TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
STRNADJIRAL CHARITABLE FOUNDATION XXXXX4009

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

36-6939874

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

$1,520,838J 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...	34,924		34,893
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		81,186
b	Gross sales price for all assets on line 6a 778,844
7	Capital gain net income (from Part IV, line 2)...			81,186
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........	116,110		116,079
13	Compensation of officers, directors, trustees, etc.	19,708		11,825		7,883
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)...		3,366	908		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,089		12,733	0	7,898
25	Contributions, gifts, grants paid.......	75,000				75,000
26	Total expenses and disbursements. Add lines 24 and 25	98,089		12,733	0	82,898
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,021
b	Net investment income (if negative, enter -0-)			103,346
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.............	4,547	5,626	5,626
	2	Savings and temporary cash investments.........	25,657	29,252	29,252
	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).......	993,168	978,980	1,166,741
	c	Investments—corporate bonds (attach schedule).......	164,682	241,543	240,780
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	132,274	82,856	78,439
	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)	1,320,328	1,338,257	1,520,838
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,320,328	1,338,257
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,320,328	1,338,257
	31	Total liabilities and net assets/fund balances (see instructions).	1,320,328	1,338,257

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,320,328

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

18,021

Other increases not included in line 2 (itemize) bullet

1,610

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

1,339,959

Decreases not included in line 2 (itemize) bullet

1,702

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

1,338,257

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. BLACKROCK INC		2014-10-29	2018-01-11
b	5. CMS ENERGY CORP		2015-12-02	2018-01-11
c	9. CMS ENERGY CORP		2015-12-02	2018-01-11
d	33. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
e	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	34. CMS ENERGY CORP		2015-12-02	2018-01-12
	3. ABBOTT LABS		2015-04-21	2018-01-23
	2. ADOBE SYS INC		2012-08-03	2018-01-23
	5. AGILENT TECHNOLOGIES INC		2017-05-05	2018-01-23
	1. ALPHABET INC/CA-CL C		2014-09-09	2018-01-23
	1. AMAZON COM INC		2015-06-30	2018-01-23
	5. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-01-23
	2. ANADARKO PETE CORP		2016-12-13	2018-01-23
	2. ANALOG DEVICES INC		2016-10-28	2018-01-23
	9. APPLE COMPUTER INC		2017-02-02	2018-01-23
	23. BANK OF AMERICA CORPORATION		2016-11-16	2018-01-23
	3. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-23
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-23
	13. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-23
	6. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-23
	1. CIGNA CORP		2017-08-21	2018-01-23
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-01-23
	3. CELGENE CORP.		2016-10-27	2018-01-23
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-23
	9. CITIGROUP INC NEW		2017-05-15	2018-01-23
	11. COMCAST CORP NEW CL A		2018-01-11	2018-01-23
	2. CONCHO RESOURCES INC		2017-05-15	2018-01-23
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-23
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-23
	6. DISNEY WALT CO		2017-01-30	2018-01-23
	3. DISH NETWORK CORP		2016-09-23	2018-01-23
	2. DOLLAR TREE INC		2017-10-27	2018-01-23
	8. DOWDUPONT INC		2017-03-17	2018-01-23
	6. EOG RESOURCES INC		2016-08-05	2018-01-23
	2. EQT CORPORATION		2015-07-27	2018-01-23
	3. EASTMAN CHEM CO		2016-07-07	2018-01-23
	4. FACEBOOK INC-A		2017-06-30	2018-01-23
	4. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-01-23
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-01-23
	2. GILEAD SCIENCES INC		2014-12-11	2018-01-23
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-23
	4. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-23
	3. HOME DEPOT INC		2011-09-29	2018-01-23
	5. HONEYWELL INTL INC		2010-03-22	2018-01-23
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-23
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-23
	1201.023 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-29	2018-01-23
	11. KEYCORP NEW		2016-03-02	2018-01-23
	5. LILLY ELI & CO		2015-06-11	2018-01-23
	5. LOWES COS INC		2011-09-28	2018-01-23
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-23
	7. MASCO CORP		2012-07-30	2018-01-23
	5. MASTERCARD INC - CLASS A		2012-10-15	2018-01-23
	6. MERCK & CO INC		2017-10-03	2018-01-23
	3. METLIFE INC		2017-08-25	2018-01-23
	561.272 METROPOLITAN WEST T/R BD-PLN		2013-09-05	2018-01-23
	17. MICROSOFT CORP		2015-02-13	2018-01-23
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-23
	3. MOLSON COORS BREWING CO		2015-11-11	2018-01-23
	9. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-01-23
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-01-23
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-23
	4. NIKE INC		2017-02-23	2018-01-23
	9. NISOURCE INC		2015-12-02	2018-01-23
	1. NORFOLK SOUTHN CORP		2017-11-21	2018-01-23
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-23
	1. NVIDIA CORP		2017-10-03	2018-01-23
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-23
	9. OCCIDENTAL PETE CORP		2014-11-11	2018-01-23
