TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 08-01-2018 , and ending 07-31-2019

Name of foundation
JOE & HELEN M CLEMENTS FOUNDATION XXXXX9005

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

74-6245117

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

$2,064,173J 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...	54,738		54,571
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		63,808
b	Gross sales price for all assets on line 6a 979,014
7	Capital gain net income (from Part IV, line 2)...			63,808
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).......		3	3
12	Total. Add lines 1 through 11........	118,549		118,382
13	Compensation of officers, directors, trustees, etc.	26,141		15,685		10,456
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)...		2,883	404		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,024		16,089	0	10,456
25	Contributions, gifts, grants paid.......	95,340				95,340
26	Total expenses and disbursements. Add lines 24 and 25	124,364		16,089	0	105,796
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,815
b	Net investment income (if negative, enter -0-)			102,293
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.............	1,771	1,865	1,865
	2	Savings and temporary cash investments.........	56,255	17,930	17,930
	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).......	879,188	926,531	1,203,749
	c	Investments—corporate bonds (attach schedule).......	654,241	711,869	739,336
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	172,221	99,112	101,293
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,763,676	1,757,307	2,064,173
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,763,676	1,757,307
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,763,676	1,757,307
	31	Total liabilities and net assets/fund balances (see instructions).	1,763,676	1,757,307

