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
THE WILLIAM B POLLOCK COMPANY FOUNDATION

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

34-6514078

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

$2,322,147J 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...	58,721		58,721
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		83,716
b	Gross sales price for all assets on line 6a 1,267,530
7	Capital gain net income (from Part IV, line 2)...			83,716
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........	142,437		142,437
13	Compensation of officers, directors, trustees, etc.	34,443		20,666		13,777
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)...		2,523	1,030		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).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,166		21,696	0	13,977
25	Contributions, gifts, grants paid.......	87,000				87,000
26	Total expenses and disbursements. Add lines 24 and 25	124,166		21,696	0	100,977
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,271
b	Net investment income (if negative, enter -0-)			120,741
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.............	10,802	14	14
	2	Savings and temporary cash investments.........	74,703	93,031	93,031
	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).......	1,179,078	1,252,775	1,369,641
	c	Investments—corporate bonds (attach schedule).......	699,258	765,669	751,434
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	244,861	115,025	108,027
	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)	2,208,702	2,226,514	2,322,147
	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........	2,208,702	2,226,514
	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).....	2,208,702	2,226,514
	31	Total liabilities and net assets/fund balances (see instructions).	2,208,702	2,226,514

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

2,208,702

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

18,271

Other increases not included in line 2 (itemize) bullet

2,585

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

2,229,558

Decreases not included in line 2 (itemize) bullet

3,044

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

2,226,514

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	4. BLACKROCK INC			2018-01-11
b	5. CMS ENERGY CORP		2015-12-02	2018-01-11
c	11. CMS ENERGY CORP		2015-12-02	2018-01-11
d	39. THE KRAFT HEINZ CO			2018-01-11
e	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	42. CMS ENERGY CORP			2018-01-12
	4. ABBOTT LABS			2018-01-22
	2. ADOBE SYS INC		2012-11-05	2018-01-22
	6. AGILENT TECHNOLOGIES INC			2018-01-22
	1. ALPHABET INC/CA-CL C		2012-09-26	2018-01-22
	1. AMAZON COM INC		2015-02-02	2018-01-22
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-22
	3. ANADARKO PETE CORP			2018-01-22
	2. ANALOG DEVICES INC			2018-01-22
	11. APPLE COMPUTER INC		2010-06-17	2018-01-22
	26. 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
	16. BOSTON SCIENTIFIC CORP			2018-01-22
	8. BRISTOL MYERS SQUIBB CO			2018-01-22
	1. CIGNA CORP		2017-08-21	2018-01-22
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-01-22
	3. CELGENE CORP.			2018-01-22
	1. CHARTER COMMUNICATIONS INC-A			2018-01-22
	11. CITIGROUP INC NEW			2018-01-22
	13. COMCAST CORP NEW CL A		2012-06-01	2018-01-22
	2. CONCHO RESOURCES INC		2016-07-22	2018-01-22
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-22
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-22
	8. DISNEY WALT CO			2018-01-22
	4. DISH NETWORK CORP		2016-04-18	2018-01-22
	3. DOLLAR TREE INC		2017-10-27	2018-01-22
	10. DOWDUPONT INC			2018-01-22
	6. EOG RESOURCES INC			2018-01-22
	3. EQT CORPORATION		2015-07-27	2018-01-22
	3. EASTMAN CHEM CO		2016-02-23	2018-01-22
	1947.163 EQUINOX FDS TR IPM SYSTMATC I		2015-10-16	2018-01-22
	4. FACEBOOK INC-A			2018-01-22
	5. FIDELITY NATL INFORMATION SVCS INC			2018-01-22
	2. GENERAL DYNAMICS CORP			2018-01-22
	2. GILEAD SCIENCES INC		2015-01-08	2018-01-22
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-22
	4. HARTFORD FINL SVCS GROUP INC			2018-01-22
	4. HOME DEPOT INC		2012-03-20	2018-01-22
	6. HONEYWELL INTL INC		2010-10-22	2018-01-22
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-01-22
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-22
	2009.019 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145			2018-01-22
	4878.142 JPM MULTI SECTOR INC FD - R6			2018-01-22
	1645.461 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-22
	14. KEYCORP NEW			2018-01-22
	5. LILLY ELI & CO			2018-01-22
	6. LOWES COS INC		2011-09-22	2018-01-22
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-22
	9. MASCO CORP		2012-08-03	2018-01-22
	5. MASTERCARD INC - CLASS A		2009-05-05	2018-01-22
	6. MERCK & CO INC		2016-08-05	2018-01-22
	4. METLIFE INC		2017-08-21	2018-01-22
	20. MICROSOFT CORP			2018-01-22
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-01-22
	4. MOLSON COORS BREWING CO		2015-06-22	2018-01-22
	10. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-01-22
	19. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-01-22
	2. NEXTERA ENERGY INC		2016-10-18	2018-01-22
	5. NIKE INC		2017-02-23	2018-01-22
	10. NISOURCE INC		2013-10-17	2018-01-22
	1. NORFOLK SOUTHN CORP		2017-01-30	2018-01-22
	2. NORTHROP GRUMMAN CORP			2018-01-22
	1. NVIDIA CORP		2017-10-03	2018-01-22
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-01-22
	10. OCCIDENTAL PETE CORP			2018-01-22
	1. PARKER HANNIFIN CORP		2018-01-11	2018-01-22
	4. PEPSICO INC		2014-10-07	2018-01-22
	19. PFIZER INC			2018-01-22
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-22
