TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
BERNARD AND PAULINE HERBERT SCHLSHP TR

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

20-6945564

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

$3,843,324J 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...	131,196		129,833
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		211,599
b	Gross sales price for all assets on line 6a 2,137,118
7	Capital gain net income (from Part IV, line 2)...			211,599
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	342,795		341,432
13	Compensation of officers, directors, trustees, etc.	38,413		23,048		15,365
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,249	1,649		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..........	46,662		24,697	0	15,365
25	Contributions, gifts, grants paid.......	185,308				185,308
26	Total expenses and disbursements. Add lines 24 and 25	231,970		24,697	0	200,673
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	110,825
b	Net investment income (if negative, enter -0-)			316,735
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.............	62,746	60,026	60,026
	2	Savings and temporary cash investments.........	115,478	35,128	35,128
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,902,034	2,107,278	2,234,481
	c	Investments—corporate bonds (attach schedule).......	1,151,353	1,363,712	1,334,054
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	417,547	193,137	179,635
	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)	3,649,158	3,759,281	3,843,324
	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........	3,649,158	3,759,281
	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).....	3,649,158	3,759,281
	31	Total liabilities and net assets/fund balances (see instructions).	3,649,158	3,759,281

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

3,649,158

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

110,825

Other increases not included in line 2 (itemize) bullet

5,387

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

3,765,370

Decreases not included in line 2 (itemize) bullet

6,089

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

3,759,281

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	5. BLACKROCK INC		2015-01-14	2018-01-11
b	6. CMS ENERGY CORP		2015-12-02	2018-01-11
c	12. CMS ENERGY CORP		2015-12-02	2018-01-11
d	43. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
e	5. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	45. CMS ENERGY CORP		2015-12-02	2018-01-12
	763.016 INVESCO BAL-RSK ALLOC-R6		2013-02-19	2018-01-22
	5. ABBOTT LABS		2014-07-21	2018-01-22
	3. ADOBE SYS INC		2012-11-05	2018-01-22
	7. AGILENT TECHNOLOGIES INC		2016-10-18	2018-01-22
	1. ALPHABET INC/CA-CL C		2013-02-08	2018-01-22
	1. ALPHABET INC/CA-CL A		2013-05-22	2018-01-22
	1. AMAZON COM INC		2015-02-02	2018-01-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-22
	4. ANADARKO PETE CORP		2016-12-12	2018-01-22
	2. ANALOG DEVICES INC		2016-10-31	2018-01-22
	14. APPLE COMPUTER INC		2010-06-17	2018-01-22
	32. BANK OF AMERICA CORPORATION		2012-11-08	2018-01-22
	4. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-22
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-22
	19. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-22
	9. BRISTOL MYERS SQUIBB CO		2013-05-06	2018-01-22
	1. CIGNA CORP		2017-08-21	2018-01-22
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-01-22
	4. CELGENE CORP.		2014-05-29	2018-01-22
	2. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-01-22
	14. CITIGROUP INC NEW		2012-06-15	2018-01-22
	17. COMCAST CORP NEW CL A		2012-06-15	2018-01-22
	2. CONCHO RESOURCES INC		2016-07-22	2018-01-22
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-22
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-22
	10. DISNEY WALT CO		2016-10-07	2018-01-22
	5. DISH NETWORK CORP		2016-04-18	2018-01-22
	3. DOLLAR TREE INC		2017-10-27	2018-01-22
	13. DOWDUPONT INC		2015-06-18	2018-01-22
	8. EOG RESOURCES INC		2016-03-07	2018-01-22
	4. EQT CORPORATION		2015-07-27	2018-01-22
	4. EASTMAN CHEM CO		2016-02-23	2018-01-22
	1726.58 EATON VANCE MUT FDS TR		2010-09-16	2018-01-22
	5. FACEBOOK INC-A		2014-09-09	2018-01-22
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-01-22
	3. GENERAL DYNAMICS CORP		2016-08-12	2018-01-22
	3. GILEAD SCIENCES INC		2015-01-08	2018-01-22
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-22
	6. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-01-22
	4. HOME DEPOT INC		2012-03-20	2018-01-22
	8. HONEYWELL INTL INC		2010-10-22	2018-01-22
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-01-22
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-22
	3475.151 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-02-18	2018-01-22
	3491.796 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-15	2018-01-22
	16. KEYCORP NEW		2016-03-01	2018-01-22
	6. LILLY ELI & CO		2015-07-02	2018-01-22
	7. LOWES COS INC		2011-09-28	2018-01-22
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-22
	11. MASCO CORP		2012-08-03	2018-01-22
	6. MASTERCARD INC - CLASS A		2009-05-05	2018-01-22
