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
NANCY D CARMICHAEL TRUST XXXXX3006

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

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

A Employer identification number

74-6088829

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

$4,783,676J 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...	128,031		126,794
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		144,532
b	Gross sales price for all assets on line 6a 2,259,921
7	Capital gain net income (from Part IV, line 2)...			144,532
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).......		14,375	14,375
12	Total. Add lines 1 through 11........	286,938		285,701
13	Compensation of officers, directors, trustees, etc.	44,380		26,628		17,752
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)...		4,936	2,188		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).......		611	611
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,927		29,427	0	17,752
25	Contributions, gifts, grants paid.......	233,777				233,777
26	Total expenses and disbursements. Add lines 24 and 25	283,704		29,427	0	251,529
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,234
b	Net investment income (if negative, enter -0-)			256,274
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.............	38,732	34,025	34,025
	2	Savings and temporary cash investments.........	129,567	66,761	66,761
	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).......	2,163,234	2,191,814	2,677,246
	c	Investments—corporate bonds (attach schedule).......	1,386,382	1,666,599	1,646,138
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	484,880	245,160	233,615
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,875	8,875	125,891
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,211,670	4,213,234	4,783,676
	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........	4,211,670	4,213,234
	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).....	4,211,670	4,213,234
	31	Total liabilities and net assets/fund balances (see instructions).	4,211,670	4,213,234

