TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
ARTHUR F THURNAU CHARITABLE TRUST XXXXX7002

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

36-6731159

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

$10,705,838J 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...	233,972		233,469
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		451,825
b	Gross sales price for all assets on line 6a 4,078,029
7	Capital gain net income (from Part IV, line 2)...			451,825
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........	685,797		685,294
13	Compensation of officers, directors, trustees, etc.	83,584		50,151		33,434
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)...		15,339	5,558		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	98,938		55,709	0	33,449
25	Contributions, gifts, grants paid.......	547,049				547,049
26	Total expenses and disbursements. Add lines 24 and 25	645,987		55,709	0	580,498
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	39,810
b	Net investment income (if negative, enter -0-)			629,585
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.............	2,547	263	263
	2	Savings and temporary cash investments.........	263,794	153,566	153,566
	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).......	6,295,811	7,522,308	8,315,225
	c	Investments—corporate bonds (attach schedule).......	1,526,133	972,303	963,713
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,372,583	850,682	1,273,071
	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)	9,460,868	9,499,122	10,705,838
	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........	9,460,868	9,499,122
	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).....	9,460,868	9,499,122
	31	Total liabilities and net assets/fund balances (see instructions).	9,460,868	9,499,122

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

9,460,868

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

39,810

Other increases not included in line 2 (itemize) bullet

13,052

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

9,513,730

Decreases not included in line 2 (itemize) bullet

14,608

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

9,499,122

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	11150.534 AQR MANAGED FUTURES STR-R6		2017-04-06	2018-01-02
b	13873.974 GOLDMAN SACHS STRAT INC-INST		2014-12-04	2018-01-02
c	10186.992 JOHN HAN II-ABS RET CURR-R6		2017-04-06	2018-01-02
d	8725.73 NEUBERGER BERMAN LONG SH-INS		2016-02-05	2018-01-02
e	2246.892 NEUBERGER BERMAN LONG SH-INS		2017-06-27	2018-01-02
	13. BLACKROCK INC		2015-01-14	2018-01-11
	17. CMS ENERGY CORP		2015-12-02	2018-01-11
	34. CMS ENERGY CORP		2015-12-02	2018-01-11
	120. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
	13. CMS ENERGY CORP		2015-12-02	2018-01-12
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	126. CMS ENERGY CORP		2015-12-02	2018-01-12
	49. APPLE COMPUTER INC		2010-05-07	2018-01-26
	116. TJX COS INC NEW		2014-10-21	2018-01-26
	26. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	2. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	45.43 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES		2011-03-28	2018-02-06
	4. WELLS FARGO & CO NEW		2011-03-07	2018-02-06
	2. WELLS FARGO & CO NEW		2011-03-07	2018-02-06
	46. WELLS FARGO & CO NEW		2011-03-07	2018-02-06
	50. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	7833.703 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-08
	27423.672 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-22	2018-02-09
	13894.758 JPMORGAN CORE BOND FUND ULTRA		2014-01-29	2018-02-13
	21465.436 PIMCO TOTAL RETURN FIND		2012-06-07	2018-02-13
	7609.846 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-02-14
	20. ANADARKO PETE CORP		2016-12-09	2018-02-22
	11. ANADARKO PETE CORP		2016-12-12	2018-02-22
	8. ANADARKO PETE CORP		2016-12-13	2018-02-22
	11. ANADARKO PETE CORP		2016-12-13	2018-02-22
	77. ANADARKO PETE CORP		2016-12-14	2018-02-22
	3. ANADARKO PETE CORP		2017-01-30	2018-02-22
	38. CIGNA CORP		2017-08-21	2018-02-22
	83. METLIFE INC		2017-08-21	2018-02-22
	17. METLIFE INC		2017-08-24	2018-02-22
	58. METLIFE INC		2017-08-24	2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	4. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	27. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	40. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	55. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	7. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-25	2018-03-12
	3. ABBOTT LABS		2014-07-21	2018-04-06
	143. ABBOTT LABS		2014-07-21	2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	69. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	24. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	20. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-10
	219. COMCAST CORP NEW CL A		2012-06-01	2018-04-13
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	30. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	27. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	63. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	41. MOLSON COORS BREWING CO		2015-06-23	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	28. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	42. APPLE COMPUTER INC		2010-05-07	2018-04-26
