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
GEORGE E WILT TRUST XXXXX5004

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

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

A Employer identification number

61-6018712

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,563,515J 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...	38,563		37,839
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		53,987
b	Gross sales price for all assets on line 6a 687,407
7	Capital gain net income (from Part IV, line 2)...			53,987
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	92,550		91,826
13	Compensation of officers, directors, trustees, etc.	19,419		11,651		7,768
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,225	1,021		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,644		12,672	0	7,768
25	Contributions, gifts, grants paid.......	75,993				75,993
26	Total expenses and disbursements. Add lines 24 and 25	99,637		12,672	0	83,761
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,087
b	Net investment income (if negative, enter -0-)			79,154
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	68,522	42,827	42,827
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,070,148	1,067,292	1,218,329
	c	Investments—corporate bonds (attach schedule).......	178,605	224,206	222,784
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	108,858	83,960	79,575
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,426,133	1,418,285	1,563,515
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,426,133	1,418,285
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,426,133	1,418,285
	31	Total liabilities and net assets/fund balances (see instructions).	1,426,133	1,418,285

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,426,133

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

-7,087

Other increases not included in line 2 (itemize) bullet

1,831

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

1,420,877

Decreases not included in line 2 (itemize) bullet

2,592

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

1,418,285

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	3. BLACKROCK INC		2014-10-29	2018-01-11
b	4. CMS ENERGY CORP		2015-12-02	2018-01-11
c	7. CMS ENERGY CORP		2015-12-02	2018-01-11
d	26. THE KRAFT HEINZ CO			2018-01-11
e	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	27. CMS ENERGY CORP			2018-01-12
	1. ABBOTT LABS		2015-04-21	2018-01-19
	1. ADOBE SYS INC		2012-11-05	2018-01-19
	1. AGILENT TECHNOLOGIES INC		2017-05-05	2018-01-19
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-19
	2. APPLE COMPUTER INC		2006-04-06	2018-01-19
	5. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-19
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-19
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-19
	1. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-19
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-01-19
	2. CITIGROUP INC NEW		2017-05-15	2018-01-19
	2. COMCAST CORP NEW CL A		2018-01-11	2018-01-19
	1. CONCHO RESOURCES INC		2017-05-15	2018-01-19
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-19
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-19
	1. DISNEY WALT CO		2017-01-30	2018-01-19
	1. DOWDUPONT INC		2017-03-20	2018-01-19
	1. EOG RESOURCES INC		2016-09-15	2018-01-19
	1. EASTMAN CHEM CO		2016-07-07	2018-01-19
	1. FACEBOOK INC-A		2017-06-30	2018-01-19
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-01-19
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-19
	1382.531 GOLDMAN SACHS STRAT INC-INST		2014-06-27	2018-01-19
	206.186 GOLDMAN SACHS STRAT INC-INST		2017-02-14	2018-01-19
	1. HOME DEPOT INC		2012-03-20	2018-01-19
	1. HONEYWELL INTL INC		2013-04-12	2018-01-19
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-19
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-19
	1800.085 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-29	2018-01-19