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

4,211,670

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

3,234

Other increases not included in line 2 (itemize) bullet

4,366

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

4,219,270

Decreases not included in line 2 (itemize) bullet

6,036

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

4,213,234

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	3. ALPHABET INC/CA-CL C		2014-04-17	2018-01-05
b	3. AMAZON COM INC			2018-01-05
c	14. APPLE COMPUTER INC		2008-01-08	2018-01-05
d	19. APPLE COMPUTER INC		2017-02-02	2018-01-05
e	33. CITIGROUP INC NEW		2017-05-15	2018-01-05
	23. DISNEY WALT CO			2018-01-05
	13. FACEBOOK INC-A			2018-01-05
	19. HONEYWELL INTL INC			2018-01-05
	3892.365 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2015-12-07	2018-01-05
	17. MASTERCARD INC - CLASS A			2018-01-05
	61. MICROSOFT CORP			2018-01-05
	55. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-05
	120. STADA ARZNEIMITTEL AG			2018-01-05
	16. UNITEDHEALTH GROUP INC			2018-01-05
	46. WELLS FARGO & CO NEW		2017-06-30	2018-01-05
	9. BROADCOM LTD		2013-04-25	2018-01-05
	5. ABBOTT LABS			2018-01-08
	2. ADOBE SYS INC		2012-08-03	2018-01-08
	8. AGILENT TECHNOLOGIES INC			2018-01-08
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-01-08
	7. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-08
	3. ANALOG DEVICES INC			2018-01-08
	33. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-08
	4. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-08
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-08
	1. BIOGEN IDEC INC		2010-06-18	2018-01-08
	21. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-08
	9. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-08
	1. CIGNA CORP		2017-08-21	2018-01-08
	6. CMS ENERGY CORP		2015-12-02	2018-01-08
	3. CELGENE CORP.			2018-01-08
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-08
	11. COMCAST CORP NEW CL A		2009-12-07	2018-01-08
	3. CONCHO RESOURCES INC		2017-05-15	2018-01-08
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-08
	4. DOLLAR TREE INC		2017-10-27	2018-01-08
	12. DOWDUPONT INC			2018-01-08
	9. EOG RESOURCES INC		2016-09-15	2018-01-08
	4. EASTMAN CHEM CO		2016-07-07	2018-01-08
	5. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-01-08
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-01-08
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-08
	6. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-08
	4. HOME DEPOT INC		2012-03-20	2018-01-08
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-08
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-08
	3604.713 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-19	2018-01-08
	17. KEYCORP NEW			2018-01-08
	7. LILLY ELI & CO			2018-01-08
	7. LOWES COS INC		2011-08-04	2018-01-08
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-08
	10. MASCO CORP		2012-07-30	2018-01-08
	5. METLIFE INC		2017-08-25	2018-01-08
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-08
	13. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2018-01-08
	2. NEXTERA ENERGY INC		2016-10-18	2018-01-08
	6. NIKE INC		2017-02-23	2018-01-08
	13. NISOURCE INC		2015-12-02	2018-01-08
	1. NORFOLK SOUTHN CORP		2017-11-21	2018-01-08
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-08
	1. NVIDIA CORP		2017-10-03	2018-01-08
	5. PEPSICO INC		2015-10-29	2018-01-08
	25. PFIZER INC		2016-07-05	2018-01-08
	284. SPDR TR UNIT SER 1		2017-12-08	2018-01-08
	1. SVB FINANCIAL GROUP		2015-08-12	2018-01-08
	8. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-08
	4. STANLEY BLACK & DECKER,INC.			2018-01-08
	4. TJX COS INC NEW		2014-10-21	2018-01-08
	7. TEXAS INSTRS INC		2016-03-10	2018-01-08
	13. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-08
	5. UNION PAC CORP		2017-05-18	2018-01-08
	2. VANTIV INC - CL A		2017-09-22	2018-01-08
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-01-08
	4. VISA INC CLASS A SHARES		2015-10-19	2018-01-08
	13. WASTE CONNECTIONS INC			2018-01-08
	3. WEX INC		2016-05-02	2018-01-08
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-08
	3. ZIMMER HLDGS INC		2017-11-14	2018-01-08
	5. ALLEGION PLC			2018-01-08
	4. ACCENTURE PLC			2018-01-08
	5. INGERSOLL-RAND PLC			2018-01-08
	3. APTIV PLC		2017-05-18	2018-01-08
	5. CHUBB LTD			2018-01-08
	10. BLACKROCK INC		2014-10-29	2018-01-11
	12. CMS ENERGY CORP		2015-12-02	2018-01-11
	25. CMS ENERGY CORP		2015-12-02	2018-01-11
	29. THE KRAFT HEINZ CO		2018-01-08	2018-01-11
	59. THE KRAFT HEINZ CO			2018-01-11
	9. CMS ENERGY CORP		2015-12-02	2018-01-12
	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	93. CMS ENERGY CORP			2018-01-12
	3161.876 EQUINOX FDS TR IPM SYSTMATC I		2015-12-23	2018-01-18
	2. ABBOTT LABS			2018-01-19
	1. ADOBE SYS INC		2012-08-03	2018-01-19
	4. AGILENT TECHNOLOGIES INC		2017-05-05	2018-01-19
	1. ALPHABET INC/CA-CL C		2018-01-08	2018-01-19
	1. AMAZON COM INC		2018-01-08	2018-01-19
	3. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-19
	2. ANADARKO PETE CORP		2018-01-08	2018-01-19
	1. ANALOG DEVICES INC		2016-10-28	2018-01-19
	6. APPLE COMPUTER INC		2018-01-08	2018-01-19
	14. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-19
	2. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-19
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-19
	8. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-19
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-19
	1. CIGNA CORP		2017-08-21	2018-01-19
	1. CELGENE CORP.		2016-10-28	2018-01-19
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-19
	6. CITIGROUP INC NEW		2018-01-08	2018-01-19
	8. COMCAST CORP NEW CL A		2018-01-11	2018-01-19
	1. CONCHO RESOURCES INC		2017-05-15	2018-01-19
	3. DELTA AIR LINES INC DEL NEW		2018-01-08	2018-01-19
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-19
	4. DISNEY WALT CO		2017-01-30	2018-01-19
	2. DISH NETWORK CORP		2018-01-08	2018-01-19
	1. DOLLAR TREE INC		2017-10-27	2018-01-19
	6. DOWDUPONT INC			2018-01-19
	4. EOG RESOURCES INC			2018-01-19
	1. EQT CORPORATION		2018-01-08	2018-01-19
	2. EASTMAN CHEM CO		2016-07-07	2018-01-19
	3. FACEBOOK INC-A		2018-01-08	2018-01-19
	3. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-01-19
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-01-19
	1. GILEAD SCIENCES INC		2018-01-08	2018-01-19
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-19
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-19
	2. HOME DEPOT INC		2012-03-20	2018-01-19
	3. HONEYWELL INTL INC		2018-01-08	2018-01-19
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-19
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-19
	7. KEYCORP NEW			2018-01-19
	2. LILLY ELI & CO		2015-06-11	2018-01-19
	3. LOWES COS INC		2011-08-04	2018-01-19
	5. MASCO CORP		2012-07-30	2018-01-19
	3. MASTERCARD INC - CLASS A		2018-01-08	2018-01-19
	4. MERCK & CO INC		2018-01-08	2018-01-19
	2. METLIFE INC		2017-08-25	2018-01-19
	11. MICROSOFT CORP		2018-01-08	2018-01-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-19
	2. MOLSON COORS BREWING CO		2018-01-08	2018-01-19
	6. MONDELEZ INTERNATIONAL-W/I			2018-01-19
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2018-01-08	2018-01-19
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-19
	3. NIKE INC		2017-02-23	2018-01-19
	5. NISOURCE INC		2015-12-02	2018-01-19
	1. NORFOLK SOUTHN CORP		2017-11-21	2018-01-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-19
	1. NVIDIA CORP		2017-10-03	2018-01-19
	1. O'REILLY AUTOMOTIVE INC		2018-01-08	2018-01-19
	5. OCCIDENTAL PETE CORP		2018-01-08	2018-01-19
	3. PEPSICO INC			2018-01-19
	11. PFIZER INC			2018-01-19
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-19
	1. PIONEER NAT RES CO		2018-01-08	2018-01-19
	1. SVB FINANCIAL GROUP		2015-08-12	2018-01-19
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-19
	2. STANLEY BLACK & DECKER,INC.			2018-01-19
	1. TJX COS INC NEW		2014-10-21	2018-01-19
	3. TEXAS INSTRS INC		2016-03-10	2018-01-19
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-19
	1. UNION PAC CORP		2017-05-18	2018-01-19
	1. UNITED TECHNOLOGIES CORP		2018-01-08	2018-01-19
	3. UNITEDHEALTH GROUP INC		2018-01-08	2018-01-19
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-01-19
	2. VISA INC CLASS A SHARES		2015-10-19	2018-01-19
	1. WALGREENS BOOTS ALLIANCE INC		2018-01-08	2018-01-19
	2. WASTE CONNECTIONS INC		2016-08-10	2018-01-19
	8. WELLS FARGO & CO NEW		2018-01-08	2018-01-19
	1. WEX INC		2016-05-02	2018-01-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-19
	2. ZIMMER HLDGS INC		2017-11-20	2018-01-19
	1. ALLEGION PLC		2015-11-20	2018-01-19
	2. ALLERGAN PLC		2018-01-08	2018-01-19
	2. ACCENTURE PLC			2018-01-19
	1. DELPHI TECHNOLOGIES PLC			2018-01-19
	2. INGERSOLL-RAND PLC		2017-05-19	2018-01-19
	1. APTIV PLC		2017-05-18	2018-01-19
	3. CHUBB LTD			2018-01-19
	2. BROADCOM LTD		2018-01-08	2018-01-19
	23. APPLE COMPUTER INC		2008-01-08	2018-01-26
	13. APPLE COMPUTER INC		2018-01-08	2018-01-26
	83. TJX COS INC NEW			2018-01-26
	19. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	7231.885 BLACKROCK HIGH YIELD PT-BLAC		2013-01-22	2018-01-29
	3. WELLS FARGO & CO NEW		2018-01-08	2018-02-06
	1. WELLS FARGO & CO NEW		2018-01-08	2018-02-06
	34. WELLS FARGO & CO NEW			2018-02-06
	37. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	7362.32 PIMCO SHORT TERM FUND INSTL		2018-01-08	2018-02-07
	7027.938 BLACKROCK HIGH YIELD PT-BLAC			2018-02-12
	2921.758 MFS EMERGING MKTS DEBT FD R6		2016-07-13	2018-02-13
	14. ANADARKO PETE CORP		2018-01-08	2018-02-22
	8. ANADARKO PETE CORP		2018-01-08	2018-02-22
	6. ANADARKO PETE CORP		2018-01-08	2018-02-22
	8. ANADARKO PETE CORP		2018-01-08	2018-02-22
	55. ANADARKO PETE CORP		2018-01-08	2018-02-22
	2. ANADARKO PETE CORP		2018-01-08	2018-02-22
	27. CIGNA CORP			2018-02-22
	60. METLIFE INC			2018-02-22
	12. METLIFE INC			2018-02-22
	42. METLIFE INC			2018-02-22
