TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
JOHN MARION RAYPHOLE ESTATE XXXXX2009

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

86-6254788

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

$2,230,916J 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...	63,591		59,593
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		85,125
b	Gross sales price for all assets on line 6a 1,054,098
7	Capital gain net income (from Part IV, line 2)...			85,125
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).......		7	7
12	Total. Add lines 1 through 11........	148,723		144,725
13	Compensation of officers, directors, trustees, etc.	25,707		15,424		10,283
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)...		8,424	1,214		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..........	34,131		16,638	0	10,283
25	Contributions, gifts, grants paid.......	105,377				105,377
26	Total expenses and disbursements. Add lines 24 and 25	139,508		16,638	0	115,660
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,215
b	Net investment income (if negative, enter -0-)			128,087
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.............	21,472	21,692	21,692
	2	Savings and temporary cash investments.........	41,937	20,365	20,365
	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).......	1,442,459	1,485,721	1,764,334
	c	Investments—corporate bonds (attach schedule).......	270,275	320,362	318,460
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	178,652	111,353	106,065
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,954,795	1,959,493	2,230,916
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,954,795	1,959,493
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,954,795	1,959,493
	31	Total liabilities and net assets/fund balances (see instructions).	1,954,795	1,959,493

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,954,795

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

9,215

Other increases not included in line 2 (itemize) bullet

2,255

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

1,966,265

Decreases not included in line 2 (itemize) bullet

6,772

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

1,959,493

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	2. ABBOTT LABS		2015-02-25	2018-01-19
b	1. AIR PRODS & CHEMS INC		2018-01-03	2018-01-19
c	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2018-01-19
d	3. ALTRIA GROUP INC		2017-07-28	2018-01-19
e	2073.733 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-01-19
	1. AMERIPRISE FINANCIAL INC		2012-02-01	2018-01-19
	3. APPLE COMPUTER INC		2014-01-23	2018-01-19
	1. AUTOMATIC DATA PROCESSING INC		2011-04-21	2018-01-19
	3. BB & T CORP		2016-12-09	2018-01-19
	6. BANK OF AMERICA CORPORATION		2017-07-05	2018-01-19
	1. BECTON DICKINSON & CO		2011-10-13	2018-01-19
	4. CMS ENERGY CORP		2009-07-20	2018-01-19
	2. CAPITAL ONE FINL CORP		2016-12-12	2018-01-19
	1. CHEVRON CORP		2017-01-03	2018-01-19
	2. CINCINNATI FINL CORP		2009-07-20	2018-01-19
	1. COCA-COLA CO		2009-07-20	2018-01-19
	1. COMCAST CORP NEW CL A		2017-12-21	2018-01-19
	5. CONOCOPHILLIPS		2016-04-26	2018-01-19
	1. CULLEN FROST BANKERS INC		2011-11-10	2018-01-19
	1. DISCOVER FINL SVCS		2016-12-09	2018-01-19
	1. DOWDUPONT INC		2017-09-06	2018-01-19
	1. EDISON INTL		2013-10-02	2018-01-19
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-01-19
	3. ARTHUR J GALLAGHER & CO		2012-03-16	2018-01-19
	1. GENUINE PARTS CO		2018-01-03	2018-01-19
	1. GILEAD SCIENCES INC		2016-07-20	2018-01-19
	3. HARTFORD FINL SVCS GROUP INC		2017-01-03	2018-01-19
	1. HONEYWELL INTL INC		2009-07-20	2018-01-19
	1694.197 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-07	2018-01-19
	1. THE KRAFT HEINZ CO		2017-02-15	2018-01-19
	2. LILLY ELI & CO		2015-06-12	2018-01-19
	1. M & T BK CORP		2009-07-20	2018-01-19
	5. MERCK & CO INC		2017-07-05	2018-01-19
	2. METLIFE INC		2015-07-15	2018-01-19
	4. MICROSOFT CORP		2017-10-02	2018-01-19
	3. MONDELEZ INTERNATIONAL-W/I		2016-05-02	2018-01-19
	1. NEXTERA ENERGY INC		2011-11-11	2018-01-19
	7. NISOURCE INC		2015-07-27	2018-01-19
	2. NORFOLK SOUTHN CORP		2014-01-17	2018-01-19
	3. NORTHERN TR CORP		2013-01-17	2018-01-19
	5. OCCIDENTAL PETE CORP		2012-04-26	2018-01-19
	1. PPG INDS INC		2017-05-01	2018-01-19
	1. PEPSICO INC		2017-08-03	2018-01-19
	3. PRICE T ROWE GROUP INC		2015-01-28	2018-01-19
	1. PROCTER & GAMBLE CO		2005-02-14	2018-01-19
	3. PROGRESSIVE CORP OHIO		2014-09-25	2018-01-19
	1. QUALCOMM INC		2014-07-17	2018-01-19
	1. RPM INC OHIO		2017-04-24	2018-01-19
	3. REPUBLIC SERVICES INC		2016-09-20	2018-01-19
	1. SCHLUMBERGER LTD		2015-11-03	2018-01-19
	1. SIMON PPTY GROUP INC NEW		2015-01-15	2018-01-19
	2. US BANCORP DEL NEW		2017-01-03	2018-01-19
	1. UNION PAC CORP		2017-03-01	2018-01-19
	1. VALERO REFNG & MARKETING CO		2016-02-04	2018-01-19
	705.55 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-10-26	2018-01-19
	577.101 VANGUARD TOTAL INTL BND-ADM		2017-04-24	2018-01-19
	3. VERIZON COMMUNICATIONS		2016-05-02	2018-01-19
	1. WALGREENS BOOTS ALLIANCE INC		2017-09-06	2018-01-19
	6. WELLS FARGO & CO NEW		2009-12-22	2018-01-19
	6. XCEL ENERGY INC		2015-08-31	2018-01-19
	1. CHUBB LTD		2017-09-08	2018-01-19
	7. VALIDUS HOLDINGS LTD		2009-07-20	2018-01-22
	3. VALIDUS HOLDINGS LTD		2009-07-20	2018-01-22
	1. VALIDUS HOLDINGS LTD		2009-07-20	2018-01-22
	6. VALIDUS HOLDINGS LTD		2009-07-20	2018-01-22
	5. VALIDUS HOLDINGS LTD		2009-07-20	2018-01-23
	2. VALIDUS HOLDINGS LTD		2009-07-20	2018-01-23
	1. VALIDUS HOLDINGS LTD		2009-07-20	2018-01-24
	1. VALIDUS HOLDINGS LTD		2009-07-20	2018-01-24
	18. PROCTER & GAMBLE CO		2005-02-14	2018-01-25
	11. DR PEPPER SNAPPLE GROUP INC		2017-03-31	2018-01-29
	2. METLIFE INC		2015-07-15	2018-01-30
	10. METLIFE INC		2015-07-15	2018-01-30
	5. METLIFE INC		2015-07-15	2018-01-30
	4. METLIFE INC		2017-07-05	2018-01-30
	10. METLIFE INC		2015-07-15	2018-01-30
	3. EDISON INTL		2013-10-02	2018-01-31
	3. EDISON INTL		2013-09-30	2018-01-31
	3. EDISON INTL		2013-09-30	2018-01-31
	6. METLIFE INC		2017-07-05	2018-01-31
	1. METLIFE INC		2016-04-26	2018-01-31
	26. METLIFE INC		2016-04-26	2018-01-31
	5. METLIFE INC		2016-04-26	2018-01-31
	5. METLIFE INC		2016-04-26	2018-01-31
	8. DR PEPPER SNAPPLE GROUP INC		2017-03-31	2018-02-01
