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 ELY UNITRUST XXXXX9003

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

74-6183496

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

$8,250,144J 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...	225,561		222,366
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		292,245
b	Gross sales price for all assets on line 6a 4,300,273
7	Capital gain net income (from Part IV, line 2)...			292,229
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).......		10	10
12	Total. Add lines 1 through 11........	517,816		514,605
13	Compensation of officers, directors, trustees, etc.	30,616		18,369		12,246
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)...		26,230	3,798		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..........	56,846		22,167	0	12,246
25	Contributions, gifts, grants paid.......	468,071				468,071
26	Total expenses and disbursements. Add lines 24 and 25	524,917		22,167	0	480,317
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,101
b	Net investment income (if negative, enter -0-)			492,438
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.............	29,704	20,142	20,142
	2	Savings and temporary cash investments.........	491,127	67,881	67,881
	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).......	3,628,756	3,890,874	4,791,975
	c	Investments—corporate bonds (attach schedule).......	3,259,565	3,416,098	3,370,146
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	7,409,152	7,394,995	8,250,144
	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........	7,409,152	7,394,995
	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).....	7,409,152	7,394,995
	31	Total liabilities and net assets/fund balances (see instructions).	7,409,152	7,394,995

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

7,409,152

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

-7,101

Other increases not included in line 2 (itemize) bullet

9,939

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

7,411,990

Decreases not included in line 2 (itemize) bullet

16,995

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

7,394,995

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	39. ABBOTT LABS			2018-01-12
b	6. ABBVIE INC		2007-08-02	2018-01-12
c	16. AIR PRODS & CHEMS INC			2018-01-12
d	5. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-03-26	2018-01-12
e	20. ALTRIA GROUP INC			2018-01-12
	30. ALTRIA GROUP INC			2018-01-12
	8. AMERIPRISE FINANCIAL INC		2012-02-01	2018-01-12
	39. ANALOG DEVICES INC			2018-01-12
	35. APPLE COMPUTER INC			2018-01-12
	11. AUTOMATIC DATA PROCESSING INC		2011-04-21	2018-01-12
	5. AVALONBAY CMNTYS INC			2018-01-12
	7. AVALONBAY CMNTYS INC			2018-01-12
	58. BB & T CORP			2018-01-12
	250. BANK OF AMERICA CORPORATION			2018-01-12
	37. BANK OF AMERICA CORPORATION		2017-07-05	2018-01-12
	11. BECTON DICKINSON & CO			2018-01-12
	2. BLACKROCK INC		2017-12-01	2018-01-12
	10. BLACKROCK INC			2018-01-12
	9. BOSTON PPTYS INC		2017-12-01	2018-01-12
	9. BRISTOL MYERS SQUIBB CO		2017-12-01	2018-01-12
	25. BRISTOL MYERS SQUIBB CO			2018-01-12
	2. CME GROUP INC		2017-12-01	2018-01-12
	32. CME GROUP INC			2018-01-12
	43. CMS ENERGY CORP		2008-03-26	2018-01-12
	26. CAPITAL ONE FINL CORP			2018-01-12
	23. CHEVRON CORP			2018-01-12
	33. CHEVRON CORP			2018-01-12
	14. CINCINNATI FINL CORP		2009-05-22	2018-01-12
	16. COCA-COLA CO		2006-06-12	2018-01-12
	75. COMCAST CORP NEW CL A			2018-01-12
	94. CONOCOPHILLIPS			2018-01-12
	15. CULLEN FROST BANKERS INC			2018-01-12
	5. DTE ENERGY CO			2018-01-12
	25. DISCOVER FINL SVCS			2018-01-12
	36. DOVER CORP			2018-01-12
	32. DOWDUPONT INC			2018-01-12
	27. DR PEPPER SNAPPLE GROUP INC			2018-01-12
	11. EDISON INTL			2018-01-12
	6. EXXON MOBIL CORP		2017-12-01	2018-01-12
	32. EXXON MOBIL CORP			2018-01-12
	16. FIDELITY NATL INFORMATION SVCS INC			2018-01-12
	10. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-01-12
	28. ARTHUR J GALLAGHER & CO		2012-03-16	2018-01-12
	2. GENERAL DYNAMICS CORP		2017-12-01	2018-01-12
	13. GENERAL DYNAMICS CORP			2018-01-12
	21. GENUINE PARTS CO			2018-01-12
	9. GENUINE PARTS CO			2018-01-12
	20. GILEAD SCIENCES INC			2018-01-12
	72. HARTFORD FINL SVCS GROUP INC			2018-01-12
	23. HOME DEPOT INC			2018-01-12
	2. HOME DEPOT INC		2017-12-01	2018-01-12
	18. HONEYWELL INTL INC		2009-02-24	2018-01-12
	2. ILLINOIS TOOL WKS INC		2017-12-01	2018-01-12
	21. ILLINOIS TOOL WKS INC			2018-01-12
	5. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-01-12
	37. JOHNSON & JOHNSON			2018-01-12
	7. JOHNSON & JOHNSON		2017-12-01	2018-01-12
	7617.19 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2014-08-07	2018-01-12
	13. KLA-TENCOR CORP		2011-05-02	2018-01-12
	6. KIMBERLY CLARK CORP			2018-01-12
	20. THE KRAFT HEINZ CO			2018-01-12
	22. LILLY ELI & CO			2018-01-12
	15. M & T BK CORP		2009-01-07	2018-01-12
	7. MCDONALDS CORP			2018-01-12
	41. MERCK & CO INC			2018-01-12
	40. MERCK & CO INC			2018-01-12
	11. METLIFE INC		2017-07-05	2018-01-12
	66. METLIFE INC			2018-01-12
	24. MICROSOFT CORP			2018-01-12
	48. MICROSOFT CORP			2018-01-12
	5. MOLSON COORS BREWING CO			2018-01-12
	15. MOLSON COORS BREWING CO			2018-01-12
	54. MONDELEZ INTERNATIONAL-W/I			2018-01-12
	14. NEXTERA ENERGY INC			2018-01-12
	58. NISOURCE INC			2018-01-12
	16. NORFOLK SOUTHN CORP			2018-01-12
	27. NORTHERN TR CORP			2018-01-12
	83. OCCIDENTAL PETE CORP			2018-01-12
	40. PNC FINL SVCS GROUP INC			2018-01-12
	4. PNC FINL SVCS GROUP INC		2017-12-01	2018-01-12
	22. PPG INDS INC			2018-01-12
	2. PPG INDS INC		2016-08-02	2018-01-12
	19. PEPSICO INC			2018-01-12
	105. PFIZER INC			2018-01-12
	13. PFIZER INC		2017-12-01	2018-01-12
	25. PHILIP MORRIS INTERNATIONAL			2018-01-12
	30. PRICE T ROWE GROUP INC			2018-01-12
	7. PROCTER & GAMBLE CO		2007-07-18	2018-01-12
	4. PRUDENTIAL FINL INC		2017-12-01	2018-01-12
	18. PRUDENTIAL FINL INC			2018-01-12
	28. QUALCOMM INC			2018-01-12
	23. RPM INC OHIO			2018-01-12
	51. REPUBLIC SERVICES INC			2018-01-12
	4. S&P GLOBAL INC		2012-11-12	2018-01-12
	24. SCHLUMBERGER LTD			2018-01-12
	2. SIMON PPTY GROUP INC NEW			2018-01-12
	16. SIMON PPTY GROUP INC NEW			2018-01-12
	3. SNAP ON INC		2009-12-02	2018-01-12
	7. STANLEY BLACK & DECKER,INC.			2018-01-12
	6. STANLEY BLACK & DECKER,INC.		2016-11-01	2018-01-12
	13. STARBUCKS CORP		2017-12-14	2018-01-12
	5. TEXAS INSTRS INC		2017-12-01	2018-01-12
	37. TEXAS INSTRS INC			2018-01-12
	8. 3M CO		2011-08-05	2018-01-12
	6. TIME WARNER INC		2009-05-22	2018-01-12
	6. THE TRAVELERS COMPANIES INC.		2017-07-05	2018-01-12
	28. THE TRAVELERS COMPANIES INC.			2018-01-12
	52. US BANCORP DEL NEW			2018-01-12
	8. UNION PAC CORP		2017-03-01	2018-01-12
	12. UNION PAC CORP			2018-01-12
	10. V F CORP		2005-07-13	2018-01-12
	18. VALERO REFNG & MARKETING CO			2018-01-12
	17. VERIZON COMMUNICATIONS		2017-02-02	2018-01-12
	51. VERIZON COMMUNICATIONS			2018-01-12
	26. WALGREENS BOOTS ALLIANCE INC			2018-01-12
	107. WELLS FARGO & CO NEW			2018-01-12
	7. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-01-12
	50. XCEL ENERGY INC			2018-01-12
	8. ACCENTURE PLC		2011-11-04	2018-01-12
	9. VALIDUS HOLDINGS LTD		2006-06-12	2018-01-12
	4. CHUBB LTD			2018-01-12
	13. CHUBB LTD			2018-01-12
	9325.946 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-01-16
	7. VALIDUS HOLDINGS LTD		2006-06-12	2018-01-22
