TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
HELEN GRANT TRUST MACATAWA BANK - XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

36-6636282

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

$4,580,843J 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...	89,859		89,758
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		192,831
b	Gross sales price for all assets on line 6a 1,911,753
7	Capital gain net income (from Part IV, line 2)...			192,831
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).......		2,834
12	Total. Add lines 1 through 11........	285,524		282,589
13	Compensation of officers, directors, trustees, etc.	45,942		27,565		18,377
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).......		8,357	4,179	0	4,179
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,221	3,066		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).......		215			215
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,735		34,810	0	22,771
25	Contributions, gifts, grants paid.......	194,000				194,000
26	Total expenses and disbursements. Add lines 24 and 25	259,735		34,810	0	216,771
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	25,789
b	Net investment income (if negative, enter -0-)			247,779
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.............	33,431	33,201	33,201
	2	Savings and temporary cash investments.........	63,295	59,429	59,429
	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).......	2,615,095	2,690,460	3,107,122
	c	Investments—corporate bonds (attach schedule).......	414,953	608,723	607,165
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	331,800	208,677	197,949
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	750,511	575,977	575,977
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,209,085	4,176,467	4,580,843
	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........	4,209,085	4,176,467
	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).....	4,209,085	4,176,467
	31	Total liabilities and net assets/fund balances (see instructions).	4,209,085	4,176,467