	6. EDISON INTL		2013-09-30	2018-02-01
	2. BLACKROCK INC		2017-12-01	2018-02-02
	2. EDISON INTL		2013-10-03	2018-02-02
	7. EDISON INTL		2013-10-03	2018-02-02
	3. EDISON INTL		2013-10-03	2018-02-02
	17. CONOCOPHILLIPS		2016-04-26	2018-02-05
	2. EDISON INTL		2013-10-03	2018-02-05
	6. EXXON MOBIL CORP		2017-12-01	2018-02-05
	4. EXXON MOBIL CORP		1996-11-06	2018-02-05
	1. JOHNSON & JOHNSON		2018-01-19	2018-02-05
	5. JOHNSON & JOHNSON		2017-12-01	2018-02-05
	13. QUALCOMM INC		2013-03-11	2018-02-05
	13. VALERO REFNG & MARKETING CO		2016-02-04	2018-02-05
	6. CONOCOPHILLIPS		2016-06-07	2018-02-06
	1. EDISON INTL		2013-10-03	2018-02-06
	6. EXXON MOBIL CORP		1996-11-06	2018-02-06
	1. JOHNSON & JOHNSON		2017-12-01	2018-02-06
	13. JOHNSON & JOHNSON		2013-02-25	2018-02-06
	3. QUALCOMM INC		2013-03-11	2018-02-06
	1. VALERO REFNG & MARKETING CO		2016-02-04	2018-02-06
	10. VALERO REFNG & MARKETING CO		2016-02-04	2018-02-06
	4027.656 BLACKROCK HIGH YIELD PT-BLAC		2016-04-05	2018-02-14
	3561.924 NB HIGH INCOME BOND-R6		2016-02-23	2018-02-14
	1981.926 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-15
	7. ABBVIE INC		2011-09-29	2018-02-28
	16. PFIZER INC		2017-12-01	2018-02-28
	13. PFIZER INC		2016-04-22	2018-02-28
	5. ABBVIE INC		2011-09-29	2018-03-01
	8. PFIZER INC		2016-04-22	2018-03-01
	8. PFIZER INC		2009-07-20	2018-03-01
	1. ABBVIE INC		2011-09-29	2018-03-08
	2. ABBVIE INC		2011-09-29	2018-03-08
	14. PFIZER INC		2009-07-20	2018-03-08
	6. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-04-02
	15. EXXON MOBIL CORP		1996-11-06	2018-04-02
	4. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	8. KIMBERLY CLARK CORP		2015-09-17	2018-04-06
	5. KIMBERLY CLARK CORP		2015-09-23	2018-04-09
	39. WELLS FARGO & CO NEW		2010-11-03	2018-04-12
	1. WELLS FARGO & CO NEW		2010-11-03	2018-04-12
	2. WELLS FARGO & CO NEW		2010-11-03	2018-04-12
	9. WELLS FARGO & CO NEW		2009-07-20	2018-04-13
	2. WELLS FARGO & CO NEW		2009-07-20	2018-04-13
	6. WELLS FARGO & CO NEW		2009-07-20	2018-04-13
	7. WELLS FARGO & CO NEW		2009-07-20	2018-04-13
	1. ANALOG DEVICES INC		2018-01-19	2018-04-19
	1. BB & T CORP		2016-12-09	2018-04-19
	1. BLACKROCK INC		2016-04-22	2018-04-19
	1. BRISTOL MYERS SQUIBB CO		2018-02-28	2018-04-19
	1. CVS CORP		2018-01-29	2018-04-19
	1. CHEVRON CORP		2018-03-12	2018-04-19
	1. COMCAST CORP NEW CL A		2017-09-06	2018-04-19
	4. CONOCOPHILLIPS		2016-11-21	2018-04-19
	53.602 DODGE & INTERNATIONAL STOCK FUND		2015-08-06	2018-04-19
	1. DOVER CORP		2018-01-03	2018-04-19
	1. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-04-19
	144.37 EQUINOX FDS TR IPM SYSTMATC I		2015-11-12	2018-04-19
	153.689 EQUINOX CAMPBELL STRATEGY-I		2014-01-09	2018-04-19
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-04-19
	1. GILEAD SCIENCES INC		2016-07-20	2018-04-19
	1. HARTFORD FINL SVCS GROUP INC		2017-01-03	2018-04-19
	1. HOME DEPOT INC		2018-01-19	2018-04-19
	2. JOHNSON & JOHNSON		2013-02-25	2018-04-19
	221.239 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-07	2018-04-19
	1. KLA-TENCOR CORP		2011-05-03	2018-04-19
	1. THE KRAFT HEINZ CO		2017-02-15	2018-04-19
	2. LILLY ELI & CO		2015-06-12	2018-04-19
	1. M & T BK CORP		2009-07-20	2018-04-19
	1. MCDONALDS CORP		2018-01-23	2018-04-19
	1. MERCK & CO INC		2017-07-05	2018-04-19
	4. METLIFE INC		2016-04-26	2018-04-19
	1. MICROSOFT CORP		2017-10-02	2018-04-19
	1. NISOURCE INC		2015-07-28	2018-04-19
	2. OCCIDENTAL PETE CORP		2015-02-04	2018-04-19
	1. PNC FINL SVCS GROUP INC		2018-01-19	2018-04-19
	2. PFIZER INC		2009-07-20	2018-04-19
	1. PRUDENTIAL FINL INC		2018-01-19	2018-04-19
	1. QUALCOMM INC		2013-03-11	2018-04-19
	1. RPM INC OHIO		2017-04-21	2018-04-19
	1. REPUBLIC SERVICES INC		2016-09-20	2018-04-19
	1. SCHLUMBERGER LTD		2015-11-03	2018-04-19
	1. STARBUCKS CORP		2018-01-22	2018-04-19
	1. TIME WARNER INC		2009-02-02	2018-04-19
	1. THE TRAVELERS COMPANIES INC.		2017-07-05	2018-04-19
	1. US BANCORP DEL NEW		2017-01-03	2018-04-19
	68.871 VANGUARD TOTAL INTL BND-ADM		2017-04-24	2018-04-19
	1. VERIZON COMMUNICATIONS		2016-05-02	2018-04-19
	4. WELLS FARGO & CO NEW		2009-07-20	2018-04-19
	1. CHUBB LTD		2017-09-08	2018-04-19
	2. SIMON PPTY GROUP INC NEW		2016-05-13	2018-04-30
	3. SIMON PPTY GROUP INC NEW		2014-12-19	2018-04-30
	2. SIMON PPTY GROUP INC NEW		2014-12-19	2018-04-30
	5. GENUINE PARTS CO		2018-01-03	2018-05-01
	3. GENUINE PARTS CO		2018-01-03	2018-05-01
	2. OCCIDENTAL PETE CORP		2015-02-04	2018-05-01
	4. OCCIDENTAL PETE CORP		2015-02-04	2018-05-01
	1. OCCIDENTAL PETE CORP		2015-02-04	2018-05-01
	1. SIMON PPTY GROUP INC NEW		2014-12-19	2018-05-01
	1. GENUINE PARTS CO		2018-01-03	2018-05-02
	4. GENUINE PARTS CO		2016-05-02	2018-05-02
	3. OCCIDENTAL PETE CORP		2015-02-04	2018-05-02
	3. OCCIDENTAL PETE CORP		2013-03-08	2018-05-02
	2. TIME WARNER INC		2009-02-02	2018-05-03
	1. TIME WARNER INC		2009-02-02	2018-05-03
	3. TIME WARNER INC		2009-02-02	2018-05-03
	2. TIME WARNER INC		2009-02-02	2018-05-03
	1. TIME WARNER INC		2009-02-02	2018-05-03
	1. TIME WARNER INC		2009-02-02	2018-05-03
	1. TIME WARNER INC		2009-02-02	2018-05-03
	1. TIME WARNER INC		2009-02-02	2018-05-03
	2. TIME WARNER INC		2009-02-02	2018-05-03
	36. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	6. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2016-12-01	2018-05-04
	1. BANK OF AMERICA CORPORATION		2016-12-01	2018-05-04
	2. NORTHERN TR CORP		2013-01-17	2018-05-04
	3. PNC FINL SVCS GROUP INC		2017-12-01	2018-05-04
	1. SIMON PPTY GROUP INC NEW		2017-07-27	2018-05-04
	3. SIMON PPTY GROUP INC NEW		2014-12-19	2018-05-04
	2. TIME WARNER INC		2009-02-02	2018-05-04
	9. ABBOTT LABS		2015-02-24	2018-05-07
	1. ABBOTT LABS		2015-02-24	2018-05-07
	14. BANK OF AMERICA CORPORATION		2016-12-01	2018-05-07
	1. NORTHERN TR CORP		2013-01-17	2018-05-07
	5. NORTHERN TR CORP		2012-12-20	2018-05-07
	1. PNC FINL SVCS GROUP INC		2017-01-03	2018-05-07
	1. PNC FINL SVCS GROUP INC		2017-12-01	2018-05-07
	5. PNC FINL SVCS GROUP INC		2013-10-01	2018-05-07
	5. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-07
	22. ABBOTT LABS		2015-02-20	2018-05-08
	4. NORTHERN TR CORP		2012-12-20	2018-05-08
	3. PNC FINL SVCS GROUP INC		2013-10-01	2018-05-08
	4. ABBOTT LABS		2015-02-23	2018-05-09
	6. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-09
	1. NORTHERN TR CORP		2012-12-20	2018-05-09