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,763,676

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

-5,815

Other increases not included in line 2 (itemize) bullet

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

1,757,865

Decreases not included in line 2 (itemize) bullet

558

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

1,757,307

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. APERGY CORPORATION			2018-08-01
b	1. APERGY CORPORATION			2018-08-01
c	2. HONEYWELL INTL INC		2009-07-17	2018-08-01
d	1. HONEYWELL INTL INC		2009-07-17	2018-08-01
e	1. APERGY CORPORATION		2016-11-01	2018-08-02
	1. APERGY CORPORATION		2016-11-01	2018-08-03
	1. APERGY CORPORATION		2016-11-01	2018-08-06
	1. KLA-TENCOR CORP		2018-06-22	2018-08-08
	2. QUALCOMM INC		2013-03-11	2018-08-08
	1. QUALCOMM INC		2013-03-11	2018-08-08
	2. QUALCOMM INC		2013-03-11	2018-08-08
	2. QUALCOMM INC			2018-08-08
	3. EXXON MOBIL CORP		2015-05-01	2018-08-10
	1. EXXON MOBIL CORP		2015-05-01	2018-08-10
	1. EXXON MOBIL CORP		2015-05-01	2018-08-10
	1. GENUINE PARTS CO		2017-06-05	2018-08-10
	1. KLA-TENCOR CORP		2011-05-03	2018-08-10
	3. QUALCOMM INC		2013-04-25	2018-08-10
	3. QUALCOMM INC		2013-04-25	2018-08-10
	1. UNION PAC CORP		2013-10-30	2018-08-10
	1. EXXON MOBIL CORP		2015-05-01	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	5. QUALCOMM INC			2018-08-13
	3. QUALCOMM INC		2017-01-23	2018-08-13
	1. REPUBLIC SERVICES INC		2016-04-28	2018-08-13
	1. REPUBLIC SERVICES INC		2016-04-27	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. EXXON MOBIL CORP		2015-05-01	2018-08-14
	1. GENUINE PARTS CO		2017-06-05	2018-08-14
	3. QUALCOMM INC		2017-01-23	2018-08-14
	2. REPUBLIC SERVICES INC			2018-08-14
	1. REPUBLIC SERVICES INC		2016-04-27	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. GENUINE PARTS CO		2016-11-18	2018-08-15
	329. ISHARES CORE MSCI EAFE ETF			2018-08-15
	1. KLA-TENCOR CORP		2011-05-03	2018-08-15
	1. KLA-TENCOR CORP		2011-10-07	2018-08-15
	1. REPUBLIC SERVICES INC		2016-04-27	2018-08-15
	2. GENUINE PARTS CO		2016-11-01	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-16
	2. REPUBLIC SERVICES INC		2016-04-27	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	185.598 DODGE & COX INCOME FUND		2017-11-20	2018-08-31
	2881.844 DOUBLELINE TTL RTRN BND-I		2013-03-25	2018-08-31
	5. REPUBLIC SERVICES INC			2018-09-04
	1. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	2. APPLE COMPUTER INC		2014-01-23	2018-09-13
	2. TEXAS INSTRS INC		2015-03-09	2018-09-13
	1. TEXAS INSTRS INC		2015-03-09	2018-09-13
	1. TEXAS INSTRS INC		2015-03-09	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	1. KLA-TENCOR CORP		2011-10-07	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-14
	1. TEXAS INSTRS INC		2016-05-02	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	2. ABBOTT LABS		2018-08-29	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. OCCIDENTAL PETE CORP			2018-09-28
	2. UNION PAC CORP		2013-10-30	2018-09-28
	1982.331 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-10-01
	3. UNION PAC CORP		2013-10-30	2018-10-01
	1. GARRETT MOTION INC		2009-07-17	2018-10-02
	5. RPM INC OHIO			2018-10-02
	1. UNION PAC CORP		2013-10-30	2018-10-02
	6. MICROSOFT CORP			2018-10-10
	9. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-19
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-22
	2338.455 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2014-07-30	2018-10-22
	. GARRETT MOTION INC			2018-10-23
	3. APPLE COMPUTER INC		2014-01-23	2018-10-24
	373.676 ARTISAN INTL VALUE FD-INS		2011-02-09	2018-10-24
	3764.488 CAPITAL GR NON US EQUITY			2018-10-24
	521.146 HARTFORD CAPITAL APPREC-F		2012-11-08	2018-10-24
	339.113 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030			2018-10-24
	8. MICROSOFT CORP			2018-10-24
	3176.777 PIMCO SHORT TERM FUND INSTL			2018-10-24
	142. VANGUARD BD INDEX FD INC		2018-06-20	2018-10-24
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-25
	503.018 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-31	2018-10-29
	258. VANGUARD BD INDEX FD INC		2018-06-20	2018-10-29
	2. FIDELITY NATL INFORMATION SVCS INC			2018-10-30
	2. RESIDEO TECHNOLOGIES INC		2009-07-17	2018-10-30
	4. MICROSOFT CORP		2009-07-17	2018-11-12
	2. MICROSOFT CORP		2009-07-17	2018-11-12
	70.947 CRM LNG/SHRT OPPORT-INST		2016-12-08	2018-11-13
	943.396 CRM LNG/SHRT OPPORT-INST		2018-01-16	2018-11-13
	2223.407 EQUINOX CAMPBELL STRAT-I		2014-08-13	2018-11-13
	3669.626 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-13
	2036.66 PGIM ABSOLUTE RETURN BND-Q		2018-11-05	2018-11-13
	2. APPLE COMPUTER INC		2014-01-23	2018-11-14
	4. GENUINE PARTS CO			2018-11-16
	3. THE KRAFT HEINZ CO			2018-11-16
	8. THE KRAFT HEINZ CO			2018-11-16
	4. THE KRAFT HEINZ CO		2018-08-08	2018-11-16
	6. MOLSON COORS BREWING CO			2018-11-16
	1. MOLSON COORS BREWING CO		2016-02-12	2018-11-16
	3. REPUBLIC SERVICES INC			2018-11-16
	1. GENUINE PARTS CO		2015-09-15	2018-11-19
	3. REPUBLIC SERVICES INC		2015-04-28	2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2. REPUBLIC SERVICES INC		2015-04-30	2018-11-20
	1. SIMON PPTY GROUP INC NEW		2017-11-28	2018-11-20
	1. GENUINE PARTS CO		2012-02-13	2018-11-21
	2. SIMON PPTY GROUP INC NEW			2018-11-21
	2674.342 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-11-26
	9.133 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-16	2018-11-26
	4. ABBOTT LABS			2018-12-04
	5. CINCINNATI FINL CORP		2009-07-17	2018-12-04
	1. MCDONALDS CORP		2018-02-01	2018-12-04
	5. REPUBLIC SERVICES INC		2015-03-12	2018-12-04
	7. STARBUCKS CORP			2018-12-04
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2018-12-04
	2. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-12-04
	719.543 DODGE & COX INCOME FUND		2017-11-20	2018-12-12
	1345.022 DODGE & COX INCOME FUND		2018-01-16	2018-12-12