	2. VALIDUS HOLDINGS LTD		2006-06-12	2018-01-22
	1. VALIDUS HOLDINGS LTD		2006-06-12	2018-01-22
	6. VALIDUS HOLDINGS LTD		2006-06-12	2018-01-22
	5. VALIDUS HOLDINGS LTD		2006-06-12	2018-01-23
	2. VALIDUS HOLDINGS LTD		2006-06-12	2018-01-23
	1. VALIDUS HOLDINGS LTD		2006-06-12	2018-01-24
	1. VALIDUS HOLDINGS LTD		2006-06-12	2018-01-24
	18. PROCTER & GAMBLE CO			2018-01-25
	11. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-01-29
	2. METLIFE INC		2016-04-26	2018-01-30
	10. METLIFE INC			2018-01-30
	5. METLIFE INC			2018-01-30
	13. METLIFE INC			2018-01-30
	3. EDISON INTL		2013-09-30	2018-01-31
	2. EDISON INTL		2013-09-30	2018-01-31
	2. EDISON INTL		2013-09-30	2018-01-31
	5. METLIFE INC		2013-06-26	2018-01-31
	26. METLIFE INC		2013-06-26	2018-01-31
	5. METLIFE INC		2013-06-26	2018-01-31
	5. METLIFE INC		2013-06-26	2018-01-31
	1. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-02-01
	6. DR PEPPER SNAPPLE GROUP INC			2018-02-01
	7. EDISON INTL			2018-02-01
	2. BLACKROCK INC			2018-02-02
	2. EDISON INTL		2013-10-03	2018-02-02
	6. EDISON INTL		2013-10-03	2018-02-02
	4. EDISON INTL		2013-10-03	2018-02-02
	16. CONOCOPHILLIPS			2018-02-05
	2. EDISON INTL		2013-10-03	2018-02-05
	10. EXXON MOBIL CORP		1989-03-21	2018-02-05
	1. JOHNSON & JOHNSON		2013-02-25	2018-02-05
	5. JOHNSON & JOHNSON		2013-02-25	2018-02-05
	12. QUALCOMM INC		2013-03-11	2018-02-05
	13. VALERO REFNG & MARKETING CO			2018-02-05
	6. CONOCOPHILLIPS			2018-02-06
	1. EDISON INTL		2013-10-03	2018-02-06
	5. EXXON MOBIL CORP		1989-03-21	2018-02-06
	14. JOHNSON & JOHNSON			2018-02-06
	3. QUALCOMM INC		2013-03-11	2018-02-06
	1. VALERO REFNG & MARKETING CO		2016-06-06	2018-02-06
	9. VALERO REFNG & MARKETING CO			2018-02-06
	4853.387 PIMCO SHORT TERM FUND INSTL		2018-01-12	2018-02-07
	11917.808 JPMORGAN TRUST HIGH YLD ULTRA			2018-02-13
	1131.824 MFS EMERGING MKTS DEBT FD R6		2017-11-21	2018-02-14
	4842.376 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-14
	5111.524 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-02-15
	7. ABBVIE INC		2007-08-02	2018-02-28
	29. PFIZER INC		2009-04-24	2018-02-28
	3. ABBVIE INC		2007-08-02	2018-03-01
	15. PFIZER INC		2009-04-24	2018-03-01
	2. ABBVIE INC		2007-08-02	2018-03-08
	2. ABBVIE INC		2007-08-02	2018-03-08
	13. PFIZER INC			2018-03-08
	7842.701 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2013-08-30	2018-03-15
	1780.687 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2014-08-07	2018-03-15
	7453.105 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2017-05-11	2018-03-15
	12379.642 JPMORGAN TRUST HIGH YLD ULTRA		2009-02-11	2018-03-26
	7. DR PEPPER SNAPPLE GROUP INC			2018-04-02
	14. EXXON MOBIL CORP		1989-03-21	2018-04-02
	4. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-17	2018-04-05
	7. KIMBERLY CLARK CORP			2018-04-06
	4. KIMBERLY CLARK CORP		2015-09-23	2018-04-09
	36. WELLS FARGO & CO NEW		2009-03-31	2018-04-12
	1. WELLS FARGO & CO NEW		2009-03-31	2018-04-12
	2. WELLS FARGO & CO NEW		2009-03-31	2018-04-12
	8. WELLS FARGO & CO NEW		2009-03-31	2018-04-13
	2. WELLS FARGO & CO NEW		2009-03-31	2018-04-13
	6. WELLS FARGO & CO NEW		2009-03-31	2018-04-13
	7. WELLS FARGO & CO NEW		2009-03-31	2018-04-13
	2. SIMON PPTY GROUP INC NEW		2014-06-17	2018-04-30
	3. SIMON PPTY GROUP INC NEW		2014-06-17	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2017-07-28	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2014-06-17	2018-04-30
	4. GENUINE PARTS CO			2018-05-01
	1. GENUINE PARTS CO		2017-06-05	2018-05-01
	2. GENUINE PARTS CO		2016-11-18	2018-05-01
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-05-01
	4. OCCIDENTAL PETE CORP		2012-10-23	2018-05-01
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-01
	1. SIMON PPTY GROUP INC NEW		2017-07-28	2018-05-01
	5. GENUINE PARTS CO		2017-06-05	2018-05-02
	936.33 MFS INTL VALUE-R6		2013-06-07	2018-05-02
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-02
	3. OCCIDENTAL PETE CORP		2012-10-23	2018-05-02
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-05-02
	2. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	3. TIME WARNER INC		2009-05-22	2018-05-03
	2. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	2. TIME WARNER INC		2009-05-22	2018-05-03
	19. BANK OF AMERICA CORPORATION		2018-03-01	2018-05-04
	12. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-04
	6. BANK OF AMERICA CORPORATION			2018-05-04
	2. BANK OF AMERICA CORPORATION		2016-08-30	2018-05-04
	1. BANK OF AMERICA CORPORATION		2016-08-30	2018-05-04
	2. NORTHERN TR CORP		2012-12-20	2018-05-04
	4. PNC FINL SVCS GROUP INC			2018-05-04
	3. SIMON PPTY GROUP INC NEW			2018-05-04
	2. TIME WARNER INC		2009-05-22	2018-05-04
	8. ABBOTT LABS		2015-02-23	2018-05-07
	1. ABBOTT LABS		2015-02-23	2018-05-07
	12. BANK OF AMERICA CORPORATION			2018-05-07
	1. NORTHERN TR CORP		2012-12-20	2018-05-07
	5. NORTHERN TR CORP		2012-12-20	2018-05-07
	2. PNC FINL SVCS GROUP INC		2013-09-30	2018-05-07
	4. PNC FINL SVCS GROUP INC		2013-09-30	2018-05-07
	5. SIMON PPTY GROUP INC NEW			2018-05-07
	22. ABBOTT LABS			2018-05-08
	4. NORTHERN TR CORP			2018-05-08
	2. PNC FINL SVCS GROUP INC		2013-09-30	2018-05-08
	4. ABBOTT LABS			2018-05-09
	6. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-09
	1. NORTHERN TR CORP		2012-12-21	2018-05-09
	3. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-10
	4. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-10
	3. INTERNATIONAL FLAVORS & FRAGRANCES I			2018-05-10
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-11
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-11
	4. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-14
	4. INTERNATIONAL FLAVORS & FRAGRANCES I			2018-05-14
	2. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-02-11	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-02-11	2018-05-14
	2. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-15
	5. APERGY CORPORATION			2018-05-16
	5.5 APERGY CORPORATION			2018-05-16
	5.5 APERGY CORPORATION		2017-02-02	2018-05-16
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-18
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-18
	14. OCCIDENTAL PETE CORP		2012-10-23	2018-05-21
	2. CHEVRON CORP		2018-03-12	2018-05-29
	5. CHEVRON CORP		2018-03-09	2018-05-29
	1. CHEVRON CORP		2018-03-09	2018-05-29
	10. EXXON MOBIL CORP		1989-03-21	2018-05-29
	1. EXXON MOBIL CORP		1989-03-21	2018-05-29
	1. EXXON MOBIL CORP		1989-03-21	2018-05-29
	8. SCHLUMBERGER LTD			2018-05-29
	1. SCHLUMBERGER LTD		2016-11-07	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-07	2018-05-29
	3. SCHLUMBERGER LTD		2015-11-06	2018-05-29
	1. SCHLUMBERGER LTD		2015-11-06	2018-05-29
	1717.557 DOUBLELINE TOTL RET BND-I		2013-08-30	2018-05-30
	625. MFS INTL VALUE-R6		2013-06-07	2018-05-30
	5. UNION PAC CORP		2016-11-18	2018-06-04
	21. WALGREENS BOOTS ALLIANCE INC			2018-06-05
	26. WALGREENS BOOTS ALLIANCE INC			2018-06-06
	13. WALGREENS BOOTS ALLIANCE INC		2017-11-10	2018-06-07
	1151.91 OAKMARK INTERNATIONAL-INST		2014-01-17	2018-06-08
	1289. ISHARES MISCI EAFE INDEX FUND			2018-06-08
	1600.732 MFS INTL VALUE-R6			2018-06-08
	10. WALGREENS BOOTS ALLIANCE INC		2017-11-10	2018-06-08
	10. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-12
	4. PROGRESSIVE CORP OHIO		2018-01-12	2018-06-13
	2. PROGRESSIVE CORP OHIO		2018-01-12	2018-06-13
	8. CME GROUP INC		2012-02-14	2018-06-14
