TY 2017 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

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018

Name of foundation
ANNA W THORNTON & ALEXANDER P THORNTON

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

75-6496915

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

$2,088,259J 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...	41,388		41,388
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		220,757
b	Gross sales price for all assets on line 6a 1,851,683
7	Capital gain net income (from Part IV, line 2)...			220,757
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........	262,145		262,145
13	Compensation of officers, directors, trustees, etc.	31,127		18,676		12,451
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,933	700		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..........	35,060		19,376	0	12,451
25	Contributions, gifts, grants paid.......	83,250				83,250
26	Total expenses and disbursements. Add lines 24 and 25	118,310		19,376	0	95,701
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	143,835
b	Net investment income (if negative, enter -0-)			242,769
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.............	3,186	2,216	2,216
	2	Savings and temporary cash investments.........	45,724	24,770	24,770
	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).......	908,875	1,269,674	1,508,414
	c	Investments—corporate bonds (attach schedule).......	590,163	566,336	552,859
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	171,157	0	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)	1,719,105	1,862,996	2,088,259
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,719,105	1,862,996
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,719,105	1,862,996
	30	Total liabilities and net assets/fund balances (see instructions).	1,719,105	1,862,996

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,719,105

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

143,835

Other increases not included in line 2 (itemize) bullet

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

1,862,996

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,862,996

Form 990-PF (2019)

