TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
TW MARY S FRAZER XXXXX8003

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

61-6030583

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

$3,756,708J 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...	113,850		109,622
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		79,994
b	Gross sales price for all assets on line 6a 2,012,674
7	Capital gain net income (from Part IV, line 2)...			79,994
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).......		6	6
12	Total. Add lines 1 through 11........	193,850		189,622
13	Compensation of officers, directors, trustees, etc.	13,676		8,206		5,471
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)...		3,359	2,065		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..........	17,035		10,271	0	5,471
25	Contributions, gifts, grants paid.......	194,057				194,057
26	Total expenses and disbursements. Add lines 24 and 25	211,092		10,271	0	199,528
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-17,242
b	Net investment income (if negative, enter -0-)			179,351
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.............
	2	Savings and temporary cash investments.........	135,464	65,966	65,966
	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).......	1,814,542	1,867,463	2,181,514
	c	Investments—corporate bonds (attach schedule).......	1,196,580	1,345,253	1,317,946
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	368,500	202,178	191,282
	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)	3,515,086	3,480,860	3,756,708
	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........	3,515,086	3,480,860
	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).....	3,515,086	3,480,860
	31	Total liabilities and net assets/fund balances (see instructions).	3,515,086	3,480,860

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

3,515,086

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

-17,242

Other increases not included in line 2 (itemize) bullet

6,763

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

3,504,607

Decreases not included in line 2 (itemize) bullet

23,747

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

3,480,860

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	1017.381 DODGE & INTERNATIONAL STOCK FUND			2018-01-05
b	3635.458 JPM MULTI SECTOR INC FD - R6		2011-09-08	2018-01-05
c	3326.831 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-12	2018-01-08
d	3. VALIDUS HOLDINGS LTD		2008-11-20	2018-01-22
e	1. VALIDUS HOLDINGS LTD		2008-11-20	2018-01-22
	1. VALIDUS HOLDINGS LTD		2008-11-20	2018-01-22
	2. VALIDUS HOLDINGS LTD		2008-11-20	2018-01-22
	2. VALIDUS HOLDINGS LTD			2018-01-23
	1. VALIDUS HOLDINGS LTD		2006-06-13	2018-01-23
	1. VALIDUS HOLDINGS LTD		2006-06-13	2018-01-24
	8. PROCTER & GAMBLE CO		2011-08-03	2018-01-25
	5. DR PEPPER SNAPPLE GROUP INC		2017-03-31	2018-01-29
	7957.224 NB HIGH INCOME BOND-R6		2016-02-25	2018-01-29
	2313.744 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-01-29
	1. METLIFE INC		2015-07-15	2018-01-30
	4. METLIFE INC		2015-07-15	2018-01-30
	2. METLIFE INC		2015-07-15	2018-01-30
	4. METLIFE INC		2015-07-15	2018-01-30
	2. METLIFE INC		2017-07-05	2018-01-30
	1. EDISON INTL		2013-10-08	2018-01-31
	1. EDISON INTL		2013-09-30	2018-01-31
	1. EDISON INTL		2013-09-30	2018-01-31
	2. METLIFE INC		2017-07-05	2018-01-31
	13. METLIFE INC			2018-01-31
	2. METLIFE INC		2016-04-26	2018-01-31
	2. METLIFE INC			2018-01-31
	3. DR PEPPER SNAPPLE GROUP INC		2018-01-03	2018-02-01
	3. EDISON INTL		2013-10-03	2018-02-01
	1. BLACKROCK INC		2017-12-01	2018-02-02
	1. EDISON INTL		2013-10-03	2018-02-02
	3. EDISON INTL		2013-10-03	2018-02-02
	2. EDISON INTL		2013-10-03	2018-02-02
	8. CONOCOPHILLIPS			2018-02-05
	1. EDISON INTL		2013-10-03	2018-02-05
	2. EXXON MOBIL CORP		2003-02-13	2018-02-05
	2. EXXON MOBIL CORP		2017-12-01	2018-02-05
	1. JOHNSON & JOHNSON		2017-12-01	2018-02-05
	1. JOHNSON & JOHNSON		2017-12-01	2018-02-05
	1. JOHNSON & JOHNSON		2008-11-20	2018-02-05
	6. QUALCOMM INC			2018-02-05
	6. VALERO REFNG & MARKETING CO			2018-02-05
	3. CONOCOPHILLIPS			2018-02-06
	2. EXXON MOBIL CORP		2003-02-13	2018-02-06
	5. JOHNSON & JOHNSON		2008-11-20	2018-02-06
	1. QUALCOMM INC		2013-03-11	2018-02-06
	4. VALERO REFNG & MARKETING CO			2018-02-06
	5083.732 JANUS HIGH-YIELD FD-I		2016-12-16	2018-02-08
	2343.75 MFS EMERGING MKTS DEBT FD R6		2016-07-26	2018-02-09
	3. ABBVIE INC		2007-08-02	2018-02-28
	7. PFIZER INC		2016-04-22	2018-02-28
	4. PFIZER INC		2017-12-01	2018-02-28
	2. ABBVIE INC		2007-08-02	2018-03-01
	6. PFIZER INC			2018-03-01
	1. ABBVIE INC		2007-08-02	2018-03-05
	1. ABBVIE INC		2007-08-02	2018-03-08
	5. PFIZER INC		2009-02-20	2018-03-08
	6335.57 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2017-04-13	2018-03-14
	2753.196 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-03-14
	10304.7 JPMORGAN CORE BOND FUND ULTRA			2018-03-14
	4993.512 JPMORGAN CORE BOND FUND ULTRA		2018-01-05	2018-03-14
	4237.678 VANGUARD TOTAL INTL BND-ADM			2018-03-14
	6159.555 WELLS FARGO CORE BOND FUND - CLASS R6		2017-04-13	2018-03-14
	3. DR PEPPER SNAPPLE GROUP INC			2018-04-02
	6. EXXON MOBIL CORP		2003-02-13	2018-04-02
	2. KIMBERLY CLARK CORP			2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	3. KIMBERLY CLARK CORP			2018-04-06