	8. MERCK & CO INC		2016-08-05	2018-01-22
	5. METLIFE INC		2017-08-21	2018-01-22
	25. MICROSOFT CORP		2012-06-15	2018-01-22
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-01-22
	4. MOLSON COORS BREWING CO		2015-06-22	2018-01-22
	13. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-01-22
	22. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-01-22
	2. NEXTERA ENERGY INC		2016-10-18	2018-01-22
	6. NIKE INC		2017-02-23	2018-01-22
	12. NISOURCE INC		2013-10-17	2018-01-22
	2. NORFOLK SOUTHN CORP		2017-01-30	2018-01-22
	2. NORTHROP GRUMMAN CORP		2016-09-15	2018-01-22
	1. NVIDIA CORP		2017-10-03	2018-01-22
	2. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-22
	12. OCCIDENTAL PETE CORP		2013-06-05	2018-01-22
	2. PARKER HANNIFIN CORP		2018-01-11	2018-01-22
	5. PEPSICO INC		2014-10-07	2018-01-22
	24. PFIZER INC		2015-04-08	2018-01-22
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-22
	3. PIONEER NAT RES CO		2015-12-09	2018-01-22
	2. SVB FINANCIAL GROUP		2015-02-05	2018-01-22
	8. SCHWAB CHARLES CORP NEW		2015-10-19	2018-01-22
	4. STANLEY BLACK & DECKER,INC.		2015-11-12	2018-01-22
	4. TJX COS INC NEW		2014-10-21	2018-01-22
	6. TEXAS INSTRS INC		2016-02-05	2018-01-22
	13. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-22
	4. UNION PAC CORP		2015-09-29	2018-01-22
	3. UNITED TECHNOLOGIES CORP		2017-12-05	2018-01-22
	7. UNITEDHEALTH GROUP INC		2013-06-24	2018-01-22
	2. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-01-22
	4. VISA INC CLASS A SHARES		2015-10-19	2018-01-22
	2. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-22
	4. WASTE CONNECTIONS INC		2016-07-26	2018-01-22
	19. WELLS FARGO & CO NEW		2011-08-09	2018-01-22
	2. WEX INC		2016-05-02	2018-01-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-01-22
	2. WORLDPAY INC CL A		2017-09-22	2018-01-22
	3. ZIMMER HLDGS INC		2017-11-10	2018-01-22
	4. ALLEGION PLC		2015-11-02	2018-01-22
	4. ALLERGAN PLC		2015-02-09	2018-01-22
	4. ACCENTURE PLC		2014-01-15	2018-01-22
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-22
	5. INGERSOLL-RAND PLC		2017-02-10	2018-01-22
	3. APTIV PLC		2017-05-18	2018-01-22
	5. CHUBB LTD		2011-05-23	2018-01-22
	4. BROADCOM LTD		2013-05-31	2018-01-22
	16. APPLE COMPUTER INC		2010-06-17	2018-01-26
	37. TJX COS INC NEW		2014-10-21	2018-01-26
	8. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	4758.951 BLACKROCK HIGH YIELD PT-BLAC		2016-02-22	2018-01-30
	1. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	1. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	7. WELLS FARGO & CO NEW		2012-03-16	2018-02-06
	7. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	18. WELLS FARGO & CO NEW		2012-03-16	2018-02-06
	5886.548 BLACKROCK HIGH YIELD PT-BLAC		2016-02-22	2018-02-07
	2398.518 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-07
	2150.342 PIMCO SHORT TERM FUND INSTL		2018-01-22	2018-02-07
	6. ANADARKO PETE CORP		2016-12-12	2018-02-22
	4. ANADARKO PETE CORP		2016-12-13	2018-02-22
	3. ANADARKO PETE CORP		2016-12-14	2018-02-22
	4. ANADARKO PETE CORP		2016-12-14	2018-02-22
	25. ANADARKO PETE CORP		2016-12-14	2018-02-22
	12. CIGNA CORP		2017-08-21	2018-02-22
	27. METLIFE INC		2017-08-22	2018-02-22
	5. METLIFE INC		2017-08-24	2018-02-22
	19. METLIFE INC		2017-08-24	2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	9. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	13. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	18. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	2. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-12
	4376.675 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2014-03-11	2018-03-14
	1. ABBOTT LABS		2014-07-21	2018-04-06
	46. ABBOTT LABS		2014-07-21	2018-04-06
	22. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	9. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	7. MARTIN MARIETTA MATLS INC		2015-08-17	2018-04-10
	70. COMCAST CORP NEW CL A		2012-06-15	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	10. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	9. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	20. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	13. MOLSON COORS BREWING CO		2015-11-11	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	9. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	13. APPLE COMPUTER INC		2010-06-17	2018-04-26
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	3. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	14. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	9. INGERSOLL-RAND PLC		2017-05-15	2018-05-15
	5. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	2. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	15. INGERSOLL-RAND PLC		2017-05-18	2018-05-15
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	11. CONCHO RESOURCES INC		2017-05-15	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	11. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	1102.531 AMG MG PICTET INTL-Z		2016-02-11	2018-06-11
	2. ADOBE SYS INC		2012-11-05	2018-06-11
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-06-11
	2. ALPHABET INC/CA-CL C		2013-02-08	2018-06-11
	1. ALPHABET INC/CA-CL A		2013-05-22	2018-06-11