	482.625 DOUBLELINE TTL RTRN BND-I		2013-03-25	2018-12-12
	1843.17 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2010-01-13	2018-12-12
	1. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	2. JOHNSON & JOHNSON		2008-05-07	2018-12-14
	3. JOHNSON & JOHNSON		2008-05-07	2018-12-14
	20. SCHLUMBERGER LTD			2018-12-14
	2. 3M CO		2018-08-24	2018-12-14
	3. JOHNSON & JOHNSON		2008-05-07	2018-12-17
	1. SNAP ON INC		2009-12-08	2018-12-19
	4. MOLSON COORS BREWING CO			2018-12-21
	1. SNAP ON INC		2009-12-08	2018-12-21
	298.899 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-12-24
	1. SNAP ON INC		2009-12-08	2018-12-26
	4. REPUBLIC SERVICES INC		2015-03-12	2019-01-04
	1. CVS CORP		2018-01-25	2019-01-17
	2. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	5. CVS CORP		2018-01-26	2019-01-17
	5. CVS CORP			2019-01-18
	4. HOME DEPOT INC			2019-01-30
	2. DOVER CORP		2018-07-20	2019-01-31
	5. ABBOTT LABS		2015-05-05	2019-02-01
	1. DOVER CORP		2018-07-20	2019-02-01
	1. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. DOVER CORP		2018-07-20	2019-02-05
	2. ILLINOIS TOOL WKS INC		2013-05-13	2019-02-05
	2. PPG INDS INC		2018-10-02	2019-02-05
	1. CONOCOPHILLIPS		2019-02-01	2019-02-06
	1. CONOCOPHILLIPS		2016-06-07	2019-02-06
	1. DOVER CORP		2018-07-20	2019-02-06
	2. ILLINOIS TOOL WKS INC		2013-03-20	2019-02-06
	1. PPG INDS INC		2018-10-02	2019-02-06
	2. DOVER CORP		2018-07-20	2019-02-07
	2. PPG INDS INC		2018-12-04	2019-02-07
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-08
	2296.112 DODGE & COX INCOME FUND			2019-02-11
	1101.533 DOUBLELINE TTL RTRN BND-I		2013-03-25	2019-02-11
	2090.876 JPM MULTI SECTOR INC FD - R6		2015-09-08	2019-02-11
	1654.221 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-31	2019-02-11
	2051.313 PIMCO INVESTMENT GRADE CORPORATE BOND FUND			2019-02-11
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-11
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-11
	750. VANGUARD BD INDEX FD INC		2018-12-12	2019-02-11
	1. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-02-12
	3435.416 T ROWE PR OVERSEAS STOCK-I		2016-04-04	2019-02-20
	294.063 T ROWE PR OVERSEAS STOCK-I		2018-10-24	2019-02-20
	1397.766 MFS EMERG MRKTS DEBT-R5		2016-07-20	2019-02-21
	3. GENUINE PARTS CO			2019-02-22
	10. THE KRAFT HEINZ CO			2019-02-22
	5. THE KRAFT HEINZ CO		2018-08-08	2019-02-22
	1. GENUINE PARTS CO		2008-05-07	2019-02-25
	3. GENUINE PARTS CO		2008-05-07	2019-02-25
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-25
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-25
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-25
	1. STARBUCKS CORP		2017-12-14	2019-02-25
	4. STARBUCKS CORP		2017-12-14	2019-02-25
	3. HOME DEPOT INC		2009-07-17	2019-02-26
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-26
	1. STARBUCKS CORP		2017-12-14	2019-02-26
	4. STARBUCKS CORP			2019-02-26
	1. MEDTRONIC PLC		2019-02-01	2019-02-26
	2. MEDTRONIC PLC		2019-02-01	2019-02-27
	2. MEDTRONIC PLC		2019-02-01	2019-02-27
	1. MEDTRONIC PLC		2018-06-05	2019-02-27
	1. TARGET CORP		2018-07-24	2019-02-28
	2. TARGET CORP			2019-02-28
	1. TARGET CORP		2018-07-24	2019-02-28
	1. TARGET CORP		2018-06-12	2019-02-28
	1. TARGET CORP		2018-06-12	2019-02-28
	1. MEDTRONIC PLC		2018-06-05	2019-02-28
	2. MEDTRONIC PLC		2018-06-19	2019-02-28
	1. PHILIP MORRIS INTERNATIONAL		2018-03-02	2019-03-01
	3. PHILIP MORRIS INTERNATIONAL		2017-10-19	2019-03-01
	2. TARGET CORP		2018-06-12	2019-03-01
	3. TARGET CORP		2018-06-12	2019-03-01
	2. TARGET CORP			2019-03-01
	1. JOHNSON & JOHNSON		2008-05-07	2019-03-04
	3. JOHNSON & JOHNSON		2008-05-07	2019-03-04
	3. TARGET CORP		2018-06-13	2019-03-04
	4. TARGET CORP			2019-03-04
	6. TARGET CORP			2019-03-05
	5. TARGET CORP		2018-11-20	2019-03-05
	3. CHEVRON CORP			2019-03-07
	2. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-07
	2. STANLEY BLACK & DECKER,INC.			2019-03-07
	2. 3M CO		2010-06-22	2019-03-07
	3. 3M CO		2018-07-24	2019-03-07
	2. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-08
	2. STANLEY BLACK & DECKER,INC.		2018-06-27	2019-03-08
	211.895 ARTISAN INTL VALUE FD-INS			2019-03-11
	2973.61 BLCKRCK HI YLD BND PORT-K			2019-03-11
	617.025 CAPITAL GR NON US EQUITY		2012-11-08	2019-03-11
	170.701 HARTFORD CAPITAL APPREC-F			2019-03-11
	1. ILLINOIS TOOL WKS INC		2013-03-21	2019-03-11
	173. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6		2018-07-19	2019-03-11
	437.558 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-03-11
	241.685 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2006-12-20	2019-03-11
	1. STANLEY BLACK & DECKER,INC.		2018-06-28	2019-03-11
	1. ILLINOIS TOOL WKS INC		2013-03-21	2019-03-12
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-27
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2019-03-28
	2. ALTRIA GROUP INC		2017-11-02	2019-03-28
	2. ANALOG DEVICES INC		2017-03-02	2019-03-28
	1. APPLE COMPUTER INC		2014-01-23	2019-03-28
	895.056 ARTISAN INTL VALUE FD-INS		2010-04-23	2019-03-28
	1. AUTOMATIC DATA PROCESSING INC		2011-04-21	2019-03-28
	4. BB & T CORP		2010-12-20	2019-03-28
	8. BANK OF AMERICA CORPORATION		2019-01-04	2019-03-28
	6. BANK OF AMERICA CORPORATION			2019-03-28
	1. BECTON DICKINSON & CO		2018-07-27	2019-03-28
	1. BOSTON PPTYS INC		2017-12-01	2019-03-28
	2. BRISTOL MYERS SQUIBB CO		2018-03-01	2019-03-28
	1. CME GROUP INC		2018-12-19	2019-03-28
	2. CMS ENERGY CORP		2018-10-15	2019-03-28
	15. CVS CORP			2019-03-28
	13. CVS CORP			2019-03-28
	1. CAPITAL ONE FINL CORP		2018-08-29	2019-03-28
	4. CHEVRON CORP			2019-03-28
	1. CINCINNATI FINL CORP		2009-07-17	2019-03-28
	4. COCA-COLA CO			2019-03-28
	3. COMCAST CORP NEW CL A		2017-12-21	2019-03-28
	6. CONOCOPHILLIPS			2019-03-28
	1. CULLEN FROST BANKERS INC		2011-11-10	2019-03-28
	1. DTE ENERGY CO		2013-08-23	2019-03-28
	2. DISCOVER FINL SVCS		2018-10-15	2019-03-28
	1. DOVER CORP		2018-07-23	2019-03-28