	10000. U S A TREAS NOTES			2018-02-28
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC			2018-03-09
	3. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	13. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	4. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	29. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	39. INGERSOLL-RAND PLC			2018-03-09
	5. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	4570.676 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2014-10-06	2018-03-14
	2. ABBOTT LABS		2014-07-22	2018-04-06
	103. ABBOTT LABS			2018-04-06
	3. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	49. WALGREENS BOOTS ALLIANCE INC		2018-01-08	2018-04-06
	17. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	15. MARTIN MARIETTA MATLS INC			2018-04-10
	16. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	142. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	22. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	10. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	10. MOLSON COORS BREWING CO		2018-01-08	2018-04-13
	45. 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
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	29. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	20. AGILENT TECHNOLOGIES INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	30. APPLE COMPUTER INC		2008-01-08	2018-04-26
	6. AGILENT TECHNOLOGIES INC			2018-04-27
	14. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	37. AGILENT TECHNOLOGIES INC			2018-04-30
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	17. INGERSOLL-RAND PLC			2018-05-15
	10. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	35. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	7. CONCHO RESOURCES INC			2018-05-22
	22. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	16. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	25. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	1100. ISHARES MISCI EAFE INDEX FUND			2018-06-08
	1. LOWES COS INC		2011-08-04	2018-06-12
	35. LOWES COS INC			2018-06-12
	74.767 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	2018-07-11
	2445.856 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-18	2018-07-11
	2543.941 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-18	2018-07-11
	5099.54 JOHN HAN II-ABS RET CURR-R6		2017-08-01	2018-07-11
	4692.659 BROWN ADV JAPAN ALPHA OPP-IS		2016-11-16	2018-07-12
	4125.583 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-08	2018-07-12
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	24. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	36. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	44. DISH NETWORK CORP		2018-01-08	2018-07-18
	67. DISH NETWORK CORP			2018-07-18
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	12. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	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	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	5. EQT CORPORATION		2018-01-08	2018-07-26
	19. EQT CORPORATION		2018-01-08	2018-07-26
	17. EQT CORPORATION		2018-01-08	2018-07-26
	47. EQT CORPORATION		2018-01-08	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	61. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	825. ISHARES CORE MSCI EAFE ETF			2018-08-16
	69. NIKE INC		2017-02-23	2018-08-23
	60. NIKE INC		2017-10-03	2018-08-23
	3471.064 DODGE & COX INCOME FUND		2016-06-02	2018-08-28
	4068.989 DODGE & COX INCOME FUND		2018-01-05	2018-08-28
	30000. US TREAS 1.5% 08/31/18			2018-08-31
	34. AMERICAN INTL GROUP INC NEW			2018-09-11
	46. AMERICAN INTL GROUP INC NEW			2018-09-11
	5. FACEBOOK INC-A		2018-01-08	2018-09-13
	42. FACEBOOK INC-A		2014-07-25	2018-09-13
	30. MICROCHIP TECHNOLOGY INC			2018-09-13
	10. MICROCHIP TECHNOLOGY INC			2018-09-13
	6. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-14
	4. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	150. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	80. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	5105.521 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090			2018-10-01
	16.219 GARRETT MOTION INC			2018-10-02
	.781 GARRETT MOTION INC		2018-01-08	2018-10-02
	46. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	104. BANK OF NEW YORK MELLON CORP			2018-10-08
	234. ORACLE CORP			2018-10-08
	14. ALLERGAN PLC		2018-01-08	2018-10-08
	45. HARTFORD FINL SVCS GROUP INC			2018-10-15
	24. MASCO CORP		2012-07-30	2018-10-15
	47. HARTFORD FINL SVCS GROUP INC			2018-10-16
	29. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	17. MASCO CORP		2012-07-30	2018-10-16
	25. MASCO CORP		2012-07-30	2018-10-16
	74. MASCO CORP			2018-10-16
	5. ADOBE SYS INC		2012-08-03	2018-10-17
	7. AGILENT TECHNOLOGIES INC			2018-10-17
	3. ALPHABET INC/CA-CL C			2018-10-17
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-10-17
	1. AMAZON COM INC		2018-01-08	2018-10-17
	1. AMAZON COM INC		2015-06-30	2018-10-17
	5. AMERICAN EXPRESS CO		2018-07-18	2018-10-17
	9. AMERICAN INTL GROUP INC NEW			2018-10-17
	10. ANALOG DEVICES INC		2018-09-13	2018-10-17
	19. APPLE COMPUTER INC		2008-01-08	2018-10-17
	70. BANK OF AMERICA CORPORATION			2018-10-17
	9. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-17
	36. BOSTON SCIENTIFIC CORP			2018-10-17
	17. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-17
	4. BROADCOM INC		2013-04-25	2018-10-17
	3. BROADCOM INC		2018-01-08	2018-10-17
	6. CELGENE CORP.			2018-10-17
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-17
	14. CITIGROUP INC NEW		2018-01-08	2018-10-17
	11. CITIGROUP INC NEW		2017-05-15	2018-10-17
	17. COCA-COLA CO		2018-04-16	2018-10-17
	16. COMCAST CORP NEW CL A		2009-12-07	2018-10-17
	11. DELTA AIR LINES INC DEL NEW		2018-01-08	2018-10-17
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-17
	8. DISNEY WALT CO		2017-01-30	2018-10-17
	9. DISNEY WALT CO		2018-01-08	2018-10-17
	1553.166 DODGE & INTERNATIONAL STOCK FUND			2018-10-17
	7. DOLLAR TREE INC		2017-10-27	2018-10-17
	29. DOWDUPONT INC		2018-04-09	2018-10-17
	15. EOG RESOURCES INC		2016-08-05	2018-10-17
	7. EASTMAN CHEM CO		2016-07-07	2018-10-17
	5. ELECTRONIC ARTS		2018-09-20	2018-10-17
	6. FACEBOOK INC-A		2014-07-25	2018-10-17
	9. FIDELITY NATL INFORMATION SVCS INC			2018-10-17
	4. GENERAL DYNAMICS CORP		2017-02-10	2018-10-17
	5. GILEAD SCIENCES INC		2018-01-08	2018-10-17
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-17
	9. HOME DEPOT INC			2018-10-17
	6. HONEYWELL INTL INC		2012-06-15	2018-10-17
	8. HONEYWELL INTL INC		2018-01-08	2018-10-17
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-17
	39. KEYCORP NEW		2018-10-08	2018-10-17
	4. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-17
	12. LILLY ELI & CO			2018-10-17
	10. LOWES COS INC		2011-09-28	2018-10-17
	1446.48 MFS INTL INTRINSIC VALUE-R6		2013-08-01	2018-10-17
	14. MARATHON PETROLEUM CORPORATION			2018-10-17
	16. MASCO CORP		2012-08-03	2018-10-17
	47. MASCO CORP		2012-08-03	2018-10-17
	8. MASCO CORP		2012-08-03	2018-10-17
	7. MASTERCARD INC - CLASS A		2018-01-08	2018-10-17
	6. MASTERCARD INC - CLASS A		2012-10-15	2018-10-17
	14. MERCK & CO INC		2018-01-08	2018-10-17
	25. MICROSOFT CORP		2018-01-08	2018-10-17
	20. MICROSOFT CORP		2015-02-13	2018-10-17
	24. MONDELEZ INTERNATIONAL-W/I			2018-10-17
	22. MORGAN STANLEY DEAN WITTER & CO NEW		2018-01-08	2018-10-17
	18. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-10-17
	2. NETFLIX.COM INC		2018-09-13	2018-10-17
	5. NEXTERA ENERGY INC		2018-07-18	2018-10-17
	22. NISOURCE INC			2018-10-17
	9. NORFOLK SOUTHN CORP			2018-10-17
	4. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-17
	6. NVIDIA CORP		2018-10-08	2018-10-17
	3. O'REILLY AUTOMOTIVE INC		2018-01-08	2018-10-17
	25. OCCIDENTAL PETE CORP			2018-10-17
	10423.152 PIMCO SHORT TERM FUND INSTL			2018-10-17
	4. PVH CORP		2018-01-30	2018-10-17
	3. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	12. PARSLEY ENERGY INC-CLASS A			2018-10-17
	8. PAYPAL HOLDINGS INC		2018-07-26	2018-10-17
	9. PEPSICO INC		2018-05-22	2018-10-17
	3. PEPSICO INC			2018-10-17
	43. PFIZER INC			2018-10-17
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-17
	3. PIONEER NAT RES CO		2018-01-08	2018-10-17
	3. PIONEER NAT RES CO			2018-10-17
	3. SVB FINANCIAL GROUP		2015-08-12	2018-10-17
	7. SALESFORCE.COM INC		2018-10-08	2018-10-17
	14. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-17
	8. STANLEY BLACK & DECKER,INC.			2018-10-17
	12. TEXAS INSTRS INC			2018-10-17
	8. UNION PAC CORP		2018-02-22	2018-10-17
	5. UNITED TECHNOLOGIES CORP		2018-01-08	2018-10-17
	6. UNITEDHEALTH GROUP INC			2018-10-17
	6. UNITEDHEALTH GROUP INC		2018-01-08	2018-10-17
	4. VERTEX PHARMACEUTICALS INC			2018-10-17
	7. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	8. WASTE CONNECTIONS INC		2016-08-10	2018-10-17
	1. WELLS FARGO & CO NEW		2017-11-20	2018-10-17
	28. WELLS FARGO & CO NEW		2007-12-17	2018-10-17
	4. WEX INC		2016-05-02	2018-10-17
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-17
	8. WORLDPAY INC CL A		2018-10-08	2018-10-17
	11. ZIMMER HLDGS INC			2018-10-17
	8. ALLEGION PLC			2018-10-17
	5. ALLERGAN PLC		2018-01-08	2018-10-17
	7. ACCENTURE PLC			2018-10-17
	11. MEDTRONIC PLC		2018-07-18	2018-10-17
	9. APTIV PLC			2018-10-17
	9. CHUBB LTD			2018-10-17
	23. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	11. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	18. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	35. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5646.97 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317			2018-10-22
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A			2018-10-22
	16. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	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
	. GARRETT MOTION INC			2018-10-23
	8. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC		2015-06-30	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	11. O'REILLY AUTOMOTIVE INC		2018-01-08	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2018-01-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	3. O'REILLY AUTOMOTIVE INC			2018-10-25
