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 08-01-2018 , and ending 07-31-2019

Name of foundation
E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006

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

51-6593287

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

$39,722,517J 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...	856,551		856,551
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,780,964
b	Gross sales price for all assets on line 6a 16,618,824
7	Capital gain net income (from Part IV, line 2)...			2,780,964
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	3,637,515		3,637,515
13	Compensation of officers, directors, trustees, etc.	310,412		186,247		124,165
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)...		89,725	9,815		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	400,887		196,062	0	124,915
25	Contributions, gifts, grants paid.......	1,920,000				1,920,000
26	Total expenses and disbursements. Add lines 24 and 25	2,320,887		196,062	0	2,044,915
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,316,628
b	Net investment income (if negative, enter -0-)			3,441,453
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.............	45,471	101,135	101,135
	2	Savings and temporary cash investments.........	361,348	319,324	319,324
	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).......	21,004,201	22,529,191	30,996,139
	c	Investments—corporate bonds (attach schedule).......	8,129,626	8,007,397	8,305,919
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	29,540,646	30,957,047	39,722,517
	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........	29,540,646	30,957,047
	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).....	29,540,646	30,957,047
	31	Total liabilities and net assets/fund balances (see instructions).	29,540,646	30,957,047

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

29,540,646

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

1,316,628

Other increases not included in line 2 (itemize) bullet

100,000

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

30,957,274

Decreases not included in line 2 (itemize) bullet

227

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

30,957,047

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	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
b	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
c	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
d	19. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
e	39. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	11. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	16. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	584. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	19. ADOBE SYS INC		2012-11-05	2018-08-14
	28. AGILENT TECHNOLOGIES INC		2017-05-08	2018-08-14
	10. ALPHABET INC-CL C		2018-05-07	2018-08-14
	5. ALPHABET INC-CL A		2016-07-11	2018-08-14
	9. AMAZON COM INC			2018-08-14
	18. AMERICAN EXPRESS CO		2018-07-18	2018-08-14
	63. AMERICAN INTL GROUP INC NEW			2018-08-14
	20. ANALOG DEVICES INC		2016-10-28	2018-08-14
	73. APPLE COMPUTER INC		2006-06-19	2018-08-14
	275. BANK OF AMERICA CORPORATION		2018-02-06	2018-08-14
	47. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-08-14
	19. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-08-14
	4. BIOGEN IDEC INC		2010-06-18	2018-08-14
	138. BOSTON SCIENTIFIC CORP		2016-09-15	2018-08-14
	64. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-08-14
	27. BROADCOM INC		2013-04-25	2018-08-14
	21. CELGENE CORP.			2018-08-14
	15. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-08-14
	97. CITIGROUP INC NEW		2017-05-15	2018-08-14
	66. COCA-COLA CO		2018-04-16	2018-08-14
	67. COMCAST CORP NEW CL A		2009-12-07	2018-08-14
	41. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-08-14
	16. DIAMONDBACK ENERGY INC		2017-05-15	2018-08-14
	65. DISNEY WALT CO			2018-08-14
	25. DOLLAR TREE INC		2017-10-27	2018-08-14
	118. DOWDUPONT INC		2018-04-09	2018-08-14
	58. EOG RESOURCES INC		2016-08-05	2018-08-14
	29. EASTMAN CHEM CO		2016-07-07	2018-08-14
	40. FACEBOOK INC-A		2017-06-30	2018-08-14
	36. FIDELITY NATL INFORMATION SVCS INC			2018-08-14
	16. GENERAL DYNAMICS CORP		2017-02-10	2018-08-14
	19. GILEAD SCIENCES INC			2018-08-14
	12. GOLDMAN SACHS GROUP INC		2016-02-05	2018-08-14
	38. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-08-14
	32. HOME DEPOT INC		2012-03-20	2018-08-14
	54. HONEYWELL INTL INC		2013-10-23	2018-08-14
	22. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-08-14
	117. KEYCORP NEW			2018-08-14
	45. LILLY ELI & CO			2018-08-14
	38. LOWES COS INC		2011-09-28	2018-08-14
	48. MARATHON PETROLEUM CORPORATION		2018-07-26	2018-08-14
	72. MASCO CORP		2012-07-30	2018-08-14
	48. MASTERCARD INC - CLASS A			2018-08-14
	53. MERCK & CO INC		2017-10-03	2018-08-14
	172. MICROSOFT CORP			2018-08-14
	22. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-08-14
	92. MONDELEZ INTERNATIONAL-W/I			2018-08-14
	157. MORGAN STANLEY DEAN WITTER & CO NEW			2018-08-14
	21. NEXTERA ENERGY INC		2018-07-18	2018-08-14
	40. NIKE INC		2017-02-23	2018-08-14
	85. NISOURCE INC			2018-08-14
	34. NORFOLK SOUTHN CORP			2018-08-14
	15. NORTHROP GRUMMAN CORP		2017-10-10	2018-08-14
	15. NVIDIA CORP		2018-06-12	2018-08-14
	12. O'REILLY AUTOMOTIVE INC			2018-08-14
	97. OCCIDENTAL PETE CORP			2018-08-14
	73. ORACLE CORP		2018-03-09	2018-08-14
	14. PVH CORP		2018-01-30	2018-08-14
	11. PARKER HANNIFIN CORP		2018-01-11	2018-08-14
	48. PARSLEY ENERGY INC-CLASS A			2018-08-14
	26. PAYPAL HOLDINGS INC		2018-07-26	2018-08-14
	13. PEPSICO INC			2018-08-14
	37. PEPSICO INC		2018-05-22	2018-08-14
	167. PFIZER INC			2018-08-14
	24. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-08-14
	23. PIONEER NAT RES CO			2018-08-14
	11. SVB FINANCIAL GROUP		2015-08-12	2018-08-14
	19. SALESFORCE.COM INC		2018-04-18	2018-08-14
	52. SCHWAB CHARLES CORP NEW		2016-06-03	2018-08-14
	30. STANLEY BLACK & DECKER,INC.			2018-08-14
	47. TEXAS INSTRS INC		2016-03-10	2018-08-14
	67. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-14
	41. UNION PAC CORP		2018-02-22	2018-08-14
	19. UNITED TECHNOLOGIES CORP		2017-12-12	2018-08-14
	48. UNITEDHEALTH GROUP INC		2016-09-15	2018-08-14
	14. VERTEX PHARMACEUTICALS INC			2018-08-14
	28. VISA INC CLASS A SHARES		2015-10-19	2018-08-14
	33. WASTE CONNECTIONS INC		2016-08-10	2018-08-14
	113. WELLS FARGO & CO NEW		2017-11-20	2018-08-14
	15. WEX INC		2016-05-02	2018-08-14
	12. WORKDAY INC-CLASS A		2016-08-10	2018-08-14
	19. WORLDPAY INC CL A		2017-09-22	2018-08-14
	41. ZIMMER HLDGS INC		2018-04-26	2018-08-14
	29. ALLEGION PLC			2018-08-14
	25. ALLERGAN PLC		2015-03-12	2018-08-14
	26. ACCENTURE PLC			2018-08-14
	42. MEDTRONIC PLC		2018-07-18	2018-08-14
	34. APTIV PLC		2018-04-27	2018-08-14
	36. CHUBB LTD			2018-08-14
	621. NIKE INC		2017-02-23	2018-08-23
	578. NIKE INC		2017-10-03	2018-08-23