	1. DOVER CORP		2017-12-05	2019-03-28
	2. DOWDUPONT INC		2018-07-27	2019-03-28
	2. EXXON MOBIL CORP		2017-12-01	2019-03-28
	2. FIDELITY NATL INFORMATION SVCS INC		2013-03-22	2019-03-28
	1. ARTHUR J GALLAGHER & CO		2012-03-16	2019-03-28
	1. GENERAL DYNAMICS CORP		2018-07-25	2019-03-28
	1. GENUINE PARTS CO		2008-05-07	2019-03-28
	1. GILEAD SCIENCES INC		2016-02-03	2019-03-28
	2. HARTFORD FINL SVCS GROUP INC		2019-03-01	2019-03-28
	600.629 HARTFORD CAPITAL APPREC-F		2012-07-18	2019-03-28
	1. HASBRO INC		2018-08-21	2019-03-28
	2. HOME DEPOT INC		2009-07-17	2019-03-28
	1. ILLINOIS TOOL WKS INC		2013-03-21	2019-03-28
	2. JOHNSON & JOHNSON		2008-05-07	2019-03-28
	780.748 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2006-12-20	2019-03-28
	1. LAS VEGAS SANDS CORP		2019-01-18	2019-03-28
	2. LILLY ELI & CO			2019-03-28
	1. MARSH & MCLENNAN COS INC		2018-12-04	2019-03-28
	1. MCDONALDS CORP		2018-10-15	2019-03-28
	1. MCDONALDS CORP		2018-02-21	2019-03-28
	5. MERCK & CO INC			2019-03-28
	4. METLIFE INC		2013-06-26	2019-03-28
	4. MICROSOFT CORP		2009-07-17	2019-03-28
	4. MONDELEZ INTERNATIONAL-W/I		2015-12-02	2019-03-28
	1. NEXTERA ENERGY INC		2018-06-08	2019-03-28
	6. NISOURCE INC			2019-03-28
	1. NORFOLK SOUTHN CORP		2018-10-01	2019-03-28
	1. NORTHERN TR CORP		2012-12-26	2019-03-28
	4. OCCIDENTAL PETE CORP			2019-03-28
	2. PNC FINL SVCS GROUP INC			2019-03-28
	1. PPG INDS INC		2018-12-04	2019-03-28
	1. PPG INDS INC		2017-09-27	2019-03-28
	1. PEPSICO INC		2017-01-23	2019-03-28
	3. PFIZER INC		2019-03-01	2019-03-28
	1. PHILIP MORRIS INTERNATIONAL		2018-03-02	2019-03-28
	2. PRICE T ROWE GROUP INC		2009-08-28	2019-03-28
	1. PROCTER & GAMBLE CO		2018-10-17	2019-03-28
	1. PROGRESSIVE CORP OHIO		2018-01-16	2019-03-28
	2. PRUDENTIAL FINL INC			2019-03-28
	2. PUBLIC SVC ENTERPRISE GROUP INC		2018-12-04	2019-03-28
	1. RPM INC OHIO		2017-04-19	2019-03-28
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	3. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	1. STANLEY BLACK & DECKER,INC.		2018-06-28	2019-03-28
	2. STARBUCKS CORP			2019-03-28
	3. TEXAS INSTRS INC			2019-03-28
	1. TIFFANY & CO NEW		2018-11-08	2019-03-28
	2. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-03-28
	2. US BANCORP DEL NEW		2019-03-01	2019-03-28
	1. V F CORP		2019-03-12	2019-03-28
	1. VALERO REFNG & MARKETING CO		2018-06-04	2019-03-28
	4. VERIZON COMMUNICATIONS		2019-01-04	2019-03-28
	1. VORNADO RLTY TR		2018-07-06	2019-03-28
	1. WAL MART STORES INC		2019-02-01	2019-03-28
	2. WELLS FARGO & CO NEW		2019-03-01	2019-03-28
	1. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2019-03-28
	2. XCEL ENERGY INC		2018-08-29	2019-03-28
	1. ACCENTURE PLC		2018-10-22	2019-03-28
	2. MEDTRONIC PLC		2018-06-19	2019-03-28
	1. CHUBB LTD		2015-07-22	2019-03-28
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-29
	3. HONEYWELL INTL INC			2019-04-01
	3. ALTRIA GROUP INC		2018-11-12	2019-04-03
	6. ALTRIA GROUP INC		2017-11-02	2019-04-03
	3. DOW INC			2019-04-03
	6. DOW INC			2019-04-03
	1. DOW INC			2019-04-03
	1.666 DOW INC			2019-04-03
	.334 DOW INC			2019-04-03
	7. ALTRIA GROUP INC		2018-11-12	2019-04-04
	1. AIR PRODS & CHEMS INC		2018-08-14	2019-04-12
	5. EXXON MOBIL CORP			2019-04-12
	1. AIR PRODS & CHEMS INC		2018-08-14	2019-04-15
	1. GILEAD SCIENCES INC		2016-02-03	2019-04-17
	2. GILEAD SCIENCES INC		2016-02-03	2019-04-17
	3. LILLY ELI & CO		2018-06-04	2019-04-17
	1. LILLY ELI & CO		2018-06-27	2019-04-17
	5. GILEAD SCIENCES INC		2016-02-03	2019-04-18
	1. GILEAD SCIENCES INC		2016-05-17	2019-04-18
	2. LILLY ELI & CO			2019-04-18
	1. LILLY ELI & CO		2018-06-27	2019-04-18
	1. LILLY ELI & CO		2015-06-12	2019-04-18
	1. LILLY ELI & CO		2015-06-12	2019-04-18
	4. MERCK & CO INC			2019-04-18
	1. MERCK & CO INC		2018-09-04	2019-04-18
	6. MERCK & CO INC		2018-03-01	2019-04-18
	1. MERCK & CO INC		2018-09-04	2019-04-18
	5. MERCK & CO INC			2019-04-18
	1. GILEAD SCIENCES INC		2016-05-17	2019-04-22
	1. GILEAD SCIENCES INC		2016-05-17	2019-04-22
	1. GILEAD SCIENCES INC		2017-11-30	2019-04-22
	5. MERCK & CO INC		2008-05-07	2019-04-22
	3. MERCK & CO INC		2008-05-07	2019-04-22
	2. GILEAD SCIENCES INC			2019-04-23
	8. MERCK & CO INC		2008-05-07	2019-04-23
	5. MERCK & CO INC		2008-05-07	2019-04-23
	1. 3M CO		2010-06-22	2019-04-25
	6. 3M CO			2019-04-25
	8. MONDELEZ INTERNATIONAL-W/I			2019-05-01
	3. OCCIDENTAL PETE CORP		2015-10-15	2019-05-01
	3. OCCIDENTAL PETE CORP			2019-05-01
	1. OCCIDENTAL PETE CORP		2015-11-16	2019-05-01
	8. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2015-11-13	2019-05-02
	2. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2015-11-13	2019-05-02
	1. OCCIDENTAL PETE CORP		2009-08-28	2019-05-03
	3. OCCIDENTAL PETE CORP		2009-08-28	2019-05-03
	2. OCCIDENTAL PETE CORP			2019-05-10
	10. OCCIDENTAL PETE CORP			2019-05-10
	5. PHILIP MORRIS INTERNATIONAL			2019-05-22
	1. OCCIDENTAL PETE CORP		2016-11-18	2019-05-31
	1. OCCIDENTAL PETE CORP		2017-11-03	2019-05-31
	2. OCCIDENTAL PETE CORP		2017-11-03	2019-05-31
	3. OCCIDENTAL PETE CORP			2019-05-31
	1. OCCIDENTAL PETE CORP		2017-11-03	2019-06-03
	3. OCCIDENTAL PETE CORP		2019-04-01	2019-06-03
	1. OCCIDENTAL PETE CORP		2019-04-01	2019-06-03
	1. OCCIDENTAL PETE CORP		2019-04-01	2019-06-04
	3. OCCIDENTAL PETE CORP		2009-07-17	2019-06-04
	1. OCCIDENTAL PETE CORP		2009-07-17	2019-06-05
	1. OCCIDENTAL PETE CORP		2009-07-17	2019-06-05
	3. OCCIDENTAL PETE CORP		2009-07-17	2019-06-05
	. KONTOOR BRANDS INC			2019-06-06
	1. AIR PRODS & CHEMS INC		2017-12-21	2019-06-07
	1. AIR PRODS & CHEMS INC		2018-08-13	2019-06-07
	.1 KONTOOR BRANDS INC		2009-08-28	2019-06-07
	.9 KONTOOR BRANDS INC			2019-06-07
	1. KONTOOR BRANDS INC		2009-08-28	2019-06-07
	3555.537 JPMORGAN CORE BOND FUND ULTRA			2019-06-14
	1805.556 BOSTON P GL LG/SH EQ-INST		2018-11-26	2019-06-14
	1. OCCIDENTAL PETE CORP		2009-07-17	2019-06-17
	2. OCCIDENTAL PETE CORP			2019-06-17
