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 05-01-2018 , and ending 04-30-2019

Name of foundation
WAYLAND EDUCATIONAL FOUNDATION XXXXX7006

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

86-6200910

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,540,464J 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...	73,468		73,468
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		375,510
b	Gross sales price for all assets on line 6a 2,322,507
7	Capital gain net income (from Part IV, line 2)...			375,510
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........	448,978		448,978
13	Compensation of officers, directors, trustees, etc.	43,800		26,280		17,520
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)...		11,025	1,987		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,825		28,267	0	17,520
25	Contributions, gifts, grants paid.......	161,512				161,512
26	Total expenses and disbursements. Add lines 24 and 25	216,337		28,267	0	179,032
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	232,641
b	Net investment income (if negative, enter -0-)			420,711
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.............	3,117	3,241	3,241
	2	Savings and temporary cash investments.........	36,828	30,788	30,788
	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).......	2,196,124	2,341,209	2,749,112
	c	Investments—corporate bonds (attach schedule).......	304,674	573,152	581,846
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	348,193	173,170	175,477
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,888,936	3,121,560	3,540,464
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,888,936	3,121,560
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,888,936	3,121,560
	31	Total liabilities and net assets/fund balances (see instructions).	2,888,936	3,121,560

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,888,936

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

232,641

Other increases not included in line 2 (itemize) bullet

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

3,121,577

Decreases not included in line 2 (itemize) bullet

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

3,121,560

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	8. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
b	3. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
c	5. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
d	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
e	18. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	13. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	8. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	13. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	19. LOWES COS INC		2011-09-28	2018-06-12
	3. ADOBE SYS INC		2012-08-03	2018-06-13
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-06-13
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-06-13
	1. AMAZON COM INC		2015-04-08	2018-06-13
	8. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-06-13
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-13
	2. ANALOG DEVICES INC		2016-10-28	2018-06-13
	8. APPLE COMPUTER INC		2006-04-07	2018-06-13
	32. BANK OF AMERICA CORPORATION		2018-02-06	2018-06-13
	6. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-13
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-13
	1. BIOGEN IDEC INC		2010-03-22	2018-06-13
	16. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-13
	7. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-13
	3. BROADCOM INC		2013-04-25	2018-06-13
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-06-13
	2. CELGENE CORP.		2016-10-28	2018-06-13
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-13
	11. CITIGROUP INC NEW		2017-05-02	2018-06-13
	8. COCA-COLA CO		2018-04-16	2018-06-13
	8. COMCAST CORP NEW CL A		2009-12-07	2018-06-13
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-13
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-13
	7. DISNEY WALT CO		2016-12-08	2018-06-13
	4. DISH NETWORK CORP		2016-09-23	2018-06-13
	3. DOLLAR TREE INC		2017-10-27	2018-06-13
	14. DOWDUPONT INC		2018-04-06	2018-06-13
	6. EOG RESOURCES INC		2016-05-25	2018-06-13
	4. EQT CORPORATION		2015-07-27	2018-06-13
	3. EASTMAN CHEM CO		2016-02-22	2018-06-13
	5. FACEBOOK INC-A		2014-07-25	2018-06-13
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-06-13