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. ALEXION PHARMACEUTICALS INC		2016-04-06	2017-10-03
b	7. ALEXION PHARMACEUTICALS INC		2013-05-07	2017-10-03
c	6. HARTFORD FINL SVCS GROUP INC		2016-12-16	2017-10-03
d	8. BROADCOM LTD			2017-10-03
e	1. BROADCOM LTD		2013-04-26	2017-10-03
	2. BROADCOM LTD			2017-10-03
	1. ALEXION PHARMACEUTICALS INC		2013-05-07	2017-10-04
	1. HARTFORD FINL SVCS GROUP INC		2016-12-16	2017-10-04
	6. HARTFORD FINL SVCS GROUP INC		2016-12-16	2017-10-04
	3. HARTFORD FINL SVCS GROUP INC		2016-12-16	2017-10-04
	1. HARTFORD FINL SVCS GROUP INC		2016-12-16	2017-10-04
	1. HARTFORD FINL SVCS GROUP INC		2016-12-16	2017-10-05
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2017-10-05
	1. HARTFORD FINL SVCS GROUP INC		2016-09-09	2017-10-06
	3. HARTFORD FINL SVCS GROUP INC		2016-09-09	2017-10-09
	81. GENERAL ELEC CO			2017-10-10
	11. AT&T INC		2015-06-01	2017-10-27
	36. AT&T INC			2017-10-27
	34. AT&T INC			2017-10-30
	29. AT&T INC		2015-06-02	2017-10-30
	11. ANALOG DEVICES INC			2017-11-10
	5. BIOGEN IDEC INC			2017-11-10
	9. ANALOG DEVICES INC			2017-11-13
	10000. FEDERAL HOME LOAN BANK		2008-07-10	2017-11-17
	1396.361 JPMORGAN TRUST HIGH YLD ULTRA		2013-03-12	2017-11-17
	23. TJX COS INC NEW			2017-11-17
	1. TJX COS INC NEW		2016-12-05	2017-11-17
	3. TJX COS INC NEW		2016-12-05	2017-11-17
	15. PNC FINL SVCS GROUP INC			2017-11-20
	2. BLACKROCK INC		2014-10-29	2017-11-21
	5000. US TREAS 0.625% 11/30/17		2016-05-17	2017-11-30
	4. ADOBE SYS INC		2013-05-09	2017-12-04
	1. ADOBE SYS INC		2012-11-05	2017-12-05
	1. ADOBE SYS INC		2012-11-05	2017-12-05
	5. ADOBE SYS INC		2012-11-05	2017-12-05
	2. ADOBE SYS INC		2012-11-05	2017-12-05
	27. GENERAL ELEC CO			2017-12-05
	17. GENERAL ELEC CO		2015-09-08	2017-12-05
	39. GENERAL ELEC CO		2015-09-08	2017-12-05
	4. GENERAL ELEC CO		2015-09-08	2017-12-06
	49. GENERAL ELEC CO			2017-12-06
	32. GENERAL ELEC CO			2017-12-06
	. BANK OF AMERICA CORPORATION			2017-12-12
	8. STADA ARZNEIMITTEL AG		2014-04-22	2017-12-13
	24. STADA ARZNEIMITTEL AG			2017-12-13
	20. STADA ARZNEIMITTEL AG			2017-12-13
	. DELPHI TECHNOLOGIES PLC			2017-12-26
	6. ABBOTT LABS		2015-04-21	2018-01-08
	3. ADOBE SYS INC		2012-11-05	2018-01-08
	943.011 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-01-08
	9. AGILENT TECHNOLOGIES INC			2018-01-08
	2. ALPHABET INC/CA-CL C		2014-09-09	2018-01-08
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-01-08
	2. AMAZON COM INC			2018-01-08
	8. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-08
	5. ANADARKO PETE CORP			2018-01-08
	3. ANALOG DEVICES INC		2016-10-28	2018-01-08
	4. APPLE COMPUTER INC		2006-04-06	2018-01-08
	12. APPLE COMPUTER INC		2017-02-02	2018-01-08
	37. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-08
	5. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-08
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-08
	1. BIOGEN IDEC INC		2010-06-18	2018-01-08
	23. BOSTON SCIENTIFIC CORP			2018-01-08
	10. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-08
	1. CIGNA CORP		2017-08-21	2018-01-08
	7. CMS ENERGY CORP		2015-12-02	2018-01-08
	898.957 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-01-08
	4. CELGENE CORP.			2018-01-08
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-08
	16. CITIGROUP INC NEW		2017-05-15	2018-01-08
	11. COMCAST CORP NEW CL A		2009-12-07	2018-01-08
	3. CONCHO RESOURCES INC			2018-01-08
	7. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-08
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-08
	11. DISNEY WALT CO			2018-01-08
	6. DISH NETWORK CORP		2016-09-23	2018-01-08
	4. DOLLAR TREE INC		2017-10-27	2018-01-08
	16. DOWDUPONT INC			2018-01-08
	10. EOG RESOURCES INC			2018-01-08
	5. EQT CORPORATION		2015-07-27	2018-01-08
	5. EASTMAN CHEM CO			2018-01-08
	2991.988 EQUINOX CAMPBELL STRATEGY-I			2018-01-08
	1. FACEBOOK INC-A		2014-07-24	2018-01-08
	5. FACEBOOK INC-A			2018-01-08
	6. FIDELITY NATL INFORMATION SVCS INC			2018-01-08
	3. GENERAL DYNAMICS CORP		2017-02-10	2018-01-08
	4. GILEAD SCIENCES INC		2014-12-11	2018-01-08
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-08
	2623.286 JOHN HANCOCKINC FD - R6		2015-08-31	2018-01-08
	380.313 OAKMARK INTERNATIONAL-INST		2014-01-22	2018-01-08
	7. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-08
	6. HOME DEPOT INC		2012-03-20	2018-01-08
	9. HONEYWELL INTL INC		2013-10-23	2018-01-08
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-08
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-08
	1075.101 JPMORGAN GL RES ENH IDX-R6			2018-01-08
	20. KEYCORP NEW			2018-01-08
	4. THE KRAFT HEINZ CO			2018-01-08
	8. LILLY ELI & CO			2018-01-08
	9. LOWES COS INC		2011-08-04	2018-01-08
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-08
	12. MASCO CORP		2012-07-30	2018-01-08
	8. MASTERCARD INC - CLASS A		2015-04-22	2018-01-08
	9. MERCK & CO INC		2017-10-03	2018-01-08
	6. METLIFE INC		2017-08-25	2018-01-08
	29. MICROSOFT CORP			2018-01-08
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-08
	5. MOLSON COORS BREWING CO			2018-01-08
	16. MONDELEZ INTERNATIONAL-W/I			2018-01-08
	26. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-08
	2. NEXTERA ENERGY INC		2016-10-18	2018-01-08
	7. NIKE INC		2017-02-23	2018-01-08
	15. NISOURCE INC		2015-12-02	2018-01-08
	2. NORFOLK SOUTHN CORP		2017-11-21	2018-01-08
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-08
	1. NVIDIA CORP		2017-10-03	2018-01-08
	2. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-08
	15. OCCIDENTAL PETE CORP			2018-01-08
	6. PEPSICO INC			2018-01-08
	29. PFIZER INC		2016-07-05	2018-01-08
	7. PHILIP MORRIS INTERNATIONAL			2018-01-08
	5378.829 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-01-08
	4. PIONEER NAT RES CO			2018-01-08
	2. SVB FINANCIAL GROUP		2015-08-12	2018-01-08
	9. SCHWAB CHARLES CORP NEW			2018-01-08
	5. STANLEY BLACK & DECKER,INC.			2018-01-08
	5. TJX COS INC NEW			2018-01-08
	8. TEXAS INSTRS INC		2016-03-10	2018-01-08
	15. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-08
	5. UNION PAC CORP		2017-05-18	2018-01-08
	3. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-08
	7. UNITEDHEALTH GROUP INC			2018-01-08
	3. VANTIV INC - CL A		2017-09-22	2018-01-08
	3. VERTEX PHARMACEUTICALS INC			2018-01-08
	5. VISA INC CLASS A SHARES		2015-10-19	2018-01-08
	2. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-08
	5. WASTE CONNECTIONS INC			2018-01-08
	22. WELLS FARGO & CO NEW		2017-06-30	2018-01-08
	2. WEX INC			2018-01-08
	2. WORKDAY INC-CLASS A		2016-08-10	2018-01-08
	4. ZIMMER HLDGS INC			2018-01-08
	5. ALLEGION PLC			2018-01-08
	5. ALLERGAN PLC		2015-11-23	2018-01-08
	4. ACCENTURE PLC			2018-01-08
	1. DELPHI TECHNOLOGIES PLC			2018-01-08
	6. INGERSOLL-RAND PLC			2018-01-08
	4. APTIV PLC		2017-05-18	2018-01-08
	6. CHUBB LTD		2016-08-17	2018-01-08
	4. BROADCOM LTD		2013-04-25	2018-01-08
	4. BLACKROCK INC		2014-10-29	2018-01-11
	5. CMS ENERGY CORP		2015-12-02	2018-01-11
	10. CMS ENERGY CORP		2015-12-02	2018-01-11
	35. THE KRAFT HEINZ CO			2018-01-11
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	36. CMS ENERGY CORP			2018-01-12
	313. ISHARES MISCI EAFE INDEX FUND			2018-01-18
	1985. ISHARES MISCI EAFE INDEX FUND			2018-01-18
	1016. ISHARES CORE MSCI EAFE ETF			2018-01-18
	375. SPDR TR UNIT SER 1			2018-01-18
	15. APPLE COMPUTER INC		2006-04-06	2018-01-26
	33. TJX COS INC NEW			2018-01-26
	7. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	14. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	6. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	9. WELLS FARGO & CO NEW		2009-12-15	2018-02-06
	3019.488 AQR LONG-SHORT EQUITY-R6		2018-01-08	2018-02-09
	2076.677 AQR MANAGED FUTURES STR-R6		2016-12-08	2018-02-09
	1955.899 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-02-09
	1279.283 ARTISAN INTL VALUE FD-INS			2018-02-09
	1673.356 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-08	2018-02-09
	1929.093 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-12	2018-02-09
