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
M SCHINASI INTL HOSPITAL XXXXX7004

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

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

A Employer identification number

13-6029118

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

$3,120,204J 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...	81,122		81,122
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		197,093
b	Gross sales price for all assets on line 6a 1,760,758
7	Capital gain net income (from Part IV, line 2)...			197,093
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........	278,215		278,215
13	Compensation of officers, directors, trustees, etc.	45,977		27,586		18,391
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)...		7,277	1,123		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,504		28,709	0	18,641
25	Contributions, gifts, grants paid.......	144,000				144,000
26	Total expenses and disbursements. Add lines 24 and 25	197,504		28,709	0	162,641
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	80,711
b	Net investment income (if negative, enter -0-)			249,506
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.............	11,161	11,283	11,283
	2	Savings and temporary cash investments.........	70,165	42,078	42,078
	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).......	1,418,379	1,546,233	1,813,858
	c	Investments—corporate bonds (attach schedule).......	1,305,326	1,286,268	1,252,985
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,805,031	2,885,862	3,120,204
	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........	2,805,031	2,885,862
	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).....	2,805,031	2,885,862
	31	Total liabilities and net assets/fund balances (see instructions).	2,805,031	2,885,862

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

2,805,031

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

80,711

Other increases not included in line 2 (itemize) bullet

4,320

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

2,890,062

Decreases not included in line 2 (itemize) bullet

4,200

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

2,885,862

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	4. ABBOTT LABS			2018-01-11
b	2. ADOBE SYS INC		2012-11-05	2018-01-11
c	7. AGILENT TECHNOLOGIES INC			2018-01-11
d	2. ALPHABET INC/CA-CL C		2014-09-09	2018-01-11
e	2. AMAZON COM INC			2018-01-11
	6. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-11
	4. ANADARKO PETE CORP			2018-01-11
	3. ANALOG DEVICES INC			2018-01-11
	11. APPLE COMPUTER INC		2017-02-02	2018-01-11
	1. APPLE COMPUTER INC		2006-04-06	2018-01-11
	28. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-11
	5. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-11
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-11
	3875.097 BLACKROCK HIGH YIELD PT-BLAC		2011-04-12	2018-01-11
	4. BLACKROCK INC		2014-10-29	2018-01-11
	17. BOSTON SCIENTIFIC CORP			2018-01-11
	8. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-11
	1. CIGNA CORP		2017-08-21	2018-01-11
	5. CMS ENERGY CORP		2015-12-02	2018-01-11
	11. CMS ENERGY CORP		2015-12-02	2018-01-11
	2. CELGENE CORP.		2016-10-27	2018-01-11
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-11
	12. CITIGROUP INC NEW		2017-05-15	2018-01-11
	14. COMCAST CORP NEW CL A		2018-01-11	2018-01-11
	3. CONCHO RESOURCES INC			2018-01-11
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-11
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-11
	8. DISNEY WALT CO			2018-01-11
	5. DISH NETWORK CORP		2016-09-23	2018-01-11
	657.958 DODGE & INTERNATIONAL STOCK FUND		2014-02-12	2018-01-11
	3. DOLLAR TREE INC		2017-10-27	2018-01-11
	11. DOWDUPONT INC			2018-01-11
	7. EOG RESOURCES INC			2018-01-11
	3. EQT CORPORATION		2015-07-27	2018-01-11
	3. EASTMAN CHEM CO			2018-01-11
	4. FACEBOOK INC-A		2017-06-30	2018-01-11
	5. FIDELITY NATL INFORMATION SVCS INC			2018-01-11
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-01-11
	2. GILEAD SCIENCES INC			2018-01-11
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-11
	5. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-11
	4. HOME DEPOT INC		2012-03-20	2018-01-11
	7. HONEYWELL INTL INC			2018-01-11
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-11
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-11
	2604.271 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2017-01-13	2018-01-11
	879.581 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-09	2018-01-11
	14. KEYCORP NEW			2018-01-11
	39. THE KRAFT HEINZ CO			2018-01-11
	6. LILLY ELI & CO			2018-01-11
	7. LOWES COS INC		2011-08-04	2018-01-11
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-11
	9. MASCO CORP		2012-07-30	2018-01-11
	6. MASTERCARD INC - CLASS A		2012-12-14	2018-01-11
	7. MERCK & CO INC		2017-10-03	2018-01-11
	4. METLIFE INC		2017-08-25	2018-01-11
	21. MICROSOFT CORP			2018-01-11
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-11
	3. MOLSON COORS BREWING CO			2018-01-11
	11. MONDELEZ INTERNATIONAL-W/I			2018-01-11
	20. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-11
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-11