	8. CAPITAL ONE FINL CORP			2018-06-14
	7. CAPITAL ONE FINL CORP			2018-06-15
	38. WELLS FARGO & CO NEW		2009-03-31	2018-06-19
	7. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	3. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	13. BB & T CORP		2012-12-19	2018-07-05
	9. PNC FINL SVCS GROUP INC		2013-06-25	2018-07-05
	4. UNION PAC CORP			2018-07-05
	2. UNION PAC CORP		2015-08-25	2018-07-05
	1. UNION PAC CORP		2015-08-25	2018-07-05
	2. UNION PAC CORP		2015-08-25	2018-07-05
	2. UNION PAC CORP		2015-08-25	2018-07-06
	4. UNION PAC CORP		2015-08-25	2018-07-06
	592. ISHARES MISCI EAFE INDEX FUND		2013-07-10	2018-07-16
	8363.611 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	7190.083 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-12	2018-07-19
	12. MOLSON COORS BREWING CO			2018-07-19
	7. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-07-19
	1. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-19
	4. MOLSON COORS BREWING CO			2018-07-20
	7. MOLSON COORS BREWING CO			2018-07-20
	4. WYNDHAM WORLDWIDE CORP			2018-07-20
	5. KEURIG DR PEPPER INC			2018-07-23
	3. MOLSON COORS BREWING CO			2018-07-23
	1. S&P GLOBAL INC		2012-11-12	2018-07-23
	4. WYNDHAM WORLDWIDE CORP		2014-04-15	2018-07-23
	6. WYNDHAM WORLDWIDE CORP			2018-07-23
	5. HONEYWELL INTL INC		2009-02-24	2018-07-24
	1. HONEYWELL INTL INC		2009-02-24	2018-07-24
	1. HONEYWELL INTL INC		2009-02-24	2018-07-24
	5. KEURIG DR PEPPER INC		2015-01-29	2018-07-24
	7. KEURIG DR PEPPER INC			2018-07-24
	4. MOLSON COORS BREWING CO		2017-09-06	2018-07-24
	5. S&P GLOBAL INC		2012-11-12	2018-07-24
	1. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-24
	4. WYNDHAM WORLDWIDE CORP			2018-07-24
	3. HOME DEPOT INC		2018-04-02	2018-07-25
	7. KEURIG DR PEPPER INC			2018-07-25
	2. KEURIG DR PEPPER INC		2015-01-30	2018-07-25
	5. S&P GLOBAL INC		2012-11-12	2018-07-25
	1. HOME DEPOT INC		2018-04-02	2018-07-26
	1. HOME DEPOT INC		2014-10-30	2018-07-26
	1. HOME DEPOT INC		2014-10-30	2018-07-26
	2. HOME DEPOT INC		2014-10-30	2018-07-26
	6. KEURIG DR PEPPER INC			2018-07-26
	1. S&P GLOBAL INC		2012-11-12	2018-07-26
	3. APERGY CORPORATION		2017-06-22	2018-07-27
	3. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	2. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	5. NORFOLK SOUTHN CORP			2018-07-27
	5. UNION PAC CORP			2018-07-27
	7. APERGY CORPORATION			2018-07-30
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-30
	5. KEURIG DR PEPPER INC			2018-07-30
	8. APERGY CORPORATION			2018-07-31
	1. APERGY CORPORATION		2016-09-29	2018-07-31
	7. APERGY CORPORATION			2018-08-01
	1. APERGY CORPORATION		2016-11-18	2018-08-01
	2. HONEYWELL INTL INC		2009-02-24	2018-08-01
	3. HONEYWELL INTL INC		2009-02-24	2018-08-01
	1. HONEYWELL INTL INC		2009-02-24	2018-08-01
	2. APERGY CORPORATION			2018-08-02
	1. APERGY CORPORATION		2016-11-01	2018-08-02
	1. APERGY CORPORATION		2016-11-01	2018-08-03
	2. APERGY CORPORATION		2016-11-01	2018-08-03
	3. APERGY CORPORATION		2016-11-01	2018-08-06
	1. KLA-TENCOR CORP		2018-06-22	2018-08-08
	5. QUALCOMM INC		2013-03-11	2018-08-08
	2. QUALCOMM INC		2013-03-11	2018-08-08
	4. QUALCOMM INC		2013-03-11	2018-08-08
	7. QUALCOMM INC			2018-08-08
	1. KLA-TENCOR CORP		2018-06-22	2018-08-09
	1. KLA-TENCOR CORP		2018-06-22	2018-08-09
	6. EXXON MOBIL CORP		1989-03-21	2018-08-10
	1. EXXON MOBIL CORP		1989-03-21	2018-08-10
	1. EXXON MOBIL CORP		1989-03-21	2018-08-10
	3. EXXON MOBIL CORP		1989-03-21	2018-08-10
	1. EXXON MOBIL CORP		1989-03-21	2018-08-10
	1. EXXON MOBIL CORP		1989-03-21	2018-08-10
	1. GENUINE PARTS CO		2017-06-05	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	2. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	6. QUALCOMM INC		2013-04-25	2018-08-10
	8. QUALCOMM INC		2013-04-25	2018-08-10
	1. UNION PAC CORP		2013-10-30	2018-08-10
	1. UNION PAC CORP		2013-10-30	2018-08-10
	2. UNION PAC CORP		2013-10-30	2018-08-10
	1. EXXON MOBIL CORP		1989-03-21	2018-08-13
	1. GENUINE PARTS CO		2017-06-05	2018-08-13
	1. GENUINE PARTS CO		2017-06-05	2018-08-13
	1. GENUINE PARTS CO		2017-06-05	2018-08-13
	1. KLA-TENCOR CORP		2018-06-22	2018-08-13
	1. KLA-TENCOR CORP		2011-05-02	2018-08-13
	2. KLA-TENCOR CORP		2011-05-02	2018-08-13
	1. KLA-TENCOR CORP		2011-05-02	2018-08-13
	10. QUALCOMM INC			2018-08-13
	6. QUALCOMM INC		2017-01-23	2018-08-13
	2. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	3. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. EXXON MOBIL CORP		1989-03-21	2018-08-14
	2. EXXON MOBIL CORP		1989-03-21	2018-08-14
	1. GENUINE PARTS CO		2016-11-18	2018-08-14
	1. GENUINE PARTS CO		2016-11-01	2018-08-14
	1. GENUINE PARTS CO		2016-11-01	2018-08-14
	2. GENUINE PARTS CO		2016-11-01	2018-08-14
	1. KLA-TENCOR CORP		2011-05-02	2018-08-14
	9. QUALCOMM INC		2017-01-23	2018-08-14
	3. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	2. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	2. UNION PAC CORP		2013-10-30	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. GENUINE PARTS CO		2016-11-01	2018-08-15
	2. KLA-TENCOR CORP		2011-05-02	2018-08-15
	1. KLA-TENCOR CORP		2011-05-02	2018-08-15
	1. REPUBLIC SERVICES INC		2016-04-27	2018-08-15
	3. REPUBLIC SERVICES INC		2016-04-27	2018-08-15
	3. GENUINE PARTS CO		2016-11-01	2018-08-16
	2841.36 OAKMARK INTERNATIONAL-INST		2014-01-17	2018-08-16
	5751. ISHARES CORE MSCI EAFE ETF			2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-16
	4. REPUBLIC SERVICES INC			2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	12. REPUBLIC SERVICES INC			2018-09-04
	2. ABBOTT LABS		2018-08-29	2018-09-06
	4. AIR PRODS & CHEMS INC			2018-09-06
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-03-26	2018-09-06
	6. ALTRIA GROUP INC			2018-09-06
	4. ANALOG DEVICES INC		2017-03-02	2018-09-06
	4. APPLE COMPUTER INC		2014-01-23	2018-09-06
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2018-09-06
	1. AVALONBAY CMNTYS INC		2014-12-19	2018-09-06
	6. BB & T CORP		2012-12-19	2018-09-06
	37. BANK OF AMERICA CORPORATION			2018-09-06
	2. BECTON DICKINSON & CO		2018-07-27	2018-09-06
	1. BLACKROCK INC		2014-10-23	2018-09-06
	1. BOSTON PPTYS INC		2016-03-16	2018-09-06
	4. BRISTOL MYERS SQUIBB CO		2018-02-28	2018-09-06
	3. CME GROUP INC		2012-02-14	2018-09-06
	4. CMS ENERGY CORP		2008-03-26	2018-09-06
	2. CVS CORP		2018-01-29	2018-09-06
	4. CHEVRON CORP			2018-09-06
	5. COCA-COLA CO			2018-09-06
	11. COMCAST CORP NEW CL A		2017-11-16	2018-09-06
	10. CONOCOPHILLIPS			2018-09-06
	2. CULLEN FROST BANKERS INC		2011-11-10	2018-09-06
	2. DISCOVER FINL SVCS		2016-04-25	2018-09-06
	5. DOVER CORP		2018-07-20	2018-09-06
	5. DOWDUPONT INC		2018-07-27	2018-09-06
	2. EXXON MOBIL CORP		1989-03-21	2018-09-06
	2. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2018-09-06
	3. ARTHUR J GALLAGHER & CO		2012-03-16	2018-09-06
	1. GENERAL DYNAMICS CORP		2018-05-21	2018-09-06
	3. GENUINE PARTS CO			2018-09-06
	3. GILEAD SCIENCES INC		2016-02-03	2018-09-06
	7. HARTFORD FINL SVCS GROUP INC			2018-09-06
	2. HASBRO INC		2018-08-21	2018-09-06
	2. HOME DEPOT INC			2018-09-06
	2. HONEYWELL INTL INC		2009-02-24	2018-09-06
	3. ILLINOIS TOOL WKS INC		2018-05-21	2018-09-06
	5. JOHNSON & JOHNSON		2013-03-01	2018-09-06
	3. THE KRAFT HEINZ CO		2017-03-31	2018-09-06
	3. LILLY ELI & CO		2018-06-19	2018-09-06
	1. M & T BK CORP		2009-01-07	2018-09-06
	3. MCDONALDS CORP			2018-09-06