	783.29 JPMORGAN CORE BOND FUND ULTRA		2013-11-07	2018-01-19
	3. KEYCORP NEW		2016-04-18	2018-01-19
	1. LILLY ELI & CO		2015-06-11	2018-01-19
	2. LOWES COS INC		2011-08-04	2018-01-19
	2. MASCO CORP		2012-07-30	2018-01-19
	1. MASTERCARD INC - CLASS A		2015-04-22	2018-01-19
	1. MERCK & CO INC		2017-10-03	2018-01-19
	4. MICROSOFT CORP			2018-01-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-19
	1. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2018-01-19
	3. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-19
	1. NIKE INC		2017-02-23	2018-01-19
	2. NISOURCE INC		2015-12-02	2018-01-19
	2. OCCIDENTAL PETE CORP			2018-01-19
	1. PARKER HANNIFIN CORP		2018-01-11	2018-01-19
	3. PFIZER INC		2016-07-05	2018-01-19
	2. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-19
	1. TJX COS INC NEW		2014-05-22	2018-01-19
	1. TEXAS INSTRS INC		2016-03-10	2018-01-19
	1. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-19
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-19
	1. UNITEDHEALTH GROUP INC		2016-09-15	2018-01-19
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-01-19
	1. VISA INC CLASS A SHARES		2015-10-19	2018-01-19
	1. WASTE CONNECTIONS INC			2018-01-19
	2. WELLS FARGO & CO NEW		2017-06-30	2018-01-19
	1. WEX INC		2016-05-02	2018-01-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-19
	1. ALLEGION PLC		2015-11-02	2018-01-19
	1. ACCENTURE PLC		2016-02-09	2018-01-19
	1. CHUBB LTD		2016-08-17	2018-01-19
	1. BROADCOM LTD		2013-04-25	2018-01-19
	346.26 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-01-22
	10. APPLE COMPUTER INC			2018-01-26
	24. TJX COS INC NEW			2018-01-26
	6. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	10. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	11. WELLS FARGO & CO NEW			2018-02-06
	505.561 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-02-07
	4328.741 NB HIGH INCOME BOND-R6			2018-02-14
	909.156 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-15
	334.676 MFS EMERGING MKTS DEBT FD R6		2017-05-11	2018-02-15
	4. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	17. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	8. CIGNA CORP			2018-02-22
	18. METLIFE INC			2018-02-22
	4. METLIFE INC			2018-02-22
	12. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	4. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	12. INGERSOLL-RAND PLC			2018-03-09
	1. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. ABBOTT LABS		2015-04-21	2018-04-06
	30. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	15. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	5. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	4. MARTIN MARIETTA MATLS INC			2018-04-10
	42. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	5. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	6. MOLSON COORS BREWING CO			2018-04-13
	13. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	9. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	6. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	9. APPLE COMPUTER INC		2006-04-07	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	11. AGILENT TECHNOLOGIES INC			2018-04-30
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	5. INGERSOLL-RAND PLC			2018-05-15
	3. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	11. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	7. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	5. PHILIP MORRIS INTERNATIONAL			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	5. PHILIP MORRIS INTERNATIONAL			2018-05-23
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-06-04
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-06-04
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-04
	1. ANALOG DEVICES INC		2016-10-28	2018-06-04
	3. APPLE COMPUTER INC		2006-04-07	2018-06-04
	9. BANK OF AMERICA CORPORATION			2018-06-04
	1. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-04
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-04