	2. PIONEER NAT RES CO			2018-01-22
	1. SVB FINANCIAL GROUP		2015-02-05	2018-01-22
	6. SCHWAB CHARLES CORP NEW		2015-10-19	2018-01-22
	3. STANLEY BLACK & DECKER,INC.			2018-01-22
	3. TJX COS INC NEW		2014-10-21	2018-01-22
	6. TEXAS INSTRS INC		2016-02-05	2018-01-22
	10. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-22
	3. UNION PAC CORP		2015-09-29	2018-01-22
	2. UNITED TECHNOLOGIES CORP			2018-01-22
	6. UNITEDHEALTH GROUP INC			2018-01-22
	2. VERTEX PHARMACEUTICALS INC			2018-01-22
	4. VISA INC CLASS A SHARES		2015-10-19	2018-01-22
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-22
	3. WASTE CONNECTIONS INC		2016-07-26	2018-01-22
	16. WELLS FARGO & CO NEW			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			2018-01-22
	3. ALLERGAN PLC			2018-01-22
	3. ACCENTURE PLC			2018-01-22
	4. INGERSOLL-RAND PLC		2017-02-10	2018-01-22
	2. APTIV PLC		2017-05-18	2018-01-22
	4. CHUBB LTD		2011-05-23	2018-01-22
	3. BROADCOM LTD		2013-05-31	2018-01-22
	1. ABBOTT LABS		2014-07-21	2018-01-26
	1. ADOBE SYS INC		2012-11-05	2018-01-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-01-26
	1. ALPHABET INC/CA-CL C		2013-02-08	2018-01-26
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-26
	1. ANADARKO PETE CORP		2016-12-12	2018-01-26
	1. ANALOG DEVICES INC		2016-10-31	2018-01-26
	2. APPLE COMPUTER INC		2010-06-17	2018-01-26
	15. APPLE COMPUTER INC		2010-06-17	2018-01-26
	6. BANK OF AMERICA CORPORATION		2012-11-08	2018-01-26
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-26
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-26
	1. BRISTOL MYERS SQUIBB CO		2013-05-07	2018-01-26
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-01-26
	347.883 CAPITAL GR NON US EQUITY		2012-08-03	2018-01-26
	3. CITIGROUP INC NEW			2018-01-26
	3. COMCAST CORP NEW CL A		2012-06-01	2018-01-26
	1. CONCHO RESOURCES INC		2016-07-22	2018-01-26
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-26
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-26
	2. DISNEY WALT CO		2016-10-07	2018-01-26
	1. DISH NETWORK CORP		2016-04-18	2018-01-26
	58.742 DODGE & INTERNATIONAL STOCK FUND		2015-11-17	2018-01-26
	993.169 DODGE & COX INCOME FUND		2014-04-29	2018-01-26
	3. DOWDUPONT INC		2015-07-15	2018-01-26
	2. EOG RESOURCES INC		2016-05-02	2018-01-26
	1. EQT CORPORATION		2015-07-27	2018-01-26
	1. EASTMAN CHEM CO		2016-02-23	2018-01-26
	1. FACEBOOK INC-A		2014-10-13	2018-01-26
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-01-26
	1. GILEAD SCIENCES INC		2015-01-08	2018-01-26
	1. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-26
	1. HOME DEPOT INC		2012-03-20	2018-01-26
	2. HONEYWELL INTL INC		2010-10-22	2018-01-26
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-26
	3. KEYCORP NEW			2018-01-26
	2. LILLY ELI & CO			2018-01-26
	1. LOWES COS INC		2011-09-22	2018-01-26
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-26
	2. MASCO CORP		2012-08-03	2018-01-26
	1. MASTERCARD INC - CLASS A		2009-05-05	2018-01-26
	2. MERCK & CO INC		2016-08-05	2018-01-26
	1. METLIFE INC		2017-08-21	2018-01-26
	4. MICROSOFT CORP		2012-07-06	2018-01-26
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-01-26
	3. MONDELEZ INTERNATIONAL-W/I			2018-01-26
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-01-26
	1. NIKE INC		2017-02-23	2018-01-26
	3. NISOURCE INC		2013-10-17	2018-01-26
	1. NORFOLK SOUTHN CORP		2017-01-30	2018-01-26
	2. OCCIDENTAL PETE CORP		2014-09-24	2018-01-26
	1. PEPSICO INC		2014-10-07	2018-01-26
	5. PFIZER INC			2018-01-26
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-26
	1. PIONEER NAT RES CO		2015-12-09	2018-01-26
	1. SCHWAB CHARLES CORP NEW		2015-10-19	2018-01-26
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-01-26
	1. TJX COS INC NEW		2014-10-21	2018-01-26
	34. TJX COS INC NEW			2018-01-26
	1. TEXAS INSTRS INC		2016-02-05	2018-01-26
	2. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-26
	1. UNION PAC CORP		2015-09-29	2018-01-26
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-01-26
	1. UNITEDHEALTH GROUP INC		2013-06-24	2018-01-26
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-26
	1. WASTE CONNECTIONS INC		2016-07-26	2018-01-26
	3. WELLS FARGO & CO NEW		2011-08-09	2018-01-26
	1. WORLDPAY INC CL A		2017-09-22	2018-01-26
	1. ZIMMER HLDGS INC		2017-11-10	2018-01-26
	1. ALLERGAN PLC		2015-03-12	2018-01-26
	1. ACCENTURE PLC		2014-01-16	2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	7. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. INGERSOLL-RAND PLC		2017-02-10	2018-01-26
	1. APTIV PLC		2017-05-18	2018-01-26
	1. CHUBB LTD		2011-05-23	2018-01-26
	1. BROADCOM LTD		2013-05-31	2018-01-26
	2929.125 NB HIGH INCOME BOND-R6			2018-01-31
	1. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	15. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	15. WELLS FARGO & CO NEW			2018-02-06
	1694.606 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-08
	2958.741 NB HIGH INCOME BOND-R6		2016-02-23	2018-02-08
	6. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	23. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	11. CIGNA CORP			2018-02-22
	25. METLIFE INC			2018-02-22
	5. METLIFE INC			2018-02-22
	17. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	8. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-09
	12. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	16. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	2291.661 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-05-25	2018-03-16
	2805.418 PIMCO SHORT TERM FUND INSTL		2018-01-24	2018-03-20
	1234.977 VANGUARD TOTAL INTL BND-ADM		2017-04-20	2018-03-20