	5. NIKE INC		2017-02-23	2018-01-11
	11. NISOURCE INC			2018-01-11
	2. NORFOLK SOUTHN CORP		2017-11-21	2018-01-11
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-11
	1. NVIDIA CORP		2017-10-03	2018-01-11
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-11
	11. OCCIDENTAL PETE CORP			2018-01-11
	5. PEPSICO INC			2018-01-11
	22. PFIZER INC		2016-07-05	2018-01-11
	5. PHILIP MORRIS INTERNATIONAL			2018-01-11
	3. PIONEER NAT RES CO			2018-01-11
	1. SVB FINANCIAL GROUP		2015-08-12	2018-01-11
	6. SCHWAB CHARLES CORP NEW			2018-01-11
	3. STANLEY BLACK & DECKER,INC.			2018-01-11
	3. TJX COS INC NEW			2018-01-11
	5. TEXAS INSTRS INC		2016-03-10	2018-01-11
	11. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-11
	4. UNION PAC CORP		2017-05-18	2018-01-11
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-11
	5. UNITEDHEALTH GROUP INC			2018-01-11
	3. VANTIV INC - CL A		2017-09-22	2018-01-11
	2. VERTEX PHARMACEUTICALS INC			2018-01-11
	3. VISA INC CLASS A SHARES		2015-10-19	2018-01-11
	2. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-11
	4. WASTE CONNECTIONS INC			2018-01-11
	17. WELLS FARGO & CO NEW		2017-06-30	2018-01-11
	2. WEX INC			2018-01-11
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-11
	3. ZIMMER HLDGS INC			2018-01-11
	4. ALLEGION PLC			2018-01-11
	3. ALLERGAN PLC			2018-01-11
	4. ACCENTURE PLC			2018-01-11
	1. DELPHI TECHNOLOGIES PLC			2018-01-11
	4. INGERSOLL-RAND PLC			2018-01-11
	2. APTIV PLC		2017-05-18	2018-01-11
	4. CHUBB LTD		2016-08-17	2018-01-11
	4. BROADCOM LTD			2018-01-11
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	41. CMS ENERGY CORP			2018-01-12
	5259.437 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-01-16
	14. APPLE COMPUTER INC		2006-04-06	2018-01-26
	34. TJX COS INC NEW			2018-01-26
	7. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	4351.139 BLACKROCK HIGH YIELD PT-BLAC			2018-01-30
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	14. WELLS FARGO & CO NEW			2018-02-06
	12. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	3. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	1760.465 PIMCO SHORT TERM FUND INSTL		2018-01-16	2018-02-07
	4073.62 NB HIGH INCOME BOND-R6		2016-02-22	2018-02-08
	1978.601 MFS EMERGING MKTS DEBT FD R6		2016-07-25	2018-02-09
	6. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP		2016-12-12	2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	23. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	11. CIGNA CORP			2018-02-22
	25. METLIFE INC			2018-02-22
	5. METLIFE INC			2018-02-22
	17. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC			2018-03-09
	4. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	12. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	16. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	1750.849 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-03-12
	2886.749 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2013-11-06	2018-03-14
	3442.244 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2017-01-13	2018-03-14
	1031.251 DODGE & COX INCOME FUND		2014-06-13	2018-03-19
	2285.037 DOUBLELINE TTL RTRN BND-I			2018-03-19
	1. ABBOTT LABS		2014-07-22	2018-04-06
	42. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	20. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	7. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	6. MARTIN MARIETTA MATLS INC			2018-04-10
	14. COMCAST CORP NEW CL A			2018-04-13
	51. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	10. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	8. MOLSON COORS BREWING CO			2018-04-13
	19. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	12. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	8. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	13. APPLE COMPUTER INC		2006-04-06	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	6. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	15. AGILENT TECHNOLOGIES INC			2018-04-30
	6. INGERSOLL-RAND PLC			2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	15. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC			2018-05-22
	10. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	10. PHILIP MORRIS INTERNATIONAL			2018-05-23
	2. ADOBE SYS INC		2012-08-03	2018-06-08
	3. AGILENT TECHNOLOGIES INC			2018-06-08
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-06-08
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-06-08
	6. AMERICAN INTL GROUP INC NEW			2018-06-08
	2. ANALOG DEVICES INC		2016-10-28	2018-06-08
	7. APPLE COMPUTER INC		2006-04-06	2018-06-08
	25. BANK OF AMERICA CORPORATION			2018-06-08
	4. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-08
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-08
	1. BIOGEN IDEC INC		2010-03-19	2018-06-08
	13. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-08
	6. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-08
	2. BROADCOM INC			2018-06-08
	4. CAPITAL ONE FINL CORP		2018-01-11	2018-06-08
	2. CELGENE CORP.			2018-06-08
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-08
	9. CITIGROUP INC NEW		2017-05-15	2018-06-08
	6. COCA-COLA CO		2018-04-16	2018-06-08
	6. COMCAST CORP NEW CL A		2009-12-07	2018-06-08
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-08