	3. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-10
	4. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-10
	3. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-10
	2. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-11
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-11
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-26	2018-05-11
	5. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-14
	5. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	2. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-02-11	2018-05-14
	5. APERGY CORPORATION		2017-12-04	2018-05-16
	10. APERGY CORPORATION		2017-10-20	2018-05-16
	1. OCCIDENTAL PETE CORP		2013-03-08	2018-05-18
	1. OCCIDENTAL PETE CORP		2013-03-08	2018-05-18
	15. OCCIDENTAL PETE CORP		2013-03-08	2018-05-21
	. APERGY CORPORATION			2018-05-24
	1. CHEVRON CORP		2017-01-03	2018-05-29
	1. CHEVRON CORP		2018-03-12	2018-05-29
	4. CHEVRON CORP		2017-01-03	2018-05-29
	1. CHEVRON CORP		2018-03-09	2018-05-29
	1. CHEVRON CORP		2018-03-09	2018-05-29
	11. EXXON MOBIL CORP		1996-11-06	2018-05-29
	1. EXXON MOBIL CORP		1996-11-06	2018-05-29
	1. EXXON MOBIL CORP		1996-11-06	2018-05-29
	8. SCHLUMBERGER LTD		2015-11-03	2018-05-29
	2. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	3. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-07	2018-05-29
	6. UNION PAC CORP		2016-12-01	2018-06-04
	1. WALGREENS BOOTS ALLIANCE INC		2017-09-06	2018-06-05
	22. WALGREENS BOOTS ALLIANCE INC		2017-07-14	2018-06-05
	26. WALGREENS BOOTS ALLIANCE INC		2017-07-13	2018-06-06
	13. WALGREENS BOOTS ALLIANCE INC		2017-07-13	2018-06-07
	11. WALGREENS BOOTS ALLIANCE INC		2017-11-10	2018-06-08
	10. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-12
	4. PROGRESSIVE CORP OHIO		2014-09-25	2018-06-13
	2. PROGRESSIVE CORP OHIO		2014-09-25	2018-06-13
	4. CME GROUP INC		2017-12-01	2018-06-14
	5. CME GROUP INC		2014-10-23	2018-06-14
	8. CAPITAL ONE FINL CORP		2016-12-09	2018-06-14
	525. ISHARES MISCI EAFE INDEX FUND		2014-09-22	2018-06-14
	7. CAPITAL ONE FINL CORP		2015-05-27	2018-06-15
	36. WELLS FARGO & CO NEW		2009-07-20	2018-06-19
	3. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	4. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-06-22
	3. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	14. BB & T CORP		2015-05-27	2018-07-05
	9. PNC FINL SVCS GROUP INC		2013-09-30	2018-07-05
	2. UNION PAC CORP		2016-12-01	2018-07-05
	4. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-12-01	2018-07-05
	2. UNION PAC CORP		2016-11-18	2018-07-05
	2. UNION PAC CORP		2016-11-18	2018-07-06
	3. UNION PAC CORP		2015-08-25	2018-07-06
	1135.33 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-07-13
	1155.27 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-29	2018-07-13
	1974.91 EQUINOX CAMPBELL STRATEGY-I		2014-01-09	2018-07-13
	1652.893 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-19	2018-07-19
	2572.065 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-11	2018-07-19
	13. MOLSON COORS BREWING CO		2016-06-09	2018-07-19
	7. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-07-19
	2. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-19
	5. MOLSON COORS BREWING CO		2017-05-11	2018-07-20
	6. MOLSON COORS BREWING CO		2016-03-15	2018-07-20
	4. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-20
	5. KEURIG DR PEPPER INC		2015-01-21	2018-07-23
	3. MOLSON COORS BREWING CO		2016-03-14	2018-07-23
	1. S&P GLOBAL INC		2012-11-12	2018-07-23
	4. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-23
	5. WYNDHAM WORLDWIDE CORP		2014-04-15	2018-07-23
	5. HONEYWELL INTL INC		2009-07-20	2018-07-24
	1. HONEYWELL INTL INC		2009-07-20	2018-07-24
	1. HONEYWELL INTL INC		2009-07-20	2018-07-24
	5. KEURIG DR PEPPER INC		2015-01-21	2018-07-24
	7. KEURIG DR PEPPER INC		2015-01-21	2018-07-24
	4. MOLSON COORS BREWING CO		2016-03-14	2018-07-24
	5. S&P GLOBAL INC		2012-11-12	2018-07-24
	1. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-24
	5. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-24
	3. HOME DEPOT INC		2017-12-01	2018-07-25
	7. KEURIG DR PEPPER INC		2015-01-29	2018-07-25
	2. KEURIG DR PEPPER INC		2015-02-19	2018-07-25
	5. S&P GLOBAL INC		2012-11-12	2018-07-25
	2. HOME DEPOT INC		2018-04-02	2018-07-26
	1. HOME DEPOT INC		2018-04-02	2018-07-26
	1. HOME DEPOT INC		2016-12-13	2018-07-26
	7. KEURIG DR PEPPER INC		2015-01-30	2018-07-26
	1. S&P GLOBAL INC		2012-11-12	2018-07-26
	1.84 APERGY CORPORATION		2017-10-20	2018-07-27
	1.16 APERGY CORPORATION		2017-06-26	2018-07-27
	3. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	2. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	5. NORFOLK SOUTHN CORP		2014-01-17	2018-07-27
	6. UNION PAC CORP		2015-08-25	2018-07-27
	8. APERGY CORPORATION		2017-02-02	2018-07-30
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-30
	6. KEURIG DR PEPPER INC		2015-01-20	2018-07-30
	8. APERGY CORPORATION		2016-09-30	2018-07-31
	1. APERGY CORPORATION		2016-10-04	2018-07-31
	7. APERGY CORPORATION		2016-09-29	2018-08-01
	1. APERGY CORPORATION		2016-11-10	2018-08-01
	1. HONEYWELL INTL INC		2009-07-20	2018-08-01
	4. HONEYWELL INTL INC		2009-07-20	2018-08-01
	2. HONEYWELL INTL INC		2009-07-20	2018-08-01
	2. APERGY CORPORATION		2016-11-10	2018-08-02
	1. APERGY CORPORATION		2016-11-11	2018-08-02
	1. APERGY CORPORATION		2016-11-18	2018-08-03
	3. APERGY CORPORATION		2016-11-01	2018-08-03
	3. APERGY CORPORATION		2016-11-01	2018-08-06
	1. KLA-TENCOR CORP		2018-06-22	2018-08-08
	5. QUALCOMM INC		2013-03-11	2018-08-08
	2. QUALCOMM INC		2013-03-11	2018-08-08
	4. QUALCOMM INC		2013-03-11	2018-08-08
	7. QUALCOMM INC		2013-03-11	2018-08-08
	1. KLA-TENCOR CORP		2018-06-22	2018-08-09
	1. KLA-TENCOR CORP		2018-06-22	2018-08-09
	6. EXXON MOBIL CORP		1996-11-06	2018-08-10
	1. EXXON MOBIL CORP		1996-11-06	2018-08-10
	1. EXXON MOBIL CORP		1996-11-06	2018-08-10
	3. EXXON MOBIL CORP		1996-11-06	2018-08-10
	1. EXXON MOBIL CORP		1996-11-06	2018-08-10
	1. GENUINE PARTS CO		2016-12-01	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	2. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	6. QUALCOMM INC		2013-03-11	2018-08-10
	8. QUALCOMM INC		2013-04-25	2018-08-10
	1. UNION PAC CORP		2015-08-25	2018-08-10
	2. UNION PAC CORP		2015-08-25	2018-08-10
	1. EXXON MOBIL CORP		1996-11-06	2018-08-13