	5. OCCIDENTAL PETE CORP			2019-06-17
	10. OCCIDENTAL PETE CORP			2019-06-18
	3. STARBUCKS CORP		2018-02-01	2019-06-18
	1. STARBUCKS CORP		2018-02-01	2019-06-18
	1. STARBUCKS CORP		2018-02-01	2019-06-18
	2. OCCIDENTAL PETE CORP			2019-06-19
	1. ALTRIA GROUP INC		2019-03-01	2019-06-21
	6. ALTRIA GROUP INC		2019-03-01	2019-06-21
	3. ALTRIA GROUP INC		2014-10-10	2019-06-24
	1. ALTRIA GROUP INC		2014-10-10	2019-06-24
	1. ALTRIA GROUP INC		2014-07-14	2019-06-25
	2. DOW INC			2019-06-27
	1. DOW INC		2010-04-29	2019-06-28
	2. DOW INC		2010-04-29	2019-06-28
	4. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-06-28
	1. DOW INC		2010-04-29	2019-07-01
	2. DOW INC			2019-07-01
	1. DOW INC		2010-05-06	2019-07-01
	1. HARTFORD FINL SVCS GROUP INC		2015-07-02	2019-07-01
	8. HARTFORD FINL SVCS GROUP INC			2019-07-01
	1. DOW INC		2010-05-06	2019-07-02
	2. DOW INC		2010-05-06	2019-07-02
	1. DOW INC		2010-05-06	2019-07-02
	2. ABBOTT LABS		2015-05-05	2019-07-11
	1. AIR PRODS & CHEMS INC		2018-05-02	2019-07-11
	1. AIR PRODS & CHEMS INC		2018-07-27	2019-07-11
	3. ALTRIA GROUP INC		2014-07-14	2019-07-11
	3. ANALOG DEVICES INC		2017-03-02	2019-07-11
	1. APPLE COMPUTER INC		2019-04-10	2019-07-11
	1. AUTOMATIC DATA PROCESSING INC		2019-05-07	2019-07-11
	1. AVALONBAY CMNTYS INC		2014-12-19	2019-07-11
	4. BB & T CORP		2019-07-01	2019-07-11
	2. BANK OF AMERICA CORPORATION		2019-05-07	2019-07-11
	9. BANK OF AMERICA CORPORATION			2019-07-11
	1. BLACKROCK INC		2019-03-01	2019-07-11
	1. BOSTON PPTYS INC		2016-03-16	2019-07-11
	4. BRISTOL MYERS SQUIBB CO			2019-07-11
	1. CME GROUP INC		2018-12-19	2019-07-11
	3. CMS ENERGY CORP		2018-10-15	2019-07-11
	121.242 CRM LNG/SHRT OPPORT-INST		2016-12-08	2019-07-11
	2. CAPITAL ONE FINL CORP		2018-08-29	2019-07-11
	534.569 CAPITAL GR NON US EQUITY		2012-11-08	2019-07-11
	5. CHEVRON CORP			2019-07-11
	3. COCA-COLA CO		2019-05-07	2019-07-11
	2. COMCAST CORP NEW CL A		2019-05-07	2019-07-11
	3. COMCAST CORP NEW CL A		2017-12-21	2019-07-11
	5. CONOCOPHILLIPS			2019-07-11
	1. CORTEVA INC		2018-07-27	2019-07-11
	1. CULLEN FROST BANKERS INC		2011-11-10	2019-07-11
	1. DISCOVER FINL SVCS		2018-10-15	2019-07-11
	234.962 DOUBLELINE TTL RTRN BND-I		2013-03-25	2019-07-11
	3. DOVER CORP			2019-07-11
	1. DUPONT DE NEMOURS INC		2018-07-27	2019-07-11
	286.369 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-02-02	2019-07-11
	3. EXXON MOBIL CORP			2019-07-11
	1. FIDELITY NATL INFORMATION SVCS INC		2019-05-07	2019-07-11
	1. GENERAL DYNAMICS CORP		2018-07-25	2019-07-11
	1. GENUINE PARTS CO		2008-05-07	2019-07-11
	2. GILEAD SCIENCES INC		2017-11-29	2019-07-11
	4. HARTFORD FINL SVCS GROUP INC			2019-07-11
	1. HASBRO INC		2018-08-20	2019-07-11
	1. HONEYWELL INTL INC		2018-12-19	2019-07-11
	2. ILLINOIS TOOL WKS INC		2013-03-21	2019-07-11
	15. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2019-07-11
	1. JOHNSON & JOHNSON		2008-05-07	2019-07-11
	458.505 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-07-11
	298.126 JPMORGAN CORE BOND FUND ULTRA			2019-07-11
	2. LAS VEGAS SANDS CORP		2019-04-01	2019-07-11
	3. LILLY ELI & CO			2019-07-11
	355.45 LORD ABBETT SHRT DUR INC-F3		2018-11-13	2019-07-11
	1. M & T BK CORP		2009-07-17	2019-07-11
	1. MCDONALDS CORP		2018-02-21	2019-07-11
	4. MERCK & CO INC			2019-07-11
	4. METLIFE INC		2013-06-26	2019-07-11
	1. MICROSOFT CORP		2009-07-17	2019-07-11
	2. MICROSOFT CORP		2019-04-10	2019-07-11
	4. MONDELEZ INTERNATIONAL-W/I		2018-03-01	2019-07-11
	1. NEXTERA ENERGY INC		2019-04-10	2019-07-11
	5. NISOURCE INC		2018-10-24	2019-07-11
	1. NORFOLK SOUTHN CORP		2018-10-02	2019-07-11
	2. NORTHERN TR CORP		2012-12-26	2019-07-11
	2. PNC FINL SVCS GROUP INC		2019-04-10	2019-07-11
	1. PPG INDS INC		2019-05-07	2019-07-11
	1. PARKER HANNIFIN CORP		2019-04-01	2019-07-11
	2. PEPSICO INC		2019-04-18	2019-07-11
	10. PFIZER INC			2019-07-11
	2. PHILIP MORRIS INTERNATIONAL		2017-12-21	2019-07-11
	141.376 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-12	2019-07-11
	2. PRICE T ROWE GROUP INC		2009-07-17	2019-07-11
	2. PROCTER & GAMBLE CO			2019-07-11
	1. PROGRESSIVE CORP OHIO		2018-01-16	2019-07-11
	2. PRUDENTIAL FINL INC		2019-04-05	2019-07-11
	2. PUBLIC SVC ENTERPRISE GROUP INC		2018-12-04	2019-07-11
	1. RPM INC OHIO		2017-04-19	2019-07-11
	2. REPUBLIC SERVICES INC		2015-03-12	2019-07-11
	25. SCHWAB U.S. TIPS ETF		2018-10-01	2019-07-11
	2. STANLEY BLACK & DECKER,INC.		2018-06-28	2019-07-11
	1. TEXAS INSTRS INC		2019-05-07	2019-07-11
	1. TIFFANY & CO NEW		2018-11-08	2019-07-11
	1. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-07-11
	2. US BANCORP DEL NEW		2011-05-13	2019-07-11
	2. US BANCORP DEL NEW		2019-03-01	2019-07-11
	1. V F CORP		2019-05-31	2019-07-11
	19. VANGUARD BD INDEX FD INC		2019-03-11	2019-07-11
	218.341 VANGUARD TOTAL INTL BND-ADM		2019-06-14	2019-07-11
	4. VERIZON COMMUNICATIONS		2019-04-10	2019-07-11
	2. VORNADO RLTY TR			2019-07-11
	1. WAL MART STORES INC		2019-02-01	2019-07-11
	5. WELLS FARGO & CO NEW		2019-03-01	2019-07-11
	1. WYNDHAM HOTELS & RESORTS INC		2018-08-01	2019-07-11
	4. XCEL ENERGY INC		2018-08-29	2019-07-11
	1. ACCENTURE PLC		2018-10-19	2019-07-11
	1. MEDTRONIC PLC		2019-05-30	2019-07-11
	2. LILLY ELI & CO		2015-06-11	2019-07-25
	5. MERCK & CO INC		2012-04-04	2019-07-25
	4. LILLY ELI & CO			2019-07-26
	3. MERCK & CO INC		2012-04-04	2019-07-26
	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	120	89	31
b	41	28	13
c	314	65	249
d	157	33	124
e	41	27	14
	41	27	14
	41	27	14
	118	106	12
	131	130	1
	65	65
	130	130
	131	125	6
	238	266	-28
	79	89	-10
	79	89	-10
	98	94	4
	114	38	76
	194	181	13
	194	181	13
	148	75	73
	79	89	-10
	116	38	78
	115	38	77
	115	38	77
	325	289	36
	194	162	32
	73	47	26
	73	47	26
	149	75	74
	149	75	74
	78	89	-11
	98	94	4
	196	162	34
	146	93	53
	73	46	27
	150	75	75
	98	94	4
	20,345	20,187	158
	112	38	74
	113	37	76
	73	46	27
	197	179	18
	113	37	76
	147	92	55