	2. KIMBERLY CLARK CORP		2015-09-23	2018-04-09
	17. WELLS FARGO & CO NEW		2009-04-30	2018-04-12
	1. WELLS FARGO & CO NEW		2009-04-30	2018-04-12
	1. WELLS FARGO & CO NEW		2009-04-30	2018-04-12
	1. WELLS FARGO & CO NEW		2009-04-30	2018-04-12
	3. WELLS FARGO & CO NEW		2009-04-30	2018-04-13
	1. WELLS FARGO & CO NEW		2009-04-30	2018-04-13
	2. WELLS FARGO & CO NEW		2009-04-30	2018-04-13
	3. WELLS FARGO & CO NEW		2009-04-16	2018-04-13
	1. SIMON PPTY GROUP INC NEW		2015-01-15	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2016-05-13	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2016-05-13	2018-04-30
	2. GENUINE PARTS CO		2018-01-03	2018-05-01
	1. GENUINE PARTS CO		2018-01-03	2018-05-01
	2. OCCIDENTAL PETE CORP		2015-02-04	2018-05-01
	2. OCCIDENTAL PETE CORP		2015-02-04	2018-05-01
	1. GENUINE PARTS CO		2016-05-02	2018-05-02
	1. GENUINE PARTS CO		2018-01-03	2018-05-02
	3. OCCIDENTAL PETE CORP			2018-05-02
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	14. BANK OF AMERICA CORPORATION			2018-05-04
	2. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. NORTHERN TR CORP		2012-12-21	2018-05-04
	1. PNC FINL SVCS GROUP INC		2017-12-01	2018-05-04
	2. SIMON PPTY GROUP INC NEW			2018-05-04
	1. TIME WARNER INC		2009-05-22	2018-05-04
	4. ABBOTT LABS		2015-02-25	2018-05-07
	1. ABBOTT LABS		2015-02-25	2018-05-07
	3. BANK OF AMERICA CORPORATION		2016-12-01	2018-05-07
	2. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-07
	3. NORTHERN TR CORP			2018-05-07
	1. PNC FINL SVCS GROUP INC		2017-12-01	2018-05-07
	1. PNC FINL SVCS GROUP INC		2013-12-10	2018-05-07
	2. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-07
	9. ABBOTT LABS			2018-05-08
	2. NORTHERN TR CORP		2012-12-19	2018-05-08
	1. PNC FINL SVCS GROUP INC		2013-12-10	2018-05-08
	2. ABBOTT LABS		2015-02-23	2018-05-09
	3. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-09
	1. NORTHERN TR CORP		2012-12-19	2018-05-09
	1. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-10
	2. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-10
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-10
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-11
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-14
	3. INTERNATIONAL FLAVORS & FRAGRANCES I			2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-02-11	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-02-11	2018-05-14
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-15
	2. APERGY CORPORATION		2018-01-03	2018-05-16
	5. APERGY CORPORATION			2018-05-16
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-18
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-18
	5. OCCIDENTAL PETE CORP		2012-10-23	2018-05-21
	1. CHEVRON CORP		2018-03-12	2018-05-29
	2. CHEVRON CORP		2017-01-03	2018-05-29
	4. EXXON MOBIL CORP		2003-02-13	2018-05-29
	1. EXXON MOBIL CORP		2003-02-13	2018-05-29
	4. SCHLUMBERGER LTD			2018-05-29
	2. SCHLUMBERGER LTD			2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	3. UNION PAC CORP			2018-06-04
	10. WALGREENS BOOTS ALLIANCE INC			2018-06-05
	11. WALGREENS BOOTS ALLIANCE INC			2018-06-06
	4564.607 ISHARES MSCI EAFEINTL INDEX FD CL K			2018-06-07
	6. WALGREENS BOOTS ALLIANCE INC			2018-06-07
	1638.266 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030			2018-06-08
	5. WALGREENS BOOTS ALLIANCE INC		2017-11-10	2018-06-08
	5. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-12
	1. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-13
	1. CME GROUP INC		2017-12-01	2018-06-14
	2. CME GROUP INC		2014-10-23	2018-06-14
	4. CAPITAL ONE FINL CORP			2018-06-14
	1. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-14
	3. CAPITAL ONE FINL CORP			2018-06-15
	17. WELLS FARGO & CO NEW		2009-04-16	2018-06-19
	2. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-06-22
	1. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	2. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	7. BB & T CORP			2018-07-05
	4. PNC FINL SVCS GROUP INC			2018-07-05
	2. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-06
	1. UNION PAC CORP		2015-08-25	2018-07-06
	2146.226 AQR LONG-SHORT EQUITY-R6		2018-01-05	2018-07-11
	5442.177 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-07-29	2018-07-11
	6. MOLSON COORS BREWING CO			2018-07-19
	3. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-07-19
	1. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-19
	2. MOLSON COORS BREWING CO			2018-07-20
	2. MOLSON COORS BREWING CO			2018-07-20
	1. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-20
	2. KEURIG DR PEPPER INC		2015-01-21	2018-07-23
	1. MOLSON COORS BREWING CO		2016-03-15	2018-07-23
	2. WYNDHAM WORLDWIDE CORP			2018-07-23
	3. WYNDHAM WORLDWIDE CORP			2018-07-23
	2. HONEYWELL INTL INC		2008-11-20	2018-07-24
	1. HONEYWELL INTL INC		2008-11-20	2018-07-24
	2. KEURIG DR PEPPER INC		2015-01-21	2018-07-24
	3. KEURIG DR PEPPER INC		2015-01-29	2018-07-24
	2. MOLSON COORS BREWING CO			2018-07-24
	1. S&P GLOBAL INC		2012-11-12	2018-07-24
	2. S&P GLOBAL INC		2012-11-12	2018-07-24
	2. WYNDHAM WORLDWIDE CORP			2018-07-24
	1. HOME DEPOT INC		2017-12-01	2018-07-25
	3. KEURIG DR PEPPER INC			2018-07-25
	1. KEURIG DR PEPPER INC		2015-02-20	2018-07-25
	1. S&P GLOBAL INC		2012-11-12	2018-07-25
	1. HOME DEPOT INC		2018-04-02	2018-07-26
	1. HOME DEPOT INC		2018-04-02	2018-07-26
	3. KEURIG DR PEPPER INC			2018-07-26