	2031.905 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-02-09
	738.235 DODGE & COX INCOME FUND		2017-11-17	2018-02-09
	869.838 FIDELITY INTERNATIONAL INDEX FUND		2018-01-19	2018-02-09
	661.038 GMO SGM MAJOR MARKETS FD-VI		2018-01-08	2018-02-09
	3361.317 GOLDMAN SACHS STRAT INC-INST		2018-01-08	2018-02-09
	2255.061 JOHN HAN II-ABS RET CURR-R6		2018-01-08	2018-02-09
	6608.339 JOHN HANCOCKINC FD - R6			2018-02-09
	670.747 OAKMARK INTERNATIONAL-INST		2014-01-22	2018-02-09
	1412.303 JPMORGAN EQUITY INCOME-R6		2012-10-24	2018-02-09
	3696.491 JPMORGAN INFLATN MGD BND-R6		2011-08-25	2018-02-09
	470.755 JPMORGAN INFLATN MGD BND-R6		2018-01-08	2018-02-09
	908.953 JPMORGAN LARGE CAP GROW-R6		2011-05-03	2018-02-09
	4633.285 JPMORGAN GL RES ENH IDX-R6			2018-02-09
	2165.955 PIMCO SHORT TERM FUND INSTL		2018-01-08	2018-02-09
	2896.744 PIMCO MTGE OPPORTUNITIES-IS		2018-01-08	2018-02-09
	4611.465 T ROWE PR OVERSEAS STOCK-I			2018-02-09
	201.672 MFS EMERGING MKTS DEBT FD R6		2018-01-08	2018-02-12
	2617.048 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-12
	5856.921 JPMORGAN TRUST HIGH YLD ULTRA			2018-02-13
	6. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP		2018-02-09	2018-02-22
	22. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2018-02-09	2018-02-22
	12. CIGNA CORP			2018-02-22
	26. METLIFE INC			2018-02-22
	5. METLIFE INC			2018-02-22
	18. METLIFE INC			2018-02-22
	5000. U S A TREAS NOTES		2014-08-18	2018-02-28
	1. CONCHO RESOURCES INC		2018-02-09	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	6. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC			2018-03-09
	12. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	17. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	1. ABBOTT LABS		2018-02-09	2018-03-27
	2. AGILENT TECHNOLOGIES INC		2018-02-09	2018-03-27
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-03-27
	3. APPLE COMPUTER INC		2018-02-09	2018-03-27
	10. BANK OF AMERICA CORPORATION			2018-03-27
	1. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-03-27
	5. BOSTON SCIENTIFIC CORP		2018-02-09	2018-03-27
	2. BRISTOL MYERS SQUIBB CO		2018-02-09	2018-03-27
	1. CELGENE CORP.		2016-10-28	2018-03-27
	4. CITIGROUP INC NEW		2018-02-09	2018-03-27
	4. COMCAST CORP NEW CL A		2018-01-11	2018-03-27
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-03-27
	2. DISNEY WALT CO		2017-01-30	2018-03-27
	1. DISH NETWORK CORP		2016-09-23	2018-03-27
	1. DOLLAR TREE INC		2018-02-09	2018-03-27
	4. DOWDUPONT INC		2018-02-09	2018-03-27
	2. EOG RESOURCES INC		2018-02-09	2018-03-27
	1. EQT CORPORATION		2015-07-27	2018-03-27
	1. EASTMAN CHEM CO		2018-02-09	2018-03-27
	1. FACEBOOK INC-A		2018-02-09	2018-03-27
	2. FIDELITY NATL INFORMATION SVCS INC		2018-02-09	2018-03-27
	1. GILEAD SCIENCES INC		2015-01-08	2018-03-27
	1. GOLDMAN SACHS GROUP INC		2018-02-09	2018-03-27
	2. HARTFORD FINL SVCS GROUP INC		2018-02-09	2018-03-27
	1. HOME DEPOT INC		2018-02-09	2018-03-27
	2. HONEYWELL INTL INC		2018-02-09	2018-03-27
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2018-02-09	2018-03-27
	4. KEYCORP NEW		2018-02-09	2018-03-27
	2. LILLY ELI & CO		2015-07-06	2018-03-27
	2. LOWES COS INC		2018-02-09	2018-03-27
	1. MARTIN MARIETTA MATLS INC		2018-02-09	2018-03-27
	2. MASCO CORP		2018-02-09	2018-03-27
	1. MASTERCARD INC - CLASS A		2018-02-09	2018-03-27
	2. MERCK & CO INC		2017-10-03	2018-03-27
	6. MICROSOFT CORP		2018-02-09	2018-03-27
	1. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-03-27
	1. MOLSON COORS BREWING CO		2015-11-13	2018-03-27
	3. MONDELEZ INTERNATIONAL-W/I			2018-03-27
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2018-02-09	2018-03-27
	1. NEXTERA ENERGY INC		2018-02-09	2018-03-27
	2. NIKE INC		2018-02-09	2018-03-27
	3. NISOURCE INC		2018-02-09	2018-03-27
	1. NORFOLK SOUTHN CORP		2018-03-09	2018-03-27
	1. NORTHROP GRUMMAN CORP		2018-02-09	2018-03-27
	3. OCCIDENTAL PETE CORP		2014-11-12	2018-03-27
	2. ORACLE CORP		2018-03-09	2018-03-27
	1. PVH CORP		2018-01-30	2018-03-27
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-03-27
	1. PEPSICO INC		2018-02-09	2018-03-27
	6. PFIZER INC			2018-03-27
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-03-27
	1. PIONEER NAT RES CO		2016-11-07	2018-03-27
	2. SCHWAB CHARLES CORP NEW		2018-02-09	2018-03-27
	1. STANLEY BLACK & DECKER,INC.		2018-02-09	2018-03-27
	2. TEXAS INSTRS INC		2018-02-09	2018-03-27
	3. TWENTY-FIRST CENTURY FOX-A		2018-02-09	2018-03-27
	2. UNITEDHEALTH GROUP INC		2018-02-09	2018-03-27
	1. VISA INC CLASS A SHARES		2018-02-09	2018-03-27
	2. WASTE CONNECTIONS INC		2018-02-09	2018-03-27
	4. WELLS FARGO & CO NEW		2018-02-09	2018-03-27
	1. WEX INC		2018-02-09	2018-03-27
	1. WORKDAY INC-CLASS A		2018-02-09	2018-03-27
	1. ZIMMER HLDGS INC		2018-02-09	2018-03-27
	1. ALLEGION PLC		2018-02-09	2018-03-27
	1. ALLERGAN PLC		2015-03-12	2018-03-27
	1. ACCENTURE PLC		2018-02-09	2018-03-27
	1. INGERSOLL-RAND PLC		2017-05-17	2018-03-27
	1. APTIV PLC		2018-02-09	2018-03-27
	1. CHUBB LTD		2018-02-09	2018-03-27
	1. BROADCOM LTD		2018-02-09	2018-03-27
	1. ABBOTT LABS		2018-02-09	2018-04-06
	42. ABBOTT LABS			2018-04-06
	1. ABBOTT LABS		2018-02-09	2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	20. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	1. WALGREENS BOOTS ALLIANCE INC		2018-02-09	2018-04-06
	7. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	6. MARTIN MARIETTA MATLS INC			2018-04-10
	2837.438 JPMORGAN TRUST HIGH YLD ULTRA			2018-04-12
	1. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	65. COMCAST CORP NEW CL A			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	2. MOLSON COORS BREWING CO		2018-02-09	2018-04-13
	6. MOLSON COORS BREWING CO			2018-04-13
	19. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	12. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2018-02-09	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2018-02-09	2018-04-18
	8. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	8. APPLE COMPUTER INC		2006-04-06	2018-04-26
	5. APPLE COMPUTER INC		2018-02-09	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	6. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	16. AGILENT TECHNOLOGIES INC			2018-04-30
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	6. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	15. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC			2018-05-22
	10. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	10. PHILIP MORRIS INTERNATIONAL			2018-05-23
	2. LOWES COS INC		2018-02-09	2018-06-12
	13. LOWES COS INC			2018-06-12
	457. VANGUARD EMERGING MARKET VIPERS		2018-02-09	2018-06-15
	717.103 AMG MG FAIRPT MC-Z		2018-02-09	2018-06-18
	136. ISHARES TR RUSSELL 2000 INDEX FD		2018-03-27	2018-06-18
	1166.513 PRINCIPAL MIDCAP FUND-R6		2018-02-09	2018-06-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	25. CAPITAL ONE FINL CORP			2018-07-18
	24. DISH NETWORK CORP			2018-07-18
	3. DISH NETWORK CORP		2018-02-09	2018-07-18
	19. DISH NETWORK CORP			2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. EQT CORPORATION		2015-07-27	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	17. EQT CORPORATION			2018-07-26
	3. EQT CORPORATION		2018-02-09	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	5. TWENTY-FIRST CENTURY FOX-A		2018-02-09	2018-08-09
	20. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	29. NIKE INC			2018-08-23
	25. NIKE INC		2017-02-23	2018-08-23
	40000. US TREAS 1.5% 08/31/18		2013-05-17	2018-08-31
	1022.972 LAZARD EMERGING MKT PORTFOLIO INSTL*		2018-02-09	2018-09-05
	23. AMERICAN INTL GROUP INC NEW			2018-09-11
	11. AMERICAN INTL GROUP INC NEW			2018-09-11
	18. FACEBOOK INC-A			2018-09-13
	2. FACEBOOK INC-A		2018-02-09	2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. ADOBE SYS INC		2018-02-09	2018-09-20
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-09-20
	1. AMAZON COM INC		2018-02-09	2018-09-20
	1. AMERICAN EXPRESS CO		2018-07-18	2018-09-20