	28854.854 DODGE & COX INCOME FUND		2016-02-24	2018-08-28
	28212.185 DOUBLELINE TTL RTRN BND-I		2012-06-22	2018-08-28
	12301.931 JPMORGAN CORE BOND FUND ULTRA		2016-10-20	2018-08-28
	409. AMERICAN INTL GROUP INC NEW			2018-09-11
	348. AMERICAN INTL GROUP INC NEW			2018-09-11
	435. FACEBOOK INC-A			2018-09-13
	275. MICROCHIP TECHNOLOGY INC			2018-09-13
	91. MICROCHIP TECHNOLOGY INC			2018-09-13
	54. MICROCHIP TECHNOLOGY INC			2018-09-13
	7. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	14. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	77. MICROCHIP TECHNOLOGY INC			2018-09-14
	37. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	6. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	14. MICROCHIP TECHNOLOGY INC			2018-09-17
	36. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	29. MICROCHIP TECHNOLOGY INC			2018-09-18
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	8. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	6. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1402. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	736. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	161. GARRETT MOTION INC			2018-10-02
	1026. BANK OF NEW YORK MELLON CORP			2018-10-08
	374. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	2170. ORACLE CORP			2018-10-08
	132. ALLERGAN PLC			2018-10-08
	411. HARTFORD FINL SVCS GROUP INC			2018-10-15
	226. MASCO CORP		2012-07-30	2018-10-15
	438. HARTFORD FINL SVCS GROUP INC			2018-10-16
	269. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	156. MASCO CORP		2012-07-30	2018-10-16
	233. MASCO CORP		2012-07-30	2018-10-16
	688. MASCO CORP			2018-10-16
	149. MASCO CORP		2012-08-03	2018-10-17
	433. MASCO CORP		2012-08-03	2018-10-17
	73. MASCO CORP		2012-08-03	2018-10-17
	212. MASCO CORP		2012-08-03	2018-10-18
	40431.618 AMG MG PICTET INTL-Z		2017-01-30	2018-10-19
	10. ADOBE SYS INC		2012-11-05	2018-10-19
	22676.665 EDGEWOOD GROWTH FUND		2011-01-06	2018-10-19
	16. AGILENT TECHNOLOGIES INC			2018-10-19
	5. ALPHABET INC-CL C		2018-05-07	2018-10-19
	2. ALPHABET INC-CL C		2014-09-09	2018-10-19
	3. ALPHABET INC-CL A		2016-07-11	2018-10-19
	5. AMAZON COM INC			2018-10-19
	10. AMERICAN EXPRESS CO		2018-07-18	2018-10-19
	21. AMERICAN INTL GROUP INC NEW			2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	10. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	109. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	182. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	22. ANALOG DEVICES INC		2018-09-13	2018-10-19
	43. APPLE COMPUTER INC		2006-06-19	2018-10-19
	14465.599 ARTISAN INTL VALUE FD-INS			2018-10-19
	160. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-19
	32. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-19
	4. BIOGEN IDEC INC		2018-10-08	2018-10-19
	79. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-19
	37. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-19
	16. BROADCOM INC		2013-04-25	2018-10-19
	13. CELGENE CORP.		2016-10-28	2018-10-19
	9. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-19
	56. CITIGROUP INC NEW		2017-05-15	2018-10-19
	39. COCA-COLA CO		2018-04-16	2018-10-19
	38. COMCAST CORP NEW CL A		2018-10-19	2018-10-19
	24. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-19
	9. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-19
	38. DISNEY WALT CO		2017-01-30	2018-10-19
	8918.96 DODGE & INTERNATIONAL STOCK FUND			2018-10-19
	14. DOLLAR TREE INC		2017-10-27	2018-10-19
	69. DOWDUPONT INC		2018-04-09	2018-10-19
	33. EOG RESOURCES INC		2016-08-05	2018-10-19
	17. EASTMAN CHEM CO		2016-07-07	2018-10-19
	8. ELECTRONIC ARTS		2018-09-20	2018-10-19
	14. FACEBOOK INC-A		2014-07-25	2018-10-19
	21. FIDELITY NATL INFORMATION SVCS INC			2018-10-19
	9. GENERAL DYNAMICS CORP		2017-02-10	2018-10-19
	11. GILEAD SCIENCES INC		2015-01-08	2018-10-19
	7. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-19
	19. HOME DEPOT INC		2012-03-20	2018-10-19
	31. HONEYWELL INTL INC		2013-10-23	2018-10-19
	12. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-19
	10319.389 JPM MULTI SECTOR INC FD - R6		2014-06-12	2018-10-19
	86. KEYCORP NEW		2018-10-08	2018-10-19
	10. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-19
	26. LILLY ELI & CO		2015-07-06	2018-10-19
	23. LOWES COS INC		2011-09-28	2018-10-19
	32. MARATHON PETROLEUM CORPORATION			2018-10-19
	27. MASTERCARD INC - CLASS A		2012-12-14	2018-10-19
	31. MERCK & CO INC		2017-10-03	2018-10-19
	100. MICROSOFT CORP		2015-02-13	2018-10-19
	53. MONDELEZ INTERNATIONAL-W/I			2018-10-19
	90. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-10-19
	4. NETFLIX.COM INC		2018-09-13	2018-10-19
	12739.054 NEUBERGER BERMAN MULTI CAP		2013-01-29	2018-10-19
	12. NEXTERA ENERGY INC		2018-07-18	2018-10-19
	49. NISOURCE INC			2018-10-19
	20. NORFOLK SOUTHN CORP		2018-05-15	2018-10-19
	8. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-19
	12. NVIDIA CORP		2018-10-08	2018-10-19
	7. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-19
	55. OCCIDENTAL PETE CORP		2014-11-12	2018-10-19
	42385.14 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-10-19
	9. PVH CORP		2018-01-30	2018-10-19
	6. PARKER HANNIFIN CORP		2018-01-11	2018-10-19
	27. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-19
	18. PAYPAL HOLDINGS INC		2018-07-26	2018-10-19
	30. PEPSICO INC		2018-05-22	2018-10-19
	97. PFIZER INC			2018-10-19
	13. PHILIP MORRIS INTERNATIONAL			2018-10-19
	13. PIONEER NAT RES CO			2018-10-19
	6. SVB FINANCIAL GROUP		2015-08-12	2018-10-19
	17. SALESFORCE.COM INC		2018-10-08	2018-10-19
	30. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-19
	17. STANLEY BLACK & DECKER,INC.			2018-10-19
	27. TEXAS INSTRS INC		2016-03-10	2018-10-19
	23. UNION PAC CORP		2018-02-22	2018-10-19
	10. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-19
	27. UNITEDHEALTH GROUP INC		2016-09-15	2018-10-19
	8. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-10-19
	16. VISA INC CLASS A SHARES		2015-10-19	2018-10-19
	19. WASTE CONNECTIONS INC		2016-08-10	2018-10-19
	8. WELLS FARGO & CO NEW		2017-11-20	2018-10-19
	58. WELLS FARGO & CO NEW		2009-12-15	2018-10-19
	8. WEX INC		2016-05-02	2018-10-19
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	20. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	18. WORLDPAY INC CL A		2018-10-08	2018-10-19
	24. ZIMMER HLDGS INC			2018-10-19
	16. ALLEGION PLC			2018-10-19
	12. ALLERGAN PLC		2015-09-28	2018-10-19
	16. ACCENTURE PLC		2016-02-09	2018-10-19
	25. MEDTRONIC PLC		2018-07-18	2018-10-19
	20. APTIV PLC			2018-10-19
	21. CHUBB LTD			2018-10-19
	80. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	79. AMERICAN INTL GROUP INC NEW			2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	339. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	56. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	33. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	85. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	15. WORKDAY INC-CLASS A			2018-10-22