	55. AGILENT TECHNOLOGIES INC			2018-10-30
	23. AGILENT TECHNOLOGIES INC			2018-10-30
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	26. RESIDEO TECHNOLOGIES INC			2018-10-30
	177.131 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-18	2018-11-07
	2276.255 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-02	2018-11-07
	5593.769 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-08-01	2018-11-07
	10222.26 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2015-11-09	2018-11-07
	20000. U S A NOTES		2009-09-03	2018-11-15
	6406.626 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2. ALLERGAN PLC		2018-01-08	2018-11-27
	33. ALLERGAN PLC		2018-01-08	2018-11-27
	14. ALLERGAN PLC		2018-01-08	2018-11-28
	10. ALLERGAN PLC		2018-01-08	2018-11-28
	5. ALLERGAN PLC		2018-01-08	2018-11-29
	1559.252 JPM MULTI SECTOR INC FD - R6		2014-10-06	2018-12-10
	1183.152 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-19	2018-12-10
	1516.684 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-30	2018-12-10
	717.875 PGIM TOTAL RETURN BOND FUND CLASS R6		2014-01-16	2018-12-10
	2004.008 SIX CIRCLES ULTRA SHORT DURATION FUND		2018-10-18	2018-12-10
	2. EASTMAN CHEM CO		2016-07-07	2018-12-11
	12. EASTMAN CHEM CO			2018-12-11
	2. EASTMAN CHEM CO		2016-02-22	2018-12-11
	44. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	7. EASTMAN CHEM CO			2018-12-12
	3. EASTMAN CHEM CO			2018-12-12
	13. EASTMAN CHEM CO		2016-02-23	2018-12-12
	12. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	12. EASTMAN CHEM CO		2016-02-23	2018-12-14
	7. EASTMAN CHEM CO		2016-02-23	2018-12-17
	4417.879 JPM MULTI SECTOR INC FD - R6			2018-12-17
	360.082 METROPOLITAN WEST T/R BD-PLN		2017-11-20	2018-12-17
	14. PVH CORP			2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	3223.496 PGIM TOTAL RETURN BOND FUND CLASS R6			2018-12-17
	5. EASTMAN CHEM CO		2016-02-23	2018-12-18
	8. EASTMAN CHEM CO		2016-02-23	2018-12-18
	10. PVH CORP		2018-01-29	2018-12-18
	6. PVH CORP		2018-01-29	2018-12-18
	4. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	4. PVH CORP		2018-01-26	2018-12-19
	35. GOLDMAN SACHS GROUP INC			2018-12-21
	114. PARSLEY ENERGY INC-CLASS A			2018-12-21
	29. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	752.407 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	2018-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,304	1,611	1,693
b	3,661	1,503	2,158
c	2,448	363	2,085
d	3,323	2,436	887
e	2,480	2,027	453
	2,564	2,537	27
	2,415	1,964	451
	2,940	1,071	1,869
	45,346	43,826	1,520
	2,677	1,160	1,517
	5,375	3,062	2,313
	2,902	2,008	894
	8,285	4,622	3,663
	3,641	2,149	1,492
	2,859	2,552	307
	2,461	350	2,111
	294	234	60
	370	64	306
	562	455	107
	1,115	727	388
	422	413	9
	276	192	84
	994	591	403
	221	176	45
	607	532	75
	329	46	283
	546	491	55
	558	501	57
	208	178	30
	278	209	69
	311	315	-4
	710	582	128
	445	93	352
	467	403	64
	261	208	53
	438	371	67
	903	768	135
	1,016	813	203
	390	268	122
	478	326	152
	410	368	42
	506	313	193
	329	248	81
	769	198	571
	365	293	72
	653	626	27
	83,161	66,435	16,726
	345	200	145
	602	608	-6
	657	143	514
	458	348	110
	446	118	328
	260	240	20
	278	221	57
	559	576	-17
	306	251	55
	387	347	40
	324	251	73
	153	129	24
	616	586	30
	224	179	45
	590	512	78
	911	896	15
	77,784	75,313	2,471
	244	138	106
	418	233	185
	691	431	260
	302	249	53
	767	387	380
	473	417	56
	697	537	160
	155	144	11
	310	200	110
	478	308	170
	912	689	223
	433	282	151
	109	83	26
	378	337	41
	408	333	75
	634	377	257
	451	447	4
	277	212	65
	716	630	86
	5,353	3,305	2,048
	533	418	115
	1,114	871	243
	2,243	2,269	-26
	4,563	4,824	-261
	399	314	85
	133	105	28
	4,106	3,224	882
	31,840	31,397	443
	119	90	29
	195	32	163
	292	227	65
	1,131	1,108	23
	1,296	1,244	52
	184	177	7
	116	111	5
	97	64	33
	1,067	1,047	20
	441	251	190
	112	88	24
	425	355	70
	223	187	36
	247	223	24
	220	178	42
	102	104	-2
	364	291	73
	467	448	19
	336	338	-2
	156	134	22
	179	164	15
	127	104	23
	440	441	-1
	91	98	-7
	114	93	21
	458	383	75
	456	361	95
	56	59	-3
	195	134	61
	543	565	-22
	295	196	99
	208	184	24
	81	74	7
	253	157	96
	112	83	29
	400	99	301
	473	465	8
	151	117	34
	163	156	7
	148	82	66
	171	174	-3
	313	61	252
	229	59	170
	496	478	18
	244	227	17
	107	96	11
	990	971	19
	97	74	23
	167	168	-1
	264	266	-2
	566	531	35
	151	125	26
	199	174	25
	120	97	23
	153	129	24
	316	293	23
	229	179	50
	270	261	9
	378	375	3
	360	307	53
	405	392	13
	322	337	-15
	183	179	4
	256	138	118
	166	87	79
	351	215	136
	78	62	16
	348	166	182
	217	192	25
	140	107	33
	135	134	1
	728	675	53
	159	100	59
	244	154	90
	76	74	2
	144	106	38
	512	497	15
	145	94	51
	113	83	30
	248	224	24
	85	67	18
	360	341	19
	321	188	133
	57	45	12
	181	179	2
	93	71	22
	443	378	65
	536	543	-7
	3,919	597	3,322
	2,215	2,269	-54
	6,678	4,640	2,038
	1,065	847	218
	56	45	11
	56,770	59,301	-2,531
	174	186	-12
	58	62	-4
	1,952	1,971	-19
	2,097	2,001	96
	72,813	72,666	147
	54,045	50,526	3,519
	42,979	43,885	-906
	819	775	44
	473	443	30
	352	332	20
	471	443	28
	3,219	3,043	176
	117	111	6
	5,209	4,796	413
	2,816	2,857	-41
	566	566
	1,975	1,969	6
	10,000	9,985	15
	152	134	18
	306	269	37
	460	403	57
	1,981	1,744	237
	610	490	120
	153	122	31
	4,592	4,534	58
	3,478	3,455	23
	446	440	6
	307	245	62
	46,484	47,902	-1,418
	117	86	31
	5,959	4,344	1,615
	607	522	85
	3,109	3,612	-503
	3,412	2,960	452
	3,070	2,373	697
	528	136	392
	4,690	6,006	-1,316
	783	760	23
	3,454	3,343	111
	731	740	-9
	731	840	-109
	3,300	3,325	-25
	159	152	7
	158	152	6
	159	152	7
	474	456	18
	2,134	2,118	16
	159	152	7
	481	456	25
	161	152	9
	318	304	14
	149	152	-3
	298	304	-6
	298	304	-6
	298	304	-6
	1,329	1,134	195
	133	113	20
	4,930	779	4,151
	397	340	57
	928	793	135
	2,446	2,090	356
	356	327	29
	1,511	1,494	17
	887	817	70
	355	327	28
	3,109	2,858	251
	615	489	126
	1,073	849	224
	3,308	2,605	703
	160	224	-64
	1,280	1,796	-516
	640	898	-258
	160	224	-64
	160	224	-64
	2,032	2,806	-774
	77,370	71,432	5,938
	101	20	81
	3,522	709	2,813
	816	748	68
	26,684	26,709	-25
	27,500	27,068	432
	45,335	50,791	-5,456
	49,085	45,425	3,660
	43,154	49,053	-5,899
	173	173
	173	173
	2,331	2,496	-165
	3,493	3,744	-251
	1,372	2,153	-781
	2,090	3,098	-1,008
	340	345	-5
	86	86
	1,024	1,029	-5
	84	85	-1
	85	85
	255	256	-1
	85	85
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	85	85
	166	171	-5
	271	293	-22
	1,032	1,112	-80
	924	995	-71
	2,546	2,751	-205
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	82	85	-3
	161	171	-10
	316	342	-26
	81	85	-4
	81	85	-4
	81	85	-4
	2,784	1,955	829
	51,314	50,615	699
	5,725	3,996	1,729
	4,979	3,092	1,887
	46,755	47,345	-590
	54,809	55,949	-1,140
	30,000	30,935	-935
	1,776	1,984	-208
	2,402	2,772	-370
	812	941	-129
	6,821	3,163	3,658
	2,526	2,197	329
	840	727	113
	504	435	69
	84	72	12
	168	145	23
	672	578	94
	339	289	50
	85	72	13
	82	72	10
	326	289	37
	242	217	25
	81	72	9
	81	72	9
	6,699	4,636	2,063
	3,573	2,455	1,118
	51,566	53,453	-1,887
	285	77	208
	14	13	1
	2,421	2,590	-169
	5,473	4,556	917
	11,541	11,904	-363
	2,652	2,386	266
	2,091	1,723	368
	771	283	488
	2,186	1,373	813
	1,349	847	502
	550	201	349
	809	295	514
	2,387	860	1,527
	1,299	160	1,139
	469	360	109
	3,334	3,213	121
	1,124	727	397
	1,823	1,244	579
	1,823	435	1,388
	523	515	8
	441	519	-78
	859	921	-62
	4,200	493	3,707
	1,972	2,133	-161
	1,881	1,926	-45
	1,379	842	537
	984	946	38
	951	155	796
	713	815	-102
	503	626	-123
	1,270	1,224	46
	968	1,045	-77
	761	676	85
	777	759	18
	573	136	437
	599	601	-2
	520	416	104
	928	882	46
	1,044	991	53
	65,000	58,997	6,003
	603	649	-46
	1,727	1,860	-133
	1,827	1,354	473
	584	469	115
	541	570	-29
	957	452	505
	937	578	359
	779	736	43
	380	371	9
	667	470	197
	1,675	398	1,277
	950	329	621
	1,267	1,225	42
	368	293	75
	725	799	-74
	514	534	-20
	1,334	1,036	298
	1,027	201	826
	60,000	45,982	14,018
	1,116	1,143	-27
	511	183	328
	1,504	536	968
	256	91	165
	1,453	1,116	337
	1,246	285	961
	996	794	202
	2,762	2,207	555
	2,209	868	1,341
	986	1,029	-43
	1,015	1,168	-153
	830	628	202
	742	741	1
	854	848	6
	552	425	127
	1,531	1,358	173
	1,242	1,173	69
	1,477	1,610	-133
	1,007	783	224
	1,812	1,949	-137
	103,189	102,877	312
	521	626	-105
	493	625	-132
	353	386	-33
	641	715	-74
	969	899	70
	323	306	17
	1,896	1,493	403
	505	673	-168
	517	536	-19
	517	447	70
	877	415	462
	1,031	1,060	-29
	666	408	258
	1,010	855	155
	1,233	664	569
	1,220	1,069	151
	656	668	-12
	1,614	686	928
	1,614	1,351	263
	735	194	541
	996	540	456
	619	423	196
	53	54	-1
	1,496	846	650
	761	377	384
	411	248	163
	778	776	2
	1,405	1,266	139
	675	533	142
	945	852	93
	1,120	653	467
	1,061	969	92
	665	785	-120
	1,134	852	282
	718	262	456
	48	57	-9
	48	57	-9
	521	628	-107
	855	1,027	-172
	128	83	45
	371	457	-86
	377	441	-64
	45	55	-10
	45	55	-10
	1,611	1,928	-317
	270	330	-60
	135	165	-30
	52,460	58,891	-6,431
	1,160	743	417
	253	165	88
	2,052	1,320	732
	219	275	-56
	88	110	-22
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	6		6
	1,028	660	368
	3,443	869	2,574
	129	165	-36
	42	55	-13
	43	55	-12
	3,621	2,872	749
	647	522	125
	331	254	77
	85	110	-25
	967	760	207
	3,476	2,501	975
	1,455	1,045	410
	250	182	68
	590	198	392
	1,805	1,885	-80
	23,195	22,740	455
	48,106	49,555	-1,449
	100,485	96,089	4,396
	20,000	20,642	-642
	59,838	64,066	-4,228
	16		16
	303	341	-38
	5,012	5,624	-612
	2,146	2,386	-240
	1,547	1,704	-157
	778	852	-74
	15,000	15,939	-939
	25,000	21,805	3,195
	15,000	15,804	-804
	10,000	10,115	-115
	20,000	20,060	-60
	149	134	15
	884	799	85
	147	129	18
	6,123	5,873	250
	510	451	59
	221	193	28
	951	823	128
	870	759	111
	145	127	18
	855	759	96
	507	443	64
	42,500	44,509	-2,009
	3,500	3,608	-108
	1,282	2,188	-906
	277	467	-190
	45,000	45,213	-213
	360	316	44
	572	506	66
	927	1,556	-629
	554	934	-380
	372	615	-243
	91	154	-63
	373	615	-242
	5,757	5,211	546
	1,724	3,623	-1,899
	443	919	-476
	7,005	7,524	-519
			24,879

