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
LOUIS AND ROSE KLOSK FUND UW XXXXX3005

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

13-6328994

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

$5,716,852J 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...	153,431		151,072
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		178,590
b	Gross sales price for all assets on line 6a 2,577,791
7	Capital gain net income (from Part IV, line 2)...			178,590
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........	332,021		329,662
13	Compensation of officers, directors, trustees, etc.	55,607		33,364		22,243
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)...		8,450	2,863		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	64,307		36,227	0	22,493
25	Contributions, gifts, grants paid.......	300,000				300,000
26	Total expenses and disbursements. Add lines 24 and 25	364,307		36,227	0	322,493
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-32,286
b	Net investment income (if negative, enter -0-)			293,435
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.............	15,296	15,912	15,912
	2	Savings and temporary cash investments.........	182,740	86,230	86,230
	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).......	2,590,736	2,733,872	3,326,218
	c	Investments—corporate bonds (attach schedule).......	1,802,090	2,035,752	2,000,913
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	616,159	302,219	287,579
	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)	5,207,021	5,173,985	5,716,852
	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........	5,207,021	5,173,985
	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).....	5,207,021	5,173,985
	31	Total liabilities and net assets/fund balances (see instructions).	5,207,021	5,173,985

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

5,207,021

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

-32,286

Other increases not included in line 2 (itemize) bullet

8,680

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

5,183,415

Decreases not included in line 2 (itemize) bullet

9,430

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

5,173,985

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	. BANK OF AMERICA CORPORATION			2018-01-05
b	5999.414 EQUINOX FDS TR IPM SYSTMATC I		2015-11-05	2018-01-05
c	14. ABBOTT LABS			2018-01-08
d	20. AMERICAN INTL GROUP INC NEW			2018-01-08
e	8. ANALOG DEVICES INC			2018-01-08
	14. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-08
	2. BIOGEN IDEC INC		2010-06-18	2018-01-08
	1. BLACKROCK INC		2014-10-29	2018-01-08
	3. CIGNA CORP		2017-08-21	2018-01-08
	18. CMS ENERGY CORP		2015-12-02	2018-01-08
	9. CELGENE CORP.			2018-01-08
	29. COMCAST CORP NEW CL A		2009-12-07	2018-01-08
	8. CONCHO RESOURCES INC			2018-01-08
	7. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-08
	705.576 DODGE & INTERNATIONAL STOCK FUND			2018-01-08
	11. DOLLAR TREE INC		2017-10-27	2018-01-08
	12. EASTMAN CHEM CO			2018-01-08
	16. HARTFORD FINL SVCS GROUP INC			2018-01-08
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2018-01-08
	4484.879 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-08
	50. KEYCORP NEW			2018-01-08
	5. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-08
	15. METLIFE INC			2018-01-08
	9. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-08
	12. MOLSON COORS BREWING CO			2018-01-08
	4. NEXTERA ENERGY INC		2016-10-18	2018-01-08
	17. NIKE INC		2017-02-23	2018-01-08
	36. NISOURCE INC			2018-01-08
	5. NORFOLK SOUTHN CORP			2018-01-08
	4. NVIDIA CORP		2017-10-03	2018-01-08
	4. PIONEER NAT RES CO			2018-01-08
	209. SPDR TR UNIT SER 1		2017-12-08	2018-01-08
	5. SVB FINANCIAL GROUP			2018-01-08
	21. SCHWAB CHARLES CORP NEW			2018-01-08
	12. TJX COS INC NEW			2018-01-08
	8. VANTIV INC - CL A		2017-09-22	2018-01-08
	6. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-01-08
	6. WEX INC		2016-05-02	2018-01-08
	5. WORKDAY INC-CLASS A		2016-08-10	2018-01-08
	11. ZIMMER HLDGS INC			2018-01-08
	12. ALLEGION PLC			2018-01-08
	3. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-08
	8. APTIV PLC			2018-01-08
	3591.027 VANGUARD TOTAL INTL BND-ADM			2018-01-10
	7. BLACKROCK INC		2014-10-29	2018-01-11
	9. CMS ENERGY CORP		2015-12-02	2018-01-11
	18. CMS ENERGY CORP		2015-12-02	2018-01-11
	50. THE KRAFT HEINZ CO			2018-01-11
	15. THE KRAFT HEINZ CO		2018-01-08	2018-01-11
	7. CMS ENERGY CORP		2015-12-02	2018-01-12
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	69. CMS ENERGY CORP			2018-01-12
	5071.383 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-02-20	2018-01-18
	3045.048 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-01-19
	13. APPLE COMPUTER INC		2006-04-28	2018-01-26
	14. APPLE COMPUTER INC		2018-01-08	2018-01-26
	62. TJX COS INC NEW			2018-01-26
	14. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	7358.646 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-25	2018-01-29