	1. ABBOTT LABS		2014-07-22	2018-04-06
	42. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	20. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	7. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	6. MARTIN MARIETTA MATLS INC			2018-04-10
	65. COMCAST CORP NEW CL A			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	8. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	8. MOLSON COORS BREWING CO			2018-04-13
	19. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	12. MOLSON COORS BREWING CO			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	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	12. APPLE COMPUTER INC		2010-06-17	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	6. AGILENT TECHNOLOGIES INC			2018-04-27
	11. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	3109.551 NB HIGH INCOME BOND-R6		2016-02-23	2018-05-01
	9. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	15. INGERSOLL-RAND PLC			2018-05-15
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	10. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	3. 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
	10. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	594. ISHARES MISCI EAFE INDEX FUND			2018-06-08
	14. LOWES COS INC		2011-09-22	2018-06-12
	1788.089 AQR LONG-SHORT EQUITY-R6		2016-12-09	2018-07-16
	3062.07 AQR MANAGED FUTURES STR-R6			2018-07-16
	2483.845 EQUINOX CAMPBELL STRATEGY-I		2015-10-21	2018-07-16
	1304.919 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-07-17
	1361.428 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2018-07-17
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	10. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	14. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	45. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	2315.408 BROWN ADV JAPAN ALPHA OPP-IS		2016-12-07	2018-07-19
	2071.139 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-22	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	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
	19. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	25. TWENTY-FIRST CENTURY FOX-A			2018-08-09
	407. ISHARES CORE MSCI EAFE ETF		2017-06-28	2018-08-13
	26. NIKE INC		2017-02-23	2018-08-23
	27. NIKE INC		2017-10-03	2018-08-23
	1255.011 DODGE & COX INCOME FUND		2014-04-29	2018-08-28
	116.17 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-04	2018-08-28
	1403.374 METROPOLITAN WEST T/R BD-PLN		2013-08-09	2018-08-28
	33. AMERICAN INTL GROUP INC NEW			2018-09-11
	19. FACEBOOK INC-A			2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			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			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	61. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	34. TWENTY-FIRST CENTURY FOX-A		2017-11-21	2018-09-20
	2518.318 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090			2018-10-01
	7. GARRETT MOTION INC			2018-10-02
	19. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	43. BANK OF NEW YORK MELLON CORP			2018-10-08
	96. ORACLE CORP			2018-10-08
	6. ALLERGAN PLC			2018-10-08
	18. HARTFORD FINL SVCS GROUP INC			2018-10-15
	10. MASCO CORP		2012-08-03	2018-10-15
	20. HARTFORD FINL SVCS GROUP INC			2018-10-16
	12. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	7. MASCO CORP		2012-08-03	2018-10-16
	10. MASCO CORP		2012-08-03	2018-10-16
	31. MASCO CORP			2018-10-16
	2689.855 AMG MG PICTET INTL-Z		2015-11-17	2018-10-17
	1. ADOBE SYS INC		2012-11-05	2018-10-17
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-17
	1. ALPHABET INC/CA-CL A		2013-05-22	2018-10-17
	1. AMAZON COM INC		2015-02-02	2018-10-17
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-17
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-17
	2. ANALOG DEVICES INC		2016-10-31	2018-10-17
	5. APPLE COMPUTER INC		2010-06-17	2018-10-17
	17. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-17
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-17
	8. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-17
	4. BRISTOL MYERS SQUIBB CO			2018-10-17
	1. BROADCOM INC		2013-05-31	2018-10-17
	2261.293 CAPITAL GR NON US EQUITY			2018-10-17
	2. CELGENE CORP.		2015-08-11	2018-10-17
	1. CHARTER COMMUNICATIONS INC-A			2018-10-17
	6. CITIGROUP INC NEW		2012-10-23	2018-10-17
	4. COCA-COLA CO		2018-04-13	2018-10-17
	4. COMCAST CORP NEW CL A		2016-02-05	2018-10-17
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-17
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-17
	4. DISNEY WALT CO			2018-10-17
	593.309 DODGE & INTERNATIONAL STOCK FUND		2015-11-17	2018-10-17
	2. DOLLAR TREE INC		2017-10-27	2018-10-17
	7. DOWDUPONT INC		2015-07-15	2018-10-17
	3. EOG RESOURCES INC		2016-05-02	2018-10-17
	2. EASTMAN CHEM CO		2016-02-23	2018-10-17
	1. ELECTRONIC ARTS		2018-09-20	2018-10-17
	147.059 EQUINOX FDS TR IPM SYSTMATC I		2015-10-16	2018-10-17
	2. FACEBOOK INC-A		2014-10-29	2018-10-17
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-10-17
	1. GENERAL DYNAMICS CORP		2016-08-12	2018-10-17
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-17
	2. HOME DEPOT INC		2012-03-20	2018-10-17
	3. HONEYWELL INTL INC		2010-10-22	2018-10-17
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-17
	9. KEYCORP NEW		2016-03-01	2018-10-17
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-17
	2. LILLY ELI & CO			2018-10-17
	3. LOWES COS INC		2011-09-22	2018-10-17
	3. MARATHON PETROLEUM CORPORATION			2018-10-17
	7. MASCO CORP			2018-10-17
	19. MASCO CORP		2013-09-19	2018-10-17
	3. MASCO CORP		2013-09-19	2018-10-17
	3. MASTERCARD INC - CLASS A		2009-05-05	2018-10-17