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-09-20
	1. ANALOG DEVICES INC		2018-09-13	2018-09-20
	2. APPLE COMPUTER INC		2006-04-06	2018-09-20
	8. BANK OF AMERICA CORPORATION		2018-02-06	2018-09-20
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-09-20
	3. BOSTON SCIENTIFIC CORP		2018-02-09	2018-09-20
	2. BRISTOL MYERS SQUIBB CO		2018-02-09	2018-09-20
	1. BROADCOM INC		2018-02-09	2018-09-20
	2. CITIGROUP INC NEW		2018-02-09	2018-09-20
	2. COCA-COLA CO		2018-04-16	2018-09-20
	2. COMCAST CORP NEW CL A		2009-12-07	2018-09-20
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-09-20
	1. DIAMONDBACK ENERGY INC		2018-02-09	2018-09-20
	2. DISNEY WALT CO		2017-01-30	2018-09-20
	602.933 DOUBLELINE TOTL RET BND-I			2018-09-20
	4. DOWDUPONT INC		2018-02-09	2018-09-20
	1. EOG RESOURCES INC		2018-02-09	2018-09-20
	1. EASTMAN CHEM CO		2018-02-09	2018-09-20
	1. FACEBOOK INC-A		2014-07-25	2018-09-20
	606.862 FIDELITY 500 INDEX FD-AI		2018-01-19	2018-09-20
	1. FIDELITY NATL INFORMATION SVCS INC		2018-02-09	2018-09-20
	1. GENERAL DYNAMICS CORP		2018-02-09	2018-09-20
	1. HOME DEPOT INC		2018-02-09	2018-09-20
	2. HONEYWELL INTL INC		2018-02-09	2018-09-20
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2018-02-09	2018-09-20
	3. KEYCORP NEW		2018-02-09	2018-09-20
	1. LILLY ELI & CO		2015-07-06	2018-09-20
	1. LOWES COS INC		2011-09-28	2018-09-20
	2. MARATHON PETROLEUM CORPORATION			2018-09-20
	2. MASCO CORP		2018-02-09	2018-09-20
	2. MASTERCARD INC - CLASS A		2018-02-09	2018-09-20
	1. MERCK & CO INC		2017-10-03	2018-09-20
	5. MICROSOFT CORP		2018-02-09	2018-09-20
	2. MONDELEZ INTERNATIONAL-W/I		2016-05-31	2018-09-20
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2018-02-09	2018-09-20
	1. NORFOLK SOUTHN CORP		2018-05-16	2018-09-20
	3. OCCIDENTAL PETE CORP			2018-09-20
	2. ORACLE CORP		2018-03-09	2018-09-20
	2. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-09-20
	1. PAYPAL HOLDINGS INC		2018-07-26	2018-09-20
	2. PEPSICO INC		2018-02-09	2018-09-20
	5. PFIZER INC			2018-09-20
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-09-20
	143. SPDR S&P OIL & GAS EXP & PR		2018-02-09	2018-09-20
	1. SALESFORCE.COM INC		2018-04-18	2018-09-20
	1. STANLEY BLACK & DECKER,INC.		2018-02-09	2018-09-20
	1. TEXAS INSTRS INC		2018-02-09	2018-09-20
	3. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-09-20
	60. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	34. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	1. UNION PAC CORP		2018-02-22	2018-09-20
	1. UNITED TECHNOLOGIES CORP		2018-02-09	2018-09-20
	1. UNITEDHEALTH GROUP INC		2018-02-09	2018-09-20
	12. VANGUARD RUSSELL 2000		2018-06-18	2018-09-20
	29. VANGUARD MID-CAP ETF		2018-07-19	2018-09-20
	1. VERTEX PHARMACEUTICALS INC		2018-02-09	2018-09-20
	3. WELLS FARGO & CO NEW		2018-02-09	2018-09-20
	1. WORLDPAY INC CL A		2018-02-09	2018-09-20
	2. ZIMMER HLDGS INC			2018-09-20
	1. ALLEGION PLC		2018-02-09	2018-09-20
	1. ALLERGAN PLC		2015-03-12	2018-09-20
	1. ACCENTURE PLC		2018-02-09	2018-09-20
	1. MEDTRONIC PLC		2018-07-18	2018-09-20
	1. APTIV PLC		2018-02-09	2018-09-20
	1. CHUBB LTD		2018-02-09	2018-09-20
	2. ADOBE SYS INC			2018-09-26
	3. AGILENT TECHNOLOGIES INC			2018-09-26
	1. ALPHABET INC/CA-CL C		2018-02-09	2018-09-26
	1. ALPHABET INC/CA-CL A		2018-02-09	2018-09-26
	2. AMERICAN EXPRESS CO		2018-07-18	2018-09-26
	4. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-09-26
	4. ANALOG DEVICES INC		2018-09-13	2018-09-26
	7. APPLE COMPUTER INC		2006-04-06	2018-09-26
	28. BANK OF AMERICA CORPORATION			2018-09-26
	6. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-09-26
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-09-26
	1. BIOGEN IDEC INC		2018-02-09	2018-09-26
	10. BOSTON SCIENTIFIC CORP		2016-09-15	2018-09-26
	4. BOSTON SCIENTIFIC CORP		2018-02-09	2018-09-26
	1. BRISTOL MYERS SQUIBB CO		2018-02-09	2018-09-26
	5. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-09-26
	3. BROADCOM INC		2013-04-25	2018-09-26
	3. CELGENE CORP.			2018-09-26
	2. CHARTER COMMUNICATIONS INC-A			2018-09-26
	3. CITIGROUP INC NEW		2018-02-09	2018-09-26
	7. CITIGROUP INC NEW		2017-05-15	2018-09-26
	7. COCA-COLA CO		2018-04-16	2018-09-26
	7. COMCAST CORP NEW CL A		2009-12-07	2018-09-26
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-09-26
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-09-26
	7. DISNEY WALT CO			2018-09-26
	238.444 DODGE & INTERNATIONAL STOCK FUND		2018-02-09	2018-09-26
	3. DOLLAR TREE INC			2018-09-26
	12. DOWDUPONT INC			2018-09-26
	2. EOG RESOURCES INC		2018-02-09	2018-09-26
	4. EOG RESOURCES INC		2016-08-05	2018-09-26
	1. EASTMAN CHEM CO		2018-02-09	2018-09-26
	2. EASTMAN CHEM CO		2016-07-07	2018-09-26
	2. ELECTRONIC ARTS		2018-09-20	2018-09-26
	2. FACEBOOK INC-A		2014-07-25	2018-09-26
	1. FIDELITY NATL INFORMATION SVCS INC		2018-02-09	2018-09-26
	2. FIDELITY NATL INFORMATION SVCS INC			2018-09-26
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-09-26
	2. GILEAD SCIENCES INC		2015-01-08	2018-09-26
	1. GOLDMAN SACHS GROUP INC		2018-02-09	2018-09-26
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-09-26
	2. HARTFORD FINL SVCS GROUP INC		2018-02-09	2018-09-26
	1. HOME DEPOT INC		2018-02-09	2018-09-26
	2. HOME DEPOT INC		2012-03-20	2018-09-26
	4. HONEYWELL INTL INC		2013-10-23	2018-09-26
	1. HONEYWELL INTL INC		2018-02-09	2018-09-26
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2018-09-26
	9. KEYCORP NEW			2018-09-26
	3. KEYCORP NEW		2018-02-09	2018-09-26
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-09-26
	4. LILLY ELI & CO			2018-09-26
	4. LOWES COS INC		2011-09-28	2018-09-26
	6. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-09-26
	2. MASCO CORP		2018-02-09	2018-09-26
	6. MASCO CORP		2012-07-30	2018-09-26
	4. MASTERCARD INC - CLASS A			2018-09-26
	1. MASTERCARD INC - CLASS A		2018-02-09	2018-09-26
	2. MERCK & CO INC		2016-08-05	2018-09-26
	4. MERCK & CO INC		2017-10-03	2018-09-26
	4. MICROSOFT CORP		2018-02-09	2018-09-26
	14. MICROSOFT CORP			2018-09-26
	3. MONDELEZ INTERNATIONAL-W/I		2016-05-31	2018-09-26
	7. MONDELEZ INTERNATIONAL-W/I		2018-02-09	2018-09-26
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2018-02-09	2018-09-26
	13. MORGAN STANLEY DEAN WITTER & CO NEW			2018-09-26
	1. NETFLIX.COM INC		2018-09-13	2018-09-26
	2. NEXTERA ENERGY INC		2018-07-18	2018-09-26
	4. NISOURCE INC		2018-02-09	2018-09-26
	7. NISOURCE INC			2018-09-26
	3. NORFOLK SOUTHN CORP			2018-09-26
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-09-26
	2. NVIDIA CORP		2018-06-12	2018-09-26
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-09-26
	9. OCCIDENTAL PETE CORP			2018-09-26
	7. ORACLE CORP		2018-03-09	2018-09-26
	2. PVH CORP		2018-01-30	2018-09-26
	2. PARKER HANNIFIN CORP		2018-01-11	2018-09-26
	4. PARSLEY ENERGY INC-CLASS A			2018-09-26
	3. PAYPAL HOLDINGS INC		2018-07-26	2018-09-26
	3. PEPSICO INC		2018-05-22	2018-09-26
	2. PEPSICO INC			2018-09-26
	17. PFIZER INC			2018-09-26
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-09-26
	2. PIONEER NAT RES CO		2018-02-09	2018-09-26
	2. SALESFORCE.COM INC			2018-09-26
	3. SCHWAB CHARLES CORP NEW		2018-02-09	2018-09-26
	4. SCHWAB CHARLES CORP NEW		2016-06-03	2018-09-26
	438. SCHWAB U.S. TIPS ETF			2018-09-26
	1. STANLEY BLACK & DECKER,INC.		2018-02-09	2018-09-26
	2. STANLEY BLACK & DECKER,INC.			2018-09-26
	3. TEXAS INSTRS INC		2016-03-10	2018-09-26
	2. TEXAS INSTRS INC		2018-02-09	2018-09-26
	5. UNION PAC CORP		2018-02-22	2018-09-26
	2. UNITED TECHNOLOGIES CORP			2018-09-26
	1. UNITEDHEALTH GROUP INC		2018-02-09	2018-09-26
	4. UNITEDHEALTH GROUP INC		2016-09-15	2018-09-26
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-09-26
	2. VISA INC CLASS A SHARES		2015-10-19	2018-09-26
	1. VISA INC CLASS A SHARES		2018-02-09	2018-09-26
	1. WASTE CONNECTIONS INC		2018-02-09	2018-09-26
	3. WASTE CONNECTIONS INC		2016-08-10	2018-09-26
	8. WELLS FARGO & CO NEW			2018-09-26
