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
HATTIE HANNAH KEENEY XXXXX1004

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

36-6016171

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

$4,612,141J 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...	106,202		106,080
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		269,981
b	Gross sales price for all assets on line 6a 2,692,441
7	Capital gain net income (from Part IV, line 2)...			269,981
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).......		233
12	Total. Add lines 1 through 11........	376,416		376,061
13	Compensation of officers, directors, trustees, etc.	46,450		27,870		18,580
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)...		14,217	2,843		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,682		30,713	0	18,595
25	Contributions, gifts, grants paid.......	235,000				235,000
26	Total expenses and disbursements. Add lines 24 and 25	295,682		30,713	0	253,595
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	80,734
b	Net investment income (if negative, enter -0-)			345,348
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.............	37,884	36,152	36,152
	2	Savings and temporary cash investments.........	130,310	58,781	58,781
	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).......	3,147,798	3,241,966	3,576,197
	c	Investments—corporate bonds (attach schedule).......	496,354	718,718	719,271
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	392,500	234,839	221,740
	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)	4,204,846	4,290,456	4,612,141
	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........	4,204,846	4,290,456
	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).....	4,204,846	4,290,456
	31	Total liabilities and net assets/fund balances (see instructions).	4,204,846	4,290,456

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

4,204,846

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

80,734

Other increases not included in line 2 (itemize) bullet

9,837

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

4,295,417

Decreases not included in line 2 (itemize) bullet

4,961

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

4,290,456

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	11. BLACKROCK INC		2015-01-14	2018-01-11
b	14. CMS ENERGY CORP		2015-12-02	2018-01-11
c	29. CMS ENERGY CORP		2015-12-02	2018-01-11
d	104. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
e	20. ABBOTT LABS		2014-07-17	2018-01-12
	11. ADOBE SYS INC		2012-08-03	2018-01-12
	33. AGILENT TECHNOLOGIES INC		2016-10-18	2018-01-12
	6. ALPHABET INC/CA-CL C		2012-07-11	2018-01-12
	3. ALPHABET INC/CA-CL A		2013-02-08	2018-01-12
	6. AMAZON COM INC		2015-02-02	2018-01-12
	30. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-12
	18. ANADARKO PETE CORP		2016-12-08	2018-01-12
	12. ANALOG DEVICES INC		2016-10-28	2018-01-12
	58. APPLE COMPUTER INC		2008-10-13	2018-01-12
	137. BANK OF AMERICA CORPORATION		2012-10-23	2018-01-12
	19. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-12
	12. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-12
	2. BIOGEN IDEC INC		2014-05-08	2018-01-12
	85. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-12
	38. BRISTOL MYERS SQUIBB CO		2013-04-15	2018-01-12
	6. CIGNA CORP		2017-08-21	2018-01-12
	11. CMS ENERGY CORP		2015-12-02	2018-01-12
	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	109. CMS ENERGY CORP		2015-12-02	2018-01-12
	11. CAPITAL ONE FINL CORP		2018-01-11	2018-01-12
	13. CELGENE CORP.		2014-05-29	2018-01-12
	8. CHARTER COMMUNICATIONS INC-A		2016-02-08	2018-01-12
	58. CITIGROUP INC NEW		2011-10-17	2018-01-12
	70. COMCAST CORP NEW CL A		2012-05-24	2018-01-12
	11. CONCHO RESOURCES INC		2016-07-22	2018-01-12
	25. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-12
	10. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-12
	40. DISNEY WALT CO		2016-10-07	2018-01-12
	21. DISH NETWORK CORP		2016-04-18	2018-01-12
	15. DOLLAR TREE INC		2017-10-27	2018-01-12
	57. DOWDUPONT INC		2015-06-18	2018-01-12
	35. EOG RESOURCES INC		2016-03-07	2018-01-12
	16. EQT CORPORATION		2015-07-27	2018-01-12
	18. EASTMAN CHEM CO		2016-02-22	2018-01-12
	24. FACEBOOK INC-A		2014-09-09	2018-01-12
	22. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2018-01-12
	10. GENERAL DYNAMICS CORP		2016-08-10	2018-01-12
	12. GILEAD SCIENCES INC		2014-12-11	2018-01-12
	7. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-12
	23. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-01-12
	20. HOME DEPOT INC		2011-09-29	2018-01-12
	34. HONEYWELL INTL INC		2009-12-16	2018-01-12
	13. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-01-12
	15. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-12
	3602.564 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-20	2018-01-12
	1750.433 JPMORGAN CORE BOND FUND ULTRA		2016-10-24	2018-01-12
	72. KEYCORP NEW		2016-02-29	2018-01-12
	27. LILLY ELI & CO		2015-06-12	2018-01-12
	33. LOWES COS INC		2011-08-04	2018-01-12
	7. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-12
	45. MASCO CORP		2012-07-30	2018-01-12
	29. MASTERCARD INC - CLASS A		2009-05-05	2018-01-12
	33. MERCK & CO INC		2016-08-05	2018-01-12
	21. METLIFE INC		2017-08-21	2018-01-12
	106. MICROSOFT CORP		2009-01-29	2018-01-12
	13. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-01-12
	17. MOLSON COORS BREWING CO		2015-06-22	2018-01-12
	56. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2018-01-12
	96. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-01-12
	7. NEXTERA ENERGY INC		2016-10-18	2018-01-12
	24. NIKE INC		2017-02-23	2018-01-12
	53. NISOURCE INC		2013-04-04	2018-01-12
	8. NORFOLK SOUTHN CORP		2017-01-30	2018-01-12
	8. NORTHROP GRUMMAN CORP		2016-09-15	2018-01-12
	6. NVIDIA CORP		2017-10-03	2018-01-12
	8. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-12
	51. OCCIDENTAL PETE CORP		2011-10-18	2018-01-12
	7. PARKER HANNIFIN CORP		2018-01-11	2018-01-12
	23. PEPSICO INC		2014-10-07	2018-01-12
	103. PFIZER INC		2015-04-02	2018-01-12
	25. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-12
	14. PIONEER NAT RES CO		2015-12-07	2018-01-12
	7. SVB FINANCIAL GROUP		2015-02-05	2018-01-12
	32. SCHWAB CHARLES CORP NEW		2015-06-18	2018-01-12
	19. STANLEY BLACK & DECKER,INC.		2015-11-09	2018-01-12
	17. TJX COS INC NEW		2014-05-22	2018-01-12
	28. TEXAS INSTRS INC		2016-02-05	2018-01-12
	55. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-12