	6. DISNEY WALT CO		2017-01-30	2018-06-08
	3. DOLLAR TREE INC		2017-10-27	2018-06-08
	10. DOWDUPONT INC		2018-04-09	2018-06-08
	6. EOG RESOURCES INC			2018-06-08
	3. EQT CORPORATION		2015-07-27	2018-06-08
	3. EASTMAN CHEM CO		2016-07-07	2018-06-08
	1. FACEBOOK INC-A		2017-06-30	2018-06-08
	3. FACEBOOK INC-A		2014-07-24	2018-06-08
	3. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-06-08
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-06-08
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-08
	3. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-08
	3. HOME DEPOT INC		2012-03-20	2018-06-08
	5. HONEYWELL INTL INC		2011-02-25	2018-06-08
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-08
	884. ISHARES MISCI EAFE INDEX FUND			2018-06-08
	11. KEYCORP NEW			2018-06-08
	4. LILLY ELI & CO			2018-06-08
	5. LOWES COS INC			2018-06-08
	3. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-08
	7. MASCO CORP		2012-07-30	2018-06-08
	4. MASTERCARD INC - CLASS A			2018-06-08
	5. MERCK & CO INC		2017-10-03	2018-06-08
	16. MICROSOFT CORP		2015-02-13	2018-06-08
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-08
	9. MONDELEZ INTERNATIONAL-W/I			2018-06-08
	14. MORGAN STANLEY DEAN WITTER & CO NEW			2018-06-08
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-08
	4. NIKE INC		2017-02-23	2018-06-08
	8. NISOURCE INC			2018-06-08
	3. NORFOLK SOUTHN CORP			2018-06-08
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-08
	1. NVIDIA CORP		2017-10-03	2018-06-08
	2. O'REILLY AUTOMOTIVE INC			2018-06-08
	7. OCCIDENTAL PETE CORP			2018-06-08
	7. ORACLE CORP		2018-03-09	2018-06-08
	2. PVH CORP		2018-01-30	2018-06-08
	2. PARKER HANNIFIN CORP		2018-01-11	2018-06-08
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-06-08
	5. PEPSICO INC		2018-05-22	2018-06-08
	15. PFIZER INC			2018-06-08
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-08
	2. PIONEER NAT RES CO			2018-06-08
	1. SVB FINANCIAL GROUP		2015-08-12	2018-06-08
	2. SALESFORCE.COM INC		2018-04-18	2018-06-08
	5. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-08
	3. STANLEY BLACK & DECKER,INC.			2018-06-08
	5. TEXAS INSTRS INC			2018-06-08
	8. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-08
	3. UNION PAC CORP		2018-02-22	2018-06-08
	2. UNITED TECHNOLOGIES CORP			2018-06-08
	4. UNITEDHEALTH GROUP INC			2018-06-08
	3. VISA INC CLASS A SHARES		2015-10-19	2018-06-08
	3. WASTE CONNECTIONS INC		2016-08-10	2018-06-08
	11. WELLS FARGO & CO NEW		2011-06-13	2018-06-08
	1. WEX INC		2016-05-02	2018-06-08
	2. WORLDPAY INC CL A		2017-09-22	2018-06-08
	3. ZIMMER HLDGS INC		2018-04-26	2018-06-08
	2. ALLEGION PLC			2018-06-08
	2. ALLERGAN PLC		2015-03-12	2018-06-08
	2. ACCENTURE PLC		2014-01-16	2018-06-08
	3. MEDTRONIC PLC		2018-04-10	2018-06-08
	3. APTIV PLC		2018-04-27	2018-06-08
	4. CHUBB LTD			2018-06-08
	13. LOWES COS INC			2018-06-12
	7653.175 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-16
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	23. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	23. DISH NETWORK CORP			2018-07-18
	22. DISH NETWORK CORP			2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	5. AMERISOURCEBERGEN CORP			2018-07-19
	3157.37 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-10	2018-07-19
	2704.131 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-11	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	18. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	23. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	795.029 DODGE & INTERNATIONAL STOCK FUND			2018-08-20
	572. ISHARES CORE MSCI EAFE ETF		2017-06-29	2018-08-20
	1323.919 JPMORGAN CORE BOND FUND ULTRA		2016-10-26	2018-08-20
	85. SPDR TR UNIT SER 1		2017-06-29	2018-08-20
	549. ISHARES CORE MSCI EAFE ETF			2018-08-21
	23. NIKE INC		2017-02-23	2018-08-23
	26. NIKE INC		2017-10-03	2018-08-23
	17. AMERICAN INTL GROUP INC NEW			2018-09-11
	14. AMERICAN INTL GROUP INC NEW			2018-09-11
	18. FACEBOOK INC-A			2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	55. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	33. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	790.911 DODGE & INTERNATIONAL STOCK FUND			2018-10-01
	3446.48 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2017-01-13	2018-10-01
	437. VANGUARD BD INDEX FD INC		2018-06-08	2018-10-01
	6. GARRETT MOTION INC			2018-10-02
	42. BANK OF NEW YORK MELLON CORP			2018-10-08
	16. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	89. ORACLE CORP			2018-10-08
	6. ALLERGAN PLC			2018-10-08
	17. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP		2012-07-30	2018-10-15
	18. HARTFORD FINL SVCS GROUP INC			2018-10-16
	11. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	10. MASCO CORP		2012-07-30	2018-10-16
	28. MASCO CORP			2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-17
	18. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	9. MASCO CORP		2012-08-03	2018-10-18
	5. AMERICAN INTL GROUP INC NEW			2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	15. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-06-30	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	1. AMAZON COM INC		2015-04-08	2018-10-25