	3. MERCK & CO INC		2016-08-05	2018-10-17
	10. MICROSOFT CORP		2012-07-06	2018-10-17
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-10-17
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-10-17
	1. NETFLIX.COM INC		2018-09-13	2018-10-17
	2. NEXTERA ENERGY INC		2016-10-18	2018-10-17
	5. NISOURCE INC		2013-10-17	2018-10-17
	3. NORFOLK SOUTHN CORP			2018-10-17
	1. NORTHROP GRUMMAN CORP		2016-09-16	2018-10-17
	1. NVIDIA CORP		2017-10-03	2018-10-17
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-17
	6. OCCIDENTAL PETE CORP		2014-09-24	2018-10-17
	3940.066 PIMCO SHORT TERM FUND INSTL			2018-10-17
	1. PVH CORP		2018-01-26	2018-10-17
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	3. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-17
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-10-17
	3. PEPSICO INC			2018-10-17
	10. PFIZER INC		2015-06-04	2018-10-17
	126.614 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-20	2018-10-17
	1. PIONEER NAT RES CO		2015-12-09	2018-10-17
	1. SVB FINANCIAL GROUP		2015-02-05	2018-10-17
	2. SALESFORCE.COM INC		2018-04-13	2018-10-17
	3. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-17
	2. STANLEY BLACK & DECKER,INC.			2018-10-17
	3. TEXAS INSTRS INC		2016-02-05	2018-10-17
	2. UNION PAC CORP		2015-09-29	2018-10-17
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-17
	3. UNITEDHEALTH GROUP INC		2013-06-24	2018-10-17
	550.682 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2017-04-19	2018-10-17
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-10-17
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	2. WASTE CONNECTIONS INC		2016-07-26	2018-10-17
	7. WELLS FARGO & CO NEW		2011-08-12	2018-10-17
	1. WEX INC		2016-05-02	2018-10-17
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-17
	2. WORLDPAY INC CL A		2017-09-22	2018-10-17
	3. ZIMMER HLDGS INC		2017-11-10	2018-10-17
	2. ALLEGION PLC		2015-11-03	2018-10-17
	1. ALLERGAN PLC		2015-07-27	2018-10-17
	1. ACCENTURE PLC		2014-01-16	2018-10-17
	3. MEDTRONIC PLC		2018-04-06	2018-10-17
	2. APTIV PLC		2017-05-18	2018-10-17
	2. CHUBB LTD		2011-05-23	2018-10-17
	9. MASCO CORP		2013-09-19	2018-10-18
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	4. AMERICAN INTL GROUP INC NEW			2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	7. AMERICAN INTL GROUP INC NEW			2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	4. WORKDAY INC-CLASS A			2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-02-02	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	23. AGILENT TECHNOLOGIES INC			2018-10-30
	10. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC			2018-10-30
	11. RESIDEO TECHNOLOGIES INC			2018-10-30
	2474.012 EQUINOX FDS TR IPM SYSTMATC I			2018-11-06
	3464.019 PIMCO UNCONSTRAINED BD FD INSTL CL*		2015-11-05	2018-11-06
	3059.472 PIMCO MTGE OPPORTUNITIES-IS		2016-05-26	2018-11-06
	431.028 PIMCO MTGE OPPORTUNITIES-IS		2018-07-16	2018-11-06
	2241.156 BOSTON P GL LG/SH EQ-INST		2018-07-16	2018-11-06
	875.433 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-22	2018-11-16
	1072.104 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	14. ALLERGAN PLC			2018-11-27
	6. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2017-01-03	2018-11-29
	1193.318 DODGE & COX INCOME FUND			2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	5. EASTMAN CHEM CO		2016-02-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	2465.139 JH II STRAT INC OPPORT-R6		2018-01-24	2018-12-11
	19. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	1661.34 METROPOLITAN WEST T/R BD-PLN			2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	6. EASTMAN CHEM CO		2016-02-23	2018-12-12
	5. EASTMAN CHEM CO			2018-12-13
	5. EASTMAN CHEM CO		2016-07-07	2018-12-14
	4. EASTMAN CHEM CO		2016-07-07	2018-12-17
	6. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	4. EASTMAN CHEM CO			2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP			2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	1. PVH CORP		2018-01-30	2018-12-19
	15. GOLDMAN SACHS GROUP INC			2018-12-21
	48. PARSLEY ENERGY INC-CLASS A			2018-12-21
	13. PARSLEY ENERGY INC-CLASS A			2018-12-21
	379.99 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-22	2018-12-24
	272.659 DODGE & COX INCOME FUND		2016-06-02	2018-12-24
	89.629 GMO SGM MAJOR MARKETS FD-VI		2018-07-16	2018-12-24
	169.363 JH II STRAT INC OPPORT-R6		2018-01-24	2018-12-24
	420.082 METROPOLITAN WEST T/R BD-PLN		2013-09-09	2018-12-24
	1173.407 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-20	2018-12-24
	55. SCHWAB U.S. TIPS ETF		2018-10-01	2018-12-24
	4156.882 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2017-04-19	2018-12-26
	558. VANGUARD BD INDEX FD INC			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	2,141	1,395	746
b	222	174	48
c	490	383	107
d	3,016	3,274	-258
e	177	139	38
	44	35	9
	1,854	1,456	398
	236	172	64
	393	68	325
	438	273	165
	1,149	376	773
	1,307	361	946
	304	275	29
	178	213	-35
	192	128	64
	1,949	426	1,523
	825	247	578
	230	176	54
	429	330	99
	437	374	63
	506	320	186
	219	178	41
	209	208	1
	306	337	-31
	369	188	181
	864	345	519
	554	186	368
	316	245	71
	299	267	32
	260	208	52
	891	741	150
	185	185
	342	275	67
	756	536	220
	692	455	237
	169	228	-59
	295	190	105
	19,686	19,822	-136
	732	302	430
	494	314	180
	417	302	115
	163	203	-40
	524	312	212
	223	138	85
	809	198	611
	950	280	670
	227	173	54
	327	304	23
	23,425	22,044	1,381
	49,074	47,661	1,413
	39,113	25,865	13,248
	298	153	145
	423	431	-8
	635	114	521
	223	174	49
	412	103	309
	836	91	745
	367	383	-16
	214	187	27
	1,822	515	1,307
	195	144	51