	18. UNION PAC CORP		2015-02-27	2018-01-12
	11. UNITED TECHNOLOGIES CORP		2017-12-05	2018-01-12
	28. UNITEDHEALTH GROUP INC		2012-01-19	2018-01-12
	12. VANTIV INC - CL A		2017-09-22	2018-01-12
	9. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-01-12
	17. VISA INC CLASS A SHARES		2015-10-19	2018-01-12
	9. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-12
	20. WASTE CONNECTIONS INC		2016-07-25	2018-01-12
	83. WELLS FARGO & CO NEW		2009-12-15	2018-01-12
	9. WEX INC		2016-05-02	2018-01-12
	8. WORKDAY INC-CLASS A		2016-08-10	2018-01-12
	15. ZIMMER HLDGS INC		2017-11-10	2018-01-12
	18. ALLEGION PLC		2015-10-26	2018-01-12
	16. ALLERGAN PLC		2014-09-09	2018-01-12
	16. ACCENTURE PLC		2014-01-15	2018-01-12
	22. INGERSOLL-RAND PLC		2017-02-10	2018-01-12
	12. APTIV PLC		2017-05-18	2018-01-12
	22. CHUBB LTD		2008-11-19	2018-01-12
	17. BROADCOM LTD		2013-05-30	2018-01-12
	757.156 VANGUARD TOTAL INTL BND-ADM		2017-04-05	2018-01-16
	36. APPLE COMPUTER INC		2009-11-03	2018-01-26
	83. TJX COS INC NEW		2014-10-21	2018-01-26
	22. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	2. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	3. WELLS FARGO & CO NEW		2011-03-07	2018-02-06
	1. WELLS FARGO & CO NEW		2011-03-07	2018-02-06
	34. WELLS FARGO & CO NEW		2011-03-07	2018-02-06
	37. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	2800.809 PIMCO SHORT TERM FUND INSTL		2018-01-12	2018-02-07
	10943.848 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-04-01	2018-02-07
	3955.696 T ROWE PR EMERG MKTS BND-I		2016-07-14	2018-02-07
	14. ANADARKO PETE CORP		2016-12-12	2018-02-22
	8. ANADARKO PETE CORP		2016-12-13	2018-02-22
	6. ANADARKO PETE CORP		2016-12-13	2018-02-22
	8. ANADARKO PETE CORP		2016-12-14	2018-02-22
	56. ANADARKO PETE CORP		2016-12-14	2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	27. CIGNA CORP		2017-08-21	2018-02-22
	60. METLIFE INC		2017-08-22	2018-02-22
	12. METLIFE INC		2017-08-24	2018-02-22
	43. METLIFE INC		2017-08-25	2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	3. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	18. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-09
	29. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	38. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	5. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-26	2018-03-12
	2. ABBOTT LABS		2014-07-21	2018-04-06
	104. ABBOTT LABS		2014-07-21	2018-04-06
	3. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	50. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	17. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	15. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-10
	159. COMCAST CORP NEW CL A		2012-06-01	2018-04-13
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	22. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	20. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	45. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	30. MOLSON COORS BREWING CO		2015-06-23	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	21. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	31. APPLE COMPUTER INC		2010-05-07	2018-04-26
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	14. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	21. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	17. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	21. INGERSOLL-RAND PLC		2017-05-15	2018-05-15
	10. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	4. INGERSOLL-RAND PLC		2017-05-18	2018-05-15
	35. INGERSOLL-RAND PLC		2017-05-18	2018-05-15
	4. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	5. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	24. CONCHO RESOURCES INC		2017-05-15	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	17. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	24. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	1253.31 AMG MG PICTET INTL-Z		2016-02-01	2018-06-07
	1451.379 CAPITAL GR NON US EQUITY		2013-09-06	2018-06-07
	519.802 DODGE & INTERNATIONAL STOCK FUND		2009-11-17	2018-06-07
	73. ISHARES MISCI EAFE INDEX FUND		2014-05-08	2018-06-07
	114. ISHARES MISCI EAFE INDEX FUND		2014-05-08	2018-06-07
	200. ISHARES CORE MSCI EAFE ETF		2018-01-12	2018-06-07
	63. ISHARES MISCI EAFE INDEX FUND		2014-05-08	2018-06-08
	50. ISHARES CORE MSCI EAFE ETF		2018-01-12	2018-06-08
	37. LOWES COS INC		2011-08-04	2018-06-12
	1298.6 AQR LONG-SHORT EQUITY-R6		2016-08-19	2018-07-10
	5326.087 AQR MANAGED FUTURES STR-R6		2017-04-05	2018-07-10
	2479.263 CRM LONG/SHORT OPPORTUNITIES FUND		2016-08-19	2018-07-10
	1140.575 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2007-02-23	2018-07-11
	4720.915 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-11	2018-07-12
	4206.612 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-12	2018-07-12
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	60. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	112. DISH NETWORK CORP		2016-04-18	2018-07-18
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	12. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. 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
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	19. EQT CORPORATION		2015-07-27	2018-07-26
	17. EQT CORPORATION		2015-07-27	2018-07-26
	48. EQT CORPORATION		2015-07-27	2018-07-26
	1. 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
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	62. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	2415.291 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-20	2018-08-14
	61. NIKE INC		2017-02-23	2018-08-23
	70. NIKE INC		2017-10-03	2018-08-23
	81. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-09-11
	47. FACEBOOK INC-A		2014-09-09	2018-09-13
	30. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	10. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	6. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	8. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-14
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	143. TWENTY-FIRST CENTURY FOX-A		2014-06-17	2018-09-20
	89. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	680. VANGUARD BD INDEX FD INC		2018-06-07	2018-10-01
	17. GARRETT MOTION INC		2010-02-01	2018-10-02
	47. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	105. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	236. ORACLE CORP		2018-02-22	2018-10-08
	14. ALLERGAN PLC		2015-02-09	2018-10-08
	45. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-10-15