	4. WELLS FARGO & CO NEW		2018-02-09	2018-09-26
	2. WEX INC		2016-05-02	2018-09-26
	1. WORKDAY INC-CLASS A		2016-08-10	2018-09-26
	2. WORLDPAY INC CL A		2017-09-22	2018-09-26
	4. ZIMMER HLDGS INC			2018-09-26
	2. ALLEGION PLC			2018-09-26
	3. ALLERGAN PLC			2018-09-26
	2. ACCENTURE PLC			2018-09-26
	4. MEDTRONIC PLC		2018-07-18	2018-09-26
	3. APTIV PLC			2018-09-26
	3. CHUBB LTD			2018-09-26
	1. CHUBB LTD		2018-02-09	2018-09-26
	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	424	468	-44
b	990	677	313
c	333	286	47
d	1,913	341	1,572
e	239	42	197
	478	77	401
	141	97	44
	56	48	8
	334	286	48
	167	143	24
	56	48	8
	56	48	8
	111	83	28
	56	41	15
	167	124	43
	1,918	2,456	-538
	374	380	-6
	1,220	1,243	-23
	1,150	1,172	-22
	973	998	-25
	986	707	279
	1,552	890	662
	806	577	229
	10,000	10,157	-157
	10,361	11,549	-1,188
	1,626	1,790	-164
	71	77	-6
	213	232	-19
	1,999	1,911	88
	963	661	302
	5,000	4,988	12
	676	177	499
	169	34	135
	168	34	134
	850	171	679
	337	68	269
	479	802	-323
	303	424	-121
	694	973	-279
	71	100	-29
	869	1,213	-344
	565	783	-218
	27		27
	503	366	137
	1,509	951	558
	1,257	758	499
	18		18
	353	282	71
	555	102	453
	10,307	9,515	792
	630	511	119
	2,211	1,166	1,045
	1,113	744	369
	2,491	1,257	1,234
	482	472	10
	277	361	-84
	275	192	83
	697	40	657
	2,091	1,539	552
	1,114	662	452
	275	219	56
	609	532	77
	330	46	284
	595	539	56
	620	556	64
	208	178	30
	324	244	80
	9,484	8,972	512
	416	420	-4
	713	582	131
	1,192	983	209
	445	93	352
	468	403	65
	382	375	7
	392	312	80
	1,210	1,214	-4
	294	324	-30
	437	371	66
	1,202	1,025	177
	1,125	907	218
	294	380	-86
	487	335	152
	31,506	31,426	80
	188	76	112
	941	755	186
	575	392	183
	614	552	62
	298	423	-125
	756	470	286
	16,973	16,965	8
	11,117	10,098	1,019
	383	289	94
	1,152	297	855
	1,392	774	618
	293	235	58
	654	626	28
	24,803	19,413	5,390
	405	238	167
	314	350	-36
	689	697	-8
	845	184	661
	458	348	110
	536	142	394
	1,274	733	541
	510	580	-70
	312	288	24
	2,558	1,565	993
	278	221	57
	419	470	-51
	688	712	-24
	1,376	1,002	374
	306	251	55
	452	405	47
	375	290	85
	305	258	47
	617	586	31
	222	179	43
	520	536	-16
	1,128	1,286	-158
	708	616	92
	1,057	1,040	17
	730	816	-86
	58,199	61,731	-3,532
	713	700	13
	487	277	210
	470	262	208
	863	548	315
	378	341	37
	876	443	433
	544	481	63
	697	537	160
	399	371	28
	1,573	945	628
	234	216	18
	471	323	148
	597	385	212
	148	162	-14
	351	264	87
	1,363	1,221	142
	288	188	100
	220	165	55
	505	449	56
	406	334	72
	854	1,515	-661
	636	378	258
	56	45	11
	543	536	7
	368	283	85
	861	756	105
	1,090	152	938
	2,141	1,322	819
	222	174	48
	446	348	98
	2,707	2,916	-209
	177	139	38
	44	35	9
	1,590	1,248	342
	23,072	20,325	2,747
	146,321	111,591	34,730
	70,401	62,216	8,185
	104,673	62,718	41,955
	2,556	148	2,408
	2,655	1,870	785
	392	314	78
	56	45	11
	58	55	3
	58	55	3
	804	757	47
	340	324	16
	510	233	277
	42,001	42,756	-755
	18,441	19,500	-1,059
	20,674	19,735	939
	48,127	32,680	15,447
	18,742	19,896	-1,154
	21,606	18,963	2,643
	20,604	20,278	326
	10,040	10,202	-162
	36,751	39,543	-2,792
	20,836	21,378	-542
	32,269	32,067	202
	21,536	21,378	158
	42,095	42,535	-440
	19,244	17,810	1,434
	23,840	14,617	9,223
	37,556	39,185	-1,629
	4,783	4,830	-47
	36,076	20,686	15,390
	101,562	75,487	26,075
	21,421	21,378	43
	31,951	32,067	-116
	51,049	37,912	13,137
	2,971	3,055	-84
	38,549	39,308	-759
	42,756	46,659	-3,903
	351	430	-79
	177	213	-36
	176	212	-36
	177	212	-35
	117	112	5
	1,287	1,517	-230
	59	56	3
	2,315	2,143	172
	1,220	1,235	-15
	236	236
	846	836	10
	5,000	5,000
	153	139	14
	153	134	19
	915	805	110
	305	245	60
	1,900	1,869	31
	1,516	1,505	11
	178	176	2
	154	122	32
	61	57	4
	137	134	3
	54	61	-7
	522	470	52
	305	306	-1
	52	56	-4
	137	127	10
	126	125	1
	87	104	-17
	281	292	-11
	135	169	-34
	110	107	3
	201	221	-20
	38	54	-16
	95	103	-8
	260	276	-16
	213	202	11
	48	76	-28
	106	94	12
	160	175	-15
	193	187	6
	75	102	-27
	256	249	7
	104	108	-4
	177	183	-6
	292	294	-2
	73	68	5
	79	81	-2
	152	172	-20
	176	193	-17
	207	212	-5
	81	83	-2
	176	163	13
	108	129	-21
	565	517	48
	98	81	17
	74	93	-19
	124	133	-9
	272	260	12
	162	147	15
	134	128	6
	70	68	2
	137	145	-8
	354	335	19
	200	256	-56
	92	106	-14
	145	157	-12
	79	85	-6
	107	111	-4
	211	209	2
	96	116	-20
	175	173	2
	106	99	7
	155	155
	212	198	14
	110	104	6
	441	435	6
	120	116	4
	145	132	13
	209	225	-16
	156	141	15
	132	113	19
	110	115	-5
	85	78	7
	162	300	-138
	152	152
	86	88	-2
	86	90	-4
	138	141	-3
	252	232	20
	59	57	2
	2,430	1,789	641
	58	57	1
	202	174	28
	1,269	1,624	-355
	63	68	-5
	1,405	1,219	186
	1,228	958	270
	20,770	18,835	1,935
	33	8	25
	2,147	2,708	-561
	313	304	9
	157	152	5
	1,413	1,368	45
	146	149	-3
	438	514	-76
	1,393	1,404	-11
	158	152	6
	883	877	6
	159	152	7
	160	152	8
	160	152	8
	159	152	7
	149	152	-3
	149	148	1
	149	148	1
	531	474	57
	66	57	9
	1,315	79	1,236
	822	783	39
	132	113	19
	398	340	58
	1,058	903	155
	267	245	22
	533	527	6
	355	327	28
	89	82	7
	1,332	1,225	107
	308	245	63
	307	243	64
	1,504	1,188	316
	80	116	-36
	560	815	-255
	240	349	-109
	80	114	-34
	80	114	-34
	813	1,133	-320
	201	193	8
	1,308	264	1,044
	20,094	20,860	-766
	31,402	30,843	559
	22,790	20,821	1,969
	33,234	30,843	2,391
	86	86
	86	86
	2,427	2,589	-162
	749	1,233	-484
	94	132	-38
	592	878	-286
	170	173	-3
	86	86
	427	427
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	108	152	-44
	435	608	-173
	381	532	-151
	921	1,132	-211
	162	139	23
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	80	85	-5
	79	85	-6
	81	85	-4
	228	174	54
	913	641	272
	2,406	1,520	886
	2,074	1,448	626
	40,000	41,306	-1,306
	16,981	20,562	-3,581
	1,201	1,385	-184
	574	642	-68
	2,923	1,360	1,563
	325	350	-25
	926	805	121
	84	81	3
	336	291	45
	252	217	35
	84	72	12
	252	217	35
	170	145	25
	82	72	10
	163	144	19
	81	72	9
	81	72	9
	269	188	81
	1,182	1,052	130
	1,945	1,366	579
	111	103	8
	54	58	-4
	95	92	3
	444	20	424
	250	243	7
	221	214	7
	113	76	37
	122	125	-3
	244	232	12
	150	146	4
	93	89	4
	75	17	58
	58	54	4
	128	111	17
	221	221
	6,240	6,786	-546
	279	276	3
	120	101	19
	100	94	6
	166	75	91
	62,404	59,655	2,749
	109	94	15
	202	210	-8
	211	183	28
	331	294	37
	78	68	10
	61	61
	105	86	19
	116	20	96
	162	164	-2
	77	83	-6
	440	327	113
	70	64	6
	568	431	137
	87	88	-1
	250	260	-10
	185	151	34
	238	256	-18
	101	106	-5
	57	65	-8
	90	89	1
	229	221	8
	217	173	44
	81	112	-31
	6,029	4,632	1,397
	154	124	30
	152	155	-3
	109	99	10
	134	96	38
	2,679	1,853	826
	1,518	1,044	474
	163	134	29
	141	128	13
	267	217	50
	1,650	1,616	34
	4,824	4,720	104
	179	153	26
	165	169	-4
	98	74	24
	261	230	31
	91	78	13
	189	300	-111
	173	152	21
	97	88	9
	89	90	-1
	139	141	-2
	539	66	473
	211	147	64
	1,183	1,019	164
	1,192	1,024	168
	219	206	13
	218	233	-15
	372	369	3
	1,559	69	1,490
	856	850	6
	315	338	-23
	652	642	10
	343	311	32
	389	234	155
	156	102	54
	62	62
	310	278	32
	741	114	627
	264	313	-49
	649	658	-9
	220	219	1
	513	430	83
	319	313	6
	251	59	192
	229	214	15
	134	104	30
	803	765	38
	10,446	10,823	-377
	256	289	-33
	808	775	33
	251	202	49
	502	361	141
	98	94	4
	197	134	63
	235	228	7
	332	151	181
	110	94	16
	220	129	91
	203	184	19
	151	203	-52
	231	249	-18
	100	83	17
	100	108	-8
	208	183	25
	417	99	318
	662	344	318
	165	147	18
	153	117	36
	185	105	80
	62	61	1
	283	267	16
	424	343	81
	463	80	383
	499	490	9
	75	83	-8
	225	71	154
	890	294	596
	223	163	60
	142	128	14
	284	258	26
	458	345	113
	1,602	672	930
	130	132	-2
	303	300	3
	145	156	-11
	627	462	165
	374	371	3
	333	339	-6
	99	91	8
	174	135	39
	547	452	95
	629	586	43
	539	522	17
	692	536	156
	729	758	-29
	364	370	-6
	280	313	-33
	375	416	-41
	117	128	-11
	272	268	4
	335	300	35
	223	204	19
	748	589	159
	160	224	-64
	352	338	14
	319	249	70
	155	148	7
	206	117	89
	23,629	24,003	-374
	149	155	-6
	297	215	82
	323	166	157
	215	198	17
	820	668	152
	278	247	31
	265	217	48
	1,060	537	523
	184	100	84
	300	154	146
	150	116	34
	80	66	14
	239	158	81
	434	206	228
	217	225	-8
	404	188	216
	144	83	61
	200	144	56
	521	460	61
	178	133	45
	564	874	-310
	346	187	159
	398	352	46
	254	262	-8
	406	377	29
	135	141	-6
			10,558