	9. MERCK & CO INC		2018-09-04	2018-09-06
	6. METLIFE INC		2018-05-11	2018-09-06
	5. MICROSOFT CORP		2018-06-04	2018-09-06
	5. MONDELEZ INTERNATIONAL-W/I		2015-12-02	2018-09-06
	2. NEXTERA ENERGY INC		2018-02-01	2018-09-06
	5. NISOURCE INC			2018-09-06
	2. NORFOLK SOUTHN CORP		2015-10-28	2018-09-06
	2. NORTHERN TR CORP			2018-09-06
	7. OCCIDENTAL PETE CORP			2018-09-06
	4. PNC FINL SVCS GROUP INC		2013-06-25	2018-09-06
	3. PPG INDS INC		2016-08-02	2018-09-06
	2. PEPSICO INC		2017-01-23	2018-09-06
	10. PFIZER INC		2009-03-09	2018-09-06
	2. PHILIP MORRIS INTERNATIONAL		2017-10-19	2018-09-06
	2. PRICE T ROWE GROUP INC		2009-03-02	2018-09-06
	2. PROGRESSIVE CORP OHIO		2018-01-12	2018-09-06
	3. PRUDENTIAL FINL INC		2018-05-10	2018-09-06
	2. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-12	2018-09-06
	2. RPM INC OHIO		2017-04-20	2018-09-06
	4. REPUBLIC SERVICES INC			2018-09-06
	3. SCHLUMBERGER LTD		2015-11-06	2018-09-06
	2. SIMON PPTY GROUP INC NEW		2017-11-28	2018-09-06
	1. SNAP ON INC		2009-12-02	2018-09-06
	1. STANLEY BLACK & DECKER,INC.		2018-02-02	2018-09-06
	3. STARBUCKS CORP		2018-01-22	2018-09-06
	4. TEXAS INSTRS INC		2018-03-01	2018-09-06
	1. 3M CO		2018-08-24	2018-09-06
	4. THE TRAVELERS COMPANIES INC.		2012-12-19	2018-09-06
	5. US BANCORP DEL NEW		2011-04-19	2018-09-06
	1. UNION PAC CORP		2013-10-30	2018-09-06
	1. VALERO REFNG & MARKETING CO		2018-06-04	2018-09-06
	5. VERIZON COMMUNICATIONS		2018-06-04	2018-09-06
	2. VORNADO RLTY TR		2018-07-06	2018-09-06
	6. WELLS FARGO & CO NEW		2009-03-31	2018-09-06
	4. XCEL ENERGY INC		2018-08-29	2018-09-06
	1. ACCENTURE PLC		2011-11-04	2018-09-06
	2. MEDTRONIC PLC		2018-06-06	2018-09-06
	2. CHUBB LTD			2018-09-06
	3. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	2. KLA-TENCOR CORP		2011-10-07	2018-09-10
	2. KLA-TENCOR CORP		2011-10-07	2018-09-11
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	5. APPLE COMPUTER INC		2014-01-23	2018-09-13
	3. TEXAS INSTRS INC		2018-03-01	2018-09-13
	2. TEXAS INSTRS INC		2016-05-02	2018-09-13
	1. TEXAS INSTRS INC		2016-05-02	2018-09-13
	1. TEXAS INSTRS INC		2016-05-02	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	2. UNION PAC CORP		2013-10-30	2018-09-13
	3. UNION PAC CORP		2013-10-30	2018-09-13
	5. KLA-TENCOR CORP		2011-10-07	2018-09-14
	5. TEXAS INSTRS INC			2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	1. KLA-TENCOR CORP		2011-10-07	2018-09-19
	1. KLA-TENCOR CORP		2011-10-07	2018-09-19
	3. KLA-TENCOR CORP		2011-10-07	2018-09-19
	6. ABBOTT LABS		2018-08-29	2018-09-28
	4. ABBOTT LABS		2018-08-29	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2015-02-20	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	3. OCCIDENTAL PETE CORP			2018-09-28
	3. OCCIDENTAL PETE CORP		2015-10-15	2018-09-28
	2. OCCIDENTAL PETE CORP		2015-10-15	2018-09-28
	4. OCCIDENTAL PETE CORP		2015-10-15	2018-09-28
	4. UNION PAC CORP		2013-10-30	2018-09-28
	9109.534 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090			2018-10-01
	1. UNION PAC CORP		2013-10-30	2018-10-01
	5. UNION PAC CORP		2013-10-30	2018-10-01
	1161. VANGUARD BD INDEX FD INC		2018-06-12	2018-10-01
	3. GARRETT MOTION INC		2009-02-24	2018-10-02
	11. RPM INC OHIO			2018-10-02
	3. UNION PAC CORP		2013-10-30	2018-10-02
	14. MICROSOFT CORP			2018-10-10
	20. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. APPLE COMPUTER INC		2014-01-23	2018-10-15
	. AMERICAN INTL GROUP INC			2018-10-16
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-19
	800.194 DODGE & INTERNATIONAL STOCK FUND			2018-10-22
	2411.454 DODGE & COX INCOME FUND		2014-08-29	2018-10-22
	3203.883 DOUBLELINE TOTL RET BND-I		2013-08-30	2018-10-22
	4. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-22
	4271.948 OAKMARK INTERNATIONAL-INST			2018-10-22
	1150. ISHARES MISCI EAFE INDEX FUND			2018-10-22
	1449.275 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030			2018-10-22
	925.024 MFS INTL VALUE-R6		2012-09-05	2018-10-22
	. GARRETT MOTION INC			2018-10-23
	6. APPLE COMPUTER INC		2014-01-23	2018-10-24
	19. MICROSOFT CORP			2018-10-24
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2018-10-25
	1503.76 DODGE & COX INCOME FUND		2014-08-29	2018-10-29
	1934.236 DOUBLELINE TOTL RET BND-I		2013-08-30	2018-10-29
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2018-10-29
	4. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2018-10-30
	5. RESIDEO TECHNOLOGIES INC		2009-02-24	2018-10-30
	8. MICROSOFT CORP		2009-03-25	2018-11-12
	5. MICROSOFT CORP		2009-03-25	2018-11-12
	6. APPLE COMPUTER INC			2018-11-14
	8. GENUINE PARTS CO			2018-11-16
	7. THE KRAFT HEINZ CO			2018-11-16
	17. THE KRAFT HEINZ CO			2018-11-16
	10. THE KRAFT HEINZ CO		2018-08-08	2018-11-16
	14. MOLSON COORS BREWING CO			2018-11-16
	1. MOLSON COORS BREWING CO		2016-02-12	2018-11-16
	2. MOLSON COORS BREWING CO		2016-02-12	2018-11-16
	6. REPUBLIC SERVICES INC		2015-04-28	2018-11-16
	2. GENUINE PARTS CO		2012-02-13	2018-11-19
	6. REPUBLIC SERVICES INC			2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. GENUINE PARTS CO		2012-02-13	2018-11-20
	5. REPUBLIC SERVICES INC			2018-11-20
	3. SIMON PPTY GROUP INC NEW		2017-11-28	2018-11-20
	1. GENUINE PARTS CO		2012-02-13	2018-11-21
	3. SIMON PPTY GROUP INC NEW			2018-11-21
	11. ABBOTT LABS		2015-05-05	2018-12-04
	14. CINCINNATI FINL CORP		2009-05-22	2018-12-04
	4. MCDONALDS CORP			2018-12-04
	12. REPUBLIC SERVICES INC		2015-03-12	2018-12-04
	14. STARBUCKS CORP			2018-12-04
	5. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-12-04
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2018-12-04
	3. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	4. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	7. JOHNSON & JOHNSON			2018-12-14
	46. SCHLUMBERGER LTD			2018-12-14
	5. 3M CO		2018-08-24	2018-12-14
	6. JOHNSON & JOHNSON		2006-06-12	2018-12-17
	1. 3M CO		2018-07-24	2018-12-17
	7018.868 DODGE & COX INCOME FUND			2018-12-19
	8886.619 JPM GLBL BD OPP FD - R6 FUND 3295		2015-09-03	2018-12-19
	9. MOLSON COORS BREWING CO			2018-12-21
	7. SNAP ON INC		2009-12-02	2018-12-24
	18624.653 DODGE & COX INCOME FUND			2018-12-31
	9254.013 DOUBLELINE TOTL RET BND-I		2018-01-12	2018-12-31
	23788.27 DOUBLELINE TOTL RET BND-I			2018-12-31
	4797.017 FIDELITY 500 INDEX FD-AI			2018-12-31
	8543.999 JPM GLBL BD OPP FD - R6 FUND 3295		2015-09-03	2018-12-31
	6150.325 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-12-31
	2724.521 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-15	2018-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,303	1,853	450
b	599	160	439
c	2,716	2,574	142
d	622	324	298
e	1,403	927	476
	2,105	1,949	156
	1,443	441	1,002
	3,562	3,308	254
	6,188	2,797	3,391
	1,304	509	795
	843	931	-88
	1,181	1,309	-128
	3,090	2,077	1,013
	7,716	4,334	3,382
	1,142	918	224
	2,500	848	1,652
	1,102	994	108
	5,512	3,423	2,089
	1,111	1,135	-24
	565	567	-2
	1,570	1,137	433
	305	302	3
	4,886	2,204	2,682
	1,907	600	1,307
	2,757	2,288	469
	3,058	2,532	526
	4,388	3,702	686
	1,028	314	714
	740	347	393
	3,169	3,063	106
	5,618	4,381	1,237
	1,513	823	690
	521	340	181
	2,019	1,743	276
	3,746	3,538	208
	2,411	2,042	369
	2,575	2,609	-34
	688	507	181
	526	501	25
	2,805	1,690	1,115
	1,557	692	865
	973	860	113
	1,785	1,009	776
	422	405	17
	2,746	2,025	721
	2,154	2,029	125
	923	867	56
	1,581	1,726	-145
	3,976	3,244	732
	4,542	2,899	1,643
	395	360	35