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

4,209,085

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

25,789

Other increases not included in line 2 (itemize) bullet

118,325

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

4,353,199

Decreases not included in line 2 (itemize) bullet

176,732

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

4,176,467

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	13. ABBOTT LABS		2014-07-22	2018-01-11
c	7. ADOBE SYS INC		2012-08-03	2018-01-11
d	22. AGILENT TECHNOLOGIES INC		2017-05-05	2018-01-11
e	4. ALPHABET INC/CA-CL C		2014-04-17	2018-01-11
	2. ALPHABET INC/CA-CL A		2016-07-11	2018-01-11
	3. AMAZON COM INC		2015-06-30	2018-01-11
	19. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-11
	12. ANADARKO PETE CORP		2016-12-12	2018-01-11
	8. ANALOG DEVICES INC		2016-10-28	2018-01-11
	3. APPLE COMPUTER INC		2009-07-08	2018-01-11
	34. APPLE COMPUTER INC		2017-02-02	2018-01-11
	89. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-11
	13. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-11
	8. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-11
	1. BIOGEN IDEC INC		2010-03-22	2018-01-11
	13. BLACKROCK INC		2014-10-29	2018-01-11
	54. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-11
	24. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-11
	3. CIGNA CORP		2017-08-21	2018-01-11
	16. CMS ENERGY CORP		2015-12-02	2018-01-11
	33. CMS ENERGY CORP		2015-12-02	2018-01-11
	8. CELGENE CORP.		2016-10-27	2018-01-11
	5. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-11
	37. CITIGROUP INC NEW		2017-05-15	2018-01-11
	45. COMCAST CORP NEW CL A		2018-01-11	2018-01-11
	8. CONCHO RESOURCES INC		2017-05-15	2018-01-11
	17. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-11
	6. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-11
	24. DISNEY WALT CO		2017-01-30	2018-01-11
	14. DISH NETWORK CORP		2016-09-23	2018-01-11
	10. DOLLAR TREE INC		2017-10-27	2018-01-11
	37. DOWDUPONT INC		2017-03-17	2018-01-11
	23. EOG RESOURCES INC		2016-08-05	2018-01-11
	10. EQT CORPORATION		2015-07-27	2018-01-11
	12. EASTMAN CHEM CO		2016-07-07	2018-01-11
	15. FACEBOOK INC-A		2017-06-30	2018-01-11
	14. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-01-11
	6. GENERAL DYNAMICS CORP		2017-02-10	2018-01-11
	8. GILEAD SCIENCES INC		2014-12-11	2018-01-11
	4. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-11
	15. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-11
	13. HOME DEPOT INC		2011-09-29	2018-01-11
	21. HONEYWELL INTL INC		2012-06-15	2018-01-11
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-11
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-11
	3000.43 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-06-12	2018-01-11
	1525.13 JPMORGAN CORE BOND FUND ULTRA		2013-10-28	2018-01-11
	46. KEYCORP NEW		2016-03-04	2018-01-11
	117. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
	18. LILLY ELI & CO		2015-06-11	2018-01-11
	20. LOWES COS INC		2011-08-04	2018-01-11
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-11
	28. MASCO CORP		2012-07-30	2018-01-11
	18. MASTERCARD INC - CLASS A		2012-10-15	2018-01-11
	21. MERCK & CO INC		2017-10-03	2018-01-11
	13. METLIFE INC		2017-08-25	2018-01-11
	68. MICROSOFT CORP		2015-02-13	2018-01-11
	8. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-11
	11. MOLSON COORS BREWING CO		2015-06-22	2018-01-11
	36. MONDELEZ INTERNATIONAL-W/I		2016-05-27	2018-01-11
	61. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-01-11
	5. NEXTERA ENERGY INC		2016-10-18	2018-01-11
	16. NIKE INC		2017-02-23	2018-01-11
	34. NISOURCE INC		2015-12-02	2018-01-11
	6. NORFOLK SOUTHN CORP		2017-11-21	2018-01-11
	6. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-11
	4. NVIDIA CORP		2017-10-03	2018-01-11
	5. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-11
	33. OCCIDENTAL PETE CORP		2014-10-17	2018-01-11
	15. PEPSICO INC		2016-02-17	2018-01-11
	65. PFIZER INC		2015-04-08	2018-01-11
	16. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-01-11
	9. PIONEER NAT RES CO		2015-12-10	2018-01-11
	4. SVB FINANCIAL GROUP		2015-02-06	2018-01-11
	20. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-11
	12. STANLEY BLACK & DECKER,INC.		2015-11-09	2018-01-11
	11. TJX COS INC NEW		2014-05-22	2018-01-11
	19. TEXAS INSTRS INC		2016-03-10	2018-01-11
	34. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-11
	11. UNION PAC CORP		2017-05-18	2018-01-11
	7. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-11
	18. UNITEDHEALTH GROUP INC		2016-09-15	2018-01-11
	7. VANTIV INC - CL A		2017-09-22	2018-01-11
	6. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-01-11
	11. VISA INC CLASS A SHARES		2015-10-19	2018-01-11
	6. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-11
	25. WASTE CONNECTIONS INC		2016-08-10	2018-01-11
	52. WELLS FARGO & CO NEW		2017-06-30	2018-01-11
	6. WEX INC		2016-05-02	2018-01-11
	5. WORKDAY INC-CLASS A		2016-08-10	2018-01-11
	9. ZIMMER HLDGS INC		2017-11-14	2018-01-11
	12. ALLEGION PLC		2015-11-19	2018-01-11
	10. ALLERGAN PLC		2015-02-09	2018-01-11
	10. ACCENTURE PLC		2016-02-09	2018-01-11
	2. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-11
	14. INGERSOLL-RAND PLC		2017-05-19	2018-01-11
	8. APTIV PLC		2017-05-18	2018-01-11
	14. CHUBB LTD		2012-01-09	2018-01-11
	11. BROADCOM LTD		2013-04-25	2018-01-11
	13. CMS ENERGY CORP		2015-12-02	2018-01-12
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	123. CMS ENERGY CORP		2015-12-02	2018-01-12
	687.904 VANGUARD TOTAL INTL BND-ADM		2017-04-05	2018-01-16
	44. APPLE COMPUTER INC		2009-07-08	2018-01-26
	102. TJX COS INC NEW		2014-05-22	2018-01-26
	23. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	2. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	4. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	42. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	11. WELLS FARGO & CO NEW		2003-01-14	2018-02-06
	34. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	2335.693 PIMCO SHORT TERM FUND INSTL		2018-01-11	2018-02-07
	8912.784 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-04-01	2018-02-07
	3354.43 T ROWE PR EMERG MKTS BND-I		2016-07-14	2018-02-07
	17. ANADARKO PETE CORP		2016-12-12	2018-02-22
	10. ANADARKO PETE CORP		2016-12-12	2018-02-22
	8. ANADARKO PETE CORP		2016-12-12	2018-02-22
	10. ANADARKO PETE CORP		2016-12-09	2018-02-22
	68. ANADARKO PETE CORP		2016-12-08	2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	34. CIGNA CORP		2017-08-21	2018-02-22
	74. METLIFE INC		2017-08-23	2018-02-22
	15. METLIFE INC		2017-08-22	2018-02-22
	52. METLIFE INC		2017-08-21	2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	17. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	6. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	36. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	49. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	6. INGERSOLL-RAND PLC		2017-05-17	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	3. ABBOTT LABS		2014-07-21	2018-04-06
	127. ABBOTT LABS		2014-07-17	2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	61. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	21. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	18. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-10
	42. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	153. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	27. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	24. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	56. MOLSON COORS BREWING CO		2015-06-22	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
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	37. MOLSON COORS BREWING CO		2015-06-23	2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	24. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	3. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	37. APPLE COMPUTER INC		2009-07-08	2018-04-26
	7. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	17. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	46. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	8. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	18. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	13. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	43. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	6. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	30. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	20. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	10. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	30. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	1. ADOBE SYS INC		2012-08-03	2018-06-07
	2. AGILENT TECHNOLOGIES INC		2017-05-08	2018-06-07
	1. AMAZON COM INC		2015-04-08	2018-06-07
	2. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-06-07
	1. ANALOG DEVICES INC		2016-10-28	2018-06-07
	4. APPLE COMPUTER INC		2009-07-08	2018-06-07
	14. BANK OF AMERICA CORPORATION		2018-02-06	2018-06-07
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-07
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-07
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-07
	1. BROADCOM INC		2013-04-25	2018-06-07
	8. CAPITAL ONE FINL CORP		2018-01-11	2018-06-07
	1. CELGENE CORP.		2016-10-28	2018-06-07
	4. CITIGROUP INC NEW		2017-05-15	2018-06-07
	3. COCA-COLA CO		2018-04-16	2018-06-07
	3. COMCAST CORP NEW CL A		2009-12-07	2018-06-07
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-07
	4. DISNEY WALT CO		2017-01-30	2018-06-07
	1. DOLLAR TREE INC		2017-10-27	2018-06-07
	5. DOWDUPONT INC		2018-04-09	2018-06-07
	3. EOG RESOURCES INC		2016-08-05	2018-06-07
	2. EQT CORPORATION		2015-07-27	2018-06-07
	1. EASTMAN CHEM CO		2016-07-07	2018-06-07
	1. FACEBOOK INC-A		2017-06-30	2018-06-07
	1. FACEBOOK INC-A		2014-07-25	2018-06-07
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-06-07
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-06-07