	1621.771 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-01-29
	2. WELLS FARGO & CO NEW		2018-01-08	2018-02-06
	1. WELLS FARGO & CO NEW		2018-01-08	2018-02-06
	26. WELLS FARGO & CO NEW			2018-02-06
	26. WELLS FARGO & CO NEW		2009-09-03	2018-02-06
	1. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	3246.916 PIMCO SHORT TERM FUND INSTL		2018-01-05	2018-02-07
	8285.214 BLACKROCK HIGH YIELD PT-BLAC		2011-03-30	2018-02-08
	5169.828 T ROWE PR EMERG MKTS BND-I		2016-08-16	2018-02-08
	3376.014 BLACKROCK HIGH YIELD PT-BLAC		2011-03-30	2018-02-15
	11. ANADARKO PETE CORP		2018-01-08	2018-02-22
	6. ANADARKO PETE CORP		2018-01-08	2018-02-22
	5. ANADARKO PETE CORP		2018-01-08	2018-02-22
	6. ANADARKO PETE CORP		2018-01-08	2018-02-22
	42. ANADARKO PETE CORP		2018-01-08	2018-02-22
	21. CIGNA CORP			2018-02-22
	45. METLIFE INC			2018-02-22
	9. METLIFE INC		2017-08-22	2018-02-22
	32. 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
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	7. CONCHO RESOURCES INC			2018-03-09
	7. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	22. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	29. INGERSOLL-RAND PLC			2018-03-09
	4. INGERSOLL-RAND PLC		2017-05-17	2018-03-09
	6023.298 JPM TAX AWR R/R FD - USD - R6 ISIN US48121A1262 SEDOL BD02LD6			2018-03-15
	2. ABBOTT LABS		2014-07-22	2018-04-06
	77. ABBOTT LABS			2018-04-06
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	37. WALGREENS BOOTS ALLIANCE INC		2018-01-08	2018-04-06
	13. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	11. MARTIN MARIETTA MATLS INC			2018-04-10
	110. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	9. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	16. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	15. MOLSON COORS BREWING CO			2018-04-13
	34. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	22. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. 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
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	15. AGILENT TECHNOLOGIES INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	23. APPLE COMPUTER INC		2006-04-28	2018-04-26
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	11. AGILENT TECHNOLOGIES INC			2018-04-27
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	24. AGILENT TECHNOLOGIES INC			2018-04-30
	7. INGERSOLL-RAND PLC			2018-05-15
	9. INGERSOLL-RAND PLC			2018-05-15
	8. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	26. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. CONCHO RESOURCES INC			2018-05-22
	4. CONCHO RESOURCES INC			2018-05-22
	18. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	12. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	18. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	76. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-07
	128. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-07
	6390.214 T ROWE PR OVERSEAS STOCK-I		2013-08-27	2018-06-07
	70. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-08
	8. LOWES COS INC		2018-01-08	2018-06-12
	20. LOWES COS INC		2011-08-04	2018-06-12
	7212.673 AQR MANAGED FUTURES STR-R6		2017-08-16	2018-07-18
	2542.583 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	45. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	16. DISH NETWORK CORP		2016-04-18	2018-07-18
	27. DISH NETWORK CORP		2018-01-08	2018-07-18
	41. DISH NETWORK CORP			2018-07-18
	2548.325 NEUBERGER BERMAN LONG SH-INS		2016-02-25	2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	9. AMERISOURCEBERGEN CORP			2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	4. EQT CORPORATION		2018-01-08	2018-07-26
	15. EQT CORPORATION		2018-01-08	2018-07-26
	12. EQT CORPORATION		2018-01-08	2018-07-26
	35. EQT CORPORATION		2018-01-08	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	32. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	14. TWENTY-FIRST CENTURY FOX-A		2018-01-08	2018-08-09
	2908.385 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-26	2018-08-20
	46. NIKE INC		2017-02-23	2018-08-23
	52. NIKE INC		2017-10-03	2018-08-23
	1738.067 DODGE & COX INCOME FUND			2018-08-29
	2666.692 DODGE & COX INCOME FUND		2017-11-16	2018-08-29
	5720.681 DOUBLELINE TOTL RET BND-I		2012-09-10	2018-08-29
	26. AMERICAN INTL GROUP INC NEW			2018-09-11
	35. AMERICAN INTL GROUP INC NEW			2018-09-11
	6. FACEBOOK INC-A		2018-01-08	2018-09-13
	29. FACEBOOK INC-A		2014-07-25	2018-09-13
	22. MICROCHIP TECHNOLOGY INC			2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	6. MICROCHIP TECHNOLOGY INC			2018-09-14
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	107. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	67. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	6912.399 JPM TAX AWR R/R FD - USD - R6 ISIN US48121A1262 SEDOL BD02LD6		2009-08-14	2018-10-01
	12.207 GARRETT MOTION INC			2018-10-02
	.793 GARRETT MOTION INC		2018-01-08	2018-10-02
