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
WALTER JACOBS TW FBO BOY & GIRL SCOUTS

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

61-6181663

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

$2,956,243J 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...	68,306		67,537
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		131,942
b	Gross sales price for all assets on line 6a 1,294,329
7	Capital gain net income (from Part IV, line 2)...			131,942
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........	200,248		199,479
13	Compensation of officers, directors, trustees, etc.	19,871		11,923		7,949
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)...		8,877	1,678		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..........	28,748		13,601	0	7,949
25	Contributions, gifts, grants paid.......	155,732				155,732
26	Total expenses and disbursements. Add lines 24 and 25	184,480		13,601	0	163,681
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	15,768
b	Net investment income (if negative, enter -0-)			185,878
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.............
	2	Savings and temporary cash investments.........	120,283	64,547	64,547
	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).......	1,913,719	1,942,573	2,287,895
	c	Investments—corporate bonds (attach schedule).......	318,701	456,674	455,463
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	248,599	152,547	148,338
	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)	2,601,302	2,616,341	2,956,243
	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........	2,601,302	2,616,341
	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).....	2,601,302	2,616,341
	31	Total liabilities and net assets/fund balances (see instructions).	2,601,302	2,616,341

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

2,601,302

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

15,768

Other increases not included in line 2 (itemize) bullet

5,420

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

2,622,490

Decreases not included in line 2 (itemize) bullet

6,149

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

2,616,341

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	10. CMS ENERGY CORP		2015-12-02	2018-01-11
d	34. THE KRAFT HEINZ CO			2018-01-11
e	6. ABBOTT LABS		2015-04-21	2018-01-12
	3. ADOBE SYS INC		2012-08-03	2018-01-12
	10. AGILENT TECHNOLOGIES INC			2018-01-12
	2. ALPHABET INC/CA-CL C			2018-01-12
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-01-12
	2. AMAZON COM INC			2018-01-12
	9. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-12
	6. ANADARKO PETE CORP			2018-01-12
	4. ANALOG DEVICES INC			2018-01-12
	8. APPLE COMPUTER INC			2018-01-12
	9. APPLE COMPUTER INC		2017-02-02	2018-01-12
	41. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-12
	6. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-12
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-12
	25. BOSTON SCIENTIFIC CORP			2018-01-12
	12. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-12
	2. CIGNA CORP		2017-08-21	2018-01-12
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	35. CMS ENERGY CORP			2018-01-12
	3. CAPITAL ONE FINL CORP		2018-01-11	2018-01-12
	4. CELGENE CORP.			2018-01-12
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-12
	18. CITIGROUP INC NEW		2017-05-15	2018-01-12
	22. COMCAST CORP NEW CL A		2018-01-11	2018-01-12
	3. CONCHO RESOURCES INC			2018-01-12
	7. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-12
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-12
	12. DISNEY WALT CO			2018-01-12
	7. DISH NETWORK CORP		2016-09-23	2018-01-12
	4. DOLLAR TREE INC		2017-10-27	2018-01-12
	17. DOWDUPONT INC			2018-01-12
	11. EOG RESOURCES INC			2018-01-12
	5. EQT CORPORATION		2015-07-27	2018-01-12
	5. EASTMAN CHEM CO			2018-01-12
	2. FACEBOOK INC-A		2014-07-24	2018-01-12
	5. FACEBOOK INC-A		2017-06-30	2018-01-12
	7. FIDELITY NATL INFORMATION SVCS INC			2018-01-12
	3. GENERAL DYNAMICS CORP		2017-02-10	2018-01-12
	3. GILEAD SCIENCES INC		2014-12-11	2018-01-12
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-12
	7. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-12
	6. HOME DEPOT INC		2011-09-29	2018-01-12
	10. HONEYWELL INTL INC		2012-06-15	2018-01-12
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-12
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-12
	2158.12 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-30	2018-01-12
	22. KEYCORP NEW			2018-01-12
	8. LILLY ELI & CO			2018-01-12
	10. LOWES COS INC			2018-01-12
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-12
	14. MASCO CORP		2012-07-30	2018-01-12
	9. MASTERCARD INC - CLASS A			2018-01-12
	10. MERCK & CO INC		2017-10-03	2018-01-12
	7. METLIFE INC			2018-01-12
	32. MICROSOFT CORP			2018-01-12
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-12
	5. MOLSON COORS BREWING CO			2018-01-12
	17. MONDELEZ INTERNATIONAL-W/I			2018-01-12
	29. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-12
	2. NEXTERA ENERGY INC		2016-10-18	2018-01-12
	7. NIKE INC		2017-02-23	2018-01-12
	16. NISOURCE INC			2018-01-12
	3. NORFOLK SOUTHN CORP			2018-01-12
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-12
	1. NVIDIA CORP		2017-10-03	2018-01-12
	2. O'REILLY AUTOMOTIVE INC			2018-01-12
	16. OCCIDENTAL PETE CORP			2018-01-12
	2. PARKER HANNIFIN CORP		2018-01-11	2018-01-12
	6. PEPSICO INC			2018-01-12
	31. PFIZER INC			2018-01-12
	8. PHILIP MORRIS INTERNATIONAL			2018-01-12