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-06-13
	3. GILEAD SCIENCES INC		2015-01-08	2018-06-13
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-13
	5. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-13
	4. HOME DEPOT INC		2011-09-29	2018-06-13
	6. HONEYWELL INTL INC		2010-02-01	2018-06-13
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-13
	635. ISHARES MISCI EAFE INDEX FUND		2013-10-25	2018-06-13
	14. KEYCORP NEW		2016-03-02	2018-06-13
	5. LILLY ELI & CO		2015-06-12	2018-06-13
	4. LOWES COS INC		2011-09-28	2018-06-13
	4. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-13
	9. MASCO CORP		2012-07-30	2018-06-13
	6. MASTERCARD INC - CLASS A		2009-05-05	2018-06-13
	6. MERCK & CO INC		2017-10-03	2018-06-13
	20. MICROSOFT CORP		1997-12-19	2018-06-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-06-13
	11. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2018-06-13
	18. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2018-06-13
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-13
	4. NIKE INC		2017-02-23	2018-06-13
	10. NISOURCE INC		2015-01-14	2018-06-13
	5. NORFOLK SOUTHN CORP		2018-05-15	2018-06-13
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-13
	2. NVIDIA CORP		2018-06-12	2018-06-13
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-06-13
	9. OCCIDENTAL PETE CORP		2014-12-10	2018-06-13
	1. OCCIDENTAL PETE CORP		2010-08-11	2018-06-13
	9. ORACLE CORP		2018-03-09	2018-06-13
	2. PVH CORP		2018-01-30	2018-06-13
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-13
	6. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-13
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-06-13
	6. PEPSICO INC		2018-05-22	2018-06-13
	19. PFIZER INC		2015-04-02	2018-06-13
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-13
	3. PIONEER NAT RES CO		2015-12-09	2018-06-13
	2. SVB FINANCIAL GROUP		2015-02-06	2018-06-13
	3. SALESFORCE.COM INC		2018-04-18	2018-06-13
	6. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-13
	4. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-06-13
	5. TEXAS INSTRS INC		2016-03-10	2018-06-13
	11. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-13
	5. UNION PAC CORP		2018-02-22	2018-06-13
	3. UNITED TECHNOLOGIES CORP		2017-12-11	2018-06-13
	6. UNITEDHEALTH GROUP INC		2010-12-02	2018-06-13
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-06-13
	4. VISA INC CLASS A SHARES		2015-10-19	2018-06-13
	4. WASTE CONNECTIONS INC		2016-07-26	2018-06-13
	13. WELLS FARGO & CO NEW		2009-03-16	2018-06-13
	1. WEX INC		2016-05-02	2018-06-13
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-13
	2. WORLDPAY INC CL A		2017-09-22	2018-06-13
	5. ZIMMER HLDGS INC		2018-04-26	2018-06-13
	4. ALLEGION PLC		2015-11-19	2018-06-13
	3. ALLERGAN PLC		2015-09-28	2018-06-13
	3. ACCENTURE PLC		2014-01-15	2018-06-13
	4. MEDTRONIC PLC		2018-04-10	2018-06-13
	4. APTIV PLC		2018-04-26	2018-06-13
	5. CHUBB LTD		2011-05-23	2018-06-13
	2990.431 INVESCO BAL-RSK ALLOC-R6		2013-03-18	2018-07-11
	1445.921 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-06-30	2018-07-11
	1686.864 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-30	2018-07-11
	260. ISHARES MISCI EAFE INDEX FUND		2014-03-14	2018-07-11
	499. ISHARES INC MSCI JAPAN NEW		2018-01-24	2018-07-11
	651. ISHARES INC MSCI JAPAN NEW		2016-11-17	2018-07-11
	6141.127 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-23	2018-07-11
	226.872 BOSTON P GL LG/SH EQ-INST		2018-01-24	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	29. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	28. DISH NETWORK CORP		2016-04-18	2018-07-18
	26. DISH NETWORK CORP		2016-04-18	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	9. EQT CORPORATION		2015-07-27	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	23. EQT CORPORATION		2015-07-27	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	29. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	990. ISHARES MISCI EAFE INDEX FUND		2013-10-04	2018-08-14
	35. NIKE INC		2017-10-03	2018-08-23
	28. NIKE INC		2017-02-23	2018-08-23
	14. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-09-11
	25. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-09-11
	23. FACEBOOK INC-A		2014-07-25	2018-09-13
	14. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	5. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	46. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	66. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-09-20