	1. S&P GLOBAL INC		2012-11-12	2018-07-26
	.5 APERGY CORPORATION		2017-10-20	2018-07-27
	.5 APERGY CORPORATION		2017-06-28	2018-07-27
	1. KEURIG DR PEPPER INC		2015-02-18	2018-07-27
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	3. NORFOLK SOUTHN CORP			2018-07-27
	2. UNION PAC CORP		2015-08-25	2018-07-27
	3. APERGY CORPORATION			2018-07-30
	3. KEURIG DR PEPPER INC			2018-07-30
	3. APERGY CORPORATION			2018-07-31
	1. APERGY CORPORATION			2018-07-31
	3. APERGY CORPORATION			2018-08-01
	1. APERGY CORPORATION		2016-11-10	2018-08-01
	2. HONEYWELL INTL INC		2008-11-20	2018-08-01
	1. HONEYWELL INTL INC		2008-11-20	2018-08-01
	1. APERGY CORPORATION			2018-08-02
	1. APERGY CORPORATION			2018-08-03
	2. APERGY CORPORATION		2016-11-01	2018-08-06
	1. KLA-TENCOR CORP		2018-06-22	2018-08-08
	2. QUALCOMM INC		2013-04-25	2018-08-08
	1. QUALCOMM INC		2013-04-25	2018-08-08
	2. QUALCOMM INC		2013-04-25	2018-08-08
	3. QUALCOMM INC		2013-04-25	2018-08-08
	3. EXXON MOBIL CORP		2003-02-13	2018-08-10
	1. EXXON MOBIL CORP		2003-02-13	2018-08-10
	1. EXXON MOBIL CORP		2003-02-13	2018-08-10
	1. EXXON MOBIL CORP		2003-02-13	2018-08-10
	1. EXXON MOBIL CORP		2003-02-13	2018-08-10
	1. GENUINE PARTS CO		2016-05-02	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	3. QUALCOMM INC		2013-04-25	2018-08-10
	4. QUALCOMM INC		2013-04-25	2018-08-10
	1. UNION PAC CORP		2015-08-25	2018-08-10
	1. KLA-TENCOR CORP		2011-10-07	2018-08-13
	5. QUALCOMM INC			2018-08-13
	3. QUALCOMM INC		2017-01-23	2018-08-13
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	1. UNION PAC CORP		2015-08-25	2018-08-13
	1. EXXON MOBIL CORP		2003-02-13	2018-08-14
	1. GENUINE PARTS CO		2016-11-30	2018-08-14
	1. GENUINE PARTS CO		2017-10-02	2018-08-14
	1. GENUINE PARTS CO		2017-10-02	2018-08-14
	3. QUALCOMM INC		2017-01-23	2018-08-14
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	1. REPUBLIC SERVICES INC		2016-09-20	2018-08-14
	2. UNION PAC CORP		2013-10-30	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. KLA-TENCOR CORP		2011-10-07	2018-08-15
	1. KLA-TENCOR CORP		2011-10-07	2018-08-15
	1. REPUBLIC SERVICES INC		2016-09-20	2018-08-15
	1. REPUBLIC SERVICES INC		2016-09-19	2018-08-15
	1. GENUINE PARTS CO		2017-10-02	2018-08-16
	1. GENUINE PARTS CO		2016-11-18	2018-08-16
	650. ISHARES MISCI EAFE INDEX FUND		2017-07-05	2018-08-16
	610. ISHARES MISCI EAFE INDEX FUND		2018-01-05	2018-08-16
	2. REPUBLIC SERVICES INC			2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	3041.274 DODGE & COX INCOME FUND		2017-11-16	2018-08-29
	670.678 DODGE & COX INCOME FUND			2018-08-29
	644.775 DOUBLELINE TOTL RET BND-I		2012-02-13	2018-08-29
	4158.153 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-08-29
	4048.583 PIMCO SHORT TERM FUND INSTL			2018-08-29
	5. REPUBLIC SERVICES INC			2018-09-04
	1. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	3. APPLE COMPUTER INC		2014-01-23	2018-09-13
	2. TEXAS INSTRS INC		2018-03-01	2018-09-13
	1. TEXAS INSTRS INC		2018-03-01	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	2. KLA-TENCOR CORP		2011-10-07	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-14
	2. TEXAS INSTRS INC			2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	1. KLA-TENCOR CORP		2011-10-07	2018-09-19
	3. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. UNION PAC CORP		2013-10-30	2018-09-28
	1. UNION PAC CORP		2013-10-30	2018-10-01
	2. UNION PAC CORP		2013-10-30	2018-10-01
	1. GARRETT MOTION INC		2008-11-20	2018-10-02
	6. RPM INC OHIO			2018-10-02
	1. UNION PAC CORP		2013-10-30	2018-10-02
	2. MICROSOFT CORP		2018-06-04	2018-10-10
	3. MICROSOFT CORP		2017-10-02	2018-10-10
	10. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. APPLE COMPUTER INC		2013-12-13	2018-10-15
	4. ABBOTT LABS		2015-02-23	2018-10-18
	5. AIR PRODS & CHEMS INC			2018-10-18
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2018-10-18
	6. ALTRIA GROUP INC			2018-10-18
	4. ALTRIA GROUP INC		2017-07-28	2018-10-18
	6. ANALOG DEVICES INC			2018-10-18
	3. APPLE COMPUTER INC		2013-12-13	2018-10-18
	2. AUTOMATIC DATA PROCESSING INC		2018-06-04	2018-10-18
	2. AVALONBAY CMNTYS INC		2016-05-10	2018-10-18
	8. BB & T CORP			2018-10-18
	47. BANK OF AMERICA CORPORATION			2018-10-18
	1. BECTON DICKINSON & CO		2018-07-27	2018-10-18
	1. BECTON DICKINSON & CO		2011-10-13	2018-10-18
	2. BLACKROCK INC			2018-10-18
	1. BOSTON PPTYS INC		2017-12-01	2018-10-18
	9. BRISTOL MYERS SQUIBB CO			2018-10-18
	5. CME GROUP INC			2018-10-18
	2. CMS ENERGY CORP		2008-11-20	2018-10-18
	5. CMS ENERGY CORP		2018-10-15	2018-10-18
	5. CVS CORP			2018-10-18
	3. CAPITAL ONE FINL CORP		2018-08-29	2018-10-18
	5638.801 CAPITAL GR NON US EQUITY		2016-09-19	2018-10-18
	12. CHEVRON CORP			2018-10-18
	3. CINCINNATI FINL CORP		2009-05-06	2018-10-18
	7. COCA-COLA CO			2018-10-18
	13. COMCAST CORP NEW CL A			2018-10-18
	7. COMCAST CORP NEW CL A		2017-09-06	2018-10-18
	14. CONOCOPHILLIPS			2018-10-18
	3. CULLEN FROST BANKERS INC		2011-11-10	2018-10-18
	1. DTE ENERGY CO		2013-08-27	2018-10-18
	4. DISCOVER FINL SVCS		2018-10-15	2018-10-18
	1735.016 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	7. DOVER CORP			2018-10-18
	9. DOWDUPONT INC			2018-10-18
	3. EXXON MOBIL CORP		2003-02-13	2018-10-18
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-18
	3. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-18
	6. ARTHUR J GALLAGHER & CO			2018-10-18