	36. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	78. BANK OF NEW YORK MELLON CORP			2018-10-08
	177. ORACLE CORP			2018-10-08
	11. ALLERGAN PLC		2018-01-08	2018-10-08
	33. HARTFORD FINL SVCS GROUP INC			2018-10-15
	7. MASCO CORP		2012-07-30	2018-10-15
	11. MASCO CORP		2018-01-08	2018-10-15
	36. HARTFORD FINL SVCS GROUP INC			2018-10-16
	22. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	13. MASCO CORP		2012-07-30	2018-10-16
	19. MASCO CORP		2012-07-30	2018-10-16
	56. MASCO CORP			2018-10-16
	12. MASCO CORP		2012-08-03	2018-10-17
	36. MASCO CORP		2012-08-03	2018-10-17
	6. MASCO CORP		2012-08-03	2018-10-17
	17. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	9. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	15. AMERICAN INTL GROUP INC NEW			2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	27. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. WORKDAY INC-CLASS A			2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	12. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	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
	1729.99 DODGE & INTERNATIONAL STOCK FUND			2018-10-23
	. GARRETT MOTION INC			2018-10-23
	268. ISHARES CORE MSCI EAFE ETF			2018-10-23
	1917.696 T ROWE PR OVERSEAS STOCK-I		2013-08-27	2018-10-23
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2018-01-08	2018-10-24
	1. AMAZON COM INC		2015-03-12	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	10. O'REILLY AUTOMOTIVE INC		2018-01-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2018-01-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	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
	2. O'REILLY AUTOMOTIVE INC			2018-10-25
	45. AGILENT TECHNOLOGIES INC			2018-10-30
	19. AGILENT TECHNOLOGIES INC			2018-10-30
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	1.282 RESIDEO TECHNOLOGIES INC		2018-01-08	2018-10-30
	19.718 RESIDEO TECHNOLOGIES INC			2018-10-30
	7417.475 AQR MANAGED FUTURES STR-R6		2017-08-16	2018-11-06
	9817.991 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2015-11-05	2018-11-06
	3. ADOBE SYS INC		2012-08-03	2018-11-07
	2. ADOBE SYS INC		2018-01-08	2018-11-07
	2. ALPHABET INC/CA-CL C			2018-11-07
	1. ALPHABET INC/CA-CL A		2018-01-08	2018-11-07
	2. AMAZON COM INC		2015-03-12	2018-11-07
	5. AMERICAN EXPRESS CO		2018-07-18	2018-11-07
	11. ANALOG DEVICES INC		2018-09-13	2018-11-07
	20. APPLE COMPUTER INC		2006-04-28	2018-11-07
	4. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-11-07
	73. BANK OF AMERICA CORPORATION			2018-11-07
	10. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-11-07
	2. BIOGEN IDEC INC		2018-10-08	2018-11-07
	17. BOSTON SCIENTIFIC CORP			2018-11-07
	20. BOSTON SCIENTIFIC CORP		2018-01-08	2018-11-07
	8. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-11-07
	9. BRISTOL MYERS SQUIBB CO		2018-01-08	2018-11-07
	4. BROADCOM INC		2013-04-25	2018-11-07
	4. BROADCOM INC		2018-01-08	2018-11-07
	6. CELGENE CORP.		2016-10-28	2018-11-07
	4. CHARTER COMMUNICATIONS INC-A			2018-11-07
	15. CITIGROUP INC NEW		2018-01-08	2018-11-07
	11. CITIGROUP INC NEW		2017-05-15	2018-11-07
	18. COCA-COLA CO		2018-04-16	2018-11-07
	23. COMCAST CORP NEW CL A		2018-10-19	2018-11-07
	11. DELTA AIR LINES INC DEL NEW		2018-01-08	2018-11-07
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-11-07
	8. DISNEY WALT CO		2016-12-16	2018-11-07
	10. DISNEY WALT CO		2018-01-08	2018-11-07
	6. DOLLAR TREE INC		2017-10-27	2018-11-07
	2325.323 DOUBLELINE TOTL RET BND-I		2012-09-10	2018-11-07
	31. DOWDUPONT INC			2018-11-07
	7. EOG RESOURCES INC		2016-08-05	2018-11-07
	8. EOG RESOURCES INC		2018-01-08	2018-11-07
	8. EASTMAN CHEM CO			2018-11-07
	4. ELECTRONIC ARTS		2018-09-20	2018-11-07
	7. FACEBOOK INC-A		2014-07-25	2018-11-07
	5. FIDELITY NATL INFORMATION SVCS INC		2018-01-08	2018-11-07
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-11-07
	1. GENERAL DYNAMICS CORP		2016-08-15	2018-11-07
	3. GENERAL DYNAMICS CORP		2018-01-08	2018-11-07
	5. GILEAD SCIENCES INC		2018-01-08	2018-11-07
	1. GOLDMAN SACHS GROUP INC		2016-02-25	2018-11-07
	2. GOLDMAN SACHS GROUP INC		2018-01-08	2018-11-07
	5. HOME DEPOT INC		2018-01-08	2018-11-07
	4. HOME DEPOT INC		2011-09-29	2018-11-07
	6. HONEYWELL INTL INC		2010-03-22	2018-11-07
	8. HONEYWELL INTL INC		2018-01-08	2018-11-07
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2018-11-07
	682. ISHARES MISCI EAFE INDEX FUND			2018-11-07
	541.167 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-04-18	2018-11-07
	51. KEYCORP NEW		2018-10-08	2018-11-07
	4. LAUDER ESTEE COS INC CL A		2018-08-23	2018-11-07
	7. LILLY ELI & CO		2018-01-08	2018-11-07
	5. LILLY ELI & CO			2018-11-07
	10. LOWES COS INC		2011-08-04	2018-11-07
	15. MARATHON PETROLEUM CORPORATION			2018-11-07
	6. MASTERCARD INC - CLASS A		2012-10-15	2018-11-07
	7. MASTERCARD INC - CLASS A		2018-01-08	2018-11-07
	15. MERCK & CO INC		2018-01-08	2018-11-07
	26. MICROSOFT CORP		2018-01-08	2018-11-07
	21. MICROSOFT CORP		2009-08-20	2018-11-07