	4. PIONEER NAT RES CO			2018-01-12
	2. SVB FINANCIAL GROUP		2015-08-12	2018-01-12
	9. SCHWAB CHARLES CORP NEW			2018-01-12
	5. STANLEY BLACK & DECKER,INC.			2018-01-12
	5. TJX COS INC NEW			2018-01-12
	8. TEXAS INSTRS INC		2016-03-10	2018-01-12
	16. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-12
	5. UNION PAC CORP		2017-05-18	2018-01-12
	3. UNITED TECHNOLOGIES CORP			2018-01-12
	8. UNITEDHEALTH GROUP INC			2018-01-12
	1197.381 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-10-24	2018-01-12
	3. VANTIV INC - CL A		2017-09-22	2018-01-12
	3. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-01-12
	5. VISA INC CLASS A SHARES		2015-10-19	2018-01-12
	2. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-12
	6. WASTE CONNECTIONS INC			2018-01-12
	25. WELLS FARGO & CO NEW			2018-01-12
	3. WEX INC			2018-01-12
	2. WORKDAY INC-CLASS A		2016-08-10	2018-01-12
	5. ZIMMER HLDGS INC			2018-01-12
	5. ALLEGION PLC			2018-01-12
	5. ALLERGAN PLC			2018-01-12
	5. ACCENTURE PLC			2018-01-12
	7. INGERSOLL-RAND PLC			2018-01-12
	3. APTIV PLC		2017-05-18	2018-01-12
	7. CHUBB LTD			2018-01-12
	5. BROADCOM LTD		2013-04-25	2018-01-12
	452.447 VANGUARD TOTAL INTL BND-ADM		2017-04-05	2018-01-16
	12. APPLE COMPUTER INC		2006-04-06	2018-01-26
	28. 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		2017-11-20	2018-02-06
	1. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	11. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	12. WELLS FARGO & CO NEW			2018-02-06
	7536.835 NB HIGH INCOME BOND-R6			2018-02-07
	1789.687 PIMCO SHORT TERM FUND INSTL		2018-01-12	2018-02-07
	2511.601 T ROWE PR EMERG MKTS BND-I		2016-07-15	2018-02-07
	5. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP		2016-12-14	2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	17. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	9. CIGNA CORP			2018-02-22
	20. METLIFE INC			2018-02-22
	4. METLIFE INC		2017-08-22	2018-02-22
	14. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC			2018-03-09
	3. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	9. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	13. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-17	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	1. ABBOTT LABS		2015-04-30	2018-04-06
	34. ABBOTT LABS			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			2018-04-10
	18. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	35. 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			2018-04-13
	15. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	10. 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	2018-04-18
	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			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	10. APPLE COMPUTER INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	5. AGILENT TECHNOLOGIES INC			2018-04-27
	10. AGILENT TECHNOLOGIES INC			2018-04-30
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	3. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. 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
	2. ADOBE SYS INC		2012-08-03	2018-05-16
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-05-16
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-05-16
	4. AMERICAN INTL GROUP INC NEW			2018-05-16
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-05-16
	1. ANALOG DEVICES INC		2016-10-28	2018-05-16
	5. APPLE COMPUTER INC		2006-04-07	2018-05-16
	20. BANK OF AMERICA CORPORATION			2018-05-16
	3. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-05-16
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-05-16
	1. BIOGEN IDEC INC		2010-06-18	2018-05-16
	10. BOSTON SCIENTIFIC CORP		2016-09-15	2018-05-16
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-05-16
	2. BROADCOM INC			2018-05-16
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-05-16
	2. CELGENE CORP.			2018-05-16
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-05-16
	7. CITIGROUP INC NEW		2017-05-15	2018-05-16
	5. COCA-COLA CO		2018-04-16	2018-05-16
	4. COMCAST CORP NEW CL A		2009-12-07	2018-05-16
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-16
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-16
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-16
	4. DISNEY WALT CO			2018-05-16
	2. DISH NETWORK CORP		2016-09-23	2018-05-16
	305.195 DODGE & INTERNATIONAL STOCK FUND		2013-10-24	2018-05-16
	2. DOLLAR TREE INC		2017-10-27	2018-05-16
	8. DOWDUPONT INC		2018-04-09	2018-05-16
	4. EOG RESOURCES INC		2016-08-05	2018-05-16
	2. EQT CORPORATION		2015-07-27	2018-05-16
	2. EASTMAN CHEM CO		2016-07-07	2018-05-16
	3. FACEBOOK INC-A		2014-07-24	2018-05-16
	3. FIDELITY NATL INFORMATION SVCS INC			2018-05-16
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-05-16
	2. GILEAD SCIENCES INC		2015-01-08	2018-05-16
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-05-16
	3. HARTFORD FINL SVCS GROUP INC			2018-05-16
	3. HOME DEPOT INC		2011-09-29	2018-05-16
	4. HONEYWELL INTL INC			2018-05-16
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-05-16
	8. KEYCORP NEW			2018-05-16
	4. LILLY ELI & CO			2018-05-16
	3. LOWES COS INC		2011-09-28	2018-05-16
	2. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-05-16
	5. MASCO CORP		2012-07-30	2018-05-16
	3. MASTERCARD INC - CLASS A			2018-05-16
	3. MERCK & CO INC		2017-10-03	2018-05-16
	13. MICROSOFT CORP			2018-05-16
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-05-16
	7. MONDELEZ INTERNATIONAL-W/I			2018-05-16