	3. GENERAL DYNAMICS CORP			2018-10-18
	4. GENUINE PARTS CO			2018-10-18
	4. GILEAD SCIENCES INC		2016-07-20	2018-10-18
	6. HARTFORD FINL SVCS GROUP INC			2018-10-18
	5. HARTFORD FINL SVCS GROUP INC		2018-10-15	2018-10-18
	3. HASBRO INC			2018-10-18
	1. HOME DEPOT INC		2018-04-02	2018-10-18
	4. HOME DEPOT INC			2018-10-18
	2. HONEYWELL INTL INC		2008-11-20	2018-10-18
	4. ILLINOIS TOOL WKS INC			2018-10-18
	6. JOHNSON & JOHNSON		2008-11-20	2018-10-18
	4. THE KRAFT HEINZ CO			2018-10-18
	5. LILLY ELI & CO		2018-06-19	2018-10-18
	3. M & T BK CORP		2009-01-30	2018-10-18
	4. MCDONALDS CORP			2018-10-18
	15. MERCK & CO INC			2018-10-18
	10. METLIFE INC			2018-10-18
	11. MICROSOFT CORP			2018-10-18
	2. MOLSON COORS BREWING CO			2018-10-18
	11. MONDELEZ INTERNATIONAL-W/I			2018-10-18
	3. NEXTERA ENERGY INC			2018-10-18
	11. NISOURCE INC			2018-10-18
	2. NORFOLK SOUTHN CORP			2018-10-18
	3. NORTHERN TR CORP		2012-12-19	2018-10-18
	11. OCCIDENTAL PETE CORP			2018-10-18
	8627.189 PIMCO SHORT TERM FUND INSTL			2018-10-18
	6. PNC FINL SVCS GROUP INC			2018-10-18
	1. PPG INDS INC		2017-05-01	2018-10-18
	4. PPG INDS INC		2018-10-02	2018-10-18
	3. PEPSICO INC			2018-10-18
	17. PFIZER INC			2018-10-18
	6. PHILIP MORRIS INTERNATIONAL			2018-10-18
	5. PRICE T ROWE GROUP INC			2018-10-18
	4. PROCTER & GAMBLE CO		2018-10-17	2018-10-18
	3. PROGRESSIVE CORP OHIO		2018-06-04	2018-10-18
	4. PRUDENTIAL FINL INC			2018-10-18
	3. PUBLIC SVC ENTERPRISE GROUP INC			2018-10-18
	2. RPM INC OHIO		2017-04-20	2018-10-18
	7. REPUBLIC SERVICES INC			2018-10-18
	3. SCHLUMBERGER LTD		2016-11-07	2018-10-18
	2. SIMON PPTY GROUP INC NEW		2017-07-28	2018-10-18
	3. STANLEY BLACK & DECKER,INC.			2018-10-18
	5. STARBUCKS CORP		2018-01-22	2018-10-18
	3. TARGET CORP		2018-07-24	2018-10-18
	6. TEXAS INSTRS INC		2015-03-09	2018-10-18
	1. TEXAS INSTRS INC		2017-12-01	2018-10-18
	2. 3M CO		2018-08-24	2018-10-18
	3. THE TRAVELERS COMPANIES INC.			2018-10-18
	3. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-10-18
	8. US BANCORP DEL NEW			2018-10-18
	2. V F CORP		2008-11-20	2018-10-18
	2. VALERO REFNG & MARKETING CO		2018-06-04	2018-10-18
	3. VERIZON COMMUNICATIONS		2018-06-04	2018-10-18
	8. VERIZON COMMUNICATIONS			2018-10-18
	3. VORNADO RLTY TR			2018-10-18
	10. WELLS FARGO & CO NEW		2009-04-16	2018-10-18
	2. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2018-10-18
	8. XCEL ENERGY INC		2018-08-29	2018-10-18
	1. ACCENTURE PLC		2011-11-10	2018-10-18
	5. MEDTRONIC PLC			2018-10-18
	3. CHUBB LTD			2018-10-18
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-19
	2. FIDELITY NATL INFORMATION SVCS INC			2018-10-22
	. GARRETT MOTION INC			2018-10-23
	3. APPLE COMPUTER INC		2013-12-13	2018-10-24
	8. MICROSOFT CORP			2018-10-24
	534. VANGUARD BD INDEX FD INC			2018-10-29
	2. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2018-10-30
	2. RESIDEO TECHNOLOGIES INC		2008-11-20	2018-10-30
	3. MICROSOFT CORP			2018-11-12
	2. MICROSOFT CORP			2018-11-12
	5823.562 AQR LONG-SHORT EQUITY-R6			2018-11-13
	612.395 AQR LONG-SHORT EQUITY-R6		2018-01-05	2018-11-13
	4656.577 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2018-11-13
	10961.538 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-07-18	2018-11-13
	2. APPLE COMPUTER INC		2012-05-18	2018-11-14
	3198.18 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-16	2018-11-16
	3. GENUINE PARTS CO			2018-11-16
	3. THE KRAFT HEINZ CO		2017-03-31	2018-11-16
	8. THE KRAFT HEINZ CO			2018-11-16
	2. THE KRAFT HEINZ CO		2018-08-08	2018-11-16
	5. MOLSON COORS BREWING CO			2018-11-16
	1. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	2. REPUBLIC SERVICES INC			2018-11-16
	1. GENUINE PARTS CO		2015-09-16	2018-11-19
	4. REPUBLIC SERVICES INC			2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. REPUBLIC SERVICES INC		2015-03-17	2018-11-20
	1. SIMON PPTY GROUP INC NEW		2017-11-27	2018-11-20
	1. GENUINE PARTS CO		2015-09-17	2018-11-21
	2. SIMON PPTY GROUP INC NEW		2017-11-28	2018-11-21
	4. ABBOTT LABS			2018-12-04
	5. CINCINNATI FINL CORP		2009-05-06	2018-12-04
	1. MCDONALDS CORP		2018-10-15	2018-12-04
	4. REPUBLIC SERVICES INC			2018-12-04
	6. STARBUCKS CORP			2018-12-04
	3. THE TRAVELERS COMPANIES INC.		2008-11-20	2018-12-04
	4. ABBOTT LABS			2018-12-13
	4. AIR PRODS & CHEMS INC			2018-12-13
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2018-12-13
	6. ALTRIA GROUP INC			2018-12-13
	6. ALTRIA GROUP INC		2017-11-02	2018-12-13
	7. ANALOG DEVICES INC			2018-12-13
	3. APPLE COMPUTER INC		2012-05-18	2018-12-13
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2018-12-13
	1. AUTOMATIC DATA PROCESSING INC		2011-09-29	2018-12-13
	2. AVALONBAY CMNTYS INC			2018-12-13
	10. BB & T CORP		2009-05-13	2018-12-13
	50. BANK OF AMERICA CORPORATION			2018-12-13
	2. BECTON DICKINSON & CO		2011-10-13	2018-12-13
	2. BLACKROCK INC			2018-12-13
	2. BOSTON PPTYS INC		2017-12-01	2018-12-13
	3. BRISTOL MYERS SQUIBB CO		2017-12-01	2018-12-13
	7. BRISTOL MYERS SQUIBB CO			2018-12-13
	7. CME GROUP INC			2018-12-13
	8. CMS ENERGY CORP		2008-11-20	2018-12-13
	7. CVS CORP			2018-12-13
	1. CAPITAL ONE FINL CORP		2018-08-29	2018-12-13
	4. CAPITAL ONE FINL CORP			2018-12-13
	7. CHEVRON CORP			2018-12-13
	5. CHEVRON CORP			2018-12-13
	1. CINCINNATI FINL CORP		2009-05-06	2018-12-13
	8. COCA-COLA CO			2018-12-13