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-04
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-04
	1. BROADCOM INC		2013-04-25	2018-06-04
	1. CELGENE CORP.		2016-10-27	2018-06-04
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-04
	3. CITIGROUP INC NEW		2017-05-15	2018-06-04
	3. COCA-COLA CO		2018-04-16	2018-06-04
	2. COMCAST CORP NEW CL A		2009-12-07	2018-06-04
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-04
	3. DISNEY WALT CO		2017-01-30	2018-06-04
	2. DISH NETWORK CORP		2016-09-23	2018-06-04
	1. DOLLAR TREE INC		2017-10-27	2018-06-04
	4. DOWDUPONT INC			2018-06-04
	2. EOG RESOURCES INC			2018-06-04
	1. EQT CORPORATION		2015-07-27	2018-06-04
	1. EASTMAN CHEM CO		2016-07-07	2018-06-04
	1. FACEBOOK INC-A		2017-06-30	2018-06-04
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-13	2018-06-04
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-06-04
	1. GILEAD SCIENCES INC		2014-12-11	2018-06-04
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-04
	1. HOME DEPOT INC		2012-03-20	2018-06-04
	2. HONEYWELL INTL INC		2013-04-12	2018-06-04
	4. KEYCORP NEW			2018-06-04
	2. LILLY ELI & CO			2018-06-04
	1. LOWES COS INC		2011-08-04	2018-06-04
	2. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-04
	3. MASCO CORP		2012-07-30	2018-06-04
	2. MASTERCARD INC - CLASS A			2018-06-04
	2. MERCK & CO INC		2017-10-03	2018-06-04
	6. MICROSOFT CORP			2018-06-04
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-04
	4. MONDELEZ INTERNATIONAL-W/I			2018-06-04
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-06	2018-06-04
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-04
	1. NIKE INC		2017-02-23	2018-06-04
	3. NISOURCE INC			2018-06-04
	2. NORFOLK SOUTHN CORP			2018-06-04
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-04
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-06-04
	3. OCCIDENTAL PETE CORP			2018-06-04
	3. ORACLE CORP		2018-03-09	2018-06-04
	2. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-04
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-06-04
	2. PEPSICO INC		2015-10-29	2018-06-04
	6. PFIZER INC			2018-06-04
	1. PIONEER NAT RES CO		2016-11-08	2018-06-04
	1. SVB FINANCIAL GROUP		2015-08-12	2018-06-04
	1. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-04
	1. STANLEY BLACK & DECKER,INC.		2015-11-20	2018-06-04
	1. TEXAS INSTRS INC		2016-03-10	2018-06-04
	3. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-04
	1. UNION PAC CORP		2018-02-22	2018-06-04
	1. UNITEDHEALTH GROUP INC		2016-09-15	2018-06-04
	1. VISA INC CLASS A SHARES		2015-10-19	2018-06-04
	1. WASTE CONNECTIONS INC		2016-08-10	2018-06-04
	4. WELLS FARGO & CO NEW		2017-11-20	2018-06-04
	1. WORLDPAY INC CL A		2017-09-22	2018-06-04
	1. ZIMMER HLDGS INC		2018-04-26	2018-06-04
	1. ALLEGION PLC		2015-11-19	2018-06-04
	1. ALLERGAN PLC		2015-11-23	2018-06-04
	1. ACCENTURE PLC		2016-02-11	2018-06-04
	1. MEDTRONIC PLC		2018-04-10	2018-06-04
	2. APTIV PLC			2018-06-04
	1. CHUBB LTD		2016-08-17	2018-06-04
	10. LOWES COS INC			2018-06-12
	332.094 ARTISAN INTL VALUE FD-INS		2011-01-31	2018-06-13
	817.44 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-07-13
	831.79 CRM LONG/SHORT OPPORTUNITIES FUND			2018-07-13
	850.34 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-07-13
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	7. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	10. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	16. DISH NETWORK CORP			2018-07-18
	15. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	3. AMERISOURCEBERGEN CORP			2018-07-19
	1879.469 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	1234.568 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-22	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	13. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	18. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	925.241 CAPITAL GR NON US EQUITY		2014-09-04	2018-08-20