	2. AMAZON COM INC		2015-02-02	2018-06-11
	9. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-06-11
	3. ANALOG DEVICES INC		2016-10-31	2018-06-11
	12. APPLE COMPUTER INC		2011-05-04	2018-06-11
	41. BANK OF AMERICA CORPORATION		2012-11-08	2018-06-11
	7. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-06-11
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-06-11
	1. BIOGEN IDEC INC		2014-05-08	2018-06-11
	21. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-11
	9. BRISTOL MYERS SQUIBB CO		2013-05-13	2018-06-11
	4. BROADCOM INC		2013-05-31	2018-06-11
	3. CAPITAL ONE FINL CORP		2018-01-11	2018-06-11
	3. CELGENE CORP.		2015-08-11	2018-06-11
	3. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-06-11
	14. CITIGROUP INC NEW		2012-10-22	2018-06-11
	10. COCA-COLA CO		2018-04-13	2018-06-11
	10. COMCAST CORP NEW CL A		2016-02-05	2018-06-11
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-11
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-11
	10. DISNEY WALT CO		2016-10-10	2018-06-11
	517.203 DODGE & INTERNATIONAL STOCK FUND		2014-12-29	2018-06-11
	4. DOLLAR TREE INC		2017-10-27	2018-06-11
	17. DOWDUPONT INC		2015-07-15	2018-06-11
	8. EOG RESOURCES INC		2016-05-02	2018-06-11
	4. EQT CORPORATION		2015-07-27	2018-06-11
	5. EASTMAN CHEM CO		2016-02-23	2018-06-11
	6. FACEBOOK INC-A		2014-10-13	2018-06-11
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-06-11
	2. GENERAL DYNAMICS CORP		2016-08-15	2018-06-11
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-11
	5. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-11
	5. HOME DEPOT INC		2012-03-20	2018-06-11
	8. HONEYWELL INTL INC		2010-10-22	2018-06-11
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2018-06-11
	257. ISHARES MISCI EAFE INDEX FUND		2014-08-01	2018-06-11
	318. ISHARES MISCI EAFE INDEX FUND		2014-08-01	2018-06-11
	18. KEYCORP NEW		2016-03-01	2018-06-11
	7. LILLY ELI & CO		2015-07-06	2018-06-11
	7. LOWES COS INC		2011-09-28	2018-06-11
	5. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-06-11
	11. MASCO CORP		2012-08-03	2018-06-11
	8. MASTERCARD INC - CLASS A		2009-05-05	2018-06-11
	8. MERCK & CO INC		2016-08-05	2018-06-11
	26. MICROSOFT CORP		2012-07-06	2018-06-11
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-06-11
	10. MONDELEZ INTERNATIONAL-W/I		2012-06-15	2018-06-11
	4. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-06-11
	24. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-06-11
	6. NIKE INC		2017-02-23	2018-06-11
	13. NISOURCE INC		2013-10-17	2018-06-11
	6. NORFOLK SOUTHN CORP		2017-01-31	2018-06-11
	2. NORTHROP GRUMMAN CORP		2016-09-15	2018-06-11
	1. NVIDIA CORP		2017-10-03	2018-06-11
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-06-11
	12. OCCIDENTAL PETE CORP		2014-09-24	2018-06-11
	11. ORACLE CORP		2018-02-22	2018-06-11
	3. PVH CORP		2018-01-26	2018-06-11
	2. PARKER HANNIFIN CORP		2018-01-11	2018-06-11
	8. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-11
	4. PAYPAL HOLDINGS INC		2018-01-26	2018-06-11
	8. PEPSICO INC		2014-10-07	2018-06-11
	25. PFIZER INC		2015-06-04	2018-06-11
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-11
	4. PIONEER NAT RES CO		2015-12-09	2018-06-11
	2. SVB FINANCIAL GROUP		2015-02-05	2018-06-11
	2. SALESFORCE.COM INC		2018-04-13	2018-06-11
	7. SCHWAB CHARLES CORP NEW		2015-10-19	2018-06-11
	5. STANLEY BLACK & DECKER,INC.		2015-11-18	2018-06-11
	7. TEXAS INSTRS INC		2016-02-05	2018-06-11
	14. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-11
	5. UNION PAC CORP		2015-09-29	2018-06-11
	2. UNITED TECHNOLOGIES CORP		2017-12-05	2018-06-11
	7. UNITEDHEALTH GROUP INC		2013-06-24	2018-06-11
	2. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-06-11
	4. VISA INC CLASS A SHARES		2015-10-19	2018-06-11
	5. WASTE CONNECTIONS INC		2016-07-26	2018-06-11
	17. WELLS FARGO & CO NEW		2012-03-16	2018-06-11
	2. WEX INC		2016-05-02	2018-06-11
	3. WORLDPAY INC CL A		2017-09-22	2018-06-11
	6. ZIMMER HLDGS INC		2017-11-10	2018-06-11
	4. ALLEGION PLC		2015-11-03	2018-06-11
	3. ALLERGAN PLC		2015-03-12	2018-06-11
	4. ACCENTURE PLC		2014-01-16	2018-06-11
	4. MEDTRONIC PLC		2018-04-06	2018-06-11
	6. APTIV PLC		2017-05-18	2018-06-11
	5. CHUBB LTD		2011-05-23	2018-06-11
	15. LOWES COS INC		2011-09-28	2018-06-12
	2116.345 INVESCO BAL-RSK ALLOC-R6		2013-02-19	2018-07-13
	2214.966 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-06	2018-07-13
	2334.667 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-06	2018-07-13
	2442.207 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2011-07-21	2018-07-13
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	24. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	26. DISH NETWORK CORP		2016-04-18	2018-07-18
	24. DISH NETWORK CORP		2016-09-23	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	9291.095 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-03-11	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	3820.709 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-11	2018-07-26