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-07
	2. HOME DEPOT INC		2011-09-29	2018-06-07
	2. HONEYWELL INTL INC		2012-06-15	2018-06-07
	200. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-07
	300. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-07
	6. KEYCORP NEW		2016-03-02	2018-06-07
	2. LILLY ELI & CO		2015-07-02	2018-06-07
	2. LOWES COS INC		2011-09-28	2018-06-07
	2. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-07
	3. MASCO CORP		2012-07-30	2018-06-07
	3. MASTERCARD INC - CLASS A		2012-10-15	2018-06-07
	3. MERCK & CO INC		2017-10-03	2018-06-07
	8. MICROSOFT CORP		2015-02-13	2018-06-07
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-07
	5. MONDELEZ INTERNATIONAL-W/I		2016-05-31	2018-06-07
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-06-07
	2. NIKE INC		2017-02-23	2018-06-07
	4. NISOURCE INC		2015-12-03	2018-06-07
	2. NORFOLK SOUTHN CORP		2018-05-16	2018-06-07
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-07
	1. NVIDIA CORP		2017-10-03	2018-06-07
	4. OCCIDENTAL PETE CORP		2014-10-17	2018-06-07
	3. ORACLE CORP		2018-03-09	2018-06-07
	1. PVH CORP		2018-01-30	2018-06-07
	5. PARKER HANNIFIN CORP		2018-01-11	2018-06-07
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-06-07
	3. PEPSICO INC		2018-05-22	2018-06-07
	8. PFIZER INC		2015-04-08	2018-06-07
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-07
	1. PIONEER NAT RES CO		2015-12-10	2018-06-07
	1. SVB FINANCIAL GROUP		2015-02-06	2018-06-07
	1. SALESFORCE.COM INC		2018-04-18	2018-06-07
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-07
	1. STANLEY BLACK & DECKER,INC.		2015-11-09	2018-06-07
	2. TEXAS INSTRS INC		2016-03-10	2018-06-07
	5. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-07
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-06-07
	2. UNITEDHEALTH GROUP INC		2011-09-16	2018-06-07
	1. VERTEX PHARMACEUTICALS INC		2011-11-28	2018-06-07
	2. VISA INC CLASS A SHARES		2015-10-19	2018-06-07
	2. WASTE CONNECTIONS INC		2016-08-10	2018-06-07
	6. WELLS FARGO & CO NEW		2003-01-14	2018-06-07
	1. WEX INC		2016-05-02	2018-06-07
	1. WORLDPAY INC CL A		2017-09-22	2018-06-07
	3. ZIMMER HLDGS INC		2018-04-26	2018-06-07
	1. ALLEGION PLC		2015-11-19	2018-06-07
	1. ALLERGAN PLC		2015-02-09	2018-06-07
	2. ACCENTURE PLC		2016-02-09	2018-06-07
	1. MEDTRONIC PLC		2018-04-10	2018-06-07
	2. APTIV PLC		2018-04-26	2018-06-07
	2. CHUBB LTD		2012-01-09	2018-06-07
	175. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-08
	44. LOWES COS INC		2011-09-28	2018-06-12
	1065.319 AQR LONG-SHORT EQUITY-R6		2017-06-28	2018-07-10
	4489.13 AQR MANAGED FUTURES STR-R6		2017-04-05	2018-07-10
	2064.516 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-28	2018-07-10
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	29. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	44. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	71. DISH NETWORK CORP		2016-04-18	2018-07-18
	66. DISH NETWORK CORP		2016-04-18	2018-07-18
	5. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	15. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. 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
	6. EQT CORPORATION		2015-07-27	2018-07-26
	24. EQT CORPORATION		2015-07-27	2018-07-26
	20. EQT CORPORATION		2015-07-27	2018-07-26
	57. EQT CORPORATION		2015-07-27	2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	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	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	74. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	1815.812 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-06-12	2018-08-14
	78. NIKE INC		2017-02-23	2018-08-23
	80. NIKE INC		2017-10-03	2018-08-23
	43. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-09-11
	57. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-09-11
	57. FACEBOOK INC-A		2014-07-25	2018-09-13
	7715.388 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-06-12	2018-09-13
	36. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	12. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	7. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	10. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	5. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	5. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	181. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-09-20
	101. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	595. VANGUARD BD INDEX FD INC		2018-06-07	2018-10-01
	21. GARRETT MOTION INC		2009-12-16	2018-10-02
	58. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	128. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	287. ORACLE CORP		2018-02-22	2018-10-08
	18. ALLERGAN PLC		2015-02-09	2018-10-08
	55. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-15
	30. MASCO CORP		2012-07-30	2018-10-15
	58. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	36. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	21. MASCO CORP		2012-07-30	2018-10-16
	31. MASCO CORP		2012-07-30	2018-10-16
	91. MASCO CORP		2012-07-30	2018-10-16
	4. ADOBE SYS INC		2012-08-03	2018-10-17
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-17
	3. ALPHABET INC/CA-CL C		2018-05-07	2018-10-17
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-10-17
	2. AMAZON COM INC		2015-04-08	2018-10-17
	4. AMERICAN EXPRESS CO		2018-07-18	2018-10-17
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-17
	9. ANALOG DEVICES INC		2018-09-13	2018-10-17
	17. APPLE COMPUTER INC		2009-07-08	2018-10-17
	63. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-17
	9. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-17
	2. BIOGEN IDEC INC		2018-10-08	2018-10-17
	32. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-17
	15. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-17
	6. BROADCOM INC		2013-04-25	2018-10-17
	5241.433 CAPITAL GR NON US EQUITY		2014-06-12	2018-10-17
	5. CELGENE CORP.		2016-10-28	2018-10-17
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-17
	22. CITIGROUP INC NEW		2017-05-15	2018-10-17
	15. COCA-COLA CO		2018-04-16	2018-10-17
	15. COMCAST CORP NEW CL A		2009-12-07	2018-10-17
	11. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-17
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-17
	15. DISNEY WALT CO		2017-01-30	2018-10-17
	1971.326 DODGE & INTERNATIONAL STOCK FUND		2011-08-15	2018-10-17
	6. DOLLAR TREE INC		2017-10-27	2018-10-17
	27. DOWDUPONT INC		2018-04-09	2018-10-17
	13. EOG RESOURCES INC		2016-08-05	2018-10-17
	7. EASTMAN CHEM CO		2016-07-07	2018-10-17
	4. ELECTRONIC ARTS		2018-09-20	2018-10-17
	6. FACEBOOK INC-A		2014-07-25	2018-10-17
	8. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-10-17
	3. GENERAL DYNAMICS CORP		2017-02-10	2018-10-17
	5. GILEAD SCIENCES INC		2015-01-08	2018-10-17
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-17
	7. HOME DEPOT INC		2011-09-29	2018-10-17
	13. HONEYWELL INTL INC		2010-03-22	2018-10-17
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-17
	35. KEYCORP NEW		2018-10-08	2018-10-17
	4. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-17
	10. LILLY ELI & CO		2015-06-11	2018-10-17
	9. LOWES COS INC		2011-09-28	2018-10-17
	13. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-17
	20. MASCO CORP		2012-08-03	2018-10-17
	57. MASCO CORP		2012-08-03	2018-10-17
	10. MASCO CORP		2012-08-03	2018-10-17
	11. MASTERCARD INC - CLASS A		2012-10-15	2018-10-17
	12. MERCK & CO INC		2017-10-03	2018-10-17
	39. MICROSOFT CORP		1996-01-12	2018-10-17
	21. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-10-17
	36. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-10-17
	1. NETFLIX.COM INC		2018-09-13	2018-10-17
	4. NEXTERA ENERGY INC		2018-07-18	2018-10-17
	19. NISOURCE INC		2015-12-03	2018-10-17
	8. NORFOLK SOUTHN CORP		2018-05-15	2018-10-17
	3. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-17
	5. NVIDIA CORP		2018-10-08	2018-10-17
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-17
	22. OCCIDENTAL PETE CORP		2014-10-17	2018-10-17
	4564.003 PIMCO SHORT TERM FUND INSTL		2018-01-11	2018-10-17
	3. PVH CORP		2018-01-30	2018-10-17
	2. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	13. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-17
	7. PAYPAL HOLDINGS INC		2018-07-26	2018-10-17
	11. PEPSICO INC		2018-05-22	2018-10-17
	38. PFIZER INC		2015-04-08	2018-10-17
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-17
	5. PIONEER NAT RES CO		2015-12-10	2018-10-17
	3. SVB FINANCIAL GROUP		2015-02-06	2018-10-17
	7. SALESFORCE.COM INC		2018-10-08	2018-10-17
	12. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-17
	7. STANLEY BLACK & DECKER,INC.		2015-11-09	2018-10-17
	11. TEXAS INSTRS INC		2016-03-10	2018-10-17
	8. UNION PAC CORP		2018-02-22	2018-10-17
	4. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-17
	11. UNITEDHEALTH GROUP INC		2011-09-16	2018-10-17
	3. VERTEX PHARMACEUTICALS INC		2011-11-28	2018-10-17
	6. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	7. WASTE CONNECTIONS INC		2016-08-10	2018-10-17
	26. WELLS FARGO & CO NEW		2003-01-14	2018-10-17
	3. WEX INC		2016-05-02	2018-10-17
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-17
	7. WORLDPAY INC CL A		2018-10-08	2018-10-17
	9. ZIMMER HLDGS INC		2018-04-26	2018-10-17
	6. ALLEGION PLC		2015-11-19	2018-10-17
	4. ALLERGAN PLC		2014-12-03	2018-10-17
	6. ACCENTURE PLC		2014-01-15	2018-10-17
	10. MEDTRONIC PLC		2018-07-18	2018-10-17
	8. APTIV PLC		2018-04-26	2018-10-17
	8. CHUBB LTD		2011-05-23	2018-10-17
	27. 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
	14. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	23. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	10. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	43. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	11. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	19. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. 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