	460. VANGUARD BD INDEX FD INC		2018-06-13	2018-10-01
	8. GARRETT MOTION INC		2010-02-01	2018-10-02
	17. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	56. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	113. ORACLE CORP		2018-02-22	2018-10-08
	7. ALLERGAN PLC		2014-12-03	2018-10-08
	21. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-15
	12. MASCO CORP		2012-07-30	2018-10-15
	23. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	14. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	8. MASCO CORP		2012-07-30	2018-10-16
	12. MASCO CORP		2012-07-30	2018-10-16
	36. MASCO CORP		2012-08-03	2018-10-16
	8. MASCO CORP		2012-08-03	2018-10-17
	22. MASCO CORP		2012-08-03	2018-10-17
	4. MASCO CORP		2012-08-03	2018-10-17
	11. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	10. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	17. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	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
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. ADOBE SYS INC		2012-08-03	2018-10-24
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-24
	2. ALPHABET INC/CA-CL C		2015-01-15	2018-10-24
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-10-24
	1. AMAZON COM INC		2015-03-12	2018-10-24
	2. AMAZON COM INC		2015-03-12	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	5. ANALOG DEVICES INC		2018-09-13	2018-10-24
	11. APPLE COMPUTER INC		2006-04-07	2018-10-24
	2935.78 ARTISAN INTL VALUE FD-INS		2010-03-25	2018-10-24
	2. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-10-24
	3. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-24
	36. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-24
	6. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-24
	19. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-24
	9. BRISTOL MYERS SQUIBB CO		2013-03-21	2018-10-24
	4. BROADCOM INC		2013-04-25	2018-10-24
	2884.225 CAPITAL GR NON US EQUITY		2013-08-14	2018-10-24
	3. CELGENE CORP.		2016-10-28	2018-10-24
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-24
	13. CITIGROUP INC NEW		2017-05-02	2018-10-24
	9. COCA-COLA CO		2018-04-16	2018-10-24
	12. COMCAST CORP NEW CL A		2018-10-19	2018-10-24
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-24
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-24
	10. DISNEY WALT CO		2016-12-08	2018-10-24
	1211.798 DODGE & INTERNATIONAL STOCK FUND		2015-05-01	2018-10-24
	4. DOLLAR TREE INC		2017-10-27	2018-10-24
	17. DOWDUPONT INC		2018-04-06	2018-10-24
	8. EOG RESOURCES INC		2016-05-02	2018-10-24
	4. EASTMAN CHEM CO		2016-02-22	2018-10-24
	3. ELECTRONIC ARTS		2018-09-20	2018-10-24
	3. FACEBOOK INC-A		2014-07-25	2018-10-24
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-10-24
	2. GENERAL DYNAMICS CORP		2016-08-17	2018-10-24
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-24
	1815.35 HARTFORD CAPITAL APPREC FD CL - F		2012-12-19	2018-10-24
	4. HOME DEPOT INC		2011-09-29	2018-10-24
	7. HONEYWELL INTL INC		2010-02-01	2018-10-24
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2018-10-24
	7854.186 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-26	2018-10-24
	26. KEYCORP NEW		2018-10-08	2018-10-24
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-24
	6. LILLY ELI & CO		2015-06-12	2018-10-24
	6. LOWES COS INC		2011-09-28	2018-10-24
	8. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-24
	7. MASTERCARD INC - CLASS A		2009-05-05	2018-10-24
	8. MERCK & CO INC		2016-08-05	2018-10-24
	25. MICROSOFT CORP		1997-12-19	2018-10-24
	13. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2018-10-24
	22. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-10-24
	1. NETFLIX.COM INC		2018-09-13	2018-10-24
	3. NEXTERA ENERGY INC		2018-07-18	2018-10-24
	12. NISOURCE INC		2015-01-14	2018-10-24
	4. NORFOLK SOUTHN CORP		2018-05-15	2018-10-24
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-24
	3. NVIDIA CORP		2018-10-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	6. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	13. OCCIDENTAL PETE CORP		2018-08-09	2018-10-24
	3748.734 PIMCO SHORT TERM FUND INSTL		2018-01-24	2018-10-24
	2. PVH CORP		2018-01-30	2018-10-24
	4. PAYPAL HOLDINGS INC		2018-07-26	2018-10-24
	7. PEPSICO INC		2018-05-22	2018-10-24