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	20. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	51. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	21. INGERSOLL-RAND PLC		2017-05-15	2018-05-15
	8. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	14. INGERSOLL-RAND PLC		2017-05-16	2018-05-15
	5. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	49. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	5. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	7. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	33. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	23. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	11. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	35. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	3. ADOBE SYS INC		2012-11-05	2018-06-07
	5. AGILENT TECHNOLOGIES INC		2016-10-18	2018-06-07
	2. ALPHABET INC/CA-CL C		2012-09-26	2018-06-07
	1. AMAZON COM INC		2015-02-02	2018-06-07
	8. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-06-07
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-06-07
	3. ANALOG DEVICES INC		2016-10-31	2018-06-07
	12. APPLE COMPUTER INC		2010-06-17	2018-06-07
	42. BANK OF AMERICA CORPORATION		2012-11-08	2018-06-07
	6. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-06-07
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-06-07
	21. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-07
	9. BRISTOL MYERS SQUIBB CO		2013-05-02	2018-06-07
	4. BROADCOM INC		2013-05-31	2018-06-07
	3. CAPITAL ONE FINL CORP		2018-01-11	2018-06-07
	3. CELGENE CORP.		2014-05-29	2018-06-07
	2. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-06-07
	14. CITIGROUP INC NEW		2012-01-23	2018-06-07
	10. COCA-COLA CO		2018-04-13	2018-06-07
	10. COMCAST CORP NEW CL A		2016-02-05	2018-06-07
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-07
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-07
	9. DISNEY WALT CO		2016-10-07	2018-06-07
	5. DISH NETWORK CORP		2016-04-18	2018-06-07
	3. DOLLAR TREE INC		2017-10-27	2018-06-07
	17. DOWDUPONT INC		2015-06-18	2018-06-07
	9. EOG RESOURCES INC		2016-03-07	2018-06-07
	4. EQT CORPORATION		2015-07-27	2018-06-07
	5. EASTMAN CHEM CO		2016-02-23	2018-06-07
	5. FACEBOOK INC-A		2014-09-09	2018-06-07
	2798.177 FIDELITY INTERNATIONAL INDEX FUND		2018-01-02	2018-06-07
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-06-07
	3. GENERAL DYNAMICS CORP		2016-08-11	2018-06-07
	3. GILEAD SCIENCES INC		2015-01-08	2018-06-07
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-07
	6. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-06-07
	5. HOME DEPOT INC		2011-09-29	2018-06-07
	8. HONEYWELL INTL INC		2010-03-22	2018-06-07
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-06-07
	255. ISHARES MISCI EAFE INDEX FUND		2014-10-20	2018-06-07
	318. ISHARES MISCI EAFE INDEX FUND		2014-10-20	2018-06-07
	18. KEYCORP NEW		2016-03-01	2018-06-07
	7. LILLY ELI & CO		2015-07-06	2018-06-07
	7. LOWES COS INC		2011-08-04	2018-06-07
	6. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-06-07
	11. MASCO CORP		2012-08-03	2018-06-07
	8. MASTERCARD INC - CLASS A		2009-05-05	2018-06-07
	8. MERCK & CO INC		2016-08-05	2018-06-07
	26. MICROSOFT CORP		2010-02-01	2018-06-07
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-06-07
	14. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-06-07
	24. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-06-07
	2. NEXTERA ENERGY INC		2016-10-18	2018-06-07
	7. NIKE INC		2017-02-23	2018-06-07
	12. NISOURCE INC		2013-10-17	2018-06-07
	6. NORFOLK SOUTHN CORP		2017-01-30	2018-06-07
	2. NORTHROP GRUMMAN CORP		2016-09-15	2018-06-07
	2. NVIDIA CORP		2017-10-03	2018-06-07
	2. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-07
	13. OCCIDENTAL PETE CORP		2013-05-31	2018-06-07
	11. ORACLE CORP		2018-02-22	2018-06-07
	2. PVH CORP		2018-01-26	2018-06-07
	2. PARKER HANNIFIN CORP		2018-01-11	2018-06-07
	7. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-07
	4. PAYPAL HOLDINGS INC		2018-01-26	2018-06-07
	7. PEPSICO INC		2014-10-07	2018-06-07
	25. PFIZER INC		2015-04-08	2018-06-07
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-07
	4. PIONEER NAT RES CO		2015-12-08	2018-06-07
	2. SVB FINANCIAL GROUP		2015-02-05	2018-06-07
	3. SALESFORCE.COM INC		2018-04-13	2018-06-07
	8. SCHWAB CHARLES CORP NEW		2015-10-19	2018-06-07
	4. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-06-07
	7. TEXAS INSTRS INC		2016-02-05	2018-06-07
	13. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-07
	3. UNION PAC CORP		2015-09-29	2018-06-07
	3. UNITED TECHNOLOGIES CORP		2017-12-05	2018-06-07
	7. UNITEDHEALTH GROUP INC		2013-06-13	2018-06-07
	2. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-06-07
	5. VISA INC CLASS A SHARES		2015-10-19	2018-06-07
	29. WASTE CONNECTIONS INC		2016-07-25	2018-06-07
	18. WELLS FARGO & CO NEW		2011-08-09	2018-06-07
	3. WEX INC		2016-05-02	2018-06-07
	3. WORKDAY INC-CLASS A		2016-08-10	2018-06-07
	3. WORLDPAY INC CL A		2017-09-22	2018-06-07
	6. ZIMMER HLDGS INC		2017-11-10	2018-06-07
	5. ALLEGION PLC		2015-10-30	2018-06-07
	4. ALLERGAN PLC		2015-02-09	2018-06-07
	4. ACCENTURE PLC		2014-01-15	2018-06-07
	4. MEDTRONIC PLC		2018-04-06	2018-06-07