	2,866	514	2,352
	341	329	12
	3,580	1,468	2,112
	768	622	146
	5,407	2,882	2,525
	1,023	977	46
	78,076	81,052	-2,976
	1,405	501	904
	678	648	30
	1,539	1,818	-279
	1,913	1,854	59
	2,686	745	1,941
	1,215	1,062	153
	2,406	2,318	88
	2,348	1,401	947
	588	552	36
	3,526	3,065	461
	2,138	1,737	401
	4,276	2,522	1,754
	424	471	-47
	1,273	1,548	-275
	2,297	2,361	-64
	2,113	775	1,338
	1,402	996	406
	2,480	1,415	1,065
	2,890	1,351	1,539
	6,339	6,843	-504
	6,055	3,211	2,844
	605	561	44
	2,602	2,397	205
	237	208	29
	2,237	2,161	76
	3,853	2,072	1,781
	477	473	4
	2,626	2,716	-90
	3,454	2,021	1,433
	630	437	193
	499	458	41
	2,245	1,138	1,107
	1,840	2,010	-170
	1,224	1,191	33
	3,485	2,492	993
	709	205	504
	1,864	1,925	-61
	331	331
	2,647	3,020	-373
	552	112	440
	1,211	954	257
	1,038	683	355
	782	779	3
	559	479	80
	4,136	2,160	1,976
	1,963	657	1,306
	551	124	427
	800	758	42
	3,732	2,140	1,592
	2,965	2,167	798
	1,129	883	246
	1,694	1,241	453
	777	150	627
	1,721	1,109	612
	885	816	69
	2,654	2,114	540
	1,994	2,106	-112
	6,676	2,034	4,642
	818	492	326
	2,270	1,616	654
	1,283	465	818
	418	220	198
	580	426	154
	1,883	1,831	52
	202,000	203,119	-1,119
	472	171	301
	135	49	86
	67	24	43
	404	147	257
	337	122	215
	135	49	86
	67	24	43
	67	24	43
	1,591	1,098	493
	1,313	946	367
	99	84	15
	495	418	77
	250	209	41
	647	534	113
	186	138	48
	125	92	33
	125	92	33
	241	203	38
	1,254	1,056	198
	241	203	38
	242	203	39
	120	86	34
	721	472	249
	433	322	111
	1,097	648	449
	123	91	32
	369	274	95
	246	183	63
	915	721	194
	123	91	32
	814	95	719
	130	76	54
	663	382	281
	760	779	-19
	1,187	750	437
	333	268	65
	60	46	14
	392	47	345
	1,821	1,069	752
	189	195	-6
	90	55	35
	806	491	315
	48,000	47,903	97
	87,000	74,563	12,437
	16,626	17,000	-374
	71,135	72,684	-1,549
	110,000	111,329	-1,329
	817	187	630
	1,060	382	678
	345	80	265
	538	198	340
	234	53	181
	233	53	180
	472	168	304
	91,054	92,939	-1,885
	18,127	18,948	-821
	75,873	76,618	-745
	90,000	74,377	15,623
	826	550	276
	1,015	133	882
	436	432	4
	109	108	1
	109	108	1
	109	108	1
	110	108	2
	762	754	8
	435	430	5
	1,897	511	1,386
	53	14	39
	105	28	77
	415	114	301
	104	28	76
	312	85	227
	360	99	261
	312	328	-16
	468	492	-24
	156	162	-6
	156	164	-8
	351	379	-28
	88	94	-6
	176	189	-13
	152	158	-6
	306	316	-10
	76	79	-3
	159	162	-3
	442	471	-29
	40,000	28,284	11,716
	77	79	-2
	230	237	-7
	154	158	-4
	184	41	143
	91	21	70
	275	62	213
	182	41	141
	92	21	71
	92	21	71
	91	21	70
	92	21	71
	184	41	143
	557	599	-42
	352	200	152
	176	98	78
	59	32	27
	29	16	13
	210	100	110
	584	290	294
	479	475	4
	186	41	145
	476	379	97
	60	47	13
	353	193	160
	105	50	55
	527	250	277
	290	145	145
	583	289	294
	796	780	16
	1,289	1,040	249
	423	200	223
	294	145	149
	234	189	45
	805	330	475
	105	50	55
	404	165	239
	543	218	325
	382	331	51
	128	110	18
	128	110	18
	554	218	336
	505	440	65
	252	201	51
	127	100	27
	277	109	168
	210	188	22
	229	177	52
	229	177	52
	85	79	6
	85	79	6
	1,201	1,105	96
	242	236	6
	605	585	20
	120	117	3
	780	95	685
	78	10	68
	78	10	68
	541	636	-95
	68	79	-11
	68	79	-11
	203	236	-33
	67	79	-12
	18,000	18,687	-687
	27,000	18,880	8,120
	713	499	214
	1,320	1,648	-328
	1,639	2,009	-370
	828	917	-89
	31,724	30,459	1,265
	90,664	83,189	7,475
	70,000	47,568	22,432
	633	706	-73
	623	629	-6
	253	223	30
	125	111	14
	1,350	463	887
	771	670	101
	679	574	105
	2,093	540	1,553
	855	550	305
	367	236	131
	661	384	277
	1,219	643	576
	567	368	199
	284	168	116
	142	84	58
	284	168	116
	287	168	119
	573	337	236
	40,092	34,762	5,330
	88,822	82,751	6,071
	76,359	87,000	-10,641
	767	1,115	-348
	328	388	-60
	47	31	16
	254	370	-116
	440	646	-206
	188	124	64
	121	21	100
	189	276	-87
	213	51	162
	187	124	63
	278	186	92
	774	143	631
	155	29	126
	155	29	126
	121	21	100
	170	30	140
	255	354	-99
	1,068	256	812
	46	31	15
	183	123	60
	601	516	85
	172	29	143
	49	8	41
	1,074	256	818
	201	172	29
	201	97	104
	200	97	103
	399	194	205
	147	22	125
	213	51	162
	118	96	22
	73	9	64
	48	6	42
	837	409	428
	738	403	335
	279	213	66
	24	3	21
	120	14	106
	331	238	93
	41	30	11
	280	207	73
	41	29	12
	314	57	257
	471	86	385
	157	29	128
	81	56	25
	41	27	14
	41	27	14
	81	55	26
	123	82	41
	118	107	11
	326	325	1
	131	130	1
	261	260	1
	457	431	26
	118	107	11
	117	107	10
	475	57	418
	79	10	69
	79	10	69
	238	28	210
	79	10	69
	79	10	69
	98	94	4
	114	107	7
	227	213	14
	114	106	8
	114	106	8
	114	106	8
	389	362	27
	516	483	33
	148	75	73
	148	75	73
	297	150	147
	79	10	69
	97	94	3
	97	94	3
	97	94	3
	116	106	10
	116	39	77
	229	77	152
	115	39	76
	650	552	98
	389	324	65
	146	136	10
	219	204	15
	149	75	74
	149	75	74
	78	10	68
	157	19	138
	98	94	4
	98	89	9
	98	89	9
	195	179	16
	116	39	77
	587	486	101
	219	204	15
	146	136	10
	301	150	151
	150	75	75
	98	89	9
	225	77	148
	112	39	73
	74	46	28
	220	139	81
	295	268	27
	72,313	75,132	-2,819
	357,704	350,424	7,280
	113	37	76
	295	185	110
	109	37	72
	109	37	72
	109	37	72
	883	535	348
	132	134	-2
	665	658	7
	129	65	64
	365	419	-54
	389	335	54
	892	318	574
	147	134	13
	184	166	18
	314	177	137
	1,142	592	550
	512	502	10
	473	322	151
	130	124	6
	244	267	-23
	522	174	348
	202	56	146
	152	167	-15
	462	493	-31
	228	223	5
	396	410	-14
	706	444	262
	223	101	122
	156	113	43
	431	403	28
	351	344	7
	161	19	142
	215	78	137
	222	108	114
	195	205	-10
	304	258	46
	219	256	-37
	349	309	40
	202	203	-1
	412	117	295
	328	57	271
	423	450	-27
	686	382	304
	171	273	-102
	316	260	56
	179	50	129
	492	531	-39
	625	613	12
	275	281	-6
	544	507	37
	217	218	-1
	348	314	34
	138	85	53
	350	163	187
	212	100	112
	543	540	3
	574	286	288
	336	311	25
	227	208	19
	418	127	291
	157	216	-59
	227	44	183
	138	111	27
	297	301	-4
	106	104	2
	134	103	31
	298	164	134
	181	235	-54
	369	311	58
	181	37	144
	141	164	-23
	163	184	-21
	444	426	18
	213	204	9
	532	297	235
	272	126	146
	155	75	80
	116	125	-9
	272	239	33
	152	151	1
	348	85	263
	198	191	7
	169	58	111
	193	174	19
	275	213	62
	313	110	203
	105	37	68
	211	73	138
	211	73	138
	106	37	69
	1,129	397	732
	317	319	-2
	211	115	96
	106	58	48
	106	58	48
	157	75	82
	157	75	82
	313	150	163
	470	226	244
	523	183	340
	530	287	243
	105	37	68
	105	37	68
	103	37	66
	102	37	65
	307	110	197
	440	402	38
	293	268	25
	146	134	12
	73	47	26
	146	134	12
	248	224	24
	247	223	24
	165	149	16
	329	297	32
	651	301	350
	92,006	93,382	-1,376
	165	75	90
	822	376	446
	90,360	90,636	-276
	52	10	42
	703	562	141
	489	226	263
	1,521	722	799
	4,370	1,589	2,781
	218	79	139
	218	79	139
	24		24
	104	102	2
	33,000	16,986	16,014
	32,000	33,712	-1,712
	33,000	34,858	-1,858
	417	406	11
	102,441	103,282	-841
	72,970	66,412	6,558
	45,000	28,177	16,823
	38,000	23,962	14,038
	3		3
	1,320	477	843
	2,010	363	1,647
	103	102	1
	102	39	63
	19,985	21,023	-1,038
	20,000	21,044	-1,044
	100	39	61
	410	155	255
	113	26	87
	855	146	709
	536	91	445
	1,146	477	669
	817	643	174
	366	635	-269
	888	1,435	-547
	523	598	-75
	905	1,213	-308
	65	84	-19
	129	167	-38
	454	245	209
	203	130	73
	458	245	213
	8		8
	101	65	36
	384	202	182
	552	467	85
	100	65	35
	553	465	88
	813	516	297
	1,153	314	839
	749	699	50
	939	486	453
	950	852	98
	647	620	27
	129	74	55
	399	229	170
	536	305	231
	932	445	487
	1,800	3,356	-1,556
	987	1,022	-35
	771	368	403
	196	200	-4
	93,000	97,919	-4,919
	87,000	89,180	-2,180
	506	750	-244
	959	262	697
	246,963	255,346	-8,383
	96,427	98,000	-1,573
	247,874	257,306	-9,432
	417,820	456,000	-38,180
	81,852	85,742	-3,890
	84,136	92,316	-8,180
	27,000	27,954	-954
			123,252