	13. MONDELEZ INTERNATIONAL-W/I		2018-01-08	2018-11-07
	11. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2018-11-07
	24. MORGAN STANLEY DEAN WITTER & CO NEW		2018-01-08	2018-11-07
	18. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2018-11-07
	2. NETFLIX.COM INC		2018-09-13	2018-11-07
	6. NEXTERA ENERGY INC		2018-07-18	2018-11-07
	23. NISOURCE INC			2018-11-07
	9. NORFOLK SOUTHN CORP			2018-11-07
	2. NORTHROP GRUMMAN CORP		2018-01-08	2018-11-07
	2. NORTHROP GRUMMAN CORP			2018-11-07
	6. NVIDIA CORP		2018-10-08	2018-11-07
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-11-07
	25. OCCIDENTAL PETE CORP			2018-11-07
	4. PVH CORP		2018-01-30	2018-11-07
	3. PARKER HANNIFIN CORP		2018-01-11	2018-11-07
	13. PARSLEY ENERGY INC-CLASS A			2018-11-07
	8. PAYPAL HOLDINGS INC		2018-07-26	2018-11-07
	13. PEPSICO INC			2018-11-07
	50. PFIZER INC		2018-10-30	2018-11-07
	13. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-11-07
	1812.143 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-30	2018-11-07
	8567.884 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-04-17	2018-11-07
	6. PIONEER NAT RES CO			2018-11-07
	3. SVB FINANCIAL GROUP			2018-11-07
	8. SALESFORCE.COM INC		2018-10-08	2018-11-07
	14. SCHWAB CHARLES CORP NEW		2016-06-03	2018-11-07
	4. STANLEY BLACK & DECKER,INC.		2018-01-08	2018-11-07
	4. STANLEY BLACK & DECKER,INC.			2018-11-07
	6. TEXAS INSTRS INC		2016-03-10	2018-11-07
	7. TEXAS INSTRS INC		2018-01-08	2018-11-07
	9. UNION PAC CORP			2018-11-07
	5. UNITED TECHNOLOGIES CORP		2018-01-08	2018-11-07
	7. UNITEDHEALTH GROUP INC		2018-01-08	2018-11-07
	6. UNITEDHEALTH GROUP INC		2011-09-16	2018-11-07
	6857.865 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM			2018-11-07
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-11-07
	5. VISA INC CLASS A SHARES		2018-01-08	2018-11-07
	3. VISA INC CLASS A SHARES		2015-10-19	2018-11-07
	5. WASTE CONNECTIONS INC		2018-01-08	2018-11-07
	4. WASTE CONNECTIONS INC		2016-08-10	2018-11-07
	31. WELLS FARGO & CO NEW		2009-09-03	2018-11-07
	4. WEX INC		2016-05-02	2018-11-07
	8. WORLDPAY INC CL A		2018-10-08	2018-11-07
	13. ZIMMER HLDGS INC			2018-11-07
	7. ALLEGION PLC			2018-11-07
	6. ALLERGAN PLC		2018-01-08	2018-11-07
	3. ACCENTURE PLC		2014-01-15	2018-11-07
	4. ACCENTURE PLC		2018-01-08	2018-11-07
	11. MEDTRONIC PLC		2018-07-18	2018-11-07
	9. APTIV PLC			2018-11-07
	5. CHUBB LTD			2018-11-07
	5. CHUBB LTD		2018-01-08	2018-11-07
	4561.438 AQR LONG-SHORT EQUITY-R6		2018-01-05	2018-11-15
	4325.497 NEUBERGER BERMAN LONG SH-INS		2016-02-25	2018-11-15
	5462.634 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2018-01-08	2018-11-27
	24. ALLERGAN PLC		2018-01-08	2018-11-27
	11. ALLERGAN PLC		2018-01-08	2018-11-28
	7. ALLERGAN PLC		2018-01-08	2018-11-28
	4209.709 T ROWE PR EMERG MKTS BND-I		2016-08-16	2018-11-29
	974.003 T ROWE PR EMERG MKTS BND-I		2018-01-05	2018-11-29
	3. ALLERGAN PLC		2018-01-08	2018-11-29
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	9. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	32. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	10. EASTMAN CHEM CO		2016-02-23	2018-12-12
	9. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	8. EASTMAN CHEM CO		2016-02-23	2018-12-14
	6. EASTMAN CHEM CO		2016-02-23	2018-12-17
	11. PVH CORP			2018-12-17
	2. PVH CORP		2018-01-29	2018-12-17
	5269.796 DODGE & COX INCOME FUND			2018-12-18
	4. EASTMAN CHEM CO		2016-02-23	2018-12-18
	5. EASTMAN CHEM CO		2016-02-23	2018-12-18
	10089.402 JOHN HANCOCKINC FD - R6		2015-08-26	2018-12-18
	7. PVH CORP		2018-01-29	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	3. PVH CORP		2018-01-26	2018-12-19
	26. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	83. PARSLEY ENERGY INC-CLASS A			2018-12-21
	21. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	961.083 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	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	35		35
b	60,414	59,814	600
c	823	603	220
d	1,205	1,173	32
e	736	512	224
	772	614	158
	658	92	566
	529	331	198
	624	534	90
	833	627	206
	933	939	-6
	1,174	245	929
	1,247	1,075	172
	913	729	184
	33,847	23,218	10,629
	1,205	1,020	185
	1,169	799	370
	877	660	217
	658	527	131
	103,466	79,918	23,548
	1,014	556	458
	1,144	871	273
	781	720	61
	832	662	170
	1,007	888	119
	612	501	111
	1,096	984	112
	897	669	228
	763	645	118
	895	717	178
	714	581	133
	57,243	55,424	1,819
	1,218	632	586
	1,098	611	487
	906	672	234
	619	576	43
	931	188	743
	865	565	300
	544	413	131
	1,385	1,234	151
	978	797	181
	168	130	38
	738	567	171
	77,782	78,286	-504
	3,747	2,314	1,433
	399	314	85
	802	627	175
	3,867	4,088	-221
	1,160	1,174	-14
	310	244	66
	89	70	19
	3,047	2,388	659
	59,132	50,954	8,178
	65,956	66,321	-365
	2,215	132	2,083
	2,385	2,443	-58
	4,988	3,464	1,524
	785	605	180
	56	43	13
	66,007	59,324	6,683
	35,046	35,322	-276
	116	124	-8
	58	62	-4
	1,493	1,542	-49
	1,473	688	785
	57	54	3
	32,112	32,047	65
	63,879	64,708	-829
	63,227	66,016	-2,789