	24. PFIZER INC		2015-04-02	2018-10-24
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-24
	3. PIONEER NAT RES CO		2015-12-09	2018-10-24
	115.23 T ROWE PR OVERSEAS STOCK-I		2015-05-01	2018-10-24
	1. SVB FINANCIAL GROUP		2015-02-06	2018-10-24
	5. SALESFORCE.COM INC		2018-10-08	2018-10-24
	7. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-24
	4. STANLEY BLACK & DECKER,INC.		2015-11-12	2018-10-24
	7. TEXAS INSTRS INC		2016-03-10	2018-10-24
	5. UNION PAC CORP		2018-02-22	2018-10-24
	2. UNITED TECHNOLOGIES CORP		2017-12-11	2018-10-24
	6. UNITEDHEALTH GROUP INC		2010-12-02	2018-10-24
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-10-24
	4. VISA INC CLASS A SHARES		2015-10-19	2018-10-24
	4. WASTE CONNECTIONS INC		2016-07-26	2018-10-24
	16. WELLS FARGO & CO NEW		2009-03-16	2018-10-24
	3. WEX INC		2016-05-02	2018-10-24
	4. WORLDPAY INC CL A		2018-10-08	2018-10-24
	5. ZIMMER HLDGS INC		2018-04-26	2018-10-24
	4. ALLEGION PLC		2015-10-29	2018-10-24
	3. ALLERGAN PLC		2016-08-10	2018-10-24
	4. ACCENTURE PLC		2014-01-16	2018-10-24
	5. MEDTRONIC PLC		2018-07-18	2018-10-24
	4. APTIV PLC		2018-04-26	2018-10-24
	5. CHUBB LTD		2009-04-29	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	26. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	11. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	12. RESIDEO TECHNOLOGIES INC		2010-02-01	2018-10-30
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	. RESIDEO TECHNOLOGIES INC			2018-11-19
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	1. ALLERGAN PLC		2016-08-10	2018-11-27
	15. ALLERGAN PLC		2014-09-09	2018-11-27
	7. ALLERGAN PLC		2014-08-14	2018-11-28
	5. ALLERGAN PLC		2014-08-14	2018-11-28
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	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	6. EASTMAN CHEM CO		2016-02-22	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	21. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	6. EASTMAN CHEM CO		2016-02-23	2018-12-12
	6. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	6. EASTMAN CHEM CO		2016-02-23	2018-12-14
	4. EASTMAN CHEM CO		2016-02-23	2018-12-17
	7. PVH CORP		2018-01-29	2018-12-17
	2. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-26	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	17. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
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	205. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	. FHLMC			2019-01-17
	5. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-23
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	1. WORLDPAY INC CL A		2018-10-08	2019-01-23
	8. GILEAD SCIENCES INC		2016-02-10	2019-01-24
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	4. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
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	7. WORLDPAY INC CL A		2018-10-08	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	6. MASTERCARD INC - CLASS A		2009-05-05	2019-01-25
	12. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	7. WORLDPAY INC CL A		2017-09-22	2019-01-28
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	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	8. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	5. ADOBE SYS INC		2012-08-03	2019-02-01
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	2. AMAZON COM INC		2015-03-12	2019-02-01
	6. AMERICAN EXPRESS CO		2018-07-18	2019-02-01
	10. ANALOG DEVICES INC		2018-09-13	2019-02-01
	18. APPLE COMPUTER INC		2006-04-07	2019-02-01
	6. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-02-01
	70. BANK OF AMERICA CORPORATION		2012-10-22	2019-02-01
	8. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-02-01
	2. BIOGEN IDEC INC		2018-10-08	2019-02-01
	35. BOSTON SCIENTIFIC CORP		2016-09-15	2019-02-01
	17. BRISTOL MYERS SQUIBB CO		2013-03-19	2019-02-01
	7. BROADCOM INC		2013-04-25	2019-02-01
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	25. CITIGROUP INC NEW		2012-10-23	2019-02-01
	17. COCA-COLA CO		2018-04-13	2019-02-01
	28. COMCAST CORP NEW CL A		2019-01-29	2019-02-01
	10. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-02-01
	6. DIAMONDBACK ENERGY INC		2019-01-08	2019-02-01
	16. DISNEY WALT CO		2016-12-05	2019-02-01
	8. DOLLAR TREE INC		2017-10-27	2019-02-01
	27. DOWDUPONT INC		2017-02-22	2019-02-01
	3. DOWDUPONT INC		2018-04-06	2019-02-01