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	2. APPLE COMPUTER INC		2006-04-06	2018-10-25
	845.923 ARTISAN INTL VALUE FD-INS		2011-02-07	2018-10-25
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-10-25
	9. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-25
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-25
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-25
	2. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-25
	1. BROADCOM INC		2013-04-25	2018-10-25
	3. CITIGROUP INC NEW		2017-05-15	2018-10-25
	2. COCA-COLA CO		2018-04-16	2018-10-25
	3. COMCAST CORP NEW CL A		2018-10-19	2018-10-25
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-25
	2. DISNEY WALT CO		2017-01-30	2018-10-25
	778.236 DODGE & INTERNATIONAL STOCK FUND		2016-02-08	2018-10-25
	1665.865 DODGE & COX INCOME FUND		2014-06-13	2018-10-25
	115.349 DODGE & COX INCOME FUND		2017-11-20	2018-10-25
	2410.333 DOUBLELINE TTL RTRN BND-I		2014-06-13	2018-10-25
	4. DOWDUPONT INC			2018-10-25
	1. EOG RESOURCES INC		2016-08-05	2018-10-25
	4868.271 FMI LARGE CAP FUND-INST		2008-10-23	2018-10-25
	1. FACEBOOK INC-A		2014-07-25	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-10-25
	2. GILEAD SCIENCES INC		2015-01-08	2018-10-25
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-25
	1. HOME DEPOT INC		2012-03-20	2018-10-25
	1. HONEYWELL INTL INC		2011-02-25	2018-10-25
	1589. ISHARES MISCI EAFE INDEX FUND			2018-10-25
	6. KEYCORP NEW		2018-10-08	2018-10-25
	1. LILLY ELI & CO		2015-07-06	2018-10-25
	1. LOWES COS INC		2011-09-28	2018-10-25
	2. MASTERCARD INC - CLASS A		2012-10-15	2018-10-25
	2. MERCK & CO INC		2017-10-03	2018-10-25
	5. MICROSOFT CORP		2015-02-13	2018-10-25
	3. MONDELEZ INTERNATIONAL-W/I		2016-05-31	2018-10-25
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-10-25
	1. NEXTERA ENERGY INC		2018-07-18	2018-10-25
	1. NORFOLK SOUTHN CORP		2018-05-15	2018-10-25
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-25
	1. NVIDIA CORP		2018-10-08	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	3. OCCIDENTAL PETE CORP		2014-12-03	2018-10-25
	6987.739 PIMCO SHORT TERM FUND INSTL			2018-10-25
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-25
	5. PARSLEY ENERGY INC-CLASS A			2018-10-25
	1. PAYPAL HOLDINGS INC		2018-07-26	2018-10-25
	1. PEPSICO INC		2018-05-22	2018-10-25
	5. PFIZER INC		2015-04-08	2018-10-25
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-25
	1. PIONEER NAT RES CO		2016-11-07	2018-10-25
	1. SVB FINANCIAL GROUP		2015-02-06	2018-10-25
	1. SALESFORCE.COM INC		2018-10-08	2018-10-25
	2. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-25
	1. STANLEY BLACK & DECKER,INC.		2015-11-18	2018-10-25
	1. TEXAS INSTRS INC		2016-03-10	2018-10-25
	1. UNION PAC CORP		2018-02-22	2018-10-25
	2. UNITEDHEALTH GROUP INC		2016-09-15	2018-10-25
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-10-25
	1. VISA INC CLASS A SHARES		2015-10-19	2018-10-25
	3. WELLS FARGO & CO NEW		2011-06-13	2018-10-25
	1. WEX INC		2016-05-02	2018-10-25
	1. WORLDPAY INC CL A		2018-10-08	2018-10-25
	2. ZIMMER HLDGS INC			2018-10-25
	1. ALLEGION PLC		2016-05-16	2018-10-25
	1. ACCENTURE PLC		2014-01-16	2018-10-25
	1. MEDTRONIC PLC		2018-07-18	2018-10-25
	1. CHUBB LTD		2012-01-09	2018-10-25
	23. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	10. RESIDEO TECHNOLOGIES INC			2018-10-30
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	13. ALLERGAN PLC			2018-11-27
	6. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	5. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	18. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	3. EASTMAN CHEM CO			2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2405.705 DODGE & COX INCOME FUND			2018-12-13
	5. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	5. EASTMAN CHEM CO		2016-02-23	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	6. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	9168.244 BLACKROCK HIGH YIELD PORTFOLIO		2016-04-04	2018-12-20
	14. GOLDMAN SACHS GROUP INC			2018-12-21
	46. PARSLEY ENERGY INC-CLASS A			2018-12-21
	12. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	243. VANGUARD BD INDEX FD INC		2018-12-13	2018-12-28
	247. VANGUARD BD INDEX FD INC			2018-12-28
	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	235	188	47
b	376	68	308
c	494	398	96
d	2,201	1,166	1,035
e	2,542	871	1,671
	367	354	13
	234	289	-55
	272	192	80
	1,925	1,411	514
	175	10	165
	855	501	354
	289	219	70
	619	532	87
	30,420	30,536	-116
	2,141	1,322	819
	465	399	66
	498	445	53
	211	178	33
	222	174	48
	490	383	107
	210	210
	355	291	64
	903	737	166
	593	592	1
	474	403	71
	293	268	25
	261	208	53
	886	883	3
	246	270	-24
	31,786	27,930	3,856
	333	278	55
	824	703	121
	809	636	173
	176	228	-52
	292	201	91
	750	605	145
	488	323	165
	410	368	42
	159	208	-49
	255	157	98
	275	206	69
	775	198	577
	1,105	500	605
	223	176	47
	492	469	23
	26,668	26,876	-208
	20,433	15,903	4,530
	296	164	132
	3,016	3,265	-249
	517	521	-4
	665	143	522
	460	348	112
	411	106	305
	962	289	673
	402	451	-49
	214	192	22
	1,842	989	853
	275	221	54
	254	278	-24
	467	490	-23
	1,083	710	373
	150	125	25
	320	290	30
	265	212	53
	309	258	51
	619	586	33
	225	179	46
	259	268	-9
	833	939	-106
	582	506	76
	802	789	13
