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
TR UA FOR DANZIG CHARITABLE TR XXXXX1007

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

13-6609939

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

$850,805J 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...	19,066		19,058
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		33,951
b	Gross sales price for all assets on line 6a 372,915
7	Capital gain net income (from Part IV, line 2)...			33,951
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........	53,017		53,009
13	Compensation of officers, directors, trustees, etc.	16,008		9,605		6,403
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)...		2,507	563		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).......		100			100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,615		10,168	0	6,503
25	Contributions, gifts, grants paid.......	38,000				38,000
26	Total expenses and disbursements. Add lines 24 and 25	56,615		10,168	0	44,503
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,598
b	Net investment income (if negative, enter -0-)			42,841
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.............	10,365	10,760	10,760
	2	Savings and temporary cash investments.........	12,581	16,487	16,487
	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).......	552,091	537,184	653,395
	c	Investments—corporate bonds (attach schedule).......	90,530	129,122	128,262
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	70,004	42,709	41,901
	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)	735,571	736,262	850,805
	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........	735,571	736,262
	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).....	735,571	736,262
	31	Total liabilities and net assets/fund balances (see instructions).	735,571	736,262

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

735,571

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

-3,598

Other increases not included in line 2 (itemize) bullet

4,897

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

736,870

Decreases not included in line 2 (itemize) bullet

608

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

736,262

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	755.605 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-09-01	2018-01-10
b	400.337 JPMORGAN CORE BOND FUND ULTRA		2013-08-14	2018-01-10
c	3. BLACKROCK INC		2014-10-29	2018-01-11
d	3. CMS ENERGY CORP		2015-12-02	2018-01-11
e	7. CMS ENERGY CORP		2015-12-02	2018-01-11
	23. THE KRAFT HEINZ CO			2018-01-11
	151.889 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-01-11
	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	24. CMS ENERGY CORP			2018-01-12
	9. APPLE COMPUTER INC		2007-06-25	2018-01-26
	1. APPLE COMPUTER INC		2017-02-02	2018-01-26
	22. TJX COS INC NEW			2018-01-26
	5. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	9. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	10. WELLS FARGO & CO NEW			2018-02-06
	1423.713 HARBOR HIGH YIELD BOND FUND - INS			2018-02-09
	235.283 HARBOR HIGH YIELD BOND FUND - INS		2017-05-09	2018-02-09
	730.875 T ROWE PR EMERG MKTS BND-I		2016-09-01	2018-02-09
	4. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP		2016-12-14	2018-02-22
	15. ANADARKO PETE CORP			2018-02-22
	7. CIGNA CORP			2018-02-22
	16. METLIFE INC			2018-02-22
	3. METLIFE INC			2018-02-22
	12. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	5. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	11. INGERSOLL-RAND PLC			2018-03-09
	1. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	28. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	13. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	4. MARTIN MARIETTA MATLS INC			2018-04-10
	3. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	39. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-13
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	5. MOLSON COORS BREWING CO			2018-04-13
	12. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	8. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	5. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	8. APPLE COMPUTER INC		2007-06-25	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-27
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	10. AGILENT TECHNOLOGIES INC			2018-04-30