	116.144 DODGE & INTERNATIONAL STOCK FUND		2013-08-05	2018-08-20
	19. NIKE INC		2017-02-23	2018-08-23
	18. NIKE INC		2017-10-03	2018-08-23
	423.191 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-29	2018-08-29
	1634.845 DODGE & COX INCOME FUND			2018-09-04
	1442.308 DOUBLELINE TOTL RET BND-I			2018-09-04
	107.25 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-29	2018-09-04
	12. AMERICAN INTL GROUP INC NEW			2018-09-11
	12. AMERICAN INTL GROUP INC NEW			2018-09-11
	13. FACEBOOK INC-A			2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	22. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	43. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	4. GARRETT MOTION INC			2018-10-02
	31. BANK OF NEW YORK MELLON CORP			2018-10-08
	12. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	66. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC			2018-10-08
	13. HARTFORD FINL SVCS GROUP INC			2018-10-15
	7. MASCO CORP		2012-07-30	2018-10-15
	13. HARTFORD FINL SVCS GROUP INC			2018-10-16
	8. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	5. MASCO CORP		2012-07-30	2018-10-16
	7. MASCO CORP		2012-07-30	2018-10-16
	21. MASCO CORP			2018-10-16
	4. MASCO CORP		2012-08-03	2018-10-17
	13. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	834.808 ARTISAN INTL VALUE FD-INS		2011-01-31	2018-10-18
	1971.609 CAPITAL GR NON US EQUITY		2014-09-04	2018-10-18
	667.314 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	445.161 HARTFORD CAPITAL APPREC FD CL - F		2013-08-05	2018-10-18
	563.317 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-29	2018-10-18
	7. MASCO CORP		2012-08-03	2018-10-18
	2525.253 PIMCO SHORT TERM FUND INSTL			2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-22
	11. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-07-01	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	17. AGILENT TECHNOLOGIES INC			2018-10-30
	7. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	8. RESIDEO TECHNOLOGIES INC			2018-10-30
	1569.714 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-07
	883.219 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2018-11-07
	1053.904 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-11-07
	1708.931 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-02-14	2018-11-07
	1277.196 EQUINOX CAMPBELL STRATEGY-I			2018-11-07
	3170.29 PIMCO MTGE OPPORTUNITIES-IS		2018-01-19	2018-11-07
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1131.851 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-02-14	2018-11-26
	1139.471 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-11-26
	231.267 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-29	2018-11-26
	506.586 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-11-26
	11. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	1. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	14. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-22	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1684.072 DOUBLELINE TOTL RET BND-I		2013-11-07	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-14
	766.117 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-12-14
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	4. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	11. GOLDMAN SACHS GROUP INC			2018-12-21
	35. PARSLEY ENERGY INC-CLASS A			2018-12-21
	9. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	249.735 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,606	992	614
b	178	139	39
c	312	244	68
d	2,011	2,166	-155
e	133	105	28
	44	35	9
	1,192	936	256
	59	47	12
	196	34	162
	73	57	16
	62	59	3
	357	20	337
	158	89	69
	214	177	37
	83	70	13
	62	56	6
	104	104
	157	123	34
	85	85
	156	134	22
	60	54	6
	127	104	23
	110	110
	76	65	11
	114	90	24
	98	67	31
	181	151	30
	98	65	33
	256	157	99
	13,258	14,581	-1,323
	1,977	1,996	-19
	201	49	152
	159	74	85
	76	59	17
	162	156	6
	42,500	33,446	9,054
	9,000	9,149	-149
	63	35	28
	86	87	-1
	210	41	169
	92	24	68
	167	92	75
	61	64	-3