	522	583	-61
	559	525	34
	250	138	112
	324	175	149
	517	321	196
	230	189	41
	552	277	275
	396	353	43
	562	429	133
	270	248	22
	1,126	676	450
	227	216	11
	317	131	186
	359	231	128
	150	162	-12
	283	211	72
	1,068	943	125
	290	188	102
	115	83	32
	366	337	29
	337	267	70
	528	902	-374
	636	374	262
	57	43	14
	368	357	11
	184	142	42
	576	504	72
	1,048	168	880
	177	139	38
	44	35	9
	1,810	1,422	388
	113,919	114,288	-369
	2,385	139	2,246
	2,736	1,900	836
	392	302	90
	56	43	13
	34,026	32,779	1,247
	58	55	3
	804	765	39
	680	649	31
	170	80	90
	17,411	17,376	35
	34,952	32,100	2,852
	29,125	29,639	-514
	351	430	-79
	177	213	-36
	117	142	-25
	177	212	-35
	1,346	1,590	-244
	59	69	-10
	2,122	1,954	168
	1,173	1,190	-17
	236	236
	799	797	2
	153	134	19
	153	134	19
	153	134	19
	457	367	90
	610	537	73
	1,900	1,873	27
	1,427	1,415	12
	178	176	2
	154	122	32
	37,941	38,046	-105
	33,544	34,411	-867
	35,008	35,524	-516
	14,025	14,355	-330
	23,924	25,247	-1,323
	59	43	16
	2,430	1,775	655
	202	174	28
	1,269	1,624	-355
	1,405	1,219	186
	1,228	958	270
	462	123	339
	1,684	2,157	-473
	313	304	9
	1,570	1,520	50
	585	628	-43
	1,393	1,404	-11
	159	152	7
	158	152	6
	158	152	6
	883	876	7
	160	152	8
	159	152	7
	149	152	-3
	149	152	-3
	531	454	77
	66	57	9
	2,136	129	2,007
	132	113	19
	398	340	58
	991	846	145
	533	527	6
	267	245	22
	355	327	28
	89	82	7
	1,332	1,225	107
	154	122	32
	307	243	64
	1,504	1,186	318
	80	116	-36
	560	815	-255
	240	349	-109
	80	116	-36
	80	116	-36
	813	1,137	-324
	503	64	439
	197	147	50
	1,126	1,052	74
	1,138	727	411
	329	364	-35
	202	128	74
	1,340	69	1,271
	749	762	-13
	230	225	5
	392	355	37
	304	55	249
	414	304	110
	319	334	-15
	516	84	432
	387	416	-29
	158	210	-52
	550	612	-62
	616	553	63
	263	268	-5
	192	51	141
	215	214	1
	623	662	-39
	248	278	-30
	698	641	57
	704	542	162
	159	228	-69
	327	201	126
	189	151	38
	568	227	341
	318	192	126
	202	184	18
	234	157	77
	159	124	35
	594	148	446
	761	285	476
	151	117	34
	62,177	53,759	8,418
	226	123	103
	344	345	-1
	499	102	397
	237	235	2
	272	83	189
	801	192	609
	312	322	-10
	1,628	695	933
	204	147	57
	358	398	-40
	725	490	235
	157	125	32
	299	232	67
	188	153	35
	461	453	8
	338	293	45
	263	179	84
	565	536	29
	595	580	15
	338	370	-32
	335	313	22
	349	416	-67
	169	170	-1
	510	499	11
	550	528	22
	159	224	-65
	385	348	37
	325	138	187
	267	249	18
	289	146	143
	434	319	115
	579	276	303
	322	256	66
	433	401	32
	254	247	7
	1,004	537	467
	404	231	173
	230	158	72
	613	294	319
	187	94	93
	164	161	3
	343	345	-2
	162	133	29
	340	599	-259
	324	168	156
	262	238	24
	302	261	41
	533	503	30
	1,308	263	1,045
	175,334	122,012	53,322
	86	86
	2,233	2,392	-159
	718	1,209	-491
	686	1,017	-331
	170	173	-3
	86	86
	427	428	-1
	33,531	31,542	1,989
	28,718	32,747	-4,029
	85	85
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	83	85	-2
	108	152	-44
	380	532	-152
	326	456	-130
	975	1,183	-208
	83	85	-2
	82	85	-3
	82	85	-3
	79	85	-6
	79	85	-6
	1,050	737	313
	34,226	33,120	1,106
	36,001	34,876	1,125
	15,000	15,755	-755
	24,281	20,537	3,744
	34,775	33,458	1,317
	1,908	1,332	576
	2,157	1,340	817
	888	993	-105
	731	841	-110
	2,923	1,356	1,567
	926	804	122
	336	291	45
	168	145	23
	84	72	12
	252	217	35
	170	144	26
	82	72	10
	81	72	9
	81	72	9
	81	72	9
	2,456	1,688	768
	1,474	1,013	461
	34,270	25,447	8,823
	34,809	35,568	-759
	34,012	34,144	-132
	106	32	74
	2,210	1,840	370
	842	901	-59
	4,390	4,515	-125
	1,137	1,623	-486
	790	641	149
	289	106	183
	837	526	311
	512	321	191
	194	71	123
	323	118	205
	903	325	578
	192	68	124
	576	205	371
	96	34	62
	281	103	178
	237	286	-49
	380	457	-77
	128	83	45
	139	171	-32
	141	169	-28
	45	55	-10
	690	826	-136
	90	110	-20
	45	55	-10
	515	330	185
	126	83	43
	898	577	321
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	9		9
	386	247	139
	1,722	435	1,287
	43	55	-12
	1,317	1,072	245
	324	268	56
	331	254	77
	1,740	381	1,359
	103	103
	42	55	-13
	438	20	418
	28,694	23,661	5,033
	139	144	-5
	239	274	-35
	401	428	-27
	143	94	49
	97	111	-14
	220	39	181
	194	184	10
	92	89	3
	107	108	-1
	226	208	18
	226	221	5
	31,091	24,110	6,981
	22,139	23,189	-1,050
	1,533	1,593	-60
	24,875	26,465	-1,590
	210	256	-46
	107	90	17
	104,424	52,796	51,628
	149	75	74
	102	64	38
	138	203	-65
	211	157	54
	179	49	130
	147	55	92
	98,262	87,898	10,364
	101	123	-22
	108	86	22
	98	20	78
	402	95	307
	139	129	10
	541	217	324
	123	132	-9
	221	174	47
	172	170	2
	164	151	13
	275	293	-18
	196	268	-72
	322	252	70
	204	248	-44
	69,109	69,004	105
	146	208	-62
	124	161	-37
	85	89	-4
	112	100	12
	217	173	44
	89	112	-23
	153	173	-20
	262	127	135
	139	151	-12
	86	58	28
	114	106	8
	91	55	36
	143	134	9
	522	268	254
	161	31	130
	137	77	60
	154	80	74
	178	94	84
	92	97	-5
	244	230	14
	84	66	18
	156	84	72
	92	88	4
	123	70	53
	1,454	1,046	408
	569	409	160
	125	91	34
	227	86	141
	20		20
	151	266	-115
	1,974	3,273	-1,299
	920	1,326	-406
	619	853	-234
	311	426	-115
	75	67	8
	368	335	33
	73	64	9
	2,505	2,402	103
	218	193	25
	74	63	11
	366	316	50
	32,068	32,984	-916
	362	316	46
	72	63	9
	356	316	40
	217	190	27
	549	937	-388
	92	156	-64
	144	127	17
	215	190	25
	371	623	-252
	185	311	-126
	186	308	-122
	91	154	-63
	93	154	-61
	65,736	65,645	91
	2,303	2,082	221
	696	1,462	-766
	183	380	-197
	19,069	19,002	67
	19,382	19,311	71
			4,502