	15. EOG RESOURCES INC		2016-05-02	2019-02-01
	11. ELECTRONIC ARTS		2018-09-20	2019-02-01
	6. FACEBOOK INC-A		2014-07-25	2019-02-01
	9. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2019-02-01
	9. FISERV INC		2019-01-25	2019-02-01
	6. GENERAL DYNAMICS CORP		2018-12-13	2019-02-01
	3. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	9. HOME DEPOT INC		2011-09-29	2019-02-01
	14. HONEYWELL INTL INC		2010-02-01	2019-02-01
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2019-02-01
	49. KEYCORP NEW		2018-10-08	2019-02-01
	12. LILLY ELI & CO		2015-06-08	2019-02-01
	10. LOWES COS INC		2011-09-22	2019-02-01
	18. MARATHON PETROLEUM CORPORATION		2018-07-26	2019-02-01
	10. MASTERCARD INC - CLASS A		2009-05-05	2019-02-01
	13. MERCK & CO INC		2016-08-05	2019-02-01
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	15. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2019-02-01
	8. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2019-02-01
	39. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2019-02-01
	2. NETFLIX.COM INC		2018-09-13	2019-02-01
	6. NEXTERA ENERGY INC		2018-07-18	2019-02-01
	22. NISOURCE INC		2015-01-14	2019-02-01
	9. NORFOLK SOUTHN CORP		2018-05-15	2019-02-01
	3. NORTHROP GRUMMAN CORP		2017-09-22	2019-02-01
	5. NVIDIA CORP		2018-10-08	2019-02-01
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-02-01
	18. OCCIDENTAL PETE CORP		2017-02-10	2019-02-01
	6. OCCIDENTAL PETE CORP		2018-08-09	2019-02-01
	4. PARKER HANNIFIN CORP		2018-01-11	2019-02-01
	13. PAYPAL HOLDINGS INC		2019-01-23	2019-02-01
	11. PEPSICO INC		2018-05-22	2019-02-01
	2. PEPSICO INC		2016-02-24	2019-02-01
	18. PFIZER INC		2015-04-02	2019-02-01
	30. PFIZER INC		2018-10-30	2019-02-01
	12. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-02-01
	7. PIONEER NAT RES CO		2015-12-08	2019-02-01
	6. PRUDENTIAL FINL INC		2018-12-21	2019-02-01
	9. ROSS STORES INC		2018-12-11	2019-02-01
	7058.004 T ROWE PR OVERSEAS STOCK-I		2013-12-31	2019-02-01
	3. SVB FINANCIAL GROUP		2015-02-06	2019-02-01
	7. SALESFORCE.COM INC		2018-10-08	2019-02-01
	13. SCHWAB CHARLES CORP NEW		2015-10-19	2019-02-01
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	6. UNION PAC CORP		2017-05-18	2019-02-01
	5. UNION PAC CORP		2018-02-22	2019-02-01
	5. UNITED TECHNOLOGIES CORP		2017-12-08	2019-02-01
	12. UNITEDHEALTH GROUP INC		2010-12-02	2019-02-01
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2019-02-01
	7. VISA INC CLASS A SHARES		2015-10-19	2019-02-01
	9. WASTE CONNECTIONS INC		2016-07-26	2019-02-01
	29. WELLS FARGO & CO NEW		2009-03-16	2019-02-01
	3. WEX INC		2016-06-01	2019-02-01
	5. YUM BRANDS INC		2018-11-29	2019-02-01
	12. ZIMMER HLDGS INC		2018-04-26	2019-02-01
	7. ALLEGION PLC		2015-11-03	2019-02-01
	7. ACCENTURE PLC		2014-01-15	2019-02-01
	5. LINDE PLC		2018-12-11	2019-02-01
	11. MEDTRONIC PLC		2018-07-18	2019-02-01
	9. APTIV PLC		2018-04-26	2019-02-01
	9. CHUBB LTD		2009-04-29	2019-02-01
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	7153.756 JPM CORE PLUS BD FD - R6 FUND 3939		2018-02-12	2019-02-04
	6218.644 JPM CORE PLUS BD FD - R6 FUND 3939		1999-02-26	2019-02-04
	660. VANGUARD BD INDEX FD INC		2018-06-13	2019-02-04
	85.206 DODGE & INTERNATIONAL STOCK FUND		2018-08-14	2019-02-14
	525.023 DODGE & INTERNATIONAL STOCK FUND		2015-05-01	2019-02-14
	6. ANALOG DEVICES INC		2018-09-13	2019-02-19
	2. ANALOG DEVICES INC		2018-09-13	2019-02-19
	7. ANALOG DEVICES INC		2018-09-13	2019-02-19
	19. ANALOG DEVICES INC		2016-10-28	2019-02-19
	3. ANALOG DEVICES INC		2016-11-01	2019-02-19
	9. ANALOG DEVICES INC		2016-10-27	2019-02-20
	2. BIOGEN IDEC INC		2018-10-08	2019-03-14
	5. BIOGEN IDEC INC		2010-03-22	2019-03-14
	74. BRISTOL MYERS SQUIBB CO		2013-03-13	2019-03-14
	17. DISNEY WALT CO		2016-10-27	2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	21. ADOBE SYS INC		2012-08-03	2019-03-29
	17. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-03-29
	13. ALPHABET INC/CA-CL C		2012-07-12	2019-03-29
	6. ALPHABET INC/CA-CL A		2012-07-12	2019-03-29
	9. AMAZON COM INC		2015-02-02	2019-03-29
	21. AMERICAN EXPRESS CO		2018-07-18	2019-03-29
	86. APPLE COMPUTER INC		2006-04-07	2019-03-29
	25. AUTOMATIC DATA PROCESSING INC		2018-10-19	2019-03-29
	147. BANK OF AMERICA CORPORATION		2012-10-23	2019-03-29
	175. BANK OF AMERICA CORPORATION		2009-02-05	2019-03-29