	5. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	9. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	7. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	5. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	1. APPLE COMPUTER INC		2007-06-25	2018-06-07
	2. BANK OF AMERICA CORPORATION		2018-02-06	2018-06-07
	1. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-07
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-07
	1. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-07
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-07
	1. DOLLAR TREE INC		2017-10-27	2018-06-07
	1. DOWDUPONT INC		2017-03-20	2018-06-07
	1. EOG RESOURCES INC		2016-09-15	2018-06-07
	1. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-07
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-07
	60. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-07
	93. ISHARES MISCI EAFE INDEX FUND			2018-06-07
	1. KEYCORP NEW		2016-04-15	2018-06-07
	1. MASTERCARD INC - CLASS A		2012-10-15	2018-06-07
	1. MERCK & CO INC		2017-10-03	2018-06-07
	1. MICROSOFT CORP		2016-02-11	2018-06-07
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-06-07
	1. NORFOLK SOUTHN CORP		2018-05-16	2018-06-07
	1. PFIZER INC		2016-07-05	2018-06-07
	1. TEXAS INSTRS INC		2016-03-10	2018-06-07
	3. WASTE CONNECTIONS INC			2018-06-07
	1. WORLDPAY INC CL A		2017-09-22	2018-06-07
	51. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-08
	9. LOWES COS INC		2011-09-28	2018-06-12
	245.737 AQR LONG-SHORT EQUITY-R6		2018-02-16	2018-07-11
	345.7 CAPITAL GR NON US EQUITY		2016-09-01	2018-07-11
	181.227 DIAMOND HILL LONG/SHORT-I		2018-02-16	2018-07-11
	647.65 EQUINOX CAMPBELL STRATEGY-I			2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	6. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	10. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	15. DISH NETWORK CORP			2018-07-18
	15. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	3. AMERISOURCEBERGEN CORP			2018-07-19
	784.053 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-10	2018-07-19
	861.284 BROWN ADV JAPAN ALPHA OPP-IS		2017-01-11	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	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	13. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	16. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	155. ISHARES CORE MSCI EAFE ETF		2017-06-27	2018-08-13
	19. NIKE INC		2017-02-23	2018-08-23
	16. NIKE INC		2017-10-03	2018-08-23
	10. AMERICAN INTL GROUP INC NEW			2018-09-11
	12. AMERICAN INTL GROUP INC NEW			2018-09-11
	13. FACEBOOK INC-A			2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	20. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	42. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	127. VANGUARD BD INDEX FD INC			2018-10-01
	4. GARRETT MOTION INC			2018-10-02
	28. BANK OF NEW YORK MELLON CORP			2018-10-08
	12. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	63. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC			2018-10-08
	12. HARTFORD FINL SVCS GROUP INC			2018-10-15
	7. MASCO CORP		2012-07-30	2018-10-15
	12. HARTFORD FINL SVCS GROUP INC			2018-10-16
	8. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	4. MASCO CORP		2012-07-30	2018-10-16
	7. MASCO CORP		2012-07-30	2018-10-16
	20. MASCO CORP			2018-10-16
	4. MASCO CORP		2012-08-03	2018-10-17
	12. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	7. MASCO CORP		2012-08-03	2018-10-18
	2. ADOBE SYS INC		2012-08-03	2018-10-19
	2. AGILENT TECHNOLOGIES INC			2018-10-19
	1. AMAZON COM INC		2015-04-08	2018-10-19
	132.314 AMERICAN BEACON GLG TR-UTL		2017-06-27	2018-10-19
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. ANALOG DEVICES INC		2018-09-13	2018-10-19
	5. APPLE COMPUTER INC		2007-06-25	2018-10-19
	20. BANK OF AMERICA CORPORATION			2018-10-19
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-19
	10. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-19
	5. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-19
	2. BROADCOM INC		2013-04-25	2018-10-19
	1563.193 CAPITAL GR NON US EQUITY			2018-10-19
	2. CELGENE CORP.			2018-10-19
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-19
	8. CITIGROUP INC NEW		2017-05-15	2018-10-19
	5. COCA-COLA CO		2018-04-16	2018-10-19
	5. COMCAST CORP NEW CL A		2018-10-19	2018-10-19