	12. COMCAST CORP NEW CL A			2018-12-13
	10. COMCAST CORP NEW CL A			2018-12-13
	15. CONOCOPHILLIPS			2018-12-13
	3. CULLEN FROST BANKERS INC		2011-11-10	2018-12-13
	1. DEERE & CO		2018-12-06	2018-12-13
	5. DISCOVER FINL SVCS			2018-12-13
	9. DOVER CORP			2018-12-13
	12. DOWDUPONT INC			2018-12-13
	4. EXXON MOBIL CORP		2003-02-13	2018-12-13
	5. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2018-12-13
	4. ARTHUR J GALLAGHER & CO		2012-03-19	2018-12-13
	1. GENERAL DYNAMICS CORP		2017-12-01	2018-12-13
	3. GENERAL DYNAMICS CORP			2018-12-13
	3. GENUINE PARTS CO			2018-12-13
	6. GILEAD SCIENCES INC		2016-02-03	2018-12-13
	14. HARTFORD FINL SVCS GROUP INC			2018-12-13
	3. HASBRO INC			2018-12-13
	5. HOME DEPOT INC			2018-12-13
	2. HONEYWELL INTL INC		2008-11-20	2018-12-13
	5. ILLINOIS TOOL WKS INC			2018-12-13
	1. ILLINOIS TOOL WKS INC		2018-05-18	2018-12-13
	8. JOHNSON & JOHNSON		2008-11-20	2018-12-13
	3. THE KRAFT HEINZ CO		2018-08-08	2018-12-13
	8. LILLY ELI & CO			2018-12-13
	2. M & T BK CORP		2009-01-30	2018-12-13
	1. MARSH & MCLENNAN COS INC		2018-12-04	2018-12-13
	5. MCDONALDS CORP			2018-12-13
	15. MERCK & CO INC			2018-12-13
	3. MERCK & CO INC		2017-11-08	2018-12-13
	2. METLIFE INC		2018-05-09	2018-12-13
	9. METLIFE INC			2018-12-13
	11. MICROSOFT CORP		2008-11-20	2018-12-13
	2. MONDELEZ INTERNATIONAL-W/I		2018-03-01	2018-12-13
	11. MONDELEZ INTERNATIONAL-W/I			2018-12-13
	3. NEXTERA ENERGY INC		2018-06-08	2018-12-13
	15. NISOURCE INC			2018-12-13
	3. NORFOLK SOUTHN CORP			2018-12-13
	4. NORTHERN TR CORP		2012-12-19	2018-12-13
	12. OCCIDENTAL PETE CORP			2018-12-13
	7. PNC FINL SVCS GROUP INC			2018-12-13
	3. PPG INDS INC			2018-12-13
	3. PPG INDS INC		2018-12-04	2018-12-13
	2. PARKER HANNIFIN CORP			2018-12-13
	3. PEPSICO INC			2018-12-13
	20. PFIZER INC		2009-04-24	2018-12-13
	3. PHILIP MORRIS INTERNATIONAL		2017-10-19	2018-12-13
	3. PHILIP MORRIS INTERNATIONAL		2018-03-02	2018-12-13
	5. PRICE T ROWE GROUP INC			2018-12-13
	5. PROCTER & GAMBLE CO			2018-12-13
	3. PROGRESSIVE CORP OHIO		2018-06-04	2018-12-13
	1. PRUDENTIAL FINL INC		2016-06-30	2018-12-13
	5. PRUDENTIAL FINL INC			2018-12-13
	6. PUBLIC SVC ENTERPRISE GROUP INC		2018-12-04	2018-12-13
	4. RPM INC OHIO			2018-12-13
	6. REPUBLIC SERVICES INC			2018-12-13
	3. SCHLUMBERGER LTD			2018-12-13
	1. SIMON PPTY GROUP INC NEW		2018-03-01	2018-12-13
	1. SIMON PPTY GROUP INC NEW		2017-11-28	2018-12-13
	1. SNAP ON INC		2009-12-08	2018-12-13
	3. STANLEY BLACK & DECKER,INC.			2018-12-13
	1. STANLEY BLACK & DECKER,INC.		2018-08-13	2018-12-13
	5. STARBUCKS CORP		2017-12-14	2018-12-13
	5. TARGET CORP			2018-12-13
	8. TEXAS INSTRS INC			2018-12-13
	2. 3M CO			2018-12-13
	2. TIFFANY & CO NEW		2018-11-08	2018-12-13
	6. THE TRAVELERS COMPANIES INC.		2008-11-20	2018-12-13
	9. US BANCORP DEL NEW			2018-12-13
	2. V F CORP		2018-12-04	2018-12-13
	3. VALERO REFNG & MARKETING CO			2018-12-13
	3. VERIZON COMMUNICATIONS		2018-06-04	2018-12-13
	10. VERIZON COMMUNICATIONS			2018-12-13
	4. VORNADO RLTY TR			2018-12-13
	12. WELLS FARGO & CO NEW		2009-04-16	2018-12-13
	3. WYNDHAM HOTELS & RESORTS INC			2018-12-13
	9. XCEL ENERGY INC			2018-12-13
	2. ACCENTURE PLC			2018-12-13
	6. MEDTRONIC PLC			2018-12-13
	3. CHUBB LTD			2018-12-13
	6273.997 JOHN HANCOCKINC FD - R6		2015-08-27	2018-12-14
	1. JOHNSON & JOHNSON		2008-11-20	2018-12-14
	1. JOHNSON & JOHNSON		2008-11-20	2018-12-14
	3. JOHNSON & JOHNSON		2008-11-20	2018-12-14
	16. SCHLUMBERGER LTD			2018-12-14
	1. 3M CO		2010-06-28	2018-12-14
	1. 3M CO		2018-07-24	2018-12-14
	2. JOHNSON & JOHNSON		2008-11-20	2018-12-17
	519.263 BOSTON P GL LG/SH EQ-INST		2018-11-13	2018-12-17
	1. SNAP ON INC		2009-12-08	2018-12-19
	4. MOLSON COORS BREWING CO			2018-12-21
	598.664 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-16	2018-12-24
	1. SNAP ON INC		2009-12-08	2018-12-26
	3695.324 DODGE & COX INCOME FUND			2018-12-31
	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	48,875	40,606	8,269
b	36,500	36,400	100
c	76,750	60,548	16,202
d	202	73	129
e	67	24	43
	67	24	43
	135	49	86
	135	49	86
	67	24	43
	67	24	43
	707	486	221
	597	490	107
	69,387	62,862	6,525
	50,000	50,393	-393
	50	51	-1
	198	205	-7
	100	103	-3
	199	205	-6
	100	100
	62	46	16
	63	46	17
	62	46	16
	97	100	-3
	627	544	83
	96	84	12
	97	84	13
	361	286	75
	186	137	49
	548	497	51
	62	46	16
	184	137	47
	123	91	32
	457	381	76
	61	46	15
	163	65	98
	163	167	-4
	130	140	-10
	133	140	-7
	133	58	75
	380	449	-69
	548	370	178
	166	142	24
	157	65	92
	650	290	360
	63	65	-2
	358	232	126
	42,500	42,805	-305
	34,500	35,039	-539
	350	80	270
	256	234	22
	146	146
	230	53	177
	215	161	54
	116	27	89
	116	27	89
	182	69	113
	73,619	74,000	-381
	28,000	29,489	-1,489
	117,061	119,270	-2,209
	56,726	57,725	-999
	92,000	92,239	-239
	77,487	79,150	-1,663
	354	267	87
	435	196	239
	218	216	2
	109	108	1
	327	323	4
	218	215	3
	896	342	554
	53	20	33
	53	20	33
	53	20	33
	156	60	96
	52	20	32
	104	40	64
	154	58	96
	156	199	-43
	156	196	-40
	156	196	-40
	176	195	-19
	88	97	-9
	152	162	-10
	153	162	-9
	88	97	-9
	88	97	-9
	230	239	-9
	92	21	71
	92	21	71
	91	21	70
	92	21	71
	92	21	71
	92	21	71
	411	408	3
	59	50	9
	29	25	4
	29	25	4
	29	25	4
	105	50	55
	146	140	6
	319	349	-30
	93	21	72
	238	191	47
	60	48	12
	88	65	23
	59	50	9
	316	149	167
	145	140	5
	146	77	69
	319	328	-9
	527	427	100
	211	99	112
	147	77	70
	117	95	22
	403	165	238
	105	50	55
	135	55	80