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	7. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2019-03-29
	161. BOSTON SCIENTIFIC CORP		2016-12-05	2019-03-29
	32. BROADCOM INC		2013-04-25	2019-03-29
	17. CELGENE CORP.		2019-03-14	2019-03-29
	25. CELGENE CORP.		2009-04-02	2019-03-29
	18. CHARTER COMMUNICATIONS INC-A		2016-02-08	2019-03-29
	53. CITIGROUP INC NEW		2012-01-23	2019-03-29
	60. CITIGROUP INC NEW		2011-08-09	2019-03-29
	78. COCA-COLA CO		2018-04-13	2019-03-29
	104. COMCAST CORP NEW CL A		2009-12-07	2019-03-29
	82. COMCAST CORP NEW CL A		2018-10-19	2019-03-29
	48. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-29
	23. DIAMONDBACK ENERGY INC		2017-05-15	2019-03-29
	8. DIAMONDBACK ENERGY INC		2019-01-07	2019-03-29
	60. DISNEY WALT CO		2016-10-07	2019-03-29
	11. DOLLAR TREE INC		2018-12-17	2019-03-29
	27. DOLLAR TREE INC		2017-10-27	2019-03-29
	138. DOWDUPONT INC		2015-06-18	2019-03-29
	68. EOG RESOURCES INC		2016-03-07	2019-03-29
	53. ELECTRONIC ARTS		2018-09-20	2019-03-29
	29. FACEBOOK INC-A		2014-07-25	2019-03-29
	42. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2019-03-29
	41. FISERV INC		2019-01-23	2019-03-29
	5. GENERAL DYNAMICS CORP		2018-12-13	2019-03-29
	22. GENERAL DYNAMICS CORP		2016-08-10	2019-03-29
	38. HOME DEPOT INC		2011-09-29	2019-03-29
	63. HONEYWELL INTL INC		2010-02-01	2019-03-29
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	41. KEYCORP NEW		2018-10-19	2019-03-29
	183. KEYCORP NEW		2016-02-29	2019-03-29
	52. LILLY ELI & CO		2015-06-04	2019-03-29
	45. LOWES COS INC		2011-09-22	2019-03-29
	37. MARATHON PETROLEUM CORPORATION		2018-03-09	2019-03-29
	44. MARATHON PETROLEUM CORPORATION		2018-05-14	2019-03-29
	44. MASTERCARD INC - CLASS A		2009-05-05	2019-03-29
	27. MERCK & CO INC		2019-03-14	2019-03-29
	63. MERCK & CO INC		2016-08-05	2019-03-29
	202. MICROSOFT CORP		1997-12-19	2019-03-29
	108. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2019-03-29
	183. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2019-03-29
	9. NETFLIX.COM INC		2018-09-13	2019-03-29
	6. NEXTERA ENERGY INC		2018-07-18	2019-03-29
	18. NEXTERA ENERGY INC		2016-10-18	2019-03-29
	100. NISOURCE INC		2013-02-26	2019-03-29
	36. NORFOLK SOUTHN CORP		2017-01-30	2019-03-29
	4. NORFOLK SOUTHN CORP		2018-05-15	2019-03-29
	17. NORTHROP GRUMMAN CORP		2016-09-15	2019-03-29
	10. NVIDIA CORP		2018-06-12	2019-03-29
	16. NVIDIA CORP		2017-10-03	2019-03-29
	8. O'REILLY AUTOMOTIVE INC		2017-05-04	2019-03-29
	26. OCCIDENTAL PETE CORP		2017-02-10	2019-03-29
	85. OCCIDENTAL PETE CORP		2007-01-12	2019-03-29
	13. PARKER HANNIFIN CORP		2018-01-11	2019-03-29
	33. PAYPAL HOLDINGS INC		2018-01-26	2019-03-29
	27. PAYPAL HOLDINGS INC		2018-07-26	2019-03-29
	59. PEPSICO INC		2014-10-07	2019-03-29
	219. PFIZER INC		2015-04-02	2019-03-29
	37. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-03-29
	18. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-03-29
	25. PIONEER NAT RES CO		2015-12-07	2019-03-29
	7. PIONEER NAT RES CO		2018-12-21	2019-03-29
	30. PRUDENTIAL FINL INC		2018-12-21	2019-03-29
	6. REGENERON PHARMACEUTICALS INC		2019-01-24	2019-03-29
	42. ROSS STORES INC		2018-12-11	2019-03-29
	13. SVB FINANCIAL GROUP		2015-02-05	2019-03-29
	36. SALESFORCE.COM INC		2018-04-13	2019-03-29
	61. SCHWAB CHARLES CORP NEW		2015-01-14	2019-03-29
	35. STANLEY BLACK & DECKER,INC.		2016-02-11	2019-03-29
	14. TEXAS INSTRS INC		2019-02-19	2019-03-29
	54. TEXAS INSTRS INC		2016-02-05	2019-03-29
	47. UNION PAC CORP		2015-09-29	2019-03-29
	21. UNITED TECHNOLOGIES CORP		2017-12-05	2019-03-29
	56. UNITEDHEALTH GROUP INC		2010-12-02	2019-03-29
	16. VERTEX PHARMACEUTICALS INC		2011-12-15	2019-03-29
	32. VISA INC CLASS A SHARES		2015-10-19	2019-03-29
	38. WASTE CONNECTIONS INC		2016-07-25	2019-03-29
	132. WELLS FARGO & CO NEW		2009-03-16	2019-03-29
	18. WEX INC		2016-05-03	2019-03-29
	24. YUM BRANDS INC		2018-11-27	2019-03-29
	15. ZIMMER HLDGS INC		2018-04-26	2019-03-29
	42. ZIMMER HLDGS INC		2017-11-10	2019-03-29
	33. ALLEGION PLC		2015-10-27	2019-03-29
	31. ACCENTURE PLC		2014-01-15	2019-03-29
	25. LINDE PLC		2018-12-11	2019-03-29
	50. MEDTRONIC PLC		2018-04-06	2019-03-29
	8. APTIV PLC		2018-04-26	2019-03-29
	32. APTIV PLC		2017-05-18	2019-03-29
	42. CHUBB LTD		2008-11-19	2019-03-29
	34. NXP SEMICONDUCTORS NV		2019-02-19	2019-03-29
	24.423 DODGE & INTERNATIONAL STOCK FUND		2018-08-14	2019-04-01