	26,063	26,367	-304
	643	609	34
	355	332	23
	293	277	16
	354	332	22
	2,458	2,324	134
	4,051	3,730	321
	2,112	2,137	-25
	425	425
	1,505	1,499	6
	152	134	18
	153	134	19
	153	134	19
	306	268	38
	1,067	856	211
	1,067	939	128
	153	122	31
	3,483	3,441	42
	2,586	2,567	19
	357	352	5
	56,619	59,431	-2,812
	117	86	31
	4,455	3,307	1,148
	405	348	57
	2,348	2,728	-380
	2,609	2,264	345
	2,252	1,698	554
	3,633	4,652	-1,019
	297	76	221
	627	608	19
	2,512	2,431	81
	1,096	1,109	-13
	2,494	2,507	-13
	159	152	7
	158	152	6
	159	152	7
	316	304	12
	1,619	1,605	14
	159	152	7
	320	304	16
	161	152	9
	318	304	14
	149	152	-3
	149	152	-3
	149	152	-3
	149	152	-3
	996	958	38
	133	113	20
	3,779	233	3,546
	265	227	38
	729	623	106
	264	182	82
	1,586	1,352	234
	622	572	50
	800	790	10
	710	653	57
	267	245	22
	2,309	2,123	186
	462	365	97
	613	481	132
	2,706	2,129	577
	160	224	-64
	960	1,347	-387
	480	673	-193
	160	224	-64
	160	224	-64
	1,463	2,020	-557
	5,345	4,936	409
	9,016	8,313	703
	73,168	58,606	14,562
	4,915	4,546	369
	805	752	53
	2,013	408	1,605
	63,544	62,967	577
	28,197	25,426	2,771
	86	86
	86	86
	4,369	4,680	-311
	500	741	-241
	843	1,321	-478
	1,278	1,894	-616
	38,276	30,937	7,339
	255	259	-4
	86	86
	768	772	-4
	255	256	-1
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	83	85	-2
	217	234	-17
	815	878	-63
	652	702	-50
	1,896	2,049	-153
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	80	85	-5
	316	342	-26
	81	85	-4
	81	85	-4
	164	171	-7
	1,460	1,026	434
	639	510	129
	67,242	51,304	15,938
	3,817	2,664	1,153
	4,315	2,680	1,635
	23,412	24,077	-665
	35,920	36,827	-907
	59,667	64,873	-5,206
	1,358	1,486	-128
	1,828	2,109	-281
	974	1,130	-156
	4,710	2,184	2,526
	1,852	1,608	244
	672	581	91
	336	290	46
	84	72	12
	84	72	12
	504	434	70
	254	217	37
	85	72	13
	82	72	10
	244	217	27
	242	217	25
	81	72	9
	4,778	3,338	1,440
	2,992	2,056	936
	64,562	67,603	-3,041
	215	54	161
	14	13	1
	1,895	2,027	-132
	4,105	3,416	689
	8,730	9,005	-275
	2,084	1,875	209
	1,533	1,168	365
	225	83	142
	353	492	-139
	1,675	1,051	624
	1,023	642	381
	420	153	267
	615	224	391
	1,806	645	1,161
	383	137	246
	1,152	411	741
	192	68	124
	531	194	337
	48	57	-9
	48	57	-9
	427	514	-87
	713	842	-129
	256	165	91
	325	386	-61
	283	330	-47
	45	55	-10
	45	55	-10
	1,243	1,487	-244
	225	275	-50
	135	165	-30
	902	578	324
	126	82	44
	1,539	990	549
	175	220	-45
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	70,705	56,846	13,859
	2		2
	15,842	16,470	-628
	19,676	17,588	2,088
	900	577	323
	1,722	1,244	478
	1,722	374	1,348
	86	110	-24
	42	55	-13
	3,292	2,611	681
	324	254	70
	324	261	63
	331	254	77
	42	55	-13
	42	55	-13
	645	505	140
	2,844	2,046	798
	1,202	864	338
	188	136	52
	29	36	-7
	447	146	301
	63,568	64,755	-1,187
	96,413	92,485	3,928
	735	96	639
	490	370	120
	2,144	2,160	-16
	1,085	1,116	-31
	3,373	747	2,626
	529	515	14
	970	1,014	-44
	4,103	202	3,901
	581	578	3
	2,086	2,223	-137
	2,192	2,140	52
	650	685	-35
	629	397	232
	740	520	220
	417	445	-28
	469	558	-89
	924	155	769
	924	1,087	-163
	451	625	-174
	1,291	1,323	-32
	1,016	1,120	-104
	745	676	69
	889	804	85
	865	828	37
	617	601	16
	470	416	54
	928	832	96
	1,160	1,101	59
	520	556	-36
	23,858	26,369	-2,511
	1,824	2,144	-320
	767	632	135
	876	903	-27
	668	516	152
	371	456	-85
	1,064	527	537
	530	479	51
	424	255	169
	183	153	30
	548	614	-66
	354	371	-17
	231	147	84
	461	506	-45
	919	961	-42
	735	135	600
	901	250	651
	1,201	1,190	11
	393	292	101
	43,758	44,285	-527
	24,201	11,897	12,304
	954	1,044	-90
	564	534	30
	755	602	153
	539	421	118
	980	204	776
	1,041	1,225	-184
	1,223	285	938
	1,426	1,116	310
	1,121	851	270
	2,865	2,295	570
	2,314	496	1,818
	571	559	12
	483	388	95
	1,110	1,274	-164
	833	437	396
	628	741	-113
	1,034	1,017	17
	603	355	248
	1,538	1,358	180
	565	616	-51
	565	586	-21
	1,283	1,610	-327
	337	252	85
	1,871	1,946	-75
	492	626	-134
	504	625	-121
	334	418	-84
	691	715	-24
	1,500	1,407	93
	2,190	2,129	61
	1,164	1,459	-295
	17,940	18,883	-943
	92,105	98,730	-6,625
	942	858	84
	745	379	366
	1,104	1,211	-107
	676	407	269
	507	691	-184
	507	420	87
	584	331	253
	681	768	-87
	1,367	1,232	135
	642	668	-26
	1,896	1,576	320
	1,626	299	1,327
	70,156	75,025	-4,869
	716	125	591
	716	597	119
	430	231	199
	378	351	27
	302	212	90
	1,673	821	852
	678	377	301
	750	776	-26
	1,509	1,494	15
	625	462	163
	1,003	1,023	-20
	483	249	234
	644	635	9
	1,024	969	55
	685	785	-100
	658	346	312
	658	717	-59
	54,464	64,818	-10,354
	62,720	52,512	10,208
	51,021	54,626	-3,605
	20		20
	151	170	-19
	3,645	4,090	-445
	1,686	1,875	-189
	1,083	1,193	-110
	45,928	53,465	-7,537
	10,626	12,129	-1,503
	467	511	-44
	75	64	11
	663	573	90
	73	63	10
	4,453	4,271	182
	364	316	48
	147	127	20
	731	633	98
	652	570	82
	145	127	18
	570	506	64
	434	380	54
	1,007	1,718	-711
	185	311	-126
	70,510	71,798	-1,288
	288	253	35
	358	316	42
	61,243	65,149	-3,906
	649	1,089	-440
	369	623	-254
	279	462	-183
	91	154	-63
	280	462	-182
	4,276	3,811	465
	1,255	2,637	-1,382
	321	666	-345
	8,948	9,611	-663
			49,709