	360	212	148
	97	74	23
	44	44
	172	111	61
	67	58	9
	48	39	9
	151	171	-20
	211	208	3
	111	108	3
	111	58	53
	79	56	23
	117	55	62
	37	32	5
	136	124	12
	243	134	109
	158	100	58
	123	77	46
	72	54	18
	128	111	17
	147	94	53
	114	83	31
	86	67	19
	162	94	68
	148	126	22
	266	41	225
	7,500	7,535	-35
	1,704	99	1,605
	1,931	1,342	589
	336	259	77
	58	55	3
	574	555	19
	623	599	24
	5,000	4,990	10
	36,924	34,267	2,657
	13,392	13,646	-254
	4,930	5,000	-70
	234	287	-53
	118	142	-24
	117	142	-25
	118	142	-24
	995	1,175	-180
	59	69	-10
	1,543	1,421	122
	845	859	-14
	189	189
	564	563	1
	153	134	19
	152	123	29
	610	537	73
	153	122	31
	1,267	1,252	15
	1,070	1,063	7
	89	88	1
	59	47	12
	1,736	1,269	467
	202	174	28
	952	1,218	-266
	1,003	871	132
	819	631	188
	1,387	1,776	-389
	165	42	123
	157	152	5
	1,099	1,064	35
	438	514	-76
	953	961	-8
	158	152	6
	662	658	4
	159	152	7
	160	152	8
	159	152	7
	149	152	-3
	149	152	-3
	399	340	59
	66	57	9
	1,479	89	1,390
	132	113	19
	265	227	38
	727	620	107
	89	82	7
	444	439	5
	266	245	21
	89	82	7
	977	898	79
	154	122	32
	307	245	62
	1,052	829	223
	80	117	-37
	400	582	-182
	160	233	-73
	80	116	-36
	80	116	-36
	406	568	-162
	163	233	-70
	63	45	18
	54	61	-7
	85	86	-1
	99	64	35
	577	30	547
	264	275	-11
	55	56	-1
	193	177	16
	153	117	36
	152	167	-15
	257	41	216
	79	105	-26
	264	306	-42
	201	184	17
	130	134	-4
	63	17	46
	111	107	4
	300	331	-31
	59	108	-49
	80	93	-13
	268	259	9
	240	181	59
	51	76	-25
	106	67	39
	193	151	42
	103	65	38
	203	184	19
	68	106	-38
	106	83	23
	190	49	141
	299	148	151
	79	47	32
	170	173	-3
	97	20	77
	166	157	9
	114	35	79
	393	140	253
	124	129	-5
	608	297	311
	101	74	27
	159	177	-18
	309	216	93
	162	125	37
	73	58	15
	74	58	16
	310	302	8
	332	293	39
	275	268	7
	256	256
	142	158	-16
	55	65	-10
	84	85	-1
	201	205	-4
	219	213	6
	193	173	20
	317	138	179
	57	29	28
	141	108	33
	115	55	60
	116	96	20
	146	134	12
	245	134	111
	133	77	56
	78	53	25
	220	216	4
	80	72	8
	113	115	-2
	78	67	11
	149	303	-154
	160	93	67
	88	79	9
	198	175	23
	131	126	5
	1,006	204	802
	12,500	9,099	3,401
	9,016	8,797	219
	8,983	8,535	448
	7,500	7,702	-202
	86	86
	680	728	-48
	970	1,040	-70
	500	832	-332
	468	693	-225
	85	86	-1
	256	257	-1
	19,960	18,367	1,593
	13,111	15,000	-1,889
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	83	85	-2
	54	76	-22
	326	456	-130
	272	380	-108
	704	864	-160
	83	85	-2
	83	85	-2
	83	85	-2
	821	577	244
	12,500	11,094	1,406
	5,000	4,560	440
	1,577	1,100	477
	1,494	928	566
	10,000	7,863	2,137
	21,989	22,500	-511
	15,000	16,130	-1,130
	2,500	1,993	507
	627	722	-95
	627	702	-75
	2,111	1,131	980
	674	585	89
	252	218	34
	168	145	23
	252	217	35
	85	72	13
	85	72	13
	81	72	9
	81	72	9
	982	675	307
	1,920	1,329	591
	70	24	46
	1,631	1,358	273
	632	676	-44
	3,255	3,353	-98
	758	1,202	-444
	604	488	116
	225	83	142
	605	380	225
	372	234	138
	162	59	103
	226	83	143
	677	245	432
	128	46	82
	416	148	268
	64	23	41
	28,868	22,872	5,996
	25,000	23,640	1,360
	27,500	24,726	2,774
	17,250	19,405	-2,155
	12,500	10,466	2,034
	219	80	139
	25,000	24,949	51
	48	58	-10
	142	171	-29
	285	342	-57
	128	83	45
	93	114	-21
	94	112	-18
	506	606	-100
	90	110	-20
	45	55	-10
	387	248	139
	641	412	229
	88	110	-22
	44	55	-11
	44	55	-11
	14		14
	257	165	92
	1,722	437	1,285
	43	55	-12
	988	804	184
	324	268	56
	42	55	-13
	322	254	68
	1,074	773	301
	443	318	125
	63	45	18
	181	64	117
	16,780	17,000	-220
	9,000	9,406	-406
	9,064	9,452	-388
	14,697	15,122	-425
	11,239	13,232	-1,993
	34,715	35,000	-285
	4		4
	10,617	11,635	-1,018
	10,688	12,500	-1,812
	5,000	4,297	703
	5,000	5,000
	1,671	2,827	-1,156
	767	1,092	-325
	464	640	-176
	156	213	-57
	75	67	8
	295	268	27
	73	65	8
	1,948	1,869	79
	146	129	17
	74	63	11
	293	253	40
	217	190	27
	72	63	9
	17,447	18,474	-1,027
	214	190	24
	7,516	7,562	-46
	145	127	18
	366	625	-259
	92	156	-64
	144	127	17
	143	127	16
	278	467	-189
	185	311	-126
	93	154	-61
	91	154	-63
	93	154	-61
	1,809	1,643	166
	529	1,113	-584
	137	285	-148
	2,325	2,567	-242
			20,614