	2. PARKER HANNIFIN CORP		2018-01-11	2018-01-23
	4. PEPSICO INC		2015-10-28	2018-01-23
	17. PFIZER INC		2015-03-31	2018-01-23
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-01-23
	3. PIONEER NAT RES CO		2015-12-10	2018-01-23
	1. SVB FINANCIAL GROUP		2015-08-12	2018-01-23
	6. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-23
	3. STANLEY BLACK & DECKER,INC.		2015-11-11	2018-01-23
	3. TJX COS INC NEW		2014-10-21	2018-01-23
	5. TEXAS INSTRS INC		2016-03-10	2018-01-23
	8. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-23
	3. UNION PAC CORP		2017-05-18	2018-01-23
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-23
	5. UNITEDHEALTH GROUP INC		2015-10-22	2018-01-23
	600.408 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2015-12-08	2018-01-23
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-01-23
	3. VISA INC CLASS A SHARES		2015-10-19	2018-01-23
	2. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-23
	8. WASTE CONNECTIONS INC		2016-08-10	2018-01-23
	14. WELLS FARGO & CO NEW		2017-06-30	2018-01-23
	1. WEX INC		2016-05-02	2018-01-23
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-23
	2. WORLDPAY INC CL A		2017-09-22	2018-01-23
	3. ZIMMER HLDGS INC		2017-11-14	2018-01-23
	3. ALLEGION PLC		2015-11-02	2018-01-23
	3. ALLERGAN PLC		2015-03-12	2018-01-23
	3. ACCENTURE PLC		2016-02-09	2018-01-23
	3. INGERSOLL-RAND PLC		2017-05-19	2018-01-23
	2. APTIV PLC		2017-05-18	2018-01-23
	3. CHUBB LTD		2011-05-23	2018-01-23
	3. BROADCOM LTD		2013-04-25	2018-01-23
	1. APPLE COMPUTER INC		2017-02-02	2018-01-26
	12. APPLE COMPUTER INC		2008-01-08	2018-01-26
	29. TJX COS INC NEW		2014-05-22	2018-01-26
	6. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	12. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	10. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	3. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	885.238 PIMCO SHORT TERM FUND INSTL		2018-01-23	2018-02-07
	3932.133 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-22	2018-02-08
	1113.538 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-09
	5. ANADARKO PETE CORP		2016-12-12	2018-02-22
	3. ANADARKO PETE CORP		2016-12-12	2018-02-22
	2. ANADARKO PETE CORP		2016-12-13	2018-02-22
	3. ANADARKO PETE CORP		2016-12-12	2018-02-22
	19. ANADARKO PETE CORP		2016-12-09	2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	9. CIGNA CORP		2017-08-21	2018-02-22
	21. METLIFE INC		2017-08-23	2018-02-22
	4. METLIFE INC		2017-08-22	2018-02-22
	15. METLIFE INC		2017-08-21	2018-02-22
	276.074 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-02-26
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	5. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	10. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	14. INGERSOLL-RAND PLC		2017-05-15	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		2014-07-22	2018-04-06
	36. ABBOTT LABS		2014-07-17	2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	17. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	6. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	5. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-10
	11. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	44. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	7. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	16. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	10. MOLSON COORS BREWING CO		2015-06-23	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		2017-11-21	2018-04-18
	7. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	10. APPLE COMPUTER INC		2008-01-08	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	5. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	13. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	5. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	12. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	8. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	5. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	8. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	164. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-11
	210. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-11
	12. LOWES COS INC		2011-09-28	2018-06-12
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	8. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	13. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	39. DISH NETWORK CORP		2016-04-18	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1875.06 AQR MANAGED FUTURES STR-R6		2017-12-21	2018-07-20
	553.065 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-06-28	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	815.925 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-28	2018-07-20
	357.71 BOSTON P GL LG/SH EQ-INST		2018-01-24	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	2018-07-26
	1354.439 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-23	2018-07-26
	1558.868 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	16. EQT CORPORATION		2015-07-27	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	22. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	765.63 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-29	2018-08-17
	23. NIKE INC		2017-02-23	2018-08-23
	22. NIKE INC		2017-10-03	2018-08-23
	1926.13 DODGE & COX INCOME FUND		2017-11-20	2018-08-29
	608.546 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-29	2018-08-29
	912.283 METROPOLITAN WEST T/R BD-PLN		2013-09-05	2018-08-29
	12. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-09-11
	16. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-09-11
	16. FACEBOOK INC-A		2014-07-24	2018-09-13