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			450
b			439
c			142
d			298
e			476
			156
			1,002
			254
			3,391
			795
			-88
			-128
			1,013
			3,382
			224
			1,652
			108
			2,089
			-24
			-2
			433
			3
			2,682
			1,307
			469
			526
			686
			714
			393
			106
			1,237
			690
			181
			276
			208
			369
			-34
			181
			25
			1,115
			865
			113
			776
			17
			721
			125
			56
			-145
			732
			1,643
			35
			2,352
			12
			2,112
			146
			2,525
			46
			-2,976
			904
			30
			-279
			59
			1,941
			153
			88
			947
			36
			461
			401
			1,754
			-47
			-275
			-64
			1,338
			406
			1,065
			1,539
			-504
			2,844
			44
			205
			29
			76
			1,781
			4
			-90
			1,433
			193
			41
			1,107
			-170
			33
			993
			504
			-61

			-373
			440
			257
			355
			3
			80
			1,976
			1,306
			427
			42
			1,592
			798
			246
			453
			627
			612
			69
			540
			-112
			4,642
			326
			654
			818
			198
			154
			52
			-1,119
			301
			86
			43
			257
			215
			86
			43
			43
			493
			367
			15
			77
			41
			113
			48
			33
			33
			38
			198
			38
			39
			34
			249
			111
			449
			32
			95
			63
			194
			32
			719
			54
			281
			-19
			437
			65
			14
			345
			752
			-6
			35
			315
			97
			12,437
			-374
			-1,549
			-1,329
			630
			678
			265
			340
			181
			180
			304
			-1,885
			-821
			-745
			15,623
			276
			882
			4
			1
			1
			1
			2
			8
			5
			1,386
			39
			77
			301
			76
			227
			261
			-16
			-24
			-6
			-8
			-28
			-6
			-13
			-6
			-10
			-3
			-3
			-29
			11,716
			-2
			-7
			-4
			143
			70
			213
			141
			71
			71
			70
			71
			143
			-42
			152
			78
			27
			13
			110
			294
			4
			145
			97
			13
			160
			55
			277
			145
			294
			16
			249
			223
			149
			45
			475
			55
			239
			325
			51
			18
			18
			336
			65
			51
			27
			168
			22
			52
			52
			6
			6
			96
			6
			20
			3
			685
			68
			68
			-95
			-11
			-11
			-33
			-12
			-687
			8,120
			214
			-328
			-370
			-89
			1,265
			7,475
			22,432
			-73
			-6
			30
			14
			887
			101
			105
			1,553
			305
			131
			277
			576
			199
			116
			58
			116
			119
			236
			5,330
			6,071
			-10,641
			-348
			-60
			16
			-116
			-206
			64
			100
			-87
			162
			63
			92
			631
			126
			126
			100
			140
			-99
			812
			15
			60
			85
			143
			41
			818
			29
			104
			103
			205
			125
			162
			22
			64
			42
			428
			335
			66
			21
			106
			93
			11
			73
			12
			257
			385
			128
			25
			14
			14
			26
			41
			11
			1
			1
			1
			26
			11
			10
			418
			69
			69
			210
			69
			69
			4
			7
			14
			8
			8
			8
			27
			33
			73
			73
			147
			69
			3
			3
			3
			10
			77
			152
			76
			98
			65
			10
			15
			74
			74
			68
			138
			4
			9
			9
			16
			77
			101
			15
			10
			151
			75
			9
			148
			73
			28
			81
			27
			-2,819
			7,280
			76
			110
			72
			72
			72
			348
			-2
			7
			64
			-54
			54
			574
			13
			18
			137
			550
			10
			151
			6
			-23
			348
			146
			-15
			-31
			5
			-14
			262
			122
			43
			28
			7
			142
			137
			114
			-10
			46
			-37
			40
			-1
			295
			271
			-27
			304
			-102
			56
			129
			-39
			12
			-6
			37
			-1
			34
			53
			187
			112
			3
			288
			25
			19
			291
			-59
			183
			27
			-4
			2
			31
			134
			-54
			58
			144
			-23
			-21
			18
			9
			235
			146
			80
			-9
			33
			1
			263
			7
			111
			19
			62
			203
			68
			138
			138
			69
			732
			-2
			96
			48
			48
			82
			82
			163
			244
			340
			243
			68
			68
			66
			65
			197
			38
			25
			12
			26
			12
			24
			24
			16
			32
			350
			-1,376
			90
			446
			-276
			42
			141
			263
			799
			2,781
			139
			139
			24
			2
			16,014
			-1,712
			-1,858
			11
			-841
			6,558
			16,823
			14,038
			3
			843
			1,647
			1
			63
			-1,038
			-1,044
			61
			255
			87
			709
			445
			669
			174
			-269
			-547
			-75
			-308
			-19
			-38
			209
			73
			213
			8
			36
			182
			85
			35
			88
			297
			839
			50
			453
			98
			27
			55
			170
			231
			487
			-1,556
			-35
			403
			-4
			-4,919
			-2,180
			-244
			697
			-8,383
			-1,573
			-9,432
			-38,180
			-3,890
			-8,180
			-954