	109	37	72
	2,500	2,563	-63
	30,000	32,767	-2,767
	368	231	137
	104	37	67
	105	37	68
	105	37	68
	105	37	68
	106	37	69
	452	159	293
	211	117	94
	106	58	48
	106	58	48
	157	75	82
	157	75	82
	156	75	81
	105	37	68
	105	37	68
	107	58	49
	105	37	68
	105	37	68
	147	134	13
	147	134	13
	73	67	6
	146	134	12
	165	158	7
	82	79	3
	82	79	3
	165	155	10
	326	150	176
	20,022	21,232	-1,210
	493	226	267
	17	5	12
	320	257	63
	163	75	88
	652	311	341
	1,967	715	1,252
	218	79	139
	104	102	2
	104	102	2
	21,724	24,800	-3,076
	6		6
	660	238	422
	12,529	10,516	2,013
	46,717	37,006	9,711
	19,371	16,851	2,520
	10,048	8,125	1,923
	846	336	510
	31,418	31,375	43
	11,071	11,096	-25
	102	102
	5,000	5,246	-246
	20,123	20,160	-37
	205	77	128
	45	13	32
	428	97	331
	214	49	165
	707	708	-1
	9,406	10,000	-594
	20,211	22,012	-1,801
	39,448	42,103	-2,655
	19,959	20,000	-41
	382	159	223
	408	346	62
	157	272	-115
	418	690	-272
	209	239	-30
	388	521	-133
	65	84	-19
	227	124	103
	102	85	17
	229	123	106
	8		8
	153	82	71
	184	156	28
	100	65	35
	368	310	58
	25,085	26,984	-1,899
	86	100	-14
	296	188	108
	412	116	296
	187	172	15
	391	202	189
	475	422	53
	129	74	55
	259	248	11
	9,584	9,937	-353
	17,916	18,494	-578
	5,000	5,487	-487
	21,141	21,565	-424
	133	76	57
	268	135	133
	399	203	196
	783	1,467	-684
	395	409	-14
	386	203	183
	148	39	109
	225	333	-108
	139	39	100
	2,783	3,016	-233
	140	39	101
	290	162	128
	64	82	-18
	127	163	-36
	64	82	-18
	317	408	-91
	325	406	-81
	730	243	487
	176	161	15
	360	234	126
	88	81	7
	69	69
	69	69
	88	81	7
	275	136	139
	214	221	-7
	69	69
	69	47	22
	88	80	8
	275	126	149
	106	110	-4
	174	160	14
	210	219	-9
	125	74	51
	30,952	31,506	-554
	11,500	12,524	-1,024
	20,198	20,454	-256
	16,741	17,254	-513
	20,759	21,041	-282
	125	74	51
	125	74	51
	59,137	58,591	546
	127	51	76
	35,041	30,000	5,041
	2,999	2,935	64
	19,820	20,980	-1,160
	332	153	179
	349	556	-207
	175	299	-124
	111	44	67
	332	132	200
	137	68	69
	137	68	69
	137	68	69
	71	60	11
	284	239	45
	551	74	477
	136	68	68
	71	60	11
	285	238	47
	92	88	4
	182	176	6
	182	176	6
	91	86	5
	73	79	-6
	146	159	-13
	73	79	-6
	73	79	-6
	73	79	-6
	91	86	5
	182	173	9
	87	106	-19
	261	323	-62
	147	158	-11
	218	237	-19
	146	158	-12
	138	68	70
	414	203	211
	219	235	-16
	292	307	-15
	455	435	20
	379	346	33
	367	370	-3
	281	126	155
	263	277	-14
	399	163	236
	599	601	-2
	280	126	154
	257	269	-12
	7,213	5,679	1,534
	22,243	21,413	830
	8,108	5,936	2,172
	5,857	5,406	451
	143	63	80
	3,872	4,152	-280
	8,891	7,732	1,159
	6,361	4,629	1,732
	132	134	-2
	144	63	81
	80	40	40
	142	129	13
	114	129	-15
	210	168	42
	188	79	109
	30,414	22,140	8,274
	158	46	112
	183	105	78
	217	202	15
	163	97	66
	247	251	-4
	132	126	6
	97	132	-35
	163	187	-24
	111	98	13
	809	1,069	-260
	702	974	-272
	81	100	-19
	491	491
	85	23	62
	187	194	-7
	121	122	-1
	403	282	121
	97	50	47
	124	67	57
	142	148	-6
	93	79	14
	93	77	16
	105	137	-32
	161	167	-6
	221	77	144
	78	36	42
	168	204	-36
	110	44	66
	64	85	-21
	99	99
	20,830	18,597	2,233
	85	101	-16
	380	49	331
	144	63	81
	278	135	143
	20,924	14,953	5,971
	60	58	2
	259	171	88
	93	89	4
	189	164	25
	189	160	29
	412	373	39
	170	162	8
	469	97	372
	198	175	23
	193	157	36
	171	157	14
	185	184	1
	90	50	40
	265	299	-34
	244	252	-8
	112	110	2
	112	108	4
	122	104	18
	126	130	-4
	88	106	-18
	200	91	109
	103	81	22
	72	56	16
	184	200	-16
	118	112	6
	58	51	7
	81	40	41
	241	121	120
	81	40	41
	134	134
	147	118	29
	318	173	145
	104	116	-12
	273	103	170
	96	103	-7
	87	85	2
	85	125	-40
	239	227	12
	67	76	-9
	97	94	3
	98	100	-2
	49	70	-21
	113	96	17
	177	159	18
	180	173	7
	139	107	32
	80	40	40
	483	403	80
	162	187	-25
	324	386	-62
	169	175	-6
	337	405	-68
	57	66	-9
	95	107	-12
	19	22	-3
	383	435	-52
	194	165	29
	405	414	-9
	193	165	28
	63	85	-22
	127	171	-44
	349	256	93
	116	85	31
	314	426	-112
	63	84	-21
	229	170	59
	115	85	30
	115	84	31
	115	84	31
	291	311	-20
	73	68	5
	439	325	114
	73	68	5
	366	256	110
	62	84	-22
	63	84	-21
	62	75	-13
	366	195	171
	220	117	103
	126	149	-23
	593	311	282
	371	195	176
	192	81	111
	1,178	475	703
	415	348	67
	175	223	-48
	173	223	-50
	58	74	-16
	459	589	-130
	57	74	-17
	115	147	-32
	57	73	-16
	58	73	-15
	174	217	-43
	110	142	-32
	548	687	-139
	428	527	-99
	51	68	-17
	50	68	-18
	101	137	-36
	150	205	-55
	49	68	-19
	148	201	-53
	50	67	-17
	50	67	-17
	150	195	-45
	48	65	-17
	48	65	-17
	143	195	-52
	25		25
	223	163	60
	223	163	60
	3	1	2
	26	46	-20
	29	11	18
	41,742	41,568	174
	19,283	20,150	-867
	50	65	-15
	100	126	-26
	250	302	-52
	502	601	-99
	250	169	81
	83	56	27
	83	56	27
	101	120	-19
	48	52	-4
	289	313	-24
	146	141	5
	48	47	1
	48	43	5
	102	94	8
	50	30	20
	99	61	38
	598	205	393
	50	30	20
	100	58	42
	50	28	22
	56	44	12
	445	379	66
	49	28	21
	98	56	42
	49	28	21
	172	94	78
	225	162	63
	225	162	63
	147	130	17
	341	251	90
	204	201	3
	165	158	7
	211	166	45
	199	198	1
	58	59	-1
	262	144	118
	477	443	34
	133	124	9
	178	260	-82
	204	187	17
	176	147	29
	1,250	1,210	40
	182	201	-19
	7,500	5,143	2,357
	626	612	14
	155	144	11
	88	85	3
	132	122	10
	305	319	-14
	26	35	-9
	92	50	42
	81	74	7
	2,500	2,672	-172
	292	229	63
	69	102	-33
	2,500	2,491	9
	232	248	-16
	128	116	12
	183	202	-19
	104	44	60
	132	148	-16
	227	176	51
	107	100	7
	174	133	41
	292	126	166
	1,639	1,565	74
	139	68	71
	10,000	8,061	1,939
	3,500	3,446	54
	126	126
	330	252	78
	1,500	1,475	25
	172	56	116
	213	160	53
	329	156	173
	201	162	39
	139	24	115
	278	240	38
	221	174	47
	209	189	20
	147	131	16
	201	182	19
	181	100	81
	282	255	27
	115	114	1
	162	177	-15
	268	255	13
	427	429	-2
	162	210	-48
	1,500	1,449	51
	216	83	133
	228	213	15
	83	56	27
	202	197	5
	120	112	8
	61	51	10
	175	81	94
	1,403	1,344	59
	287	268	19
	117	113	4
	93	116	-23
	152	51	101
	107	50	57
	107	103	4
	88	82	6
	1,525	1,502	23
	5,000	4,967	33
	228	234	-6
	131	151	-20
	113	94	19
	236	250	-14
	61	60	1
	244	191	53
	194	158	36
	100	93	7
	216	167	49
	409	194	215
	434	334	100
	244	117	127
			16,726