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	10. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC		2015-04-08	2018-10-24
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	14. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	4. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	69. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	29. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	5. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	33. RESIDEO TECHNOLOGIES INC		2009-12-16	2018-10-30
	3548.178 AQR LONG-SHORT EQUITY-R6		2016-08-19	2018-11-06
	3942.752 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-06
	1399.507 GMO SGM MAJOR MARKETS FD-VI		2018-01-11	2018-11-06
	4101.563 JOHN HAN II-ABS RET CURR-R6		2017-04-05	2018-11-06
	3757.962 PIMCO MTGE OPPORTUNITIES-IS		2017-04-05	2018-11-06
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3470.149 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-11	2018-11-26
	3. ALLERGAN PLC		2014-12-03	2018-11-27
	41. ALLERGAN PLC		2014-09-09	2018-11-27
	18. ALLERGAN PLC		2014-08-14	2018-11-28
	12. ALLERGAN PLC		2014-08-14	2018-11-28
	6. ALLERGAN PLC		2014-08-14	2018-11-29
	4017.51 AMER BCN NUM INTEGR ALP-ULT		2017-04-05	2018-11-30
	3142.65 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	7754.665 DOUBLELINE TOTL RET BND-I		2013-10-24	2018-12-11
	3. EASTMAN CHEM CO		2016-07-07	2018-12-11
	15. EASTMAN CHEM CO		2016-02-22	2018-12-11
	2. EASTMAN CHEM CO		2016-02-22	2018-12-11
	55. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	8. EASTMAN CHEM CO		2016-02-22	2018-12-12
	3. EASTMAN CHEM CO		2016-02-22	2018-12-12
	17. EASTMAN CHEM CO		2016-02-23	2018-12-12
	15. EASTMAN CHEM CO		2016-02-23	2018-12-13
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	14. EASTMAN CHEM CO		2016-02-23	2018-12-14
	9. EASTMAN CHEM CO		2016-02-23	2018-12-17
	18. PVH CORP		2018-01-29	2018-12-17
	4. PVH CORP		2018-01-29	2018-12-17
	7. EASTMAN CHEM CO		2016-02-23	2018-12-18
	10. EASTMAN CHEM CO		2016-02-23	2018-12-18
	12. PVH CORP		2018-01-29	2018-12-18
	7. PVH CORP		2018-01-29	2018-12-18
	6. PVH CORP		2018-01-26	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-19
	4. PVH CORP		2018-01-26	2018-12-19
	44. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	142. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	37. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	694.989 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-11	2018-12-24
	500. VANGUARD BD INDEX FD INC		2018-06-08	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	118		118
b	763	560	203
c	1,316	224	1,092
d	1,551	1,250	301
e	4,407	2,148	2,259
	2,217	1,454	763
	3,805	1,304	2,501
	1,163	1,122	41
	703	863	-160
	727	512	215
	525	58	467
	5,949	4,360	1,589
	2,722	1,593	1,129
	748	570	178
	1,650	1,418	232
	332	55	277
	6,959	4,297	2,662
	1,471	1,262	209
	1,495	1,335	160
	632	534	98
	710	557	153
	1,471	1,150	321
	843	836	7
	1,780	1,456	324
	2,788	2,273	515
	1,911	1,903	8
	1,270	1,075	195
	986	911	75
	782	625	157
	2,654	2,648	6
	689	755	-66
	1,114	927	187
	2,778	2,363	415
	2,655	2,077	578
	587	760	-173
	1,168	804	364
	2,813	2,266	547
	1,365	895	470
	1,231	1,104	127
	634	822	-188
	1,018	627	391
	824	619	205
	2,515	439	2,076
	3,309	1,225	2,084
	594	469	125
	1,472	1,408	64
	69,700	56,138	13,562
	17,600	17,890	-290
	971	539	432
	9,048	9,758	-710
	1,550	1,550
	1,895	405	1,490
	917	697	220
	1,268	330	938
	2,882	855	2,027
	1,205	1,354	-149
	697	624	73
	5,974	2,952	3,022
	735	589	146
	931	916	15
	1,533	1,592	-59
	3,309	2,135	1,174
	753	626	127
	1,024	927	97
	818	652	166
	922	775	147
	1,855	1,759	96
	898	717	181
	1,295	1,340	-45
	2,501	2,817	-316
	1,748	1,494	254
	2,368	2,290	78
	1,681	1,865	-184
	1,680	1,538	142
	997	542	455
	1,080	583	497
	2,063	1,283	780
	843	653	190
	2,099	1,051	1,048
	1,223	1,090	133
	1,543	1,181	362
	946	867	79
	4,054	2,417	1,637
	528	504	24
	947	473	474
	1,316	848	468
	450	487	-37
	1,769	1,322	447
	3,266	2,885	381
	871	565	306
	572	413	159
	1,098	1,010	88
	1,008	799	209
	1,757	2,971	-1,214
	1,589	935	654
	115	89	26
	1,286	1,251	35
	734	567	167
	2,017	1,706	311
	2,890	444	2,446
	576	453	123
	178	139	39
	5,431	4,262	1,169
	14,900	14,914	-14
	7,496	854	6,642
	8,207	5,702	2,505
	1,289	1,018	271
	112	88	24
	232	222	10
	58	55	3
	2,411	2,291	120
	623	265	358
	1,927	1,838	89
	23,100	23,053	47
	79,056	74,546	4,510
	41,360	42,191	-831
	994	1,215	-221
	591	709	-118
	469	566	-97
	589	707	-118
	3,979	4,695	-716
	117	137	-20
	6,560	6,040	520
	3,473	3,522	-49
	708	708
	2,445	2,437	8
	152	134	18
	306	268	38
	460	403	57
	2,591	2,281	310
	915	734	181
	307	245	62
	5,700	5,620	80
	4,370	4,333	37
	535	528	7
	307	245	62
	176	129	47
	7,347	5,355	1,992
	809	697	112
	3,871	4,952	-1,081
	4,215	3,657	558
	3,684	2,808	876
	1,387	357	1,030
	5,053	6,471	-1,418
	940	912	28
	157	152	5
	4,239	4,103	136
	1,754	1,775	-21
	4,107	4,135	-28
	158	152	6
	159	152	7
	632	608	24
	2,723	2,700	23
	318	304	14
	641	608	33
	161	152	9
	477	456	21
	149	152	-3
	298	304	-6
	447	456	-9
	298	304	-6
	1,594	1,361	233
	199	170	29
	6,080	718	5,362
	463	397	66
	1,127	963	164
	3,040	2,596	444
	711	654	57
	1,600	1,581	19
	1,153	1,062	91
	355	327	28
	3,819	3,511	308
	615	489	126
	920	725	195
	4,511	3,555	956
	240	349	-109
	1,600	2,328	-728
	800	1,164	-364
	160	233	-73
	240	349	-109
	2,439	3,411	-972
	245	32	213
	130	112	18
	1,684	381	1,303
	108	122	-14
	102	64	38
	771	78	693
	420	431	-11
	195	177	18
	184	140	44
	158	167	-9
	265	38	227
	773	832	-59
	79	104	-25
	273	246	27
	131	134	-3
	96	25	71
	113	104	9
	410	441	-31
	81	93	-12
	345	321	24
	353	271	82
	105	152	-47
	108	67	41
	188	151	37
	188	75	113
	210	127	83
	202	184	18
	233	157	76
	393	68	325
	303	111	192
	14,065	12,989	1,076
	21,131	19,483	1,648
	122	68	54
	171	172	-1
	198	40	158
	158	157	1
	115	35	80
	597	142	455
	185	193	-8
	806	347	459
	102	74	28
	197	220	-23
	364	244	120
	151	116	35
	95	77	18
	302	302
	338	293	45
	261	179	82
	347	341	6
	143	158	-15
	165	157	8
	871	1,041	-170
	83	85	-2
	304	300	4
	292	277	15
	78	112	-34
	195	147	48
	321	127	194
	131	124	7
	171	87	84
	145	107	38
	233	111	122
	197	160	37
	127	124	3
	498	184	314
	148	27	121
	267	154	113
	154	106	48
	333	145	188
	186	94	92
	82	79	3
	339	345	-6
	80	66	14
	162	275	-113
	320	186	134
	86	79	7
	200	175	25
	263	140	123
	12,287	11,365	922
	4,428	887	3,541
	13,700	14,808	-1,108
	39,370	41,300	-1,930
	22,400	21,223	1,177
	173	173
	173	173
	2,817	3,016	-199
	4,270	4,576	-306
	2,217	3,667	-1,450
	2,058	3,050	-992
	425	431	-6
	86	86
	1,280	1,287	-7
	84	85	-1
	85	85
	255	256	-1
	85	85
	85	85
	169	171	-2
	85	85
	168	171	-3
	84	85	-1
	169	171	-2
	85	85
	85	85
	85	85
	83	85	-2
	325	456	-131
	1,304	1,823	-519
	1,087	1,519	-432
	3,087	3,801	-714
	167	171	-4
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	164	171	-7
	82	85	-3
	81	85	-4
	241	256	-15
	394	427	-33
	161	171	-10
	161	171	-10
	81	85	-4
	3,377	2,372	1,005
	41,800	33,974	7,826
	6,472	4,517	1,955
	6,638	4,122	2,516
	2,246	2,499	-253
	2,977	3,433	-456
	9,257	4,293	4,964
	180,000	143,004	36,996
	3,031	2,634	397
	1,008	872	136
	588	507	81
	84	72	12
	168	145	23
	840	723	117
	424	361	63
	85	72	13
	164	144	20
	407	361	46
	322	289	33
	81	72	9
	81	72	9
	81	72	9
	8,083	5,546	2,537
	4,510	3,100	1,410
	46,324	46,484	-160
	370	96	274
	3,052	3,266	-214
	6,736	5,607	1,129
	14,155	14,592	-437
	3,410	4,839	-1,429
	2,556	2,051	505
	964	354	610
	2,698	1,694	1,004
	1,674	1,051	623
	679	248	431
	1,003	366	637
	2,935	1,048	1,887
	1,033	128	905
	404	273	131
	3,354	3,157	197
	1,128	727	401
	3,666	761	2,905
	421	412	9
	399	457	-58
	772	829	-57
	3,777	330	3,447
	1,836	1,916	-80
	1,901	1,926	-25
	681	685	-4
	1,214	748	466
	885	835	50
	1,432	229	1,203
	67,300	63,526	3,774
	422	521	-99
	1,280	1,224	56
	1,556	1,352	204
	688	670	18
	548	127	421
	602	589	13
	388	312	76
	1,753	1,654	99
	82,500	68,959	13,541
	515	556	-41
	1,615	1,732	-117
	1,551	1,174	377
	587	469	118
	435	456	-21
	955	452	503
	839	509	330
	586	552	34
	380	508	-128
	686	470	216
	1,301	236	1,065
	2,069	641	1,428
	443	352	91
	658	717	-59
	517	534	-17
	1,131	860	271
	924	181	743
	1,035	1,062	-27
	639	228	411
	1,824	650	1,174
	320	114	206
	2,281	522	1,759
	862	774	88
	4,325	779	3,546
	865	838	27
	1,719	1,256	463
	361	371	-10
	682	678	4
	476	364	112
	1,350	1,207	143
	934	880	54
	1,222	1,341	-119
	1,002	804	198
	1,601	1,829	-228
	45,184	45,047	137
	385	470	-85
	326	416	-90
	377	418	-41
	562	626	-64
	1,194	1,098	96
	1,697	1,317	380
	423	561	-138
	849	734	115
	894	379	515
	1,027	1,060	-33
	580	350	230
	868	745	123
	1,129	608	521
	1,200	1,069	131
	526	494	32
	2,949	549	2,400
	553	82	471
	856	462	394
	542	370	172
	1,428	627	801
	572	282	290
	411	248	163
	675	679	-4
	1,151	1,036	115
	504	398	106
	770	1,062	-292
	957	532	425
	969	881	88
	594	698	-104
	1,023	549	474
	843	308	535
	48	57	-9
	48	57	-9
	664	799	-135
	1,093	1,313	-220
	385	248	137
	464	565	-101
	471	551	-80
	45	55	-10
	90	110	-20
	1,979	2,369	-390
	315	386	-71
	180	220	-40
	1,417	908	509
	253	165	88
	2,436	1,567	869
	263	330	-67
	131	165	-34
	88	110	-22
	44	55	-11
	44	55	-11
	88	110	-22
	5		5
	1,285	825	460
	3,443	761	2,682
	172	220	-48
	42	55	-13
	42	55	-13
	42	55	-13
	4,609	3,752	857
	971	790	181
	331	254	77
	85	110	-25
	1,289	1,012	277
	4,361	3,137	1,224
	1,834	1,318	516
	313	227	86
	749	238	511
	42,543	45,992	-3,449
	42,266	42,700	-434
	44,015	45,400	-1,385
	37,652	41,300	-3,648
	41,150	41,300	-150
	8		8
	32,550	37,825	-5,275
	454	796	-342
	6,227	10,135	-3,908
	2,759	3,867	-1,108
	1,857	2,558	-701
	934	1,279	-345
	39,010	41,300	-2,290
	41,860	43,400	-1,540
	80,416	84,815	-4,399
	224	201	23
	1,105	990	115
	147	129	18
	7,654	7,341	313
	582	516	66
	221	193	28
	1,243	1,076	167
	1,087	949	138
	217	190	27
	998	886	112
	652	570	82
	1,648	2,813	-1,165
	370	623	-253
	504	443	61
	715	633	82
	1,112	1,868	-756
	646	1,089	-443
	558	925	-367
	183	308	-125
	373	615	-242
	7,237	6,550	687
	2,147	4,514	-2,367
	565	1,173	-608
	6,470	7,575	-1,105
	39,176	39,075	101
			21,665