	10. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	4. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	52. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-09-20
	28. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	6. GARRETT MOTION INC		2009-12-16	2018-10-02
	231. VANGUARD BD INDEX FD INC		2018-06-11	2018-10-02
	36. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	16. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	82. ORACLE CORP		2018-02-22	2018-10-08
	5. ALLERGAN PLC		2015-02-09	2018-10-08
	15. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-15
	9. MASCO CORP		2012-07-30	2018-10-15
	17. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	10. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	9. MASCO CORP		2012-07-30	2018-10-16
	26. MASCO CORP		2012-07-30	2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-17
	16. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	7. MASCO CORP		2012-08-03	2018-10-18
	1. ADOBE SYS INC		2012-08-03	2018-10-19
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-19
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-10-19
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-10-19
	1. AMAZON COM INC		2015-06-30	2018-10-19
	2. AMERICAN EXPRESS CO		2018-07-18	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	4. ANALOG DEVICES INC		2018-09-13	2018-10-19
	8. APPLE COMPUTER INC		2008-10-13	2018-10-19
	28. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-19
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-19
	1. BIOGEN IDEC INC		2018-10-08	2018-10-19
	14. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-19
	7. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-19
	3. BROADCOM INC		2013-04-25	2018-10-19
	1627.602 CAPITAL GR NON US EQUITY		2016-04-04	2018-10-19
	2. CELGENE CORP.		2016-10-28	2018-10-19
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-19
	10. CITIGROUP INC NEW		2017-05-15	2018-10-19
	7. COCA-COLA CO		2018-04-16	2018-10-19
	7. COMCAST CORP NEW CL A		2009-12-07	2018-10-19
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-19
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-19
	7. DISNEY WALT CO		2017-01-30	2018-10-19
	485.138 DODGE & INTERNATIONAL STOCK FUND		2009-12-01	2018-10-19
	3. DOLLAR TREE INC		2017-10-27	2018-10-19
	5.92 DOWDUPONT INC		2017-03-17	2018-10-19
	6.08 DOWDUPONT INC		2018-04-09	2018-10-19
	6. EOG RESOURCES INC		2016-08-05	2018-10-19
	3. EASTMAN CHEM CO		2016-07-07	2018-10-19
	2. ELECTRONIC ARTS		2018-09-20	2018-10-19
	3. FACEBOOK INC-A		2014-07-25	2018-10-19
	3. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-10-19
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-10-19
	2. GILEAD SCIENCES INC		2015-01-08	2018-10-19
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-19
	3. HOME DEPOT INC		2011-09-29	2018-10-19
	6. HONEYWELL INTL INC		2010-03-22	2018-10-19
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-19
	16. KEYCORP NEW		2018-10-08	2018-10-19
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-19
	4. LILLY ELI & CO		2015-06-11	2018-10-19
	4. LOWES COS INC		2011-09-28	2018-10-19
	6. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-19
	5. MASTERCARD INC - CLASS A		2009-05-05	2018-10-19
	5. MERCK & CO INC		2017-10-03	2018-10-19
	17. MICROSOFT CORP		2001-09-20	2018-10-19
	10. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-10-19
	16. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-10-19
	3. NEXTERA ENERGY INC		2018-07-18	2018-10-19
	8. NISOURCE INC		2015-12-03	2018-10-19
	4. NORFOLK SOUTHN CORP		2018-05-15	2018-10-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-19
	2. NVIDIA CORP		2018-10-08	2018-10-19
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-19
	10. OCCIDENTAL PETE CORP		2014-10-17	2018-10-19
	1772.894 PIMCO SHORT TERM FUND INSTL		2018-01-23	2018-10-19
	1. PVH CORP		2018-01-30	2018-10-19
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-19
	5. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-19
	4. PAYPAL HOLDINGS INC		2018-07-26	2018-10-19
	5. PEPSICO INC		2018-05-22	2018-10-19
	17. PFIZER INC		2015-04-08	2018-10-19
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-19
	2. PIONEER NAT RES CO		2015-12-10	2018-10-19
	2704.45 T ROWE PR OVERSEAS STOCK-I		2014-12-24	2018-10-19
	2. SVB FINANCIAL GROUP		2015-02-06	2018-10-19
	3. SALESFORCE.COM INC		2018-10-08	2018-10-19
	5. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-19
	3. STANLEY BLACK & DECKER,INC.		2015-11-09	2018-10-19
	4. TEXAS INSTRS INC		2016-03-10	2018-10-19
	3. UNION PAC CORP		2018-02-22	2018-10-19
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-19
	4. UNITEDHEALTH GROUP INC		2010-12-02	2018-10-19
	300.072 VANGUARD TOTAL INTL BND-ADM		2018-07-23	2018-10-19
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-10-19
	3. VISA INC CLASS A SHARES		2015-10-19	2018-10-19
	3. WASTE CONNECTIONS INC		2016-08-10	2018-10-19
	11. WELLS FARGO & CO NEW		2011-08-12	2018-10-19
	2. WEX INC		2016-05-02	2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. WORLDPAY INC CL A		2018-10-08	2018-10-19
	4. ZIMMER HLDGS INC		2018-04-26	2018-10-19
	3. ALLEGION PLC		2015-11-19	2018-10-19
	2. ALLERGAN PLC		2015-09-28	2018-10-19
	3. ACCENTURE PLC		2014-01-15	2018-10-19
	4. MEDTRONIC PLC		2018-07-18	2018-10-19
	3. APTIV PLC		2018-04-26	2018-10-19
	4. CHUBB LTD		2009-04-29	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-04-08	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	19. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	9. RESIDEO TECHNOLOGIES INC		2009-12-16	2018-10-30
	1540.074 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-06
	413.448 AMERICAN BEACON GLG TR-UTL		2018-01-23	2018-11-06