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,693
b			2,158
c			2,085
d			887
e			453
			27
			451
			1,869
			1,520
			1,517
			2,313
			894
			3,663
			1,492
			307
			2,111
			60
			306
			107
			388
			9
			84
			403
			45
			75
			283
			55
			57
			30
			69
			-4
			128
			352
			64
			53
			67
			135
			203
			122
			152
			42
			193
			81
			571
			72
			27
			16,726
			145
			-6
			514
			110
			328
			20
			57
			-17
			55
			40
			73
			24
			30
			45
			78
			15
			2,471
			106
			185
			260
			53
			380
			56
			160
			11
			110
			170
			223
			151
			26
			41
			75
			257
			4
			65
			86
			2,048
			115
			243
			-26
			-261
			85
			28
			882
			443
			29
			163
			65
			23
			52
			7
			5
			33
			20
			190
			24
			70
			36
			24
			42
			-2
			73
			19
			-2
			22
			15
			23
			-1
			-7
			21
			75
			95
			-3
			61
			-22
			99
			24
			7
			96
			29
			301
			8
			34
			7
			66
			-3
			252
			170
			18
			17
			11
			19
			23
			-1
			-2
			35
			26
			25
			23
			24
			23
			50
			9
			3
			53
			13
			-15
			4
			118
			79
			136
			16
			182
			25
			33
			1
			53
			59
			90
			2
			38
			15
			51
			30
			24
			18
			19
			133
			12
			2
			22
			65
			-7
			3,322
			-54
			2,038
			218
			11
			-2,531
			-12
			-4
			-19
			96
			147
			3,519
			-906
			44
			30
			20
			28
			176
			6
			413
			-41