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-19
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-19
	5. DISNEY WALT CO		2017-01-30	2018-10-19
	184.621 DODGE & INTERNATIONAL STOCK FUND		2016-09-01	2018-10-19
	1. DOLLAR TREE INC		2017-10-27	2018-10-19
	9. DOWDUPONT INC			2018-10-19
	4. EOG RESOURCES INC			2018-10-19
	2. EASTMAN CHEM CO		2016-07-07	2018-10-19
	2. ELECTRONIC ARTS		2018-09-20	2018-10-19
	2. FACEBOOK INC-A		2014-07-25	2018-10-19
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-10-19
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-10-19
	1. GILEAD SCIENCES INC		2015-01-08	2018-10-19
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-19
	2. HOME DEPOT INC		2011-09-29	2018-10-19
	4. HONEYWELL INTL INC			2018-10-19
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-19
	428.646 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-09-01	2018-10-19
	11. KEYCORP NEW		2018-10-08	2018-10-19
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-19
	4. LILLY ELI & CO			2018-10-19
	3. LOWES COS INC		2011-09-28	2018-10-19
	4. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-19
	3. MASTERCARD INC - CLASS A			2018-10-19
	4. MERCK & CO INC		2017-10-03	2018-10-19
	13. MICROSOFT CORP			2018-10-19
	7. MONDELEZ INTERNATIONAL-W/I			2018-10-19
	12. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-19
	1. NEXTERA ENERGY INC		2018-07-18	2018-10-19
	6. NISOURCE INC			2018-10-19
	2. NORFOLK SOUTHN CORP			2018-10-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-19
	2. NVIDIA CORP		2018-10-08	2018-10-19
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-10-19
	6. OCCIDENTAL PETE CORP		2014-12-03	2018-10-19
	1. OCCIDENTAL PETE CORP		2018-08-10	2018-10-19
	543.424 PIMCO SHORT TERM FUND INSTL		2018-01-10	2018-10-19
	1. PVH CORP		2018-01-30	2018-10-19
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-19
	4. PARSLEY ENERGY INC-CLASS A			2018-10-19
	2. PAYPAL HOLDINGS INC		2018-07-26	2018-10-19
	4. PEPSICO INC		2018-05-22	2018-10-19
	12. PFIZER INC			2018-10-19
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-10-19
	2. PIONEER NAT RES CO			2018-10-19
	1. SVB FINANCIAL GROUP		2015-08-12	2018-10-19
	2. SALESFORCE.COM INC		2018-10-08	2018-10-19
	4. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-19
	2. STANLEY BLACK & DECKER,INC.			2018-10-19
	3. TEXAS INSTRS INC			2018-10-19
	3. UNION PAC CORP		2018-02-22	2018-10-19
	2. UNITED TECHNOLOGIES CORP			2018-10-19
	3. UNITEDHEALTH GROUP INC			2018-10-19
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-10-19
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-19
	2. WASTE CONNECTIONS INC		2016-08-10	2018-10-19
	2. WELLS FARGO & CO NEW		2011-08-12	2018-10-19
	6. WELLS FARGO & CO NEW		2017-11-20	2018-10-19
	1. WEX INC		2016-05-02	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. WORLDPAY INC CL A		2018-10-08	2018-10-19
	3. ZIMMER HLDGS INC		2018-04-26	2018-10-19
	3. ALLEGION PLC			2018-10-19
	1. ALLERGAN PLC		2014-12-03	2018-10-19
	2. ACCENTURE PLC			2018-10-19
	3. MEDTRONIC PLC		2018-07-18	2018-10-19
	3. APTIV PLC			2018-10-19
	2. CHUBB LTD			2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-03-12	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	15. AGILENT TECHNOLOGIES INC			2018-10-30
	6. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	7. RESIDEO TECHNOLOGIES INC			2018-10-30
	96.246 AQR LONG-SHORT EQUITY-R6		2018-02-16	2018-10-31
	161.963 AQR MANAGED FUTURES STR-R6		2018-01-10	2018-10-31
	1. ALPHABET INC/CA-CL C		2013-12-13	2018-10-31
	140.04 AMERICAN BEACON GLG TR-UTL		2017-06-27	2018-10-31
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-31
	1. ANALOG DEVICES INC		2018-09-13	2018-10-31
	2. APPLE COMPUTER INC		2007-06-25	2018-10-31
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-10-31
	9. BANK OF AMERICA CORPORATION			2018-10-31
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-31
	5. BOSTON SCIENTIFIC CORP			2018-10-31
	2. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-31
	1. BROADCOM INC		2013-04-25	2018-10-31
	1. CELGENE CORP.		2016-10-28	2018-10-31
	3. CITIGROUP INC NEW		2017-05-15	2018-10-31
	2. COCA-COLA CO		2018-04-16	2018-10-31
	3. COMCAST CORP NEW CL A		2018-10-19	2018-10-31
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-31
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-31
