INC-CLASS A		2017-05-26	2018-10-19
	7672.212 AMG MG PICTET INTL-Z			2018-10-22
	11641.114 AMG MG PICTET INTL-Z			2018-10-22
	19. ADOBE SYS INC		2017-05-12	2018-10-22
	30. AGILENT TECHNOLOGIES INC		2017-05-26	2018-10-22
	5. ALPHABET INC/CA-CL C		2018-05-07	2018-10-22
	6. ALPHABET INC/CA-CL C		2017-04-27	2018-10-22
	6. ALPHABET INC/CA-CL A		2017-05-12	2018-10-22
	9. AMAZON COM INC		2017-05-26	2018-10-22
	19. AMERICAN EXPRESS CO		2018-07-18	2018-10-22
	19. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-10-22
	19. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-10-22
	70. AMERICAN INTL GROUP INC NEW		2017-04-27	2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	13. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	41. ANALOG DEVICES INC		2018-09-13	2018-10-22
	78. APPLE COMPUTER INC			2018-10-22
	293. BANK OF AMERICA CORPORATION			2018-10-22
	37. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-22
	6. BIOGEN IDEC INC		2018-10-08	2018-10-22
	147. BOSTON SCIENTIFIC CORP		2017-04-27	2018-10-22
	68. BRISTOL MYERS SQUIBB CO		2017-04-13	2018-10-22
	29. BROADCOM INC		2017-05-12	2018-10-22
	10788.826 CAPITAL GR NON US EQUITY			2018-10-22
	6324.7 CAPITAL GR NON US EQUITY		2018-07-05	2018-10-22
	23. CELGENE CORP.		2017-04-13	2018-10-22
	16. CHARTER COMMUNICATIONS INC-A			2018-10-22
	102. CITIGROUP INC NEW		2017-05-26	2018-10-22
	71. COCA-COLA CO		2018-04-16	2018-10-22
	90. COMCAST CORP NEW CL A		2017-05-12	2018-10-22
	44. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-22
	17. DIAMONDBACK ENERGY INC		2017-05-26	2018-10-22
	70. DISNEY WALT CO		2017-04-13	2018-10-22
	1019.93 DODGE & INTERNATIONAL STOCK FUND		2018-06-21	2018-10-22
	4223.726 DODGE & INTERNATIONAL STOCK FUND			2018-10-22
	27. DOLLAR TREE INC		2017-10-27	2018-10-22
	124. DOWDUPONT INC			2018-10-22
	62. EOG RESOURCES INC		2017-04-27	2018-10-22
	31. EASTMAN CHEM CO		2017-04-13	2018-10-22
	19. ELECTRONIC ARTS		2018-09-20	2018-10-22
	26. FACEBOOK INC-A		2017-04-27	2018-10-22
	38. FIDELITY NATL INFORMATION SVCS INC		2017-05-26	2018-10-22
	16. GENERAL DYNAMICS CORP		2017-05-26	2018-10-22
	20. GILEAD SCIENCES INC		2017-05-26	2018-10-22
	13. GOLDMAN SACHS GROUP INC		2017-05-12	2018-10-22
	35. HOME DEPOT INC			2018-10-22
	57. HONEYWELL INTL INC		2017-04-13	2018-10-22
	24. INTERCONTINENTALEXCHANGE GROUP, INC		2017-04-27	2018-10-22
	26912.11 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-22
	201. KEYCORP NEW		2018-10-08	2018-10-22
	16. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-22
	48. LILLY ELI & CO		2017-04-27	2018-10-22
	41. LOWES COS INC		2017-05-26	2018-10-22
	61. MARATHON PETROLEUM CORPORATION			2018-10-22
	50. MASTERCARD INC - CLASS A		2017-04-13	2018-10-22
	57. MERCK & CO INC		2017-10-03	2018-10-22
	183. MICROSOFT CORP		2015-09-04	2018-10-22
	97. MONDELEZ INTERNATIONAL-W/I		2017-05-26	2018-10-22
	166. MORGAN STANLEY DEAN WITTER & CO NEW		2015-09-04	2018-10-22
	8. NETFLIX.COM INC		2018-09-13	2018-10-22
	22. NEXTERA ENERGY INC		2018-07-18	2018-10-22
	91. NISOURCE INC		2017-04-13	2018-10-22
	37. NORFOLK SOUTHN CORP			2018-10-22
	15. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-22
	24. NVIDIA CORP		2018-10-08	2018-10-22
	13. O'REILLY AUTOMOTIVE INC		2017-05-12	2018-10-22
	83. OCCIDENTAL PETE CORP			2018-10-22
	17. OCCIDENTAL PETE CORP		2017-04-13	2018-10-22
	12624.743 PIMCO SHORT TERM FUND INSTL			2018-10-22
	15. PVH CORP		2018-01-30	2018-10-22
	11. PARKER HANNIFIN CORP		2018-01-11	2018-10-22
	51. PARSLEY ENERGY INC-CLASS A			2018-10-22
	33. PAYPAL HOLDINGS INC		2018-07-26	2018-10-22
	53. PEPSICO INC		2018-05-22	2018-10-22
	177. PFIZER INC		2017-05-26	2018-10-22
	25. PHILIP MORRIS INTERNATIONAL		2017-05-26	2018-10-22
	24. PIONEER NAT RES CO		2017-05-26	2018-10-22
	12. SVB FINANCIAL GROUP		2017-05-12	2018-10-22
	32. SALESFORCE.COM INC		2018-10-08	2018-10-22
	55. SCHWAB CHARLES CORP NEW		2017-05-26	2018-10-22