	153. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	48. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	21. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	15. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	80. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	21. AMAZON COM INC		2015-06-30	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	32. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	107. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	23. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	11. O'REILLY AUTOMOTIVE INC			2018-10-24
	14. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	29. O'REILLY AUTOMOTIVE INC			2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	. AMERICAN INTL GROUP INC			2018-10-29
	540. AGILENT TECHNOLOGIES INC			2018-10-30
	234. AGILENT TECHNOLOGIES INC			2018-10-30
	37. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	263. RESIDEO TECHNOLOGIES INC			2018-10-30
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	19. ALLERGAN PLC		2015-09-28	2018-11-27
	321. ALLERGAN PLC			2018-11-27
	145. ALLERGAN PLC			2018-11-28
	95. ALLERGAN PLC			2018-11-28
	48. ALLERGAN PLC		2014-08-14	2018-11-29
	20. EASTMAN CHEM CO		2016-07-07	2018-12-11
	116. EASTMAN CHEM CO		2016-07-07	2018-12-11
	20. EASTMAN CHEM CO			2018-12-11
	434. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	4650.273 DODGE & COX INCOME FUND		2016-02-24	2018-12-12
	66. EASTMAN CHEM CO			2018-12-12
	26. EASTMAN CHEM CO		2016-02-22	2018-12-12
	131. EASTMAN CHEM CO			2018-12-12
	72849.861 JPM MULTI SECTOR INC FD - R6			2018-12-12
	120. EASTMAN CHEM CO		2016-02-23	2018-12-13
	22. EASTMAN CHEM CO		2016-02-23	2018-12-13
	116. EASTMAN CHEM CO		2016-02-23	2018-12-14
	75. EASTMAN CHEM CO		2016-02-23	2018-12-17
	143. PVH CORP			2018-12-17
	34. PVH CORP		2018-01-29	2018-12-17
	50. EASTMAN CHEM CO		2016-02-23	2018-12-18
	77. EASTMAN CHEM CO		2016-02-23	2018-12-18
	96. PVH CORP		2018-01-29	2018-12-18
	55. PVH CORP			2018-12-18
	40. PVH CORP		2018-01-26	2018-12-18
	13. PVH CORP		2018-01-26	2018-12-19
	34. PVH CORP		2018-01-26	2018-12-19
	350. GOLDMAN SACHS GROUP INC			2018-12-21
	1119. PARSLEY ENERGY INC-CLASS A			2018-12-21
	289. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	8. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	4. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	90. GILEAD SCIENCES INC			2019-01-23
	22. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	33. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	39. MASTERCARD INC - CLASS A		2012-12-14	2019-01-23
	115. WORLDPAY INC CL A		2018-10-08	2019-01-23
	14. WORLDPAY INC CL A		2018-10-08	2019-01-23
	142. GILEAD SCIENCES INC			2019-01-24
	33. MASTERCARD INC - CLASS A		2012-12-14	2019-01-24
	98. MASTERCARD INC - CLASS A			2019-01-24
	194. WORLDPAY INC CL A		2018-10-08	2019-01-24
	18. GILEAD SCIENCES INC			2019-01-25
	45. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	11. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	129. MASTERCARD INC - CLASS A		2012-10-15	2019-01-25
	228. WORLDPAY INC CL A		2017-09-22	2019-01-25
	16. WORLDPAY INC CL A		2018-10-08	2019-01-25
	18. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	36. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	145. WORLDPAY INC CL A		2017-09-22	2019-01-28
	31. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	29. WORLDPAY INC CL A		2017-09-22	2019-01-29
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	20. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	167. WORLDPAY INC CL A		2017-09-22	2019-01-30
	7. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	16. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	39. GILEAD SCIENCES INC			2019-02-01
	55977.093 DODGE & COX INCOME FUND		2016-02-24	2019-02-04
	80873.543 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-08-28	2019-02-04
	9538. VANGUARD BD INDEX FD INC		2018-12-12	2019-02-04
	3994.651 EDGEWOOD GROWTH FUND		2011-01-06	2019-02-13
	39667.72 JPMORGAN CORE BOND FUND ULTRA			2019-02-13
	143. ANALOG DEVICES INC		2018-09-13	2019-02-19
	64. ANALOG DEVICES INC		2018-09-13	2019-02-19
	181. ANALOG DEVICES INC		2018-09-13	2019-02-19
	293. ANALOG DEVICES INC			2019-02-19
	175. ANALOG DEVICES INC			2019-02-19
	63. ANALOG DEVICES INC			2019-02-19
	234. ANALOG DEVICES INC			2019-02-20
	13415.985 EDGEWOOD GROWTH FUND			2019-03-05
	4008.495 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2018-02-12	2019-03-05
	73. BIOGEN IDEC INC		2018-10-08	2019-03-14
	102. BIOGEN IDEC INC			2019-03-14
	1868. BRISTOL MYERS SQUIBB CO			2019-03-14
	412. DISNEY WALT CO			2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	351.001 DOW INC			2019-04-08
	2.999 DOW INC		2018-04-09	2019-04-08
	54. DOW INC			2019-04-08
	17. DOW INC		2017-02-22	2019-04-08
	450. DOW INC			2019-04-08
	226. DOW INC			2019-04-08
	54. DOW INC		2015-07-15	2019-04-09
	45. ADOBE SYS INC			2019-04-10
	36. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-10
	26. ALPHABET INC-CL C			2019-04-10
	12. ALPHABET INC-CL A		2016-07-11	2019-04-10
	21. AMAZON COM INC			2019-04-10
	43. AMERICAN EXPRESS CO		2018-07-18	2019-04-10
	180. APPLE COMPUTER INC		2006-06-19	2019-04-10
	51. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-04-10
	677. BANK OF AMERICA CORPORATION			2019-04-10
	78. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-04-10
	338. BOSTON SCIENTIFIC CORP			2019-04-10
	67. BROADCOM INC		2013-04-25	2019-04-10
	88. CELGENE CORP.			2019-04-10
	39. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-04-10
	237. CITIGROUP INC NEW		2017-05-15	2019-04-10
	164. COCA-COLA CO		2018-04-16	2019-04-10
	389. COMCAST CORP NEW CL A		2019-03-14	2019-04-10
	100. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-10
	61. DIAMONDBACK ENERGY INC			2019-04-10
	126. DISNEY WALT CO		2016-12-08	2019-04-10
	79. DOLLAR TREE INC		2017-10-27	2019-04-10
	351. DOWDUPONT INC			2019-04-10
	143. EOG RESOURCES INC		2016-08-05	2019-04-10
	105. ELECTRONIC ARTS		2018-09-20	2019-04-10
	60. FACEBOOK INC-A		2014-07-25	2019-04-10
	88. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2019-04-10
	85. FISERV INC			2019-04-10
	54. GENERAL DYNAMICS CORP		2017-02-10	2019-04-10
	81. HOME DEPOT INC		2012-03-20	2019-04-10
	132. HONEYWELL INTL INC			2019-04-10
	53. INTERCONTINENTALEXCHANGE GROUP, INC			2019-04-10
	465. KEYCORP NEW		2018-10-08	2019-04-10
	110. LILLY ELI & CO			2019-04-10
	95. LOWES COS INC		2011-09-28	2019-04-10
	163. MARATHON PETROLEUM CORPORATION		2018-09-20	2019-04-10
	92. MASTERCARD INC - CLASS A			2019-04-10
	189. MERCK & CO INC		2019-03-14	2019-04-10
	424. MICROSOFT CORP		2015-02-13	2019-04-10
	226. MONDELEZ INTERNATIONAL-W/I			2019-04-10
	383. MORGAN STANLEY DEAN WITTER & CO NEW			2019-04-10
	18. NETFLIX.COM INC		2018-09-13	2019-04-10
	51. NEXTERA ENERGY INC		2018-07-18	2019-04-10
	210. NISOURCE INC			2019-04-10
	83. NORFOLK SOUTHN CORP			2019-04-10