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			-44
b			313
c			47
d			1,572
e			197
			401
			44
			8
			48
			24
			8
			8
			28
			15
			43
			-538
			-6
			-23
			-22
			-25
			279
			662
			229
			-157
			-1,188
			-164
			-6
			-19
			88
			302
			12
			499
			135
			134
			679
			269
			-323
			-121
			-279
			-29
			-344
			-218
			27
			137
			558
			499
			18
			71
			453
			792
			119
			1,045
			369
			1,234
			10
			-84
			83
			657
			552
			452
			56
			77
			284
			56
			64
			30
			80
			512
			-4
			131
			209
			352
			65
			7
			80
			-4
			-30
			66
			177
			218
			-86
			152
			80
			112
			186
			183
			62
			-125
			286
			8
			1,019
			94
			855
			618
			58
			28
			5,390
			167
			-36
			-8
			661
			110
			394
			541
			-70
			24
			993
			57
			-51
			-24
			374
			55
			47
			85
			47
			31
			43
			-16
			-158
			92
			17
			-86
			-3,532
			13
			210
			208
			315
			37
			433
			63
			160
			28
			628
			18
			148
			212
			-14
			87
			142
			100
			55
			56
			72
			-661
			258
			11
			7
			85
			105
			938
			819
			48
			98
			-209
			38
			9
			342
			2,747
			34,730
			8,185
			41,955
			2,408
			785
			78
			11
			3
			3
			47
			16
			277
			-755
			-1,059
			939
			15,447
			-1,154
			2,643
			326
			-162
			-2,792
			-542
			202
			158
			-440
			1,434
			9,223
			-1,629
			-47
			15,390
			26,075
			43
			-116
			13,137
			-84
			-759
			-3,903
			-79
			-36
			-36
			-35
			5
			-230
			3
			172
			-15