	32. STANLEY BLACK & DECKER,INC.			2018-10-22
	49. TEXAS INSTRS INC		2015-09-04	2018-10-22
	37. UNION PAC CORP			2018-10-22
	19. UNITED TECHNOLOGIES CORP			2018-10-22
	50. UNITEDHEALTH GROUP INC		2017-04-13	2018-10-22
	690. VANGUARD BD INDEX FD INC			2018-10-22
	15. VERTEX PHARMACEUTICALS INC		2017-05-26	2018-10-22
	29. VISA INC CLASS A SHARES		2017-04-27	2018-10-22
	35. WASTE CONNECTIONS INC			2018-10-22
	85. WELLS FARGO & CO NEW		2017-05-12	2018-10-22
	35. WELLS FARGO & CO NEW		2017-11-20	2018-10-22
	16. WEX INC		2017-05-26	2018-10-22
	20. WORKDAY INC-CLASS A		2017-05-26	2018-10-22
	4. WORKDAY INC-CLASS A		2017-05-26	2018-10-22
	36. WORKDAY INC-CLASS A		2017-05-26	2018-10-22
	33. WORLDPAY INC CL A		2018-10-08	2018-10-22
	43. ZIMMER HLDGS INC			2018-10-22
	30. ALLEGION PLC		2017-05-26	2018-10-22
	22. ALLERGAN PLC		2017-05-26	2018-10-22
	28. ACCENTURE PLC		2017-04-13	2018-10-22
	44. MEDTRONIC PLC		2018-07-18	2018-10-22
	36. APTIV PLC			2018-10-22
	38. CHUBB LTD		2017-04-27	2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	19. WORKDAY INC-CLASS A		2017-05-26	2018-10-23
	4. AMAZON COM INC			2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	7. AMERICAN INTL GROUP INC NEW			2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-24
	22. O'REILLY AUTOMOTIVE INC		2017-05-12	2018-10-24
	5. O'REILLY AUTOMOTIVE INC		2017-05-12	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2017-05-12	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-25
	6. O'REILLY AUTOMOTIVE INC		2017-05-12	2018-10-25
	108. AGILENT TECHNOLOGIES INC		2017-05-26	2018-10-30
	47. AGILENT TECHNOLOGIES INC		2017-05-26	2018-10-30
	7. AGILENT TECHNOLOGIES INC		2017-05-26	2018-10-30
	52. RESIDEO TECHNOLOGIES INC		2017-04-13	2018-10-30
	2202.905 AMERICAN BEACON GLG TR-UTL			2018-11-06
	8829.262 AMERICAN BEACON GLG TR-UTL		2017-06-30	2018-11-06
	3446.035 CRM LONG/SHORT OPPORTUNITIES FUND			2018-11-06
	2360.556 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-30	2018-11-06
	3914.774 GMO SGM MAJOR MARKETS FD-VI		2018-01-18	2018-11-06
	9410.35 JOHN HAN II-ABS RET CURR-R6			2018-11-06
	4158.291 JOHN HAN II-ABS RET CURR-R6			2018-11-06
	8582.691 PIMCO MTGE OPPORTUNITIES-IS			2018-11-06
	2957.986 PIMCO MTGE OPPORTUNITIES-IS		2018-01-18	2018-11-06
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	11521.693 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-26
	4231.185 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-26
	4. ALLERGAN PLC		2017-05-26	2018-11-27
	64. ALLERGAN PLC		2017-05-26	2018-11-27
	29. ALLERGAN PLC		2017-05-26	2018-11-28
	19. ALLERGAN PLC		2017-05-26	2018-11-28
	10. ALLERGAN PLC		2017-05-26	2018-11-29
	3267.44 AMER BCN NUM INTEGR ALP-ULT			2018-11-30
	9478.515 AMER BCN NUM INTEGR ALP-ULT			2018-11-30
	4. EASTMAN CHEM CO		2017-04-13	2018-12-11
	23. EASTMAN CHEM CO		2017-04-13	2018-12-11
	4. EASTMAN CHEM CO		2017-04-13	2018-12-11
	87. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	7181.331 DODGE & COX INCOME FUND		2017-11-17	2018-12-12
	1511.031 DODGE & COX INCOME FUND		2018-02-20	2018-12-12
	13. EASTMAN CHEM CO		2017-04-13	2018-12-12
	5. EASTMAN CHEM CO		2017-04-13	2018-12-12
	26. EASTMAN CHEM CO		2017-04-13	2018-12-12
	1427.825 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-05-24	2018-12-12
	4108.422 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2017-05-16	2018-12-12
	24. EASTMAN CHEM CO		2017-04-13	2018-12-13
	4. EASTMAN CHEM CO		2017-04-13	2018-12-13
	24. EASTMAN CHEM CO		2017-04-13	2018-12-14
	15. EASTMAN CHEM CO		2017-04-13	2018-12-17
	29. PVH CORP			2018-12-17
	7. PVH CORP		2018-01-29	2018-12-17
	10. EASTMAN CHEM CO		2017-04-13	2018-12-18
	16. EASTMAN CHEM CO		2017-04-13	2018-12-18
	19. PVH CORP		2018-01-29	2018-12-18
	11. PVH CORP			2018-12-18
	8. PVH CORP		2018-01-26	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-19
	7. PVH CORP		2018-01-26	2018-12-19