	35. NORTHROP GRUMMAN CORP		2017-10-10	2019-04-10
	55. NVIDIA CORP		2018-10-08	2019-04-10
	17. O'REILLY AUTOMOTIVE INC			2019-04-10
	233. OCCIDENTAL PETE CORP			2019-04-10
	27. PARKER HANNIFIN CORP		2018-01-11	2019-04-10
	124. PAYPAL HOLDINGS INC		2019-01-23	2019-04-10
	124. PEPSICO INC		2018-05-22	2019-04-10
	461. PFIZER INC		2018-10-30	2019-04-10
	120. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-04-10
	69. PIONEER NAT RES CO			2019-04-10
	63. PRUDENTIAL FINL INC		2018-12-21	2019-04-10
	11. REGENERON PHARMACEUTICALS INC			2019-04-10
	89. ROSS STORES INC		2018-12-11	2019-04-10
	28. SVB FINANCIAL GROUP			2019-04-10
	75. SALESFORCE.COM INC		2018-10-08	2019-04-10
	127. SCHWAB CHARLES CORP NEW			2019-04-10
	74. STANLEY BLACK & DECKER,INC.			2019-04-10
	144. TEXAS INSTRS INC		2019-02-19	2019-04-10
	100. UNION PAC CORP			2019-04-10
	45. UNITED TECHNOLOGIES CORP			2019-04-10
	117. UNITEDHEALTH GROUP INC			2019-04-10
	34. VERTEX PHARMACEUTICALS INC			2019-04-10
	68. VISA INC CLASS A SHARES		2015-10-19	2019-04-10
	81. WASTE CONNECTIONS INC		2016-08-10	2019-04-10
	278. WELLS FARGO & CO NEW			2019-04-10
	37. WEX INC		2016-05-02	2019-04-10
	50. YUM BRANDS INC			2019-04-10
	120. ZIMMER HLDGS INC		2018-04-26	2019-04-10
	70. ALLEGION PLC			2019-04-10
	65. ACCENTURE PLC			2019-04-10
	75. LINDE PLC		2019-04-08	2019-04-10
	105. MEDTRONIC PLC		2018-07-18	2019-04-10
	84. APTIV PLC		2018-04-26	2019-04-10
	89. CHUBB LTD		2012-07-05	2019-04-10
	73. NXP SEMICONDUCTORS NV			2019-04-10
	76612.481 AMG MG PICTET INTL-Z			2019-04-11
	22579.891 ARTISAN INTL VALUE FD-INS		2009-09-18	2019-04-11
	18939.379 DODGE & INTERNATIONAL STOCK FUND		2016-07-18	2019-04-11
	30567.718 NEUBERGER BERMAN MULTI CAP		2013-01-29	2019-04-11
	373. OCCIDENTAL PETE CORP			2019-04-25
	361. OCCIDENTAL PETE CORP			2019-04-25
	735. OCCIDENTAL PETE CORP			2019-04-25
	157. OCCIDENTAL PETE CORP		2008-02-15	2019-05-01
	32. OCCIDENTAL PETE CORP		2008-02-15	2019-05-01
	99. REGENERON PHARMACEUTICALS INC			2019-05-01
	23. REGENERON PHARMACEUTICALS INC			2019-05-01
	474. OCCIDENTAL PETE CORP			2019-05-02
	33. OCCIDENTAL PETE CORP			2019-05-02
	17. OCCIDENTAL PETE CORP			2019-05-02
	96. OCCIDENTAL PETE CORP			2019-05-02
	46. OCCIDENTAL PETE CORP		2009-04-30	2019-05-02
	53. OCCIDENTAL PETE CORP		2009-04-30	2019-05-03
	170. OCCIDENTAL PETE CORP		2009-04-30	2019-05-03
	24. PRUDENTIAL FINL INC			2019-05-14
	355. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	171. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	54. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	77. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	523. SCHWAB CHARLES CORP NEW			2019-05-15
	462. SCHWAB CHARLES CORP NEW			2019-05-16
	116. SCHWAB CHARLES CORP NEW		2015-01-14	2019-05-16
	295. SCHWAB CHARLES CORP NEW			2019-05-16
	334. MEDTRONIC PLC			2019-05-16
	74. MEDTRONIC PLC		2018-04-10	2019-05-16
	354. MEDTRONIC PLC			2019-05-16
	142. MEDTRONIC PLC			2019-05-17
	239. MEDTRONIC PLC			2019-05-17
	112. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	129. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	55. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	472. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	174. DELTA AIR LINES INC DEL NEW			2019-06-05
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	571. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-06-05
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	10. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	146. DELTA AIR LINES INC DEL NEW			2019-06-06
	166. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	27. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	26. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	20. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	35. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	8. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1427. BANK OF AMERICA CORPORATION			2019-06-10
	309. DOLLAR TREE INC			2019-06-10
	1117. WELLS FARGO & CO NEW			2019-06-10
	108. DOLLAR TREE INC		2018-12-17	2019-06-11
	338. DOLLAR TREE INC			2019-06-11
	111. DOLLAR TREE INC		2018-12-17	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC			2019-06-13
	106. ADOBE SYS INC		2012-08-03	2019-06-27
	3700. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2019-07-24
	3619. ISHARES TR BARCLAYS MBS BD FD		2019-02-04	2019-07-24
	27322.404 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-07-24
	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	492	513	-21
b	323	342	-19
c	79	85	-6
d	1,525	1,623	-98
e	3,076	3,332	-256
	887	940	-53
	1,290	1,367	-77
	657	684	-27
	81	85	-4
	26,651	18,717	7,934
	4,863	649	4,214
	1,875	1,567	308
	12,425	10,523	1,902
	6,289	3,636	2,653
	17,258	3,937	13,321
	1,843	1,854	-11
	3,301	3,823	-522
	1,898	1,279	619
	15,302	601	14,701
	8,464	8,364	100
	2,397	2,647	-250
	3,912	3,369	543
	1,373	184	1,189
	4,652	3,226	1,426
	3,836	3,561	275
	5,627	888	4,739
	1,945	2,193	-248
	4,618	4,591	27
	6,792	5,959	833
	3,032	2,948	84
	2,369	567	1,802
	2,249	2,196	53
	2,141	1,665	476
	7,344	7,169	175
	2,363	2,318	45
	7,971	7,570	401
	7,139	5,236	1,903
	2,872	1,943	929
	7,238	6,045	1,193
	3,851	2,314	1,537
	3,099	2,944	155
	1,471	1,970	-499
	2,756	1,880	876
	1,950	1,568	382
	6,197	1,582	4,615
	8,331	4,643	3,688
	1,617	1,291	326
	2,511	1,366	1,145
	4,619	3,884	735
	3,729	764	2,965
	3,841	3,854	-13
	2,755	850	1,905
	9,783	2,392	7,391
	3,527	3,416	111
	18,851	8,302	10,549
	1,847	1,619	228
	3,863	4,056	-193
	7,518	5,564	1,954
	3,613	3,558	55
	3,213	2,316	897
	2,296	1,641	655
	5,870	5,126	744
	4,422	4,399	23
	3,910	3,912	-2
	3,880	3,216	664
	7,725	8,289	-564
	3,522	3,855	-333
	2,153	2,192	-39
	1,835	2,290	-455
	1,413	1,542	-129
	2,277	2,325	-48
	1,466	1,324	142
	4,173	3,694	479
	6,811	5,848	963
	1,970	2,732	-762
	4,212	4,014	198
	3,512	1,522	1,990
	2,776	2,365	411
	2,625	1,516	1,109
	4,138	3,211	927
	5,187	2,601	2,586
	3,059	2,147	912
	6,183	5,478	705
	2,517	2,352	165
	12,665	6,443	6,222
	2,458	1,379	1,079
	3,941	2,158	1,783
	2,612	1,739	873
	6,557	6,110	447
	2,752	1,412	1,340
	1,651	991	660
	1,762	1,369	393
	5,019	4,720	299
	2,412	1,932	480
	4,624	7,489	-2,865
	4,198	2,424	1,774
	3,833	3,698	135
	3,201	2,962	239
	4,797	4,528	269
	51,529	35,963	15,566
	47,961	29,784	18,177
	388,675	382,904	5,771
	294,253	316,541	-22,288
	139,135	146,765	-7,630
	21,359	23,904	-2,545
	18,174	20,915	-2,741
	70,649	35,916	34,733
	23,154	20,127	3,027
	7,647	6,616	1,031
	4,533	3,914	619
	589	507	82
	84	72	12
	1,178	1,012	166
	6,470	5,566	904
	3,136	2,674	462
	85	72	13
	510	434	76
	1,149	1,011	138
	2,933	2,601	332
	245	217	28
	2,338	2,094	244
	324	289	35
	649	577	72
	486	433	53
	62,609	43,266	19,343
	32,868	22,589	10,279
	2,834	793	2,041
	53,997	44,949	9,048
	19,683	21,062	-1,379
	107,025	110,107	-3,082
	25,008	37,314	-12,306
	19,099	15,586	3,513
	7,258	2,667	4,591
	20,374	12,792	7,582
	12,510	7,854	4,656
	5,045	1,841	3,204
	7,537	2,749	4,788