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			47
b			308
c			96
d			1,035
e			1,671
			13
			-55
			80
			514
			165
			354
			70
			87
			-116
			819
			66
			53
			33
			48
			107

			64
			166
			1
			71
			25
			53
			3
			-24
			3,856
			55
			121
			173
			-52
			91
			145
			165
			42
			-49
			98
			69
			577
			605
			47
			23
			-208
			4,530
			132
			-249
			-4
			522
			112
			305
			673
			-49
			22
			853
			54
			-24
			-23
			373
			25
			30
			53
			51
			33
			46
			-9
			-106
			76
			13
			-61
			34
			112
			149
			196
			41
			275
			43
			133
			22
			450
			11
			186
			128
			-12
			72
			125
			102
			32
			29
			70
			-374
			262
			14
			11
			42
			72
			880
			38
			9
			388
			-369
			2,246
			836
			90
			13
			1,247
			3
			39
			31
			90
			35
			2,852
			-514
			-79
			-36
			-25
			-35
			-244
			-10
			168
			-17

			2
			19
			19
			19
			90
			73
			27
			12
			2
			32
			-105
			-867
			-516
			-330
			-1,323
			16
			655
			28
			-355
			186
			270
			339
			-473
			9
			50
			-43
			-11
			7
			6
			6
			7
			8
			7
			-3
			-3
			77
			9
			2,007
			19
			58
			145
			6
			22
			28
			7
			107
			32
			64
			318
			-36
			-255
			-109
			-36
			-36
			-324
			439
			50
			74
			411
			-35
			74
			1,271
			-13
			5
			37
			249
			110
			-15
			432
			-29
			-52
			-62
			63
			-5
			141
			1
			-39
			-30
			57
			162
			-69
			126
			38
			341
			126
			18
			77
			35
			446
			476
			34
			8,418
			103
			-1
			397
			2
			189
			609
			-10
			933
			57
			-40
			235
			32
			67
			35
			8
			45
			84
			29
			15
			-32
			22
			-67
			-1
			11
			22
			-65
			37
			187
			18
			143
			115
			303
			66
			32
			7
			467
			173
			72
			319
			93
			3
			-2
			29
			-259
			156
			24
			41
			30
			1,045
			53,322