	25. MASCO CORP		2012-08-03	2018-10-15
	48. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-16
	29. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	17. MASCO CORP		2012-08-03	2018-10-16
	25. MASCO CORP		2012-08-03	2018-10-16
	75. MASCO CORP		2012-08-03	2018-10-16
	7391.304 AMG MG PICTET INTL-Z		2016-02-01	2018-10-17
	3. ADOBE SYS INC		2012-08-03	2018-10-17
	5. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-17
	2. ALPHABET INC/CA-CL C		2012-09-26	2018-10-17
	1. ALPHABET INC/CA-CL A		2013-04-16	2018-10-17
	1. AMAZON COM INC		2015-02-02	2018-10-17
	3. AMERICAN EXPRESS CO		2018-07-18	2018-10-17
	7. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-17
	7. ANALOG DEVICES INC		2016-10-31	2018-10-17
	13. APPLE COMPUTER INC		2010-06-17	2018-10-17
	50. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-17
	7. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-17
	1. BIOGEN IDEC INC		2014-05-08	2018-10-17
	25. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-17
	12. BRISTOL MYERS SQUIBB CO		2013-05-03	2018-10-17
	5. BROADCOM INC		2013-05-31	2018-10-17
	6230.53 CAPITAL GR NON US EQUITY		2013-09-06	2018-10-17
	4. CELGENE CORP.		2014-05-29	2018-10-17
	3. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-10-17
	18. CITIGROUP INC NEW		2012-01-23	2018-10-17
	12. COCA-COLA CO		2018-04-13	2018-10-17
	12. COMCAST CORP NEW CL A		2016-02-05	2018-10-17
	7. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-17
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-17
	12. DISNEY WALT CO		2016-10-07	2018-10-17
	2016.726 DODGE & INTERNATIONAL STOCK FUND		2009-11-17	2018-10-17
	5. DOLLAR TREE INC		2017-10-27	2018-10-17
	21. DOWDUPONT INC		2015-07-15	2018-10-17
	11. EOG RESOURCES INC		2016-03-07	2018-10-17
	5. EASTMAN CHEM CO		2016-02-23	2018-10-17
	3. ELECTRONIC ARTS		2018-09-20	2018-10-17
	5. FACEBOOK INC-A		2014-10-29	2018-10-17
	7. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-10-17
	2. GENERAL DYNAMICS CORP		2016-08-12	2018-10-17
	3. GILEAD SCIENCES INC		2015-01-08	2018-10-17
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-17
	6. HOME DEPOT INC		2011-09-29	2018-10-17
	9. HONEYWELL INTL INC		2010-02-01	2018-10-17
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-17
	2096.985 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2007-02-23	2018-10-17
	27. KEYCORP NEW		2016-03-01	2018-10-17
	3. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-17
	8. LILLY ELI & CO		2015-07-02	2018-10-17
	7. LOWES COS INC		2011-08-04	2018-10-17
	10. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-17
	16. MASCO CORP		2012-12-18	2018-10-17
	47. MASCO CORP		2012-12-18	2018-10-17
	8. MASCO CORP		2013-09-19	2018-10-17
	9. MASTERCARD INC - CLASS A		2009-05-05	2018-10-17
	10. MERCK & CO INC		2016-08-05	2018-10-17
	32. MICROSOFT CORP		2010-02-01	2018-10-17
	17. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-10-17
	29. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-10-17
	1. NETFLIX.COM INC		2018-09-13	2018-10-17
	4. NEXTERA ENERGY INC		2016-10-18	2018-10-17
	15. NISOURCE INC		2013-10-17	2018-10-17
	6. NORFOLK SOUTHN CORP		2017-01-31	2018-10-17
	3. NORTHROP GRUMMAN CORP		2016-09-16	2018-10-17
	4. NVIDIA CORP		2017-10-03	2018-10-17
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-17
	17. OCCIDENTAL PETE CORP		2014-01-14	2018-10-17
	5375.482 PIMCO SHORT TERM FUND INSTL		2018-01-12	2018-10-17
	2. PVH CORP		2018-01-26	2018-10-17
	2. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	8. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-17
	6. PAYPAL HOLDINGS INC		2018-01-26	2018-10-17
	9. PEPSICO INC		2014-10-07	2018-10-17
	31. PFIZER INC		2015-04-08	2018-10-17
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-17
	5. PIONEER NAT RES CO		2015-12-08	2018-10-17
	2. SVB FINANCIAL GROUP		2015-02-05	2018-10-17
	5. SALESFORCE.COM INC		2018-04-13	2018-10-17
	9. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-17
	6. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-10-17
	9. TEXAS INSTRS INC		2016-02-05	2018-10-17
	4. UNION PAC CORP		2015-09-29	2018-10-17
	3. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-17
	9. UNITEDHEALTH GROUP INC		2013-06-13	2018-10-17
	2. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-17
	5. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	6. WASTE CONNECTIONS INC		2016-07-26	2018-10-17
	21. WELLS FARGO & CO NEW		2011-06-13	2018-10-17
	3. WEX INC		2016-05-02	2018-10-17
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-17
	6. WORLDPAY INC CL A		2017-09-22	2018-10-17
	8. ZIMMER HLDGS INC		2017-11-10	2018-10-17
	5. ALLEGION PLC		2015-10-29	2018-10-17
	4. ALLERGAN PLC		2015-03-12	2018-10-17
	5. ACCENTURE PLC		2014-01-15	2018-10-17
	7. MEDTRONIC PLC		2018-04-06	2018-10-17
	6. APTIV PLC		2017-05-18	2018-10-17
	7. CHUBB LTD		2008-12-10	2018-10-17
	23. MASCO CORP		2013-09-19	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
	11. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	19. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	18. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	17. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	16. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	8. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC		2015-02-02	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	11. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	3. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	57. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-30
	24. AGILENT TECHNOLOGIES INC		2017-05-08	2018-10-30
	4. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	27. RESIDEO TECHNOLOGIES INC		2010-02-01	2018-10-30
	4150.586 AQR LONG-SHORT EQUITY-R6		2016-08-19	2018-11-06
	4653.74 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-06
	1666.667 GMO SGM MAJOR MARKETS FD-VI		2018-01-12	2018-11-06
	4866.262 JOHN HAN II-ABS RET CURR-R6		2017-04-05	2018-11-06
	4458.599 PIMCO MTGE OPPORTUNITIES-IS		2017-04-05	2018-11-06
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	4130.064 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-11-26
	2. ALLERGAN PLC		2015-07-27	2018-11-27
	34. ALLERGAN PLC		2015-07-27	2018-11-27
	15. ALLERGAN PLC		2016-08-10	2018-11-28
	10. ALLERGAN PLC		2016-08-12	2018-11-28
	5. ALLERGAN PLC		2017-01-03	2018-11-29
	4766.537 AMER BCN NUM INTEGR ALP-ULT		2017-04-05	2018-11-30