	5. APTIV PLC		2017-05-18	2018-06-07
	5. CHUBB LTD		2009-04-29	2018-06-07
	161. ISHARES MISCI EAFE INDEX FUND		2014-10-20	2018-06-08
	48. LOWES COS INC		2011-08-04	2018-06-12
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	80. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	149. DISH NETWORK CORP		2016-04-18	2018-07-18
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	16. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	26. EQT CORPORATION		2015-07-27	2018-07-26
	22. EQT CORPORATION		2015-07-27	2018-07-26
	63. EQT CORPORATION		2015-07-27	2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	5. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	82. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	1870.313 FIDELITY INTERNATIONAL INDEX FUND		2018-02-13	2018-08-14
	82. NIKE INC		2017-10-03	2018-08-23
	92. NIKE INC		2017-02-23	2018-08-23
	110. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-09-11
	63. FACEBOOK INC-A		2014-09-09	2018-09-13
	40. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	13. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	8. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	11. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-14
	5. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	5. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	206. TWENTY-FIRST CENTURY FOX-A		2014-06-17	2018-09-20
	104. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	1841. VANGUARD BD INDEX FD INC		2018-06-07	2018-10-01
	23. GARRETT MOTION INC		2010-03-22	2018-10-02
	138. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	66. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	316. ORACLE CORP		2018-02-22	2018-10-08
	19. ALLERGAN PLC		2015-03-12	2018-10-08
	60. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-10-15
	33. MASCO CORP		2012-08-03	2018-10-15
	64. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-16
	39. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	23. MASCO CORP		2012-08-03	2018-10-16
	34. MASCO CORP		2012-08-03	2018-10-16
	100. MASCO CORP		2012-08-03	2018-10-16
	22. MASCO CORP		2012-12-18	2018-10-17
	63. MASCO CORP		2012-12-18	2018-10-17
	11. MASCO CORP		2013-09-19	2018-10-17
	30. MASCO CORP		2013-09-19	2018-10-18
	10. ADOBE SYS INC		2012-11-05	2018-10-19
	15. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-19
	6. ALPHABET INC/CA-CL C		2013-02-08	2018-10-19
	3. ALPHABET INC/CA-CL A		2013-04-16	2018-10-19
	5. AMAZON COM INC		2015-02-02	2018-10-19
	9. AMERICAN EXPRESS CO		2018-07-18	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	20. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	14. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	24. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	21. ANALOG DEVICES INC		2016-10-31	2018-10-19
	39. APPLE COMPUTER INC		2010-06-17	2018-10-19
	4268.713 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES		2016-02-05	2018-10-19
	4750.505 ARTISAN INTL VALUE FD-INS		2011-02-01	2018-10-19
	148. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-19
	19. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-19
	3. BIOGEN IDEC INC		2014-05-08	2018-10-19
	74. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-19
	34. BRISTOL MYERS SQUIBB CO		2013-05-02	2018-10-19
	15. BROADCOM INC		2013-05-31	2018-10-19
	11. CELGENE CORP.		2014-05-29	2018-10-19
	9. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-10-19
	52. CITIGROUP INC NEW		2012-01-23	2018-10-19
	36. COCA-COLA CO		2018-04-13	2018-10-19
	36. COMCAST CORP NEW CL A		2016-02-05	2018-10-19
	22. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-19
	9. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-19
	36. DISNEY WALT CO		2016-10-07	2018-10-19
	14. DOLLAR TREE INC		2017-10-27	2018-10-19
	64. DOWDUPONT INC		2015-06-18	2018-10-19
	31. EOG RESOURCES INC		2016-03-07	2018-10-19
	15. EASTMAN CHEM CO		2016-02-23	2018-10-19
	9. ELECTRONIC ARTS		2018-09-20	2018-10-19
	13. FACEBOOK INC-A		2014-10-29	2018-10-19
	20. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-10-19
	8. GENERAL DYNAMICS CORP		2016-08-11	2018-10-19
	10. GILEAD SCIENCES INC		2015-01-08	2018-10-19
	7. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-19
	5203.488 OAKMARK INTERNATIONAL-INST		2016-02-05	2018-10-19
	17. HOME DEPOT INC		2011-09-29	2018-10-19
	29. HONEYWELL INTL INC		2010-03-22	2018-10-19
	12. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-19
	5766.982 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-30	2018-10-19
	81. KEYCORP NEW		2016-03-01	2018-10-19
	9. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-19
	24. LILLY ELI & CO		2015-07-06	2018-10-19
	21. LOWES COS INC		2011-09-22	2018-10-19
	32. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-19
	25. MASTERCARD INC - CLASS A		2009-05-05	2018-10-19
	29. MERCK & CO INC		2016-08-05	2018-10-19
	93. MICROSOFT CORP		2011-08-11	2018-10-19
	49. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-10-19
	84. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-10-19
	4. NETFLIX.COM INC		2018-09-13	2018-10-19
	11. NEXTERA ENERGY INC		2016-10-18	2018-10-19
	46. NISOURCE INC		2013-10-17	2018-10-19
	18. NORFOLK SOUTHN CORP		2017-01-30	2018-10-19
	8. NORTHROP GRUMMAN CORP		2016-09-15	2018-10-19