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-05-16
	1. NEXTERA ENERGY INC		2016-10-18	2018-05-16
	3. NIKE INC		2017-02-23	2018-05-16
	6. NISOURCE INC			2018-05-16
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-05-16
	1. NVIDIA CORP		2017-10-03	2018-05-16
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-05-16
	6. OCCIDENTAL PETE CORP			2018-05-16
	5. ORACLE CORP		2018-03-09	2018-05-16
	1. PVH CORP		2018-01-30	2018-05-16
	1. PARKER HANNIFIN CORP		2018-01-11	2018-05-16
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-05-16
	3. PEPSICO INC			2018-05-16
	13. PFIZER INC			2018-05-16
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-16
	2. PIONEER NAT RES CO			2018-05-16
	1. SVB FINANCIAL GROUP		2015-08-12	2018-05-16
	2. SALESFORCE.COM INC		2018-04-18	2018-05-16
	4. SCHWAB CHARLES CORP NEW		2016-06-03	2018-05-16
	2. STANLEY BLACK & DECKER,INC.			2018-05-16
	4. TEXAS INSTRS INC			2018-05-16
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-05-16
	2. UNION PAC CORP		2018-02-22	2018-05-16
	2. UNITED TECHNOLOGIES CORP		2017-12-11	2018-05-16
	4. UNITEDHEALTH GROUP INC			2018-05-16
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-05-16
	2. VISA INC CLASS A SHARES		2015-10-19	2018-05-16
	3. WASTE CONNECTIONS INC		2016-08-10	2018-05-16
	8. WELLS FARGO & CO NEW		2011-06-13	2018-05-16
	1. WEX INC		2016-05-02	2018-05-16
	1. WORKDAY INC-CLASS A		2016-08-10	2018-05-16
	2. WORLDPAY INC CL A		2017-09-22	2018-05-16
	3. ZIMMER HLDGS INC		2018-04-26	2018-05-16
	2. ALLEGION PLC		2015-11-19	2018-05-16
	2. ALLERGAN PLC		2015-03-12	2018-05-16
	2. ACCENTURE PLC		2016-02-09	2018-05-16
	2. MEDTRONIC PLC		2018-04-10	2018-05-16
	2. APTIV PLC			2018-05-16
	2. CHUBB LTD		2012-01-09	2018-05-16
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	8. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	7. PHILIP MORRIS INTERNATIONAL			2018-05-23
	180. ISHARES MISCI EAFE INDEX FUND		2013-11-14	2018-06-07
	270. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-07
	225. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-08
	12. LOWES COS INC		2011-09-28	2018-06-12
	1. ADOBE SYS INC		2012-08-03	2018-06-19
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-06-19
	1. ALPHABET INC/CA-CL C		2014-09-09	2018-06-19
	1. AMAZON COM INC		2015-06-30	2018-06-19
	7. AMERICAN INTL GROUP INC NEW			2018-06-19
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-19
	2. ANALOG DEVICES INC			2018-06-19
	8. APPLE COMPUTER INC		2006-04-07	2018-06-19
	28. BANK OF AMERICA CORPORATION			2018-06-19
	5. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-19
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-19
	14. BOSTON SCIENTIFIC CORP			2018-06-19
	7. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-19
	3. BROADCOM INC		2013-04-25	2018-06-19
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-06-19
	2. CELGENE CORP.		2016-10-28	2018-06-19
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-19
	10. CITIGROUP INC NEW			2018-06-19
	7. COCA-COLA CO		2018-04-16	2018-06-19
	7. COMCAST CORP NEW CL A		2009-12-07	2018-06-19
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-19
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-19
	7. DISNEY WALT CO			2018-06-19
	4. DISH NETWORK CORP		2016-09-23	2018-06-19
	2. DOLLAR TREE INC		2017-10-27	2018-06-19
	12. DOWDUPONT INC			2018-06-19
	6. EOG RESOURCES INC		2016-08-05	2018-06-19
	3. EQT CORPORATION		2015-07-27	2018-06-19
	3. EASTMAN CHEM CO		2016-07-07	2018-06-19
	4. FACEBOOK INC-A			2018-06-19
	3. FIDELITY NATL INFORMATION SVCS INC			2018-06-19
	2. GENERAL DYNAMICS CORP			2018-06-19
	2. GILEAD SCIENCES INC			2018-06-19
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-19
	4. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-19
	3. HOME DEPOT INC		2011-09-29	2018-06-19
	6. HONEYWELL INTL INC		2010-03-22	2018-06-19
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-19
	12. KEYCORP NEW			2018-06-19
	4. LILLY ELI & CO			2018-06-19
	4. LOWES COS INC		2011-09-28	2018-06-19
	4. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-19
	8. MASCO CORP		2012-07-30	2018-06-19
	5. MASTERCARD INC - CLASS A		2009-07-16	2018-06-19
	6. MERCK & CO INC			2018-06-19
	17. MICROSOFT CORP		2015-02-13	2018-06-19
	3. MICROCHIP TECHNOLOGY INC			2018-06-19
	9. MONDELEZ INTERNATIONAL-W/I			2018-06-19
	16. MORGAN STANLEY DEAN WITTER & CO NEW			2018-06-19
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-19
	4. NIKE INC		2017-02-23	2018-06-19
	9. NISOURCE INC		2015-12-03	2018-06-19
	6. NORFOLK SOUTHN CORP			2018-06-19
	2. NORTHROP GRUMMAN CORP			2018-06-19
	1. NVIDIA CORP		2018-06-12	2018-06-19
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-06-19
	8. OCCIDENTAL PETE CORP			2018-06-19
	8. ORACLE CORP		2018-03-09	2018-06-19
	1. PVH CORP		2018-01-30	2018-06-19
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-19
	5. PARSLEY ENERGY INC-CLASS A			2018-06-19
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-06-19
	6. PEPSICO INC		2018-05-22	2018-06-19
	16. PFIZER INC		2015-04-08	2018-06-19
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-19
	2. PIONEER NAT RES CO			2018-06-19
	1. SVB FINANCIAL GROUP		2015-02-06	2018-06-19
	1. SALESFORCE.COM INC		2018-04-18	2018-06-19
	6. SCHWAB CHARLES CORP NEW			2018-06-19
	4. STANLEY BLACK & DECKER,INC.			2018-06-19
	4. TEXAS INSTRS INC		2016-03-10	2018-06-19
	10. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-19
	4. UNION PAC CORP			2018-06-19
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2018-06-19