	3396.296 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-22	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	18. EQT CORPORATION		2015-07-27	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	24. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	2135. ISHARES MISCI EAFE INDEX FUND		2014-08-01	2018-08-16
	23. NIKE INC		2017-02-23	2018-08-23
	29. NIKE INC		2017-10-03	2018-08-23
	2106.241 DODGE & COX INCOME FUND		2016-06-02	2018-09-05
	4706.731 DOUBLELINE TOTL RET BND-I		2013-02-19	2018-09-05
	33. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-09-11
	19. FACEBOOK INC-A		2014-10-13	2018-09-13
	12. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	4. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	37. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	56. TWENTY-FIRST CENTURY FOX-A		2014-07-16	2018-09-20
	4214.84 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2014-03-11	2018-10-01
	6.6 GARRETT MOTION INC		2012-06-15	2018-10-02
	.4 GARRETT MOTION INC		2010-10-22	2018-10-02
	40. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	21. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	94. ORACLE CORP		2018-02-22	2018-10-08
	6. ALLERGAN PLC		2015-07-27	2018-10-08
	5012.383 AMG MG PICTET INTL-Z		2016-02-11	2018-10-15
	9. ADOBE SYS INC		2012-11-05	2018-10-15
	13. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-15
	5. ALPHABET INC/CA-CL C		2013-04-16	2018-10-15
	2. ALPHABET INC/CA-CL A		2013-12-13	2018-10-15
	4. AMAZON COM INC		2015-03-12	2018-10-15
	8. AMERICAN EXPRESS CO		2018-07-18	2018-10-15
	17. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-15
	18. ANALOG DEVICES INC		2016-10-31	2018-10-15
	11. APPLE COMPUTER INC		2011-05-04	2018-10-15
	22. APPLE COMPUTER INC		2012-06-15	2018-10-15
	125. BANK OF AMERICA CORPORATION		2013-04-18	2018-10-15
	11. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-15
	3. BIOGEN IDEC INC		2016-07-26	2018-10-15
	62. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-15
	29. BRISTOL MYERS SQUIBB CO		2013-09-26	2018-10-15
	13. BROADCOM INC		2013-05-31	2018-10-15
	10. CELGENE CORP.		2015-08-11	2018-10-15
	7. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-10-15
	44. CITIGROUP INC NEW		2012-10-23	2018-10-15
	30. COCA-COLA CO		2018-04-13	2018-10-15
	16. COMCAST CORP NEW CL A		2018-01-11	2018-10-15
	14. COMCAST CORP NEW CL A		2016-02-05	2018-10-15
	18. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-15
	7. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-15
	29. DISNEY WALT CO		2016-10-27	2018-10-15
	1339.902 DODGE & INTERNATIONAL STOCK FUND		2014-12-29	2018-10-15
	11. DOLLAR TREE INC		2017-10-27	2018-10-15
	54. DOWDUPONT INC		2015-07-15	2018-10-15
	27. EOG RESOURCES INC		2016-05-19	2018-10-15
	13. EASTMAN CHEM CO		2016-02-23	2018-10-15
	8. ELECTRONIC ARTS		2018-09-20	2018-10-15
	11. FACEBOOK INC-A		2015-04-27	2018-10-15
	17. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-10-15
	7. GENERAL DYNAMICS CORP		2016-08-16	2018-10-15
	11. GILEAD SCIENCES INC		2015-01-08	2018-10-15
	6. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-15
	17. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-15
	12. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-15
	15. HOME DEPOT INC		2012-03-20	2018-10-15
	20. HONEYWELL INTL INC		2012-06-15	2018-10-15
	4. HONEYWELL INTL INC		2010-10-22	2018-10-15
	1220. ISHARES MISCI EAFE INDEX FUND		2016-02-12	2018-10-15
	67. KEYCORP NEW		2016-03-01	2018-10-15
	6. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-15
	20. LILLY ELI & CO		2015-07-08	2018-10-15
	6. LOWES COS INC		2012-06-15	2018-10-15
	11. LOWES COS INC		2011-09-28	2018-10-15
	26. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-15
	6. MASCO CORP		2012-08-03	2018-10-15
	32. MASCO CORP		2012-08-03	2018-10-15
	9. MASTERCARD INC - CLASS A		2009-05-05	2018-10-15
	12. MASTERCARD INC - CLASS A		2012-10-15	2018-10-15
	24. MERCK & CO INC		2016-08-05	2018-10-15
	78. MICROSOFT CORP		2013-08-09	2018-10-15
	42. MONDELEZ INTERNATIONAL-W/I		2012-06-15	2018-10-15
	70. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-10-15
	4. NETFLIX.COM INC		2018-09-13	2018-10-15
	9. NEXTERA ENERGY INC		2016-10-18	2018-10-15
	38. NISOURCE INC		2014-01-14	2018-10-15
	11. NORFOLK SOUTHN CORP		2017-11-21	2018-10-15
	4. NORFOLK SOUTHN CORP		2017-02-02	2018-10-15
	7. NORTHROP GRUMMAN CORP		2016-09-16	2018-10-15
	10. NVIDIA CORP		2017-10-03	2018-10-15
	5. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-15
	43. OCCIDENTAL PETE CORP		2014-10-17	2018-10-15
	8429.549 PIMCO SHORT TERM FUND INSTL		2018-01-22	2018-10-15
	6. PVH CORP		2018-01-26	2018-10-15
	5. PARKER HANNIFIN CORP		2018-01-11	2018-10-15
	14. PAYPAL HOLDINGS INC		2018-01-26	2018-10-15
	23. PEPSICO INC		2014-10-13	2018-10-15
	75. PFIZER INC		2015-06-04	2018-10-15
	11. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-15
	10. PIONEER NAT RES CO		2015-12-10	2018-10-15
	3533.175 T ROWE PR OVERSEAS STOCK-I		2011-01-28	2018-10-15
	5. SVB FINANCIAL GROUP		2015-02-05	2018-10-15
	14. SALESFORCE.COM INC		2018-04-13	2018-10-15
	24. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-15
	13. STANLEY BLACK & DECKER,INC.		2015-11-30	2018-10-15
	21. TEXAS INSTRS INC		2016-02-05	2018-10-15
	19. UNION PAC CORP		2015-09-29	2018-10-15
	9. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-15