	1. EXXON MOBIL CORP		1996-11-06	2018-08-13
	1. GENUINE PARTS CO		2016-12-01	2018-08-13
	1. GENUINE PARTS CO		2017-10-02	2018-08-13
	1. GENUINE PARTS CO		2017-10-02	2018-08-13
	1. KLA-TENCOR CORP		2018-06-22	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	2. KLA-TENCOR CORP		2011-05-03	2018-08-13
	11. QUALCOMM INC		2013-04-25	2018-08-13
	6. QUALCOMM INC		2017-01-23	2018-08-13
	2. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	3. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	1. UNION PAC CORP		2015-08-25	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. EXXON MOBIL CORP		1996-11-06	2018-08-14
	2. EXXON MOBIL CORP		1996-11-06	2018-08-14
	1. GENUINE PARTS CO		2017-10-02	2018-08-14
	1. GENUINE PARTS CO		2017-10-02	2018-08-14
	1. GENUINE PARTS CO		2017-10-02	2018-08-14
	2. GENUINE PARTS CO		2017-10-02	2018-08-14
	9. QUALCOMM INC		2017-01-23	2018-08-14
	3. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	2. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	5. UNION PAC CORP		2013-10-30	2018-08-14
	1. GENUINE PARTS CO		2016-11-21	2018-08-15
	2. KLA-TENCOR CORP		2011-05-03	2018-08-15
	1. KLA-TENCOR CORP		2011-05-03	2018-08-15
	1. KLA-TENCOR CORP		2011-05-03	2018-08-15
	1. REPUBLIC SERVICES INC		2016-09-19	2018-08-15
	3. REPUBLIC SERVICES INC		2016-09-16	2018-08-15
	3. GENUINE PARTS CO		2016-11-18	2018-08-16
	1. KLA-TENCOR CORP		2011-05-03	2018-08-16
	4. REPUBLIC SERVICES INC		2016-10-05	2018-08-16
	633.383 CAPITAL GR NON US EQUITY		2015-08-06	2018-08-17
	175.562 DODGE & INTERNATIONAL STOCK FUND		2014-02-07	2018-08-17
	2. KLA-TENCOR CORP		2011-10-07	2018-08-17
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	822.669 T ROWE PR OVERSEAS STOCK-I		2014-09-22	2018-08-17
	1448.226 DODGE & COX INCOME FUND		2017-11-20	2018-09-04
	3365.385 DOUBLELINE TOTL RET BND-I		2015-01-29	2018-09-04
	12. REPUBLIC SERVICES INC		2016-04-28	2018-09-04
	1. KLA-TENCOR CORP		2011-10-07	2018-09-07
	3. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	2. KLA-TENCOR CORP		2011-10-07	2018-09-10
	2. KLA-TENCOR CORP		2011-10-07	2018-09-11
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	6. APPLE COMPUTER INC		2014-01-23	2018-09-13
	4. TEXAS INSTRS INC		2018-01-19	2018-09-13
	2. TEXAS INSTRS INC		2018-03-01	2018-09-13
	1. TEXAS INSTRS INC		2018-03-01	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	3. UNION PAC CORP		2013-10-30	2018-09-13
	3. UNION PAC CORP		2013-10-30	2018-09-13
	5. KLA-TENCOR CORP		2011-10-07	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-14
	5. TEXAS INSTRS INC		2017-12-01	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	1. KLA-TENCOR CORP		2011-10-07	2018-09-19
	4. KLA-TENCOR CORP		2011-10-07	2018-09-19
	6. ABBOTT LABS		2018-08-29	2018-09-28
	3. ABBOTT LABS		2018-08-29	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	4. ABBOTT LABS		2018-08-29	2018-09-28
	4. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	3. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	4. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	4. UNION PAC CORP		2013-10-30	2018-09-28
	1. UNION PAC CORP		2013-10-30	2018-10-01
	6. UNION PAC CORP		2013-10-30	2018-10-01
	3. GARRETT MOTION INC		2009-07-20	2018-10-02
	105.977 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-07	2018-10-02
	12. RPM INC OHIO		2017-04-20	2018-10-02
	3. UNION PAC CORP		2013-10-30	2018-10-02
	350. VANGUARD BD INDEX FD INC		2018-06-18	2018-10-02
	8. MICROSOFT CORP		2017-07-05	2018-10-10
	5. MICROSOFT CORP		2018-06-04	2018-10-10
	22. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. APPLE COMPUTER INC		2014-01-23	2018-10-15
	234.962 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2018-10-16
	290.023 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-10-16
	221.141 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-07	2018-10-16
	254.323 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2015-11-12	2018-10-16
	1. ABBOTT LABS		2018-08-29	2018-10-18
	3. ABBOTT LABS		2015-02-23	2018-10-18
	4. AIR PRODS & CHEMS INC		2018-01-02	2018-10-18
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2018-10-18
	8. ALTRIA GROUP INC		2018-02-01	2018-10-18
	5. ANALOG DEVICES INC		2017-11-29	2018-10-18
	3. APPLE COMPUTER INC		2014-01-23	2018-10-18
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2018-10-18
	2. AVALONBAY CMNTYS INC		2016-05-10	2018-10-18
	6. BB & T CORP		2015-05-26	2018-10-18
	44. BANK OF AMERICA CORPORATION		2016-11-04	2018-10-18
	2. BECTON DICKINSON & CO		2018-07-27	2018-10-18
	1. BLACKROCK INC		2016-04-22	2018-10-18
	1. BOSTON PPTYS INC		2017-12-01	2018-10-18
	7. BRISTOL MYERS SQUIBB CO		2018-02-28	2018-10-18
	4. CME GROUP INC		2012-02-14	2018-10-18
	4. CMS ENERGY CORP		2018-10-15	2018-10-18
	3. CVS CORP		2018-01-25	2018-10-18
	3. CAPITAL ONE FINL CORP		2018-08-29	2018-10-18
	3075.71 CAPITAL GR NON US EQUITY		2014-03-13	2018-10-18
	9. CHEVRON CORP		2018-08-10	2018-10-18
	1. CINCINNATI FINL CORP		2009-07-20	2018-10-18
	6. COCA-COLA CO		2018-04-05	2018-10-18
	14. COMCAST CORP NEW CL A		2017-09-06	2018-10-18
	10. CONOCOPHILLIPS		2016-11-21	2018-10-18
	2. CULLEN FROST BANKERS INC		2011-11-10	2018-10-18
	1. DTE ENERGY CO		2013-08-28	2018-10-18
	3. DISCOVER FINL SVCS		2018-10-15	2018-10-18
	469.483 DODGE & INTERNATIONAL STOCK FUND		2014-02-07	2018-10-18
	525.421 DODGE & INTERNATIONAL STOCK FUND		2011-12-20	2018-10-18
	5. DOVER CORP		2018-01-03	2018-10-18
	7. DOWDUPONT INC		2018-07-27	2018-10-18
	3. EXXON MOBIL CORP		1996-11-06	2018-10-18
	3. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-18
	3. ARTHUR J GALLAGHER & CO		2012-03-16	2018-10-18
	2. GENERAL DYNAMICS CORP		2018-05-21	2018-10-18
	3. GENUINE PARTS CO		2016-11-18	2018-10-18
	3. GILEAD SCIENCES INC		2016-07-20	2018-10-18
	7. HARTFORD FINL SVCS GROUP INC		2017-01-03	2018-10-18
	2. HASBRO INC		2018-08-21	2018-10-18
	3. HOME DEPOT INC		2016-12-13	2018-10-18
	2. HONEYWELL INTL INC		2009-07-20	2018-10-18
	3. ILLINOIS TOOL WKS INC		2017-12-01	2018-10-18
	5. JOHNSON & JOHNSON		2013-02-25	2018-10-18
	1126.634 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-07	2018-10-18
	3. THE KRAFT HEINZ CO		2017-02-15	2018-10-18
	3. LILLY ELI & CO		2018-06-19	2018-10-18
	1. M & T BK CORP		2009-07-20	2018-10-18
	2. MCDONALDS CORP		2018-01-23	2018-10-18
	12. MERCK & CO INC		2017-11-08	2018-10-18
	7. METLIFE INC		2018-05-11	2018-10-18