	5. UNITEDHEALTH GROUP INC			2018-06-19
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-06-19
	3. VISA INC CLASS A SHARES		2015-10-19	2018-06-19
	3. WASTE CONNECTIONS INC		2016-08-10	2018-06-19
	11. WELLS FARGO & CO NEW			2018-06-19
	1. WEX INC		2016-05-02	2018-06-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-19
	2. WORLDPAY INC CL A		2017-09-22	2018-06-19
	4. ZIMMER HLDGS INC			2018-06-19
	3. ALLEGION PLC			2018-06-19
	2. ALLERGAN PLC		2015-02-09	2018-06-19
	3. ACCENTURE PLC			2018-06-19
	3. MEDTRONIC PLC			2018-06-19
	4. APTIV PLC		2018-04-26	2018-06-19
	4. CHUBB LTD			2018-06-19
	3380.435 AQR MANAGED FUTURES STR-R6		2017-04-05	2018-07-10
	1612.903 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-28	2018-07-10
	579.985 DIAMOND HILL LONG/SHORT-I			2018-07-10
	2988.661 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-06	2018-07-12
	2727.273 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-12	2018-07-12
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	7. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	10. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	16. DISH NETWORK CORP			2018-07-18
	15. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	13. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	17. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	306.265 DODGE & INTERNATIONAL STOCK FUND			2018-08-14
	747.176 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-30	2018-08-14
	23. NIKE INC		2017-10-03	2018-08-23
	14. NIKE INC		2017-02-23	2018-08-23
	18. AMERICAN INTL GROUP INC NEW			2018-09-11
	5. AMERICAN INTL GROUP INC NEW			2018-09-11
	14. FACEBOOK INC-A		2014-07-25	2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	2. MICROCHIP TECHNOLOGY INC			2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	36. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	29. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	1668.774 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-30	2018-09-21
	445. VANGUARD BD INDEX FD INC			2018-10-01
	4. GARRETT MOTION INC			2018-10-02
	8. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	35. BANK OF NEW YORK MELLON CORP			2018-10-08
	66. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC			2018-10-08
	13. HARTFORD FINL SVCS GROUP INC			2018-10-15
	7. MASCO CORP		2012-07-30	2018-10-15
	13. HARTFORD FINL SVCS GROUP INC			2018-10-16
	8. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	5. MASCO CORP		2012-07-30	2018-10-16
	7. MASCO CORP			2018-10-16
	21. MASCO CORP		2012-08-03	2018-10-16
	4937.695 CAPITAL GR NON US EQUITY			2018-10-17
	2150.538 DODGE & INTERNATIONAL STOCK FUND			2018-10-17
	1766.111 HARTFORD CAPITAL APPREC FD CL - F			2018-10-17
	4. MASCO CORP		2012-08-03	2018-10-17
	13. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	3438.276 PIMCO SHORT TERM FUND INSTL			2018-10-17
	7. MASCO CORP		2012-08-03	2018-10-18
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	11. 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
	. 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
	3. O'REILLY AUTOMOTIVE INC			2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	17. AGILENT TECHNOLOGIES INC			2018-10-30
	7. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	8. RESIDEO TECHNOLOGIES INC			2018-10-30
	2945.522 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-06
	3366.401 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2013-05-31	2018-11-06
	1065.927 GMO SGM MAJOR MARKETS FD-VI		2018-01-12	2018-11-06
	2829.845 PIMCO MTGE OPPORTUNITIES-IS		2017-04-05	2018-11-06
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2657.783 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-11-26
	1086.957 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-11-27
	1. ALLERGAN PLC		2014-12-03	2018-11-27
	10. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	1. ALLERGAN PLC		2014-08-14	2018-11-29
	3025.292 AMER BCN NUM INTEGR ALP-ULT		2017-04-05	2018-11-30
	2375.091 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	5924.6 DOUBLELINE TOTL RET BND-I			2018-12-11
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	14. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	4. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. 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			2018-12-21
	35. PARSLEY ENERGY INC-CLASS A			2018-12-21
	9. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	516.529 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-12-24
	185. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	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	446	348	98
d	2,629	2,849	-220
e	354	282	72
	583	96	487
	717	567	150
	2,239	1,166	1,073
	1,128	744	384
	2,607	1,065	1,542
	549	531	18
	353	434	-81
	367	256	111
	1,416	453	963
	1,593	1,154	439
	1,272	734	538
	351	263	88
	627	532	95
	689	586	103
	755	668	87
	426	356	70
	177	139	38
	44	35	9
	1,545	1,214	331
	316	312	4
	424	420	4
	709	582	127
	1,380	1,106	274
	929	930	-1
	477	403	74
	419	375	44
	391	312	79
	1,347	1,324	23
	344	378	-34
	458	371	87
	1,278	1,086	192
	1,275	997	278
	292	380	-88
	486	335	151
	360	152	208
	899	756	143
	685	457	228
	631	552	79
	237	318	-81
	511	313	198
	386	289	97
	1,184	203	981
	1,592	554	1,038
	300	235	65
	820	782	38
	50,500	39,817	10,683
	471	260	211
	697	696	1
	958	204	754
	460	348	112
	641	165	476
	1,456	736	720
	587	645	-58
	373	336	37
	2,861	1,695	1,166
	372	294	78
	424	467	-43
	722	755	-33
	1,589	1,099	490
	302	251	51
	451	405	46
	386	309	77
	464	387	77
	630	586	44
	224	179	45
	519	536	-17