			-159
			-491
			-331
			-3

			-1
			1,989
			-4,029





			-1

			-2
			-44
			-152
			-130
			-208
			-2
			-3
			-3
			-6
			-6
			313
			1,106
			1,125
			-755
			3,744
			1,317
			576
			817
			-105
			-110
			1,567
			122
			45
			23
			12
			35
			26
			10
			9
			9
			9
			768
			461
			8,823
			-759
			-132
			74
			370
			-59
			-125
			-486
			149
			183
			311
			191
			123
			205
			578
			124
			371
			62
			178
			-49
			-77
			45
			-32
			-28
			-10
			-136
			-20
			-10
			185
			43
			321
			-22
			-11
			-11
			-11
			-11
			9
			139
			1,287
			-12
			245
			56
			77
			1,359

			-13
			418
			5,033
			-5
			-35
			-27
			49
			-14
			181
			10
			3
			-1
			18
			5
			6,981
			-1,050
			-60
			-1,590
			-46
			17
			51,628
			74
			38
			-65
			54
			130
			92
			10,364
			-22
			22
			78
			307
			10
			324
			-9
			47
			2
			13
			-18
			-72
			70
			-44
			105
			-62
			-37
			-4
			12
			44
			-23
			-20
			135
			-12
			28
			8
			36
			9
			254
			130
			60
			74
			84
			-5
			14
			18
			72
			4
			53
			408
			160
			34
			141
			20
			-115
			-1,299
			-406
			-234
			-115
			8
			33
			9
			103
			25
			11
			50
			-916
			46
			9
			40
			27
			-388
			-64
			17
			25
			-252
			-126
			-122
			-63
			-61
			91
			221
			-766
			-197
			67
			71

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	197,093
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	165,253	3,346,361	0.049383
2016	184,341	3,177,478	0.058015
2015	189,342	3,350,514	0.056511
2014	175,458	3,470,355	0.050559
2013	156,711	3,334,628	0.046995

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

0.261463

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 ......

0.052293

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

3,356,615

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

175,527

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

2,495

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

178,022

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

162,641

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	4,990
	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	4,990
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	4,990
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,640
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	3,640
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	1,350
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	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). Click to see attachment

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP Morgan Chase Bank NA	TRUSTEE 2	45,977
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	45,977

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	N/A
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...................

3,360,798

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

46,933

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

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

3,407,731

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

3,407,731

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

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

51,116

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

3,356,615

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

167,831

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

167,831

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

4,990

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

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

4,990

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

162,841

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

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

162,841

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

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

162,841

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 ..........

162,641

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

162,641

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

162,641

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					162,841
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				91,572
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: $ 162,641
a Applied to 2017, but not more than line 2a				91,572
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.....					71,069
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 ..........					91,772
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
MORRIS SCHINASI INTL HOSPITAL 10 S DEARBORN ST MC CHICAGO,IL606032300	NONE	PC	GENERAL	144,000
Total ................................. 3a				144,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	81,122
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	197,093
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)..				278,215

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

278,215

(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
91929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F	81,243	79,420
258620103 DOUBLELINE TOTL RET	116,139	112,622
922031810 VANGUARD INTM TRM IN
4812A2538 JPM TAX AWARE R/R FD
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
091929687 BLACKROCK HIGH YIELD
48121L114 JPMORGAN STRAT INC O
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPMORGAN CORE BOND-R	507,918	492,878
552746364 MFS EMERGING MKTS DE	34,334	31,354
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	209,977	209,591
722005816 PIMCO INVESTMENT GRA	140,423	135,197
808524870 SCHWAB U.S. TIPS ETF	34,141	33,814
921937827 VANGUARD SHORT-TERM	25,878	26,007
48121L320 JPM UNCONSTRAINED DE	37,084	34,907
72201F490 PIMCO INCOME FD-INS	35,318	33,637
83002G108 SIX CIRCLES ULTRA SH	63,813	63,558