	9. MICROSOFT CORP		2016-03-11	2018-10-18
	8. MONDELEZ INTERNATIONAL-W/I		2016-05-02	2018-10-18
	3. NEXTERA ENERGY INC		2018-01-31	2018-10-18
	6. NISOURCE INC		2015-07-28	2018-10-18
	2. NORFOLK SOUTHN CORP		2018-10-01	2018-10-18
	3. NORTHERN TR CORP		2012-12-20	2018-10-18
	9. OCCIDENTAL PETE CORP		2012-10-23	2018-10-18
	2735.357 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-10-18
	5. PNC FINL SVCS GROUP INC		2013-06-25	2018-10-18
	4. PPG INDS INC		2018-10-02	2018-10-18
	2. PEPSICO INC		2017-08-03	2018-10-18
	13. PFIZER INC		2009-07-20	2018-10-18
	2. PHILIP MORRIS INTERNATIONAL		2017-10-19	2018-10-18
	1. PHILIP MORRIS INTERNATIONAL		2017-07-28	2018-10-18
	4. PRICE T ROWE GROUP INC		2015-01-28	2018-10-18
	2. PROGRESSIVE CORP OHIO		2014-09-25	2018-10-18
	4. PRUDENTIAL FINL INC		2017-12-01	2018-10-18
	2. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-12	2018-10-18
	2. RPM INC OHIO		2017-04-20	2018-10-18
	5. REPUBLIC SERVICES INC		2016-04-28	2018-10-18
	3864.734 T ROWE PR OVERSEAS STOCK-I		2014-09-22	2018-10-18
	2. SCHLUMBERGER LTD		2016-11-07	2018-10-18
	2. SIMON PPTY GROUP INC NEW		2017-07-28	2018-10-18
	2. STANLEY BLACK & DECKER,INC.		2018-02-02	2018-10-18
	4. STARBUCKS CORP		2018-01-22	2018-10-18
	2. TARGET CORP		2018-07-24	2018-10-18
	1. TEXAS INSTRS INC		2017-12-01	2018-10-18
	6. TEXAS INSTRS INC		2015-03-09	2018-10-18
	2. 3M CO		2018-08-24	2018-10-18
	4. THE TRAVELERS COMPANIES INC.		2017-07-05	2018-10-18
	6. US BANCORP DEL NEW		2017-01-03	2018-10-18
	1. V F CORP		2009-07-20	2018-10-18
	1. VALERO REFNG & MARKETING CO		2018-06-04	2018-10-18
	7. VERIZON COMMUNICATIONS		2016-05-02	2018-10-18
	2. VORNADO RLTY TR		2018-07-06	2018-10-18
	7. WELLS FARGO & CO NEW		2009-07-20	2018-10-18
	4. XCEL ENERGY INC		2018-08-29	2018-10-18
	1. ACCENTURE PLC		2011-11-04	2018-10-18
	3. MEDTRONIC PLC		2018-06-06	2018-10-18
	2. CHUBB LTD		2017-09-08	2018-10-18
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-19
	2. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-22
	3. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-22
	. GARRETT MOTION INC			2018-10-23
	6. APPLE COMPUTER INC		2014-01-23	2018-10-24
	19. MICROSOFT CORP		2016-03-11	2018-10-24
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-26
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-29
	3. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2018-10-30
	5. RESIDEO TECHNOLOGIES INC		2009-07-20	2018-10-30
	883.219 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2018-11-07
	2702.36 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-11-07
	2276.867 PIMCO MTGE OPPORTUNITIES-IS		2018-02-22	2018-11-07
	4503.414 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2015-11-12	2018-11-07
	8. MICROSOFT CORP		2016-03-11	2018-11-12
	6. MICROSOFT CORP		2016-04-22	2018-11-12
	6. APPLE COMPUTER INC		2013-12-17	2018-11-14
	8. GENUINE PARTS CO		2016-11-01	2018-11-16
	150. ISHARES CORE MSCI EAFE ETF		2018-02-22	2018-11-16
	1400. ISHARES CORE MSCI EAFE ETF		2017-06-29	2018-11-16
	7. THE KRAFT HEINZ CO		2017-02-15	2018-11-16
	4. THE KRAFT HEINZ CO		2018-08-08	2018-11-16
	24. THE KRAFT HEINZ CO		2016-11-04	2018-11-16
	14. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	1. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	2. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	6. REPUBLIC SERVICES INC		2016-04-27	2018-11-16
	2. GENUINE PARTS CO		2016-11-01	2018-11-19
	7. REPUBLIC SERVICES INC		2016-04-27	2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. GENUINE PARTS CO		2016-11-01	2018-11-20
	5. REPUBLIC SERVICES INC		2016-04-26	2018-11-20
	2. SIMON PPTY GROUP INC NEW		2017-11-27	2018-11-20
	1. SIMON PPTY GROUP INC NEW		2017-07-28	2018-11-20
	2. GENUINE PARTS CO		2016-11-01	2018-11-21
	3. SIMON PPTY GROUP INC NEW		2017-11-27	2018-11-21
	1234.216 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-11-26
	1782.628 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-11-26
	10. ABBOTT LABS		2015-02-20	2018-12-04
	14. CINCINNATI FINL CORP		2009-07-20	2018-12-04
	4. MCDONALDS CORP		2018-01-23	2018-12-04
	12. REPUBLIC SERVICES INC		2015-03-16	2018-12-04
	14. STARBUCKS CORP		2017-12-14	2018-12-04
	5. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-12-04
	2. THE TRAVELERS COMPANIES INC.		2017-07-05	2018-12-04
	2298.003 DOUBLELINE TOTL RET BND-I		2015-01-29	2018-12-14
	3. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	4. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	7. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	48. SCHLUMBERGER LTD		2015-11-06	2018-12-14
	4. 3M CO		2018-08-24	2018-12-14
	2. JOHNSON & JOHNSON		2013-03-01	2018-12-17
	5. JOHNSON & JOHNSON		2009-07-20	2018-12-17
	1. 3M CO		2018-07-24	2018-12-17
	1. SNAP ON INC		2009-12-08	2018-12-19
	10. MOLSON COORS BREWING CO		2016-02-11	2018-12-21
	1. SNAP ON INC		2009-12-08	2018-12-21
	352.007 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-12-24
	1. SNAP ON INC		2009-12-08	2018-12-24
	3. SNAP ON INC		2009-12-08	2018-12-26
	2. SNAP ON INC		2009-12-08	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	119	95	24
b	167	166	1
c	125	60	65
d	213	199	14
e	21,836	22,500	-664
	177	55	122
	534	238	296
	121	46	75
	164	141	23
	189	149	40
	234	74	160
	177	49	128
	206	181	25
	131	117	14
	150	46	104
	47	25	22
	42	41	1
	297	238	59
	101	50	51
	77	72	5
	76	65	11
	62	46	16
	98	86	12
	193	108	85
	104	97	7
	81	87	-6
	167	143	24
	158	33	125
	40,000	30,090	9,910
	79	91	-12
	172	169	3
	188	57	131
	304	320	-16
	107	103	4
	360	299	61
	132	131	1
	150	56	94
	168	121	47
	306	179	127
	317	150	167
	377	426	-49
	117	110	7
	120	117	3
	352	239	113
	90	53	37
	173	76	97
	68	77	-9
	53	53
	204	153	51
	77	81	-4
	165	199	-34
	112	103	9
	141	110	31
	97	62	35
	7,500	7,747	-247
	12,500	12,546	-46
	154	154
	76	82	-6
	384	161	223
	272	202	70
	147	141	6
	472	171	301
	202	73	129
	67	24	43
	404	146	258
	337	122	215
	135	49	86
	67	24	43
	67	24	43
	1,591	948	643
	1,313	1,079	234
	99	103	-4
	495	513	-18
	250	256	-6
	199	201	-2
	498	513	-15
	186	138	48
	188	138	50
	187	138	49
	290	301	-11
	49	42	7
	1,254	1,089	165
	241	209	32
	242	209	33
	962	766	196
	371	276	95
	1,097	1,080	17
	123	91	32
	430	320	110
	185	137	48
	972	808	164
	123	91	32
	488	505	-17
	326	88	238
	130	147	-17
	663	698	-35
	823	892	-69
	1,187	801	386
	333	284	49
	60	46	14