	1,224	1,368	-144
	419	416	3
	706	615	91
	1,134	1,106	28
	835	932	-97
	746	700	46
	504	277	227
	498	262	236
	867	546	321
	391	326	65
	899	443	456
	586	513	73
	705	537	168
	409	371	38
	1,822	1,078	744
	12,800	13,171	-371
	233	216	17
	472	300	172
	599	385	214
	152	162	-10
	425	316	109
	1,565	1,380	185
	434	283	151
	227	165	62
	610	561	49
	424	333	91
	886	1,508	-622
	802	472	330
	639	625	14
	278	212	66
	1,019	882	137
	1,321	205	1,116
	9,800	9,809	-9
	2,044	119	1,925
	2,253	1,584	669
	392	302	90
	56	43	13
	58	54	4
	58	54	4
	632	595	37
	680	331	349
	65,043	60,750	4,293
	17,700	17,664	36
	30,968	31,581	-613
	292	357	-65
	177	213	-36
	117	142	-25
	177	212	-35
	995	1,170	-175
	59	69	-10
	1,736	1,598	138
	939	950	-11
	189	189
	658	656	2
	153	134	19
	153	134	19
	457	367	90
	457	403	54
	1,425	1,399	26
	1,159	1,147	12
	178	176	2
	154	122	32
	59	47	12
	1,967	1,437	530
	202	174	28
	1,079	1,380	-301
	1,204	1,045	159
	1,023	784	239
	595	153	442
	1,156	1,480	-324
	313	304	9
	1,099	1,064	35
	512	570	-58
	1,100	1,108	-8
	158	152	6
	736	731	5
	159	152	7
	160	152	8
	160	152	8
	149	152	-3
	149	152	-3
	149	152	-3
	465	397	68
	66	57	9
	1,643	99	1,544
	132	113	19
	331	283	48
	661	563	98
	132	91	41
	267	264	3
	356	327	29
	266	245	21
	89	82	7
	1,066	980	86
	475	64	411
	124	91	33
	1,085	1,052	33
	214	243	-29
	86	86
	94	64	30
	941	49	892
	622	609	13
	171	169	2
	396	355	41
	283	46	237
	301	234	67
	210	223	-13
	480	80	400
	96	104	-8
	164	209	-45
	274	306	-32
	505	430	75
	208	223	-15
	131	34	97
	150	122	28
	162	161	1
	131	104	27
	418	441	-23
	67	108	-41
	14,100	12,998	1,102
	191	185	6
	544	513	31
	485	361	124
	107	152	-45
	218	134	84
	550	227	323
	315	192	123
	201	184	17
	136	203	-67
	241	157	84
	159	124	35
	560	101	459
	589	204	385
	72	59	13
	164	91	73
	326	344	-18
	257	60	197
	153	157	-4
	189	59	130
	576	113	463
	180	193	-13
	1,260	575	685
	94	74	20
	277	291	-14
	605	386	219
	157	125	32
	214	174	40
	147	116	31
	323	293	30
	245	179	66
	273	268	5
	506	508	-2
	234	264	-30
	155	157	-2
	177	208	-31
	156	170	-14
	291	301	-10
	466	451	15
	243	349	-106
	413	322	91
	323	138	185
	257	249	8
	237	117	120
	285	214	71
	445	221	224
	229	192	37
	284	267	17
	250	247	3
	965	477	488
	156	79	77
	262	154	108
	226	158	68
	442	214	228
	181	94	87
	134	83	51
	163	165	-2
	344	345	-1
	154	133	21
	312	599	-287
	308	186	122
	171	159	12
	195	175	20
	270	140	130
	154	122	32
	153	121	32
	1,203	948	255
	80	116	-36
	320	466	-146
	80	114	-34
	160	228	-68
	80	114	-34
	80	114	-34
	569	790	-221
	12,659	11,785	874
	19,018	17,535	1,483
	15,798	14,612	1,186
	1,208	242	966
	252	32	220
	191	136	55
	1,165	583	582
	1,727	435	1,292
	389	421	-32
	184	173	11
	200	128	72
	1,485	79	1,406
	819	849	-30
	286	282	4
	382	355	27
	446	327	119
	375	389	-14
	781	114	667
	192	208	-16
	158	208	-50
	585	612	-27
	667	609	58
	306	313	-7
	229	59	170
	268	268
	129	104	25
	745	740	5
	137	216	-79
	174	185	-11
	792	767	25
	706	542	164
	169	228	-59
	313	201	112
	789	302	487
	321	192	129
	384	337	47
	141	203	-62
	228	157	71
	212	165	47
	596	101	495
	886	260	626
	149	117	32
	246	134	112
	346	342	4
	392	81	311
	298	313	-15
	301	94	207
	998	90	908
	365	383	-18
	1,712	738	974
	301	220	81
	362	355	7
	798	558	240
	162	125	37
	296	232	64
	221	172	49
	902	903	-1
	627	586	41
	259	261	-2
	564	536	28
	662	654	8
	370	423	-53
	160	157	3
	164	208	-44
	140	161	-21
	169	170	-1
	636	599	37
	579	554	25
	162	224	-62
	363	296	67
	315	127	188
	140	124	16
	331	175	156
	552	426	126
	454	221	233
	447	320	127
	570	534	36
	125	123	2
	1,263	313	950
	155	79	76
	405	231	174
	227	158	69
	606	292	314
	189	94	95
	129	83	46
	170	165	5
	446	459	-13
	240	199	41
	345	550	-205
	488	253	235
	260	238	22
	403	348	55
	517	277	240
	29,646	31,100	-1,454
	17,500	16,581	919
	15,300	14,668	632
	31,261	29,887	1,374
	28,527	33,000	-4,473
	86	86
	680	728	-48
	970	1,040	-70
	500	801	-301
	468	693	-225
	85	85
	256	256
	85	85
	85	85
	85	85
	84	85	-1
	83	85	-2
	54	76	-22
	326	456	-130
	272	380	-108
	704	840	-136
	82	85	-3
	81	85	-4
	158	171	-13
	81	85	-4
	776	545	231
	13,200	10,996	2,204
	17,200	13,785	3,415
	1,908	1,185	723
	1,162	811	351
	940	1,041	-101
	261	300	-39
	2,274	1,054	1,220
	674	583	91
	168	145	23
	168	145	23
	168	145	23
	85	72	13
	82	72	10
	163	144	19
	81	72	9
	81	72	9
	1,608	1,094	514
	1,295	890	405
	39,600	30,789	8,811
	34,646	34,768	-122
	70	22	48
	421	451	-30
	1,842	1,533	309
	3,255	3,331	-76
	758	1,062	-304
	604	428	176
	225	83	142
	605	380	225
	372	234	138
	162	59	103
	226	81	145
	677	240	437
	63,400	53,048	10,352
	90,000	70,929	19,071
	69,549	54,879	14,670
	128	46	82
	416	148	268
	64	23	41
	34,039	33,936	103
	219	80	139
	142	171	-29
	285	342	-57
	139	165	-26
	94	110	-16
	506	606	-100
	90	110	-20
	45	55	-10
	387	248	139
	641	412	229
	88	110	-22
	44	55	-11
	14		14
	386	247	139
	1,722	381	1,341
	43	55	-12
	988	790	198
	324	252	72
	42	55	-13
	42	55	-13
	322	252	70
	1,074	773	301
	443	318	125
	63	45	18
	181	58	123
	31,576	31,900	-324
	28,917	31,758	-2,841
	33,523	34,600	-1,077
	30,987	31,100	-113
	4		4
	24,930	28,970	-4,040
	23,500	20,020	3,480
	151	265	-114
	1,519	2,458	-939
	767	1,074	-307
	464	640	-176
	156	213	-57
	29,376	31,100	-1,724
	31,636	32,800	-1,164
	61,438	65,543	-4,105
	75	67	8
	295	258	37
	73	64	9
	1,948	1,869	79
	146	127	19
	74	63	11
	293	253	40
	217	190	27
	285	253	32
	145	127	18
	366	625	-259
	92	156	-64
	144	127	17
	143	127	16
	278	467	-189
	185	311	-126
	93	154	-61
	91	154	-63
	93	154	-61
	1,809	1,632	177
	529	1,112	-583
	137	285	-148
	4,809	5,630	-821
	14,495	14,458	37
			19,812