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			31
b			13
c			249
d			124
e			14
			14
			14
			12
			1


			6
			-28
			-10
			-10
			4
			76
			13
			13
			73
			-10
			78
			77
			77
			36
			32
			26
			26
			74
			74
			-11
			4
			34
			53
			27
			75
			4
			158
			74
			76
			27
			18
			76
			55
			72
			-63
			-2,767
			137
			67
			68
			68
			68
			69
			293
			94
			48
			48
			82
			82
			81
			68
			68
			49
			68
			68
			13
			13
			6
			12
			7
			3
			3
			10
			176
			-1,210
			267
			12
			63
			88
			341
			1,252
			139
			2
			2
			-3,076
			6
			422
			2,013
			9,711
			2,520
			1,923
			510
			43
			-25

			-246
			-37
			128
			32
			331
			165
			-1
			-594
			-1,801
			-2,655
			-41
			223
			62
			-115
			-272
			-30
			-133
			-19
			103
			17
			106
			8
			71
			28
			35
			58
			-1,899
			-14
			108
			296
			15
			189
			53
			55
			11
			-353
			-578
			-487
			-424
			57
			133
			196
			-684
			-14
			183
			109
			-108
			100
			-233
			101
			128
			-18
			-36
			-18
			-91
			-81
			487
			15
			126
			7


			7
			139
			-7

			22
			8
			149
			-4
			14
			-9
			51
			-554
			-1,024
			-256
			-513
			-282
			51
			51
			546
			76
			5,041
			64
			-1,160
			179
			-207
			-124
			67
			200
			69
			69
			69
			11
			45
			477
			68
			11
			47
			4
			6
			6
			5
			-6
			-13
			-6
			-6
			-6
			5
			9
			-19
			-62
			-11
			-19
			-12
			70
			211
			-16
			-15
			20
			33
			-3
			155
			-14
			236
			-2
			154
			-12
			1,534
			830
			2,172
			451
			80
			-280
			1,159
			1,732
			-2
			81
			40
			13
			-15
			42
			109
			8,274
			112
			78
			15
			66
			-4
			6
			-35
			-24
			13
			-260
			-272
			-19

			62
			-7
			-1
			121
			47
			57
			-6
			14
			16
			-32
			-6
			144
			42
			-36
			66
			-21

			2,233
			-16
			331
			81
			143
			5,971
			2
			88
			4
			25
			29
			39
			8
			372
			23
			36
			14
			1
			40
			-34
			-8
			2
			4
			18
			-4
			-18
			109
			22
			16
			-16
			6
			7
			41
			120
			41

			29
			145
			-12
			170
			-7
			2
			-40
			12
			-9
			3
			-2
			-21
			17
			18
			7
			32
			40
			80
			-25
			-62
			-6
			-68
			-9
			-12
			-3
			-52
			29
			-9
			28
			-22
			-44
			93
			31
			-112
			-21
			59
			30
			31
			31
			-20
			5
			114
			5
			110
			-22
			-21
			-13
			171
			103
			-23
			282
			176
			111
			703
			67
			-48
			-50
			-16
			-130
			-17
			-32
			-16
			-15
			-43
			-32
			-139
			-99
			-17
			-18
			-36
			-55
			-19
			-53
			-17
			-17
			-45
			-17
			-17
			-52
			25
			60
			60
			2
			-20
			18
			174
			-867
			-15
			-26
			-52
			-99
			81
			27
			27
			-19
			-4
			-24
			5
			1
			5
			8
			20
			38
			393
			20
			42
			22
			12
			66
			21
			42
			21
			78
			63
			63
			17
			90
			3
			7
			45
			1
			-1
			118
			34
			9
			-82
			17
			29
			40
			-19
			2,357
			14
			11
			3
			10
			-14
			-9
			42
			7
			-172
			63
			-33
			9
			-16
			12
			-19
			60
			-16
			51
			7
			41
			166
			74
			71
			1,939
			54

			78
			25
			116
			53
			173
			39
			115
			38
			47
			20
			16
			19
			81
			27
			1
			-15
			13
			-2
			-48
			51
			133
			15
			27
			5
			8
			10
			94
			59
			19
			4
			-23
			101
			57
			4
			6
			23
			33
			-6
			-20
			19
			-14
			1
			53
			36
			7
			49
			215
			100
			127

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	63,808
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	96,812	2,098,145	0.046142
2016	98,610	1,980,852	0.049782
2015	107,594	1,979,417	0.054356
2014	103,625	2,135,810	0.048518
2013	98,057	2,131,596	0.046002

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

0.2448

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 ......

0.04896

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

2,034,801

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

99,624

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

1,023

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

100,647

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

105,796

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,023
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,023
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,023
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,100
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	2,100
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	1,077
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,024	Refunded	11	53

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

J P MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL-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
J P MORGAN CHASE BANK NA	TRUSTEE 2	26,141
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	26,141

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

2,011,506

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

54,282

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

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

2,065,788

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

2,065,788

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

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

30,987

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

2,034,801

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

101,740

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

101,740

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

1,023

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

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

1,023

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

100,717

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

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

100,717

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

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

100,717

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 ..........

105,796

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

105,796

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

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

1,023

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

104,773

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					100,717
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				95,340
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: $ 105,796
a Applied to 2017, but not more than line 2a				95,340
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.....					10,456
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 ..........					90,261
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
FATHER FLANAGANS BOYS' HOME C/O ESTATE ADMINISTRATION C/O ESTATE ADM 14100 CRAWFORD ST BOYS TOWN,NE680107520	NONE	PC	GENERAL	23,835
NEW MEXICO BOYS RANCH FDTN C/O BOBBY WALLACE TREASURER C/O BOBBY W 6209 HENDRIX RD NE ALBUQUERQUE,NM871101334	NONE	PC	GENERAL	23,835
CAL FARLEY'S BOYS RANCH ATTN DIEDRE SCHULER BALLOU CPA PO BOX 1890 AMARILLO,TX791740001	NONE	PC	GENERAL	23,835
WEST TEXAS BOYS RANCH ATTN BILL GHOLSON EXEC DIR 10223 BOYS RANCH RD SAN ANGELO,TX769043665	NONE	PC	GENERAL	23,835
Total ................................. 3a				95,340

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	54,741
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	63,808
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)..				118,549

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

118,549

(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
258620103 DOUBLELINE TOTL RET	41,002	38,780
92203J308 VANGUARD TOTAL INTL	248,325	262,910
552746364 MFS EMERGING MKTS DE
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA	40,010	42,197
921937827 VANGUARD SHORT-TERM	59,277	60,300
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPM CORE BOND FD - U	126,329	133,640
464287440 ISHARES BARCLAYS 7-1	38,594	40,652
464288588 ISHARES BARCLAYS MBS	39,426	40,399
808524870 SCHWAB U.S. TIPS ETF	18,818	19,695
54401E143 LORD ABBETT SHRT DUR	39,025	39,683
72201F490 PIMCO INCOME FD-INS	20,871	20,888
83002G108 SIX CIRCLES ULTRA SH	40,192	40,192