	22,189	8,055	14,134
	4,759	1,700	3,059
	13,857	4,940	8,917
	2,333	833	1,500
	6,618	2,419	4,199
	411,998	384,577	27,421
	2,443	341	2,102
	759,895	261,235	498,660
	1,034	885	149
	5,468	5,262	206
	2,187	1,166	1,021
	3,311	2,181	1,130
	8,808	2,180	6,628
	1,060	1,030	30
	994	1,205	-211
	240	285	-45
	476	571	-95
	5,167	6,221	-1,054
	8,646	10,388	-1,742
	1,804	2,027	-223
	9,403	354	9,049
	501,522	361,970	139,552
	4,528	4,866	-338
	6,694	6,849	-155
	1,289	1,369	-80
	2,896	1,847	1,049
	2,027	2,059	-32
	3,656	526	3,130
	1,077	1,357	-280
	2,879	2,754	125
	3,853	3,440	413
	1,801	1,742	59
	1,363	1,368	-5
	1,278	1,286	-8
	1,147	937	210
	4,478	4,191	287
	368,531	353,124	15,407
	1,174	1,298	-124
	3,974	4,426	-452
	3,897	2,979	918
	1,372	1,139	233
	827	911	-84
	2,162	1,054	1,108
	2,182	1,347	835
	1,719	1,656	63
	808	1,118	-310
	1,587	1,097	490
	3,421	939	2,482
	4,809	2,637	2,172
	888	704	184
	101,336	107,244	-5,908
	1,544	1,761	-217
	1,266	1,335	-69
	2,919	2,241	678
	2,288	463	1,825
	2,382	2,619	-237
	5,503	1,302	4,201
	2,239	1,998	241
	10,859	4,341	6,518
	2,221	2,334	-113
	4,152	3,160	992
	1,358	1,483	-125
	243,826	149,684	94,142
	2,086	2,033	53
	1,244	946	298
	3,269	3,013	256
	2,457	2,346	111
	2,744	3,219	-475
	2,391	1,876	515
	3,972	4,700	-728
	419,613	418,341	1,272
	1,103	1,409	-306
	942	1,249	-307
	762	865	-103
	1,499	1,610	-111
	3,296	2,995	301
	4,329	3,365	964
	1,150	1,464	-314
	2,183	2,250	-67
	1,707	830	877
	2,409	2,573	-164
	1,403	874	529
	2,005	1,816	189
	2,643	1,494	1,149
	3,405	3,073	332
	1,286	1,238	48
	7,150	3,624	3,526
	1,412	630	782
	2,238	1,233	1,005
	1,469	1,001	468
	425	433	-8
	3,083	1,501	1,582
	1,489	753	736
	893	578	315
	2,564	1,651	913
	1,714	1,746	-32
	2,990	2,760	230
	1,307	1,066	241
	2,276	3,188	-912
	2,513	1,491	1,022
	2,351	2,201	150
	1,483	1,742	-259
	2,700	2,534	166
	3,715	4,566	-851
	47	57	-10
	3,724	4,381	-657
	450	551	-101
	539	661	-122
	15,603	18,673	-3,070
	2,519	3,085	-566
	1,484	1,818	-334
	10,951	7,018	3,933
	1,895	1,238	657
	19,618	12,620	6,998
	2,105	2,644	-539
	919	1,157	-238
	661	826	-165
	265	330	-65
	523	661	-138
	526	661	-135
	10,283	6,599	3,684
	36,156	9,129	27,027
	128	165	-37
	1,372	1,763	-391
	211	275	-64
	127	165	-38
	212	275	-63
	43	55	-12
	85	110	-25
	173	220	-47
	35,225	28,674	6,551
	7,445	6,164	1,281
	3,642	2,906	736
	593	771	-178
	42	55	-13
	43	55	-12
	9,348	7,354	1,994
	330	252	78
	19		19
	34,130	24,551	9,579
	14,802	10,636	4,166
	2,316	1,682	634
	5,965	2,047	3,918
	4		4
	2,876	5,048	-2,172
	48,751	81,262	-32,511
	22,229	31,791	-9,562
	14,698	20,253	-5,555
	7,469	10,232	-2,763
	1,494	1,340	154
	8,543	7,774	769
	1,466	1,296	170
	60,399	57,926	2,473
	61,942	61,709	233
	4,805	4,256	549
	1,912	1,675	237
	9,580	8,321	1,259
	702,273	730,967	-28,694
	8,700	7,594	1,106
	1,593	1,392	201
	8,265	7,340	925
	5,431	4,746	685
	13,096	22,342	-9,246
	3,144	5,291	-2,147
	3,598	3,164	434
	5,507	4,873	634
	8,896	14,940	-6,044
	5,078	8,552	-3,474
	3,717	6,153	-2,436
	1,187	2,000	-813
	3,168	5,230	-2,062
	57,567	52,249	5,318
	16,919	35,563	-18,644
	4,414	9,160	-4,746
	548	813	-265
	277	407	-130
	6,150	9,145	-2,995
	1,503	2,234	-731
	2,245	3,351	-1,106
	7,734	1,881	5,853
	9,471	11,154	-1,683
	1,157	1,358	-201
	9,629	13,085	-3,456
	6,585	1,591	4,994
	19,493	4,708	14,785
	15,955	18,817	-2,862
	1,227	1,601	-374
	3,101	4,002	-901
	757	978	-221
	26,134	6,126	20,008
	18,903	16,428	2,475
	1,327	1,552	-225
	1,222	1,601	-379
	2,442	3,201	-759
	12,070	10,447	1,623
	2,136	2,757	-621
	279	356	-77
	138	178	-40
	70	89	-19
	2,379	2,090	289
	138	178	-40
	278	356	-78
	1,387	1,779	-392
	13,954	12,033	1,921
	490	622	-132
	1,116	1,423	-307
	2,725	3,446	-721
	752,892	742,816	10,076
	816,014	818,440	-2,426
	750,624	745,122	5,502
	127,349	46,018	81,331
	450,229	471,052	-20,823
	14,967	13,176	1,791
	6,679	5,897	782
	18,995	16,677	2,318
	30,572	18,709	11,863
	18,260	16,101	2,159
	6,619	4,012	2,607
	24,784	14,813	9,971
	434,544	150,110	284,434
	81,894	88,908	-7,014
	23,373	24,990	-1,617
	32,658	4,592	28,066
	91,904	79,612	12,292
	47,114	44,453	2,661
	147		147
	20,052	22,461	-2,409
	171	194	-23
	3,087	3,411	-324
	975	1,074	-99
	25,751	26,723	-972
	12,943	12,040	903
	3,065	2,845	220
	12,217	1,508	10,709
	5,101	4,849	252
	31,190	14,969	16,221
	14,451	8,725	5,726
	38,669	8,260	30,409
	4,724	4,429	295
	35,934	1,481	34,453
	8,174	7,506	668
	19,527	20,515	-988
	15,887	16,693	-806
	12,998	7,901	5,097
	20,427	2,203	18,224
	8,302	9,173	-871
	13,813	11,935	1,878
	15,440	14,560	880
	7,641	7,325	316
	15,901	15,495	406
	5,762	5,357	405
	6,356	6,415	-59
	14,688	13,032	1,656
	8,156	7,324	832
	13,429	14,885	-1,456
	14,186	12,909	1,277
	10,389	11,961	-1,572
	10,625	4,519	6,106
	9,948	5,625	4,323
	7,420	7,198	222
	9,109	9,937	-828
	16,117	4,003	12,114
	21,041	8,982	12,059
	4,070	3,107	963
	7,543	9,521	-1,978
	14,053	9,464	4,589
	10,711	1,911	8,800
	10,336	13,301	-2,965
	21,780	3,346	18,434
	15,314	15,388	-74
	50,905	18,406	32,499
	11,250	8,991	2,259
	16,961	13,396	3,565
	6,543	6,672	-129
	9,625	8,641	984
	5,832	4,031	1,801
	15,959	12,473	3,486
	9,475	10,263	-788
	10,541	14,754	-4,213
	6,849	4,289	2,560
	15,657	19,754	-4,097
	4,916	5,622	-706
	13,310	11,212	2,098
	15,101	12,381	2,720
	19,742	19,630	112
	10,298	13,469	-3,171
	10,410	10,449	-39
	6,179	5,049	1,130
	4,452	4,727	-275
	8,766	7,176	1,590
	6,555	3,804	2,751
	12,011	11,352	659
	5,608	3,699	1,909
	10,505	7,884	2,621
	16,471	15,493	978
	16,617	13,357	3,260
	5,920	5,562	358
	29,032	12,043	16,989
	6,485	2,678	3,807
	10,762	5,241	5,521
	7,153	4,268	2,885
	13,193	7,129	6,064
	7,374	3,484	3,890
	4,985	4,595	390
	15,527	13,761	1,766
	6,506	4,654	1,852
	11,534	5,670	5,864
	13,637	13,864	-227
	9,357	9,246	111
	7,399	7,314	85
	12,183	6,580	5,603
	7,145	6,877	268
	707,133	674,425	32,708
	794,812	520,445	274,367
	790,908	694,696	96,212
	559,389	359,171	200,218
	23,170	28,975	-5,805
	22,424	28,530	-6,106
	45,640	50,938	-5,298
	9,046	10,786	-1,740
	1,854	2,198	-344
	33,761	41,231	-7,470
	7,825	9,223	-1,398
	27,181	32,355	-5,174
	1,896	2,217	-321
	976	1,137	-161
	5,510	6,035	-525
	2,642	2,579	63
	3,075	2,972	103
	9,881	9,532	349
	2,357	1,922	435
	34,938	28,274	6,664
	16,901	13,619	3,282
	5,268	4,301	967
	7,627	6,133	1,494
	22,374	15,122	7,252
	20,136	13,080	7,056
	5,043	3,141	1,902
	12,805	7,907	4,898
	29,442	29,406	36
	6,523	5,869	654
	31,268	28,039	3,229
	12,488	11,205	1,283
	21,108	18,564	2,544
	18,270	23,321	-5,051
	21,054	26,861	-5,807
	8,967	11,452	-2,485
	25,923	25,283	640
	9,561	9,308	253
	695	802	-107
	44,099	64,088	-19,989
	110	107	3
	547	535	12
	8,011	7,803	208
	9,056	8,870	186
	1,476	1,443	33
	55	53	2
	1,432	1,389	43
	56	53	3
	1,110	1,069	41
	1,945	1,870	75
	439	427	12
	330	321	9
	278	267	11
	40,240	26,494	13,746
	32,080	28,534	3,546
	51,829	24,375	27,454
	11,518	9,329	2,189
	36,047	30,950	5,097
	11,833	9,588	2,245
	9		9
	25		25
	31,137	3,386	27,751
	405,553	385,068	20,485
	389,849	379,425	10,424
	600,000	572,116	27,884
			284,819