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			98
d			-220
e			72
			487
			150
			1,073
			384
			1,542
			18
			-81
			111
			963
			439
			538
			88
			95
			103
			87
			70
			38
			9
			331
			4
			4
			127
			274
			-1
			74
			44
			79
			23
			-34
			87
			192
			278
			-88
			151
			208
			143
			228
			79
			-81
			198
			97
			981
			1,038
			65
			38
			10,683
			211
			1
			754
			112
			476
			720
			-58
			37
			1,166
			78
			-43
			-33
			490
			51
			46
			77
			77
			44
			45
			-17
			-144
			3
			91
			28
			-97
			46
			227
			236
			321
			65
			456
			73
			168
			38
			744
			-371
			17
			172
			214
			-10
			109
			185
			151
			62
			49
			91
			-622
			330
			14
			66
			137
			1,116
			-9
			1,925
			669
			90
			13
			4
			4
			37
			349
			4,293
			36
			-613
			-65
			-36
			-25
			-35
			-175
			-10
			138
			-11

			2
			19
			19
			90
			54
			26
			12
			2
			32
			12
			530
			28
			-301
			159
			239
			442
			-324
			9
			35
			-58
			-8
			6
			5
			7
			8
			8
			-3
			-3
			-3
			68
			9
			1,544
			19
			48
			98
			41
			3
			29
			21
			7
			86
			411
			33
			33
			-29