	334	295	39
	443	219	224
	1,083	390	693
	302	250	52
	332	290	42
	240	112	128
	150	119	31
	631	423	208
	230	179	51
	272	268	4
	762	916	-154
	208	208
	485	373	112
	702	658	44
	546	561	-15
	370	289	81
	255	120	135
	330	171	159
	522	315	207
	237	187	50
	707	298	409
	373	320	53
	422	259	163
	271	242	29
	1,452	387	1,065
	321	217	104
	493	308	185
	77	81	-4
	216	148	68
	1,028	380	648
	294	188	106
	229	165	64
	158	144	14
	373	332	41
	341	262	79
	556	850	-294
	484	251	233
	358	327	31
	185	142	43
	598	273	325
	788	121	667
	63	43	20
	200	34	166
	149	91	58
	1,169	391	778
	65	55	10
	62	72	-10
	93	64	29
	341	78	263
	2,556	582	1,974
	192	57	135
	216	165	51
	113	93	20
	64	40	24
	104	104
	5,114	3,267	1,847
	239	112	127
	127	43	84
	161	122	39
	55	53	2
	129	104	25
	224	185	39
	47	46	1
	2,982	2,293	689
	13,626	13,696	-70
	230	157	73
	235	165	70
	59	76	-17
	101	63	38
	188	75	113
	103	63	40
	85	102	-17
	59	41	18
	206	49	157
	327	93	234
	167	152	15
	65	32	33
	171	173	-2
	106	19	87
	239	174	65
	91	23	68
	169	18	151
	123	128	-5
	54	47	7
	374	120	254
	96	72	24
	133	66	67
	228	82	146
	68	58	10
	73	34	39
	149	119	30
	154	188	-34
	121	93	28
	193	172	21
	109	112	-3
	188	143	45
	54	29	25
	171	105	66
	80	62	18
	2,736	2,582	154
	112	50	62
	77	64	13
	133	86	47
	137	121	16
	247	64	183
	78	81	-3
	73	49	24
	197	69	128
	81	72	9
	125	111	14
	186	300	-114
	162	84	78
	56	45	11
	392	314	78
	56	45	11
	93	82	11
	94	71	23
	155	68	87
	247	40	207
	25,513	23,057	2,456
	58	23	35
	861	346	515
	850	364	486
	25,131	25,453	-322
	25,386	23,315	2,071
	351	426	-75
	177	217	-40
	117	143	-26
	177	214	-37
	1,346	1,589	-243
	59	69	-10
	2,122	1,954	168
	1,173	1,180	-7
	236	238	-2
	799	811	-12
	153	123	30
	153	119	34
	1,219	946	273
	153	118	35
	1,900	1,823	77
	1,427	1,307	120
	178	164	14
	23,306	24,247	-941
	27,689	27,689
	26,848	26,861	-13
	59	43	16
	2,430	1,978	452
	202	174	28
	1,269	1,624	-355
	1,405	1,219	186
	1,228	936	292
	2,147	1,342	805
	313	304	9
	157	152	5
	1,256	1,238	18
	585	591	-6
	1,393	1,391	2
	159	156	3
	158	156	2
	883	1,116	-233
	159	156	3
	160	156	4
	159	156	3
	149	156	-7
	149	156	-7
	149	156	-7
	531	364	167
	66	45	21
	1,972	465	1,507
	132	91	41
	398	273	125
	727	500	227
	264	227	37
	26,400	24,503	1,897
	800	795	5
	355	351	4
	89	88	1
	1,332	1,330	2
	154	121	33
	307	241	66
	1,504	1,342	162
	80	112	-32
	560	786	-226
	240	337	-97
	80	112	-32
	80	112	-32
	813	1,122	-309
	41,780	36,548	5,232
	1,409	267	1,142
	22,923	23,960	-1,037
	26,671	28,670	-1,999
	23,721	27,173	-3,452
	14,472	13,154	1,318
	14,758	13,614	1,144
	86	85	1
	86	85	1
	971	1,040	-69
	1,359	1,456	-97
	1,404	2,287	-883
	85	85
	427	427
	24,590	22,876	1,714
	21,996	25,164	-3,168
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	108	152	-44
	435	608	-173
	381	532	-151
	1,029	1,271	-242
	82	86	-4
	80	86	-6
	158	173	-15
	81	86	-5
	1,141	851	290
	25,516	24,959	557
	2,157	1,506	651
	2,240	1,391	849
	16,905	17,307	-402
	2,730	1,966	764
	13,725	14,007	-282
	1,723	1,870	-147
	3,086	1,431	1,655
	1,010	868	142
	336	291	45
	168	145	23
	84	73	11
	252	219	33
	170	146	24
	82	74	8
	163	147	16
	81	74	7
	81	74	7
	2,724	1,912	812
	1,518	1,049	469
	25,435	26,846	-1,411
	123	49	74
	1,000	1,070	-70
	2,263	1,883	380
	4,735	4,882	-147
	1,137	1,892	-755
	836	742	94
	321	114	207
	930	876	54
	558	572	-14
	226	80	146
	323	114	209
	1,000	446	554
	27,840	25,451	2,389
	258	34	224
	135	113	22
	1,129	453	676
	1,833	363	1,470
	105	103	2
	99	114	-15
	171	129	42
	1,108	194	914
	492	161	331
	632	495	137
	305	186	119
	236	163	73
	238	40	198
	29,035	21,276	7,759
	169	260	-91
	320	189	131
	421	222	199
	183	178	5
	146	118	28
	109	107	2
	129	104	25
	468	371	97
	24,830	23,157	1,673
	171	184	-13
	417	366	51
	360	248	112
	167	127	40
	109	114	-5
	1,500	1,497	3
	319	152	167
	210	127	83
	195	152	43
	229	156	73
	373	99	274
	475	139	336
	148	116	32
	169	96	73
	129	133	-4
	227	174	53
	309	57	252
	238	211	27
	224	114	110
	608	377	231
	96	60	36
	622	55	567
	215	191	24
	1,107	301	806
	206	110	96
	425	185	240
	361	371	-10
	342	250	92
	125	56	69
	507	354	153
	311	211	100
	244	179	65
	335	268	67
	438	565	-127
	39,007	38,902	105
	128	154	-26
	162	208	-46
	87	96	-9
	160	170	-10
	325	279	46
	446	344	102
	1,259	1,293	-34
	171	143	28
	298	120	178
	294	239	55
	145	86	59
	248	210	38
	306	149	157
	300	173	127
	131	121	10
	804	193	611
	5,650	5,936	-286
	185	123	62
	285	154	131
	155	99	56
	382	172	210
	191	94	97
	136	83	53
	193	144	49
	384	332	52
	168	131	37
	191	331	-140
	159	84	75
	291	233	58
	148	142	6
	254	137	117
	281	179	102
	237	285	-48
	380	457	-77
	128	83	45
	186	232	-46
	141	177	-36
	45	59	-14
	322	423	-101
	368	472	-104
	135	180	-45
	45	60	-15
	515	330	185
	126	82	44
	769	495	274
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	2		2
	386	247	139
	1,722	363	1,359
	43	60	-17
	1,317	1,072	245
	324	268	56
	331	268	63
	42	60	-18
	42	60	-18
	322	250	72
	1,454	1,303	151
	633	563	70
	125	113	12
	250	129	121
	25,210	25,342	-132
	37,238	36,884	354
	33,501	33,593	-92
	4,720	4,737	-17
	25,527	25,594	-67
	8,177	9,630	-1,453
	10,013	10,807	-794
	8		8
	151	266	-115
	2,126	3,990	-1,864
	920	1,509	-589
	619	896	-277
	311	431	-120
	15,895	16,434	-539
	75	63	12
	368	316	52
	73	63	10
	24,750	26,944	-2,194
	2,644	2,536	108
	16,115	16,424	-309
	218	190	28
	439	380	59
	362	320	42
	356	335	21
	290	268	22
	549	928	-379
	92	156	-64
	144	134	10
	286	268	18
	371	623	-252
	277	468	-191
	186	313	-127
	91	157	-66
	93	157	-64
	2,467	2,217	250
	726	1,525	-799
	199	414	-215
	3,538	4,180	-642
	3,610	3,719	-109
	2,800	2,883	-83
	1,675	1,851	-176
	4,100	4,141	-41
	11,605	11,980	-375
	2,921	2,957	-36
	43,190	44,811	-1,621
	43,720	43,603	117
			13,594