	271	109	162
	127	124	3
	137	54	83
	139	54	85
	379	345	34
	126	100	26
	127	100	27
	138	54	84
	84	85	-1
	209	198	11
	85	79	6
	85	79	6
	429	395	34
	121	118	3
	242	234	8
	312	130	182
	78	33	45
	271	324	-53
	136	160	-24
	67	80	-13
	428	324	104
	629	807	-178
	693	862	-169
	65,000	58,483	6,517
	382	438	-56
	51,556	35,334	16,222
	316	353	-37
	311	314	-3
	63	63
	169	151	18
	338	163	175
	386	361	25
	62	63	-1
	291	265	26
	936	328	608
	244	172	72
	122	79	43
	244	157	87
	356	300	56
	542	304	238
	284	207	77
	142	103	39
	142	100	42
	143	100	43
	143	84	59
	27,300	30,498	-3,198
	48,000	49,998	-1,998
	384	611	-227
	141	166	-25
	47	31	16
	127	186	-59
	126	186	-60
	47	31	16
	49	9	40
	63	93	-30
	94	62	32
	139	93	46
	310	51	259
	155	25	130
	49	9	40
	73	13	60
	128	185	-57
	213	51	162
	427	102	325
	91	62	29
	200	180	20
	74	13	61
	25	4	21
	215	51	164
	200	172	28
	200	172	28
	74	12	62
	213	51	162
	20	19	1
	20	16	4
	24	4	20
	24	3	21
	502	274	228
	295	168	127
	120	97	23
	72	9	63
	124	94	30
	41	30	11
	120	89	31
	41	30	11
	314	51	263
	157	25	132
	41	29	12
	41	28	13
	82	55	27
	118	107	11
	131	121	10
	65	60	5
	130	121	9
	196	181	15
	238	98	140
	79	33	46
	79	33	46
	79	33	46
	79	33	46
	98	97	1
	114	106	8
	114	106	8
	114	106	8
	194	181	13
	258	241	17
	148	84	64
	115	37	78
	325	289	36
	194	162	32
	73	68	5
	73	68	5
	149	84	65
	78	33	45
	98	96	2
	98	96	2
	98	96	2
	196	162	34
	73	68	5
	73	51	22
	301	150	151
	150	75	75
	112	37	75
	113	37	76
	74	51	23
	73	51	22
	98	96	2
	98	94	4
	42,908	42,292	616
	40,267	44,069	-3,802
	147	100	47
	109	37	72
	109	37	72
	40,966	42,000	-1,034
	9,034	9,124	-90
	6,725	7,209	-484
	42,164	44,537	-2,373
	40,000	40,000
	368	250	118
	104	37	67
	105	37	68
	105	37	68
	105	37	68
	106	37	69
	677	238	439
	211	213	-2
	106	106
	157	75	82
	157	75	82
	156	75	81
	209	73	136
	105	37	68
	212	202	10
	105	37	68
	103	37	66
	220	201	19
	73	67	6
	73	67	6
	146	134	12
	83	79	4
	82	79	3
	82	79	3
	165	158	7
	326	150	176
	165	75	90
	329	150	179
	17	4	13
	383	312	71
	163	75	88
	217	203	14
	326	224	102
	2,185	795	1,390
	218	79	139
	277	189	88
	796	820	-24
	123	60	63
	372	414	-42
	248	265	-17
	501	513	-12
	655	238	417
	288	269	19
	354	382	-28
	392	242	150
	1,353	823	530
	242	251	-9
	242	74	168
	824	704	120
	118	126	-8
	511	598	-87
	913	336	577
	100	19	81
	249	245	4
	374	410	-36
	275	301	-26
	71,500	64,395	7,105
	1,410	1,472	-62
	228	68	160
	321	311	10
	475	531	-56
	256	287	-31
	1,016	648	368
	299	151	148
	111	67	44
	304	297	7
	71,500	67,870	3,630
	587	567	20
	533	616	-83
	246	98	148
	105	86	19
	315	305	10
	434	213	221
	577	611	-34
	392	377	15
	300	348	-48
	282	284	-2
	235	234	1
	300	298	2
	184	172	12
	735	546	189
	313	50	263
	519	612	-93
	833	348	485
	226	364	-138
	567	433	134
	490	120	370
	670	699	-29
	1,083	906	177
	445	468	-23
	1,208	669	539
	120	185	-65
	456	481	-25
	514	471	43
	277	190	87
	332	366	-34
	285	149	136
	796	849	-53
	85,409	85,150	259
	761	400	361
	99	110	-11
	397	442	-45
	327	349	-22
	753	228	525
	534	651	-117
	513	407	106
	323	326	-3
	214	189	25
	399	416	-17
	161	155	6
	119	103	16
	506	326	180
	176	239	-63
	348	323	25
	365	466	-101
	293	307	-14
	252	238	14
	605	351	254
	101	96	5
	403	409	-6
	377	289	88
	377	372	5
	425	379	46
	177	21	156
	207	250	-43
	162	144	18
	433	394	39
	206	226	-20
	540	193	347
	100	140	-40
	386	383	3
	157	57	100
	482	433	49
	385	423	-38
	104	86	18
	208	124	84
	8		8
	660	238	422
	846	419	427
	41,642	41,723	-81
	205	77	128
	45	9	36
	321	155	166
	214	103	111
	70,057	78,500	-8,443
	7,367	8,702	-1,335
	40,000	42,108	-2,108
	117,837	114,000	3,837
	382	152	230
	29,871	32,430	-2,559
	306	273	33
	157	273	-116
	418	690	-272
	105	120	-15
	323	443	-120
	65	86	-21
	151	92	59
	102	86	16
	305	180	125
	4		4
	77	42	35
	184	156	28
	100	86	14
	368	311	57
	296	189	107
	412	114	298
	187	164	23
	313	164	149
	407	361	46
	388	110	278
	288	188	100
	629	652	-23
	123	60	63
	322	386	-64
	322	386	-64
	618	589	29
	511	228	283
	137	134	3
	137	42	95
	373	374	-1
	459	209	250
	1,215	824	391
	472	147	325
	771	651	120
	252	252
	161	189	-28
	375	458	-83
	1,316	394	922
	427	76	351
	511	571	-60
	80	100	-20
	321	337	-16
	806	829	-23
	576	563	13
	79	23	56
	396	355	41
	437	447	-10
	365	374	-9
	985	679	306
	279	151	128
	148	152	-4
	316	362	-46
	701	714	-13
	642	801	-159
	306	130	176
	527	192	335
	301	142	159
	171	203	-32
	513	598	-85
	299	161	138
	402	512	-110
	577	622	-45
	251	294	-43
	866	524	342
	277	49	228
	665	345	320
	133	147	-14
	1,181	465	716
	145	179	-34
	917	686	231
	299	80	219
	84	89	-5
	932	799	133
	1,179	814	365
	236	169	67
	79	93	-14
	353	368	-15
	1,200	203	997
	88	87	1
	486	480	6
	548	470	78
	414	393	21
	471	261	210
	348	199	149
	794	887	-93
	836	451	385
	303	328	-25
	303	329	-26
	309	337	-28
	354	324	30
	887	264	623
	252	323	-71
	252	319	-67
	464	244	220
	483	406	77
	189	189
	82	70	12
	411	501	-90
	335	336	-1
	242	204	38
	448	243	205
	122	238	-116
	184	155	29
	184	156	28
	150	39	111
	354	409	-55
	118	137	-19
	333	299	34
	332	396	-64
	763	465	298
	402	405	-3
	167	232	-65
	727	220	507
	441	299	142
	152	164	-12
	220	366	-146
	171	144	27
	571	424	147
	276	295	-19
	565	232	333
	145	189	-44
	483	300	183
	319	316	3
	572	519	53
	387	354	33
	38,146	40,575	-2,429
	133	58	75
	134	58	76
	399	174	225
	626	1,175	-549
	198	79	119
	198	200	-2
	257	116	141
	5,468	5,878	-410
	148	39	109
	225	334	-109
	5,574	6,070	-496
	140	39	101
	49,000	50,031	-1,031
			16,650