	2. DISNEY WALT CO			2018-10-31
	1. DOLLAR TREE INC		2017-10-27	2018-10-31
	3. DOWDUPONT INC			2018-10-31
	2. EOG RESOURCES INC		2016-08-05	2018-10-31
	1. EASTMAN CHEM CO		2016-07-07	2018-10-31
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-10-31
	1. GILEAD SCIENCES INC		2015-01-08	2018-10-31
	1. HOME DEPOT INC		2011-09-29	2018-10-31
	2. HONEYWELL INTL INC		2010-03-19	2018-10-31
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-31
	91. ISHARES MISCI EAFE INDEX FUND			2018-10-31
	111.78 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-09-01	2018-10-31
	7. KEYCORP NEW		2018-10-08	2018-10-31
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-31
	1. LILLY ELI & CO		2015-07-02	2018-10-31
	2. LOWES COS INC		2011-09-28	2018-10-31
	2. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-31
	2. MASTERCARD INC - CLASS A		2009-05-05	2018-10-31
	1. MERCK & CO INC		2017-10-03	2018-10-31
	608.247 METROPOLITAN WEST T/R BD-PLN		2016-04-18	2018-10-31
	5. MICROSOFT CORP		2003-06-06	2018-10-31
	3. MONDELEZ INTERNATIONAL-W/I			2018-10-31
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2018-10-31
	1. NEXTERA ENERGY INC		2018-07-18	2018-10-31
	3. NISOURCE INC		2015-12-03	2018-10-31
	1. NORFOLK SOUTHN CORP		2018-05-15	2018-10-31
	3. OCCIDENTAL PETE CORP			2018-10-31
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-31
	2. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-31
	1. PAYPAL HOLDINGS INC		2018-07-26	2018-10-31
	1. PEPSICO INC		2018-05-22	2018-10-31
	5. PFIZER INC		2018-10-30	2018-10-31
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-31
	1. PIONEER NAT RES CO		2015-12-10	2018-10-31
	1. SVB FINANCIAL GROUP		2015-02-06	2018-10-31
	1. SALESFORCE.COM INC		2018-10-08	2018-10-31
	2. SCHWAB CHARLES CORP NEW			2018-10-31
	1. STANLEY BLACK & DECKER,INC.		2015-11-11	2018-10-31
	2. TEXAS INSTRS INC		2016-03-10	2018-10-31
	1. UNION PAC CORP		2018-02-22	2018-10-31
	2. UNITEDHEALTH GROUP INC			2018-10-31
	134.013 VANGUARD TOTAL INTL BND-ADM		2018-07-12	2018-10-31
	1. VISA INC CLASS A SHARES		2015-10-19	2018-10-31
	1. WASTE CONNECTIONS INC		2016-08-10	2018-10-31
	4. WELLS FARGO & CO NEW			2018-10-31
	1. WEX INC		2016-05-02	2018-10-31
	1. ZIMMER HLDGS INC		2018-04-26	2018-10-31
	1. ALLERGAN PLC		2014-12-03	2018-10-31
	1. ACCENTURE PLC		2014-01-16	2018-10-31
	2. MEDTRONIC PLC		2018-07-18	2018-10-31
	1. APTIV PLC		2018-04-26	2018-10-31
	2. CHUBB LTD		2011-05-23	2018-10-31
	26.527 AQR LONG-SHORT EQUITY-R6		2018-02-16	2018-11-07
	1007.687 AQR LONG-SHORT EQUITY-R6			2018-11-07
	890.644 AQR MANAGED FUTURES STR-R6		2018-01-10	2018-11-07
	185.132 AMERICAN BEACON GLG TR-UTL		2018-02-16	2018-11-07
	585.803 AMERICAN BEACON GLG TR-UTL		2017-06-27	2018-11-07
	157.809 EQUINOX CAMPBELL STRATEGY-I		2016-07-22	2018-11-07
	847.227 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-02-09	2018-11-07
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	192.653 DIAMOND HILL LONG/SHORT-I			2018-11-26
	16.771 DIAMOND HILL LONG/SHORT-I		2018-02-16	2018-11-26
	1. ALLERGAN PLC		2016-08-10	2018-11-27
	8. ALLERGAN PLC			2018-11-27
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-28
	1. ALLERGAN PLC		2014-08-14	2018-11-29
	929.242 AMER BCN NUM INTEGR ALP-ULT		2017-06-27	2018-11-30
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	3. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	11. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	709.117 DODGE & COX INCOME FUND		2017-11-21	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-14
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	4. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	9. GOLDMAN SACHS GROUP INC			2018-12-21
	29. PARSLEY ENERGY INC-CLASS A			2018-12-21
	7. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	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	17,447	14,100	3,347
b	4,616	4,648	-32
c	1,606	992	614
d	133	105	28
e	312	244	68
	1,779	1,917	-138
	3,285	3,308	-23
	133	105	28
	44	35	9
	1,060	832	228
	1,533	157	1,376
	170	128	42
	1,770	1,230	540
	280	230	50
	58	55	3
	517	499	18
	567	546	21
	14,166	13,958	208
	2,341	2,395	-54
	8,851	9,256	-405
	234	287	-53
	118	142	-24
	117	142	-25
	118	142	-24
	878	1,035	-157
	1,350	1,244	106
	751	764	-13
	142	142
	564	563	1
	153	134	19
	762	671	91
	153	122	31
	1,108	1,095	13
	981	976	5
	89	88	1
	1,620	1,179	441
	202	174	28