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			746
b			48
c			107
d			-258
e			38
			9
			398
			64
			325
			165
			773
			946
			29
			-35
			64
			1,523
			578
			54
			99
			63
			186
			41
			1
			-31
			181
			519
			368
			71
			32
			52
			150

			67
			220
			237
			-59
			105
			-136
			430
			180
			115
			-40
			212
			85
			611
			670
			54
			23
			1,381
			1,413
			13,248
			145
			-8
			521
			49
			309
			745
			-16
			27
			1,307
			51
			39
			224
			693
			52
			42
			128
			31
			208
			51
			4
			-154

			112
			44
			-15
			81
			135
			159
			207
			50
			409
			53
			163
			29
			1,065
			104
			185
			-4
			68
			648
			106
			64
			14
			41
			79
			-294
			233
			31
			43
			325
			667
			20
			166
			58
			778
			10
			-10
			29
			263
			1,974
			135
			51
			20
			24

			1,847
			127
			84
			39
			2
			25
			39
			1
			689
			-70
			73
			70
			-17
			38
			113
			40
			-17
			18
			157
			234
			15
			33
			-2
			87
			65
			68
			151
			-5
			7
			254
			24
			67
			146
			10
			39
			30
			-34
			28
			21
			-3
			45
			25
			66
			18
			154
			62
			13
			47
			16
			183
			-3
			24
			128
			9
			14
			-114
			78
			11
			78
			11
			11
			23
			87
			207
			2,456
			35
			515
			486
			-322
			2,071
			-75
			-40
			-26
			-37
			-243
			-10
			168
			-7
			-2
			-12
			30
			34
			273
			35
			77
			120
			14
			-941

			-13
			16
			452
			28
			-355
			186
			292
			805
			9
			5
			18
			-6
			2
			3
			2
			-233
			3
			4
			3
			-7
			-7
			-7
			167
			21
			1,507
			41
			125
			227
			37
			1,897
			5
			4
			1
			2
			33
			66
			162
			-32
			-226
			-97
			-32
			-32
			-309
			5,232
			1,142
			-1,037
			-1,999
			-3,452
			1,318
			1,144
			1
			1
			-69
			-97
			-883