	3837.799 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	9195.362 DOUBLELINE TOTL RET BND-I		2012-06-08	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	12. EASTMAN CHEM CO		2016-02-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	45. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	7. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	14. EASTMAN CHEM CO		2016-02-23	2018-12-12
	13. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-07-07	2018-12-13
	1. ADOBE SYS INC		2012-11-05	2018-12-14
	833.239 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-12-14
	1. AMAZON COM INC		2015-02-02	2018-12-14
	1. AMERICAN EXPRESS CO		2018-07-18	2018-12-14
	2. ANALOG DEVICES INC		2016-10-31	2018-12-14
	4. APPLE COMPUTER INC		2010-06-17	2018-12-14
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2018-12-14
	15. BANK OF AMERICA CORPORATION		2012-11-08	2018-12-14
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-12-14
	8. BOSTON SCIENTIFIC CORP		2016-09-15	2018-12-14
	4. BRISTOL MYERS SQUIBB CO		2013-05-06	2018-12-14
	1. BROADCOM INC		2013-05-31	2018-12-14
	2. CELGENE CORP.		2014-05-29	2018-12-14
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-12-14
	5. CITIGROUP INC NEW		2012-10-22	2018-12-14
	3. COCA-COLA CO		2018-04-13	2018-12-14
	4. COMCAST CORP NEW CL A		2016-02-05	2018-12-14
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-12-14
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-12-14
	4. DISNEY WALT CO		2016-10-07	2018-12-14
	1. DOLLAR TREE INC		2017-10-27	2018-12-14
	6. DOWDUPONT INC		2015-07-15	2018-12-14
	3. EOG RESOURCES INC		2016-05-02	2018-12-14
	12. EASTMAN CHEM CO		2016-07-07	2018-12-14
	2. ELECTRONIC ARTS		2018-09-20	2018-12-14
	1427.234 EQUINOX FDS TR IPM SYSTMATC I		2018-11-06	2018-12-14
	1. FACEBOOK INC-A		2014-10-29	2018-12-14
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-12-14
	1. GENERAL DYNAMICS CORP		2016-08-12	2018-12-14
	1. GILEAD SCIENCES INC		2015-01-08	2018-12-14
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-14
	2. HOME DEPOT INC		2011-09-29	2018-12-14
	3. HONEYWELL INTL INC		2010-02-01	2018-12-14
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2018-12-14
	1270. ISHARES CORE MSCI EAFE ETF		2017-06-28	2018-12-14
	1911.345 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-20	2018-12-14
	4488.547 JPMORGAN CORE BOND FUND ULTRA		2016-10-24	2018-12-14
	10. KEYCORP NEW		2016-03-01	2018-12-14
	3. LILLY ELI & CO		2015-07-06	2018-12-14
	2. LOWES COS INC		2011-09-22	2018-12-14
	3. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-12-14
	2. MASTERCARD INC - CLASS A		2009-05-05	2018-12-14
	3. MERCK & CO INC		2016-08-05	2018-12-14
	9. MICROSOFT CORP		2011-08-11	2018-12-14
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-12-14
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-12-14
	1. NETFLIX.COM INC		2018-09-13	2018-12-14
	1. NEXTERA ENERGY INC		2016-10-18	2018-12-14
	5. NISOURCE INC		2013-10-17	2018-12-14
	2. NORFOLK SOUTHN CORP		2017-01-31	2018-12-14
	1. NORTHROP GRUMMAN CORP		2016-09-16	2018-12-14
	1. NVIDIA CORP		2017-10-03	2018-12-14
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-12-14
	5. OCCIDENTAL PETE CORP		2014-09-24	2018-12-14
	1. PVH CORP		2018-01-26	2018-12-14
	1. PARKER HANNIFIN CORP		2018-01-11	2018-12-14
	3. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-14
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-12-14
	3. PEPSICO INC		2014-10-07	2018-12-14
	10. PFIZER INC		2015-04-08	2018-12-14
	3. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-12-14
	1. PIONEER NAT RES CO		2015-12-09	2018-12-14
	2. ROSS STORES INC		2018-12-11	2018-12-14
	2. SALESFORCE.COM INC		2018-04-13	2018-12-14
	3. SCHWAB CHARLES CORP NEW		2015-10-19	2018-12-14
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-12-14
	2. TEXAS INSTRS INC		2016-02-05	2018-12-14
	2. UNION PAC CORP		2015-09-29	2018-12-14
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-12-14
	3. UNITEDHEALTH GROUP INC		2013-06-13	2018-12-14
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-12-14
	1. VISA INC CLASS A SHARES		2015-10-19	2018-12-14
	1. WASTE CONNECTIONS INC		2016-07-26	2018-12-14
	6. WELLS FARGO & CO NEW		2011-08-09	2018-12-14
	1. WEX INC		2016-05-02	2018-12-14
	1. WORLDPAY INC CL A		2017-09-22	2018-12-14
	1. YUM BRANDS INC		2018-11-27	2018-12-14
	3. ZIMMER HLDGS INC		2017-11-10	2018-12-14
	1. ALLEGION PLC		2015-11-02	2018-12-14
	1. ACCENTURE PLC		2014-01-16	2018-12-14
	1. LINDE PLC		2018-12-11	2018-12-14
	2. MEDTRONIC PLC		2018-04-06	2018-12-14
	2. APTIV PLC		2017-05-18	2018-12-14
	2. CHUBB LTD		2008-12-10	2018-12-14
	8. EASTMAN CHEM CO		2016-07-07	2018-12-17
	15. PVH CORP		2018-01-26	2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	5. EASTMAN CHEM CO		2016-07-07	2018-12-18
	8. EASTMAN CHEM CO		2016-07-07	2018-12-18
	10. PVH CORP		2018-01-29	2018-12-18
	6. PVH CORP		2018-01-29	2018-12-18
	4. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	4. PVH CORP		2018-01-30	2018-12-19
	36. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	115. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	30. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	12523.61 AMG MG PICTET INTL-Z		2016-02-01	2018-12-28
	1487. ISHARES MISCI EAFE INDEX FUND		2014-05-08	2018-12-28
	1830. ISHARES CORE MSCI EAFE ETF		2017-06-28	2018-12-28
	225. ISHARES CORE MSCI EAFE ETF		2018-02-12	2018-12-28
	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	5,888	3,821	2,067
b	621	488	133
c	1,293	1,010	283
d	8,043	8,710	-667
e	1,180	841	339
	2,139	351	1,788
	2,364	1,500	864
	6,718	1,883	4,835
	3,383	1,188	2,195
	7,822	2,157	5,665
	1,830	1,652	178
	1,058	1,273	-215
	1,101	767	334
	10,266	998	9,268
	4,250	1,294	2,956
	1,111	834	277
	2,509	1,980	529
	671	531	140
	2,342	1,987	355
	2,391	1,521	870
	1,278	1,068	210
	488	383	105
	133	105	28
	4,813	3,781	1,032
	1,157	1,144	13
	1,377	994	383
	2,835	1,441	1,394
	4,446	1,701	2,745
	2,956	1,005	1,951
	1,749	1,345	404
	1,497	1,336	161
	1,303	1,038	265
	4,491	3,702	789
	1,032	972	60
	1,717	1,379	338
	4,286	3,046	1,240
	4,057	2,532	1,525
	935	1,215	-280
	1,749	1,157	592
	4,315	1,870	2,445
	2,154	1,362	792
	2,105	1,511	594
	947	1,266	-319
	1,790	1,097	693
	1,269	741	528
	3,945	676	3,269
	5,413	1,357	4,056
	974	751	223
	2,461	2,279	182
	84,300	55,335	28,965
	20,200	20,866	-666
	1,541	772	769
	2,354	2,287	67
	3,160	674	2,486
	1,612	1,219	393
	2,061	532	1,529
	4,693	530	4,163
	1,936	2,081	-145
	1,119	982	137
	9,478	2,164	7,314
	1,210	940	270
	1,442	1,257	185
	2,377	1,220	1,157
	5,261	1,977	3,284
	1,057	876	181
	1,547	1,390	157
	1,278	564	714
	1,237	953	284