	12. NVIDIA CORP		2017-10-03	2018-10-19
	7. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-19
	52. OCCIDENTAL PETE CORP		2013-06-05	2018-10-19
	8427.838 PIMCO SHORT TERM FUND INSTL		2018-02-13	2018-10-19
	8. PVH CORP		2018-01-26	2018-10-19
	6. PARKER HANNIFIN CORP		2018-01-11	2018-10-19
	2325.167 PARNASSUS EQTY INCOME FD-INS		2012-05-25	2018-10-19
	17. PAYPAL HOLDINGS INC		2018-01-26	2018-10-19
	28. PEPSICO INC		2014-10-07	2018-10-19
	90. PFIZER INC		2015-04-08	2018-10-19
	12. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-19
	12. PIONEER NAT RES CO		2015-12-09	2018-10-19
	6. SVB FINANCIAL GROUP		2015-02-05	2018-10-19
	17. SALESFORCE.COM INC		2018-04-13	2018-10-19
	28. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-19
	16. STANLEY BLACK & DECKER,INC.		2015-11-16	2018-10-19
	25. TEXAS INSTRS INC		2016-02-05	2018-10-19
	21. UNION PAC CORP		2015-09-29	2018-10-19
	10. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-19
	26. UNITEDHEALTH GROUP INC		2013-06-13	2018-10-19
	8. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-19
	15. VISA INC CLASS A SHARES		2015-10-19	2018-10-19
	17. WASTE CONNECTIONS INC		2016-07-26	2018-10-19
	61. WELLS FARGO & CO NEW		2011-08-09	2018-10-19
	8. WEX INC		2016-05-02	2018-10-19
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	17. WORLDPAY INC CL A		2017-09-22	2018-10-19
	22. ZIMMER HLDGS INC		2017-11-10	2018-10-19
	15. ALLEGION PLC		2015-11-02	2018-10-19
	11. ALLERGAN PLC		2015-07-27	2018-10-19
	14. ACCENTURE PLC		2014-01-16	2018-10-19
	23. MEDTRONIC PLC		2018-04-06	2018-10-19
	19. APTIV PLC		2017-05-18	2018-10-19
	20. CHUBB LTD		2009-04-29	2018-10-19
	10. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	15. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	30. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	11. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	19. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	11. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	3. AMAZON COM INC		2015-03-12	2018-10-24
	5. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	14. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	4. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	70. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-30
	30. AGILENT TECHNOLOGIES INC		2017-05-08	2018-10-30
	5. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	34. RESIDEO TECHNOLOGIES INC		2010-03-22	2018-10-30
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3. ALLERGAN PLC		2015-09-28	2018-11-27
	42. ALLERGAN PLC		2015-09-28	2018-11-27
	19. ALLERGAN PLC		2016-08-10	2018-11-28
	12. ALLERGAN PLC		2016-08-12	2018-11-28
	6. ALLERGAN PLC		2017-01-03	2018-11-29
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	15. EASTMAN CHEM CO		2016-02-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	56. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	8889.873 DODGE & COX INCOME FUND		2017-11-17	2018-12-12
	4410.297 DODGE & COX INCOME FUND		2018-02-13	2018-12-12
	17322.039 DOUBLELINE TOTL RET BND-I		2018-02-14	2018-12-12
	8. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	17. EASTMAN CHEM CO		2016-02-23	2018-12-12
	15. EASTMAN CHEM CO		2016-02-23	2018-12-13
	3. EASTMAN CHEM CO		2016-07-07	2018-12-13
	15. EASTMAN CHEM CO		2016-07-07	2018-12-14
	10. EASTMAN CHEM CO		2016-07-07	2018-12-17
	19. PVH CORP		2018-01-26	2018-12-17
	4. PVH CORP		2018-01-29	2018-12-17
	7. EASTMAN CHEM CO		2016-07-07	2018-12-18
	10. EASTMAN CHEM CO		2016-07-07	2018-12-18
	12. PVH CORP		2018-01-29	2018-12-18
	7. PVH CORP		2018-01-29	2018-12-18
	6. PVH CORP		2018-01-30	2018-12-18
	2. PVH CORP		2018-01-30	2018-12-19
	4. PVH CORP		2018-01-30	2018-12-19
	9272.03 HARTFORD INTL VAL FD - CL F		2018-02-13	2018-12-20
	5346.359 JPMORGAN CORE BOND FUND ULTRA		2016-02-22	2018-12-20
	1840.243 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-12-12	2018-12-20
	1470. VANGUARD BD INDEX FD INC		2018-06-08	2018-12-20
	45. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	166. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	43. 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	103,031	102,473	558
b	132,358	132,401	-43
c	98,203	102,473	-4,270
d	128,181	103,487	24,694
e	33,007	31,299	1,708
	6,959	4,525	2,434
	754	592	162
	1,515	1,185	330
	9,280	10,090	-810
	576	453	123
	178	139	39
	5,563	4,365	1,198
	8,348	1,686	6,662
	9,333	8,831	502
	1,457	1,137	320
	112	87	25
	72,000	49,299	22,701
	232	127	105
	116	64	52
	2,641	1,105	1,536
	2,833	1,155	1,678
	116,174	117,662	-1,488
	240,231	228,294	11,937
	158,122	162,907	-4,785
	216,586	233,062	-16,476
	163,764	165,210	-1,446
	1,170	1,426	-256
	650	780	-130
	469	570	-101
	648	795	-147
	4,506	5,345	-839
	176	206	-30
	7,331	6,752	579
	3,896	3,906	-10
	802	809	-7
	2,727	2,766	-39
	152	122	30
	306	245	61
	613	489	124
	4,115	3,225	890
	307	237	70
	6,333	6,078	255
	4,905	4,491	414
	624	572	52
	307	236	71
	176	129	47
	8,273	6,655	1,618
	809	697	112
	4,379	5,602	-1,223
	4,817	4,180	637
	4,094	3,135	959
	7,233	3,886	3,347
	1,097	1,064	33
	157	152	5
	4,710	4,627	83
	1,973	1,995	-22
	4,620	4,624	-4
	158	156	2
	159	156	3
	790	782	8
	3,017	3,706	-689
	159	156	3
	641	626	15
	322	313	9
	477	469	8
	298	313	-15
	448	469	-21
	447	469	-22
	298	313	-15
	1,860	1,273	587
	199	136	63
	6,901	1,497	5,404