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			35
b			600
c			220
d			32
e			224
			158
			566
			198
			90
			206
			-6
			929
			172
			184
			10,629
			185
			370
			217
			131
			23,548
			458
			273
			61
			170
			119
			111
			112
			228
			118
			178
			133
			1,819
			586
			487
			234
			43
			743
			300
			131
			151
			181
			38
			171
			-504
			1,433
			85
			175
			-221
			-14
			66
			19
			659
			8,178
			-365
			2,083
			-58
			1,524
			180
			13
			6,683
			-276
			-8
			-4
			-49
			785
			3
			65
			-829
			-2,789
			-304
			34
			23
			16
			22
			134
			321
			-25

			6
			18
			19
			19
			38
			211
			128
			31
			42
			19
			5
			-2,812
			31
			1,148
			57
			-380
			345
			554
			-1,019
			221
			19
			81
			-13
			-13
			7
			6
			7
			12
			14
			7
			16
			9
			14
			-3
			-3
			-3
			-3
			38
			20
			3,546
			38
			106
			82
			234
			50
			10
			57
			22
			186
			97
			132
			577
			-64
			-387
			-193
			-64
			-64
			-557
			409
			703
			14,562
			369
			53
			1,605
			577
			2,771


			-311
			-241
			-478
			-616
			7,339
			-4

			-4
			-1



			-1
			-1



			-2
			-2
			-17
			-63
			-50
			-153
			-2
			-2
			-2
			-3
			-5
			-26
			-4
			-4
			-7
			434
			129
			15,938
			1,153
			1,635
			-665
			-907
			-5,206
			-128
			-281
			-156
			2,526
			244
			91
			46
			12
			12
			70
			37
			13
			10
			27
			25
			9
			1,440
			936
			-3,041
			161
			1
			-132
			689
			-275
			209
			365
			142
			-139
			624
			381
			267
			391
			1,161
			246
			741
			124
			337
			-9
			-9
			-87
			-129
			91
			-61
			-47
			-10
			-10
			-244
			-50
			-30
			324
			44
			549
			-45
			-22
			-11
			-11
			-11
			-11
			13,859
			2
			-628
			2,088
			323
			478
			1,348
			-24
			-13
			681
			70
			63
			77
			-13
			-13
			140
			798
			338
			52
			-7
			301
			-1,187
			3,928
			639
			120
			-16
			-31
			2,626
			14
			-44
			3,901
			3
			-137
			52
			-35
			232
			220
			-28
			-89
			769
			-163
			-174
			-32
			-104
			69
			85
			37
			16
			54
			96
			59
			-36
			-2,511
			-320
			135
			-27
			152
			-85
			537
			51
			169
			30
			-66
			-17
			84
			-45
			-42
			600
			651
			11
			101
			-527
			12,304
			-90
			30
			153
			118
			776
			-184
			938
			310
			270
			570
			1,818
			12
			95
			-164
			396
			-113
			17
			248
			180
			-51
			-21
			-327
			85
			-75
			-134
			-121
			-84
			-24
			93
			61
			-295
			-943
			-6,625
			84
			366
			-107
			269
			-184
			87
			253
			-87
			135
			-26
			320
			1,327
			-4,869
			591
			119
			199
			27
			90
			852
			301
			-26
			15
			163
			-20
			234
			9
			55
			-100
			312
			-59
			-10,354
			10,208
			-3,605
			20
			-19
			-445
			-189
			-110
			-7,537
			-1,503
			-44
			11
			90
			10
			182
			48
			20
			98
			82
			18
			64
			54
			-711
			-126
			-1,288
			35
			42
			-3,906
			-440
			-254
			-183
			-63
			-182
			465
			-1,382
			-345
			-663

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	178,590
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	322,238	6,246,610	0.051586
2016	281,812	5,907,403	0.047705
2015	293,681	6,176,691	0.047547
2014	275,305	6,380,643	0.043147
2013	287,931	6,154,373	0.046785

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

0.23677

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 ......

0.047354

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

6,312,837

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

298,938

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

2,934

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

301,872

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

322,493

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	2,934
	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	2,934
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	2,934
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,684
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	3,684
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	750
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	750

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE	TRUSTEE 2	46,627
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	46,627
DR HERBERT L COOPER	CO-TRUSTEE 2	4,490
270 PARK AVE 16TH FL NEW YORK,NY10017	CO-TRUSTEE 2	4,490
DR BARRY C COOPER	CO-TRUSTEE 2	4,490
270 PARK AVE 16TH FL NEW YORK,NY10017	CO-TRUSTEE 2	4,490

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

6,292,509

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

116,463

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

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

6,408,972

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

6,408,972

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

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

96,135

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

6,312,837

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

315,642

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

315,642

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

2,934

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

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

2,934

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

312,708

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

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

312,708

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

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

312,708

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 ..........