	2,521	1,689	832
	1,342	1,075	267
	2,077	2,144	-67
	3,901	4,406	-505
	1,468	1,458	10
	2,707	2,143	564
	3,769	3,565	204
	2,609	2,806	-197
	2,610	1,916	694
	1,765	844	921
	1,772	1,034	738
	3,293	2,019	1,274
	1,328	1,033	295
	3,147	1,395	1,752
	2,015	1,763	252
	2,537	1,830	707
	1,499	1,329	170
	6,376	1,612	4,764
	932	865	67
	1,417	840	577
	2,038	1,310	728
	682	731	-49
	1,416	990	426
	5,195	2,514	2,681
	1,301	847	454
	909	661	248
	1,829	1,659	170
	1,526	1,155	371
	2,836	4,069	-1,233
	2,566	1,335	1,231
	2,008	1,797	211
	1,114	850	264
	3,202	970	2,232
	4,492	639	3,853
	16,400	16,415	-15
	6,133	1,057	5,076
	6,678	6,343	335
	1,233	964	269
	112	88	24
	174	95	79
	58	32	26
	1,952	1,020	932
	2,097	990	1,107
	27,700	27,644	56
	97,072	91,533	5,539
	48,774	49,754	-980
	819	994	-175
	473	569	-96
	352	434	-82
	471	571	-100
	3,277	3,870	-593
	117	137	-20
	5,209	4,795	414
	2,816	2,835	-19
	566	571	-5
	2,022	2,051	-29
	152	122	30
	306	245	61
	460	368	92
	2,744	2,128	616
	153	118	35
	4,592	4,407	185
	3,389	3,105	284
	178	177	1
	446	442	4
	307	236	71
	117	86	31
	6,017	4,815	1,202
	607	522	85
	3,173	4,059	-886
	3,412	2,960	452
	3,070	2,373	697
	5,252	3,026	2,226
	783	760	23
	3,454	3,420	34
	1,461	1,477	-16
	3,300	3,305	-5
	159	156	3
	158	156	2
	159	156	3
	474	469	5
	2,207	2,666	-459
	159	156	3
	481	469	12
	161	156	5
	318	313	5
	149	156	-7
	298	313	-15
	298	313	-15
	298	313	-15
	1,395	955	440
	66	45	21
	5,094	1,102	3,992
	397	273	124
	928	636	292
	1,388	955	433
	1,124	963	161
	1,867	1,855	12
	887	878	9
	355	352	3
	3,109	3,108	1
	615	480	135
	767	631	136
	3,608	3,221	387
	160	224	-64
	1,360	1,908	-548
	640	898	-258
	160	224	-64
	160	224	-64
	1,951	2,694	-743
	14,200	11,107	3,093
	20,000	15,936	4,064
	23,100	16,977	6,123
	5,134	4,998	136
	8,030	7,805	225
	13,318	13,818	-500
	4,423	4,314	109
	3,323	3,454	-131
	3,724	755	2,969
	16,700	16,648	52
	46,710	49,000	-2,290
	26,900	24,817	2,083
	35,700	22,372	13,328
	49,381	54,723	-5,342
	44,001	50,900	-6,899
	173	171	2
	173	171	2
	5,825	6,240	-415
	3,493	5,660	-2,167
	340	342	-2
	86	85	1
	1,024	1,025	-1
	84	85	-1
	255	256	-1
	85	85
	85	85
	85	85
	85	85
	168	171	-3
	84	85	-1
	85	85
	170	171	-1
	85	85
	83	85	-2
	271	380	-109
	1,032	1,443	-411
	924	1,291	-367
	2,600	3,216	-616
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	83	86	-3
	82	86	-4
	82	86	-4
	161	173	-12
	316	345	-29
	81	86	-5
	161	173	-12
	82	86	-4
	2,829	2,040	789
	55,600	37,099	18,501
	5,062	3,533	1,529
	5,808	3,607	2,201
	4,230	4,568	-338
	7,633	3,548	4,085
	2,526	2,173	353
	840	728	112
	504	438	66
	84	73	11
	168	146	22
	672	587	85
	339	294	45
	85	74	11
	82	74	8
	326	294	32
	242	221	21
	81	74	7
	81	74	7
	6,386	4,537	1,849
	3,974	2,732	1,242
	52,939	53,126	-187
	299	114	185
	2,474	2,647	-173
	5,526	4,599	927
	11,640	12,004	-364
	2,652	4,072	-1,420
	2,091	1,820	271
	803	285	518
	2,233	2,094	139
	1,349	1,381	-32
	550	194	356
	809	285	524
	2,419	978	1,441
	76,500	65,504	10,996
	770	100	670
	336	283	53
	2,234	753	1,481
	1,128	397	731
	1,831	363	1,468
	315	309	6
	350	400	-50
	600	450	150
	2,883	504	2,379
	1,451	474	977
	1,477	1,155	322
	339	266	73
	947	584	363
	707	482	225
	1,192	190	1,002
	80,000	68,411	11,589
	337	306	31
	960	542	418
	1,268	592	676
	551	535	16
	439	350	89
	383	374	9
	389	311	78
	1,405	1,111	294
	84,400	65,866	18,534
	429	464	-35
	1,254	1,099	155
	1,312	827	485
	418	316	102
	326	341	-15
	796	380	416
	734	441	293
	390	303	87
	228	305	-77
	455	313	142
	1,113	203	910
	1,429	346	1,083
	295	231	64
	66,747	41,131	25,616
	505	294	211
	388	400	-12
	905	688	217
	717	141	576
	796	703	93
	511	237	274
	1,504	897	607
	256	159	97
	1,863	165	1,698
	718	638	80
	3,537	881	2,656
	701	372	329
	1,380	597	783
	358	371	-13
	683	501	182
	376	168	208
	1,011	710	301
	934	634	300
	976	717	259
	667	536	131
	1,237	1,516	-279
	53,217	53,056	161
	257	308	-51
	326	416	-90
	232	256	-24
	480	510	-30
	977	838	139
	1,382	1,074	308
	424	561	-137
	845	713	132
	593	240	353
	732	596	136
	434	257	177
	744	629	115
	919	448	471
	600	345	255
	394	361	33
	2,406	576	1,830
	368	187	181
	713	385	328
	465	298	167
	1,149	489	660
	572	282	290
	274	165	109
	578	516	62
	1,024	886	138
	420	326	94
	768	1,261	-493
	797	420	377
	679	543	136
	444	425	19
	895	338	557
	718	456	262
	48	57	-9
	48	57	-9
	521	628	-107
	903	1,084	-181
	256	165	91
	371	463	-92
	377	472	-95
	45	59	-14
	45	59	-14
	828	1,063	-235
	782	1,028	-246
	270	361	-91
	180	240	-60
	1,160	743	417
	253	165	88
	2,052	1,320	732
	219	301	-82
	88	120	-32
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	8		8
	1,028	660	368
	3,443	726	2,717
	129	180	-51
	42	60	-18
	42	60	-18
	43	60	-17
	3,621	2,948	673
	971	750	221
	331	249	82
	85	120	-35
	967	748	219
	3,603	3,230	373
	1,518	1,353	165
	250	226	24
	612	296	316
	49,766	55,052	-5,286
	49,888	50,400	-512
	52,417	54,100	-1,683
	44,672	49,000	-4,328
	48,822	49,000	-178
	16		16
	38,740	45,018	-6,278
	303	662	-359
	5,164	10,003	-4,839
	2,300	3,771	-1,471
	1,547	2,258	-711
	778	1,076	-298
	46,283	49,000	-2,717
	51,119	53,000	-1,881
	95,356	100,897	-5,541
	149	127	22
	884	759	125
	147	127	20
	6,263	6,006	257
	510	443	67
	221	190	31
	1,024	886	138
	942	823	119
	145	134	11
	233	34	199
	7,732	9,082	-1,350
	1,616	363	1,253
	106	103	3
	174	129	45
	668	155	513
	135	143	-8
	370	142	228
	400	330	70
	287	187	100
	208	160	48
	258	38	220
	137	153	-16
	310	181	129
	278	186	92
	148	134	14
	145	117	28
	107	107
	93	104	-11
	450	371	79
	86	93	-7
	318	314	4
	300	248	52
	855	804	51
	162	227	-65
	14,258	14,544	-286
	145	76	69
	209	126	83
	171	152	19
	66	102	-36
	174	157	17
	346	68	278
	410	121	289
	77	58	19
	72,011	77,881	-5,870
	37,214	31,845	5,369
	50,317	53,052	-2,735
	154	108	46
	335	258	77
	188	38	150
	182	211	-29
	391	37	354
	230	191	39
	959	222	737
	219	109	110
	321	164	157
	273	371	-98
	180	125	55
	136	56	80
	303	236	67
	263	211	52
	148	179	-31
	351	251	100
	325	471	-146
	94	154	-60
	153	208	-55
	50	96	-46
	86	85	1
	344	279	65
	436	346	90
	248	341	-93
	138	143	-5
	159	161	-2
	275	239	36
	124	86	38
	117	104	13
	190	100	90
	286	173	113
	119	120	-1
	794	193	601
	171	93	78
	135	77	58
	77	50	27
	280	139	141
	146	94	52
	80	86	-6
	91	89	2
	328	332	-4
	86	67	19
	156	84	72
	157	161	-4
	187	155	32
	133	142	-9
	256	97	159
	579	536	43
	1,374	2,324	-950
	277	467	-190
	360	335	25
	572	537	35
	927	1,558	-631
	554	936	-382
	372	626	-254
	91	157	-66
	373	626	-253
	5,921	5,357	564
	1,739	3,653	-1,914
	458	955	-497
	99,813	110,988	-11,175
	87,424	98,747	-11,323
	100,451	111,957	-11,506
	12,351	14,648	-2,297
			41,515