	825	1,055	-230
	803	697	106
	819	631	188
	99	25	74
	1,288	1,649	-361
	157	156	1
	942	912	30
	365	404	-39
	880	886	-6
	158	152	6
	589	584	5
	159	152	7
	160	152	8
	159	152	7
	149	152	-3
	149	152	-3
	332	284	48
	66	57	9
	1,315	140	1,175
	132	113	19
	265	227	38
	661	565	96
	444	439	5
	89	82	7
	266	245	21
	89	82	7
	799	735	64
	154	122	32
	153	122	31
	1,052	830	222
	80	117	-37
	320	466	-146
	160	233	-73
	80	116	-36
	80	116	-36
	406	569	-163
	81	116	-35
	193	17	176
	60	62	-2
	58	56	2
	195	177	18
	31	23	8
	276	306	-30
	53	54	-1
	82	93	-11
	70	65	5
	119	90	29
	53	41	12
	75	59	16
	4,220	3,897	323
	6,551	5,950	601
	21	12	9
	200	47	153
	62	64	-2
	102	49	53
	53	35	18
	151	151
	37	36	1
	117	55	62
	231	161	70
	82	72	10
	3,581	3,312	269
	906	181	725
	3,126	3,472	-346
	4,684	3,965	719
	4,750	4,819	-69
	6,217	7,177	-960
	86	86
	583	624	-41
	970	1,040	-70
	468	786	-318
	468	693	-225
	85	86	-1
	256	258	-2
	8,327	9,409	-1,082
	9,147	8,621	526
	85	85
	85	85
	85	85
	85	85
	83	85	-2
	54	76	-22
	272	380	-108
	272	380	-108
	704	914	-210
	83	85	-2
	82	85	-3
	82	85	-3
	79	85	-6
	81	85	-4
	730	513	217
	9,717	9,451	266
	1,577	1,100	477
	1,328	824	504
	522	585	-63
	627	723	-96
	2,111	1,206	905
	674	586	88
	252	218	34
	168	145	23
	168	145	23
	85	72	13
	81	72	9
	82	72	10
	81	72	9
	893	614	279
	1,876	1,299	577
	9,884	9,922	-38
	70	21	49
	1,474	1,227	247
	632	676	-44
	3,107	3,204	-97
	758	1,072	-314
	558	471	87
	225	83	142
	558	350	208
	372	234	138
	129	47	82
	226	83	143
	645	230	415
	128	46	82
	384	137	247
	64	23	41
	219	80	139
	499	64	435
	132	101	31
	1,794	381	1,413
	1,416	1,436	-20
	107	103	4
	48	58	-10
	96	116	-20
	142	171	-29
	238	285	-47
	250	276	-26
	1,103	87	1,016
	567	609	-42
	630	642	-12
	372	234	138
	274	278	-4
	461	78	383
	19,915	15,621	4,294
	167	209	-42
	322	306	16
	554	491	63
	230	223	7
	182	180	2
	160	161	-1
	129	104	25
	593	551	42
	7,629	7,080	549
	84	93	-9
	522	582	-60
	477	361	116
	162	134	28
	210	228	-18
	311	151	160
	315	191	124
	192	184	8
	74	102	-28
	227	157	70
	360	68	292
	623	179	444
	148	117	31
	9,529	7,999	1,530
	198	225	-27
	128	133	-5
	451	344	107
	299	60	239
	300	326	-26
	619	84	535
	290	258	32
	1,431	362	1,069
	293	310	-17
	556	367	189
	173	169	4
	152	115	37
	329	301	28
	309	293	16
	476	537	-61
	344	268	76
	436	495	-59
	73	79	-6
	5,380	5,369	11
	124	157	-33
	159	208	-49
	114	129	-15
	169	179	-10
	440	399	41
	536	423	113
	89	114	-25
	339	350	-11
	288	138	150
	287	303	-16
	188	117	71
	239	214	25
	300	166	134
	447	401	46
	258	247	11
	798	403	395
	178	31	147
	283	154	129
	155	107	48
	107	49	58
	321	324	-3
	189	94	95
	128	83	45
	287	291	-4
	379	345	34
	249	200	49
	191	265	-74
	315	177	138
	286	264	22
	225	262	-37
	258	252	6
	93	114	-21
	94	112	-18
	414	496	-82
	90	110	-20
	45	55	-10
	258	165	93
	641	412	229
	44	55	-11
	44	55	-11
	11		11
	257	165	92
	1,722	374	1,348
	43	55	-12
	988	804	184
	324	268	56
	85	110	-25
	322	254	68
	948	682	266
	380	273	107
	63	45	18
	159	51	108
	1,150	1,360	-210
	1,416	1,514	-98
	1,084	537	547
	1,504	1,519	-15
	103	103
	84	92	-8
	440	35	405
	145	144	1
	249	273	-24
	207	214	-7
	182	117	65
	102	111	-9
	224	39	185
	72	104	-32
	197	184	13
	95	89	6
	116	108	8
	55	54	1
	114	104	10
	232	220	12
	85	93	-8
	162	193	-31
	215	181	34
	79	67	12
	104	64	40
	68	102	-34
	177	34	143
	291	84	207
	77	59	18
	5,693	5,932	-239
	2,432	2,086	346
	129	143	-14
	138	133	5
	110	85	25
	193	40	153
	144	163	-19
	397	37	360
	74	64	10
	5,839	6,208	-369
	539	120	419
	125	128	-3
	184	119	65
	173	169	4
	77	57	20
	169	150	19
	204	234	-30
	152	208	-56
	48	64	-16
	85	89	-4
	113	100	13
	217	213	4
	177	224	-47
	150	148	2
	244	126	118
	137	151	-14
	93	58	35
	117	107	10
	187	110	77
	148	134	14
	525	184	341
	2,921	2,936	-15
	138	77	61
	76	54	22
	214	97	117
	175	94	81
	115	115
	158	265	-107
	159	84	75
	181	176	5
	76	87	-11
	252	137	115
	322	375	-53
	12,223	13,222	-999
	7,606	8,328	-722
	1,979	1,948	31
	6,262	6,356	-94
	1,389	1,704	-315
	9,108	8,408	700
	4		4
	5,007	5,012	-5
	436	446	-10
	151	252	-101
	1,215	1,918	-703
	613	857	-244
	309	426	-117
	156	213	-57
	9,023	9,311	-288
	75	67	8
	221	196	25
	73	64	9
	1,531	1,468	63
	146	127	19
	219	190	29
	217	190	27
	9,460	9,800	-340
	214	190	24
	145	127	18
	366	625	-259
	92	156	-64
	144	127	17
	143	127	16
	185	311	-126
	185	311	-126
	93	154	-61
	93	154	-61
	1,480	1,339	141
	438	921	-483
	107	222	-115
			6,130