	22. UNITEDHEALTH GROUP INC		2013-09-03	2018-10-15
	6. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-10-15
	13. VISA INC CLASS A SHARES		2015-10-19	2018-10-15
	15. WASTE CONNECTIONS INC		2016-07-26	2018-10-15
	51. WELLS FARGO & CO NEW		2012-06-05	2018-10-15
	7. WEX INC		2016-05-02	2018-10-15
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-15
	14. WORLDPAY INC CL A		2017-09-22	2018-10-15
	19. ZIMMER HLDGS INC		2017-11-10	2018-10-15
	13. ALLEGION PLC		2015-11-05	2018-10-15
	10. ALLERGAN PLC		2015-09-28	2018-10-15
	12. ACCENTURE PLC		2014-01-16	2018-10-15
	19. MEDTRONIC PLC		2018-04-06	2018-10-15
	15. APTIV PLC		2017-05-18	2018-10-15
	16. CHUBB LTD		2012-01-09	2018-10-15
	12. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	8. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	4. MASCO CORP		2012-12-18	2018-10-16
	7. MASCO CORP		2012-12-18	2018-10-16
	20. MASCO CORP		2012-12-18	2018-10-16
	4. MASCO CORP		2013-09-19	2018-10-17
	13. MASCO CORP		2013-09-19	2018-10-17
	2. MASCO CORP		2013-09-19	2018-10-17
	6. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	11. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	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
	4143.708 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2013-08-26	2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	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
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	15. AGILENT TECHNOLOGIES INC		2017-05-05	2018-10-30
	7. AGILENT TECHNOLOGIES INC		2017-05-08	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2017-05-10	2018-10-30
	7. RESIDEO TECHNOLOGIES INC		2013-04-12	2018-10-30
	3798.027 INVESCO BAL-RSK ALLOC-R6		2013-08-26	2018-11-14
	2981.317 AQR LONG-SHORT EQUITY-R6		2016-12-20	2018-11-14
	7746.005 PIMCO UNCONSTRAINED BD FD INSTL CL*		2012-11-15	2018-11-14
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1642.077 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-06	2018-11-26
	1511.441 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-22	2018-11-26
	1. ALLERGAN PLC		2015-11-23	2018-11-27
	9. ALLERGAN PLC		2015-11-23	2018-11-27
	4. ALLERGAN PLC		2016-08-12	2018-11-28
	3. ALLERGAN PLC		2017-01-03	2018-11-28
	1. ALLERGAN PLC		2017-01-03	2018-11-29
	1914.603 DODGE & COX INCOME FUND		2016-06-02	2018-12-11
	2534.299 DOUBLELINE TOTL RET BND-I		2013-02-19	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	4648.665 JPM MULTI SECTOR INC FD - R6		2015-08-27	2018-12-11
	13. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-07-07	2018-12-12
	4. EASTMAN CHEM CO		2016-07-07	2018-12-12
	3. EASTMAN CHEM CO		2016-07-07	2018-12-13
	1. EASTMAN CHEM CO		2016-07-07	2018-12-13
	3. EASTMAN CHEM CO		2016-07-07	2018-12-14
	1. EASTMAN CHEM CO		2016-07-07	2018-12-17
	4. PVH CORP		2018-01-29	2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-18
	2. PVH CORP		2018-01-30	2018-12-19
	10. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	49. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	13. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	606.741 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-22	2018-12-24
	475. VANGUARD BD INDEX FD INC		2018-06-11	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,677	1,738	939
b	266	209	57
c	535	418	117
d	3,325	3,615	-290
e	222	174	48
	44	35	9
	1,987	1,559	428
	8,500	9,691	-1,191
	296	215	81
	590	102	488
	511	318	193
	1,155	391	764
	1,162	454	708
	1,313	361	952
	366	330	36
	240	285	-45
	192	128	64
	2,480	543	1,937
	1,014	304	710
	229	176	53
	428	330	98
	518	444	74
	567	366	201
	220	178	42
	208	208
	409	359	50
	739	375	364
	1,094	410	684
	725	264	461
	318	245	73
	358	321	37
	393	311	82
	1,111	926	185
	231	232	-1
	343	275	68
	984	692	292
	929	651	278
	227	304	-77
	392	253	139
	15,850	17,174	-1,324
	917	386	531
	494	314	180
	624	458	166
	244	305	-61
	520	313	207
	335	229	106
	811	198	613
	1,267	374	893
	227	174	53
	487	456	31
	40,520	34,916	5,604
	83,000	55,008	27,992
	338	173	165
	509	516	-7
	740	141	599
	223	174	49
	503	126	377
	1,003	110	893
	490	510	-20
	267	233	34
	2,276	751	1,525
	293	217	76
	334	295	39
	575	287	288
	1,247	452	795
	302	250	52
	396	347	49
	288	134	154
	301	238	63
	629	424	205
	232	179	53
	539	536	3
	921	1,074	-153
	416	416
	606	466	140
	885	830	55
	654	673	-19
	558	427	131
	511	240	271
	438	229	209
	695	420	275
	315	249	66
	707	299	408
	485	417	68
	565	345	220
	405	363	42
	1,697	452	1,245
	321	187	134
	493	308	185
	153	162	-9
	288	200	88
	1,220	457	763
	294	188	106
	228	165	63
	158	144	14
	374	332	42
	339	264	75
	745	1,174	-429
	645	336	309
	55	43	12
	449	408	41
	278	212	66
	745	341	404
	1,053	160	893
	2,726	620	2,106
	2,977	2,860	117
	448	346	102
	56	43	13
	37,215	32,884	4,331
	58	25	33
	58	25	33
	402	238	164
	402	172	230
	1,020	611	409
	45,680	40,676	5,004
	35,810	36,002	-192
	21,267	21,224	43
	351	426	-75
	236	288	-52
	176	214	-38
	236	284	-48
	1,463	1,723	-260
	2,315	2,132	183
	1,267	1,273	-6
	236	238	-2
	893	906	-13
	153	122	31
	153	123	30
	1,372	1,070	302
	2,058	1,975	83
	1,605	1,470	135
	178	164	14
	154	118	36
	44,511	46,001	-1,490
	59	43	16
	2,661	2,157	504
	1,396	1,786	-390