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			-21
b			-19
c			-6
d			-98
e			-256
			-53
			-77
			-27
			-4
			7,934
			4,214
			308
			1,902
			2,653
			13,321
			-11
			-522
			619
			14,701
			100
			-250
			543
			1,189
			1,426
			275
			4,739
			-248
			27
			833
			84
			1,802
			53
			476
			175
			45
			401
			1,903
			929
			1,193
			1,537
			155
			-499
			876
			382
			4,615
			3,688
			326
			1,145
			735
			2,965
			-13
			1,905
			7,391
			111
			10,549
			228
			-193
			1,954
			55
			897
			655
			744
			23
			-2
			664
			-564
			-333
			-39
			-455
			-129
			-48
			142
			479
			963
			-762
			198
			1,990
			411
			1,109
			927
			2,586
			912
			705
			165
			6,222
			1,079
			1,783
			873
			447
			1,340
			660
			393
			299
			480
			-2,865
			1,774
			135
			239
			269
			15,566
			18,177
			5,771
			-22,288
			-7,630
			-2,545
			-2,741
			34,733
			3,027
			1,031
			619
			82
			12
			166
			904
			462
			13
			76
			138
			332
			28
			244
			35
			72
			53
			19,343
			10,279
			2,041
			9,048
			-1,379
			-3,082
			-12,306
			3,513
			4,591
			7,582
			4,656
			3,204
			4,788
			14,134
			3,059
			8,917
			1,500
			4,199
			27,421
			2,102
			498,660
			149
			206
			1,021
			1,130
			6,628
			30
			-211
			-45
			-95
			-1,054
			-1,742
			-223
			9,049
			139,552
			-338
			-155
			-80
			1,049
			-32
			3,130
			-280
			125
			413
			59
			-5
			-8
			210
			287
			15,407
			-124
			-452
			918
			233
			-84
			1,108
			835
			63
			-310
			490
			2,482
			2,172
			184
			-5,908
			-217
			-69
			678
			1,825
			-237
			4,201
			241
			6,518
			-113
			992
			-125
			94,142
			53
			298
			256
			111
			-475
			515
			-728
			1,272
			-306
			-307
			-103
			-111
			301
			964
			-314
			-67
			877
			-164
			529
			189
			1,149
			332
			48
			3,526
			782
			1,005
			468
			-8
			1,582
			736
			315
			913
			-32
			230
			241
			-912
			1,022
			150
			-259
			166
			-851
			-10
			-657
			-101
			-122
			-3,070
			-566
			-334
			3,933
			657
			6,998
			-539
			-238
			-165
			-65
			-138
			-135
			3,684
			27,027
			-37
			-391
			-64
			-38
			-63
			-12
			-25
			-47
			6,551
			1,281
			736
			-178
			-13
			-12
			1,994
			78
			19
			9,579
			4,166
			634
			3,918
			4
			-2,172
			-32,511
			-9,562
			-5,555
			-2,763
			154
			769
			170
			2,473
			233
			549
			237
			1,259
			-28,694
			1,106
			201
			925
			685
			-9,246
			-2,147
			434
			634
			-6,044
			-3,474
			-2,436
			-813
			-2,062
			5,318
			-18,644
			-4,746
			-265
			-130
			-2,995
			-731
			-1,106
			5,853
			-1,683
			-201
			-3,456
			4,994
			14,785
			-2,862
			-374
			-901
			-221
			20,008
			2,475
			-225
			-379
			-759
			1,623
			-621
			-77
			-40
			-19
			289
			-40
			-78
			-392
			1,921
			-132
			-307
			-721
			10,076
			-2,426
			5,502
			81,331
			-20,823
			1,791
			782
			2,318
			11,863
			2,159
			2,607
			9,971
			284,434
			-7,014
			-1,617
			28,066
			12,292
			2,661
			147
			-2,409
			-23
			-324
			-99
			-972
			903
			220
			10,709
			252
			16,221
			5,726
			30,409
			295
			34,453
			668
			-988
			-806
			5,097
			18,224
			-871
			1,878
			880
			316
			406
			405
			-59
			1,656
			832
			-1,456
			1,277
			-1,572
			6,106
			4,323
			222
			-828
			12,114
			12,059
			963
			-1,978
			4,589
			8,800
			-2,965
			18,434
			-74
			32,499
			2,259
			3,565
			-129
			984
			1,801
			3,486
			-788
			-4,213
			2,560
			-4,097
			-706
			2,098
			2,720
			112
			-3,171
			-39
			1,130
			-275
			1,590
			2,751
			659
			1,909
			2,621
			978
			3,260
			358
			16,989
			3,807
			5,521
			2,885
			6,064
			3,890
			390
			1,766
			1,852
			5,864
			-227
			111
			85
			5,603
			268
			32,708
			274,367
			96,212
			200,218
			-5,805
			-6,106
			-5,298
			-1,740
			-344
			-7,470
			-1,398
			-5,174
			-321
			-161
			-525
			63
			103
			349
			435
			6,664
			3,282
			967
			1,494
			7,252
			7,056
			1,902
			4,898
			36
			654
			3,229
			1,283
			2,544
			-5,051
			-5,807
			-2,485
			640
			253
			-107
			-19,989
			3
			12
			208
			186
			33
			2
			43
			3
			41
			75
			12
			9
			11
			13,746
			3,546
			27,454
			2,189
			5,097
			2,245
			9
			25
			27,751
			20,485
			10,424
			27,884