	529	364	165
	1,326	909	417
	3,371	2,319	1,052
	1,867	1,858	9
	711	654	57
	1,242	1,234	8
	444	439	5
	4,352	4,341	11
	769	591	178
	1,073	842	231
	4,962	4,403	559
	240	337	-97
	1,839	2,581	-742
	880	1,235	-355
	240	337	-97
	160	224	-64
	2,845	3,928	-1,083
	756	102	654
	329	261	68
	2,250	753	1,497
	1,694	363	1,331
	429	441	-12
	262	256	6
	309	192	117
	2,327	465	1,862
	1,270	399	871
	346	263	83
	584	495	89
	646	491	155
	476	359	117
	1,063	152	911
	292	312	-20
	236	229	7
	554	365	189
	963	420	543
	435	446	-11
	326	292	34
	322	321	1
	228	208	20
	924	833	91
	160	232	-72
	247	275	-28
	1,188	911	277
	1,067	651	416
	209	304	-95
	546	316	230
	947	389	558
	121,049	121,496	-447
	532	314	218
	607	453	154
	215	305	-90
	470	313	157
	314	193	121
	979	169	810
	1,216	347	869
	229	173	56
	17,933	15,549	2,384
	22,399	19,390	3,009
	371	197	174
	599	603	-4
	695	143	552
	471	422	49
	425	126	299
	1,611	146	1,465
	495	510	-15
	2,657	730	1,927
	309	217	92
	551	306	245
	1,259	494	765
	312	250	62
	524	405	119
	281	134	147
	911	715	196
	675	424	251
	529	358	171
	568	536	32
	1,128	1,171	-43
	527	547	-20
	332	308	24
	351	416	-65
	192	224	-32
	337	340	-3
	705	652	53
	912	866	46
	310	449	-139
	776	545	231
	650	240	410
	405	358	47
	463	229	234
	577	419	158
	826	349	477
	511	417	94
	426	259	167
	381	363	18
	1,743	448	1,295
	297	187	110
	674	385	289
	2,248	1,434	814
	1,006	416	590
	572	282	290
	382	248	134
	249	216	33
	684	664	20
	400	328	72
	644	1,125	-481
	650	336	314
	348	310	38
	504	354	150
	653	236	417
	11,304	9,817	1,487
	4,831	937	3,894
	173	171	2
	259	256	3
	7,766	8,321	-555
	4,647	7,539	-2,892
	425	427	-2
	86	85	1
	1,365	1,367	-2
	84	85	-1
	85	85
	340	342	-2
	85	85
	85	85
	169	171	-2
	85	85
	168	171	-3
	84	85	-1
	169	171	-2
	170	171	-1
	85	85
	333	342	-9
	379	532	-153
	1,413	1,975	-562
	1,196	1,671	-475
	3,412	4,158	-746
	167	171	-4
	83	85	-2
	83	85	-2
	83	85	-2
	83	86	-3
	82	86	-4
	164	173	-9
	82	86	-4
	81	86	-5
	161	173	-12
	394	431	-37
	81	86	-5
	161	173	-12
	164	173	-9
	3,742	2,702	1,040
	77,786	79,619	-1,833
	6,804	4,225	2,579
	7,634	5,328	2,306
	5,745	6,211	-466
	10,232	4,744	5,488
	3,368	2,894	474
	1,093	944	149
	672	584	88
	84	73	11
	168	146	22
	924	803	121
	424	368	56
	85	74	11
	164	147	17
	407	368	39
	82	74	8
	322	294	28
	81	74	7
	81	74	7
	81	74	7
	9,199	6,515	2,684
	4,644	3,192	1,452
	143,325	143,814	-489
	405	152	253
	7,263	6,045	1,218
	3,473	3,717	-244
	15,585	16,090	-505
	3,600	5,818	-2,218
	2,788	2,447	341
	1,060	377	683
	2,977	2,799	178
	1,814	1,858	-44
	744	262	482
	1,100	388	712
	3,225	1,407	1,818
	703	326	377
	2,016	1,214	802
	352	218	134
	937	595	342
	2,496	341	2,155
	988	850	138
	6,586	2,347	4,239
	3,322	1,305	2,017
	8,970	1,817	7,153
	960	927	33
	48	57	-9
	48	57	-9
	955	1,142	-187
	664	799	-135
	1,140	1,376	-236
	1,750	1,349	401
	8,606	1,512	7,094
	136,300	112,293	24,007
	164,700	132,539	32,161
	4,199	1,493	2,706
	3,993	3,136	857
	975	797	178
	2,752	1,727	1,025
	1,862	1,364	498
	3,457	570	2,887
	918	1,376	-458
	2,894	1,652	1,242
	3,599	1,828	1,771
	1,659	1,604	55
	1,307	1,050	257
	1,170	1,176	-6
	1,160	934	226
	4,271	3,336	935
	1,181	1,287	-106
	3,710	3,364	346
	3,694	2,502	1,192
	1,213	949	264
	946	1,022	-76
	2,021	988	1,033
	2,098	1,257	841
	1,533	1,214	319
	742	1,015	-273
	1,592	1,097	495
	125,300	98,934	26,366
	3,064	746	2,318
	4,515	1,244	3,271
	890	694	196
	128,200	91,061	37,139
	1,460	874	586
	1,149	1,201	-52
	2,708	2,094	614
	2,091	400	1,691
	2,397	2,248	149
	5,156	457	4,699
	2,100	1,849	251
	10,240	2,363	7,877
	2,051	1,080	971
	3,894	1,726	2,168
	1,410	1,483	-73
	1,904	1,377	527
	1,167	522	645
	2,957	2,137	820
	2,476	1,693	783
	2,858	2,150	708
	2,408	1,876	532
	3,780	4,756	-976
	83,436	83,267	169
	991	1,231	-240
	953	1,249	-296
	104,400	63,872	40,528
	1,438	1,445	-7
	3,080	2,643	437
	4,018	3,101	917
	1,066	1,347	-281
	2,036	1,720	316
	1,727	721	1,006
	2,440	2,028	412
	1,319	800	519
	1,909	1,706	203
	2,498	1,246	1,252
	3,131	1,812	1,319
	1,291	1,207	84
	6,920	1,674	5,246
	1,427	926	501
	2,120	1,156	964
	1,316	843	473
	3,263	1,473	1,790
	1,516	753	763
	781	495	286
	385	248	137
	1,625	1,225	400
	2,781	2,435	346
	1,243	985	258
	2,095	3,512	-1,417
	2,208	1,175	1,033
	2,190	1,785	405
	1,424	1,345	79
	2,580	1,030	1,550
	464	591	-127
	471	591	-120
	45	59	-14
	90	118	-28
	690	886	-196
	1,381	1,813	-432
	315	421	-106
	180	241	-61
	1,417	908	509
	253	165	88
	2,436	1,567	869
	263	361	-98
	131	181	-50
	88	120	-32
	44	60	-16
	44	60	-16
	88	120	-32
	6		6
	1,414	907	507
	5,165	1,121	4,044
	214	300	-86
	42	60	-18
	42	60	-18
	4,609	3,752	857
	971	786	185
	331	250	81
	85	120	-35
	1,289	998	291
	4,424	3,967	457
	1,898	1,691	207
	313	283	30
	771	371	400
	4		4
	454	797	-343
	6,379	12,032	-5,653
	2,913	4,773	-1,860
	1,857	2,619	-762
	934	1,292	-358
	224	190	34
	1,105	949	156
	220	190	30
	7,793	7,474	319
	118,413	122,858	-4,445
	58,745	60,024	-1,279
	179,456	181,015	-1,559
	582	506	76
	221	190	31
	1,243	1,076	167
	1,087	957	130
	217	201	16
	1,069	1,005	64
	724	670	54
	1,740	2,952	-1,212
	370	623	-253
	504	469	35
	715	671	44
	1,112	1,870	-758
	646	1,093	-447
	558	939	-381
	183	313	-130
	373	626	-253
	124,709	159,293	-34,584
	60,200	62,874	-2,674
	18,200	18,145	55
	115,191	114,821	370
	7,402	6,636	766
	2,510	5,275	-2,765
	657	1,368	-711
			150,441