			30
			892
			13
			2
			41
			237
			67
			-13
			400
			-8
			-45
			-32
			75
			-15
			97
			28
			1
			27
			-23
			-41
			1,102
			6
			31
			124
			-45
			84
			323
			123
			17
			-67
			84
			35
			459
			385
			13
			73
			-18
			197
			-4
			130
			463
			-13
			685
			20
			-14
			219
			32
			40
			31
			30
			66
			5
			-2
			-30
			-2
			-31
			-14
			-10
			15
			-106
			91
			185
			8
			120
			71
			224
			37
			17
			3
			488
			77
			108
			68
			228
			87
			51
			-2
			-1
			21
			-287
			122
			12
			20
			130
			32
			32
			255
			-36
			-146
			-34
			-68
			-34
			-34
			-221
			874
			1,483
			1,186
			966
			220
			55
			582
			1,292
			-32
			11
			72
			1,406
			-30
			4
			27
			119
			-14
			667
			-16
			-50
			-27
			58
			-7
			170

			25
			5
			-79
			-11
			25
			164
			-59
			112
			487
			129
			47
			-62
			71
			47
			495
			626
			32
			112
			4
			311
			-15
			207
			908
			-18
			974
			81
			7
			240
			37
			64
			49
			-1
			41
			-2
			28
			8
			-53
			3
			-44
			-21
			-1
			37
			25
			-62
			67
			188
			16
			156
			126
			233
			127
			36
			2
			950
			76
			174
			69
			314
			95
			46
			5
			-13
			41
			-205
			235
			22
			55
			240
			-1,454
			919
			632
			1,374
			-4,473

			-48
			-70
			-301
			-225





			-1
			-2
			-22
			-130
			-108
			-136
			-3
			-4
			-13
			-4
			231
			2,204
			3,415
			723
			351
			-101
			-39
			1,220
			91
			23
			23
			23
			13
			10
			19
			9
			9
			514
			405
			8,811
			-122
			48
			-30
			309
			-76
			-304
			176
			142
			225
			138
			103
			145
			437
			10,352
			19,071
			14,670
			82
			268
			41
			103
			139
			-29
			-57
			-26
			-16
			-100
			-20
			-10
			139
			229
			-22
			-11
			14
			139
			1,341
			-12
			198
			72
			-13
			-13
			70
			301
			125
			18
			123
			-324
			-2,841
			-1,077
			-113
			4
			-4,040
			3,480
			-114
			-939
			-307
			-176
			-57
			-1,724
			-1,164
			-4,105
			8
			37
			9
			79
			19
			11
			40
			27
			32
			18
			-259
			-64
			17
			16
			-189
			-126
			-61
			-63
			-61
			177
			-583
			-148
			-821
			37

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	131,942
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	157,765	3,163,907	0.049864
2016	160,597	2,901,260	0.055354
2015	156,877	3,106,014	0.050507
2014	146,415	3,163,003	0.04629
2013	141,750	2,943,933	0.04815

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

0.250165

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 ......

0.050033

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

3,265,400

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

163,378

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

1,859

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

165,237

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

163,681

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	3,718
	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	3,718
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	3,718
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,900
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	3,900
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	182
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax182	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 N A	TRUSTEE 2	19,871
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	19,871

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

3,254,323

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

60,804

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

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

3,315,127

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

3,315,127

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

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

49,727

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

3,265,400

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

163,270

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

163,270

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

3,718

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

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

3,718

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

159,552

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

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

159,552

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

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

159,552

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 ..........

163,681

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

163,681

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

163,681

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					159,552
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
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......	11,516
e From 2017......	3,469
fTotal of lines 3a through e........		14,985
4Qualifying distributions for 2018 from Part
XII, line 4: $ 163,681
a Applied to 2017, but not more than line 2a				0
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.....					159,552
e Remaining amount distributed out of corpus		4,129
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		19,114
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 ..........					0
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 ......		19,114
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	11,516
d Excess from 2017....	3,469
e Excess from 2018....	4,129

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KENTUCKIANA GIRL SCOUT COUNCIL 2115 LEXINGTON RD LOUISVILLE,KY402062816	NONE	PC	GENERAL	77,866
BOYS SCOUTS OF AMERICA ATTN JASON PIERCE LOUISVILLE,KY402994898	NONE	PC	GENERAL	77,866
Total ................................. 3a				155,732

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	68,306
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	131,942
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)..				200,248

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

200,248

(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
258620103 DOUBLELINE TOTL RET
921937603 VANGUARD TOTAL BOND	129,899	128,876
922031810 VANGUARD INTM TRM IN
64128K868 NEUBERGER BERMAN HI
77956H872 T ROWE PR EMERG MKTS
256210105 DODGE & COX INCOME F
64128K579 NB HIGH INCOME BOND-
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	123,897	123,382
722005816 PIMCO INVESTMENT GRA	61,000	61,185
921937827 VANGUARD SHORT-TERM	46,478	46,749
54401E143 LORD ABBETT SHRT DUR	63,100	63,100
83002G108 SIX CIRCLES ULTRA SH	32,300	32,171