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	2,780,964
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	1,798,857	39,858,006	0.045132
2016	1,745,347	36,560,507	0.047739
2015	1,762,725	35,173,759	0.050115
2014	1,795,092	37,472,726	0.047904
2013	1,752,220	35,940,274	0.048754

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

0.239644

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 ......

0.047929

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

38,980,315

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

1,868,288

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

34,415

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

1,902,703

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

2,044,915

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	34,415
	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	34,415
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	34,415
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	83,272
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	83,272
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	48,857
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax34,416	Refunded	11	14,441

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-)
JP MORGAN CHASE BANK NA	TRUSTEE 4	261,407
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 4	261,407
STEPHEN BOIES	CO TRUSTEE 2	16,335
10 S DEARBORN ST MC IL1-01111 CHICAGO,IL60603	CO TRUSTEE 2	16,335
JOAN LAVELLA	CO TRUSTEE 2	16,335
10 S DEARBORN ST MC IL1-01111 CHICAGO,IL60603	CO TRUSTEE 2	16,335
ARTHUR SCHWEITHELM	CO TRUSTEE 2	16,335
10 S DEARBORN ST MC IL1-01111 CHICAGO,IL60603	CO TRUSTEE 2	16,335

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

38,927,390

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

646,534

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

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

39,573,924

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

39,573,924

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

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

593,609

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

38,980,315

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

1,949,016

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

1,949,016

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

34,415

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

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

34,415

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

1,914,601

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

100,000

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

2,014,601

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

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

2,014,601

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 ..........

2,044,915

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

2,044,915

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

34,415

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

2,010,500

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					2,014,601
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				1,819,275
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: $ 2,044,915
a Applied to 2017, but not more than line 2a				1,819,275
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.....					225,640
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 ..........					1,788,961
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
ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE 17TH FL CHICAGO,IL60601	NONE	PC	GENERAL	120,000
ASSOCIATION OF COMMUNITY EMPLOYMENT 3030 NORTHERN BLVD SUITE B100 LONG ISLAND CITY,NY11101	NONE	PC	GENERAL	50,000
NONTRADITIONAL EMPLOYMENT FOR WOMEN 243 W 20TH ST NEW YORK,NY10011	NONE	PC	GENERAL	75,000
PARAPROFESSIONAL HEALTHCARE INSTIT 400 E FORDHAM RD BRONX,NY10458	NONE	PC	GENERAL	75,000
CROSSROADS COMMUNITY SERVICES INC ST BARTHOLOMEWS CHURCH 325 PARK AVE NEW YORK,NY10022	NONE	PC	GENERAL	50,000
PER SCHOLAS INC 804 E 138TH ST 2 BRONX,NY10454	NONE	PC	GENERAL	100,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHSETTS AVE CAMBRIDGE,MA02139	NONE	PC	GENERAL	250,000
MASSACHUSETTS HOUSING INVESTMENT CORP 70 FEDERAL ST STE 601 BOSTON,MA02110	NONE	PC	GENERAL	200,000
LUSTGARTEN FOUNDATION FOR PANCREATIC CANCER RESEARCH 1111 STEWART AVE BETHPAGE,NY11714	NONE	PC	GENERAL	150,000
CENTER FOR HEARING AND COMMUNICATIO 50 BROADWAY NEW YORK,NY10004	NONE	PC	GENERAL	100,000
JOHNS HOPKINS MEDICINE 733 N BROADWAY BALTIMORE,MD21205	NONE	PC	GENERAL	200,000
COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NEW YORK,NY11724	NONE	PC	GENERAL	100,000
THE ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL	200,000
THE WHITEHEAD INSTITUTE RESEARCH 9 CAMBRIDGE CENTER CAMBRIDGE,MA02142	NONE	PC	GENERAL	250,000
Total ................................. 3a				1,920,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	856,551
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	2,780,964
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)..				3,637,515