	471	131	340
	130	140	-10
	1,691	993	698
	189	195	-6
	90	62	28
	895	572	323
	30,932	28,757	2,175
	30,383	28,068	2,315
	29,194	29,680	-486
	817	189	628
	585	584	1
	475	435	40
	575	135	440
	287	267	20
	287	120	167
	117	27	90
	233	54	179
	508	210	298
	708	525	183
	1,088	328	760
	436	432	4
	109	108	1
	109	108	1
	110	108	2
	871	863	8
	544	537	7
	2,055	1,017	1,038
	53	26	27
	105	52	53
	467	234	233
	104	51	53
	312	153	159
	360	178	182
	91	97	-6
	52	47	5
	524	367	157
	52	67	-15
	66	84	-18
	125	118	7
	34	41	-7
	263	185	78
	2,500	2,297	203
	97	102	-5
	120	86	34
	1,500	1,419	81
	1,500	1,592	-92
	97	86	11
	75	87	-12
	52	48	4
	178	200	-22
	255	153	102
	5,000	3,850	1,150
	103	38	65
	60	91	-31
	158	169	-11
	179	57	122
	160	177	-17
	59	64	-5
	189	167	22
	97	75	22
	24	17	7
	153	162	-9
	143	155	-12
	73	30	43
	108	124	-16
	53	65	-12
	50	52	-2
	66	51	15
	71	81	-10
	59	61	-2
	97	19	78
	137	126	11
	50	51	-1
	1,500	1,497	3
	49	51	-2
	203	102	101
	137	141	-4
	312	393	-81
	468	578	-110
	313	371	-58
	439	486	-47
	265	292	-27
	152	162	-10
	306	323	-17
	76	81	-5
	159	185	-26
	88	97	-9
	353	386	-33
	230	242	-12
	231	239	-8
	184	38	146
	91	19	72
	275	57	218
	182	38	144
	92	19	73
	92	19	73
	91	19	72
	92	19	73
	184	38	146
	1,056	1,027	29
	176	149	27
	29	25	4
	29	25	4
	29	22	7
	29	22	7
	210	100	110
	438	435	3
	160	166	-6
	479	556	-77
	186	38	148
	536	429	107
	60	47	13
	411	305	106
	105	50	55
	527	250	277
	145	117	28
	145	140	5
	729	498	231
	796	820	-24
	1,289	1,043	246
	423	200	223
	442	218	224
	234	189	45
	805	331	474
	105	50	55
	404	165	239
	543	219	324
	382	373	9
	275	109	166
	128	124	4
	128	111	17
	693	272	421
	631	550	81
	252	220	32
	127	100	27
	210	211	-1
	417	400	17
	85	79	6
	85	79	6
	1,287	1,189	98
	20		20
	121	117	4
	121	118	3
	484	469	15
	121	117	4
	121	117	4
	858	241	617
	78	22	56
	78	22	56
	541	643	-102
	136	160	-24
	68	80	-12
	203	239	-36
	67	80	-13
	856	648	208
	63	82	-19
	1,383	1,772	-389
	1,639	2,034	-395
	828	947	-119
	696	776	-80
	623	629	-6
	253	101	152
	125	51	74
	675	606	69
	844	406	438
	771	721	50
	37,030	34,479	2,551
	679	609	70
	1,982	917	1,065
	366	236	130
	489	344	145
	367	236	131
	712	578	134
	1,219	652	567
	284	207	77
	567	414	153
	142	103	39
	284	200	84
	287	200	87
	430	268	162
	12,523	12,162	361
	12,477	11,818	659
	19,255	20,460	-1,205
	17,554	20,000	-2,446
	27,315	25,117	2,198
	831	1,324	-493
	328	388	-60
	94	62	32
	318	468	-150
	378	557	-179
	188	124	64
	121	22	99
	189	277	-88
	213	51	162
	187	124	63
	232	155	77
	774	165	609
	155	33	122
	155	33	122
	121	22	99
	170	30	140
	255	369	-114
	1,068	256	812
	46	31	15
	228	154	74
	601	532	69
	172	30	142
	49	8	41
	1,074	256	818
	402	344	58
	200	172	28
	199	137	62
	172	28	144
	213	51	162
	72	72
	46	38	8
	73	10	63
	48	6	42
	837	439	398
	886	505	381
	319	260	59
	24	3	21
	144	17	127
	331	248	83
	41	30	11
	280	210	70
	41	30	11
	157	33	124
	628	132	496
	315	66	249
	81	59	22
	41	29	12
	41	29	12
	122	83	39
	123	83	40
	118	107	11
	326	325	1
	131	130	1
	261	260	1
	457	454	3
	118	107	11
	117	107	10
	475	131	344
	79	22	57
	79	22	57
	238	66	172
	79	22	57
	98	96	2
	114	107	7
	227	213	14
	114	106	8
	114	106	8
	114	106	8
	389	367	22
	516	483	33
	148	84	64
	297	168	129
	79	22	57
	79	22	57
	97	96	1
	97	96	1
	97	96	1
	116	106	10
	116	38	78
	115	38	77
	229	77	152
	715	638	77
	389	324	65
	146	136	10
	219	204	15
	149	84	65
	149	75	74
	78	22	56
	157	44	113
	98	96	2
	98	96	2
	98	96	2
	195	192	3
	587	486	101
	219	204	15
	146	136	10
	752	376	376
	98	96	2
	225	77	148
	113	38	75
	113	38	75
	74	51	23
	220	152	68
	295	284	11
	113	38	75
	295	200	95
	8,500	7,632	868
	7,500	7,425	75
	218	73	145
	109	37	72
	9,000	8,390	610
	19,479	20,000	-521
	35,000	37,356	-2,356
	883	596	287
	105	37	68
	313	110	203
	105	37	68
	211	73	138
	211	73	138
	106	37	69
	1,354	477	877
	423	435	-12
	211	213	-2
	106	106
	157	75	82
	470	226	244
	470	226	244
	523	183	340
	105	37	68
	530	490	40
	105	37	68
	102	37	65
	410	146	264
	440	402	38
	220	201	19
	146	134	12
	293	268	25
	331	316	15
	247	237	10
	165	158	7
	329	316	13
	651	301	350
	165	75	90
	986	451	535
	52	12	40
	2,500	1,844	656
	767	621	146
	489	226	263
	27,254	27,335	-81
	869	592	277
	543	507	36
	4,807	1,748	3,059
	218	79	139
	218	79	139
	2,500	2,502	-2
	2,500	2,608	-108
	5,000	3,848	1,152
	2,500	2,386	114
	68	67	1
	204	142	62
	629	658	-29
	122	60	62
	488	559	-71
	417	428	-11
	650	238	412
	143	134	9
	352	382	-30
	290	237	53
	1,244	782	462
	479	502	-23
	402	367	35
	117	126	-9
	392	467	-75
	727	255	472
	199	196	3
	223	249	-26
	272	301	-29
	39,000	36,174	2,826
	1,057	1,109	-52
	76	23	53
	274	267	7
	506	575	-69
	727	463	264
	196	101	95
	111	67	44
	225	222	3
	19,347	19,620	-273
	21,653	15,200	6,453
	415	406	9
	411	481	-70
	245	66	179
	312	305	7
	215	108	107
	382	410	-28
	302	283	19
	222	261	-39
	325	335	-10
	197	203	-6
	545	410	135
	311	65	246
	386	479	-93
	695	382	313
	25,000	19,603	5,397
	168	273	-105
	339	260	79
	162	57	105
	333	354	-21
	862	805	57
	304	328	-24
	978	590	388
	328	350	-22
	514	471	43
	151	103	48
	330	368	-38
	280	150	130
	646	710	-64
	27,080	27,000	80
	623	358	265
	396	442	-46
	216	233	-17
	571	195	376
	175	217	-42
	88	117	-29
	401	318	83
	144	51	93
	390	444	-54
	108	104	4
	118	103	15
	360	236	124
	40,000	39,412	588
	117	159	-42
	347	323	24
	241	328	-87
	234	245	-11
	167	159	8
	100	96	4
	598	351	247
	401	409	-8
	501	505	-4
	314	308	6
	87	15	72
	104	125	-21
	381	355	26
	136	151	-15
	371	178	193
	193	191	2
	157	58	99
	287	260	27
	255	282	-27
	104	102	2
	208	172	36
	312	305	7
	8		8
	1,320	477	843
	2,010	1,005	1,005
	103	86	17
	102	86	16
	102	86	16
	100	86	14
	307	116	191
	113	31	82
	9,000	9,356	-356
	23,240	24,237	-997
	24,932	25,000	-68
	44,269	42,242	2,027
	855	421	434
	643	311	332
	1,146	477	669
	817	749	68
	8,857	10,001	-1,144
	82,666	85,273	-2,607
	366	636	-270
	209	239	-30
	1,254	2,099	-845
	905	1,249	-344
	65	86	-21
	129	172	-43
	454	279	175
	203	179	24
	534	324	210
	12		12
	101	89	12
	384	231	153
	368	313	55
	184	162	22
	200	179	21
	553	468	85
	11,577	13,500	-1,923
	16,721	17,987	-1,266
	739	473	266
	1,153	322	831
	749	699	50
	939	513	426
	950	848	102
	647	620	27
	259	253	6
	23,807	25,508	-1,701
	399	229	170
	536	305	231
	932	534	398
	1,878	3,578	-1,700
	790	818	-28
	257	153	104
	643	295	348
	196	200	-4
	145	39	106
	563	834	-271
	139	39	100
	3,277	3,552	-275
	137	39	98
	419	116	303
	283	77	206
			15,072