	70. GOLDMAN SACHS GROUP INC			2018-12-21
	224. PARSLEY ENERGY INC-CLASS A			2018-12-21
	58. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	1750.299 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-04-18	2018-12-24
	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	11,241	8,134	3,107
b	1,154	1,191	-37
c	2,318	2,382	-64
d	14,926	17,943	-3,017
e	887	916	-29
	266	275	-9
	8,654	8,976	-322
	532	389	143
	980	681	299
	1,012	833	179
	2,260	1,942	318
	1,136	993	143
	3,890	2,981	909
	1,110	1,085	25
	467	409	58
	488	271	217
	4,494	3,889	605
	1,930	956	974
	111	93	18
	1,068	886	182
	343	255	88
	1,262	1,208	54
	494	425	69
	659	534	125
	517	520	-3
	406	502	-96
	1,092	1,006	86
	2,013	1,607	406
	1,295	1,311	-16
	785	665	120
	654	589	65
	636	492	144
	2,105	2,164	-59
	408	575	-167
	675	556	119
	1,219	990	229
	1,721	1,382	339
	403	397	6
	97	79	18
	1,623	1,363	260
	979	855	124
	832	808	24
	406	323	83
	754	673	81
	618	577	41
	1,789	1,402	387
	2,690	2,095	595
	1,185	1,095	90
	133,352	117,166	16,186
	394	351	43
	1,031	975	56
	1,321	1,055	266
	682	681	1
	926	744	182
	2,979	2,015	964
	919	967	-48
	532	480	52
	4,251	2,003	2,248
	583	488	95
	668	536	132
	1,093	1,166	-73
	2,343	1,394	949
	454	422	32
	705	606	99
	168	167	1
	461	387	74
	1,259	1,173	86
	675	537	138
	800	767	33
	1,969	1,683	286
	632	625	7
	1,194	911	283
	1,665	1,453	212
	1,159	1,314	-155
	1,109	1,011	98
	763	540	223
	775	548	227
	1,398	1,094	304
	541	540	1
	1,514	608	906
	837	706	131
	1,123	911	212
	674	619	55
	5,110	3,470	1,640
	36,006	36,356	-350
	626	481	145
	985	734	251
	304	343	-39
	643	565	78
	2,241	1,942	299
	582	414	168
	341	299	42
	395	360	35
	732	673	59
	589	557	32
	1,256	1,568	-312
	2,416	1,736	680
	908	894	14
	465	362	103
	1,480	1,425	55
	1,883	1,620	263
	13,119	11,979	1,140
	14,322	13,690	632
	2,354	1,868	486
	168	133	35
	348	333	15
	116	111	5
	4,249	4,106	143
	4,420	4,233	187
	50,975	50,872	103
	197,283	199,850	-2,567
	93,987	95,257	-1,270
	1,603	1,646	-43
	1,754	1,533	221
	1,005	869	136
	762	664	98
	1,002	869	133
	6,964	6,082	882
	234	204	30
	11,190	10,304	886
	6,008	6,099	-91
	1,227	1,227
	4,231	4,219	12
	152	133	19
	459	399	60
	919	798	121
	6,249	5,456	793
	460	399	61
	9,659	9,546	113
	7,491	7,511	-20
	892	894	-2
	153	133	20
	307	266	41
	293	216	77
	12,728	9,507	3,221
	1,214	1,362	-148
	6,727	9,052	-2,325
	7,426	8,400	-974
	6,346	7,037	-691
	11,197	14,215	-3,018
	1,567	1,520	47
	157	152	5
	7,379	7,142	237
	3,069	2,814	255
	7,114	6,499	615
	316	304	12
	317	304	13
	1,106	1,064	42
	4,636	4,221	415
	477	456	21
	1,121	1,064	57
	483	456	27
	477	456	21
	160	152	8
	298	304	-6
	597	608	-11
	893	912	-19
	446	456	-10
	2,856	2,557	299
	332	297	35
	10,681	10,112	569
	860	773	87
	1,989	1,784	205
	5,222	4,698	524
	4,000	4,024	-24
	1,508	1,502	6
	444	447	-3
	711	707	4
	6,662	6,624	38
	1,231	1,065	166
	767	665	102
	767	650	117
	7,818	6,758	1,060
	400	597	-197
	2,799	4,182	-1,383
	1,359	2,031	-672
	320	478	-158
	400	597	-197
	4,308	6,333	-2,025
	65,000	66,899	-1,899
	101	81	20
	7,649	6,166	1,483
	60,000	61,579	-1,579
	60,200	61,398	-1,198
	92,756	96,574	-3,818
	32,046	31,780	266
	58,447	58,762	-315
	60,525	59,782	743
	259	259
	346	345	1
	4,954	5,304	-350
	7,375	7,905	-530
	3,840	7,592	-3,752
	3,586	7,069	-3,483
	681	690	-9
	172	173	-1
	2,219	2,230	-11
	84	85	-1
	85	85
	85	85
	510	513	-3
	85	85
	171	171
	254	256	-2
	169	171	-2
	84	85	-1
	336	342	-6
	169	171	-2
	254	256	-2
	85	85
	254	256	-2
	85	85
	85	85
	83	85	-2
	416	427	-11
	596	625	-29
	2,228	2,328	-100
	1,957	2,044	-87
	5,470	5,734	-264
	250	256	-6
	83	85	-2
	166	171	-5
	167	171	-4
	83	85	-2
	82	85	-3
	83	85	-2
	164	171	-7
	82	85	-3
	81	85	-4
	321	342	-21
	631	684	-53
	82,057	81,625	432
	35,133	34,983	150
	74,167	74,795	-628
	114,732	99,361	15,371
	139,975	146,818	-6,843
	219,660	215,478	4,182
	309,920	272,219	37,701
	161	171	-10
	242	256	-14
	246	256	-10
	6,024	4,051	1,973