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			118
b			203
c			1,092
d			301
e			2,259
			763
			2,501
			41
			-160
			215
			467
			1,589
			1,129
			178
			232
			277
			2,662
			209
			160
			98
			153
			321
			7
			324
			515
			8
			195
			75
			157
			6
			-66
			187
			415
			578
			-173
			364
			547
			470
			127
			-188
			391
			205
			2,076
			2,084
			125
			64
			13,562
			-290
			432
			-710

			1,490
			220
			938
			2,027
			-149
			73
			3,022
			146
			15
			-59
			1,174
			127
			97
			166
			147
			96
			181
			-45
			-316
			254
			78
			-184
			142
			455
			497
			780
			190
			1,048
			133
			362
			79
			1,637
			24
			474
			468
			-37
			447
			381
			306
			159
			88
			209
			-1,214
			654
			26
			35
			167
			311
			2,446
			123
			39
			1,169
			-14
			6,642
			2,505
			271
			24
			10
			3
			120
			358
			89
			47
			4,510
			-831
			-221
			-118
			-97
			-118
			-716
			-20
			520
			-49

			8
			18
			38
			57
			310
			181
			62
			80
			37
			7
			62
			47
			1,992
			112
			-1,081
			558
			876
			1,030
			-1,418
			28
			5
			136
			-21
			-28
			6
			7
			24
			23
			14
			33
			9
			21
			-3
			-6
			-9
			-6
			233
			29
			5,362
			66
			164
			444
			57
			19
			91
			28
			308
			126
			195
			956
			-109
			-728
			-364
			-73
			-109
			-972
			213
			18
			1,303
			-14
			38
			693
			-11
			18
			44
			-9
			227
			-59
			-25
			27
			-3
			71
			9
			-31
			-12
			24
			82
			-47
			41
			37
			113
			83
			18
			76
			325
			192
			1,076
			1,648
			54
			-1
			158
			1
			80
			455
			-8
			459
			28
			-23
			120
			35
			18