			10

			14
			19
			110
			60
			31
			11
			2
			32
			4
			3
			-7
			52
			-1
			-4
			10
			1
			-17
			-11
			-34
			3
			-20
			-16
			-8
			-16
			11
			-28
			12
			-15
			6
			-27
			7
			-4
			-6
			-2
			5
			-2
			-20
			-17
			-5
			-2
			13
			-21
			48
			17
			-19
			-9
			12
			15
			6
			2
			-8
			19
			-56
			-14
			-12
			-6
			-4
			2
			-20
			2
			7

			14
			6
			6
			4
			13
			-16
			15
			19
			-5
			7
			-138

			-2
			-4
			-3
			20
			2
			641
			1
			28
			-355
			-5
			186
			270
			1,935
			25
			-561
			9
			5
			45
			-3
			-76
			-11
			6
			6
			7
			8
			8
			7
			-3
			1
			1
			57
			9
			1,236
			39
			19
			58
			155
			22
			6
			28
			7
			107
			63
			64
			316
			-36
			-255
			-109
			-34
			-34
			-320
			8
			1,044
			-766
			559
			1,969
			2,391


			-162
			-484
			-38
			-286
			-3





			-1


			-44
			-173
			-151
			-211
			23
			-2
			-2
			-2
			-3
			-5
			-6
			-4
			54
			272
			886
			626
			-1,306
			-3,581
			-184
			-68
			1,563
			-25
			121
			3
			45
			35
			12
			35
			25
			10
			19
			9
			9
			81
			130
			579
			8
			-4
			3
			424
			7
			7
			37
			-3
			12
			4
			4
			58
			4
			17

			-546
			3
			19
			6
			91
			2,749
			15
			-8
			28
			37
			10

			19
			96
			-2
			-6
			113
			6
			137
			-1
			-10
			34
			-18
			-5
			-8
			1
			8
			44
			-31
			1,397
			30
			-3
			10
			38
			826
			474
			29
			13
			50
			34
			104
			26
			-4
			24
			31
			13
			-111
			21
			9
			-1
			-2
			473
			64
			164
			168
			13
			-15
			3
			1,490
			6
			-23
			10
			32
			155
			54

			32
			627
			-49
			-9
			1
			83
			6
			192
			15
			30
			38
			-377
			-33
			33
			49
			141
			4
			63
			7
			181
			16
			91
			19
			-52
			-18
			17
			-8
			25
			318
			318
			18
			36
			80
			1
			16
			81
			383
			9
			-8
			154
			596
			60
			14
			26
			113
			930
			-2
			3
			-11
			165
			3
			-6
			8
			39
			95
			43
			17
			156
			-29
			-6
			-33
			-41
			-11
			4
			35
			19
			159
			-64
			14
			70
			7
			89
			-374
			-6
			82
			157
			17
			152
			31
			48
			523
			84
			146
			34
			14
			81
			228
			-8
			216
			61
			56
			61
			45
			-310
			159
			46
			-8
			29
			-6

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	220,757
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))
2018	96,992	1,982,577	0.048922
2017	110,025	1,960,315	0.056126
2016	105,898	2,112,303	0.050134
2015	97,017	2,143,492	0.045261
2014	101,162	2,042,393	0.049531

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

0.249974

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 ......

0.049995

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

3,740,520

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

187,007

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

2,428

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

189,435

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

95,701

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 (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,855
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,855
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,855
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,800
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	1,800
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	3,055
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? 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 (2019)

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 2019, 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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............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 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	31,127
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	31,127

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 (2019)

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 (2019)

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

1,509,396

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

609,157

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

1,678,929

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

3,797,482

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,797,482

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

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

56,962

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

3,740,520

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

187,026

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

187,026

Tax on investment income for 2019 from Part VI, line 5......

4,855

Income tax for 2019. (This does not include the tax from Part VI.)...

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

4,855

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

182,171

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

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

182,171

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

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

182,171

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 ..........

95,701

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

95,701

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

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

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

95,701

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					182,171
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				83,129
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 95,701
a Applied to 2018, but not more than line 2a				83,129
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 2019 distributable amount.....					12,572
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					169,599
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, 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) 2019	(b) 2018	(c) 2017	(d) 2016	(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 e-mail address of the person to whom applications should be addressed:

KONNIE DARROW CO JP MORGAN CHASE
420 THROCKMORTON FL 3
FORT WORTH,TX76102
(817) 884-4772

bThe form in which applications should be submitted and information and materials they should include:

NONE

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY

Form 990-PF (2019)

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
TEXAS CENTER FOR ARTS ACADEMICS 3901 S HULEN ST FORT WORTH,TX76109	NONE	PC	GENERAL	10,000
CHRISTIAN COMMUNITY STOREHOUSE 12001 KATY RD FORT WORTH,TX76244	NONE	PC	GENERAL	5,000
NEW DAY SERVICES FOR CHILD AND FAMILIES 6816 CAMP BOWIE W BLVD FORT WORTH,TX76107	NONE	PC	GENERAL	20,000
NATIONAL SOCIETY TO PREVENT BLINDNESS 739 WEST PEACHTREE STREET SUITE 200 ATLANTA,GA30308	NONE	PC	GENERAL	10,000
DAY RESOURCE CENTER FOR THE HOMELESS PO BOX 0871 FORT WORTH,TX76101	NONE	PC	GENERAL	8,750
THE BATTERED WOMENS FOUNDATION 4166 WILMAN AVE NORTH RICHLAND HILLS,TX76180	NONE	PC	GENERAL	9,500
CASSATA HIGH SCHOOL 1400 HEMPHILL ST FORT WORTH,TX76104	NONE	PC	GENERAL	20,000
Total ................................. 3a				83,250

bApproved for future payment

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

Form 990-PF (2019)

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	41,388
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	220,757
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)..				262,145

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

262,145

(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 (2019)

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
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Form 990-PF (2019)

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
552746364 MFS EMERGING MKTS DE
4812C0126 JPM HIGH YIELD FD -
48121L809 JPM INFLATION MGD BD
258620103 DOUBLELINE TOTL RET	52,011	49,365
410227813 JOHN HANCOCKINC FD -
3133XMQ87 FHLB 5% 11/17/17
912828RE2 US TREAS 1.5% 08/31/
912828UA6 US TREAS 0.625% 11/3
912828UR9 US TREAS 0.75% 02/28
912828JR2 US TREAS 3.75% 11/15	5,459	5,010
912828KD1 US TREAS 2.75% 02/15	5,298	5,007
912828TH3 US TREAS 0.875% 07/3	9,651	9,860
912828LY4 US TREAS 3.375% 11/1	14,636	15,110
912828UL2 US TREAS 1.375% 01/3	5,041	4,912
912828ND8 US TREAS 3.5% 05/15/	5,422	5,055
912828NT3 US TREAS 2.625% 08/1	5,282	4,982
912828PC8 US TREAS 2.625% 11/1	5,170	4,977
912828PX2 US TREAS 3.625% 02/1	36,992	35,606
912828WN6 US TREAS 2% 05/31/21	10,233	9,778
912828RC6 US TREAS 2.125% 08/1	5,103	4,896
912828RR3 US TREAS 2% 11/15/21	10,427	9,736
912828SF8 US TREAS 2% 02/15/22	24,094	24,278
912828SV3 US TREAS 1.75% 05/15	5,071	4,801
912828TJ9 US TREAS 1.625% 08/1	4,663	4,763
912828UN8 US TREAS 2% 02/15/23	10,398	9,616
313382AX1 FHLB 2.125% 03/10/23	9,723	9,638
912828VS6 US TREAS 2.5% 08/15/	5,321	4,899
912828WE6 US TREAS 2.75% 11/15	5,409	4,953
912828B66 US TREAS 2.75% 02/15	10,164	9,895
912828D56 US TREAS 2.375% 08/1	9,956	9,671
3135G0ZR7 FNMA 2.625% 09/06/24	5,064	4,872
912828G38 US TREAS 2.25% 11/15	9,863	9,584
912828K74 US TREAS 2% 08/15/25	4,895	4,686
912828R36 US TREAS 1.625% 05/1	9,404	9,048
3135G0Q22 FNMA 1.875% 09/24/26	4,624	4,531
912828V98 US TREAS 2.25% 02/15	9,807	9,414
808524870 - SCHWAB U.S. TIPS E	79,865	79,483
25610105 - DODGE & COX INCOME	52,233	51,074
921937603 - VANGUARD TOTAL BON	81,852	81,284
3137EADB2 - FHLMC 2.375% 1/13/	5,046	4,913
912828X47 - US TREAS 1.875% 04	4,916	4,825
912828M80 - US TREAS 2% 11/30/	4,924	4,818
912828J27 - US TREAS02/15/25	4,838	4,709
912828XB1 - US TREAS 2.125 05/	4,871	4,736
912828P46 - US TREAS 1.625% 02	4,736	4,538
912828X70 - US TREAS 2% 04/30/	9,600	9,502
912828S35 - US TREAS 1.375% 06	4,741	4,655
9128282R0 - US TREAS 2.25% 081	9,533	9,379