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			3,347
b			-32
c			614
d			28
e			68
			-138
			-23
			28
			9
			228
			1,376
			42
			540
			50
			3
			18
			21
			208
			-54
			-405
			-53
			-24
			-25
			-24
			-157
			106
			-13

			1
			19
			91
			31
			13
			5
			1
			441
			28
			-230
			106
			188
			74
			-361
			1
			30
			-39
			-6
			6
			5
			7
			8
			7
			-3
			-3
			48
			9
			1,175
			19
			38
			96
			5
			7
			21
			7
			64
			32
			31
			222
			-37
			-146
			-73
			-36
			-36
			-163
			-35
			176
			-2
			2
			18
			8
			-30
			-1
			-11
			5
			29
			12
			16
			323
			601
			9
			153
			-2
			53
			18

			1
			62
			70
			10
			269
			725
			-346
			719
			-69
			-960

			-41
			-70
			-318
			-225
			-1
			-2
			-1,082
			526




			-2
			-22
			-108
			-108
			-210
			-2
			-3
			-3
			-6
			-4
			217
			266
			477
			504
			-63
			-96
			905
			88
			34
			23
			23
			13
			9
			10
			9
			279
			577
			-38
			49
			247
			-44
			-97
			-314
			87
			142
			208
			138
			82
			143
			415
			82
			247
			41
			139
			435
			31
			1,413
			-20
			4
			-10
			-20
			-29
			-47
			-26
			1,016
			-42
			-12
			138
			-4
			383
			4,294
			-42
			16
			63
			7
			2
			-1
			25
			42
			549
			-9
			-60
			116
			28
			-18
			160
			124
			8
			-28
			70
			292
			444
			31
			1,530
			-27
			-5
			107
			239
			-26
			535
			32
			1,069
			-17
			189
			4
			37
			28
			16
			-61
			76
			-59
			-6
			11
			-33
			-49
			-15
			-10
			41
			113
			-25
			-11
			150
			-16
			71
			25
			134
			46
			11
			395
			147
			129
			48
			58
			-3
			95
			45
			-4
			34
			49
			-74
			138
			22
			-37
			6
			-21
			-18
			-82
			-20
			-10
			93
			229
			-11
			-11
			11
			92
			1,348
			-12
			184
			56
			-25
			68
			266
			107
			18
			108
			-210
			-98
			547
			-15

			-8
			405
			1
			-24
			-7
			65
			-9
			185
			-32
			13
			6
			8
			1
			10
			12
			-8
			-31
			34
			12
			40
			-34
			143
			207
			18
			-239
			346
			-14
			5
			25
			153
			-19
			360
			10
			-369
			419
			-3
			65
			4
			20
			19
			-30
			-56
			-16
			-4
			13
			4
			-47
			2
			118
			-14
			35
			10
			77
			14
			341
			-15
			61
			22
			117
			81

			-107
			75
			5
			-11
			115
			-53
			-999
			-722
			31
			-94
			-315
			700
			4
			-5
			-10
			-101
			-703
			-244
			-117
			-57
			-288
			8
			25
			9
			63
			19
			29
			27
			-340
			24
			18
			-259
			-64
			17
			16
			-126
			-126
			-61
			-61
			141
			-483
			-115

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	33,951
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	40,421	913,390	0.044254
2016	68,251	863,412	0.079048
2015	56,757	924,395	0.061399
2014	54,981	948,842	0.057945
2013	47,074	917,608	0.051301

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

0.293947

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 ......