			45
			82
			6
			-15
			8
			-170
			-2
			4
			15
			-34
			48
			194
			7
			84
			38
			122
			37
			3
			314
			121
			113
			48
			188
			92
			3
			-6
			14
			-113
			134
			7
			25
			123
			922
			3,541
			-1,108
			-1,930
			1,177


			-199
			-306
			-1,450
			-992
			-6

			-7
			-1

			-1


			-2

			-3
			-1
			-2



			-2
			-131
			-519
			-432
			-714
			-4
			-2
			-2
			-2
			-2
			-7
			-3
			-4
			-15
			-33
			-10
			-10
			-4
			1,005
			7,826
			1,955
			2,516
			-253
			-456
			4,964
			36,996
			397
			136
			81
			12
			23
			117
			63
			13
			20
			46
			33
			9
			9
			9
			2,537
			1,410
			-160
			274
			-214
			1,129
			-437
			-1,429
			505
			610
			1,004
			623
			431
			637
			1,887
			905
			131
			197
			401
			2,905
			9
			-58
			-57
			3,447
			-80
			-25
			-4
			466
			50
			1,203
			3,774
			-99
			56
			204
			18
			421
			13
			76
			99
			13,541
			-41
			-117
			377
			118
			-21
			503
			330
			34
			-128
			216
			1,065
			1,428
			91
			-59
			-17
			271
			743
			-27
			411
			1,174
			206
			1,759
			88
			3,546
			27
			463
			-10
			4
			112
			143
			54
			-119
			198
			-228
			137
			-85
			-90
			-41
			-64
			96
			380
			-138
			115
			515
			-33
			230
			123
			521
			131
			32
			2,400
			471
			394
			172
			801
			290
			163
			-4
			115
			106
			-292
			425
			88
			-104
			474
			535
			-9
			-9
			-135
			-220
			137
			-101
			-80
			-10
			-20
			-390
			-71
			-40
			509
			88
			869
			-67
			-34
			-22
			-11
			-11
			-22
			5
			460
			2,682
			-48
			-13
			-13
			-13
			857
			181
			77
			-25
			277
			1,224
			516
			86
			511
			-3,449
			-434
			-1,385
			-3,648
			-150
			8
			-5,275
			-342
			-3,908
			-1,108
			-701
			-345
			-2,290
			-1,540
			-4,399
			23
			115
			18
			313
			66
			28
			167
			138
			27
			112
			82
			-1,165
			-253
			61
			82
			-756
			-443
			-367
			-125
			-242
			687
			-2,367
			-608
			-1,105
			101

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	192,831
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	4,956
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,956
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,956
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,380
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	5,380
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	424
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax424	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

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	45,942
10 S DEARBORN ST MC IL 1-0111 Chicago,IL60603	TRUSTEE 2	45,942
John D Gottlick	co-trustee 2	0
10 S Dearborn St Fl 10 Chicago,IL60603	co-trustee 2	0

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	STUDENT LOANS TO ROCKFORD COLLEGE STUDENTS AT 0% I
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...................

4,370,509

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

101,719

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

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

4,472,228

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

4,472,228

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

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

67,083

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

4,405,145

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

220,257

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

220,257

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

4,956

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

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

4,956

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

215,301

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

115,364

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

330,665

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

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

330,665

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 ..........

216,771

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

216,771

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

216,771

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					330,665
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				193,920
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: $ 216,771
a Applied to 2017, but not more than line 2a				193,920
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.....					22,851
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 ..........					307,814
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
ALAINA NEAL C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ALLISON KAISER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ANDREW HUBER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
AUSTIN CARLSON C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
AUSTIN DELAROSA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BAILEY CRAIG C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BRANDON EMERICK C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BRANDON HAUSLADEN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BRANDON OELTJENBRUNS C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BRIA JENNINGS C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BRIANNA GEESER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BRITTANY BIHUN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BRITTNI BURFOOT C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
CHANCE MANNING C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
CHRISTIAN DEVANT C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
CLAYTON GOODWIN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
COREY SARACCO C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
COURTNEY JASS C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
DAMON HOFMANN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
DAVID MCLEVAIN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
DOUGLAS MURPHEY C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
DYLAN PETERSON C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
EDEL MORALES C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ERIC MACKEY C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ESTEBAN ALVAREZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
FINNLEY STEPHEN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
HAILEY AVERY C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
HALEY LANGE C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ISAAC RYCZEK C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JACOB BYCZYNSKI C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL51108	NONE	I	SCHOLARSHIP	3,000
JACOB KERR C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JAKOB SCHMOLLINGER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JALLEN BASHFORD C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JENNA LEAICH C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JEREMY WEAVER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JESSICA CUGLER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JESSICA DIAZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JESSIVEL URIBE C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JOE STOUT C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JOSEPH VALDEZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KAILEE THURSTON C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KA'TREELAH STEWARD C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KATRYCE BRIDGES C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KAYLA PRUITT C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KAYLYNNE TERRY C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KIERA COOK C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MADOLYN DROP C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MARIAH OAKLEY C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MCKENNA TUREK C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MICHAEL GUNTER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MICHAEL LUTZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MOLLY LUCE C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,000
MORGAN BERGE C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
NINA DELAGARZA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
PAIGE CUNNINGHAM C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
PEYTON ELLIOTT C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ROBERT ENDECOTT C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
SALVADOR ROCHA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
SAMANTHA AGUILAR C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
SHAKIRA MELESIO C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
STEPHANIE COGHILL C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
STEPHEN ROHL C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
SYDNEY DOMANN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
TAYLOR GRIFFIN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
WHITNEY STURGES C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
Total ................................. 3a				194,000

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	89,859
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	192,831
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISC STUDENT LOAN			1	2,834
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				285,524

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

285,524

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC	8,357	4,179		4,179

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTL RET
693390841 PIMCO FD PAC INV MGM
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	174,174	173,144
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	180,995	180,132
722005816 PIMCO INVESTMENT GRA	82,100	82,349
921937827 VANGUARD SHORT-TERM	42,954	43,214
54401E143 LORD ABBETT SHRT DUR	84,900	84,900
83002G108 SIX CIRCLES ULTRA SH	43,600	43,426

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	10,918	18,059
110122108 BRISTOL-MYERS SQUIBB	9,880	12,319
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	3,596	5,191
172967424 CITIGROUP INC	14,639	18,742
254687106 WALT DISNEY CO/THE	23,962	26,755
256206103 DODGE & COX INTL STO	99,622	113,702
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	13,857	13,520
375558103 GILEAD SCIENCES INC	6,490	4,379
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	4,122	20,962
438516106 HONEYWELL INTERNATIO	7,918	26,424
464287465 ISHARES MSCI EAFE IN	314,458	330,638
493267108 KEYCORP	9,730	10,523
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	13,004	19,325
548661107 LOWE'S COS INC	2,793	13,300
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	3,426	65,208
609207105 MONDELEZ INTERNATION	8,647	13,690
617446448 MORGAN STANLEY	13,044	23,037
666807102 NORTHROP GRUMMAN COR	13,204	12,980
674599105 OCCIDENTAL PETROLEUM	23,616	21,667
713448108 PEPSICO INC	18,214	20,881
717081103 PFIZER INC	24,250	30,511
723787107 PIONEER NATURAL RESO	13,812	13,547
808513105 SCHWAB (CHARLES) COR	5,419	8,015
854502101 STANLEY BLACK & DECK	10,625	13,411
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	9,111	16,349
907818108 UNION PACIFIC CORP	15,779	20,873
949746101 WELLS FARGO & CO	10,036	19,400
988498101 YUM! BRANDS INC	6,992	7,078
00724F101 ADOBE INC.	2,172	15,384
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	14,993	41,424
02079K305 ALPHABET INC/CA-CL A	7,634	19,854
09062X103 BIOGEN INC	3,511	6,620
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	119,835	120,681
16119P108 CHARTER COMMUNICATIO	13,854	16,528
20030N101 COMCAST CORP-CLASS A	4,661	10,862
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	17,457	18,837
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	6,829	11,929
31620M106 FIDELITY NATIONAL IN	8,361	13,639
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	72,070	72,233
57636Q104 MASTERCARD INC-CLASS	3,143	33,580
58933Y105 MERCK & CO. INC.	12,641	15,282
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	11,226	13,558
65473P105 NISOURCE INC	3,810	8,061
67103H107 O'REILLY AUTOMOTIVE	6,274	8,608
78462F103 SPDR S&P 500 ETF TRU	254,341	281,160
78486Q101 SVB FINANCIAL GROUP	4,997	7,787
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	7,029	44,094
92532F100 VERTEX PHARMACEUTICA	1,419	8,617
92826C839 VISA INC-CLASS A SHA	7,896	13,590
94106B101 WASTE CONNECTIONS IN	6,152	9,133
96208T104 WEX INC	5,173	7,843
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	6,900	8,449
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	8,003	13,960
H1467J104 CHUBB LTD	6,603	17,310
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	11,032	45,059
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	11,224	12,531
037833100 APPLE INC	5,301	43,063
060505104 BANK OF AMERICA CORP	11,876	25,281
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	21,773	24,297
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	8,132	7,585
25278X109 DIAMONDBACK ENERGY I	6,230	5,562
256746108 DOLLAR TREE INC	10,879	10,838
26078J100 DOWDUPONT INC	25,893	23,531
413838723 OAKMARK INTERNATIONA	158,838	119,657
45866F104 INTERCONTINENTAL EXC	4,648	6,026
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	171,452	154,000
48129C207 JPMORGAN GL RES ENH	140,771	150,233
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	17,397	18,992
67066G104 NVIDIA CORP	18,454	10,947
718172109 PHILIP MORRIS INTERN	17,714	11,750
913017109 UNITED TECHNOLOGIES	8,284	7,241
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	20,337	18,773
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	9,834	7,819
025816109 AMERICAN EXPRESS CO	6,610	6,196
053015103 AUTOMATIC DATA PROCE	11,712	10,621
191216100 COCA-COLA CO/THE	11,094	11,790
285512109 ELECTRONIC ARTS INC	14,265	11,442
315911750 FIDELITY 500 INDEX F	171,200	163,773
701094104 PARKER HANNIFIN CORP	8,537	6,115
744320102 PRUDENTIAL FINANCIAL	7,492	7,666
778296103 ROSS STORES INC	10,830	11,232
981558109 WORLDPAY INC CL A	9,781	8,789
11135F101 BROADCOM INC	3,820	25,937
46641Q696 JPMORGAN BETABUILDER	89,220	76,339
56585A102 MARATHON PETROLEUM C	19,165	15,225
64110L106 NETFLIX INC	10,379	7,494
70450Y103 PAYPAL HOLDINGS INC	10,044	9,923
79466L302 SALESFORCE.COM INC	14,900	15,478
83002G306 SIX CIRCLES U.S. UNC	174,500	156,359
83002G405 SIX CIRCLES INTERNAT	87,200	77,407
G5494J103 LINDE PLC	8,513	8,270
G5960L103 MEDTRONIC PLC	12,981	14,372