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			558
b			-43
c			-4,270
d			24,694
e			1,708
			2,434
			162
			330
			-810
			123
			39
			1,198
			6,662
			502
			320
			25
			22,701
			105
			52
			1,536
			1,678
			-1,488
			11,937
			-4,785
			-16,476
			-1,446
			-256
			-130
			-101
			-147
			-839
			-30
			579
			-10
			-7
			-39
			30
			61
			124
			890
			70
			255
			414
			52
			71
			47
			1,618
			112
			-1,223
			637
			959
			3,347
			33
			5
			83
			-22
			-4
			2
			3
			8
			-689
			3
			15
			9
			8
			-15
			-21
			-22
			-15
			587
			63
			5,404
			165
			417
			1,052
			9
			57
			8
			5
			11
			178
			231
			559
			-97
			-742
			-355
			-97
			-64
			-1,083
			654
			68
			1,497
			1,331
			-12
			6
			117
			1,862
			871
			83
			89
			155
			117
			911
			-20
			7
			189
			543
			-11
			34
			1
			20
			91
			-72
			-28
			277
			416
			-95
			230
			558
			-447
			218
			154
			-90
			157
			121
			810
			869
			56
			2,384
			3,009
			174
			-4
			552
			49
			299
			1,465
			-15
			1,927
			92
			245
			765
			62
			119
			147
			196
			251
			171
			32
			-43
			-20
			24
			-65
			-32
			-3
			53
			46
			-139
			231
			410
			47
			234
			158
			477
			94
			167
			18
			1,295
			110
			289
			814
			590
			290
			134
			33
			20
			72
			-481
			314
			38
			150
			417
			1,487
			3,894
			2
			3
			-555
			-2,892
			-2
			1
			-2
			-1