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	2,671	4,453
110122108 BRISTOL-MYERS SQUIBB	2,255	3,015
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	730	1,282
172967424 CITIGROUP INC	3,262	4,581
254687106 WALT DISNEY CO/THE	5,829	6,579
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	53,014	69,953
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,335	3,301
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,562	1,063
416515104 HARTFORD FINANCIAL S
416649309 HARTFORD CAPITAL APP
437076102 HOME DEPOT INC	1,013	5,155
438516106 HONEYWELL INTERNATIO	1,937	6,474
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	239,819	245,407
464287499 ISHARES RUSSELL MIDC
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	2,450	2,587
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	3,155	4,745
548661107 LOWE'S COS INC	678	3,233
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	2,018	16,048
609207105 MONDELEZ INTERNATION	2,129	3,363
617446448 MORGAN STANLEY	3,135	5,670
666807102 NORTHROP GRUMMAN COR	3,108	3,184
674599105 OCCIDENTAL PETROLEUM	5,247	5,340
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	4,435	5,082
717081103 PFIZER INC	5,954	7,508
723787107 PIONEER NATURAL RESO	3,349	3,288
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,318	1,952
854502101 STANLEY BLACK & DECK	2,531	3,233
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,258	4,064
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	3,754	5,115
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	2,014	4,792
988498101 YUM! BRANDS INC	1,726	1,746
00206R102 AT&T INC
00724F101 ADOBE INC.	543	3,846
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	3,680	10,356
02079K305 ALPHABET INC/CA-CL A	2,311	5,225
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	823	1,505
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	65,655	74,429
16119P108 CHARTER COMMUNICATIO	3,216	3,990
20030N101 COMCAST CORP-CLASS A	1,130	2,656
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,236	4,622
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,651	2,884
31620M106 FIDELITY NATIONAL IN	2,076	3,384
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
57636Q104 MASTERCARD INC-CLASS	792	8,301
58933Y105 MERCK & CO. INC.	3,093	3,744
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,777	3,303
65473P105 NISOURCE INC	953	1,977
67103H107 O'REILLY AUTOMOTIVE	1,502	2,066
78462F103 SPDR S&P 500 ETF TRU	582,471	812,240
78486Q101 SVB FINANCIAL GROUP	1,220	1,899
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	1,725	10,712
92532F100 VERTEX PHARMACEUTICA	408	2,154
92826C839 VISA INC-CLASS A SHA	1,917	3,299
94106B101 WASTE CONNECTIONS IN	1,488	2,228
96208T104 WEX INC	1,292	1,961
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,687	2,072
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,950	3,384
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	1,678	4,263
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	2,802	3,090
037833100 APPLE INC	663	10,569
04314H857 ARTISAN INTL VALUE F	52,649	59,667
060505104 BANK OF AMERICA CORP	2,494	6,209
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	5,534	6,125
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,979	1,846
25278X109 DIAMONDBACK ENERGY I	1,557	1,391
256746108 DOLLAR TREE INC	2,632	2,619
26078J100 DOWDUPONT INC	6,264	5,776
41664T719 HARTFORD CAPITAL APP
45866F104 INTERCONTINENTAL EXC	1,161	1,507
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	149,028	132,000
48129C207 JPMORGAN GL RES ENH	159,714	182,087
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,194	4,636
67066G104 NVIDIA CORP	4,444	2,670
718172109 PHILIP MORRIS INTERN	4,339	2,871
913017109 UNITED TECHNOLOGIES	2,066	1,810
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	4,931	4,564
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,356	1,909
025816109 AMERICAN EXPRESS CO	1,627	1,525
053015103 AUTOMATIC DATA PROCE	2,893	2,622
191216100 COCA-COLA CO/THE	2,717	2,888
285512109 ELECTRONIC ARTS INC	3,545	2,841
315911750 FIDELITY 500 INDEX F	119,300	114,188
701094104 PARKER HANNIFIN CORP	2,082	1,491
744320102 PRUDENTIAL FINANCIAL	1,833	1,876
778296103 ROSS STORES INC	2,647	2,746
981558109 WORLDPAY INC CL A	2,467	2,140
11135F101 BROADCOM INC	941	6,357
46641Q696 JPMORGAN BETABUILDER	66,093	56,608
46641Q712 JPMORGAN BETABUILDER	57,235	51,216
56585A102 MARATHON PETROLEUM C	4,676	3,718
64110L106 NETFLIX INC	2,595	1,874
70450Y103 PAYPAL HOLDINGS INC	2,474	2,439
79466L302 SALESFORCE.COM INC	3,707	3,835
83002G306 SIX CIRCLES U.S. UNC	129,400	115,948
83002G405 SIX CIRCLES INTERNAT	64,700	57,434
G5494J103 LINDE PLC	2,088	2,029
G5960L103 MEDTRONIC PLC	3,217	3,547

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
12628J881 CRM LONG/SHORT OPPOR	AT COST	30,519	28,384
25264S833 DIAMOND HILL LONG/SH	AT COST	29,128	29,241
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
00191K609 AQR MANAGED FUTURES
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	61,300	59,733
29446A710 EQUINOX FDS TR IPM S	AT COST	31,600	30,980

Description	Amount
COST BASIS ADJUSTMENT	1
2017 TRANSACTION POSTED IN 2018	5,419

Category	Amount	Net Investment Income
FOREIGN TAXES	49	49
FEDERAL TAX PAYMENT - PRIOR YE	3,299	0
FEDERAL ESTIMATES - PRINCIPAL	3,900	0
FOREIGN TAXES ON QUALIFIED FOR	1,588	1,588
FOREIGN TAXES ON NONQUALIFIED	41	41

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	36
SALES BASIS ADJUSTMENT	561
2018 TRANSACTION POSTED IN 2019	5,543
ROUNDING	9