			1,714
			-3,168



			-1
			-1



			-2
			-44
			-173
			-151
			-242
			-4
			-6
			-15
			-5
			290
			557
			651
			849
			-402
			764
			-282
			-147
			1,655
			142
			45
			23
			11
			33
			24
			8
			16
			7
			7
			812
			469
			-1,411
			74
			-70
			380
			-147
			-755
			94
			207
			54
			-14
			146
			209
			554
			2,389
			224
			22
			676
			1,470
			2
			-15
			42
			914
			331
			137
			119
			73
			198
			7,759
			-91
			131
			199
			5
			28
			2
			25
			97
			1,673
			-13
			51
			112
			40
			-5
			3
			167
			83
			43
			73
			274
			336
			32
			73
			-4
			53
			252
			27
			110
			231
			36
			567
			24
			806
			96
			240
			-10
			92
			69
			153
			100
			65
			67
			-127
			105
			-26
			-46
			-9
			-10
			46
			102
			-34
			28
			178
			55
			59
			38
			157
			127
			10
			611
			-286
			62
			131
			56
			210
			97
			53
			49
			52
			37
			-140
			75
			58
			6
			117
			102
			-48
			-77
			45
			-46
			-36
			-14
			-101
			-104
			-45
			-15
			185
			44
			274
			-32
			-16
			-16
			-16
			2
			139
			1,359
			-17
			245
			56
			63
			-18
			-18
			72
			151
			70
			12
			121
			-132
			354
			-92
			-17
			-67
			-1,453
			-794
			8
			-115
			-1,864
			-589
			-277
			-120
			-539
			12
			52
			10
			-2,194
			108
			-309
			28
			59
			42
			21
			22
			-379
			-64
			10
			18
			-252
			-191
			-127
			-66
			-64
			250
			-799
			-215
			-642
			-109
			-83
			-176
			-41
			-375
			-36
			-1,621
			117

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	83,716
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	141,504	2,455,775	0.057621
2016	116,351	2,309,544	0.050378
2015	131,603	2,464,629	0.053397
2014	119,902	2,541,677	0.047174
2013	115,378	2,477,888	0.046563

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

0.255133

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 ......

0.051027

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

2,606,393

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

132,996

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

1,207

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

134,203

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

100,977

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	2,415
	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	2,415
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	2,415
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	976
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	976
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	1,439
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 . Click to see attachment

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-)
JP MORGAN CHASE	TRUSTEE 2	28,082
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	28,082
FRANKLIN S BENNETT JR	CO - TRUSTEE 1	6,361
2731 BENDEMEER COURT POLAND,OH445142727	CO - TRUSTEE 1	6,361

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

2,605,493

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

40,591

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

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

2,646,084

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

2,646,084

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

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

39,691

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

2,606,393

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

130,320

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

130,320

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

2,415

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

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

2,415

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

127,905

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

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

127,905

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

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

127,905

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 ..........

100,977

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

100,977

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

100,977

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					127,905
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				81,990
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: $ 100,977
a Applied to 2017, but not more than line 2a				81,990
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.....					18,987
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 ..........					108,918
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).)

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 e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK NA
1300 EAST NINTH ST
CLEVELAND,OH44114
(216) 781-2052

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

THERE IS NO PRESCRIBED FORM FOR APPLICATIONS.

cAny submission deadlines:

NONE

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

AWARDS ARE GRANTED TO QUALIFIED RECIPIENTS AS DETERMINED BY THE TRUSTEES

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
OHIO LIVING COMMUNITIES 1001 KINGSMILL PARKWAY Columbus,OH43229	NONE	PC	GENERAL	10,000
RESCUE MISSION OF THE MAHONING 962 MARTIN LUTHER KING JR BLVD Youngstown,OH44510	NONE	PC	GENERAL	5,000
ST JOHN'S EPISCOPAL CHURCH 323 WICK AVE YOUNGSTOWN,OH44503	NONE	PC	GENERAL	10,000
FIRST PRESBYTERIAN CHURCH 201 WICK AVENUE YOUNGSTOWN,OH44503	NONE	PC	GENERAL	10,000
THE SALVATION ARMY 1501 GLENWOOD AVENUE YOUNGSTOWN,OH44511	NONE	PC	GENERAL	5,000
COMMUNITY CORPORATION OBA 255 WATT ST YOUNGSTOWN,OH44505	NONE	PC	GENERAL	25,000
PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET Columbus,OH43215	NONE	PC	GENERAL	10,000
OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST 1700 Columbus,OH43215	NONE	PC	GENERAL	6,000
JUNIOR ACHIEVEMENT OF MAHONING VALLEY 1601 MOTOR INN DR 305 Girad,OH44420	NONE	PC	GENERAL	6,000
Total ................................. 3a				87,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	58,721
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	83,716
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)..				142,437

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

142,437

(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	45,804	44,363
592905509 METROPOLITAN WEST FD
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
64128K868 NEUBERGER BERMAN HI
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE
48121L809 JPMORGAN INFLATN MGD
552746364 MFS EMERGING MKTS DE	25,524	23,257
592905764 METROPOLITAN WEST T/	45,232	44,417
64128K579 NB HIGH INCOME BOND-
921937603 VANGUARD TOTAL BOND	157,723	155,295
92203J308 VANGUARD TOTAL INTL	199,681	198,674
722005816 PIMCO INVESTMENT GRA	91,053	88,730
808524870 SCHWAB U.S. TIPS ETF	22,366	22,152
921937827 VANGUARD SHORT-TERM	28,682	28,835
54401E143 LORD ABBETT SHRT DUR	49,410	49,410
31420B847 FEDERATED INST HI YL	25,329	23,847
41015K516 JH II STRAT INC OPPO	24,385	22,176
83002G108 SIX CIRCLES ULTRA SH	50,480	50,278