	3393.51 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2015-11-05	2018-11-06
	1765.665 JOHN HAN II-ABS RET CURR-R6		2017-12-21	2018-11-08
	1391.307 BOSTON P GL LG/SH EQ-INST		2018-01-24	2018-11-08
	588.611 GMO SGM MAJOR MARKETS FD-VI		2018-01-24	2018-11-13
	1498.929 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-14	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2. ADOBE SYS INC		2012-08-03	2018-11-27
	1. ALPHABET INC/CA-CL C		2014-04-17	2018-11-27
	1. AMAZON COM INC		2015-03-12	2018-11-27
	3. ANALOG DEVICES INC		2018-09-13	2018-11-27
	6. APPLE COMPUTER INC		2008-10-13	2018-11-27
	2. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-11-27
	22. BANK OF AMERICA CORPORATION		2018-02-06	2018-11-27
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-11-27
	11. BOSTON SCIENTIFIC CORP		2016-09-15	2018-11-27
	5. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-11-27
	2. BROADCOM INC		2013-04-25	2018-11-27
	571.891 CAPITAL GR NON US EQUITY		2016-04-04	2018-11-27
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-11-27
	8. CITIGROUP INC NEW		2017-05-15	2018-11-27
	5. COCA-COLA CO		2018-04-16	2018-11-27
	7. COMCAST CORP NEW CL A		2018-10-19	2018-11-27
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-11-27
	5. DISNEY WALT CO		2016-12-16	2018-11-27
	249.579 DODGE & INTERNATIONAL STOCK FUND		2009-12-01	2018-11-27
	2. DOLLAR TREE INC		2017-10-27	2018-11-27
	4.92 DOWDUPONT INC		2018-04-09	2018-11-27
	4.08 DOWDUPONT INC		2017-03-15	2018-11-27
	4. EOG RESOURCES INC		2016-08-05	2018-11-27
	2. FACEBOOK INC-A		2014-07-25	2018-11-27
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-11-27
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-11-27
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-11-27
	3. HOME DEPOT INC		2011-09-29	2018-11-27
	4. HONEYWELL INTL INC		2009-12-16	2018-11-27
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-11-27
	15. KEYCORP NEW		2018-10-08	2018-11-27
	4. LILLY ELI & CO		2015-07-02	2018-11-27
	3. LOWES COS INC		2011-09-22	2018-11-27
	4. MARATHON PETROLEUM CORPORATION		2018-07-26	2018-11-27
	4. MASTERCARD INC - CLASS A		2009-05-05	2018-11-27
	4. MERCK & CO INC		2016-08-05	2018-11-27
	14. MICROSOFT CORP		2001-09-20	2018-11-27
	7. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-11-27
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2018-11-27
	1. NETFLIX.COM INC		2018-09-13	2018-11-27
	1. NEXTERA ENERGY INC		2018-07-18	2018-11-27
	7. NISOURCE INC		2015-12-03	2018-11-27
	3. NORFOLK SOUTHN CORP		2018-05-15	2018-11-27
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-11-27
	2. NVIDIA CORP		2018-10-08	2018-11-27
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-11-27
	2. OCCIDENTAL PETE CORP		2018-08-10	2018-11-27
	5. OCCIDENTAL PETE CORP		2014-12-03	2018-11-27
	2. PVH CORP		2018-01-30	2018-11-27
	1. PARKER HANNIFIN CORP		2018-01-11	2018-11-27
	2. PAYPAL HOLDINGS INC		2018-07-26	2018-11-27
	4. PEPSICO INC		2018-05-22	2018-11-27
	15. PFIZER INC		2018-10-30	2018-11-27
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-11-27
	564.98 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-08-29	2018-11-27
	2. PIONEER NAT RES CO		2015-12-09	2018-11-27
	837.975 T ROWE PR OVERSEAS STOCK-I		2014-12-24	2018-11-27
	2. SALESFORCE.COM INC		2018-10-08	2018-11-27
	4. SCHWAB CHARLES CORP NEW		2016-06-03	2018-11-27
	3. STANLEY BLACK & DECKER,INC.		2015-11-10	2018-11-27
	4. TEXAS INSTRS INC		2016-03-10	2018-11-27
	4. UNION PAC CORP		2018-02-22	2018-11-27
	2. UNITED TECHNOLOGIES CORP		2017-12-11	2018-11-27
	4. UNITEDHEALTH GROUP INC		2010-12-02	2018-11-27
	36. VANGUARD BD INDEX FD INC		2018-06-11	2018-11-27
	309.109 VANGUARD TOTAL INTL BND-ADM		2018-07-23	2018-11-27
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-11-27
	2. VISA INC CLASS A SHARES		2015-10-19	2018-11-27
	3. WASTE CONNECTIONS INC		2016-07-26	2018-11-27
	9. WELLS FARGO & CO NEW		2011-08-09	2018-11-27
	3. WORLDPAY INC CL A		2018-10-08	2018-11-27
	4. ZIMMER HLDGS INC		2018-04-26	2018-11-27
	2. ALLEGION PLC		2015-11-19	2018-11-27
	1. ALLERGAN PLC		2014-12-03	2018-11-27
	11. ALLERGAN PLC		2014-09-09	2018-11-27
	2. ACCENTURE PLC		2014-01-15	2018-11-27
	4. MEDTRONIC PLC		2018-07-18	2018-11-27
	3. APTIV PLC		2018-04-26	2018-11-27
	3. CHUBB LTD		2009-04-29	2018-11-27
	5. ALLERGAN PLC		2014-08-14	2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO		2016-02-22	2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	15. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-22	2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	1842.031 METROPOLITAN WEST T/R BD-PLN		2013-09-05	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	4. PVH CORP		2018-01-29	2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	11. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	39. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	10. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	259.588 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-14	2018-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,141	1,322	819
b	222	174	48
c	401	314	87
d	2,552	2,760	-208
e	177	139	38
	44	35	9
	1,501	1,179	322
	178	141	37
	400	64	336
	367	284	83
	1,171	583	588
	1,362	435	927
	312	294	18
	122	145	-23
	193	128	65
	1,597	1,154	443
	734	455	279
	173	132	41
	431	355	76
	362	304	58
	381	334	47
	219	178	41
	211	208	3
	313	314	-1
	368	291	77
	707	553	154
	466	465	1
	322	269	53
	240	214	26
	265	208	57
	663	662	1
	139	162	-23
	229	185	44
	609	516	93
	709	542	167
	117	152	-35
	294	201	93
	757	605	152
	397	258	139
	414	368	46
	162	208	-46
	520	313	207
	226	165	61
	615	101	514
	799	253	546
	151	117	34
	497	469	28