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	292,229
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	444,681	8,741,616	0.050869
2016	438,438	8,245,690	0.053172
2015	467,505	8,699,020	0.053742
2014	464,161	8,905,169	0.052123
2013	428,180	8,548,736	0.050087

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

0.259993

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 ......

0.051999

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

8,835,838

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

459,455

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

4,924

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

464,379

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

480,317

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,924
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,924
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,924
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	12,556
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	12,556
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	7,632
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax4,924	Refunded	11	2,708

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK	TRUSTEE 2	30,616
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	30,616

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

8,891,497

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

78,897

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

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

8,970,394

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

8,970,394

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

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

134,556

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

8,835,838

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

441,792

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

441,792

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

4,924

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

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

4,924

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

436,868

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

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

436,868

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

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

436,868

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 ..........

480,317

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

480,317

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

4,924

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

475,393

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					436,868
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	14,672
b From 2014......	30,923
c From 2015......	38,008
d From 2016......	31,343
e From 2017......	20,154
fTotal of lines 3a through e........		135,100
4Qualifying distributions for 2018 from Part
XII, line 4: $ 480,317
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					436,868
e Remaining amount distributed out of corpus		43,449
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		178,549
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		14,672
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		163,877
10 Analysis of line 9:
a Excess from 2014....	30,923
b Excess from 2015....	38,008
c Excess from 2016....	31,343
d Excess from 2017....	20,154
e Excess from 2018....	43,449

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).)

NONE

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.

NONE

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
RIO GRANDE CHILDRENS HOME 3780 N BENTSEN DRIVE MISSION,TX78574	NONE	PC	GENERAL	468,071
Total ................................. 3a				468,071

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	225,561
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	292,245
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEE REIMBURSEMENT				10
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				517,816

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

517,816

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TOTL RET
921937603 VANGUARD TOTAL BOND	1,115,000	1,075,852
922031810 VANGUARD INTM TRM IN
46637K687 JPM GLBL BD OPP FD -
48121A563 JPM INFLATION MGD BD
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPM CORE BD FD - SEL
4812C0803 JPM HIGH YIELD FD -
55273E640 MFS EMERGING MKTS DE
46637K679 JPM GLBL BD OPP FD -
48121L114 JPMORGAN STRAT INC O
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPMORGAN CORE BOND-R	111,018	114,371
4812C0126 JPMORGAN HIGH YIELD-	74,773	84,505
552746364 MFS EMERGING MKTS DE
92203J308 VANGUARD TOTAL INTL	550,552	548,277
592905764 METROPOLITAN WEST T/	287,000	287,000
693390601 PIMCO SHORT-TERM FD-	137,097	135,478
722005816 PIMCO INVESTMENT GRA	339,046	328,062
808524870 SCHWAB U.S. TIPS ETF	90,219	89,354
921937827 VANGUARD SHORT-TERM	166,393	166,647
38148U882 GOLDMAN SACHS EMERGI	82,000	82,000
41015K516 JH II STRAT INC OPPO	82,000	82,000
72201F490 PIMCO INCOME FD-INS	94,000	89,600
74440B884 PGIM TOTAL RETURN BO	287,000	287,000