	1094.876 DODGE & INTERNATIONAL STOCK FUND		2012-12-19	2019-04-01
	. PFIZER INC			2019-04-03
	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	711	654	57
b	267	263	4
c	444	408	36
d	178	163	15
e	1,599	1,470	129
	308	241	67
	307	237	70
	1,955	1,537	418
	80	116	-36
	640	931	-291
	240	349	-109
	80	114	-34
	80	114	-34
	80	114	-34
	1,057	1,469	-412
	1,912	383	1,529
	769	96	673
	266	182	84
	1,144	1,052	92
	1,711	381	1,330
	441	484	-43
	182	173	9
	202	128	74
	1,529	79	1,450
	964	973	-9
	346	338	8
	391	355	36
	307	55	252
	510	373	137
	375	390	-15
	793	112	681
	193	208	-15
	155	208	-53
	572	612	-40
	747	674	73
	354	357	-3
	259	68	191
	273	268	5
	237	208	29
	744	738	6
	131	216	-85
	265	278	-13
	964	897	67
	713	531	182
	228	304	-76
	325	196	129
	966	377	589
	428	255	173
	399	368	31
	214	305	-91
	236	157	79
	267	206	61
	802	135	667
	910	233	677
	150	117	33
	44,799	42,007	2,792
	292	155	137
	430	424	6
	399	81	318
	301	313	-12
	343	106	237
	1,204	122	1,082
	376	387	-11
	2,022	322	1,700
	204	146	58
	441	429	12
	933	442	491
	158	125	33
	297	232	65
	239	173	66
	771	754	17
	654	586	68
	527	522	5
	283	268	15
	763	662	101
	85	74	11
	434	475	-41
	325	313	12
	172	208	-36
	169	193	-24
	170	170
	631	599	32
	691	658	33
	240	337	-97
	579	431	148
	645	253	392
	409	373	36
	347	175	172
	574	421	153
	571	276	295
	478	353	125
	722	668	54
	381	370	11
	1,525	287	1,238
	152	31	121
	540	308	232
	305	204	101
	722	195	527
	190	94	96
	126	83	43
	168	144	24
	573	576	-3
	322	265	57
	514	797	-283
	490	252	238
	344	317	27
	406	349	57
	664	341	323
	32,446	37,954	-5,508
	15,775	15,544	231
	18,235	17,290	945
	17,469	16,981	488
	28,410	32,190	-3,780
	37,064	32,348	4,716
	139,465	113,662	25,803
	2,575	2,763	-188
	86	86
	86	86
	2,815	3,016	-201
	874	1,372	-498
	811	1,201	-390
	170	173	-3
	512	513	-1
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	83	85	-2
	108	152	-44
	489	684	-195
	435	608	-173
	1,246	1,489	-243
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	82	85	-3
	81	85	-4
	81	85	-4
	1,323	929	394
	65,806	64,326	1,480
	2,904	1,804	1,100
	2,323	1,622	701
	731	841	-110
	1,306	1,437	-131
	3,735	1,732	2,003
	1,179	1,020	159
	420	363	57
	252	217	35
	84	72	12
	336	289	47
	170	145	25
	82	72	10
	163	144	19
	82	72	10
	81	72	9
	81	72	9
	2,054	1,412	642
	2,947	2,003	944
	35,816	35,896	-80
	141	35	106
	895	957	-62
	2,947	2,452	495
	5,573	5,721	-148
	1,326	1,831	-505
	976	637	339
	385	142	243
	1,070	672	398
	651	409	242
	259	94	165
	388	138	250
	1,161	411	750
	256	91	165
	704	251	453
	128	46	82
	343	126	217
	48	57	-9
	284	342	-58
	475	561	-86
	186	220	-34
	236	275	-39
	45	55	-10
	45	55	-10
	782	936	-154
	135	165	-30
	90	110	-20
	644	413	231
	126	82	44
	1,154	742	412
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	6		6
	514	330	184
	485	64	421
	247	182	65
	2,127	1,004	1,123
	1,071	727	344
	1,699	374	1,325
	3,443	747	2,696
	43	55	-12
	42	55	-13
	397	461	-64
	2,403	109	2,294
	98,437	70,652	27,785
	280	289	-9
	79	28	51
	947	1,089	-142
	1,211	1,284	-73
	689	443	246
	444	437	7
	883	149	734
	35,793	32,217	3,576
	225	312	-87
	615	612	3
	835	775	60
	423	402	21
	413	432	-19
	312	321	-9
	231	208	23
	1,125	1,034	91
	47,769	54,882	-7,113
	333	371	-38
	900	1,085	-185
	856	664	192
	305	258	47
	293	342	-49
	444	226	218
	509	318	191
	352	306	46
	423	303	120
	67,477	63,239	4,238
	716	135	581
	1,028	269	759
	222	175	47
	167,137	126,598	40,539
	434	532	-98
	251	267	-16
	647	506	141
	586	121	465
	549	653	-104
	1,386	142	1,244
	567	509	58
	2,607	403	2,204
	540	458	82
	962	512	450
	308	371	-63
	528	509	19
	314	185	129
	640	601	39
	578	586	-8
	617	805	-188
	333	268	65
	1,975	1,579	396
	324	252	72
	331	252	79
	897	1,015	-118
	37,075	37,000	75
	241	313	-72
	338	358	-20
	795	699	96
	1,036	827	209
	627	786	-159
	458	428	30
	1,150	1,188	-38
	261	126	135
	677	757	-80
	301	204	97
	458	419	39
	664	386	278
	709	668	41
	247	246	1
	1,576	227	1,349
	331	63	268
	546	308	238
	292	200	92
	806	240	566
	534	282	252
	369	388	-19
	610	573	37
	323	264	59
	542	756	-214
	620	336	284
	461	440	21
	294	348	-54
	629	257	372
	42	55	-13
	322	252	70
	1,643	1,182	461
	696	500	196
	125	91	34
	272	86	186
	34,016	34,365	-349
	35,849	37,000	-1,151
	33,153	34,604	-1,451
	35,874	38,737	-2,863
	20		20
	26,440	28,290	-1,850
	151	252	-101
	2,278	3,528	-1,250
	1,073	1,501	-428
	774	1,066	-292
	311	426	-115
	31,002	32,535	-1,533
	34,867	36,150	-1,283
	75	64	11
	442	382	60
	73	63	10
	2,923	2,803	120