	28,620	22,315	6,305
	238	127	111
	422	432	-10
	536	101	435
	232	174	58
	318	83	235
	836	237	599
	370	387	-17
	161	144	17
	5,579	5,502	77
	1,563	784	779
	197	147	50
	250	277	-27
	400	393	7
	853	531	322
	153	125	28
	269	232	37
	217	174	43
	152	129	23
	627	586	41
	239	179	60
	271	268	3
	698	769	-71
	419	416	3
	486	403	83
	626	600	26
	439	466	-27
	559	497	62
	262	138	124
	332	175	157
	522	321	201
	238	187	51
	598	277	321
	300	256	44
	424	322	102
	272	248	24
	1,228	632	596
	6,394	6,430	-36
	166	100	66
	374	231	143
	154	162	-8
	578	422	156
	903	777	126
	149	94	55
	117	83	34
	157	144	13
	374	337	37
	256	200	56
	564	902	-338
	483	280	203
	275	268	7
	186	142	44
	460	262	198
	787	122	665
	170	128	42
	2,044	311	1,733
	2,333	1,628	705
	336	284	52
	56	47	9
	58	55	3
	689	655	34
	567	541	26
	170	74	96
	8,755	8,737	18
	34,642	31,771	2,871
	16,391	16,725	-334
	292	360	-68
	177	214	-37
	117	142	-25
	177	213	-36
	1,112	1,320	-208
	59	69	-10
	1,736	1,599	137
	986	1,000	-14
	189	189
	705	703	2
	5,971	5,994	-23
	153	134	19
	153	134	19
	305	245	60
	762	671	91
	1,583	1,560	23
	1,248	1,239	9
	178	176	2
	154	122	32
	59	43	16
	2,083	1,521	562
	202	174	28
	1,079	1,380	-301
	1,204	1,045	159
	1,023	784	239
	363	93	270
	1,453	1,861	-408
	313	304	9
	1,099	1,064	35
	512	554	-42
	1,173	1,182	-9
	158	152	6
	736	730	6
	159	152	7
	160	152	8
	161	152	9
	159	152	7
	149	152	-3
	149	152	-3
	465	397	68
	66	57	9
	1,643	171	1,472
	132	113	19
	331	283	48
	859	733	126
	444	439	5
	178	164	14
	355	327	28
	89	82	7
	1,066	980	86
	154	122	32
	307	241	66
	1,203	947	256
	80	116	-36
	400	582	-182
	240	349	-109
	80	116	-36
	80	116	-36
	650	911	-261
	11,625	10,651	974
	14,884	13,636	1,248
	1,208	242	966
	86	86
	86	86
	777	832	-55
	1,262	1,352	-90
	1,216	1,910	-694
	85	86	-1
	341	343	-2
	16,388	17,251	-863
	6,084	6,001	83
	85	85
	8,869	8,388	481
	4,074	4,357	-283
	85	85
	85	85
	84	85	-1
	85	85
	83	85	-2
	14,750	16,565	-1,815
	16,976	14,713	2,263
	108	152	-44
	380	532	-152
	326	456	-130
	867	1,056	-189
	83	85	-2
	82	85	-3
	80	85	-5
	158	171	-13
	82	85	-3
	1,004	705	299
	17,640	14,225	3,415
	1,908	1,332	576
	1,826	1,134	692
	25,945	26,540	-595
	14,380	11,228	3,152
	8,922	8,942	-20
	627	697	-70
	836	964	-128
	2,599	1,283	1,316
	842	733	109
	336	291	45
	168	145	23
	84	72	12
	84	72	12
	252	217	35
	85	72	13
	81	72	9
	81	72	9
	81	72	9
	2,322	1,601	721
	1,250	859	391
	106	27	79
	17,988	18,057	-69
	1,895	1,577	318
	842	901	-59
	4,044	4,173	-129
	947	1,391	-444
	697	546	151
	289	106	183
	791	496	295
	465	292	173
	194	71	123
	291	106	185
	839	298	541
	192	68	124
	512	183	329
	96	34	62
	219	80	139
	246	32	214
	193	147	46
	1,092	1,052	40
	1,101	727	374
	1,757	434	1,323
	213	206	7
	189	228	-39
	190	228	-38
	285	342	-57
	329	369	-40
	1,758	120	1,638
	791	853	-62
	628	642	-14
	319	342	-23
	509	327	182
	380	390	-10
	687	122	565
	20,736	17,692	3,044
	165	208	-43
	641	612	29
	689	614	75
	324	313	11
	251	59	192
	213	214	-1
	253	208	45
	829	772	57
	20,046	17,052	2,994
	253	278	-25
	339	380	-41
	349	390	-41
	702	542	160
	242	201	41
	205	228	-23
	461	226	235
	311	192	119
	190	184	6
	146	203	-57
	227	157	70
	538	101	437
	923	257	666
	148	117	31
	286	328	-42
	251	267	-16
	448	344	104
	397	81	316
	445	490	-45
	1,015	208	807
	361	322	39
	1,845	703	1,142
	418	395	23
	744	559	185
	520	509	11
	203	153	50
	654	603	51
	307	293	14
	458	537	-79
	340	268	72
	721	841	-120
	17,552	17,507	45
	122	157	-35
	158	208	-50
	140	161	-21
	337	358	-21
	551	499	52
	756	589	167
	267	337	-70
	333	294	39
	28,126	25,747	2,379
	564	265	299
	422	454	-32
	233	146	87
	353	320	33
	394	221	173
	445	401	44
	128	124	4
	1,060	304	756
	6,515	6,566	-51
	352	110	242
	420	231	189
	231	158	73
	582	270	312
	370	188	182
	254	165	89
	128	83	45
	285	291	-6
	496	460	36
	245	199	46
	378	531	-153
	473	253	220
	376	352	24
	222	262	-40
	513	210	303
	139	167	-28
	141	165	-24
	552	661	-109
	90	110	-20
	45	55	-10
	387	248	139
	641	412	229
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	2		2
	386	247	139
	1,722	381	1,341
	43	55	-12
	1,317	1,072	245
	324	268	56
	322	254	68
	1,201	864	337
	506	364	142
	63	45	18
	204	64	140
	16,510	16,679	-169
	4,432	4,358	74
	33,324	32,703	621
	16,209	17,251	-1,042
	15,958	16,946	-988
	18,429	19,118	-689
	14,000	15,218	-1,218
	4		4
	463	64	399
	1,039	537	502
	1,579	374	1,205
	269	276	-7
	1,041	90	951
	289	289
	609	666	-57
	637	642	-5
	388	257	131
	254	278	-24
	472	81	391
	7,257	6,216	1,041
	318	306	12
	506	491	15
	247	223	24
	269	252	17
	175	161	14
	569	544	25
	10,066	8,069	1,997
	162	185	-23
	280	316	-36
	233	262	-29
	407	361	46
	268	151	117
	312	191	121
	178	184	-6
	193	157	36
	519	101	418
	571	158	413
	162	117	45
	271	307	-36
	454	342	112
	274	57	217
	255	324	-69
	769	73	696
	304	257	47
	1,497	359	1,138
	311	276	35
	528	398	130
	267	371	-104
	177	170	7
	182	134	48
	488	450	38
	518	586	-68
	307	537	-230
	353	252	101
	139	157	-18
	347	413	-66
	220	313	-93
	164	208	-44
	164	179	-15
	466	399	67
	658	639	19
	341	449	-108
	5,559	5,712	-153
	293	291	2
	8,472	7,978	494
	254	303	-49
	180	116	64
	376	318	58
	385	221	164
	586	534	52
	244	247	-3
	1,080	152	928
	2,807	2,811	-4
	6,760	6,763	-3
	175	31	144
	272	154	118
	230	156	74
	478	216	262
	247	291	-44
	452	459	-7
	180	133	47
	151	265	-114
	1,671	2,723	-1,052
	318	168	150
	372	352	20
	212	261	-49
	399	142	257
	767	1,074	-307
	464	640	-176
	311	426	-115
	75	67	8
	295	261	34
	73	64	9
	2,088	2,002	86
	146	129	17
	366	316	50
	145	127	18
	72	63	9
	285	253	32
	17,886	18,055	-169
	217	190	27
	366	624	-258
	92	156	-64
	144	127	17
	286	253	33
	278	467	-189
	185	311	-126
	93	154	-61
	91	154	-63
	93	154	-61
	1,809	1,632	177
	590	1,239	-649
	153	317	-164
	2,417	2,606	-189
			13,320