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	41,877	38,807
00191K609 AQR MANAGED FUTURES
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	83,000	80,419
25264S833 DIAMOND HILL LONG/SH	AT COST	41,300	37,057
29446A710 EQUINOX FDS TR IPM S	AT COST	42,500	41,666

- TIN:

TY 2018 OtherAssetsSchedule

Name:

HELEN GRANT TRUST MACATAWA BANK - XXX-XX-XXXX

EIN:

36-6636282

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX KIMBERLY ABEJA $3,00	1,300	1,300	1,300
XXX-XX-XXXX CASSANDRA BAKER $3,0	1,200	400	400
XXX-XX-XXXX JACQUELINE MARTINEZ	5,100	4,350	4,350
XXX-XX-XXXX DAISY MECHLER $9,000	8,325	7,425	7,425
XXX-XX-XXXX MILTON PHILLIPS $600	4,400	3,800	3,800
XXX-XX-XXXX JACOB MORSCH $3,000.	1,800	1,100	1,100
XXX-XX-XXXX DAKOTA BRYANT $3,000	2,800	2,538	2,538
XXX-XX-XXXX STEPHANIE BUSH $9,00	8,550	7,575	7,575
XXX-XX-XXXX STEPHANIE TASSONE 60	4,450	0	0
XXX-XX-XXXX KATHRYN POLNOW $3,00	1,400	750	750
XXX-XX-XXXX MEGAN MCGUIRE 3000	775	0	0
XXX-XX-XXXX CHRISTINE WILSON $60	4,100	3,500	3,500
XXX-XX-XXXX JARETT MCARDLE $6000	4,350	3,800	3,800
XXX-XX-XXXX PHILIP ANDRADE $3000	1,150	550	550
XXX-XX-XXXX KYLE PISANO $3000.00	850	250	250
XXX-XX-XXXX KAITLYN FOWLER $3000	2,138	1,763	1,763
XXX-XX-XXXX MICHELLE LADWIG 1500	395	0	0
XXX-XX-XXXX JESSICA THRASHER $6,	4,385	3,650	3,650
XXX-XX-XXXX WILLIAM BRANNOCK $30	1,100	500	500
XXX-XX-XXXX CHELSEA O'BRIEN CALL	4,600	4,600	4,600
XXX-XX-XXXX KATHERINE DORWALDT $	5,700	5,100	5,100
XXX-XX-XXXX KATIE CLARK $6000.00	4,600	4,000	4,000
XXX-XX-XXXX ZACHARY MCFADDEN $3,	1,400	800	800
XXX-XX-XXXX KILEE KENERSON $3000	2,300	2,250	2,250
XXX-XX-XXXX TONI MCCLUSKY $6,000	5,950	5,650	5,650
XXX-XX-XXXX TAISHA MOLINA $ 3,00	2,600	2,600	2,600
XXX-XX-XXXX RACHAEL SAUNDERS $30	1,400	500	500
XXX-XX-XXXX REBECKAH SEWELL $600	5,100	4,500	4,500
XXX-XX-XXXX SARAH MORITZ $3000.0	1,500	1,250	1,250
XXX-XX-XXXX ASHLEY DICKSON $3,00	1,450	850	850
XXX-XX-XXXX CHERYL BURTMAN $3,00	1,600	1,200	1,200
XXX-XX-XXXX DANIELLE SCHMIDT $3,	1,700	1,300	1,300
XXX-XX-XXXX ELIZABETH CAMPOLI $3	1,500	900	900
XXX-XX-XXXX TAMARA EDWARDS $3,00	3,000	3,000	3,000
XXX-XX-XXXX CONNOR MCHUGH $3,000	1,800	1,200	1,200
XXX-XX-XXXX SYDNEY HOVER $4,500.	4,250	4,050	4,050
XXX-XX-XXXX CALLIE DAVIS $3,000.	1,349	749	749
XXX-XX-XXXX FRANCISCO RIVERA $6,	5,175	5,175	5,175
XXX-XX-XXXX NICHOLAS NABER $3,00	2,850	2,850	2,850
XXX-XX-XXXX MITCHELL GORSUCH $60	4,450	3,850	3,850
XXX-XX-XXXX SETH DASCHER $6000.0	4,300	3,750	3,750
XXX-XX-XXXX DIAMOND L WILLIAMS $	3,000	3,000	3,000
XXX-XX-XXXX NICOLE DAVIS $3,000.	706	106	106
XXX-XX-XXXX KELSIE DUNLAP $3,000	3,000	3,000	3,000
XXX-XX-XXXX KATLIN PAYTON $3000.	3,000	3,000	3,000
XXX-XX-XXXX MORGAN BELL $6000.00	5,700	5,050	5,050
XXX-XX-XXXX JOHN S FINLEY $6,000	5,800	5,300	5,300
XXX-XX-XXXX KAYELEIGH R MILLER $	1,775	1,175	1,175
XXX-XX-XXXX JULIE GUSTAFSON $1,5	650	50	50
XXX-XX-XXXX KATELYN GRESBACH $3,	2,100	1,500	1,500
XXX-XX-XXXX TRISTA WALMER 3000	2,050	0	0
XXX-XX-XXXX MICHAEL KRIETER $3,0	3,000	3,000	3,000
XXX-XX-XXXX BRANDEE SIRACUSA $3,	2,150	1,550	1,550
XXX-XX-XXXX TANNER HERLIHY $6000	5,100	4,550	4,550
XXX-XX-XXXX JONATHAN JOHNSON $3,	3,000	3,000	3,000
XXX-XX-XXXX ALLISON J LUDWIG $30	3,000	3,000	3,000
XXX-XX-XXXX JOVANA UBIPARIPOVIC	1,700	1,100	1,100
XXX-XX-XXXX CARMEN BRENZ 3000	2,050	0	0
XXX-XX-XXXX MATTHEW P HAGAN $300	3,000	3,000	3,000
XXX-XX-XXXX WILLIAM A RICKARD $3	2,400	1,800	1,800
XXX-XX-XXXX CORTNEY L KLINGELE 3	700	0	0
XXX-XX-XXXX SARAH A COMBS $3000.	3,000	3,000	3,000
XXX-XX-XXXX MAYRA Y RODRIGUEZ $3	2,250	1,500	1,500
XXX-XX-XXXX DONA LYNN LORENZ $30	3,000	2,400	2,400
XXX-XX-XXXX DIANA K DE COSTE $30	2,025	1,450	1,450
XXX-XX-XXXX MICHAEL F LUTZ $3000	2,100	1,500	1,500
XXX-XX-XXXX KAYLA HERNANDEZ $300	2,200	2,200	2,200
XXX-XX-XXXX KENNETH E PARKS $300	2,100	1,550	1,550
XXX-XX-XXXX KERI L PORTER $3000.	2,350	1,600	1,600
XXX-XX-XXXX TAGGART A VENEGAS $3	2,100	1,500	1,500
XXX-XX-XXXX ERIK MANRIQUEZ $3000	2,750	2,750	2,750
XXX-XX-XXXX NICHOLAS THOMAS $300	2,100	1,500	1,500
XXX-XX-XXXX MARIJA ZEBA $3000	1,150	600	600
XXX-XX-XXXX MONICA PARSONS $3000	2,100	1,500	1,500
XXX-XX-XXXX JESSICA A KLEIN 3000	2,750	0	0
XXX-XX-XXXX MICHAEL A MOTTONEN $	2,350	1,750	1,750
XXX-XX-XXXX JADE FRICKS $3000	3,000	3,000	3,000
XXX-XX-XXXX MERCEDES BOYKIN $300	2,350	1,750	1,750
XXX-XX-XXXX CRISTAN NEWTON $3000	3,000	3,000	3,000
XXX-XX-XXXX KEVIN ROBINSON $3000	2,100	1,600	1,600
XXX-XX-XXXX MEGHAN PEPER $1500	1,500	1,500	1,500
XXX-XX-XXXX NICOLAS RAMOS $3000	3,000	3,000	3,000
XXX-XX-XXXX BRANDON IMEL $3000	2,150	1,700	1,700
XXX-XX-XXXX LINDSY BAUGUS $3000	2,866	2,816	2,816
XXX-XX-XXXX KEVIN KASSINGER $3,0	2,550	2,300	2,300
XXX-XX-XXXX MALCOLM C. UPSHAW $5	5,500	5,500	5,500
XXX-XX-XXXX AMBER N. JOYES $5,50	5,500	5,500	5,500
XXX-XX-XXXX KELSEY J. DOLAN $2,5	486	186	186
XXX-XX-XXXX EMILY MARLOW $2,500	1,944	1,944	1,944
XXX-XX-XXXX MICHAEL Y. CATALANO	2,800	2,150	2,150
XXX-XX-XXXX KARLIKA K.CLAYBORNE	7,975	7,975	7,975
XXX-XX-XXXX EMILY J. SMITH $5,50	2,800	2,200	2,200
XXX-XX-XXXX MALKI K. DUQUE $5,50	2,750	2,150	2,150
XXX-XX-XXXX NINA SESLIJA $2,500.	1,700	1,700	1,700
XXX-XX-XXXX JORDAN R. LIMA $2,50	2,500	2,500	2,500
XXX-XX-XXXX KRISTI C. DURLAK $5,	2,750	2,150	2,150
XXX-XX-XXXX BENJAMIN R. KORTH $5	2,275	1,675	1,675
XXX-XX-XXXX JEFFREY A. COOK $8,5	8,500	8,500	8,500
XXX-XX-XXXX FRANCOIS D. O'LEARY	5,500	5,500	5,500
XXX-XX-XXXX JACLYN ELAINE CARLSO	2,500	0	0
XXX-XX-XXXX IRINA R. RADUTA $5,5	2,550	1,950	1,950
XXX-XX-XXXX AMANDA L. BESSERT $5	2,200	1,700	1,700
XXX-XX-XXXX DWIGHT G. BELLARD $1	1,250	1,250	1,250
XXX-XX-XXXX KATHREEN F. ATKERSON	2,800	2,200	2,200
XXX-XX-XXXX KIRK W. KABALA $5,50	3,895	3,395	3,395
XXX-XX-XXXX TYLER M. KUEHN $8,50	5,508	5,508	5,508
XXX-XX-XXXX HOSEY JASON $5,500.0	5,500	5,500	5,500
XXX-XX-XXXX MORALA REESA 2500	50	0	0
XXX-XX-XXXX FOSS JULIE $5,500.00	2,750	2,150	2,150
XXX-XX-XXXX DEAN TARA $5,500.00	2,700	2,000	2,000
XXX-XX-XXXX RACHAEL J LEFLER $25	2,500	2,500	2,500
XXX-XX-XXXX MARTIN L CONTRERAS $	2,200	2,200	2,200
XXX-XX-XXXX MELANIE R CRAWFORD $	4,310	4,050	4,050
XXX-XX-XXXX RAMAAD Q MORRIS $8,0	8,000	8,000	8,000
XXX-XX-XXXX ANDREW E HARTH $5,50	5,500	5,500	5,500
XXX-XX-XXXX ERRICKA DAVIS $5,500	5,500	5,500	5,500
XXX-XX-XXXX DERRICKA DAVIS $2,50	2,500	2,500	2,500
XXX-XX-XXXX ANDREW PHILLIP HILDE	3,900	3,300	3,300
XXX-XX-XXXX JASON M HAGGERTY $3,	2,325	2,325	2,325
XXX-XX-XXXX SARAH R WIELAND $9,0	5,775	4,875	4,875
XXX-XX-XXXX ORLANDRA CALDWELL $3	2,400	2,400	2,400
XXX-XX-XXXX AMANDA BOYD $3,000.0	3,000	3,000	3,000
XXX-XX-XXXX GREGORY WILKEN $3,00	3,000	3,000	3,000
XXX-XX-XXXX CRYSTAL A OCHOA $300	1,113	663	663
XXX-XX-XXXX STEPHANIE A MATHESON	3,000	3,000	3,000
XXX-XX-XXXX DIANA NGUYEN 3000	300	0	0
XXX-XX-XXXX AMANDA PSAREAS $6,00	3,300	2,700	2,700
XXX-XX-XXXX MATT ZAWADZKI $3000	1,500	900	900
XXX-XX-XXXX JEREMIAH MONTGOMERY	3,000	3,000	3,000
XXX-XX-XXXX CHELSEA C HALL 3000	1,200	0	0
XXX-XX-XXXX PAUL M HALL $4500.00	4,500	4,500	4,500
XXX-XX-XXXX ANGELA DOHM $3,000.0	2,713	2,713	2,713
XXX-XX-XXXX ALLISON RANKEN 3000	150	0	0
XXX-XX-XXXX ANNA RANKEN $9,000.0	4,950	4,050	4,050
XXX-XX-XXXX NATHAN SWEET $9,000.	4,950	4,050	4,050
XXX-XX-XXXX RACHEL D SCHUPBACH $	1,025	750	750