0.058789

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

947,255

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

55,688

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

428

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

56,116

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

44,503

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	857
	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	857
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	857
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,148
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	1,148
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	291
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax291	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

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 BANK NA	TRUSTEE 2	14,868
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	14,868
ARTHUR A ANDERMAN	CO-TRUSTEE 1	1,140
108-18 QUEENS BLVD FOREST HILLS,NY11375	CO-TRUSTEE 1	1,140

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

941,494

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

20,186

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

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

961,680

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

961,680

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

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

14,425

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

947,255

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

47,363

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

47,363

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

857

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

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

857

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

46,506

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

4,300

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

50,806

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

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

50,806

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 ..........

44,503

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

44,503

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

44,503

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					50,806
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	3,992
e From 2017......	0
fTotal of lines 3a through e........		3,992
4Qualifying distributions for 2018 from Part
XII, line 4: $ 44,503
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					44,503
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		3,992			3,992
(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 ..........					2,311
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:

MARIE BYRNE
1 CHASE SQUARE FLOOR 7
ROCHESTER,NY14643
(585) 797-2602

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

Grant seeker is to submit a written request which details the funding proposal and the amount.

cAny submission deadlines:

N/A

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

N/A

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
SUNRISE DAY CAMP FRIEDBERG 15 NEIL CT OCEANSIDE,NY11572	NONE	PC	GENERAL	10,000
TEMPLE ISRAEL OF GREAT NECK 108 OLD MILL ROAD GREAT NECK,NY11023	NONE	PC	GENERAL	600
NORTH SHORE - LONG ISLAND JEWISH HEALTH SYSTEM INC 200 W MAIN ST Bay Shore,NY11706	NONE	PC	GENERAL	11,800
AMERICAN FRIENDS OF ILAN 6801 MAIN ST FLUSHING,NY10016	NONE	PC	GENERAL	2,500
NEW YORK UNIVERSITY LAW SCHOOL 40 WASHINGTON SQUARE S New York,NY10012	NONE	PC	GENERAL	1,000
CONGREGATION BNAI ISRAEL SYNAGOGUE 193 CLAPBOARD RIDGE RD DANBURY,CT06811	NONE	PC	GENERAL	1,000
JEWISH COMMUNITY CENTER SHERMAN 9 CONNECTICUT 39 SHERMAN,CT06784	NONE	PC	GENERAL	1,800
JEWISH COMMUNITY CENTER - ON THE PALISADES 411 E CLINTON AVE TENAFLY,NJ07670	NONE	PC	GENERAL	1,000
QUEENS COLLEGE FOUNDATION 65-35 KISSENA BLVD FLUSHING,NY11367	NONE	PC	GENERAL	2,500
ENGLEWOOD HOSPITAL AND MEDICAL CTR FDTN 350 ENGLE ST ENGLEWOOD,NJ07631	NONE	PC	GENERAL	2,500
HILLCREST JEWISH CENTER 183-02 UNION TURNPIKE FLUSHING,NY11366	NONE	PC	GENERAL	1,000
JEWISH MUSEUM 1109 5TH AVE NEW YORK,NY10128	NONE	PC	GENERAL	500
TEMPLE EMANUEL OF CLOSTER 180 PIERMONT RD CLOSTER,NJ07624	NONE	PC	GENERAL	1,800
Total ................................. 3a				38,000

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	19,066
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	33,951
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)..				53,017

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

53,017

(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
411511553 HARBOR HIGH YIELD BO
592905509 METROPOLITAN WEST FD
922031810 VANGUARD INTM TRM IN
4812C0381 JPM CORE BD FD - SEL
64128K868 NEUBERGER BERMAN HI
77956H872 T ROWE PR EMERG MKTS
4812C0100 JPMORGAN CORE BOND-R	25,084	25,002
592905764 METROPOLITAN WEST T/	11,273	10,803
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	35,397	35,158
693390601 PIMCO SHORT-TERM FD-	10,783	10,658
921937827 VANGUARD SHORT-TERM	18,371	18,464
54401E143 LORD ABBETT SHRT DUR	18,776	18,776
83002G108 SIX CIRCLES ULTRA SH	9,438	9,401