			-2


			-2

			-3
			-1
			-2
			-1

			-9
			-153
			-562
			-475
			-746
			-4
			-2
			-2
			-2
			-3
			-4
			-9
			-4
			-5
			-12
			-37
			-5
			-12
			-9
			1,040
			-1,833
			2,579
			2,306
			-466
			5,488
			474
			149
			88
			11
			22
			121
			56
			11
			17
			39
			8
			28
			7
			7
			7
			2,684
			1,452
			-489
			253
			1,218
			-244
			-505
			-2,218
			341
			683
			178
			-44
			482
			712
			1,818
			377
			802
			134
			342
			2,155
			138
			4,239
			2,017
			7,153
			33
			-9
			-9
			-187
			-135
			-236
			401
			7,094
			24,007
			32,161
			2,706
			857
			178
			1,025
			498
			2,887
			-458
			1,242
			1,771
			55
			257
			-6
			226
			935
			-106
			346
			1,192
			264
			-76
			1,033
			841
			319
			-273
			495
			26,366
			2,318
			3,271
			196
			37,139
			586
			-52
			614
			1,691
			149
			4,699
			251
			7,877
			971
			2,168
			-73
			527
			645
			820
			783
			708
			532
			-976
			169
			-240
			-296
			40,528
			-7
			437
			917
			-281
			316
			1,006
			412
			519
			203
			1,252
			1,319
			84
			5,246
			501
			964
			473
			1,790
			763
			286
			137
			400
			346
			258
			-1,417
			1,033
			405
			79
			1,550
			-127
			-120
			-14
			-28
			-196
			-432
			-106
			-61
			509
			88
			869
			-98
			-50
			-32
			-16
			-16
			-32
			6
			507
			4,044
			-86
			-18
			-18
			857
			185
			81
			-35
			291
			457
			207
			30
			400
			4
			-343
			-5,653
			-1,860
			-762
			-358
			34
			156
			30
			319
			-4,445
			-1,279
			-1,559
			76
			31
			167
			130
			16
			64
			54
			-1,212
			-253
			35
			44
			-758
			-447
			-381
			-130
			-253
			-34,584
			-2,674
			55
			370
			766
			-2,765
			-711

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	451,825
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	529,312	11,636,433	0.045487
2016	562,216	10,780,756	0.05215
2015	495,833	11,492,396	0.043144
2014	518,088	11,806,409	0.043882
2013	130,720	10,926,708	0.011963

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

0.196626

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 ......

0.039325

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

11,989,767

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

471,498

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

6,296

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

477,794

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

580,498

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,296
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,296
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,296
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,612
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,112
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	2,816
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,816	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

606032300

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	83,584
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	83,584

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

12,033,290

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

139,062

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

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

12,172,352

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

12,172,352

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

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

182,585

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

11,989,767

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

599,488

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

599,488

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

6,296

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

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

6,296

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

593,192

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

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

593,192

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

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

593,192

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 ..........

580,498

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

580,498

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

6,296

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

574,202

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					593,192
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				547,049
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: $ 580,498
a Applied to 2017, but not more than line 2a				547,049
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.....					33,449
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 ..........					559,743
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
REGENTS OF THE UNIV OF MICHIGAN OFC OF DEVELOP GIFT PLANNING 3003 S STATE ST STE 9000 ANN ARBOR,MI481091288	NONE	PC	GENERAL	547,049
Total ................................. 3a				547,049

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	233,972
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	451,825
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)..				685,797

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

685,797

(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
693390700 PIMCO TOTAL RETURN F
693390841 PIMCO FD PAC INV MGM
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	327,434	319,795
552746364 MFS EMERGING MKTS DE
92203J308 VANGUARD TOTAL INTL	313,314	311,768
722005816 PIMCO INVESTMENT GRA	211,755	212,829
83002G108 SIX CIRCLES ULTRA SH	119,800	119,321