	1,806	1,567	239
	1,433	1,089	344
	2,312	1,412	900
	313	304	9
	1,570	1,547	23
	658	665	-7
	1,467	1,465	2
	316	313	3
	957	1,205	-248
	159	156	3
	160	156	4
	161	156	5
	159	156	3
	149	156	-7
	149	156	-7
	149	156	-7
	598	409	189
	66	45	21
	2,136	639	1,497
	198	136	62
	398	273	125
	198	170	28
	925	636	289
	800	796	4
	444	439	5
	178	176	2
	1,332	1,331	1
	308	239	69
	307	241	66
	1,654	1,477	177
	80	112	-32
	560	786	-226
	320	449	-129
	80	112	-32
	80	112	-32
	894	1,235	-341
	12,635	9,143	3,492
	501	68	433
	265	227	38
	2,244	788	1,456
	1,135	453	682
	3,374	726	2,648
	497	496	1
	303	193	110
	2,285	600	1,685
	1,243	412	831
	404	307	97
	590	495	95
	306	266	40
	725	489	236
	479	386	93
	1,027	160	867
	291	312	-21
	236	390	-154
	840	563	277
	964	520	444
	441	446	-5
	322	292	30
	331	321	10
	230	208	22
	1,043	930	113
	23,000	22,059	941
	335	369	-34
	1,182	889	293
	937	657	280
	214	304	-90
	545	316	229
	1,139	448	691
	529	315	214
	407	306	101
	234	157	77
	267	206	61
	999	247	752
	1,217	374	843
	226	174	52
	18,217	17,024	1,193
	22,538	21,065	1,473
	372	192	180
	605	610	-5
	703	141	562
	387	352	35
	426	126	300
	1,594	146	1,448
	498	510	-12
	2,624	809	1,815
	306	217	89
	400	247	153
	160	88	72
	1,252	493	759
	448	347	101
	304	150	154
	934	712	222
	674	423	251
	260	179	81
	570	536	34
	1,029	1,130	-101
	529	547	-18
	505	462	43
	351	416	-65
	220	256	-36
	335	340	-5
	822	755	67
	912	860	52
	240	337	-97
	766	588	178
	655	240	415
	267	239	28
	404	200	204
	723	537	186
	808	349	459
	564	449	115
	730	431	299
	257	241	16
	1,770	458	1,312
	298	247	51
	537	308	229
	385	250	135
	952	545	407
	374	188	186
	245	216	29
	684	664	20
	325	260	65
	515	899	-384
	650	336	314
	345	310	35
	611	425	186
	667	341	326
	1,510	302	1,208
	23,110	26,810	-3,700
	24,431	22,172	2,259
	25,214	23,300	1,914
	21,540	23,783	-2,243
	86	85	1
	86	85	1
	2,330	2,496	-166
	812	1,255	-443
	748	1,294	-546
	170	171	-1
	427	427
	85	85
	85	85
	84	85	-1
	214,810	170,882	43,928
	85	85
	85	85
	83	85	-2
	41,608	44,039	-2,431
	36,986	41,265	-4,279
	108	152	-44
	435	608	-173
	381	532	-151
	975	1,158	-183
	83	85	-2
	83	85	-2
	82	85	-3
	80	86	-6
	237	259	-22
	81	86	-5
	81	86	-5
	1,095	834	261
	140,815	126,059	14,756
	1,908	1,332	576
	2,406	1,494	912
	28,350	28,729	-379
	48,950	53,421	-4,471
	1,723	1,892	-169
	3,086	1,443	1,643
	1,010	869	141
	336	290	46
	168	146	22
	84	73	11
	84	73	11
	252	219	33
	170	147	23
	85	74	11
	163	147	16
	81	74	7
	1,652	1,136	516
	2,501	1,730	771
	42,570	44,300	-1,730
	116	53	63
	7	2	5
	2,105	1,751	354
	1,105	1,183	-78
	4,636	4,795	-159
	1,137	1,856	-719
	51,227	41,567	9,660
	2,148	327	1,821
	856	736	120
	5,491	2,373	3,118
	2,215	1,282	933
	7,060	1,494	5,566
	823	824	-1
	837	980	-143
	1,513	1,152	361
	2,395	550	1,845
	4,790	1,791	2,999
	3,498	1,437	2,061
	2,258	1,815	443
	988	798	190
	2,265	1,374	891
	1,675	1,347	328
	3,031	717	2,314
	821	1,299	-478
	2,210	1,681	529
	3,059	2,217	842
	1,351	1,337	14
	565	677	-112
	494	408	86
	935	964	-29
	895	726	169
	3,302	2,829	473
	55,485	57,147	-1,662
	891	1,020	-129
	3,196	3,028	168
	3,309	2,198	1,111
	1,075	823	252
	848	908	-60
	1,701	907	794
	1,721	1,082	639
	1,352	1,068	284
	805	1,068	-263
	1,292	900	392
	794	701	93
	558	508	50
	2,875	744	2,131
	3,129	1,206	1,923
	626	185	441
	77,769	70,580	7,189
	1,239	723	516
	757	801	-44
	2,221	1,763	458
	632	167	465
	1,158	222	936
	2,032	1,829	203
	193	68	125
	1,031	443	588
	1,807	165	1,642
	2,410	570	1,840
	1,674	1,508	166
	8,441	2,608	5,833
	1,730	1,137	593
	3,035	1,613	1,422
	1,340	1,483	-143
	1,532	1,127	405
	946	537	409
	1,862	1,434	428
	677	477	200
	2,143	1,549	594
	2,371	1,791	580
	1,720	1,340	380
	3,133	3,688	-555
	83,453	83,261	192
	760	932	-172
	816	1,041	-225
	1,083	1,190	-107
	2,438	2,255	183
	3,256	2,610	646
	923	1,250	-327
	1,738	1,237	501
	36,851	29,903	6,948
	1,443	614	829
	1,999	1,671	328
	1,152	756	396
	1,668	1,262	406
	2,096	1,146	950
	2,891	1,812	1,079
	1,173	1,090	83
	5,733	1,592	4,141
	1,071	754	317
	1,796	1,002	794
	1,148	749	399
	2,728	1,622	1,106
	1,278	641	637
	886	578	308
	1,313	1,009	304
	2,357	2,108	249
	1,091	845	246
	1,838	2,917	-1,079
	1,901	958	943
	1,792	1,492	300
	1,114	1,062	52
	2,001	1,121	880
	558	572	-14
	372	381	-9
	129	59	70
	226	104	122
	645	387	258
	128	79	49
	416	258	158
	64	40	24
	187	119	68
	48	59	-11
	142	177	-35
	238	295	-57
	128	82	46
	93	118	-25
	94	121	-27
	506	664	-158
	90	120	-30
	45	60	-15
	258	165	93
	126	82	44
	513	330	183
	44	60	-16
	44	60	-16
	44	60	-16
	38,495	43,076	-4,581
	257	165	92
	43	60	-17
	42	60	-18
	988	749	239
	324	251	73
	322	251	71
	948	849	99
	443	395	48
	63	56	7
	159	107	52
	39,234	47,046	-7,812
	35,627	38,936	-3,309
	83,270	88,920	-5,650
	16		16
	15,403	16,437	-1,034
	14,177	16,626	-2,449
	151	303	-152
	1,367	2,316	-949
	613	931	-318
	464	646	-182
	156	215	-59
	25,503	26,138	-635
	26,281	28,764	-2,483
	75	63	12
	221	190	31
	73	63	10
	44,767	45,383	-616
	1,809	1,735	74
	146	127	19
	74	67	7
	293	268	25
	217	201	16
	72	67	5
	214	201	13
	72	67	5
	366	623	-257
	92	156	-64
	144	134	10
	143	134	9
	278	468	-190
	92	157	-65
	93	157	-64
	186	313	-127
	1,645	1,466	179
	741	1,556	-815
	199	414	-215
	5,649	6,674	-1,025
	37,217	37,085	132
			8,631