	142,359	140,044	2,315
	104,895	115,982	-11,087
	11,534	7,163	4,371
	11,534	7,660	3,874
	7,677	8,860	-1,183
	1,358	1,578	-220
	16,404	14,937	1,467
	5,389	5,210	179
	1,765	1,710	55
	1,091	1,058	33
	168	163	5
	252	244	8
	1,513	1,465	48
	763	733	30
	85	81	4
	246	244	2
	652	651	1
	82	81	1
	564	570	-6
	81	81
	162	163	-1
	81	81
	21,569	13,152	8,417
	491	338	153
	121,025	121,487	-462
	651	495	156
	11,736	10,374	1,362
	5,263	5,631	-368
	24,808	25,589	-781
	5,873	6,945	-1,072
	4,415	4,979	-564
	1,670	1,935	-265
	4,745	5,346	-601
	2,883	3,250	-367
	1,164	1,339	-175
	1,747	2,009	-262
	5,160	5,953	-793
	1,118	1,302	-184
	3,200	3,720	-520
	543	632	-89
	1,530	1,820	-290
	48	60	-12
	95	121	-26
	1,233	1,567	-334
	2,043	2,592	-549
	641	499	142
	77,643	86,401	-8,758
	117,808	126,280	-8,472
	4,658	2,589	2,069
	1,937	1,784	153
	5,508	5,262	246
	6,610	5,246	1,364
	6,666	5,731	935
	15,934	8,944	6,990
	2,004	1,957	47
	882	1,145	-263
	896	1,145	-249
	90	121	-31
	135	181	-46
	3,222	4,219	-997
	460	602	-142
	585	783	-198
	360	481	-121
	3,382	3,778	-396
	17,216	12,045	5,171
	8,201	8,905	-704
	7,745	7,919	-174
	1,920	2,054	-134
	5,384	3,859	1,525
	3,493	3,609	-116
	6,680	6,712	-32
	137,342	134,789	2,553
	80,513	85,130	-4,617
	1,893	2,888	-995
	5,145	5,282	-137
	6,970	6,303	667
	3,288	3,171	117
	3,240	3,523	-283
	2,357	2,357
	2,128	1,672	456
	8,356	7,973	383
	42,062	43,755	-1,693
	174,186	186,772	-12,586
	2,287	2,503	-216
	7,101	7,936	-835
	7,221	5,712	1,509
	2,493	2,442	51
	1,973	2,164	-191
	4,027	3,823	204
	3,966	3,251	715
	3,042	3,232	-190
	1,464	1,292	172
	2,937	2,915	22
	6,276	5,147	1,129
	8,651	6,950	1,701
	1,780	1,454	326
	595,296	534,718	60,578
	3,551	4,116	-565
	2,022	2,136	-114
	5,406	3,900	1,506
	4,065	3,327	738
	4,532	4,972	-440
	10,139	5,598	4,541
	4,157	3,674	483
	19,940	7,799	12,141
	4,074	4,525	-451
	7,659	5,510	2,149
	2,622	2,966	-344
	3,802	3,729	73
	2,317	2,170	147
	6,044	5,572	472
	4,598	4,399	199
	5,496	6,438	-942
	4,461	3,323	1,138
	5,962	6,447	-485
	1,221	1,100	121
	124,985	124,670	315
	1,818	2,349	-531
	1,733	2,290	-557
	1,419	1,637	-218
	2,778	2,951	-173
	5,867	5,292	575
	7,854	5,714	2,140
	2,227	2,987	-760
	3,952	4,045	-93
	3,358	2,159	1,199
	4,476	4,844	-368
	2,551	2,153	398
	3,788	4,372	-584
	4,840	2,293	2,547
	5,420	4,943	477
	2,392	2,349	43
	13,316	8,261	5,055
	53,664	53,888	-224
	2,647	1,805	842
	4,055	2,660	1,395
	2,688	2,150	538
	4,481	4,507	-26
	1,845	1,892	-47
	2,963	1,655	1,308
	2,577	1,997	580
	505	399	106
	4,616	3,594	1,022
	3,106	3,201	-95
	5,330	4,941	389
	2,435	2,388	47
	4,174	4,929	-755
	4,421	3,241	1,180
	4,121	3,877	244
	2,684	3,138	-454
	4,859	5,291	-432
	526	721	-195
	175	240	-65
	176	240	-64
	44	60	-16
	131	180	-49
	132	180	-48
	5		5
	2,442	1,897	545
	6,887	3,671	3,216
	43	60	-17
	300	420	-120
	42	60	-18
	42	60	-18
	42	60	-18
	43	60	-17
	43	60	-17
	7,242	5,624	1,618
	1,619	1,278	341
	662	511	151
	127	180	-53
	43	60	-17
	1,934	1,534	400
	6,826	6,422	404
	2,973	2,795	178
	438	416	22
	1,179	1,124	55
	23,615	23,758	-143
	94,650	95,709	-1,059
	35,046	36,647	-1,601
	24,007	24,196	-189
	123,120	126,525	-3,405
	86,387	95,084	-8,697
	38,173	37,185	988
	93,980	94,665	-685
	32,390	32,686	-296
	16		16
	108,073	123,201	-15,128
	39,689	46,117	-6,428
	605	896	-291
	9,720	14,339	-4,619
	4,446	6,497	-2,051
	2,940	4,257	-1,317
	1,556	2,240	-684
	31,727	32,179	-452
	92,036	96,217	-4,181
	299	315	-16
	1,694	1,812	-118
	293	315	-22
	12,108	11,612	496
	95,655	99,246	-3,591
	20,127	20,550	-423
	946	1,024	-78
	368	394	-26
	1,901	2,048	-147
	14,078	14,435	-357
	42,522	44,083	-1,561
	1,740	1,890	-150
	290	315	-25
	1,710	1,890	-180
	1,086	1,181	-95
	2,656	4,526	-1,870
	647	1,089	-442
	720	788	-68
	1,144	1,260	-116
	1,761	2,957	-1,196
	1,016	1,707	-691
	743	1,231	-488
	183	308	-125
	652	1,077	-425
	11,513	15,675	-4,162
	3,387	7,112	-3,725
	886	1,838	-952
	16,295	17,976	-1,681
			28,739