322,493

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

322,493

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

2,934

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

319,559

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					312,708
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				60,604
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: $ 322,493
a Applied to 2017, but not more than line 2a				60,604
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.....					261,889
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 ..........					50,819
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 EIGHTH STREET NW WASHINGTON,DC20001	NONE	PC	GENERAL	1,000
Trustees of Smith College 10 ELM STREET COLLEGE HALL RM 204 Northampton,MA01063	NONE	PC	GENERAL	4,000
Williams College 880 MAIN ST Williamstown,MA01267	NONE	PC	GENERAL	4,000
South Nassau Communities Hospital 1 HEALTHY WAY Oceanside,NY11572	NONE	PC	GENERAL	4,000
North Shore University Hospital 972 BRUSH HOLLOW ROAD Westbury,NY11590	NONE	PC	GENERAL	6,000
Temple Beth El BROADWAY LOCUST AVE Cedarhurst,NY11516	NONE	PC	GENERAL	15,000
Sid Jacobson Jewish Community Cente 300 FOREST DRIVE Greenvale,NY11548	NONE	PC	GENERAL	20,000
Chevra Hatzalah 1340 EAST 9TH STREET Brooklyn,NY11230	NONE	PC	GENERAL	1,000
Laura Rosenberg Foundation Inc 73 CRYSTAL COURT Hewlett,NY11557	NONE	PC	GENERAL	5,000
Mount Sinai Hospital ONE GUSTAVE LEY PLACE New York,NY10029	NONE	PC	GENERAL	5,000
National Council of Jewish Women 475 RIVERSIDE DR STE 1901 New York,NY10115	NONE	PC	GENERAL	1,000
Hadassah 50 W 58TH STREET New York,NY10019	NONE	PC	GENERAL	55,000
Hebrew Home for the Aged 5901 PALISADE AVENUE Bronx,NY10471	NONE	PC	GENERAL	15,000
Doctors Without Borders USA 333 SEVENTH AVE 2ND FL New York,NY10001	NONE	PC	GENERAL	10,000
BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD STREET 7TH FLOOR NEW YORK,NY10016	NONE	PC	GENERAL	5,000
Trustees of Columbia University 161 W 131ST ST New York,NY10027	NONE	PC	GENERAL	5,000
P E F Israel Endowment Funds Inc 630 3RD AVE New York,NY10017	NONE	PC	GENERAL	1,500
Bar Ilan University of Israel 160 E 56TH STREET 5TH FL New York,NY10022	NONE	PC	GENERAL	10,000
TEMPLE SINAI 75 HIGHLAND AVE MIDDLETOWN,NY10940	NONE	PC	GENERAL	17,000
CHARNA RADBELL PRIVATE FOUNDATION 134 HARBOR VIEW SOUTH LAWRENCE,NY11559	NONE	PC	GENERAL	2,000
Trustees of U of Pennsylvania 3451 WALNUT ST SUITE 305 Philadelphia,PA19104	NONE	PC	GENERAL	4,000
Little Baby Face Foundation 135 EAST 74TH STREET New York,NY10021	NONE	PC	GENERAL	3,000
Columbia College 600 S MICHIGAN AVE Chicago,IL60605	NONE	PC	GENERAL	4,000
United Jewish Appealof New York Inc 130 E 59 TH STREET New York,NY10022	NONE	PC	GENERAL	42,000
United States Holcaust Memorial Cou 100 RAOUL WALLENBERG PL SW Washington,DC20024	NONE	PC	GENERAL	500
Duke University 324 BALCKWELL ST STE 920 Durham,NC27701	NONE	PC	GENERAL	15,000
Lymphatic Rersearch Foundation Inc 40 GARVIES POINT RD STE D Glen Cove,NY11542	NONE	PC	GENERAL	5,000
Epidermolysis Bullosa Medical Resea 2757 ANCHOR AVE Los Angeles,CA90064	NONE	PC	GENERAL	5,000
COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET Boston,MA02110	NONE	PC	GENERAL	5,000
CORNELL UNIVERSITY FBO ANNE MOORE BREAST CANCER 425 E 61ST 8-11TH FLOOR NEW YORK,NY10065	NONE	PC	GENERAL	30,000
Total ................................. 3a				300,000

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	153,431
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	178,590
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)..				332,021

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

332,021

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	93,603	91,465
258620103 DOUBLELINE TOTL RET	144,829	139,413
693390841 PIMCO FD PAC INV MGM
921937603 VANGUARD TOTAL BOND	515,434	504,199
091929687 BLACKROCK HIGH YIELD
410227813 JOHN HANCOCKINC FD -	57,571	54,374
48121A126 JPMORGAN TAX AWR R/R
48121L114 JPMORGAN STRAT INC O
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	402,665	399,913
552746364 MFS EMERGING MKTS DE	56,606	57,065
693390601 PIMCO SHORT-TERM FD-	100,254	99,091
722005816 PIMCO INVESTMENT GRA	246,367	239,236
808524870 SCHWAB U.S. TIPS ETF	65,513	64,859
921937827 VANGUARD SHORT-TERM	172,529	173,090
54401E143 LORD ABBETT SHRT DUR	118,478	118,478
09260B614 BLACKROCK HIGH YIELD	61,903	59,730