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			939
b			57
c			117
d			-290
e			48
			9
			428
			-1,191
			81
			488
			193
			764
			708
			952
			36
			-45
			64
			1,937
			710
			53
			98
			74
			201
			42

			50
			364
			684
			461
			73
			37
			82
			185
			-1
			68
			292
			278
			-77
			139
			-1,324
			531
			180
			166
			-61
			207
			106
			613
			893
			53
			31
			5,604
			27,992
			165
			-7
			599
			49
			377
			893
			-20
			34
			1,525
			76
			39
			288
			795
			52
			49
			154
			63
			205
			53
			3
			-153

			140
			55
			-19
			131
			271
			209
			275
			66
			408
			68
			220
			42
			1,245
			134
			185
			-9
			88
			763
			106
			63
			14
			42
			75
			-429
			309
			12
			41
			66
			404
			893
			2,106
			117
			102
			13
			4,331
			33
			33
			164
			230
			409
			5,004
			-192
			43
			-75
			-52
			-38
			-48
			-260
			183
			-6
			-2
			-13
			31
			30
			302
			83
			135
			14
			36
			-1,490
			16
			504
			-390
			239
			344
			900
			9
			23
			-7
			2
			3
			-248
			3
			4
			5
			3
			-7
			-7
			-7
			189
			21
			1,497
			62
			125
			28
			289
			4
			5
			2
			1
			69
			66
			177
			-32
			-226
			-129
			-32
			-32
			-341
			3,492
			433
			38
			1,456
			682
			2,648
			1
			110
			1,685
			831
			97
			95
			40
			236
			93
			867
			-21
			-154
			277
			444
			-5
			30
			10
			22
			113
			941
			-34
			293
			280
			-90
			229
			691
			214
			101
			77
			61
			752
			843
			52
			1,193
			1,473
			180
			-5
			562
			35
			300
			1,448
			-12
			1,815
			89
			153
			72
			759
			101
			154
			222
			251
			81
			34
			-101
			-18
			43
			-65
			-36
			-5
			67
			52
			-97
			178
			415
			28
			204
			186
			459
			115
			299
			16
			1,312
			51
			229
			135
			407
			186
			29
			20
			65
			-384
			314
			35
			186
			326
			1,208
			-3,700
			2,259
			1,914
			-2,243
			1
			1
			-166
			-443
			-546
			-1



			-1
			43,928


			-2
			-2,431
			-4,279
			-44
			-173
			-151
			-183
			-2
			-2
			-3
			-6
			-22
			-5
			-5
			261
			14,756
			576
			912
			-379
			-4,471
			-169
			1,643
			141
			46
			22
			11
			11
			33
			23
			11
			16
			7
			516
			771
			-1,730
			63
			5
			354
			-78
			-159
			-719
			9,660
			1,821
			120
			3,118
			933
			5,566
			-1
			-143
			361
			1,845
			2,999
			2,061
			443
			190
			891
			328
			2,314
			-478
			529
			842
			14
			-112
			86
			-29
			169
			473
			-1,662
			-129
			168
			1,111
			252
			-60
			794
			639
			284
			-263
			392
			93
			50
			2,131
			1,923
			441
			7,189
			516
			-44
			458
			465
			936
			203
			125
			588
			1,642
			1,840
			166
			5,833
			593
			1,422
			-143
			405
			409
			428
			200
			594
			580
			380
			-555
			192
			-172
			-225
			-107
			183
			646
			-327
			501
			6,948
			829
			328
			396
			406
			950
			1,079
			83
			4,141
			317
			794
			399
			1,106
			637
			308
			304
			249
			246
			-1,079
			943
			300
			52
			880
			-14
			-9
			70
			122
			258
			49
			158
			24
			68
			-11
			-35
			-57
			46
			-25
			-27
			-158
			-30
			-15
			93
			44
			183
			-16
			-16
			-16
			-4,581
			92
			-17
			-18
			239
			73
			71
			99
			48
			7
			52
			-7,812
			-3,309
			-5,650
			16
			-1,034
			-2,449
			-152
			-949
			-318
			-182
			-59
			-635
			-2,483
			12
			31
			10
			-616
			74
			19
			7
			25
			16
			5
			13
			5
			-257
			-64
			10
			9
			-190
			-65
			-64
			-127
			179
			-815
			-215
			-1,025
			132

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	211,599
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	191,230	4,053,863	0.047172
2016	202,788	3,865,002	0.052468
2015	211,700	4,111,325	0.051492
2014	202,418	4,306,534	0.047003
2013	199,899	4,159,269	0.048061

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

0.246196

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 ......

0.049239

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

4,154,500

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

204,563

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

3,167

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

207,730

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

200,673

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	6,335
	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	6,335
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	6,335
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,784
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,784
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	2,551
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 IL 1-0111CHICAGOIL 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 N A	TRUSTEE 2	38,413
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL606032300	TRUSTEE 2	38,413

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

4,089,834

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

127,932

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

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

4,217,766

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

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

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

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

4,217,766

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

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

63,266

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

4,154,500

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

207,725

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

207,725

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

6,335

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

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

6,335

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

201,390

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

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

201,390

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

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

201,390

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 ..........

200,673

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

200,673

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

200,673

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					201,390
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				185,308
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: $ 200,673
a Applied to 2017, but not more than line 2a				185,308
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.....					15,365
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 ..........					186,025
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DES MOINES UNIVERSITY ATTN MARK J PEIFFER 3200 GRAND AVE DES MOINES,IA503124198	NONE	PC	SCHOLARSHIP	185,308
Total ................................. 3a				185,308

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	131,196
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	211,599
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				342,795

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

342,795

(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
91929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F	80,423	77,455
258620103 DOUBLELINE TOTL RET	85,049	78,080
922031810 VANGUARD INTM TRM IN
48121A290 JPM UNCONSTRAINED DE
48121A563 JPM INFLATION MGD BD
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
912550JM3 U S A TREAS SVGS BDS
912550JY7 U S A TREAS SVGS BDS
912550KB5 U S A TREAS SVGS BDS
091929687 BLACKROCK HIGH YIELD
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE	39,690	38,301
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPMORGAN CORE BOND-R	298,512	288,928
552746364 MFS EMERGING MKTS DE	42,814	39,021
92203J308 VANGUARD TOTAL INTL	328,525	327,465
722005816 PIMCO INVESTMENT GRA	168,895	164,041
808524870 SCHWAB U.S. TIPS ETF	42,206	41,801
921937827 VANGUARD SHORT-TERM	79,320	79,749
54401E143 LORD ABBETT SHRT DUR	79,385	79,385
09260B614 BLACKROCK HIGH YIELD	38,078	39,345
83002G108 SIX CIRCLES ULTRA SH	80,815	80,483