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			8,269
b			100
c			16,202
d			129
e			43
			43
			86
			86
			43
			43
			221
			107
			6,525
			-393
			-1
			-7
			-3
			-6

			16
			17
			16
			-3
			83
			12
			13
			75
			49
			51
			16
			47
			32
			76
			15
			98
			-4
			-10
			-7
			75
			-69
			178
			24
			92
			360
			-2
			126
			-305
			-539
			270
			22

			177
			54
			89
			89
			113
			-381
			-1,489
			-2,209
			-999
			-239
			-1,663
			87
			239
			2
			1
			4
			3
			554
			33
			33
			33
			96
			32
			64
			96
			-43
			-40
			-40
			-19
			-9
			-10
			-9
			-9
			-9
			-9
			71
			71
			70
			71
			71
			71
			3
			9
			4
			4
			4
			55
			6
			-30
			72
			47
			12
			23
			9
			167
			5
			69
			-9
			100
			112
			70
			22
			238
			55
			80
			162
			3
			83
			85
			34
			26
			27
			84
			-1
			11
			6
			6
			34
			3
			8
			182
			45
			-53
			-24
			-13
			104
			-178
			-169
			6,517
			-56
			16,222
			-37
			-3

			18
			175
			25
			-1
			26
			608
			72
			43
			87
			56
			238
			77
			39
			42
			43
			59
			-3,198
			-1,998
			-227
			-25
			16
			-59
			-60
			16
			40
			-30
			32
			46
			259
			130
			40
			60
			-57
			162
			325
			29
			20
			61
			21
			164
			28
			28
			62
			162
			1
			4
			20
			21
			228
			127
			23
			63
			30
			11
			31
			11
			263
			132
			12
			13
			27
			11
			10
			5
			9
			15
			140
			46
			46
			46
			46
			1
			8
			8
			8
			13
			17
			64
			78
			36
			32
			5
			5
			65
			45
			2
			2
			2
			34
			5
			22
			151
			75
			75
			76
			23
			22
			2
			4
			616
			-3,802
			47
			72
			72
			-1,034
			-90
			-484
			-2,373

			118
			67
			68
			68
			68
			69
			439
			-2

			82
			82
			81
			136
			68
			10
			68
			66
			19
			6
			6
			12
			4
			3
			3
			7
			176
			90
			179
			13
			71
			88
			14
			102
			1,390
			139
			88
			-24
			63
			-42
			-17
			-12
			417
			19
			-28
			150
			530
			-9
			168
			120
			-8
			-87
			577
			81
			4
			-36
			-26
			7,105
			-62
			160
			10
			-56
			-31
			368
			148
			44
			7
			3,630
			20
			-83
			148
			19
			10
			221
			-34
			15
			-48
			-2
			1
			2
			12
			189
			263
			-93
			485
			-138
			134
			370
			-29
			177
			-23
			539
			-65
			-25
			43
			87
			-34
			136
			-53
			259
			361
			-11
			-45
			-22
			525
			-117
			106
			-3
			25
			-17
			6
			16
			180
			-63
			25
			-101
			-14
			14
			254
			5
			-6
			88
			5
			46
			156
			-43
			18
			39
			-20
			347
			-40
			3
			100
			49
			-38
			18
			84
			8
			422
			427
			-81
			128
			36
			166
			111
			-8,443
			-1,335
			-2,108
			3,837
			230
			-2,559
			33
			-116
			-272
			-15
			-120
			-21
			59
			16
			125
			4
			35
			28
			14
			57
			107
			298
			23
			149
			46
			278
			100
			-23
			63
			-64
			-64
			29
			283
			3
			95
			-1
			250
			391
			325
			120

			-28
			-83
			922
			351
			-60
			-20
			-16
			-23
			13
			56
			41
			-10
			-9
			306
			128
			-4
			-46
			-13
			-159
			176
			335
			159
			-32
			-85
			138
			-110
			-45
			-43
			342
			228
			320
			-14
			716
			-34
			231
			219
			-5
			133
			365
			67
			-14
			-15
			997
			1
			6
			78
			21
			210
			149
			-93
			385
			-25
			-26
			-28
			30
			623
			-71
			-67
			220
			77

			12
			-90
			-1
			38
			205
			-116
			29
			28
			111
			-55
			-19
			34
			-64
			298
			-3
			-65
			507
			142
			-12
			-146
			27
			147
			-19
			333
			-44
			183
			3
			53
			33
			-2,429
			75
			76
			225
			-549
			119
			-2
			141
			-410
			109
			-109
			-496
			101
			-1,031

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	79,994
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	183,493	4,045,801	0.045354
2016	111,325	3,726,899	0.029871
2015	296,309	4,050,192	0.073159
2014	116,739	4,150,499	0.028126
2013	74,498	3,896,568	0.019119

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

0.195629

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 ......

0.039126

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

4,127,799

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

161,504

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

1,794

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

163,298

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

199,528

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	1,794
	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	1,794
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	1,794
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,448
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,250
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,698
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	904
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax904	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE	TRUSTEE 2	13,676
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	13,676

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

4,079,591

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

111,068

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

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

4,190,659

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

4,190,659

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

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

62,860

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

4,127,799

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

206,390

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

206,390

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

1,794

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

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

1,794

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

204,596

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

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

204,596

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

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

204,596

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 ..........

199,528

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

199,528

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

1,794

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

197,734

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					204,596
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				194,057
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: $ 199,528
a Applied to 2017, but not more than line 2a				194,057
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					5,471
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 ..........					199,125
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
BEREA COLLEGE 101 CHESTNUT ST LINCOLN 223 BEREA,KY40403	NONE	PC	GENERAL	194,057
Total ................................. 3a				194,057

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	113,856
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	79,994
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)..				193,850

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

193,850

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	56,608	55,684
258620103 DOUBLELINE TOTL RET	110,093	105,113
410227839 JOHN HANCOCK INCOME
922031810 VANGUARD INTM TRM IN
47103C571 JANUS HIGH-YIELD FD-
48121A290 JPM UNCONSTRAINED DE
48121A563 JPM INFLATION MGD BD
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
410227813 JOHN HANCOCKINC FD -
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE	40,323	39,780
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPMORGAN CORE BOND-R
552746364 MFS EMERGING MKTS DE	40,961	37,482
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	176,868	176,342
94987W794 WELLS FARGO CORE BON
464287176 ISHARES BARCLAYS TIP	42,055	41,066
722005816 PIMCO INVESTMENT GRA	163,000	159,775
54401E143 LORD ABBETT SHRT DUR	81,000	81,000
47103D850 JANUS HNDRSN HIGH YL	41,695	38,476
4812C0134 JPM CORE PLUS BD FD	378,000	373,805
72201F490 PIMCO INCOME FD-INS	133,000	128,099
83002G108 SIX CIRCLES ULTRA SH	81,650	81,324