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			3,107
b			-37
c			-64
d			-3,017
e			-29
			-9
			-322
			143
			299
			179
			318
			143
			909
			25
			58
			217
			605
			974
			18
			182
			88
			54
			69
			125
			-3
			-96
			86
			406
			-16
			120
			65
			144
			-59
			-167
			119
			229
			339
			6
			18
			260
			124
			24
			83
			81
			41
			387
			595
			90
			16,186
			43
			56
			266
			1
			182
			964
			-48
			52
			2,248
			95
			132
			-73
			949
			32
			99
			1
			74
			86
			138
			33
			286
			7
			283
			212
			-155
			98
			223
			227
			304
			1
			906
			131
			212
			55
			1,640
			-350
			145
			251
			-39
			78
			299
			168
			42
			35
			59
			32
			-312
			680
			14
			103
			55
			263
			1,140
			632
			486
			35
			15
			5
			143
			187
			103
			-2,567
			-1,270
			-43
			221
			136
			98
			133
			882
			30
			886
			-91

			12
			19
			60
			121
			793
			61
			113
			-20
			-2
			20
			41
			77
			3,221
			-148
			-2,325
			-974
			-691
			-3,018
			47
			5
			237
			255
			615
			12
			13
			42
			415
			21
			57
			27
			21
			8
			-6
			-11
			-19
			-10
			299
			35
			569
			87
			205
			524
			-24
			6
			-3
			4
			38
			166
			102
			117
			1,060
			-197
			-1,383
			-672
			-158
			-197
			-2,025
			-1,899
			20
			1,483
			-1,579
			-1,198
			-3,818
			266
			-315
			743