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			2,067
b			133
c			283
d			-667
e			339
			1,788
			864
			4,835
			2,195
			5,665
			178
			-215
			334
			9,268
			2,956
			277
			529
			140
			355
			870
			210
			105
			28
			1,032
			13
			383
			1,394
			2,745
			1,951
			404
			161
			265
			789
			60
			338
			1,240
			1,525
			-280
			592
			2,445
			792
			594
			-319
			693
			528
			3,269
			4,056
			223
			182
			28,965
			-666
			769
			67
			2,486
			393
			1,529
			4,163
			-145
			137
			7,314
			270
			185
			1,157
			3,284
			181
			157
			714
			284
			832
			267
			-67
			-505
			10
			564
			204
			-197
			694
			921
			738
			1,274
			295
			1,752
			252
			707
			170
			4,764
			67
			577
			728
			-49
			426
			2,681
			454
			248
			170
			371
			-1,233
			1,231
			211
			264
			2,232
			3,853
			-15
			5,076
			335
			269
			24
			79
			26
			932
			1,107
			56
			5,539
			-980
			-175
			-96
			-82
			-100
			-593
			-20
			414
			-19
			-5
			-29
			30
			61
			92
			616
			35
			185
			284
			1
			4
			71
			31
			1,202
			85
			-886
			452
			697
			2,226
			23
			34
			-16
			-5
			3
			2
			3
			5
			-459
			3
			12
			5
			5
			-7
			-15
			-15
			-15
			440
			21
			3,992
			124
			292
			433
			161
			12
			9
			3
			1
			135
			136
			387
			-64
			-548
			-258
			-64
			-64
			-743
			3,093
			4,064
			6,123
			136
			225
			-500
			109
			-131
			2,969
			52
			-2,290
			2,083
			13,328
			-5,342
			-6,899
			2
			2
			-415
			-2,167
			-2
			1
			-1
			-1
			-1