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	11,129	18,518
110122108 BRISTOL-MYERS SQUIBB	12,816	12,631
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	9,554	5,319
172967424 CITIGROUP INC	20,715	19,158
254687106 WALT DISNEY CO/THE	25,662	27,413
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	14,551	13,834
375558103 GILEAD SCIENCES INC	6,580	4,504
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	7,198	21,478
438516106 HONEYWELL INTERNATIO	12,328	27,085
464287465 ISHARES MSCI EAFE IN	899,413	904,683
493267108 KEYCORP	10,479	10,775
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	13,757	19,788
548661107 LOWE'S COS INC	2,930	13,669
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	25,794	66,731
609207105 MONDELEZ INTERNATION	12,445	14,051
617446448 MORGAN STANLEY	17,627	23,592
666807102 NORTHROP GRUMMAN COR	14,237	13,225
674599105 OCCIDENTAL PETROLEUM	28,459	22,158
701769408 PARNASSUS CORE EQUIT	147,168	209,207
713448108 PEPSICO INC	19,130	21,323
717081103 PFIZER INC	25,022	31,210
723787107 PIONEER NATURAL RESO	14,680	13,941
808513105 SCHWAB (CHARLES) COR	5,722	8,223
854502101 STANLEY BLACK & DECK	10,783	13,770
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	9,774	16,821
907818108 UNION PACIFIC CORP	17,083	21,426
949746101 WELLS FARGO & CO	19,274	19,860
988498101 YUM! BRANDS INC	7,081	7,170
00724F101 ADOBE INC.	2,747	15,611
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	23,243	42,460
02079K305 ALPHABET INC/CA-CL A	12,476	19,854
09062X103 BIOGEN INC	6,958	6,921
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	15,867	16,813
20030N101 COMCAST CORP-CLASS A	12,665	11,100
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	18,949	19,273
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	9,813	12,322
31620M106 FIDELITY NATIONAL IN	8,678	13,947
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	9,748	34,523
58933Y105 MERCK & CO. INC.	13,009	15,664
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	11,876	13,906
65473P105 NISOURCE INC	5,448	8,264
67103H107 O'REILLY AUTOMOTIVE	6,549	8,953
78462F103 SPDR S&P 500 ETF TRU	1,495,041	2,033,849
78486Q101 SVB FINANCIAL GROUP	5,413	7,977
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	16,566	45,091
92532F100 VERTEX PHARMACEUTICA	6,465	8,783
92826C839 VISA INC-CLASS A SHA	8,048	13,854
94106B101 WASTE CONNECTIONS IN	6,424	9,356
96208T104 WEX INC	5,259	7,983
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	7,104	8,609
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	8,564	14,383
H1467J104 CHUBB LTD	11,245	17,698
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	13,020	45,059
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	11,979	12,875
037833100 APPLE INC	18,697	44,167
04314H402 ARTISAN INTERNATIONA	224,040	232,250
04314H857 ARTISAN INTL VALUE F	219,203	269,319
060505104 BANK OF AMERICA CORP	18,632	25,897
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	22,833	24,706
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	8,350	7,784
25278X109 DIAMONDBACK ENERGY I	6,337	5,655
256746108 DOLLAR TREE INC	11,163	11,109
26078J100 DOWDUPONT INC	27,320	24,066
413838723 OAKMARK INTERNATIONA	211,527	227,402
41664T719 HARTFORD CAPITAL APP	160,434	152,685
45866F104 INTERCONTINENTAL EXC	4,779	6,177
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	453,583	409,145
46434G822 ISHARES INC MSCI JAP	223,672	205,497
48129C207 JPMORGAN GL RES ENH	767,249	793,112
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	18,428	19,440
67066G104 NVIDIA CORP	19,689	11,214
718172109 PHILIP MORRIS INTERN	18,396	12,017
913017109 UNITED TECHNOLOGIES	8,443	7,347
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	20,876	19,188
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	10,325	8,004
025816109 AMERICAN EXPRESS CO	6,807	6,386
053015103 AUTOMATIC DATA PROCE	11,998	10,883
191216100 COCA-COLA CO/THE	11,364	12,074
285512109 ELECTRONIC ARTS INC	14,664	11,758
315911750 FIDELITY 500 INDEX F	744,484	690,711
701094104 PARKER HANNIFIN CORP	8,745	6,264
744320102 PRUDENTIAL FINANCIAL	7,731	7,910
778296103 ROSS STORES INC	11,071	11,482
981558109 WORLDPAY INC CL A	9,799	9,019
11135F101 BROADCOM INC	3,916	26,445
46641Q696 JPMORGAN BETABUILDER	245,939	213,521
56585A102 MARATHON PETROLEUM C	19,908	15,579
64110L106 NETFLIX INC	10,379	7,494
70450Y103 PAYPAL HOLDINGS INC	10,330	10,175
79466L302 SALESFORCE.COM INC	15,695	15,889
83002G306 SIX CIRCLES U.S. UNC	479,200	436,733
83002G405 SIX CIRCLES INTERNAT	239,600	216,868
G5494J103 LINDE PLC	8,674	8,426
G5960L103 MEDTRONIC PLC	13,483	14,736

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
38145C646 GOLDMAN SACHS STRAT
64128R608 NEUBERGER BERMAN LON
00191K609 AQR MANAGED FUTURES
092911965 BLACKSTONE PARTNERS	AT COST	850,682	1,273,071
41015K714 JOHN HAN II-ABS RET

Description	Amount
COST BASIS ADJUSTMENT	2,029
2018 TRANSACTION POSTED IN 2019	12,220
SALES FOUND UPDATES	352
ROUNDING ADJUSTMENT	7

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	15	0		15
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	198	198
FEDERAL TAX PAYMENT - PRIOR YE	4,169	0
FEDERAL ESTIMATES - INCOME	5,612	0
FOREIGN TAXES ON QUALIFIED FOR	5,238	5,238
FOREIGN TAXES ON NONQUALIFIED	122	122