XXX-XX-XXXX JOHNATHON D RAMOS $9	4,788	3,642	3,642
XXX-XX-XXXX ANTONIO JAMAL RICHAR	1,425	431	431
XXX-XX-XXXX CALIANNE M MYERS 300	300	0	0
XXX-XX-XXXX SAMUEL L MEDINA-CONC	5,863	5,863	5,863
XXX-XX-XXXX KASSANDRA MARI $3,00	3,000	3,000	3,000
XXX-XX-XXXX JESSIE GRAHN $3,000.	2,900	2,900	2,900
XXX-XX-XXXX ERIKA MCCALL 3000	250	0	0
XXX-XX-XXXX AMY COLLINSWORTH 300	300	0	0
XXX-XX-XXXX HEATHER DIAB $6,000.	6,000	6,000	6,000
XXX-XX-XXXX RACHEL BECKEMEYER $3	1,000	400	400
XXX-XX-XXXX GENESIS CERRATO $6,0	3,650	450	450
XXX-XX-XXXX STACY COLE-BROWN $60	5,800	5,800	5,800
XXX-XX-XXXX BRITTNEI ELLIS $9000	5,925	5,375	5,375
XXX-XX-XXXX TYLER FREE $3000.00;	3,000	3,000	3,000
XXX-XX-XXXX ROBERT GONSOULIN $30	300	0	0
XXX-XX-XXXX JORGE GONZALEZ $6000	6,000	5,877	5,877
XXX-XX-XXXX ALISON LESLIE $3000.	200	0	0
XXX-XX-XXXX JAMIE LOGAN $4500;	2,300	1,700	1,700
XXX-XX-XXXX TORY MINNIFIELD $600	6,000	6,000	6,000
XXX-XX-XXXX BRIAUNNA MORRIS $600	4,500	3,900	3,900
XXX-XX-XXXX SARA MOVAHED $3000.0	300	0	0
XXX-XX-XXXX KAYLA STROUD $3000.0	550	0	0
XXX-XX-XXXX EDWARD TATERA $6000.	3,350	2,750	2,750
XXX-XX-XXXX ISAIAH WHACK $6000.0	6,000	6,000	6,000
XXX-XX-XXXX REBECCA WHITE $3000.	250	0	0
XXX-XX-XXXX LAUREN WOODRUFF $300	2,675	2,675	2,675
XXX-XX-XXXX JACOB GORSUCH $9,000	6,300	5,400	5,400
XXX-XX-XXXX CHRISTINA FOMINA $3,	2,065	1,180	1,180
XXX-XX-XXXX CHASE FISHER $3,000.	1,100	350	350
XXX-XX-XXXX LAURA ROSENWINKEL $6	3,900	3,300	3,300
XXX-XX-XXXX KENNA JOHNSON $6,000	3,500	2,900	2,900
XXX-XX-XXXX ERIKA GOMEZ 3000	300	0	0
XXX-XX-XXXX ZACHARY ISOM 3000	300	0	0
XXX-XX-XXXX RACHEL DOHERTY 3000	150	0	0
XXX-XX-XXXX HOLLY BOEKELOO 6000	3,800	0	0
XXX-XX-XXXX ERIC WOELBLING $3,00	2,588	2,588	2,588
XXX-XX-XXXX PAUL SHAFFER $6,000.	3,600	3,100	3,100
XXX-XX-XXXX BLYTHE NELSON $9,000	5,720	4,840	4,840
XXX-XX-XXXX JESSICA BJERNING $3,	700	100	100
XXX-XX-XXXX LAURA BUSTOS $3,000.	1,400	800	800
XXX-XX-XXXX HEATHER KOMAS $4,500	4,400	4,400	4,400
XXX-XX-XXXX JESSA MORGEN 3000	825	0	0
XXX-XX-XXXX JUSTIN ROBERTS $3,00	3,000	3,000	3,000
XXX-XX-XXXX STEVEN SAUNDERS $3,0	3,000	2,374	2,374
XXX-XX-XXXX LAURA SCHAEFER $3,00	3,000	3,000	3,000
XXX-XX-XXXX ALICE BROWN $6,000.0	4,200	3,550	3,550
XXX-XX-XXXX AARON SMITH $9,000.0	7,500	7,500	7,500
XXX-XX-XXXX KYLE RALSTON $3,000.	900	100	100
XXX-XX-XXXX KALEB RICH 3000	700	0	0
XXX-XX-XXXX ZACHARY DRAVES $3,00	800	725	725
XXX-XX-XXXX BRANDON LUNDBERG $7,	5,399	5,399	5,399
XXX-XX-XXXX ERYNNISA RAMIREZ $6,	2,750	1,900	1,900
XXX-XX-XXXX CALLIE SCHMIDT $3,00	1,700	1,150	1,150
XXX-XX-XXXX CALLA ROURKE $6,000.	3,700	3,100	3,100
XXX-XX-XXXX JARED BALDONADO $150	1,500	1,500	1,500
XXX-XX-XXXX LANCE CHMIELEWSKI $3	3,000	3,000	3,000
XXX-XX-XXXX JOSHUA HOLSINGER $6,	3,800	2,600	2,600
XXX-XX-XXXX ABIGAIL DONATE $3000	900	300	300
XXX-XX-XXXX TIFFANY MARTINS $300	900	300	300
XXX-XX-XXXX RACHEL LOTT 3000	550	0	0
XXX-XX-XXXX ABBIGAIL MCKEARN $6,	4,963	4,363	4,363
XXX-XX-XXXX TYLER BURG $3000	1,700	1,100	1,100
XXX-XX-XXXX MATTHEW ALLISON $600	4,800	4,300	4,300
XXX-XX-XXXX NATALIE OROPEZA $12,	10,200	9,000	9,000
XXX-XX-XXXX ZENIA ORTIZ $1500.00	700	700	700
XXX-XX-XXXX LUCAS PETERSON $6000	3,850	3,250	3,250
XXX-XX-XXXX SELENA MICELI 3000	900	0	0
XXX-XX-XXXX ERIC MILLER $3000.00	900	350	350
XXX-XX-XXXX STEPHEN SWINEHART $6	4,975	4,525	4,525
XXX-XX-XXXX EDUARDO VILLANUEVA $	2,700	2,700	2,700
XXX-XX-XXXX SHEILA RIOJAS $3,000	3,000	3,000	3,000
XXX-XX-XXXX JACQUELINE ARJES 300	300	0	0
XXX-XX-XXXX MARY LARSON $3,000.0	900	300	300
XXX-XX-XXXX KYLE MARCUM $6000.00	1,720	860	860
XXX-XX-XXXX SARAH CLINGEMPEEL $3	3,000	3,000	3,000
XXX-XX-XXXX TAQUINISHA COAKLEY $	2,200	1,950	1,950
XXX-XX-XXXX MARANDA WALKER $9000	4,500	2,700	2,700
XXX-XX-XXXX SASHA FRANCIS $3000.	1,200	600	600
XXX-XX-XXXX JESSICA RICCHIUTO $6	2,400	1,450	1,450
XXX-XX-XXXX RACHEL CLINGEMPEEL 3	300	0	0
XXX-XX-XXXX TAWNIE L MILLER $300	900	800	800
XXX-XX-XXXX MATTHEW A DAVIS 1500	300	0	0
XXX-XX-XXXX MEGAN WOODLEY $3,000	1,400	800	800
XXX-XX-XXXX RACHEL WATTS $3,000.	900	300	300
XXX-XX-XXXX JENNETTE HOLLISTER $	800	200	200
XXX-XX-XXXX TEGAN HUMPHRY $6,000	5,350	4,750	4,750
XXX-XX-XXXX ELIZABETH JACKSON 30	1,050	0	0
XXX-XX-XXXX DANIELLE GUSTAFSON $	3,000	3,000	3,000
XXX-XX-XXXX CLARISSA HEANEY $3,0	1,050	450	450
XXX-XX-XXXX STEPHANIE SANDERS $3	1,050	150	150
XXX-XX-XXXX TREAVOR SWIGGUM $300	2,800	2,800	2,800
XXX-XX-XXXX EMILY JOHNSON $3000.	1,400	800	800
XXX-XX-XXXX SIERRA DELEHANTY $30	2,600	2,550	2,550
XXX-XX-XXXX MICHAEL DODD $3000.0	1,925	1,275	1,275
26S010010 TODD MONAHAN 3250	2,890	0	0
26S010080 MARCOS PANTOJA $3,25	863	375	375
26S010150 DERIK MARCUSSEN 1250	1,250	0	0
26S010440 GEOFFREY JOHNSON 200	1,340	0	0
26S010450 MICHELE BEILKE-SIMS	990	108	108
26S010510 CARISSA BLOYER 2000	1,640	0	0
26S010520 APRIL BRASWELL $6,00	2,599	1,840	1,840
26S010550 HOPE L. CANTWELL $5,	4,260	4,260	4,260
26S010780 DEVON LAROSA $1,250.	1,250	1,250	1,250
26S010790 DOROTHY FALKNER 2000	410	0	0
26S011050 SONYA NYGREN 2000	435	0	0
26S011210 JACQUI SHAVER $2,000	800	800	800
26S011240 BRAD P SMALLEY 2000	590	0	0
26S011540 TIMOTHY MCINTIRE 250	2,500	0	0
26S011570 RYAN MEDINA 2500	2,500	0	0
26S011590 BRADLEE MEIGHAN 2500	2,500	0	0
26S011630 PATRICK MULLARKEY 25	2,500	0	0
26S011650 GILBERT PESINA 2500	2,500	0	0
26S011660 LAMAR POWELL 2500	2,500	0	0
26S011680 JENNIFER ROLOFF 2500	2,325	0	0
26S011720 CHAD STENBERG 2500	2,500	0	0
26S011740 SCOTT TENNEY,JR 2500	2,500	0	0
26S011820 JEREMY TOLEDO 2500	2,500	0	0
26S011830 SHEREEN SBEIH 1250	560	0	0
26S011870 KRISTINE E ARCHER 20	1,350	0	0
26S011960 AVERY, EJEROLD 2500	2,500	0	0
26S012060 JACKSON, SHELONDA 25	2,500	0	0
26S012090 MCTYER, DEANDRE 2500	2,500	0	0
26S012130 MULLVAIN, ANNA 2500	2,500	0	0
26S012170 NYGREN, SONYA 2000	720	0	0
26S012180 O'CONNOR, EILEEN 250	2,500	0	0
26S012210 PASSMORE, TIFFANY 25	2,500	0	0
26S012230 PETERSON, CAROL A $2	600	600	600
26S012240 RAINER, DELEON T 250	100	0	0
26S012280 RUENGER, PAMELA 2500	2,500	0	0
26S012310 SMITH, MARTINA 2500	1,660	0	0
26S012340 TRUCKENMILLER, JEREM	2,500	0	0
26S012400 WILLIAMS, GREMYIA L	4,040	3,800	3,800
26S012540 ANGELA THIBEDEAU $4,	4,500	4,500	4,500
26S012550 ALIX SAULD $2,000.00	2,000	2,000	2,000
26S012580 STRAVERS, HANNAH $4,	1,750	1,150	1,150
26S012590 BUTZ, HEIDI 2000	2,000	0	0
26S012646 RAYFORD, KEVIN M $2,	2,500	2,500	2,500
26S012661 MICHAEL, JESSICA M $	2,500	2,500	2,500
26S012679 ANDRUS, AMANDA M $2,	2,500	2,500	2,500
26S012687 SCHROM, DANIEL R 250	650	0	0
26S012711 HEDEN, ERIN L 2500	100	0	0
26S012729 SZLESZINSKI, JON RAN	804	200	200
26S012737 GLAZIER, ANASTASHIA	2,350	2,350	2,350
26S012752 MONTANEZ, ASHLEY M $	2,500	2,500	2,500
26S012760 HOUTKAMP, WILLIAM F.	2,500	2,500	2,500
26S012794 EBIALA, REBECCA OGHA	1,221	1,221	1,221

Description	Amount
COST BASIS ADJUSTMENT	174,534
2018 TRANSACTIONS POSTED IN 2019	2,118
SALES FOUND UPDATE	80

Category	Amount	Net Investment Income
FOREIGN TAXES	189	189
FEDERAL TAX PAYMENT - PRIOR YE	2,775	0
FEDERAL ESTIMATES - INCOME	5,380	0
FOREIGN TAXES ON QUALIFIED FOR	2,829	2,829
FOREIGN TAXES ON NONQUALIFIED	48	48

Description	Amount
RECOVERY OF CHARITABLE DISTRIBUTIONS	115,364
2017 TRANSACTIONS POSTED IN 2018	2,542
ROUNDING	419