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15271109 ALEXANDRIA REAL ESTAT
32654105 ANALOG DEVICES INC
37833100 APPLE INC
53015103 AUTOMATIC DATA PROCES
53484101 AVALONBAY COMMUNITIES
54937107 BB&T CORP
60505104 BANK OF AMERICA CORP
75887109 BECTON DICKINSON AND
86516101 BEST BUY CO INC
101121101 BOSTON PROPERTIES IN	2,854	2,701
110122108 BRISTOL-MYERS SQUIBB	7,108	7,381
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP	2,080	5,660
166764100 CHEVRON CORP	14,115	20,126
172062101 CINCINNATI FINANCIAL	448	1,548
191216100 COCA-COLA CO/THE	4,134	5,445
229899109 CULLEN/FROST BANKERS	1,864	3,254
233331107 DTE ENERGY COMPANY	738	1,213
254709108 DISCOVER FINANCIAL S	4,257	4,306
256206103 DODGE & COX INTL STO	144,125	271,273
260003108 DOVER CORP	7,989	9,011
263534109 DU PONT (E.I.) DE NE
281020107 EDISON INTERNATIONAL
302933502 FMI LARGE CAP FUND-I	111,099	182,423
363576109 ARTHUR J GALLAGHER &	2,211	4,569
369550108 GENERAL DYNAMICS COR	9,257	9,747
372460105 GENUINE PARTS CO	2,047	4,321
375558103 GILEAD SCIENCES INC	5,884	4,879
413838202 OAKMARK INTERNATIONA
416515104 HARTFORD FINANCIAL S	4,821	8,668
437076102 HOME DEPOT INC	1,391	12,027
438516106 HONEYWELL INTERNATIO	2,210	5,549
452308109 ILLINOIS TOOL WORKS	5,040	9,248
459506101 INTL FLAVORS & FRAGR
464287465 ISHARES MSCI EAFE IN	367,036	401,703
464287507 ISHARES CORE S&P MID
478160104 JOHNSON & JOHNSON	5,135	10,969
482480100 KLA-TENCOR CORP
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO	1,878	1,420
501797104 L BRANDS INC
532457108 ELI LILLY & CO	8,569	12,151
594918104 MICROSOFT CORP	2,550	14,728
609207105 MONDELEZ INTERNATION	5,880	7,486
655844108 NORFOLK SOUTHERN COR	4,614	6,879
665859104 NORTHERN TRUST CORP	2,586	4,347
674599105 OCCIDENTAL PETROLEUM	11,091	10,496
693475105 PNC FINANCIAL SERVIC	6,667	12,042
693506107 PPG INDUSTRIES INC	6,009	8,894
713448108 PEPSICO INC	4,693	5,193
717081103 PFIZER INC	3,595	12,397
718172109 PHILIP MORRIS INTERN	5,533	6,008
742718109 PROCTER & GAMBLE CO/	5,250	5,975
743315103 PROGRESSIVE CORP	1,699	3,017
744320102 PRUDENTIAL FINANCIAL	4,418	6,361
747525103 QUALCOMM INC
749685103 RPM INTERNATIONAL IN	2,185	2,704
760759100 REPUBLIC SERVICES IN	3,127	5,623
761713106 REYNOLDS AMERICAN IN
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	4,222	4,704
833034101 SNAP-ON INC
854502101 STANLEY BLACK & DECK	6,789	7,065
882508104 TEXAS INSTRUMENTS IN	4,098	10,962
886547108 TIFFANY & CO	3,461	2,496
887317303 TIME WARNER INC
902973304 US BANCORP	3,300	6,078
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
918204108 VF CORP	1,126	2,497
949746101 WELLS FARGO & CO	2,442	7,926
2.6138E+113 DR PEPPER SNAPPLE
8.9417E+113 TRAVELERS COS INC/
00287Y109 ABBVIE INC
02209S103 ALTRIA GROUP INC	8,555	8,791
03076C106 AMERIPRISE FINANCIAL
09247X101 BLACKROCK INC	6,257	11,785
12572Q105 CME GROUP INC	6,052	18,060
14040H105 CAPITAL ONE FINANCIA	5,135	4,913
17243V102 CINEMARK HOLDINGS IN
20030N101 COMCAST CORP-CLASS A	10,494	11,986
20825C104 CONOCOPHILLIPS	6,183	13,405
30231G102 EXXON MOBIL CORP	494	3,546
31620M106 FIDELITY NATIONAL IN	2,342	6,256
40414L109 HCP INC
4812A2389 JPM US LARGE CAP COR
4812C0530 JPM LARGE CAP GRWTH
55261F104 M & T BANK CORP	1,490	4,294
55273E822 MFS INTL VALUE-I
58933Y105 MERCK & CO. INC.	6,706	19,179
59156R108 METLIFE INC	6,451	6,529
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	4,177	8,691
65473P105 NISOURCE INC	3,034	4,994
74005P104 PRAXAIR INC
74144T108 T ROWE PRICE GROUP I	1,574	6,647
78409V104 S&P GLOBAL INC
78462F103 SPDR S&P 500 ETF TRU	949,146	1,284,339
88579Y101 3M CO	2,556	4,954
91913Y100 VALERO ENERGY CORP	3,138	2,924
92343V104 VERIZON COMMUNICATIO	5,513	10,569
96145D105 WESTROCK COMPANY
98310W108 WYNDHAM WORLDWIDE CO
98389B100 XCEL ENERGY INC	4,234	6,849
G1151C101 ACCENTURE PLC-CL A	2,469	4,089
G9319H102 VALIDUS HOLDINGS LTD
H1467J104 CHUBB LTD	4,516	5,555
002824100 ABBOTT LABORATORIES	2,481	4,050
009158106 AIR PRODUCTS & CHEMI	9,906	10,403
015271109 ALEXANDRIA REAL ESTA	778	1,383
032654105 ANALOG DEVICES INC	4,211	9,355
037833100 APPLE INC	3,639	7,414
053015103 AUTOMATIC DATA PROCE	1,840	4,196
053484101 AVALONBAY COMMUNITIE	4,823	6,092
054937107 BB&T CORP	2,988	5,848
060505104 BANK OF AMERICA CORP	10,495	17,519
075887109 BECTON DICKINSON AND	2,535	7,210
26078J100 DOWDUPONT INC	7,633	8,664
26138E109 DR PEPPER SNAPPLE GR
413838723 OAKMARK INTERNATIONA
46432F842 ISHARES CORE MSCI EA
48121L841 JPMORGAN LARGE CAP G	106,417	163,712
48129C603 JPMORGAN US L/C CORE	244,220	302,004
552746349 MFS INTL VALUE-R6	191,306	278,194
580135101 MCDONALD'S CORP	9,754	11,187
855244109 STARBUCKS CORP	3,852	4,444
89417E109 TRAVELERS COS INC/TH	4,597	10,778
931427108 WALGREENS BOOTS ALLI
126650100 CVS HEALTH CORP	7,352	6,290
244199105 DEERE & CO	1,671	1,641
315911750 FIDELITY 500 INDEX F
418056107 HASBRO INC	4,360	3,819
464287309 ISHARES S&P 500/BARR	289,562	289,738
464287408 ISHARES S&P 500/BARR	289,120	289,159
517834107 LAS VEGAS SANDS CORP	2,535	2,550
571748102 MARSH & MCLENNAN COS	1,463	1,356
701094104 PARKER HANNIFIN CORP	5,368	5,220
744573106 PUBLIC SERVICE ENTER	4,206	4,216
929042109 VORNADO REALTY TRUST	4,310	3,722
931142103 WALMART INC	3,191	3,260
87612E106 TARGET CORP	5,329	4,626
46641Q688 JPM BETABUILDERS DEV	90,510	82,123
46641Q696 JPMORGAN BETABUILDER	90,139	76,111
46641Q712 JPMORGAN BETABUILDER	350,975	312,808
46641Q720 JPMORGAN BETABUILDER	267,931	241,603
98311A105 WYNDHAM HOTELS & RES	2,265	1,996
G5960L103 MEDTRONIC PLC	6,971	7,459

Description	Amount
COST BASIS ADJUSTMENT	218
2018 TRANSACTIONS POSTED IN 2019	13,573
SALES BASIS ADJUSTMENTS	3,193
ROUNDING	11

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	9,876	0
FEDERAL ESTIMATES - INCOME	12,556	0
FOREIGN TAXES ON QUALIFIED FOR	3,609	3,609
FOREIGN TAXES ON NONQUALIFIED	189	189