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	6,296	10,531
110122108 BRISTOL-MYERS SQUIBB	5,520	7,173
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	1,821	3,012
172967424 CITIGROUP INC	7,843	10,933
254687106 WALT DISNEY CO/THE	13,764	15,570
256206103 DODGE & COX INTL STO	132,543	163,562
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	7,921	7,861
375558103 GILEAD SCIENCES INC	3,045	2,565
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	2,399	12,199
438516106 HONEYWELL INTERNATIO	4,604	15,458
464287465 ISHARES MSCI EAFE IN	295,107	322,114
493267108 KEYCORP	5,469	6,134
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	7,422	11,225
548661107 LOWE'S COS INC	1,714	7,758
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	8,834	37,987
609207105 MONDELEZ INTERNATION	4,567	8,006
617446448 MORGAN STANLEY	6,993	13,441
666807102 NORTHROP GRUMMAN COR	7,564	7,592
674599105 OCCIDENTAL PETROLEUM	12,087	12,644
713448108 PEPSICO INC	10,548	12,153
717081103 PFIZER INC	13,763	17,766
723787107 PIONEER NATURAL RESO	7,925	7,891
808513105 SCHWAB (CHARLES) COR	3,148	4,693
854502101 STANLEY BLACK & DECK	5,951	7,783
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	5,236	9,545
907818108 UNION PACIFIC CORP	9,135	12,164
949746101 WELLS FARGO & CO	6,153	11,290
988498101 YUM! BRANDS INC	4,085	4,136
00724F101 ADOBE INC.	1,246	8,823
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	8,740	24,855
02079K305 ALPHABET INC/CA-CL A	3,583	11,495
09062X103 BIOGEN INC	2,080	3,912
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	7,726	9,689
20030N101 COMCAST CORP-CLASS A	2,234	6,333
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	9,962	10,988
30303M102 FACEBOOK INC-A	3,976	6,948
31620M106 FIDELITY NATIONAL IN	4,894	7,999
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	115,307	106,196
57636Q104 MASTERCARD INC-CLASS	2,223	19,620
58933Y105 MERCK & CO. INC.	6,580	8,864
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	87,186	121,323
65339F101 NEXTERA ENERGY INC	6,386	7,822
65473P105 NISOURCE INC	2,113	4,690
67103H107 O'REILLY AUTOMOTIVE	3,761	5,165
78462F103 SPDR S&P 500 ETF TRU	519,678	730,016
78486Q101 SVB FINANCIAL GROUP	2,911	4,558
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	4,231	25,659
92532F100 VERTEX PHARMACEUTICA	941	4,971
92826C839 VISA INC-CLASS A SHA	4,596	7,916
94106B101 WASTE CONNECTIONS IN	3,531	5,272
96208T104 WEX INC	3,032	4,622
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	4,020	4,942
G1151C101 ACCENTURE PLC-CL A	4,633	8,179
H1467J104 CHUBB LTD	4,022	10,076
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	6,226	25,533
026874784 AMERICAN INTERNATION
032654105 ANALOG DEVICES INC	6,458	7,296
037833100 APPLE INC	1,609	25,081
04314H857 ARTISAN INTL VALUE F	53,073	71,001
060505104 BANK OF AMERICA CORP	7,582	14,735
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	12,525	14,088
125509109 CIGNA CORP
25278X109 DIAMONDBACK ENERGY I	3,633	3,245
256746108 DOLLAR TREE INC	6,344	6,322
26078J100 DOWDUPONT INC	14,917	13,691
45866F104 INTERCONTINENTAL EXC	2,728	3,541
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	174,525	156,805
48121L841 JPMORGAN LARGE CAP G	40,935	63,441
48129C207 JPMORGAN GL RES ENH	173,533	206,752
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	10,072	11,066
67066G104 NVIDIA CORP	10,648	6,408
718172109 PHILIP MORRIS INTERN	9,813	6,810
77956H435 T ROWE PR OVERSEAS S	154,771	164,277
913017109 UNITED TECHNOLOGIES	4,852	4,153
92210H105 VANTIV INC - CL A
98956P102 ZIMMER HOLDINGS INC	11,782	10,891
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	5,693	4,556
025816109 AMERICAN EXPRESS CO	3,861	3,622
053015103 AUTOMATIC DATA PROCE	6,794	6,163
191216100 COCA-COLA CO/THE	6,460	6,866
247361702 DELTA AIR LINES INC	4,866	4,441
285512109 ELECTRONIC ARTS INC	8,367	6,707
315911750 FIDELITY 500 INDEX F	438,754	415,102
464286509 ISHARES MSCI CANADA	64,855	53,646
701094104 PARKER HANNIFIN CORP	4,997	3,579
744320102 PRUDENTIAL FINANCIAL	4,383	4,485
778296103 ROSS STORES INC	6,258	6,490
981558109 WORLDPAY INC CL A	5,351	5,121
11135F101 BROADCOM INC	2,095	15,003
56585A102 MARATHON PETROLEUM C	11,119	8,852
64110L106 NETFLIX INC	5,931	4,283
70450Y103 PAYPAL HOLDINGS INC	5,860	5,802
79466L302 SALESFORCE.COM INC	8,651	9,040
G5494J103 LINDE PLC	4,980	4,837
G5960L103 MEDTRONIC PLC	7,522	8,368

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
29446A710 EQUINOX FDS TR IPM S	AT COST	64,298	64,427
64128R608 NEUBERGER BERMAN LON
72201M487 PIMCO UNCONSTRAINED
00191K609 AQR MANAGED FUTURES
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	125,367	121,357
12628J881 CRM LONG/SHORT OPPOR	AT COST	56,277	51,970
25264S833 DIAMOND HILL LONG/SH	AT COST	56,277	49,825

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
FEDERAL TAX PAYMENT - PRIOR YE	1,903	0
FEDERAL ESTIMATES - INCOME	3,684	0
FOREIGN TAXES ON QUALIFIED FOR	2,747	2,747
FOREIGN TAXES ON NONQUALIFIED	105	105

Description	Amount
COST BASIS ADJUSTMENT	133
2019 TRANS POSTED IN 2018	8,795
CHANGE TO FUND BALANCE	459
ROUNDING	43