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,545	5,831
110122108 BRISTOL-MYERS SQUIBB	3,132	3,950
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	1,286	1,730
172967424 CITIGROUP INC	4,856	6,039
254687106 WALT DISNEY CO/THE	7,783	8,662
256206103 DODGE & COX INTL STO	51,970	75,074
277432100 EASTMAN CHEMICAL CO
302933502 FMI LARGE CAP FUND-I
369550108 GENERAL DYNAMICS COR	4,503	4,402
375558103 GILEAD SCIENCES INC	2,133	1,439
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,380	6,701
438516106 HONEYWELL INTERNATIO	2,766	8,588
464287465 ISHARES MSCI EAFE IN	53,710	61,425
493267108 KEYCORP	3,184	3,399
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	4,237	6,249
548661107 LOWE'S COS INC	919	4,341
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	4,506	21,025
609207105 MONDELEZ INTERNATION	2,836	4,403
617446448 MORGAN STANLEY	4,106	7,415
666807102 NORTHROP GRUMMAN COR	4,187	4,163
674599105 OCCIDENTAL PETROLEUM	7,047	6,997
713448108 PEPSICO INC	5,892	6,739
717081103 PFIZER INC	7,814	9,821
723787107 PIONEER NATURAL RESO	4,401	4,340
808513105 SCHWAB (CHARLES) COR	1,742	2,575
854502101 STANLEY BLACK & DECK	3,396	4,311
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	2,943	5,292
907818108 UNION PACIFIC CORP	5,100	6,773
949746101 WELLS FARGO & CO	2,231	6,267
988498101 YUM! BRANDS INC	2,270	2,298
00724F101 ADOBE INC.	703	4,977
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,838	13,463
02079K305 ALPHABET INC/CA-CL A	2,597	6,270
09062X103 BIOGEN INC	1,248	2,106
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	4,821	5,414
20030N101 COMCAST CORP-CLASS A	1,450	3,507
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	5,704	6,105
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,176	3,802
31620M106 FIDELITY NATIONAL IN	2,707	4,410
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	1,233	10,753
58933Y105 MERCK & CO. INC.	4,047	4,890
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,617	4,346
65473P105 NISOURCE INC	1,335	2,662
67103H107 O'REILLY AUTOMOTIVE	2,007	2,755
78462F103 SPDR S&P 500 ETF TRU	271,090	427,613
78486Q101 SVB FINANCIAL GROUP	1,587	2,469
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	2,478	14,200
92532F100 VERTEX PHARMACEUTICA	533	2,817
92826C839 VISA INC-CLASS A SHA	2,531	4,354
94106B101 WASTE CONNECTIONS IN	2,053	3,044
96208T104 WEX INC	1,663	2,521
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,213	2,710
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,578	4,512
H1467J104 CHUBB LTD	2,403	5,555
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,306	13,518
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,736	4,120
037833100 APPLE INC	870	13,881
04314H857 ARTISAN INTL VALUE F	63,778	74,172
060505104 BANK OF AMERICA CORP	3,773	8,156
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	6,980	7,759
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,675	2,495
25278X109 DIAMONDBACK ENERGY I	1,973	1,761
256746108 DOLLAR TREE INC	3,536	3,522
26078J100 DOWDUPONT INC	8,348	7,594
45866F104 INTERCONTINENTAL EXC	1,511	1,959
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	66,395	60,005
48129C207 JPMORGAN GL RES ENH
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	5,610	6,131
67066G104 NVIDIA CORP	5,861	3,471
718172109 PHILIP MORRIS INTERN	5,726	3,805
913017109 UNITED TECHNOLOGIES	2,680	2,343
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	6,513	6,016
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	3,249	2,586
025816109 AMERICAN EXPRESS CO	2,134	2,002
053015103 AUTOMATIC DATA PROCE	3,760	3,409
191216100 COCA-COLA CO/THE	3,564	3,788
285512109 ELECTRONIC ARTS INC	4,624	3,709
315911750 FIDELITY 500 INDEX F	171,516	159,996
701094104 PARKER HANNIFIN CORP	2,707	1,939
744320102 PRUDENTIAL FINANCIAL	2,391	2,447
778296103 ROSS STORES INC	3,449	3,578
981558109 WORLDPAY INC CL A	3,214	2,828
11135F101 BROADCOM INC	1,216	8,391
46641Q688 JPM BETABUILDERS DEV	34,243	30,765
46641Q696 JPMORGAN BETABUILDER	34,262	28,614
46641Q712 JPMORGAN BETABUILDER	135,114	120,828
46641Q720 JPMORGAN BETABUILDER	104,256	91,186
56585A102 MARATHON PETROLEUM C	6,192	4,898
64110L106 NETFLIX INC	3,336	2,409
70450Y103 PAYPAL HOLDINGS INC	3,241	3,195
79466L302 SALESFORCE.COM INC	4,918	5,068
83002G306 SIX CIRCLES U.S. UNC	191,440	179,351
83002G405 SIX CIRCLES INTERNAT	95,720	89,367
G5494J103 LINDE PLC	2,731	2,653
G5960L103 MEDTRONIC PLC	4,198	4,639

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Description	Amount
2017 TRANSACTIONS POSTED TO 2018	4,066
SALES FOUND UPDATES	1
ROUNDING	253

Category	Amount	Net Investment Income
FOREIGN TAXES	61	61
FEDERAL TAX PAYMENT - PRIOR YE	2,514	0
FEDERAL ESTIMATES - INCOME	3,640	0
FOREIGN TAXES ON QUALIFIED FOR	1,018	1,018
FOREIGN TAXES ON NONQUALIFIED	44	44

Description	Amount
2018 TRANSACTIONS POSTED TO 2019	4,165
COST BASIS ADJUSTMENT	35