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			24
b			1
c			65
d			14
e			-664
			122
			296
			75
			23
			40
			160
			128
			25
			14
			104
			22
			1
			59
			51
			5
			11
			16
			12
			85
			7
			-6
			24
			125
			9,910
			-12
			3
			131
			-16
			4
			61
			1
			94
			47
			127
			167
			-49
			7
			3
			113
			37
			97
			-9

			51
			-4
			-34
			9
			31
			35
			-247
			-46

			-6
			223
			70
			6
			301
			129
			43
			258
			215
			86
			43
			43
			643
			234
			-4
			-18
			-6
			-2
			-15
			48
			50
			49
			-11
			7
			165
			32
			33
			196
			95
			17
			32
			110
			48
			164
			32
			-17
			238
			-17
			-35
			-69
			386
			49
			14
			340
			-10
			698
			-6
			28
			323
			2,175
			2,315
			-486
			628
			1
			40
			440
			20
			167
			90
			179
			298
			183
			760
			4
			1
			1
			2
			8
			7
			1,038
			27
			53
			233
			53
			159
			182
			-6
			5
			157
			-15
			-18
			7
			-7
			78
			203
			-5
			34
			81
			-92
			11
			-12
			4
			-22
			102
			1,150
			65
			-31
			-11
			122
			-17
			-5
			22
			22
			7
			-9
			-12
			43
			-16
			-12
			-2
			15
			-10
			-2
			78
			11
			-1
			3
			-2
			101
			-4
			-81
			-110
			-58
			-47
			-27
			-10
			-17
			-5
			-26
			-9
			-33
			-12
			-8
			146
			72
			218
			144
			73
			73
			72
			73
			146
			29
			27
			4
			4
			7
			7
			110
			3
			-6
			-77
			148
			107
			13
			106
			55
			277
			28
			5
			231
			-24
			246
			223
			224
			45
			474
			55
			239
			324
			9
			166
			4
			17
			421
			81
			32
			27
			-1
			17
			6
			6
			98
			20
			4
			3
			15
			4
			4
			617
			56
			56
			-102
			-24
			-12
			-36
			-13
			208
			-19
			-389
			-395
			-119
			-80
			-6
			152
			74
			69
			438
			50
			2,551
			70
			1,065
			130
			145
			131
			134
			567
			77
			153
			39
			84
			87
			162
			361
			659
			-1,205
			-2,446
			2,198
			-493
			-60
			32
			-150
			-179
			64
			99
			-88
			162
			63
			77
			609
			122
			122
			99
			140
			-114
			812
			15
			74
			69
			142
			41
			818
			58
			28
			62
			144
			162

			8
			63
			42
			398
			381
			59
			21
			127
			83
			11
			70
			11
			124
			496
			249
			22
			12
			12
			39
			40
			11
			1
			1
			1
			3
			11
			10
			344
			57
			57
			172
			57
			2
			7
			14
			8
			8
			8
			22
			33
			64
			129
			57
			57
			1
			1
			1
			10
			78
			77
			152
			77
			65
			10
			15
			65
			74
			56
			113
			2
			2
			2
			3
			101
			15
			10
			376
			2
			148
			75
			75
			23
			68
			11
			75
			95
			868
			75
			145
			72
			610
			-521
			-2,356
			287
			68
			203
			68
			138
			138
			69
			877
			-12
			-2

			82
			244
			244
			340
			68
			40
			68
			65
			264
			38
			19
			12
			25
			15
			10
			7
			13
			350
			90
			535
			40
			656
			146
			263
			-81
			277
			36
			3,059
			139
			139
			-2
			-108
			1,152
			114
			1
			62
			-29
			62
			-71
			-11
			412
			9
			-30
			53
			462
			-23
			35
			-9
			-75
			472
			3
			-26
			-29
			2,826
			-52
			53
			7
			-69
			264
			95
			44
			3
			-273
			6,453
			9
			-70
			179
			7
			107
			-28
			19
			-39
			-10
			-6
			135
			246
			-93
			313
			5,397
			-105
			79
			105
			-21
			57
			-24
			388
			-22
			43
			48
			-38
			130
			-64
			80
			265
			-46
			-17
			376
			-42
			-29
			83
			93
			-54
			4
			15
			124
			588
			-42
			24
			-87
			-11
			8
			4
			247
			-8
			-4
			6
			72
			-21
			26
			-15
			193
			2
			99
			27
			-27
			2
			36
			7
			8
			843
			1,005
			17
			16
			16
			14
			191
			82
			-356
			-997
			-68
			2,027
			434
			332
			669
			68
			-1,144
			-2,607
			-270
			-30
			-845
			-344
			-21
			-43
			175
			24
			210
			12
			12
			153
			55
			22
			21
			85
			-1,923
			-1,266
			266
			831
			50
			426
			102
			27
			6
			-1,701
			170
			231
			398
			-1,700
			-28
			104
			348
			-4
			106
			-271
			100
			-275
			98
			303
			206

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	85,125
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	107,626	2,368,335	0.045444
2016	114,585	2,178,971	0.052587
2015	121,135	2,319,957	0.052214
2014	112,496	2,394,983	0.046972
2013	105,220	2,305,155	0.045646

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

0.242863

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 ......

0.048573

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

2,436,196

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

118,333

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

1,281

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

119,614

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

115,660

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	2,562
	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	2,562
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	2,562
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,956
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	3,956
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,394
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,394	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK	TRUSTEE 2	25,707
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	25,707

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	N/A
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...................

2,442,281

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

31,014

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

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

2,473,295

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

2,473,295

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

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

37,099

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

2,436,196

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

121,810

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

121,810

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

2,562

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

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

2,562

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

119,248

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

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

119,248

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

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

119,248

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 ..........