			-3
			-1

			-1

			-2
			-109
			-411
			-367
			-616
			-2
			-2
			-2
			-2
			-2
			-3
			-4
			-4
			-12
			-29
			-5
			-12
			-4
			789
			18,501
			1,529
			2,201
			-338
			4,085
			353
			112
			66
			11
			22
			85
			45
			11
			8
			32
			21
			7
			7
			1,849
			1,242
			-187
			185
			-173
			927
			-364
			-1,420
			271
			518
			139
			-32
			356
			524
			1,441
			10,996
			670
			53
			1,481
			731
			1,468
			6
			-50
			150
			2,379
			977
			322
			73
			363
			225
			1,002
			11,589
			31
			418
			676
			16
			89
			9
			78
			294
			18,534
			-35
			155
			485
			102
			-15
			416
			293
			87
			-77
			142
			910
			1,083
			64
			25,616
			211
			-12
			217
			576
			93
			274
			607
			97
			1,698
			80
			2,656
			329
			783
			-13
			182
			208
			301
			300
			259
			131
			-279
			161
			-51
			-90
			-24
			-30
			139
			308
			-137
			132
			353
			136
			177
			115
			471
			255
			33
			1,830
			181
			328
			167
			660
			290
			109
			62
			138
			94
			-493
			377
			136
			19
			557
			262
			-9
			-9
			-107
			-181
			91
			-92
			-95
			-14
			-14
			-235
			-246
			-91
			-60
			417
			88
			732
			-82
			-32
			-32
			-16
			-16
			-16
			8
			368
			2,717
			-51
			-18
			-18
			-17
			673
			221
			82
			-35
			219
			373
			165
			24
			316
			-5,286
			-512
			-1,683
			-4,328
			-178
			16
			-6,278
			-359
			-4,839
			-1,471
			-711
			-298
			-2,717
			-1,881
			-5,541
			22
			125
			20
			257
			67
			31
			138
			119
			11
			199
			-1,350
			1,253
			3
			45
			513
			-8
			228
			70
			100
			48
			220
			-16
			129
			92
			14
			28

			-11
			79
			-7
			4
			52
			51
			-65
			-286
			69
			83
			19
			-36
			17
			278
			289
			19
			-5,870
			5,369
			-2,735
			46
			77
			150
			-29
			354
			39
			737
			110
			157
			-98
			55
			80
			67
			52
			-31
			100
			-146
			-60
			-55
			-46
			1
			65
			90
			-93
			-5
			-2
			36
			38
			13
			90
			113
			-1
			601
			78
			58
			27
			141
			52
			-6
			2
			-4
			19
			72
			-4
			32
			-9
			159
			43
			-950
			-190
			25
			35
			-631
			-382
			-254
			-66
			-253
			564
			-1,914
			-497
			-11,175
			-11,323
			-11,506
			-2,297

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	269,981
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	229,085	5,056,632	0.045304
2016	246,511	4,622,760	0.053326
2015	256,127	5,024,859	0.050972
2014	235,259	5,099,819	0.046131
2013	217,951	4,829,754	0.045127

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

0.24086

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 ......

0.048172

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

5,214,223

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

251,180

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

3,453

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

254,633

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

253,595

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	6,907
	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	6,907
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	6,907
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,220
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	6,220
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	687
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

606032300

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	46,450
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL606032300	TRUSTEE 2	46,450

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

5,169,909

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

123,718

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

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

5,293,627

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

5,293,627

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

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

79,404

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

5,214,223

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

260,711

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

260,711

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

6,907

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

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

6,907

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

253,804

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

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

253,804

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

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

253,804

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 ..........

253,595

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

253,595

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

253,595

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					253,804
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				230,723
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: $ 253,595
a Applied to 2017, but not more than line 2a				230,723
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.....					22,872
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 ..........					230,932
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JPMORGAN CHASE BANK NA
21805 FIELD PARKWAY FL 01
DEER PARK,IL60010
(847) 726-3619

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

CORRESPONDENCE SHOULD INCLUDE IRS DETERMINATION LETTER, FINANCIAL STATEMENTS & A LIST OF OFFICERS, DIRECTORS AND/OR TRUSTEES

cAny submission deadlines:

NO SUBMISSION DEADLINE

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

AID TO CHILDREN WITH CERTAIN DISABILITIES WHO LIVE IN OR NEAR THE CITY OF TRAVERSE CITY, MICHIGAN

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
MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK ST CHICAGO,IL60601	NONE	PC	GENERAL	3,000
MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY,MI49770	NONE	PC	GENERAL	40,000
MUNSON HEALTHCARE REGIONAL FDN 210 BEAUMONT PLACE TRAVERSE CITY,MI49686	NONE	PC	GENERAL	150,000
PINE REST CHRISTIAN MENTAL HEALTH SERVICES 1050 SILVER DRIVE TRAVERSE CITY,MI49684	NONE	PC	GENERAL	35,000
SPECIAL OLYMPICS MICHIGAN 6624 TIMBER RIDGE DRIVE BLOOMFIELD,MI48301	NONE	PC	GENERAL	7,000
Total ................................. 3a				235,000

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	106,202
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	269,981
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	233
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				376,416