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	2,419	4,135
110122108 BRISTOL-MYERS SQUIBB	3,180	2,807
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	1,904	1,154
172967424 CITIGROUP INC	4,964	4,269
254687106 WALT DISNEY CO/THE	5,977	6,140
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	68,773	59,682
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,404	3,144
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,422	1,001
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,930	4,811
438516106 HONEYWELL INTERNATIO	3,564	6,078
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	55,117	50,257
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	2,457	2,394
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	2,915	4,397
548661107 LOWE'S COS INC	916	3,048
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	6,259	14,829
609207105 MONDELEZ INTERNATION	3,163	3,122
617446448 MORGAN STANLEY	4,409	5,273
666807102 NORTHROP GRUMMAN COR	3,459	2,939
674599105 OCCIDENTAL PETROLEUM	5,881	4,910
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	4,285	4,751
717081103 PFIZER INC	5,545	6,984
723787107 PIONEER NATURAL RESO	3,543	3,156
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,286	1,827
854502101 STANLEY BLACK & DECK	2,384	3,113
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,204	3,780
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	4,016	4,700
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	5,041	4,424
988498101 YUM! BRANDS INC	1,634	1,655
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	663	3,394
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	5,439	9,320
02079K305 ALPHABET INC/CA-CL A	2,908	4,180
09062X103 BIOGEN INC	1,635	1,505
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	3,875	3,705
20030N101 COMCAST CORP-CLASS A	2,987	2,486
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,346	4,273
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,473	2,753
31620M106 FIDELITY NATIONAL IN	1,917	3,077
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812C1637 JPM MKT EXP ENH INDE
57636Q104 MASTERCARD INC-CLASS	2,605	7,735
58933Y105 MERCK & CO. INC.	2,932	3,515
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,741	3,129
65473P105 NISOURCE INC	1,330	1,851
67103H107 O'REILLY AUTOMOTIVE	1,516	2,066
77956H757 T ROWE PRICE OVERSEA
78462F103 SPDR S&P 500 ETF TRU	496,253	704,774
78486Q101 SVB FINANCIAL GROUP	1,197	1,709
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	4,118	9,965
92532F100 VERTEX PHARMACEUTICA	1,449	1,989
92826C839 VISA INC-CLASS A SHA	1,757	3,035
94106B101 WASTE CONNECTIONS IN	1,463	2,079
96208T104 WEX INC	1,205	1,821
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,588	1,913
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,973	3,243
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	2,872	4,005
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	56,590	52,341
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,262	10,514
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,812	2,832
037833100 APPLE INC	5,874	9,780
060505104 BANK OF AMERICA CORP	4,904	5,766
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	5,155	5,513
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,873	1,747
25278X109 DIAMONDBACK ENERGY I	1,456	1,298
256746108 DOLLAR TREE INC	2,445	2,439
26078J100 DOWDUPONT INC	6,326	5,348
45866F104 INTERCONTINENTAL EXC	1,633	2,109
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	111,603	99,000
48129C207 JPMORGAN GL RES ENH
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,303	4,337
67066G104 NVIDIA CORP	4,785	2,537
718172109 PHILIP MORRIS INTERN	4,109	2,670
77956H435 T ROWE PR OVERSEAS S	62,661	59,568
913017109 UNITED TECHNOLOGIES	1,848	1,597
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	4,652	4,253
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,427	1,786
025816109 AMERICAN EXPRESS CO	1,519	1,430
053015103 AUTOMATIC DATA PROCE	2,599	2,360
191216100 COCA-COLA CO/THE	2,541	2,699
285512109 ELECTRONIC ARTS INC	3,263	2,604
315911750 FIDELITY 500 INDEX F	277,793	259,315
701094104 PARKER HANNIFIN CORP	1,874	1,342
744320102 PRUDENTIAL FINANCIAL	1,754	1,794
778296103 ROSS STORES INC	2,485	2,579
981558109 WORLDPAY INC CL A	2,247	1,987
11135F101 BROADCOM INC	996	5,848
46641Q688 JPM BETABUILDERS DEV	41,631	37,773
46641Q696 JPMORGAN BETABUILDER	41,595	35,122
46641Q712 JPMORGAN BETABUILDER	166,980	145,200
46641Q720 JPMORGAN BETABUILDER	126,599	111,392
56585A102 MARATHON PETROLEUM C	4,566	3,482
64110L106 NETFLIX INC	2,224	1,606
70450Y103 PAYPAL HOLDINGS INC	2,307	2,270
79466L302 SALESFORCE.COM INC	3,650	3,561
83002G306 SIX CIRCLES U.S. UNC	242,446	217,506
83002G405 SIX CIRCLES INTERNAT	121,225	107,727
G5494J103 LINDE PLC	1,928	1,872
G5960L103 MEDTRONIC PLC	3,045	3,275

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00141V697 INV BALANCED-RISK AL
00191K500 AQR LONG-SHORT EQUIT
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	39,724	35,468
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
00142R539 INVESCO BAL-RSK ALLO
09257V508 BLACKSTONE ALT MULTI	AT COST	69,280	67,182
27831R108 EATON VANCE GLOBAL M	AT COST	44,433	39,925
74925K466 BOSTON P GL LG/SH EQ	AT COST	39,700	37,060

Category	Amount	Net Investment Income
FOREIGN TAXES	58	58
FEDERAL TAX PAYMENT - PRIOR YE	2,816	0
FEDERAL ESTIMATES - INCOME	3,784	0
FOREIGN TAXES ON QUALIFIED FOR	1,450	1,450
FOREIGN TAXES ON NONQUALIFIED	141	141

Description	Amount
COST BASIS ADJUSTMENT	193
2018 TRANS POSTED TO 2019	5,539
CHANGES TO FUND BALANCE	328
ROUNDING	29