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC
026874784 AMERICAN INTERNATION	2,568	2,449
060505104 BANK OF AMERICA CORP	4,163	9,899
064058100 BANK OF NEW YORK MEL	2,680	2,906
084670702 BERKSHIRE HATHAWAY I	5,666	6,852
09247X101 BLACKROCK INC
172967424 CITIGROUP INC	4,833	8,465
38141G104 GOLDMAN SACHS GROUP	2,239	3,364
416515104 HARTFORD FINANCIAL S	1,476	2,298
45866F104 INTERCONTINENTAL EXC	1,511	1,947
493267108 KEYCORP	1,551	2,844
59156R108 METLIFE INC
617446448 MORGAN STANLEY	4,636	8,848
693475105 PNC FINANCIAL SERVIC
78486Q101 SVB FINANCIAL GROUP	1,732	4,352
808513105 SCHWAB (CHARLES) COR	1,776	3,096
92826C839 VISA INC-CLASS A SHA	2,608	5,103
949746101 WELLS FARGO & CO	2,564	7,253
002824100 ABBOTT LABORATORIES
015351109 ALEXION PHARMACEUTIC
09062X103 BIOGEN INC	184	1,413
101137107 BOSTON SCIENTIFIC CO	3,615	6,468
110122108 BRISTOL-MYERS SQUIBB	3,259	4,842
125509109 CIGNA CORP
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	1,205	2,327
16119P108 CHARTER COMMUNICATIO	4,879	6,192
20030N101 COMCAST CORP-CLASS A	688	2,868
254687106 WALT DISNEY CO/THE	7,835	9,355
25470M109 DISH NETWORK CORP-A
375558103 GILEAD SCIENCES INC	2,100	1,776
437076102 HOME DEPOT INC	1,430	8,286
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	4,269	5,902
548661107 LOWE'S COS INC	914	5,397
57636Q104 MASTERCARD INC-CLASS	1,648	12,911
58933Y105 MERCK & CO. INC.	4,073	4,611
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,742	4,358
654106103 NIKE INC -CL B
67103H107 O'REILLY AUTOMOTIVE	3,837	5,210
713448108 PEPSICO INC	6,011	6,932
717081103 PFIZER INC	6,840	8,946
872540109 TJX COMPANIES INC
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	2,790	15,430
92210H105 VANTIV INC - CL A
92532F100 VERTEX PHARMACEUTICA	628	3,277
931427108 WALGREENS BOOTS ALLI
00846U101 AGILENT TECHNOLOGIES	1,546	2,398
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO	2,243	3,350
369550108 GENERAL DYNAMICS COR	2,959	3,890
369604103 GENERAL ELECTRIC CO
438516106 HONEYWELL INTERNATIO	3,116	10,982
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP	1,020	3,221
609207105 MONDELEZ INTERNATION	3,058	4,812
655844108 NORFOLK SOUTHERN COR	5,749	7,581
666807102 NORTHROP GRUMMAN COR	4,189	5,395
718172109 PHILIP MORRIS INTERN	3,221	2,365
854502101 STANLEY BLACK & DECK	3,552	5,418
907818108 UNION PACIFIC CORP	5,120	7,979
910047109 UNITED CONTINENTAL H
96208T104 WEX INC	1,663	3,614
00724F101 ADOBE SYSTEMS INC	703	5,939
02079K107 ALPHABET INC/CA-CL C	5,130	15,515
02079K305 ALPHABET INC/CA-CL A	2,597	7,242
023135106 AMAZON.COM INC	4,194	22,033
032654105 ANALOG DEVICES INC	3,671	4,438
037833100 APPLE INC	890	20,317
30303M102 FACEBOOK INC-A	2,253	4,934
31620M106 FIDELITY NATIONAL IN	2,775	4,799
594918104 MICROSOFT CORP	4,301	24,018
595017104 MICROCHIP TECHNOLOGY
882508104 TEXAS INSTRUMENTS IN	3,010	6,116
98138H101 WORKDAY INC-CLASS A	1,238	2,190
032511107 ANADARKO PETROLEUM C
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	2,076	2,704
26875P101 EOG RESOURCES INC	5,787	9,057
26884L109 EQT CORP
65473P105 NISOURCE INC	1,389	2,592
674599105 OCCIDENTAL PETROLEUM	7,554	9,532
723787107 PIONEER NATURAL RESO	3,818	4,877
413838723 OAKMARK INTERNATIONA	77,242	80,456
46432F842 ISHARES CORE MSCI EA
46636U876 JPM EQ INC FD - R6 F
48121L841 JPM LARGE CAP GRWTH
77956H435 T ROWE PR OVERSEAS S
78462F103 SPDR S&P 500 ETF TRU
26078J100 DOWDUPONT INC	8,480	9,261
G0176J109 ALLEGION PLC	2,282	3,170
G0177J108 ALLERGAN PLC	7,177	5,905
G1151C101 ACCENTURE PLC-CL A	2,706	5,617
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	2,306	5,880
Y09827109 BROADCOM LTD	1,159	8,142
94106B101 WASTE CONNECTIONS IN	2,001	3,191
04314H857 ARTISAN INTL VALUE F
115233579 BROWN ADV JAPAN ALPH
464287465 ISHARES MSCI EAFE IN
46637K513 JPM GLBL RES ENH IND
G27823106 DELPHI AUTOMOTIVE PL
025816109- AMERICAN EXPRESS CO	2,134	2,236
G6095L109 - APTIV PLC	3,266	3,524
191216100 - COCA-COLA CO/THE	3,609	3,741
247361702 - DELTA AIR LINES IN	2,665	2,892
256746108 - DOLLAR TREE INC	2,758	2,447
285512109 - ELECTRONICS ARTS I	2,501	2,651
518439104 - ESTEE LAUDER COMPA	2,402	2,616
56585A102 - MARATHON PETROLEUM	5,455	5,758
G5960L103 - MEDTRONIC PLC	4,260	5,115
617446448 - NETFLIX INC	3,336	3,367
67066G104 - NVIDIA CORP	3,633	5,058
68389X105 - ORACLE CORP	4,506	4,589
701094104 - PARKER HANNIFIN CO	2,675	2,391
701877102 - PARSLEY ENERGY INC	1,874	1,726
70450Y103 - PAYPAL HOLDINGS IN	2,716	2,811
693656100 - PVH CORP	2,618	2,455
79466L302 - SALESFORCE.COM INC	2,645	3,499
913017109 - UNITED TECHNOLOGIE	2,677	3,076
981558109 - WORLDPAY INC CL A	1,657	2,329
98956P102 - ZIMMER HOLDINGS IN	5,601	6,574
315911750 - FIDELITY 500 INDEX	177,737	192,019
78464A730 - SPDR OIL & GASEXP	15,938	21,299
922908629 - VANGUARD MID-CAP E	194,100	206,387
92206C664 - VANGUARD RUSELL 20	40,992	41,273
256206103 - DODGE & COX INTL S	82,122	78,881
315911727 - FIDELITY INTERNATI	214,691	201,902
46434G822 - ISHARES INC MSCI J	62,324	63,543
464288182 - ISHARES MSCI ALL C	41,751	39,612
46429B671 - ISHARES MSCI CHINA	20,673	18,805
46434G103 - ISHARES CORE MSCI	21,830	21,799
46429B598 - ISHARES MSCI INDIA	42,403	38,932

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR
00191K609 AQR MANAGED FUTURES
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED

Category	Amount	Net Investment Income
FOREIGN TAXES	63	63
FEDERAL TAX PAYMENT - PRIOR YE	1,433	0
FEDERAL ESTIMATES - INCOME	1,800	0
FOREIGN TAXES ON QUALIFIED FOR	597	597
FOREIGN TAXES ON NONQUALIFIED	40	40

Description	Amount
ROUNDING	1
MUTUAL FUND TIMING ADJUSTMENT	55