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

376,416

(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
693390841 PIMCO FD PAC INV MGM
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	156,188	157,073
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	211,495	210,510
722005816 PIMCO INVESTMENT GRA	98,400	98,699
921937827 VANGUARD SHORT-TERM	98,435	98,998
54401E143 LORD ABBETT SHRT DUR	101,900	101,900
83002G108 SIX CIRCLES ULTRA SH	52,300	52,091

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	8,873	14,666
110122108 BRISTOL-MYERS SQUIBB	10,074	9,980
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	7,550	4,166
172967424 CITIGROUP INC	16,424	15,202
254687106 WALT DISNEY CO/THE	20,340	21,711
256206103 DODGE & COX INTL STO	95,878	113,656
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	11,595	11,005
375558103 GILEAD SCIENCES INC	5,297	3,565
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	5,745	17,010
438516106 HONEYWELL INTERNATIO	9,731	21,536
464287465 ISHARES MSCI EAFE IN	294,153	302,012
493267108 KEYCORP	8,274	8,543
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	10,979	15,622
548661107 LOWE'S COS INC	2,296	10,806
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	19,569	52,918
609207105 MONDELEZ INTERNATION	9,324	11,128
617446448 MORGAN STANLEY	13,429	18,715
666807102 NORTHROP GRUMMAN COR	11,528	10,531
674599105 OCCIDENTAL PETROLEUM	22,590	17,555
713448108 PEPSICO INC	15,097	16,903
717081103 PFIZER INC	19,854	24,750
723787107 PIONEER NATURAL RESO	11,848	11,048
808513105 SCHWAB (CHARLES) COR	4,533	6,520
854502101 STANLEY BLACK & DECK	8,675	10,896
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	7,641	13,325
907818108 UNION PACIFIC CORP	13,419	17,002
949746101 WELLS FARGO & CO	14,877	15,759
988498101 YUM! BRANDS INC	5,632	5,699
00724F101 ADOBE INC.	2,159	12,443
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	17,504	34,175
02079K305 ALPHABET INC/CA-CL A	9,467	15,674
09062X103 BIOGEN INC	5,399	5,417
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	119,597	132,620
16119P108 CHARTER COMMUNICATIO	12,542	13,394
20030N101 COMCAST CORP-CLASS A	10,234	8,819
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	14,971	15,262
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	7,683	9,701
31620M106 FIDELITY NATIONAL IN	6,881	11,075
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	6,317	27,354
58933Y105 MERCK & CO. INC.	10,286	12,378
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	9,260	10,951
65473P105 NISOURCE INC	4,124	6,540
67103H107 O'REILLY AUTOMOTIVE	5,043	6,887
78462F103 SPDR S&P 500 ETF TRU	630,781	737,264
78486Q101 SVB FINANCIAL GROUP	4,336	6,457
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	12,645	35,624
92532F100 VERTEX PHARMACEUTICA	5,085	6,960
92826C839 VISA INC-CLASS A SHA	6,444	11,083
94106B101 WASTE CONNECTIONS IN	5,094	7,425
96208T104 WEX INC	4,158	6,303
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	5,657	6,855
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	6,784	11,422
H1467J104 CHUBB LTD	8,645	14,081
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	10,317	36,047
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	9,409	10,214
037833100 APPLE INC	14,350	35,018
060505104 BANK OF AMERICA CORP	14,003	20,525
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	18,038	19,601
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	6,637	6,188
25278X109 DIAMONDBACK ENERGY I	4,987	4,450
256746108 DOLLAR TREE INC	8,805	8,761
26078J100 DOWDUPONT INC	21,790	19,092
45866F104 INTERCONTINENTAL EXC	3,790	4,896
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA
48129C207 JPMORGAN GL RES ENH	301,609	305,555
48129C603 JPMORGAN US L/C CORE
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	14,419	15,403
67066G104 NVIDIA CORP	15,440	8,945
718172109 PHILIP MORRIS INTERN	14,569	9,547
913017109 UNITED TECHNOLOGIES	6,735	5,856
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	16,466	15,143
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	8,105	6,342
025816109 AMERICAN EXPRESS CO	5,388	5,052
053015103 AUTOMATIC DATA PROCE	9,545	8,654
191216100 COCA-COLA CO/THE	9,002	9,565
285512109 ELECTRONIC ARTS INC	11,571	9,311
315911750 FIDELITY 500 INDEX F	184,200	176,777
701094104 PARKER HANNIFIN CORP	6,871	4,922
744320102 PRUDENTIAL FINANCIAL	6,137	6,279
778296103 ROSS STORES INC	8,744	9,069
981558109 WORLDPAY INC CL A	8,513	7,184
11135F101 BROADCOM INC	3,129	21,105
46641Q688 JPM BETABUILDERS DEV	61,129	60,983
46641Q696 JPMORGAN BETABUILDER	106,951	91,627
46641Q712 JPMORGAN BETABUILDER	223,673	212,467
46641Q720 JPMORGAN BETABUILDER	115,302	115,344
56585A102 MARATHON PETROLEUM C	15,741	12,392
64110L106 NETFLIX INC	8,155	5,889
70450Y103 PAYPAL HOLDINGS INC	8,195	8,073
79466L302 SALESFORCE.COM INC	12,346	12,601
83002G306 SIX CIRCLES U.S. UNC	209,300	187,541
83002G405 SIX CIRCLES INTERNAT	104,700	92,942
G5494J103 LINDE PLC	6,907	6,710
G5960L103 MEDTRONIC PLC	10,677	11,734

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	49,583	45,373
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	99,400	96,309
25264S833 DIAMOND HILL LONG/SH	AT COST	49,500	44,415
29446A710 EQUINOX FDS TR IPM S	AT COST	36,356	35,643

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

Description	Amount
TRANS POSTED IN 2018 TAXED IN 2017	4,827
ADJUSTMENT TO COST BASIS	5,010

Description	Amount
TRANS POSTED IN 2019 TAXED IN 2018	4,838
SALES FOUND UPDATES	97
ROUNDING ADJUSTMENT	26

Category	Amount	Net Investment Income
FOREIGN TAXES	15	15
FEDERAL TAX PAYMENT - PRIOR YE	5,154	0
FEDERAL ESTIMATES - INCOME	6,220	0
FOREIGN TAXES ON QUALIFIED FOR	2,773	2,773
FOREIGN TAXES ON NONQUALIFIED	55	55