			1
			-350
			-530
			-3,752
			-3,483
			-9
			-1
			-11
			-1


			-3


			-2
			-2
			-1
			-6
			-2
			-2

			-2


			-2
			-11
			-29
			-100
			-87
			-264
			-6
			-2
			-5
			-4
			-2
			-3
			-2
			-7
			-3
			-4
			-21
			-53
			432
			150
			-628
			15,371
			-6,843
			4,182
			37,701
			-10
			-14
			-10
			1,973
			2,315
			-11,087
			4,371
			3,874
			-1,183
			-220
			1,467
			179
			55
			33
			5
			8
			48
			30
			4
			2
			1
			1
			-6

			-1

			8,417
			153
			-462
			156
			1,362
			-368
			-781
			-1,072
			-564
			-265
			-601
			-367
			-175
			-262
			-793
			-184
			-520
			-89
			-290
			-12
			-26
			-334
			-549
			142
			-8,758
			-8,472
			2,069
			153
			246
			1,364
			935
			6,990
			47
			-263
			-249
			-31
			-46
			-997
			-142
			-198
			-121
			-396
			5,171
			-704
			-174
			-134
			1,525
			-116
			-32
			2,553
			-4,617
			-995
			-137
			667
			117
			-283

			456
			383
			-1,693
			-12,586
			-216
			-835
			1,509
			51
			-191
			204
			715
			-190
			172
			22
			1,129
			1,701
			326
			60,578
			-565
			-114
			1,506
			738
			-440
			4,541
			483
			12,141
			-451
			2,149
			-344
			73
			147
			472
			199
			-942
			1,138
			-485
			121
			315
			-531
			-557
			-218
			-173
			575
			2,140
			-760
			-93
			1,199
			-368
			398
			-584
			2,547
			477
			43
			5,055
			-224
			842
			1,395
			538
			-26
			-47
			1,308
			580
			106
			1,022
			-95
			389
			47
			-755
			1,180
			244
			-454
			-432
			-195
			-65
			-64
			-16
			-49
			-48
			5
			545
			3,216
			-17
			-120
			-18
			-18
			-18
			-17
			-17
			1,618
			341
			151
			-53
			-17
			400
			404
			178
			22
			55
			-143
			-1,059
			-1,601
			-189
			-3,405
			-8,697
			988
			-685
			-296
			16
			-15,128
			-6,428
			-291
			-4,619
			-2,051
			-1,317
			-684
			-452
			-4,181
			-16
			-118
			-22
			496
			-3,591
			-423
			-78
			-26
			-147
			-357
			-1,561
			-150
			-25
			-180
			-95
			-1,870
			-442
			-68
			-116
			-1,196
			-691
			-488
			-125
			-425
			-4,162
			-3,725
			-952
			-1,681

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	117,284
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	33,607	9,513,752	0.003532
2016
2015
2014
2013

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

0.003532

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 ......

0.003532

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

11,400,044

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

40,265

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

2,339

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

42,604

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

485,799

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	2,339
	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	2,339
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	2,339
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	12,893
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	12,893
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	10,554
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,340	Refunded	11	8,214

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. Click to see attachment

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

Yes

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	86,011
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	86,011
RICHARD LEPORE	CO-TRUSTEE 1	52,974
1626 WILDERNESS ROAD WEST PALM BEACH,FL33409	CO-TRUSTEE 1	52,974
ALEXANDER LEPORE	CO-TRUSTEE 1	52,975
130 SMITH ST NEW YORK,NY11729	CO-TRUSTEE 1	52,975

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

11,148,535

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

425,114

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

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

11,573,649

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

11,573,649

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

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

173,605

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

11,400,044

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

570,002

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

570,002

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

2,339

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

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

2,339

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

567,663

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

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

567,663

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

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

567,663

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 ..........