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

3,637,515

(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
258620103 DOUBLELINE TOTL RET	856,609	834,312
921937603 VANGUARD TOTAL BOND	2,958,835	3,052,297
92203J308 VANGUARD TOTAL INTL	3,410,342	3,629,967
693390601 PIMCO SHORT-TERM FD-
48121L320 JPM UNCONSTRAINED DE
4812C0100 JPMORGAN CORE BOND-R
921937827 VANGUARD SHORT-TERM	391,856	399,588
83002G108 SIX CIRCLES ULTRA SH	389,755	389,755

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.	12,204	114,165
0075W0759 EDGEWOOD GROWTH FD-I
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	115,294	355,271
02079K305 ALPHABET INC/CA-CL A	56,815	163,239
09062X103 BIOGEN INC
16119P108 CHARTER COMMUNICATIO	98,224	161,474
20030N101 COMCAST CORP-CLASS A	137,597	219,606
25278X109 DIAMONDBACK ENERGY I	73,232	73,022
26875P101 EOG RESOURCES INC	125,766	133,840
30303M102 FACEBOOK INC-A	49,550	128,192
31620M106 FIDELITY NATIONAL IN	60,479	128,053
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	33,579	50,783
57636Q104 MASTERCARD INC-CLASS	18,285	276,354
58933Y105 MERCK & CO. INC.	140,081	171,872
64122Q309 NEUBERGER BER MU/C O
65339F101 NEXTERA ENERGY INC	79,261	116,430
65473P105 NISOURCE INC	29,279	68,168
67103H107 O'REILLY AUTOMOTIVE	45,166	68,537
G0176J109 ALLEGION PLC	49,630	78,897
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	58,185	138,272
H1467J104 CHUBB LTD	50,061	148,102
15351109 ALEXION PHARMACEUTICA	52,392	44,070
23135106 AMAZON.COM INC	78,510	397,624
26874784 AMERICAN INTERNATIONA
32654105 ANALOG DEVICES INC
37833100 APPLE INC	16,224	420,115
04314H857 ARTISAN INTL VALUE F
60505104 BANK OF AMERICA CORP	46,330	183,528
64058100 BANK OF NEW YORK MELL
84670702 BERKSHIRE HATHAWAY IN	155,376	175,848
101137107 BOSTON SCIENTIFIC CO	79,006	156,847
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	170,886	198,969
172967424 CITIGROUP INC	102,948	184,803
256206103 DODGE & COX INTL STO
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	93,781	131,067
369550108 GENERAL DYNAMICS COR	99,541	115,469
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	30,931	187,834
438516106 HONEYWELL INTERNATIO	59,122	249,550
464287465 ISHARES MSCI EAFE IN	2,145,469	2,416,231
493267108 KEYCORP	68,557	94,532
548661107 LOWE'S COS INC	20,308	105,760
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	103,592	631,475
609207105 MONDELEZ INTERNATION	64,399	132,281
617446448 MORGAN STANLEY	97,550	187,018
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	124,542	175,257
666807102 NORTHROP GRUMMAN COR	119,906	159,653
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	131,698	174,205
717081103 PFIZER INC	171,882	195,948
718172109 PHILIP MORRIS INTERN	61,359	57,607
723787107 PIONEER NATURAL RESO	99,604	102,840
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	3,435,389	6,564,280
854502101 STANLEY BLACK & DECK	76,388	119,253
78486Q101 SVB FINANCIAL GROUP	36,596	69,359
882508104 TEXAS INSTRUMENTS IN	93,163	195,266
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	111,843	196,146
91324P102 UNITEDHEALTH GROUP I	54,253	317,737
92532F100 VERTEX PHARMACEUTICA	10,200	62,483
92826C839 VISA INC-CLASS A SHA	57,063	132,432
254687106 WALT DISNEY CO/THE	133,494	198,641
94106B101 WASTE CONNECTIONS IN	44,092	80,287
949746101 WELLS FARGO & CO	26,125	93,189
96208T104 WEX INC	37,390	88,318
98138H101 WORKDAY INC-CLASS A
46432F842 ISHARES CORE MSCI EA	3,068,374	2,990,669
25816109 AMERICAN EXPRESS CO	143,638	157,826
191216100 COCA-COLA CO/THE	79,956	94,471
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
913017109 UNITED TECHNOLOGIES	59,557	65,330
981558109 WORLDPAY INC CL A
3.073E+108 AMERISOURCEBERGEN C
00171C403 AMG MG PICTET INTL-Z
11135F101 BROADCOM INC	23,952	213,433
26078J100 DOWDUPONT INC
46641Q712 JPMORGAN BETABUILDER	721,043	694,707
48129C207 JPM GL RES ENH IDX F	1,015,530	1,064,334
56585A102 MARATHON PETROLEUM C	183,430	147,798
67066G104 NVIDIA CORP	130,241	99,882
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC	119,271	151,579
79466L302 SALESFORCE.COM INC	107,233	126,536
98956P102 ZIMMER HOLDINGS INC	146,046	175,939
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	70,109	80,463
53015103 AUTOMATIC DATA PROCES	84,599	97,581
285512109 ELECTRONIC ARTS INC	115,453	111,925
337738108 FISERV INC	221,134	259,780
580135101 MCDONALD'S CORP	85,875	89,977
742718109 PROCTER & GAMBLE CO/	121,252	134,093
747525103 QUALCOMM INC	56,483	47,773
778296103 ROSS STORES INC	77,943	103,061
988498101 YUM] BRANDS INC	50,157	62,224
22052L104 CORTEVA INC	67,588	66,700
26614N102 DUPONT DE NEMOURS IN	111,869	93,808
46641Q696 JPMORGAN BETABUILDER	1,193,732	1,223,813
46641Q720 JPMORGAN BETABUILDER	403,340	392,979
64110L106 NETFLIX INC	112,110	98,512
83002G306 SIX CIRCLES U.S. UNC	2,764,574	2,872,484
83002G405 SIX CIRCLES INTERNAT	1,382,886	1,385,848
G5494J103 LINDE PLC	195,658	220,737
N6596X109 NXP SEMICONDUCTORS N	73,561	81,678

Category	Amount	Net Investment Income
FOREIGN TAXES	1,538	1,538
FEDERAL ESTIMATES - INCOME	79,910	0
FOREIGN TAXES ON QUALIFIED FOR	7,959	7,959
FOREIGN TAXES ON NONQUALIFIED	318	318