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			819
b			48
c			87
d			-208
e			38
			9
			322
			37
			336
			83
			588
			927
			18
			-23
			65
			443
			279
			41
			76
			58
			47
			41
			3
			-1
			77
			154
			1
			53
			26
			57
			1
			-23
			44
			93
			167
			-35
			93
			152
			139
			46
			-46
			207
			61
			514
			546
			34
			28
			6,305
			111
			-10
			435
			58
			235
			599
			-17
			17
			77
			779
			50
			-27
			7
			322
			28
			37
			43
			23
			41
			60
			3
			-71
			3
			83
			26
			-27
			62
			124
			157
			201
			51
			321
			44
			102
			24
			596
			-36
			66
			143
			-8
			156
			126
			55
			34
			13
			37
			56
			-338
			203
			7
			44
			198
			665
			42
			1,733
			705
			52
			9
			3
			34
			26
			96
			18
			2,871
			-334
			-68
			-37
			-25
			-36
			-208
			-10
			137
			-14

			2
			-23
			19
			19
			60
			91
			23
			9
			2
			32
			16
			562
			28
			-301
			159
			239
			270
			-408
			9
			35
			-42
			-9
			6
			6
			7
			8
			9
			7
			-3
			-3
			68
			9
			1,472
			19
			48
			126
			5
			14
			28
			7
			86
			32
			66
			256
			-36
			-182
			-109
			-36
			-36
			-261
			974
			1,248
			966