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			614
b			39
c			68
d			-155
e			28
			9
			256
			12
			162
			16
			3
			337
			69
			37
			13
			6

			34

			22
			6
			23

			11
			24
			31
			30
			33
			99
			-1,323
			-19
			152
			85
			17
			6
			9,054
			-149
			28
			-1
			169
			68
			75
			-3
			148
			23

			61
			9
			9
			-20
			3
			3
			53
			23
			62
			5
			12
			109
			58
			46
			18
			17
			53
			31
			19
			68
			22
			225
			-35
			1,605
			589
			77
			3
			19
			24
			10
			2,657
			-254
			-70
			-53
			-24
			-25
			-24
			-180
			-10
			122
			-14

			1
			19
			29
			73
			31
			15
			7
			1
			12
			467
			28
			-266
			132
			188
			-389
			123
			5
			35
			-76
			-8
			6
			4
			7
			8
			7
			-3
			-3
			59
			9
			1,390
			19
			38
			107
			7
			5
			21
			7
			79
			32
			62
			223
			-37
			-182
			-73
			-36
			-36
			-162
			-70
			18
			-7
			-1
			35
			547
			-11
			-1
			16
			36
			-15
			216
			-26
			-42
			17
			-4
			46
			4
			-31
			-49
			-13
			9
			59
			-25
			39
			42
			38
			19
			-38
			23
			141
			151
			32
			-3
			77
			9
			79
			253
			-5
			311
			27
			-18
			93
			37
			15
			16
			8
			39
			7

			-16
			-10
			-1
			-4
			6
			20
			179
			28
			33
			60
			20
			12
			111
			56
			25
			4
			8
			-2
			11
			-154
			67
			9
			23
			5
			802
			3,401
			219
			448
			-202

			-48
			-70
			-332
			-225
			-1
			-1
			1,593
			-1,889


			-1
			-1


			-2
			-22
			-130
			-108
			-160
			-2
			-2
			-2
			244
			1,406
			440
			477
			566
			2,137
			-511
			-1,130
			507
			-95
			-75
			980
			89
			34
			23
			35
			13
			13
			9
			9
			307
			591
			46
			273
			-44
			-98
			-444
			116
			142
			225
			138
			103
			143
			432
			82
			268
			41
			5,996
			1,360
			2,774
			-2,155
			2,034
			139
			51
			-10
			-29
			-57
			45
			-21
			-18
			-100
			-20
			-10
			139
			229
			-22
			-11
			-11
			14
			92
			1,285
			-12
			184
			56
			-13
			68
			301
			125
			18
			117
			-220
			-406
			-388
			-425
			-1,993
			-285
			4
			-1,018
			-1,812
			703

			-1,156
			-325
			-176
			-57
			8
			27
			8
			79
			17
			11
			40
			27
			9
			-1,027
			24
			-46
			18
			-259
			-64
			17
			16
			-189
			-126
			-61
			-63
			-61
			166
			-584
			-148
			-242

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	53,987
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	76,365	1,689,400	0.045202
2016	81,360	1,536,941	0.052936
2015	86,915	1,647,292	0.052762
2014	78,968	1,726,978	0.045726
2013	51,165	1,657,007	0.030878

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

0.227504

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.045501

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

1,743,706

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

79,340

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

792

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

80,132

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

83,761

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	792
	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	792
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	792
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,776
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,776
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	984
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax792	Refunded	11	192

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 N A Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	19,419
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	19,419

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,739,003

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

31,257

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

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

1,770,260

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

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

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

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

1,770,260

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

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

26,554

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

1,743,706

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

87,185

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

87,185

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

792

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

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

792

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

86,393

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

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

86,393

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

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

86,393

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 ..........