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15271109 ALEXANDRIA REAL ESTAT
32654105 ANALOG DEVICES INC
37833100 APPLE INC
53015103 AUTOMATIC DATA PROCES
53484101 AVALONBAY COMMUNITIES
54937107 BB&T CORP
60505104 BANK OF AMERICA CORP
75887109 BECTON DICKINSON AND
86516101 BEST BUY CO INC
101121101 BOSTON PROPERTIES IN	948	900
110122108 BRISTOL-MYERS SQUIBB	2,167	2,443
125896100 CMS ENERGY CORP	361	1,887
166764100 CHEVRON CORP	4,578	6,745
172062101 CINCINNATI FINANCIAL	160	542
191216100 COCA-COLA CO/THE	1,279	1,847
229899109 CULLEN/FROST BANKERS	605	1,055
233331107 DTE ENERGY COMPANY	268	441
254709108 DISCOVER FINANCIAL S	1,435	1,475
256206103 DODGE & COX INTL STO	80,221	80,056
260003108 DOVER CORP	2,712	3,051
263534109 DU PONT (E.I.) DE NE
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	747	1,548
369550108 GENERAL DYNAMICS COR	2,967	3,301
372460105 GENUINE PARTS CO	570	1,440
375558103 GILEAD SCIENCES INC	1,916	1,626
416515104 HARTFORD FINANCIAL S	1,645	2,934
437076102 HOME DEPOT INC	457	3,952
438516106 HONEYWELL INTERNATIO	668	1,850
452308109 ILLINOIS TOOL WORKS	1,512	3,041
459506101 INTL FLAVORS & FRAGR
464287465 ISHARES MSCI EAFE IN	187,462	181,042
464287499 ISHARES RUSSELL MIDC
478160104 JOHNSON & JOHNSON	1,611	3,613
482480100 KLA-TENCOR CORP
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO	625	473
501797104 L BRANDS INC
532457108 ELI LILLY & CO	2,841	4,050
594918104 MICROSOFT CORP	857	4,875
609207105 MONDELEZ INTERNATION	1,953	2,522
655844108 NORFOLK SOUTHERN COR	1,440	2,393
665859104 NORTHERN TRUST CORP	844	1,421
674599105 OCCIDENTAL PETROLEUM	3,456	3,499
693475105 PNC FINANCIAL SERVIC	2,209	4,092
693506107 PPG INDUSTRIES INC	1,947	2,965
713448108 PEPSICO INC	1,601	1,768
717081103 PFIZER INC	1,229	4,147
718172109 PHILIP MORRIS INTERN	1,772	2,003
742718109 PROCTER & GAMBLE CO/	1,691	1,930
743315103 PROGRESSIVE CORP	687	1,026
744320102 PRUDENTIAL FINANCIAL	1,269	2,120
747525103 QUALCOMM INC
749685103 RPM INTERNATIONAL IN	713	882
760759100 REPUBLIC SERVICES IN	1,042	1,874
761713106 REYNOLDS AMERICAN IN
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	1,356	1,512
833034101 SNAP-ON INC
854502101 STANLEY BLACK & DECK	2,239	2,395
882508104 TEXAS INSTRUMENTS IN	1,396	3,686
886547108 TIFFANY & CO	1,108	805
887317303 TIME WARNER INC
902973304 US BANCORP	1,100	2,057
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
918204108 VF CORP	270	856
949746101 WELLS FARGO & CO	869	2,673
2.6138E+113 DR PEPPER SNAPPLE
8.9417E+113 TRAVELERS COS INC/
00287Y109 ABBVIE INC
02209S103 ALTRIA GROUP INC	2,789	2,963
03076C106 AMERIPRISE FINANCIAL
09247X101 BLACKROCK INC	2,056	3,928
09253F879 ISHARES MSCI EAFEINT	95,017	102,857
12572Q105 CME GROUP INC	1,996	6,020
14040H105 CAPITAL ONE FINANCIA	1,610	1,587
14042Y601 CAPITAL GR NON US EQ	92,605	96,903
17243V102 CINEMARK HOLDINGS IN
20030N101 COMCAST CORP-CLASS A	3,498	4,018
20825C104 CONOCOPHILLIPS	2,460	4,489
30231G102 EXXON MOBIL CORP	554	1,159
31620M106 FIDELITY NATIONAL IN	767	2,051
40414L109 HCP INC
46434G822 ISHARES INC MSCI JAP	114,586	106,196
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
55261F104 M & T BANK CORP	399	1,431
58933Y105 MERCK & CO. INC.	2,033	6,418
59156R108 METLIFE INC	2,109	2,176
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	981	2,955
65473P105 NISOURCE INC	911	1,648
74005P104 PRAXAIR INC
74144T108 T ROWE PRICE GROUP I	613	2,216
78409V104 S&P GLOBAL INC
78462F103 SPDR S&P 500 ETF TRU	627,811	882,218
88579Y101 3M CO	709	1,715
91913Y100 VALERO ENERGY CORP	840	975
92343V104 VERIZON COMMUNICATIO	1,658	3,542
96145D105 WESTROCK COMPANY
98310W108 WYNDHAM WORLDWIDE CO
98389B100 XCEL ENERGY INC	1,319	2,316
G1151C101 ACCENTURE PLC-CL A	669	1,410
G9319H102 VALIDUS HOLDINGS LTD
H1467J104 CHUBB LTD	1,468	1,809
002824100 ABBOTT LABORATORIES	839	1,374
009158106 AIR PRODUCTS & CHEMI	3,340	3,521
015271109 ALEXANDRIA REAL ESTA	239	461
032654105 ANALOG DEVICES INC	1,365	3,176
037833100 APPLE INC	1,218	2,524
053015103 AUTOMATIC DATA PROCE	429	1,442
053484101 AVALONBAY COMMUNITIE	1,674	2,089
054937107 BB&T CORP	941	1,949
060505104 BANK OF AMERICA CORP	3,519	5,864
075887109 BECTON DICKINSON AND	810	2,479
26078J100 DOWDUPONT INC	2,498	2,888
26138E109 DR PEPPER SNAPPLE GR
48129C207 JPMORGAN GL RES ENH	153,157	169,137
48129C603 JPMORGAN US L/C CORE
580135101 MCDONALD'S CORP	3,207	3,729
855244109 STARBUCKS CORP	1,248	1,481
89417E109 TRAVELERS COS INC/TH	1,098	3,593
931427108 WALGREENS BOOTS ALLI
126650100 CVS HEALTH CORP	2,394	2,097
244199105 DEERE & CO	608	597
315911750 FIDELITY 500 INDEX F	120,000	117,014
418056107 HASBRO INC	1,456	1,300
517834107 LAS VEGAS SANDS CORP	827	833
571748102 MARSH & MCLENNAN COS	514	479
701094104 PARKER HANNIFIN CORP	1,829	1,790
744573106 PUBLIC SERVICE ENTER	1,376	1,405
929042109 VORNADO REALTY TRUST	1,423	1,241
931142103 WALMART INC	1,094	1,118
87612E106 TARGET CORP	1,729	1,520
46641Q688 JPM BETABUILDERS DEV	41,821	37,887
46641Q696 JPMORGAN BETABUILDER	41,816	35,122
83002G306 SIX CIRCLES U.S. UNC	122,500	111,196
83002G405 SIX CIRCLES INTERNAT	61,250	55,258
98311A105 WYNDHAM HOTELS & RES	702	681
G5960L103 MEDTRONIC PLC	2,281	2,456

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00191K500 AQR LONG-SHORT EQUIT
00191K609 AQR MANAGED FUTURES
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	39,415	36,875
72201M487 PIMCO UNCONSTRAINED
09257V508 BLACKSTONE ALT MULTI	AT COST	80,000	77,296
27831R108 EATON VANCE GLOBAL M	AT COST	43,641	40,719
74925K466 BOSTON P GL LG/SH EQ	AT COST	39,122	36,392

Description	Amount
COST BASIS ADJUSTMENT	96
SALES BASIS ADJUSTMENT	2,889
2019 TRANS POSTED IN 2018	7,496
REVERSED TRUSTEE FEES POSTED IN 2019	12,965
ROUNDING	301

Category	Amount	Net Investment Income
FOREIGN TAXES	9	9
FEDERAL ESTIMATES - PRINCIPAL	1,294	0
FOREIGN TAXES ON QUALIFIED FOR	1,938	1,938
FOREIGN TAXES ON NONQUALIFIED	118	118