			-55
			-90
			-694
			-1
			-2
			-863
			83

			481
			-283


			-1

			-2
			-1,815
			2,263
			-44
			-152
			-130
			-189
			-2
			-3
			-5
			-13
			-3
			299
			3,415
			576
			692
			-595
			3,152
			-20
			-70
			-128
			1,316
			109
			45
			23
			12
			12
			35
			13
			9
			9
			9
			721
			391
			79
			-69
			318
			-59
			-129
			-444
			151
			183
			295
			173
			123
			185
			541
			124
			329
			62
			139
			214
			46
			40
			374
			1,323
			7
			-39
			-38
			-57
			-40
			1,638
			-62
			-14
			-23
			182
			-10
			565
			3,044
			-43
			29
			75
			11
			192
			-1
			45
			57
			2,994
			-25
			-41
			-41
			160
			41
			-23
			235
			119
			6
			-57
			70
			437
			666
			31
			-42
			-16
			104
			316
			-45
			807
			39
			1,142
			23
			185
			11
			50
			51
			14
			-79
			72
			-120
			45
			-35
			-50
			-21
			-21
			52
			167
			-70
			39
			2,379
			299
			-32
			87
			33
			173
			44
			4
			756
			-51
			242
			189
			73
			312
			182
			89
			45
			-6
			36
			46
			-153
			220
			24
			-40
			303
			-28
			-24
			-109
			-20
			-10
			139
			229
			-22
			-11
			-11
			-11
			-11
			2
			139
			1,341
			-12
			245
			56
			68
			337
			142
			18
			140
			-169
			74
			621
			-1,042
			-988
			-689
			-1,218
			4
			399
			502
			1,205
			-7
			951

			-57
			-5
			131
			-24
			391
			1,041
			12
			15
			24
			17
			14
			25
			1,997
			-23
			-36
			-29
			46
			117
			121
			-6
			36
			418
			413
			45
			-36
			112
			217
			-69
			696
			47
			1,138
			35
			130
			-104
			7
			48
			38
			-68
			-230
			101
			-18
			-66
			-93
			-44
			-15
			67
			19
			-108
			-153
			2
			494
			-49
			64
			58
			164
			52
			-3
			928
			-4
			-3
			144
			118
			74
			262
			-44
			-7
			47
			-114
			-1,052
			150
			20
			-49
			257
			-307
			-176
			-115
			8
			34
			9
			86
			17
			50
			18
			9
			32
			-169
			27
			-258
			-64
			17
			33
			-189
			-126
			-61
			-63
			-61
			177
			-649
			-164
			-189

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	81,186
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	73,666	1,655,900	0.044487
2016	80,637	1,502,988	0.053651
2015	85,635	1,639,423	0.052235
2014	76,782	1,695,359	0.04529
2013	74,707	1,596,679	0.046789

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

0.242452

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 ......

0.04849

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

1,708,200

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

82,831

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

1,033

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

83,864

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

82,898

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,067
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,067
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,067
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,580
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	1,580
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	487
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	19,708
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	19,708

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

1,716,099

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

18,114

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

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

1,734,213

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

1,734,213

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

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

26,013

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

1,708,200

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

85,410

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

85,410

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

2,067

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

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

2,067

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

83,343

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

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

83,343

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

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

83,343

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 ..........

82,898

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

82,898

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

82,898

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					83,343
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				74,534
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: $ 82,898
a Applied to 2017, but not more than line 2a				74,534
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.....					8,364
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 ..........					74,979
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 e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK ATTN NCAA
2200 ROSS AVE FL 05
DALLAS,TX75201
(214) 965-2231

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

IN WRITING WITH ORGANIZATIONS ANNUAL REPORT AND EXEMPTION LETTER

cAny submission deadlines:

DECEMBER 1ST EACH YEAR

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

ONLY RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATIONS UNDER 501C3

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
ADVOCATE CHARITABLE FOUNDATION ATTN JULIA JOLLIFF 3075 HIGHLAND PKWY STE 600 DOWNERS GROVE,IL60515	NONE	PC	GENERAL	40,000
SPERO FAMILY SERVICES 218 E MAIN ST West Frankfort,IL62896	NONE	PC	GENERAL	35,000
Total ................................. 3a				75,000

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	34,924
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	81,186
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)..				116,110

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

116,110

(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
693390841 PIMCO FD PAC INV MGM
921937603 VANGUARD TOTAL BOND	68,456	68,436
256210105 DODGE & COX INCOME F
552746364 MFS EMERGING MKTS DE
592905764 METROPOLITAN WEST T/
92203J308 VANGUARD TOTAL INTL	60,381	60,144
722005816 PIMCO INVESTMENT GRA	30,318	29,718
921937827 VANGUARD SHORT-TERM	31,501	31,664
54401E143 LORD ABBETT SHRT DUR	33,722	33,722
83002G108 SIX CIRCLES ULTRA SH	17,165	17,096