83,761

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

83,761

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

792

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

82,969

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					86,393
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				75,994
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: $ 83,761
a Applied to 2017, but not more than line 2a				75,994
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.....					7,767
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 ..........					78,626
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
CENTRAL CHRISTIAN CHURCH 205 E SHORT ST LEXINGTON,KY405881459	NONE	PC	GENERAL	22,798
MIDWAY COLLEGE 512 E STEPHENS ST MIDWAY,KY403471120	NONE	PC	PROGRAM SUPPORT	11,399
AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE STE 110 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL	11,399
SHRINERS HOSPITAL FOR CHILDREN 12502 USF PINE DR TAMPA,FL336313356	NONE	PC	GENERAL	15,199
COLLEGE OF THE BIBLE LEXINGTON THEOLOGICAL SEMINARY 631 SOUTH LIMESTONE ST LEXINGTON,KY405083221	NONE	PC	GENERAL	7,599
CHRISTIAN CHURCH HOMES OF KY 12700 SHELBYVILLE RD LOUISVILLE,KY402432535	NONE	PC	GENERAL	7,599
Total ................................. 3a				75,993

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	38,563
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	53,987
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				92,550

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

92,550

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTL RET
922031810 VANGUARD INTM TRM IN
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	45,947	45,390
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	60,957	60,633
722005816 PIMCO INVESTMENT GRA	35,500	34,901
921937827 VANGUARD SHORT-TERM	31,302	31,428
54401E143 LORD ABBETT SHRT DUR	33,500	33,500
83002G108 SIX CIRCLES ULTRA SH	17,000	16,932