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02209S103 ALTRIA GROUP INC	2,231	2,448
09247X101 BLACKROCK INC	2,734	6,080
12572Q105 CME GROUP INC	2,237	7,777
14040H105 CAPITAL ONE FINANCIA	2,188	2,588
14042Y601 CAPITAL GR NON US EQ	17,271	24,901
20030N101 COMCAST CORP-CLASS A	4,748	6,691
20825C104 CONOCOPHILLIPS	4,625	5,908
30231G102 EXXON MOBIL CORP	4,147	4,015
31620M106 FIDELITY NATIONAL IN	1,075	3,465
55261F104 M & T BANK CORP	672	1,971
58933Y105 MERCK & CO. INC.	2,167	5,145
59156R108 METLIFE INC	2,462	3,064
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	1,410	4,351
65473P105 NISOURCE INC	1,087	2,256
88579Y101 3M CO
G1151C101 ACCENTURE PLC-CL A	833	2,118
H1467J104 CHUBB LTD	2,036	2,904
2824100 ABBOTT LABORATORIES	784	1,568
9158106 AIR PRODUCTS & CHEMICA	3,459	5,250
15271109 ALEXANDRIA REAL ESTAT	557	1,025
32654105 ANALOG DEVICES INC	1,933	5,403
37833100 APPLE INC	1,543	4,261
363576109 ARTHUR J GALLAGHER &	1,090	2,532
04314H857 ARTISAN INTL VALUE F
53015103 AUTOMATIC DATA PROCES	736	2,331
53484101 AVALONBAY COMMUNITIES	1,936	2,923
60505104 BANK OF AMERICA CORP	4,409	9,143
54937107 BB&T CORP	1,878	3,453
75887109 BECTON DICKINSON AND	1,190	3,539
101121101 BOSTON PROPERTIES IN	1,070	1,197
110122108 BRISTOL-MYERS SQUIBB	4,337	4,130
166764100 CHEVRON CORP	7,381	9,726
172062101 CINCINNATI FINANCIAL	185	859
125896100 CMS ENERGY CORP	671	2,620
191216100 COCA-COLA CO/THE	2,944	3,895
229899109 CULLEN/FROST BANKERS	705	1,329
254709108 DISCOVER FINANCIAL S	1,646	2,602
260003108 DOVER CORP	2,666	4,261
233331107 DTE ENERGY COMPANY	269	508
281020107 EDISON INTERNATIONAL	520	522
532457108 ELI LILLY & CO	2,046	2,833
369550108 GENERAL DYNAMICS COR	4,274	5,392
372460105 GENUINE PARTS CO	453	1,068
375558103 GILEAD SCIENCES INC	1,529	1,441
416515104 HARTFORD FINANCIAL S	1,747	4,322
437076102 HOME DEPOT INC	735	4,915
438516106 HONEYWELL INTERNATIO	437	2,414
452308109 ILLINOIS TOOL WORKS	1,194	2,930
464287465 ISHARES MSCI EAFE IN	116,756	128,900
478160104 JOHNSON & JOHNSON	1,650	3,386
482480100 KLA-TENCOR CORP
580135101 MCDONALD'S CORP	3,826	5,268
594918104 MICROSOFT CORP	1,434	8,040
609207105 MONDELEZ INTERNATION	1,933	3,530
655844108 NORFOLK SOUTHERN COR	1,585	3,440
665859104 NORTHERN TRUST CORP	994	1,960
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	2,514	3,067
717081103 PFIZER INC	3,248	6,059
718172109 PHILIP MORRIS INTERN	1,651	2,257
693475105 PNC FINANCIAL SERVIC	3,086	6,716
693506107 PPG INDUSTRIES INC	2,078	3,756
742718109 PROCTER & GAMBLE CO/	2,923	4,013
743315103 PROGRESSIVE CORP	714	1,620
744320102 PRUDENTIAL FINANCIAL	2,321	4,052
747525103 QUALCOMM INC
760759100 REPUBLIC SERVICES IN	837	1,862
749685103 RPM INTERNATIONAL IN	855	1,221
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	1,984	2,109
833034101 SNAP-ON INC
78462F103 SPDR S&P 500 ETF TRU	171,886	267,687
854502101 STANLEY BLACK & DECK	1,848	2,657
77956H435 T ROWE PR OVERSEAS S
74144T108 T ROWE PRICE GROUP I	1,157	3,175
882508104 TEXAS INSTRUMENTS IN	1,716	6,000
500754106 THE KRAFT HEINZ CO
886547108 TIFFANY & CO	2,283	2,160
89417E109 TRAVELERS COS INC/TH	1,330	4,105
907818108 UNION PACIFIC CORP
902973304 US BANCORP	1,406	3,258
91913Y100 VALERO ENERGY CORP	1,385	1,620
92343V104 VERIZON COMMUNICATIO	2,774	4,698
918204108 VF CORP	1,295	2,185
949746101 WELLS FARGO & CO	3,121	4,889
98389B100 XCEL ENERGY INC	1,550	3,219
46432F842 ISHARES CORE MSCI EA	42,825	42,259
126650100 CVS HEALTH CORP
315911750 FIDELITY 500 INDEX F	98,791	110,792
418056107 HASBRO INC	1,980	2,666
744573106 PUBLIC SERVICE ENTER	1,646	1,829
855244109 STARBUCKS CORP	674	1,231
929042109 VORNADO REALTY TRUST	1,644	1,479
8.7612E+110 TARGET CORP
8.9417E+113 TRAVELERS COS INC/
03755L104 APERGY CORPORATION
26078J100 DOWDUPONT INC
41664T719 HARTFORD CAPITAL APP
46641Q712 JPMORGAN BETABUILDER	43,153	41,546
48129C207 JPM GL RES ENH IDX F	56,730	77,041
48129C603 JPMORGAN US L/C CORE
49271V100 KEURIG DR PEPPER INC
98311A105 WYNDHAM HOTELS & RES	799	961
G5960L103 MEDTRONIC PLC	2,902	3,466
244199105 DEERE & CO	2,561	2,650
517834107 LAS VEGAS SANDS CORP	2,112	2,357
571748102 MARSH & MCLENNAN COS	597	692
701094104 PARKER HANNIFIN CORP	3,001	3,327
931142103 WALMART INC	1,836	2,208
22052L104 CORTEVA INC	573	708
26614N102 DUPONT DE NEMOURS IN	1,643	1,732
46641Q696 JPMORGAN BETABUILDER	20,746	21,012
83002G306 SIX CIRCLES U.S. UNC	129,288	137,922
83002G405 SIX CIRCLES INTERNAT	64,643	66,888

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	18,850	19,586
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
27831R108 EATON VANCE GLOBAL M	AT COST	19,391	19,549
09257V508 BLACKSTONE ALT MULTI	AT COST	60,871	62,158

Category	Amount	Net Investment Income
FOREIGN TAXES	14	14
FEDERAL TAX PAYMENT - PRIOR YE	379	0
FEDERAL ESTIMATES - INCOME	2,100	0
FOREIGN TAXES ON QUALIFIED FOR	328	328
FOREIGN TAXES ON NONQUALIFIED	62	62