485,799

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

485,799

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

2,339

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

483,460

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					567,663
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				409,015
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: $ 485,799
a Applied to 2017, but not more than line 2a				409,015
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.....					76,784
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 ..........					490,879
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
ETHICS RESOURCE CENTER 2345 CRYSTAL DR STE 201 ARLINGTON,VA22202	N/A	PC	GENERAL	10,000
OUR LADY OF MOUNT CARMEL CHURCH 448 EAST 116 STREET NEW YORK,NY10029	N/A	PC	GENERAL	23,015
MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE NEW YORK,NY10017	N/A	PC	GENERAL	10,000
HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON,DC20002	N/A	PC	GENERAL	10,000
MARC LUSTGARTEN PANCREATIC CANCER FDN 415 CROSSWAYS PARK DR STE D WOODBURY,NY11797	N/A	PC	GENERAL	10,000
SHRINERS HOSPITALS FOR CHILDREN 2900 NORTH ROCKY POINT DRIVE TAMPA,FL33607	N/A	PC	GENERAL	8,000
INNER CITY SCHOLARSHIP FUND 1011 1ST AVE STE 1800 NEW YORK,NY10022	N/A	PC	GENERAL	170,000
AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON,DC20036	N/A	PC	GENERAL	10,000
ROSARIAN ACADEMY INC 807 N FLAGLER DR WEST PALM BEACH,FL33401	N/A	PC	GENERAL	25,000
ST PAUL OF THE CROSS CHURCH 10970 JACK NICKLAUS DRIVE NORTH PALM BEACH,FL33408	N/A	PC	GENERAL	5,000
MARY IMMACULATE CATHOLIC CHURCH 390 S SEQUOIA DR WEST PALM BEACH,FL33409	N/A	PC	GENERAL	18,000
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	N/A	PC	GENERAL	10,000
CATHOLIC COMMUNITY SCHOOLS FUND 1011 FIRST AVENUE NEW YORK,NY10022	N/A	PC	GENERAL	100,000
Total ................................. 3a				409,015

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	239,564
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	117,284
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)..				356,848

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

356,848

(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 organization THE NORMA PACE FOUNDATION XXXXX6002

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	NORMA PACE INTERIM TRUST 10 S DEARBORN IL1-0111 CHICAGO, IL60603	$ 2,378,054	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE NORMA PACE FOUNDATION XXXXX6002		Employer identification number 81-6722062

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F
411511553 HARBOR HIGH YIELD BO
552746364 MFS EMERGING MKTS DE
592905764 METROPOLITAN WEST T/
921937603 VANGUARD TOTAL BOND	458,115	460,873
92203J308 VANGUARD TOTAL INTL	502,218	499,851
722005816 PIMCO INVESTMENT GRA	232,842	229,138
921937827 VANGUARD SHORT-TERM	228,403	229,739
54401E143 LORD ABBETT SHRT DUR	237,014	237,014
83002G108 SIX CIRCLES ULTRA SH	119,744	119,265