115,660

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

115,660

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

115,660

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					119,248
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				105,377
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: $ 115,660
a Applied to 2017, but not more than line 2a				105,377
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.....					10,283
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 ..........					108,965
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
UNIVERSITY OF ARIZONA FOUNDATION COLLEGE OF MEDICINE 4-H YOUTH FOUNDATION TUCSON,AZ85719	NONE	PC	GENERAL	105,377
Total ................................. 3a				105,377

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	63,591
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	85,125
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aTRADE CORRECTION			14	7
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				148,723

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

148,723

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTL RET
921937603 VANGUARD TOTAL BOND	82,917	82,085
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	73,448	73,136
722005816 PIMCO INVESTMENT GRA	50,000	49,157
921937827 VANGUARD SHORT-TERM	44,997	45,178
54401E143 LORD ABBETT SHRT DUR	45,000	45,000
83002G108 SIX CIRCLES ULTRA SH	24,000	23,904

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN	3,021	2,814
110122108 BRISTOL-MYERS SQUIBB	7,347	7,537
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP	1,805	5,859
166764100 CHEVRON CORP	17,186	20,561
172062101 CINCINNATI FINANCIAL	461	1,548
191216100 COCA-COLA CO/THE	4,374	5,587
229899109 CULLEN/FROST BANKERS	1,915	3,342
233331107 DTE ENERGY COMPANY	738	1,213
254709108 DISCOVER FINANCIAL S	4,575	4,424
256206103 DODGE & COX INTL STO	30,884	51,581
260003108 DOVER CORP	8,758	9,294
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	2,283	4,717
369550108 GENERAL DYNAMICS COR	9,746	9,904
372460105 GENUINE PARTS CO	1,920	4,417
375558103 GILEAD SCIENCES INC	6,189	5,067
416515104 HARTFORD FINANCIAL S	6,058	8,979
437076102 HOME DEPOT INC	2,785	12,371
438516106 HONEYWELL INTERNATIO	2,384	5,681
452308109 ILLINOIS TOOL WORKS	5,356	9,502
459506101 INTL FLAVORS & FRAGR
464287465 ISHARES MSCI EAFE IN	171,485	170,462
478160104 JOHNSON & JOHNSON	4,090	11,227
482480100 KLA-TENCOR CORP
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO	1,958	1,463
501797104 L BRANDS INC
532457108 ELI LILLY & CO	8,856	12,498
594918104 MICROSOFT CORP	3,950	15,032
609207105 MONDELEZ INTERNATION	6,626	7,726
655844108 NORFOLK SOUTHERN COR	4,651	7,178
665859104 NORTHERN TRUST CORP	2,637	4,430
674599105 OCCIDENTAL PETROLEUM	11,408	10,680
693475105 PNC FINANCIAL SERVIC	6,913	12,392
693506107 PPG INDUSTRIES INC	6,853	9,098
713448108 PEPSICO INC	5,046	5,414
717081103 PFIZER INC	4,356	12,702
718172109 PHILIP MORRIS INTERN	6,318	6,142
742718109 PROCTER & GAMBLE CO/	5,573	6,342
743315103 PROGRESSIVE CORP	1,298	3,137
744320102 PRUDENTIAL FINANCIAL	4,858	6,524
747525103 QUALCOMM INC
749685103 RPM INTERNATIONAL IN	2,274	2,763
760759100 REPUBLIC SERVICES IN	3,217	5,767
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	4,404	4,872
833034101 SNAP-ON INC
854502101 STANLEY BLACK & DECK	7,129	7,184
882508104 TEXAS INSTRUMENTS IN	4,851	11,151
886547108 TIFFANY & CO	3,458	2,496
887317303 TIME WARNER INC
902973304 US BANCORP	3,809	6,261
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
918204108 VF CORP	1,211	2,568
949746101 WELLS FARGO & CO	4,201	8,156
2.6138E+113 DR PEPPER SNAPPLE
8.9417E+113 TRAVELERS COS INC/
00287Y109 ABBVIE INC
02209S103 ALTRIA GROUP INC	9,181	8,989
03076C106 AMERIPRISE FINANCIAL
09247X101 BLACKROCK INC	6,760	12,177
12572Q105 CME GROUP INC	6,364	18,624
14040H105 CAPITAL ONE FINANCIA	5,212	4,913
14042Y601 CAPITAL GR NON US EQ	52,724	54,930
17243V102 CINEMARK HOLDINGS IN
20030N101 COMCAST CORP-CLASS A	11,527	12,292
20825C104 CONOCOPHILLIPS	8,099	13,717
30231G102 EXXON MOBIL CORP	1,160	3,614
31620M106 FIDELITY NATIONAL IN	2,382	6,358
40414L109 HCP INC
46637K513 JPM GLBL RES ENH IND
4812A2207 JPM INTREPID GRWTH F
55261F104 M & T BANK CORP	1,759	4,437
58933Y105 MERCK & CO. INC.	9,547	19,637
59156R108 METLIFE INC	6,659	6,693
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	4,243	8,865
65473P105 NISOURCE INC	3,354	5,121
74005P104 PRAXAIR INC
74144T108 T ROWE PRICE GROUP I	3,187	6,739
77956H757 T ROWE PRICE OVERSEA
78409V104 S&P GLOBAL INC
78462F103 SPDR S&P 500 ETF TRU	276,445	349,888
88579Y101 3M CO	2,614	5,145
91913Y100 VALERO ENERGY CORP	3,194	2,999
92343V104 VERIZON COMMUNICATIO	5,876	10,850
96145D105 WESTROCK COMPANY
98310W108 WYNDHAM WORLDWIDE CO
98389B100 XCEL ENERGY INC	4,464	7,046
G1151C101 ACCENTURE PLC-CL A	2,528	4,230
G9319H102 VALIDUS HOLDINGS LTD
H1467J104 CHUBB LTD	4,875	5,684
002824100 ABBOTT LABORATORIES	2,611	4,195
009158106 AIR PRODUCTS & CHEMI	10,352	10,723
015271109 ALEXANDRIA REAL ESTA	718	1,383
032654105 ANALOG DEVICES INC	5,588	9,613
037833100 APPLE INC	3,719	7,572
053015103 AUTOMATIC DATA PROCE	1,926	4,327
053484101 AVALONBAY COMMUNITIE	5,240	6,266
054937107 BB&T CORP	3,280	6,021
060505104 BANK OF AMERICA CORP	11,082	17,963
075887109 BECTON DICKINSON AND	2,609	7,436
26078J100 DOWDUPONT INC	8,515	8,878
26138E109 DR PEPPER SNAPPLE GR
46432F842 ISHARES CORE MSCI EA
48129C207 JPMORGAN GL RES ENH	136,622	156,573
580135101 MCDONALD'S CORP	10,097	11,542
77956H435 T ROWE PR OVERSEAS S	56,495	51,735
855244109 STARBUCKS CORP	3,954	4,572
89417E109 TRAVELERS COS INC/TH	4,323	11,017
931427108 WALGREENS BOOTS ALLI
126650100 CVS HEALTH CORP	7,484	6,421
244199105 DEERE & CO	1,823	1,790
418056107 HASBRO INC	4,451	3,900
517834107 LAS VEGAS SANDS CORP	2,586	2,603
571748102 MARSH & MCLENNAN COS	1,552	1,436
701094104 PARKER HANNIFIN CORP	5,547	5,369
744573106 PUBLIC SERVICE ENTER	4,308	4,320
929042109 VORNADO REALTY TRUST	4,381	3,784
931142103 WALMART INC	3,283	3,353
87612E106 TARGET CORP	5,398	4,692
46641Q688 JPM BETABUILDERS DEV	13,552	13,107
46641Q696 JPMORGAN BETABUILDER	47,983	41,320
46641Q712 JPMORGAN BETABUILDER	67,393	60,488
46641Q720 JPMORGAN BETABUILDER	53,977	50,751
83002G306 SIX CIRCLES U.S. UNC	96,000	87,141
83002G405 SIX CIRCLES INTERNAT	48,000	43,304
98311A105 WYNDHAM HOTELS & RES	2,362	2,087
G5960L103 MEDTRONIC PLC	7,141	7,641

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	23,523	21,859
29446A710 EQUINOX FDS TR IPM S	AT COST	19,653	19,972
29446A819 EQUINOX CAMPBELL STR
024525172 AMERICAN BEACON GLG
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	45,000	43,438
25264S833 DIAMOND HILL LONG/SH	AT COST	23,177	20,796

Description	Amount
COST BASIS ADJUSTMENT	145
TAX EFFECTIVE 2018, POSTED 2019	2,631
COST BASIS ADJUSTMENTS	3,996

Category	Amount	Net Investment Income
FOREIGN TAXES	15	15
FEDERAL TAX PAYMENT - PRIOR YE	3,254	0
FEDERAL ESTIMATES - INCOME	3,956	0
FOREIGN TAXES ON QUALIFIED FOR	1,168	1,168
FOREIGN TAXES ON NONQUALIFIED	31	31