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,746	4,594
110122108 BRISTOL-MYERS SQUIBB	2,411	3,119
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	944	1,410
172967424 CITIGROUP INC	3,278	4,737
254687106 WALT DISNEY CO/THE	6,007	6,798
256206103 DODGE & COX INTL STO	32,740	38,495
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,517	3,459
375558103 GILEAD SCIENCES INC	1,752	1,188
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,047	5,326
438516106 HONEYWELL INTERNATIO	1,964	6,738
464287465 ISHARES MSCI EAFE IN	119,206	128,199
493267108 KEYCORP	2,324	2,675
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	3,255	4,860
548661107 LOWE'S COS INC	705	3,417
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	3,713	16,556
609207105 MONDELEZ INTERNATION	2,140	3,483
617446448 MORGAN STANLEY	3,224	5,868
666807102 NORTHROP GRUMMAN COR	3,178	3,184
674599105 OCCIDENTAL PETROLEUM	5,479	5,524
713448108 PEPSICO INC	4,619	5,303
717081103 PFIZER INC	6,018	7,726
723787107 PIONEER NATURAL RESO	3,469	3,420
808513105 SCHWAB (CHARLES) COR	1,372	2,035
854502101 STANLEY BLACK & DECK	2,609	3,353
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	2,303	4,158
907818108 UNION PACIFIC CORP	3,853	5,253
949746101 WELLS FARGO & CO	1,872	4,931
988498101 YUM! BRANDS INC	1,905	1,930
00724F101 ADOBE INC.	543	3,846
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	3,630	10,356
02079K305 ALPHABET INC/CA-CL A	1,870	5,225
09062X103 BIOGEN INC	869	1,806
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	30,654	33,700
16119P108 CHARTER COMMUNICATIO	3,684	4,275
20030N101 COMCAST CORP-CLASS A	1,045	2,758
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,374	4,797
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,726	3,015
31620M106 FIDELITY NATIONAL IN	2,137	3,487
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	823	8,489
58933Y105 MERCK & CO. INC.	3,217	3,897
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	21,907	34,002
65339F101 NEXTERA ENERGY INC	2,814	3,476
65473P105 NISOURCE INC	966	2,053
67103H107 O'REILLY AUTOMOTIVE	1,505	2,066
78462F103 SPDR S&P 500 ETF TRU	158,048	216,681
78486Q101 SVB FINANCIAL GROUP	1,347	2,089
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	1,704	11,210
92532F100 VERTEX PHARMACEUTICA	408	2,154
92826C839 VISA INC-CLASS A SHA	1,993	3,430
94106B101 WASTE CONNECTIONS IN	1,533	2,302
96208T104 WEX INC	1,384	2,101
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,755	2,152
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,020	3,525
H1467J104 CHUBB LTD	1,524	4,392
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	2,569	10,514
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,780	3,176
037833100 APPLE INC	854	10,884
060505104 BANK OF AMERICA CORP	2,393	6,406
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	5,387	6,125
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,086	1,946
25278X109 DIAMONDBACK ENERGY I	1,661	1,483
256746108 DOLLAR TREE INC	2,718	2,710
26078J100 DOWDUPONT INC	6,570	5,990
45866F104 INTERCONTINENTAL EXC	1,161	1,507
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	71,414	63,800
48129C207 JPMORGAN GL RES ENH	87,400	99,993
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,324	4,785
67066G104 NVIDIA CORP	4,608	2,804
718172109 PHILIP MORRIS INTERN	4,471	3,004
77956H435 T ROWE PR OVERSEAS S	33,671	32,857
913017109 UNITED TECHNOLOGIES	2,068	1,810
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	5,159	4,771
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,444	1,970
025816109 AMERICAN EXPRESS CO	1,830	1,716
053015103 AUTOMATIC DATA PROCE	3,037	2,754
191216100 COCA-COLA CO/THE	2,806	2,983
285512109 ELECTRONIC ARTS INC	3,941	3,156
315911750 FIDELITY 500 INDEX F	39,057	36,353
701094104 PARKER HANNIFIN CORP	2,082	1,491
744320102 PRUDENTIAL FINANCIAL	1,913	1,957
778296103 ROSS STORES INC	2,728	2,829
981558109 WORLDPAY INC CL A	2,289	2,216
11135F101 BROADCOM INC	974	6,611
46641Q696 JPMORGAN BETABUILDER	35,544	30,597
46641Q712 JPMORGAN BETABUILDER	35,804	30,941
56585A102 MARATHON PETROLEUM C	4,867	3,895
64110L106 NETFLIX INC	2,595	1,874
70450Y103 PAYPAL HOLDINGS INC	2,534	2,523
79466L302 SALESFORCE.COM INC	3,781	3,972
83002G306 SIX CIRCLES U.S. UNC	68,660	62,575
83002G405 SIX CIRCLES INTERNAT	34,330	31,073
G5494J103 LINDE PLC	2,088	2,029
G5960L103 MEDTRONIC PLC	3,252	3,638

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	16,177	15,086
00191K609 AQR MANAGED FUTURES
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	33,972	32,885
25264S833 DIAMOND HILL LONG/SH	AT COST	15,846	13,824
29446A710 EQUINOX FDS TR IPM S	AT COST	16,861	16,644

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	15	0		15
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Description	Amount
COST BASIS ADJUSTMENT	1
2017 TRANSACTIONS POSTED IN 2018	1,609

Description	Amount
2018 TRANSACTIONS POSTED IN 2019	1,661
SALES BASIS ADJUSTMENT	26
ROUNDING	15

Category	Amount	Net Investment Income
FOREIGN TAXES	5	5
FEDERAL TAX PAYMENT - PRIOR YE	878	0
FEDERAL ESTIMATES - INCOME	1,580	0
FOREIGN TAXES ON QUALIFIED FOR	877	877
FOREIGN TAXES ON NONQUALIFIED	26	26