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	2,231	3,675
110122108 BRISTOL-MYERS SQUIBB	1,947	2,495
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	648	1,025
172967424 CITIGROUP INC	2,848	3,800
254687106 WALT DISNEY CO/THE	4,914	5,483
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	27,408	38,059
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	2,717	2,673
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,291	876
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	845	4,296
438516106 HONEYWELL INTERNATIO	1,618	5,417
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	63,473	66,539
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	1,912	2,143
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	2,654	3,934
548661107 LOWE'S COS INC	557	2,678
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	2,785	13,306
609207105 MONDELEZ INTERNATION	1,685	2,802
617446448 MORGAN STANLEY	2,536	4,718
666807102 NORTHROP GRUMMAN COR	2,779	2,694
674599105 OCCIDENTAL PETROLEUM	4,534	4,419
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	3,762	4,309
717081103 PFIZER INC	4,923	6,242
723787107 PIONEER NATURAL RESO	2,815	2,762
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,091	1,620
854502101 STANLEY BLACK & DECK	2,182	2,754
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	1,839	3,308
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	3,193	4,285
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	1,400	3,963
988498101 YUM! BRANDS INC	1,451	1,471
00206R102 AT&T INC
00724F101 ADOBE INC.	447	3,167
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	2,858	8,285
02079K305 ALPHABET INC/CA-CL A	1,584	4,180
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	851	1,505
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	20,562	24,769
16119P108 CHARTER COMMUNICATIO	2,954	3,420
20030N101 COMCAST CORP-CLASS A	743	2,213
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	3,561	3,837
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,425	2,491
31620M106 FIDELITY NATIONAL IN	1,695	2,769
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	658	6,791
58933Y105 MERCK & CO. INC.	2,594	3,133
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,269	2,781
65473P105 NISOURCE INC	774	1,648
67103H107 O'REILLY AUTOMOTIVE	1,256	1,722
78462F103 SPDR S&P 500 ETF TRU	67,555	76,725
78486Q101 SVB FINANCIAL GROUP	973	1,519
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	1,424	8,968
92532F100 VERTEX PHARMACEUTICA	345	1,823
92826C839 VISA INC-CLASS A SHA	1,611	2,771
94106B101 WASTE CONNECTIONS IN	1,270	1,856
96208T104 WEX INC	1,020	1,541
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,432	1,754
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,606	2,820
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	1,583	3,488
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	2,193	9,012
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,279	2,575
037833100 APPLE INC	979	8,833
04314H857 ARTISAN INTL VALUE F	11,000	13,808
060505104 BANK OF AMERICA CORP	2,206	5,150
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	4,357	4,900
115233579 BROWN ADV JAPAN ALPH
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,659	1,547
25278X109 DIAMONDBACK ENERGY I	1,246	1,112
256746108 DOLLAR TREE INC	2,181	2,168
26078J100 DOWDUPONT INC	5,345	4,813
45866F104 INTERCONTINENTAL EXC	929	1,205
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	27,804	25,080
48129C207 JPMORGAN GL RES ENH	55,755	60,437
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	3,542	3,888
67066G104 NVIDIA CORP	3,810	2,270
718172109 PHILIP MORRIS INTERN	3,600	2,403
913017109 UNITED TECHNOLOGIES	1,707	1,491
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	4,152	3,838
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,003	1,601
025816109 AMERICAN EXPRESS CO	1,321	1,239
053015103 AUTOMATIC DATA PROCE	2,311	2,098
191216100 COCA-COLA CO/THE	2,272	2,415
285512109 ELECTRONIC ARTS INC	2,950	2,367
701094104 PARKER HANNIFIN CORP	1,666	1,193
744320102 PRUDENTIAL FINANCIAL	1,514	1,549
778296103 ROSS STORES INC	2,167	2,246
981558109 WORLDPAY INC CL A	1,929	1,834
11135F101 BROADCOM INC	753	5,340
46641Q696 JPMORGAN BETABUILDER	19,461	16,838
46641Q712 JPMORGAN BETABUILDER	16,819	14,805
56585A102 MARATHON PETROLEUM C	3,923	3,128
64110L106 NETFLIX INC	2,224	1,606
70450Y103 PAYPAL HOLDINGS INC	2,038	2,018
79466L302 SALESFORCE.COM INC	2,990	3,150
83002G306 SIX CIRCLES U.S. UNC	37,754	36,003
83002G405 SIX CIRCLES INTERNAT	18,877	17,086
G5494J103 LINDE PLC	1,767	1,716
G5960L103 MEDTRONIC PLC	2,613	2,911

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
25264S833 DIAMOND HILL LONG/SH	AT COST	7,526	7,971
29446A710 EQUINOX FDS TR IPM S	AT COST	9,204	9,209
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
09257V508 BLACKSTONE ALT MULTI	AT COST	17,117	16,557
12628J881 CRM LONG/SHORT OPPOR	AT COST	8,862	8,164

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	100	0		100
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1
2017 TRANSACTION POSTED IN 2018	596
RECOVERIES OF QUALIFYING DISTRIBUTIONS	4,300

Description	Amount
COST BASIS ADJUSTMENT	11
2018 TRANSACTION POSTED IN 2019	585
SALES FOUND UPDATES	6
ROUNDING	6

Category	Amount	Net Investment Income
FOREIGN TAXES	38	38
FEDERAL TAX PAYMENT - PRIOR YE	796	0
FEDERAL ESTIMATES - INCOME	1,148	0
FOREIGN TAXES ON QUALIFIED FOR	515	515
FOREIGN TAXES ON NONQUALIFIED	10	10