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00171C403 AMG MG PICTET INTL-Z	241,720	187,657
002824100 ABBOTT LABORATORIES
00724F101 ADOBE INC.	14,578	24,208
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	55,962	66,279
02079K305 ALPHABET INC/CA-CL A	27,699	30,304
023135106 AMAZON.COM INC	41,941	70,593
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	16,078	19,827
037833100 APPLE INC	63,908	67,986
060505104 BANK OF AMERICA CORP	26,158	39,892
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	33,715	38,182
09062X103 BIOGEN INC	9,878	10,532
09247X101 BLACKROCK INC
09253F879 ISHARES MSCI EAFEINT	1,119,912	1,030,594
101137107 BOSTON SCIENTIFIC CO	21,184	28,519
110122108 BRISTOL-MYERS SQUIBB	19,847	19,441
125509109 CIGNA CORP
125896100 CMS ENERGY CORP
14042Y601 CAPITAL GR NON US EQ	225,211	224,477
151020104 CELGENE CORP	15,911	8,139
16119P108 CHARTER COMMUNICATIO	29,484	26,217
172967424 CITIGROUP INC	34,421	29,570
20030N101 COMCAST CORP-CLASS A	19,311	17,161
20605P101 CONCHO RESOURCES INC
247361702 DELTA AIR LINES INC	12,840	11,976
25278X109 DIAMONDBACK ENERGY I	9,244	8,714
254687106 WALT DISNEY CO/THE	43,966	42,325
25470M109 DISH NETWORK CORP-A
256206103 DODGE & COX INTL STO	243,245	213,553
256746108 DOLLAR TREE INC	17,132	17,070
26078J100 DOWDUPONT INC	34,340	37,115
26875P101 EOG RESOURCES INC	31,384	29,739
26884L109 EQT CORP
277432100 EASTMAN CHEMICAL CO
30303M102 FACEBOOK INC-A	21,176	18,877
31620M106 FIDELITY NATIONAL IN	17,965	21,536
369550108 GENERAL DYNAMICS COR	25,944	21,223
375558103 GILEAD SCIENCES INC	7,170	6,943
38141G104 GOLDMAN SACHS GROUP
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	28,135	32,989
438516106 HONEYWELL INTERNATIO	37,406	41,750
45866F104 INTERCONTINENTAL EXC	7,632	9,492
459200101 INTL BUSINESS MACHIN
46434G822 ISHARES INC MSCI JAP
48129C207 JPMORGAN GL RES ENH
493267108 KEYCORP	20,672	16,628
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	21,298	30,434
548661107 LOWE'S COS INC	18,499	21,058
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
57636Q104 MASTERCARD INC-CLASS	31,573	53,199
58933Y105 MERCK & CO. INC.	16,378	24,069
59156R108 METLIFE INC
594918104 MICROSOFT CORP	43,172	102,890
595017104 MICROCHIP TECHNOLOGY
60871R209 MOLSON COORS BREWING
609207105 MONDELEZ INTERNATION	25,238	21,656
617446448 MORGAN STANLEY	30,438	36,359
65339F101 NEXTERA ENERGY INC	18,164	21,380
654106103 NIKE INC -CL B
65473P105 NISOURCE INC	11,973	12,726
655844108 NORFOLK SOUTHERN COR	27,041	29,908
666807102 NORTHROP GRUMMAN COR	22,365	20,572
67066G104 NVIDIA CORP	28,358	17,222
67103H107 O'REILLY AUTOMOTIVE	9,969	13,429
674599105 OCCIDENTAL PETROLEUM	36,052	34,189
713448108 PEPSICO INC	27,548	32,923
717081103 PFIZER INC	36,060	48,146
718172109 PHILIP MORRIS INTERN	28,681	18,559
723787107 PIONEER NATURAL RESO	26,249	21,438
78486Q101 SVB FINANCIAL GROUP	11,684	12,345
808513105 SCHWAB (CHARLES) COR	11,939	12,667
854502101 STANLEY BLACK & DECK	24,177	21,194
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	12,823	25,893
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	27,211	32,899
913017109 UNITED TECHNOLOGIES	13,029	11,393
91324P102 UNITEDHEALTH GROUP I	46,098	69,504
92210H105 VANTIV INC - CL A
922908363 VANGUARD INDEX FDS S	1,329,407	1,379,549
92532F100 VERTEX PHARMACEUTICA	9,870	13,588
92826C839 VISA INC-CLASS A SHA	14,954	21,506
931427108 WALGREENS BOOTS ALLI
94106B101 WASTE CONNECTIONS IN	11,832	14,330
949746101 WELLS FARGO & CO	35,260	30,643
96208T104 WEX INC	9,100	12,325
98138H101 WORKDAY INC-CLASS A
98956P102 ZIMMER HOLDINGS INC	31,968	29,560
G0176J109 ALLEGION PLC	13,291	13,312
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	18,174	22,139
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	15,566	12,376
H1467J104 CHUBB LTD	29,520	27,386
Y09827109 BROADCOM LTD
025816109 AMERICAN EXPRESS CO	10,456	9,818
053015103 AUTOMATIC DATA PROCE	18,532	16,783
191216100 COCA-COLA CO/THE	17,461	18,561
285512109 ELECTRONIC ARTS INC	22,515	18,070
315911727 FIDELITY INTERNATION	182,195	155,748
315911750 FIDELITY 500 INDEX F	1,229,917	1,113,441
701094104 PARKER HANNIFIN CORP	13,535	9,694
744320102 PRUDENTIAL FINANCIAL	11,875	12,151
778296103 ROSS STORES INC	17,086	17,722
981558109 WORLDPAY INC CL A	14,360	13,910
988498101 YUM! BRANDS INC	10,988	11,122
11135F101 BROADCOM INC	37,263	40,939
46641Q688 JPM BETABUILDERS DEV	122,987	112,660
46641Q696 JPMORGAN BETABUILDER	245,891	213,542
46641Q712 JPMORGAN BETABUILDER	490,935	431,376
46641Q720 JPMORGAN BETABUILDER	123,417	106,031
56585A102 MARATHON PETROLEUM C	30,049	24,017
64110L106 NETFLIX INC	16,310	11,777
70450Y103 PAYPAL HOLDINGS INC	15,740	15,641
79466L302 SALESFORCE.COM INC	23,240	24,518
83002G306 SIX CIRCLES U.S. UNC	957,950	877,474
83002G405 SIX CIRCLES INTERNAT	478,975	436,388
G5494J103 LINDE PLC	13,332	12,951
G5960L103 MEDTRONIC PLC	20,374	22,740

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K609 AQR MANAGED FUTURES
00771X435 CHILTON STRATEGIC EU
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
12628J881 CRM LONG/SHORT OPPOR	AT COST	116,969	107,935
41015K714 JOHN HAN II-ABS RET
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	224,932	217,991
25264S833 DIAMOND HILL LONG/SH	AT COST	108,184	95,599
29446A710 EQUINOX FDS TR IPM S	AT COST	118,507	117,216


Name of organization THE NORMA PACE FOUNDATION XXXXX6002			Employer identification number 81-6722062
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	350	350
FOREIGN TAXES ON QUALIFIED FOR	7,064	7,064
FOREIGN TAXES ON NONQUALIFIED	340	340