			6
			15
			18
			37
			57
			237
			120
			31
			58
			23
			6
			62
			-1,418
			31
			1,615
			85
			-503
			452
			697
			392
			-1,316
			23
			111
			-9
			-109
			-25
			7
			6
			7
			18
			16
			7
			25
			9
			14
			-3
			-6
			-6
			-6
			195
			20
			4,151
			57
			135
			356
			29
			17
			70
			28
			251
			126
			224
			703
			-64
			-516
			-258
			-64
			-64
			-774
			5,938
			81
			2,813
			68
			-25
			432
			-5,456
			3,660
			-5,899


			-165
			-251
			-781
			-1,008
			-5

			-5
			-1

			-1





			-1
			-1



			-5
			-22
			-80
			-71
			-205
			-2
			-2
			-2
			-2
			-2
			-3
			-3
			-10
			-26
			-4
			-4
			-4
			829
			699
			1,729
			1,887
			-590
			-1,140
			-935
			-208
			-370
			-129
			3,658
			329
			113
			69
			12
			23
			94
			50
			13
			10
			37
			25
			9
			9
			2,063
			1,118
			-1,887
			208
			1
			-169
			917
			-363
			266
			368
			488
			813
			502
			349
			514
			1,527
			1,139
			109
			121
			397
			579
			1,388
			8
			-78
			-62
			3,707
			-161
			-45
			537
			38
			796
			-102
			-123
			46
			-77
			85
			18
			437
			-2
			104
			46
			53
			6,003
			-46
			-133
			473
			115
			-29
			505
			359
			43
			9
			197
			1,277
			621
			42
			75
			-74
			-20
			298
			826
			14,018
			-27
			328
			968
			165
			337
			961
			202
			555
			1,341
			-43
			-153
			202
			1
			6
			127
			173
			69
			-133
			224
			-137
			312
			-105
			-132
			-33
			-74
			70
			17
			403
			-168
			-19
			70
			462
			-29
			258
			155
			569
			151
			-12
			928
			263
			541
			456
			196
			-1
			650
			384
			163
			2
			139
			142
			93
			467
			92
			-120
			282
			456
			-9
			-9
			-107
			-172
			45
			-86
			-64
			-10
			-10
			-317
			-60
			-30
			-6,431
			417
			88
			732
			-56
			-22
			-22
			-11
			-11
			-11
			6
			368
			2,574
			-36
			-13
			-12
			749
			125
			77
			-25
			207
			975
			410
			68
			392
			-80
			455
			-1,449
			4,396
			-642
			-4,228
			16
			-38
			-612
			-240
			-157
			-74
			-939
			3,195
			-804
			-115
			-60
			15
			85
			18
			250
			59
			28
			128
			111
			18
			96
			64
			-2,009
			-108
			-906
			-190
			-213
			44
			66
			-629
			-380
			-243
			-63
			-242
			546
			-1,899
			-476
			-519

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	144,532
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	248,412	5,103,659	0.048673
2016	268,693	5,080,205	0.05289
2015	266,326	5,457,149	0.048803
2014	108,167	5,400,715	0.020028
2013	143,631	4,890,032	0.029372

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

0.199766

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 ......