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	2,718	4,453
110122108 BRISTOL-MYERS SQUIBB	2,464	3,015
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	1,000	1,282
172967424 CITIGROUP INC	3,765	4,633
254687106 WALT DISNEY CO/THE	5,941	6,579
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	37,587	44,923
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,395	3,301
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,587	1,063
413838202 OAKMARK INTERNATIONA
416515104 HARTFORD FINANCIAL S
416649309 HARTFORD CAPITAL APP
437076102 HOME DEPOT INC	1,092	5,155
438516106 HONEYWELL INTERNATIO	2,126	6,474
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	108,977	107,274
464287481 ISHARES RUSSELL MID-
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	2,476	2,601
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	3,234	4,745
548661107 LOWE'S COS INC	706	3,325
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	4,223	16,048
609207105 MONDELEZ INTERNATION	2,216	3,363
617446448 MORGAN STANLEY	3,343	5,670
666807102 NORTHROP GRUMMAN COR	3,283	3,184
674599105 OCCIDENTAL PETROLEUM	5,705	5,340
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	4,457	5,082
717081103 PFIZER INC	5,983	7,508
723787107 PIONEER NATURAL RESO	3,428	3,288
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,356	1,993
854502101 STANLEY BLACK & DECK	2,703	3,353
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,275	4,064
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	3,934	5,115
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	2,275	4,792
988498101 YUM! BRANDS INC	1,726	1,746
00206R102 AT&T INC
00724F101 ADOBE INC.	545	3,846
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,039	10,356
02079K305 ALPHABET INC/CA-CL A	2,311	5,225
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	823	1,505
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	47,132	48,624
16119P108 CHARTER COMMUNICATIO	3,463	3,990
20030N101 COMCAST CORP-CLASS A	1,166	2,690
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,324	4,622
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,727	3,015
31620M106 FIDELITY NATIONAL IN	2,081	3,384
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
57636Q104 MASTERCARD INC-CLASS	1,216	8,301
58933Y105 MERCK & CO. INC.	3,104	3,744
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,777	3,303
65473P105 NISOURCE INC	1,050	1,977
67103H107 O'REILLY AUTOMOTIVE	1,507	2,066
78462F103 SPDR S&P 500 ETF TRU	201,255	262,666
78486Q101 SVB FINANCIAL GROUP	1,239	1,899
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	2,279	10,961
92532F100 VERTEX PHARMACEUTICA	408	2,154
92826C839 VISA INC-CLASS A SHA	1,919	3,299
94106B101 WASTE CONNECTIONS IN	1,526	2,228
96208T104 WEX INC	1,295	1,961
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,701	2,072
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,950	3,384
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	1,982	4,263
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	2,584	10,514
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,803	3,090
037833100 APPLE INC	663	10,569
04314H857 ARTISAN INTL VALUE F
060505104 BANK OF AMERICA CORP	3,559	6,234
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	5,583	6,125
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,980	1,846
25278X109 DIAMONDBACK ENERGY I	1,558	1,391
256746108 DOLLAR TREE INC	2,722	2,710
26078J100 DOWDUPONT INC	6,453	5,776
413838723 OAKMARK INTERNATIONA	50,865	42,884
41664T719 HARTFORD CAPITAL APP	30,286	28,553
45866F104 INTERCONTINENTAL EXC	1,162	1,507
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	61,235	55,000
48129C207 JPMORGAN GL RES ENH	97,554	107,327
48129C603 JPMORGAN US L/C CORE	26,385	30,348
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,259	4,636
67066G104 NVIDIA CORP	4,526	2,670
718172109 PHILIP MORRIS INTERN	4,339	2,871
913017109 UNITED TECHNOLOGIES	2,073	1,810
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	4,948	4,564
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,405	1,909
025816109 AMERICAN EXPRESS CO	1,627	1,525
053015103 AUTOMATIC DATA PROCE	2,890	2,622
191216100 COCA-COLA CO/THE	2,718	2,888
285512109 ELECTRONIC ARTS INC	3,544	2,841
315911750 FIDELITY 500 INDEX F	22,500	20,880
701094104 PARKER HANNIFIN CORP	2,082	1,491
744320102 PRUDENTIAL FINANCIAL	1,833	1,876
778296103 ROSS STORES INC	2,647	2,746
981558109 WORLDPAY INC CL A	2,292	2,140
11135F101 BROADCOM INC	919	6,357
46641Q696 JPMORGAN BETABUILDER	34,754	29,957
46641Q712 JPMORGAN BETABUILDER	32,391	28,512
56585A102 MARATHON PETROLEUM C	4,765	3,777
64110L106 NETFLIX INC	2,595	1,874
70450Y103 PAYPAL HOLDINGS INC	2,474	2,439
79466L302 SALESFORCE.COM INC	3,719	3,835
83002G306 SIX CIRCLES U.S. UNC	68,500	62,179
83002G405 SIX CIRCLES INTERNAT	35,000	31,576
G5494J103 LINDE PLC	2,088	2,029
G5960L103 MEDTRONIC PLC	3,218	3,547

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
154991913 JPM ACCESS MULTI-STR
12628J881 CRM LONG/SHORT OPPOR	AT COST	17,059	15,757
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
00771X435 CHILTON STRATEGIC EU
024525172 AMERICAN BEACON GLG
277923728 EATON VANCE GLOBAL M
09257V508 BLACKSTONE ALT MULTI	AT COST	33,500	32,337
25264S833 DIAMOND HILL LONG/SH	AT COST	16,401	14,716
29446A710 EQUINOX FDS TR IPM S	AT COST	17,000	16,765

Description	Amount
COST BASIS ADJUSTMENT	2
2017 TRANSACTION POSTED IN 2018	1,829

Description	Amount
2018 TRANSACTION POSTED IN 2019	1,809
SALES FOUND UPDATES	724
ROUNDING	59

Category	Amount	Net Investment Income
FOREIGN TAXES	43	43
FEDERAL TAX PAYMENT - PRIOR YE	1,428	0
FEDERAL ESTIMATES - PRINCIPAL	1,776	0
FOREIGN TAXES ON QUALIFIED FOR	960	960
FOREIGN TAXES ON NONQUALIFIED	18	18