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	3,695	6,149
110122108 BRISTOL-MYERS SQUIBB	4,318	4,210
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	3,099	1,730
172967424 CITIGROUP INC	6,884	6,351
254687106 WALT DISNEY CO/THE	8,525	9,101
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	42,557	40,246
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	4,786	4,559
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	2,311	1,564
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	2,461	7,045
438516106 HONEYWELL INTERNATIO	4,285	8,984
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	135,671	135,312
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	3,453	3,577
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	4,633	6,596
548661107 LOWE'S COS INC	972	4,526
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	8,664	22,244
609207105 MONDELEZ INTERNATION	4,053	4,684
617446448 MORGAN STANLEY	5,815	7,851
666807102 NORTHROP GRUMMAN COR	4,726	4,408
674599105 OCCIDENTAL PETROLEUM	9,373	7,366
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	6,312	7,071
717081103 PFIZER INC	8,335	10,389
723787107 PIONEER NATURAL RESO	4,920	4,603
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,907	2,741
854502101 STANLEY BLACK & DECK	3,612	4,550
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	3,218	5,576
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	5,556	7,050
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	6,457	6,589
988498101 YUM! BRANDS INC	2,361	2,390
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	936	5,204
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	7,622	14,499
02079K305 ALPHABET INC/CA-CL A	4,191	6,270
09062X103 BIOGEN INC	2,357	2,407
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	34,455	42,626
16119P108 CHARTER COMMUNICATIO	5,247	5,699
20030N101 COMCAST CORP-CLASS A	4,222	3,711
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	6,344	6,454
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	3,229	4,064
31620M106 FIDELITY NATIONAL IN	2,870	4,615
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	2,368	11,508
58933Y105 MERCK & CO. INC.	4,315	5,196
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,831	4,519
65473P105 NISOURCE INC	1,740	2,738
67103H107 O'REILLY AUTOMOTIVE	2,264	3,099
78462F103 SPDR S&P 500 ETF TRU	217,963	264,915
78486Q101 SVB FINANCIAL GROUP	1,792	2,659
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	5,516	14,947
92532F100 VERTEX PHARMACEUTICA	2,195	2,983
92826C839 VISA INC-CLASS A SHA	2,685	4,618
94106B101 WASTE CONNECTIONS IN	2,137	3,119
96208T104 WEX INC	1,752	2,661
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,363	2,870
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,842	4,794
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	3,830	5,942
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	41,911	35,569
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	4,380	15,020
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,928	4,292
037833100 APPLE INC	6,543	14,670
060505104 BANK OF AMERICA CORP	5,957	8,599
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	7,510	8,167
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,783	2,595
25278X109 DIAMONDBACK ENERGY I	2,078	1,854
256746108 DOLLAR TREE INC	3,719	3,703
26078J100 DOWDUPONT INC	9,083	8,022
45866F104 INTERCONTINENTAL EXC	1,574	2,034
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	62,668	55,495
48129C207 JPMORGAN GL RES ENH	102,105	101,460
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	6,025	6,430
67066G104 NVIDIA CORP	6,390	3,738
718172109 PHILIP MORRIS INTERN	6,154	4,006
913017109 UNITED TECHNOLOGIES	2,808	2,449
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	6,883	6,327
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	3,369	2,648
025816109 AMERICAN EXPRESS CO	2,237	2,097
053015103 AUTOMATIC DATA PROCE	3,905	3,540
191216100 COCA-COLA CO/THE	3,788	4,025
285512109 ELECTRONIC ARTS INC	4,822	3,867
315911750 FIDELITY 500 INDEX F	94,718	91,315
701094104 PARKER HANNIFIN CORP	2,915	2,088
744320102 PRUDENTIAL FINANCIAL	2,551	2,610
778296103 ROSS STORES INC	3,689	3,827
981558109 WORLDPAY INC CL A	3,209	2,981
11135F101 BROADCOM INC	1,677	8,900
46641Q696 JPMORGAN BETABUILDER	25,486	21,424
46641Q712 JPMORGAN BETABUILDER	46,379	40,825
56585A102 MARATHON PETROLEUM C	6,586	5,193
64110L106 NETFLIX INC	3,336	2,409
70450Y103 PAYPAL HOLDINGS INC	3,413	3,364
79466L302 SALESFORCE.COM INC	5,231	5,342
83002G306 SIX CIRCLES U.S. UNC	75,720	67,848
83002G405 SIX CIRCLES INTERNAT	37,860	33,608
G5494J103 LINDE PLC	2,891	2,809
G5960L103 MEDTRONIC PLC	4,469	4,912

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
00191K609 AQR MANAGED FUTURES
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	24,714	22,063
29446A710 EQUINOX FDS TR IPM S
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
72201U638 PIMCO MTGE OPPORTUNI
362014623 GMO SGM MAJOR MARKET	AT COST	22,711	22,005
09257V508 BLACKSTONE ALT MULTI	AT COST	49,410	47,830
25264S833 DIAMOND HILL LONG/SH	AT COST	18,190	16,129

Description	Amount
CHANGE TO FUND BALANCE	4
2018 TRANS POSTED IN 2019	2,998
ROUNDING	42

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	200	0		200
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	6	6
FEDERAL TAX PAYMENT - PRIOR YE	517	0
FEDERAL ESTIMATES - INCOME	976	0
FOREIGN TAXES ON QUALIFIED FOR	994	994
FOREIGN TAXES ON NONQUALIFIED	30	30