0.039953

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

5,240,101

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

209,358

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

2,563

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

211,921

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

251,529

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,563
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,563
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,563
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,500
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	2,937
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,564	Refunded	11	373

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	44,380
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	44,380

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

5,050,413

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

140,033

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

129,453

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

5,319,899

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

5,319,899

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

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

79,798

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

5,240,101

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

262,005

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

262,005

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

2,563

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

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

2,563

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

259,442

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

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

259,442

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

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

259,442

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 ..........

251,529

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

251,529

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

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

2,563

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

248,966

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					259,442
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				233,777
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: $ 251,529
a Applied to 2017, but not more than line 2a				233,777
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.....					17,752
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 ..........					241,690
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
AMERICAN HEART ASSOCIATION ATTN SARAH WIILIAMSON BEQUEST ADMI ST PETERSBURG,FL337422035	NONE	PC	GENERAL	116,889
BAYLOR COLLEGE OF MEDICINE ATTN KRISTI S COOPER ATTN ANNE KATHRYN HUNTER HOUSTON,TX770303411	NONE	PC	GENERAL	58,444
UNIVERSITY OF TEXAS 110 INNER CAMPUS DR AUSTIN,TX78712	NONE	PC	GENERAL	58,444
Total ................................. 3a				233,777

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	128,031
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	144,532
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	14,375
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				286,938

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

286,938

(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
313382AX1 FHLB 2.125% 03/10/23	19,445	19,588
3133XXP50 FHLB 4.125% 03/13/20	25,855	25,443
3137EACA5 FHLMC 3.750% 03/27/2	14,991	15,045
4812A4351 JPM STRAT INC OPP FD
912828B66 US TREAS 2.75% 02/15	10,882	10,107
912828B90 US TREAS 2% 02/28/21	15,169	14,841
912828D56 US TREAS 2.375% 08/1	9,927	9,909
912828J27 US TREAS 2% 02/15/25	9,988	9,675
912828JR2 US TREAS 3.75% 11/15
912828LY4 US TREAS 3.375% 11/1	10,823	10,060
912828ND8 US TREAS 3.5% 05/15/	10,772	10,124
912828PC8 US TREAS 2.625% 11/1	18,669	20,033
912828RC6 US TREAS 2.125% 08/1	10,245	9,908
912828RE2 US TREAS 1.5% 08/31/
912828RR3 US TREAS 2% 11/15/21	10,119	9,870
912828SF8 US TREAS 2% 02/15/22	10,091	9,859
912828SH4 US TREAS 1.375% 02/2	5,064	4,992
912828TH3 US TREAS 0.875% 07/3	9,827	9,904
912828TJ9 US TREAS 1.625% 08/1	9,970	9,702
912828TY6 US TREAS 1.625% 11/1	5,029	4,841
912828UL2 US TREAS 1.375% 01/3	5,054	4,935
912828UN8 US TREAS 2% 02/15/23	19,996	19,611
912828UR9 US TREAS 0.75% 02/28
912828VB3 US TREAS 1.75% 05/15	14,314	14,535
912828VS6 US TREAS 2.5% 08/15/	10,614	9,997
912828VV9 US TREAS 2.125% 08/3	13,346	12,912
912828WE6 US TREAS 2.75% 11/15	15,829	15,163
912828WJ5 US TREAS 2.5% 05/15/	10,269	9,982
091929687 BLACKROCK HIGH YIELD
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE	47,539	46,066
48121L809 JPMORGAN INFLATN MGD
552746364 MFS EMERGING MKTS DE	51,507	46,912
592905764 METROPOLITAN WEST T/	100,068	97,772
74440B884 PGIM TOTAL RETURN BO	95,799	95,735
9128282A7 US TREAS 1.5% 08/15/	9,341	9,231
912828K74 US TREAS 2% 08/15/25	9,643	9,644
912828P46 US TREAS 1.625% 02/1	9,487	9,366
912828R36 US TREAS 1.625% 05/1	9,449	9,344
912828SV3 US TREAS 1.75% 05/15	4,980	4,883
912828V98 US TREAS 2.25% 02/15	9,942	9,717
912828XB1 US TREAS 2.125% 05/1	9,774	9,734
92203J308 VANGUARD TOTAL INTL	369,965	367,868
722005816 PIMCO INVESTMENT GRA	193,863	188,095
808524870 SCHWAB U.S. TIPS ETF	52,421	51,919
921937827 VANGUARD SHORT-TERM	141,999	142,605
54401E143 LORD ABBETT SHRT DUR	100,000	100,000
09260B614 BLACKROCK HIGH YIELD	45,752	47,275
83002G108 SIX CIRCLES ULTRA SH	79,940	79,620
9128282R0 US TREAS 2.25% 08/15	9,533	9,685
912828M80 US TREAS 2% 11/30/22	14,478	14,727
912828X47 US TREAS 1.875% 04/3	4,831	4,904

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	8,743	14,419
110122108 BRISTOL-MYERS SQUIBB	7,867	9,824
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	2,941	4,102
172967424 CITIGROUP INC	11,793	14,941
254687106 WALT DISNEY CO/THE	19,182	21,382
256206103 DODGE & COX INTL STO	115,005	118,174
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	10,937	10,690
375558103 GILEAD SCIENCES INC	4,159	3,503
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	3,277	16,667
438516106 HONEYWELL INTERNATIO	6,578	21,139
464287465 ISHARES MSCI EAFE IN	279,819	292,901
493267108 KEYCORP	7,688	8,395
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	10,426	15,391
548661107 LOWE'S COS INC	2,240	10,621
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	12,952	52,004
609207105 MONDELEZ INTERNATION	6,882	10,928
617446448 MORGAN STANLEY	10,465	18,398
666807102 NORTHROP GRUMMAN COR	10,437	10,286
674599105 OCCIDENTAL PETROLEUM	19,977	17,248
713448108 PEPSICO INC	14,613	16,682
717081103 PFIZER INC	19,344	24,313
723787107 PIONEER NATURAL RESO	11,037	10,785
808513105 SCHWAB (CHARLES) COR	4,339	6,396
854502101 STANLEY BLACK & DECK	8,474	10,657
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	7,277	13,041
907818108 UNION PACIFIC CORP	12,578	16,588
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	7,236	15,483
988498101 YUM! BRANDS INC	5,539	5,607
00724F101 ADOBE INC.	1,725	12,217
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	12,645	33,140
02079K305 ALPHABET INC/CA-CL A	6,492	15,674
09062X103 BIOGEN INC	3,245	5,717
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	10,972	13,109
20030N101 COMCAST CORP-CLASS A	3,697	8,649
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	13,949	15,000
30303M102 FACEBOOK INC-A	5,480	9,570
31620M106 FIDELITY NATIONAL IN	6,676	10,870
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	3,517	26,788
58933Y105 MERCK & CO. INC.	9,018	12,149
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	8,913	10,777
65473P105 NISOURCE INC	3,301	6,439
67103H107 O'REILLY AUTOMOTIVE	5,019	6,887
78462F103 SPDR S&P 500 ETF TRU	296,682	375,630
78486Q101 SVB FINANCIAL GROUP	4,055	6,267
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	6,259	35,126
92532F100 VERTEX PHARMACEUTICA	1,286	6,794
92826C839 VISA INC-CLASS A SHA	6,291	10,819
94106B101 WASTE CONNECTIONS IN	4,913	7,277
96208T104 WEX INC	4,160	6,303
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	5,480	6,696
G1151C101 ACCENTURE PLC-CL A	6,401	11,140
H1467J104 CHUBB LTD	5,779	13,822
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	8,869	36,047
026874784 AMERICAN INTERNATION
032654105 ANALOG DEVICES INC	8,953	10,042
037833100 APPLE INC	4,888	34,387
060505104 BANK OF AMERICA CORP	10,073	20,180
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	17,355	19,397
125509109 CIGNA CORP
25278X109 DIAMONDBACK ENERGY I	4,984	4,450
256746108 DOLLAR TREE INC	8,701	8,671
26078J100 DOWDUPONT INC	20,703	18,771
45866F104 INTERCONTINENTAL EXC	3,718	4,821
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	75,837	68,200
48129C207 JPMORGAN GL RES ENH	164,979	188,383
552746349 MFS INTL VALUE-R6	117,518	191,844
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	13,813	15,104
67066G104 NVIDIA CORP	14,547	8,678
718172109 PHILIP MORRIS INTERN	13,712	9,413
913017109 UNITED TECHNOLOGIES	6,745	5,750
92210H105 VANTIV INC - CL A
98956P102 ZIMMER HOLDINGS INC	16,180	14,936
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	7,799	6,219
025816109 AMERICAN EXPRESS CO	5,285	4,957
053015103 AUTOMATIC DATA PROCE	9,254	8,392
191216100 COCA-COLA CO/THE	8,822	9,375
247361702 DELTA AIR LINES INC	6,615	6,038
285512109 ELECTRONIC ARTS INC	11,399	9,154
315911750 FIDELITY 500 INDEX F	90,224	83,726
701094104 PARKER HANNIFIN CORP	6,871	4,922
744320102 PRUDENTIAL FINANCIAL	5,978	6,116
778296103 ROSS STORES INC	8,585	8,902
981558109 WORLDPAY INC CL A	7,352	7,032
11135F101 BROADCOM INC	2,986	20,597
46641Q696 JPMORGAN BETABUILDER	51,382	43,386
46641Q712 JPMORGAN BETABUILDER	91,458	81,840
56585A102 MARATHON PETROLEUM C	15,287	12,156
64110L106 NETFLIX INC	8,155	5,889
70450Y103 PAYPAL HOLDINGS INC	7,985	7,904
79466L302 SALESFORCE.COM INC	11,970	12,464
83002G306 SIX CIRCLES U.S. UNC	152,000	136,198
83002G405 SIX CIRCLES INTERNAT	76,000	67,465
G5494J103 LINDE PLC	6,746	6,554
G5960L103 MEDTRONIC PLC	10,326	11,461

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	49,389	45,929
29446A710 EQUINOX FDS TR IPM S	AT COST	52,271	52,586
38145C646 GOLDMAN SACHS STRAT
277923728 EATON VANCE GLOBAL M
41015K714 JOHN HAN II-ABS RET
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	100,000	96,529
25264S833 DIAMOND HILL LONG/SH	AT COST	43,500	38,571

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
CLOSELY HELD		0	0
MINERAL ASSETS		0	41,267
73698102 BEAD FARM CO		0	0
XXX-XX-XXXX WALTER COMPANY	1,800	1,800	7,350
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY ET JEFFE	1	1	1
XXX-XX-XXXX 160 AC BEING E/2 W/2	1	1	1
XXX-XX-XXXX WM BAIRD SVY WALLER	1	1	1
XXX-XX-XXXX B T ARCHER SVY BRAZO	1	1	1
XXX-XX-XXXX J GRIGSBY SVY DALLAS	1	1	1
XXX-XX-XXXX 160.00 AC J M VILLAR	1	1	1
XXX-XX-XXXX J PEREZ SVY HENDERSO	1	1	1
XXX-XX-XXXX J PEREZ SVY VAN ZAND	1	1	1
XXX-XX-XXXX 245.52 AC MAY PETROL	1	1	1
XXX-XX-XXXX 359 AC BEING 100.45	1	1	1
XXX-XX-XXXX B FRANKS SVY GALVEST	1	1	1
XXX-XX-XXXX 80 AC S HORTON SVY,	1	1	1
XXX-XX-XXXX WESTBURY FM GAS UT J	1	1	1
XXX-XX-XXXX T&L SVY GALVESTON CO	1	1	1
XXX-XX-XXXX T&NO RR SVY 27 JEFFE	1	1	1
XXX-XX-XXXX M LAZARINE SVY JEFFE	1	1	1
XXX-XX-XXXX T&NO RR SVY ET JEFFE	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX D EASLEY SVY JEFFERS	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
999999999		0	0
XXX-XX-XXXX BEAD FARM CO	7,051	7,051	77,250

Description	Amount
COST BASIS ADJUSTMENT	475
2019 TRANS POSTED IN 2018	4,283
SALES BASIS ADJUSTMENT	1,237
ACCRUED INT CARRYOVER	5
ROUNDING	36

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX	85	85		0
MINERAL INT- AD VALOREM TAX	526	526		0

Category	Amount	Net Investment Income
FOREIGN TAXES	157	157
FEDERAL ESTIMATES - INCOME	2,748	0
FOREIGN TAXES ON QUALIFIED FOR	1,923	1,923
FOREIGN TAXES ON NONQUALIFIED	108	108