	218	190	28
	74	63	11
	439	380	59
	435	380	55
	72	63	9
	428	380	48
	290	253	37
	641	1,092	-451
	185	311	-126
	144	127	17
	286	253	33
	371	623	-252
	277	465	-188
	186	308	-122
	91	154	-63
	93	154	-61
	2,796	2,492	304
	907	1,907	-1,000
	229	475	-246
	4,945	5,317	-372
	16,062	16,021	41
	119		119
	342	508	-166
	68	89	-21
	136	178	-42
	397	41	356
	494	582	-88
	83	97	-14
	542	712	-170
	399	41	358
	796	81	715
	164	144	20
	576	679	-103
	68	89	-21
	138	178	-40
	69	89	-20
	1,216	122	1,094
	995	865	130
	68	89	-21
	136	178	-42
	583	504	79
	69	89	-20
	82	72	10
	69	89	-20
	668	576	92
	70	89	-19
	1,250	160	1,090
	2,237	878	1,359
	1,127	727	400
	3,297	747	2,550
	618	618
	1,004	921	83
	3,022	178	2,844
	848	883	-35
	2,009	662	1,347
	1,672	1,694	-22
	656	685	-29
	1,336	748	588
	846	672	174
	1,870	261	1,609
	90	104	-14
	451	98	353
	679	582	97
	679	612	67
	1,595	1,265	330
	827	758	69
	1,026	1,012	14
	503	536	-33
	620	630	-10
	1,783	1,639	144
	774	739	35
	1,445	1,707	-262
	161	191	-30
	1,497	1,241	256
	1,020	1,253	-233
	1,000	452	548
	962	573	389
	749	760	-11
	1,021	1,031	-10
	210	265	-55
	1,665	304	1,361
	2,052	523	1,529
	466	349	117
	816	946	-130
	1,449	979	470
	965	196	769
	1,189	1,452	-263
	2,134	203	1,931
	1,004	823	181
	4,456	693	3,763
	687	328	359
	366	282	84
	1,661	803	858
	691	741	-50
	1,064	1,017	47
	591	337	254
	1,523	1,351	172
	826	856	-30
	733	1,341	-608
	695	504	191
	1,221	1,246	-25
	407	462	-55
	661	833	-172
	1,167	1,175	-8
	1,236	1,098	138
	225	198	27
	771	620	151
	1,286	1,277	9
	907	1,347	-440
	1,005	984	21
	557	480	77
	825	726	99
	70,298	71,634	-1,336
	716	378	338
	1,080	1,060	20
	617	373	244
	1,021	756	265
	1,221	662	559
	960	644	316
	800	667	133
	598	614	-16
	3,214	455	2,759
	771	125	646
	982	540	442
	749	450	299
	1,421	435	986
	490	277	213
	474	459	15
	1,398	1,376	22
	608	461	147
	1,084	583	501
	826	803	23
	973	969	4
	698	784	-86
	1,202	426	776
	71,951	76,886	-4,935
	57,874	57,550	324
	50,309	47,139	3,170
	51,941	51,525	416
	3,382	3,672	-290
	20,838	23,778	-2,940
	628	553	75
	209	184	25
	735	644	91
	1,983	1,210	773
	315	190	125
	953	569	384
	640	685	-45
	1,601	276	1,325
	3,641	2,858	783
	1,944	1,691	253
	24		24
	5,576	671	4,905
	2,297	2,290	7
	15,211	3,964	11,247
	7,044	1,711	5,333
	16,000	3,284	12,716
	2,300	2,131	169
	16,266	850	15,416
	3,982	3,600	382
	4,024	1,388	2,636
	4,791	839	3,952
	6,004	4,988	1,016
	1,401	1,436	-35
	6,172	3,324	2,848
	9,583	1,125	8,458
	1,602	1,487	115
	2,357	492	1,865
	6,224	3,579	2,645
	3,290	1,681	1,609
	3,725	1,741	1,984
	3,645	3,474	171
	4,122	883	3,239
	3,250	3,149	101
	2,468	2,567	-99
	2,347	2,387	-40
	816	823	-7
	6,660	5,581	1,079
	1,148	950	198
	2,819	2,475	344
	7,261	7,837	-576
	6,484	5,288	1,196
	5,381	4,943	438
	4,812	2,173	2,639
	4,738	2,627	2,111
	3,619	3,360	259
	843	859	-16
	3,710	3,343	367
	7,275	1,284	5,991
	9,999	2,353	7,646
	1,892	1,450	442
	35,062	36,562	-1,500
	645	732	-87
	2,880	1,970	910
	6,715	3,879	2,836
	4,925	858	4,067
	2,225	2,603	-378
	2,646	3,266	-620
	10,327	894	9,433
	2,242	2,198	44
	5,231	3,962	1,269
	23,684	3,254	20,430
	5,359	2,352	3,007
	7,709	3,760	3,949
	3,197	3,336	-139
	1,152	1,016	136
	3,457	2,254	1,203
	2,854	1,030	1,824
	6,723	4,680	2,043
	747	600	147
	4,573	3,940	633
	1,786	2,630	-844
	2,858	2,866	-8
	3,130	2,002	1,128
	1,721	1,756	-35
	5,627	3,957	1,670
	2,226	2,707	-481
	3,415	2,806	609
	2,794	2,372	422
	7,199	5,600	1,599
	9,267	7,306	1,961
	3,259	3,295	-36
	1,586	2,020	-434
	3,818	3,291	527
	1,069	894	175
	2,754	2,389	365
	2,458	2,520	-62
	3,911	3,365	546
	2,877	1,563	1,314
	5,665	4,583	1,082
	2,612	1,688	924
	4,762	3,178	1,584
	1,483	1,506	-23
	5,721	2,762	2,959
	7,831	4,479	3,352
	2,693	2,546	147
	13,743	2,121	11,622
	2,935	502	2,433
	4,978	2,447	2,531
	3,364	1,892	1,472
	6,337	1,881	4,456
	3,453	1,651	1,802
	2,392	2,174	218
	1,906	1,698	208
	5,338	4,661	677
	2,982	2,133	849
	5,435	2,485	2,950
	4,368	3,980	388
	4,538	4,027	511
	636	696	-60
	2,544	2,266	278
	5,859	1,762	4,097
	3,018	3,169	-151
	1,005	1,053	-48
	45,032	38,727	6,305
	111		111
			4,205

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			57
b			4
c			36
d			15
e			129
			67
			70
			418
			-36
			-291
			-109
			-34
			-34
			-34
			-412
			1,529
			673
			84
			92
			1,330
			-43
			9
			74
			1,450
			-9
			8
			36
			252
			137
			-15
			681
			-15
			-53
			-40
			73
			-3
			191
			5
			29
			6
			-85
			-13
			67
			182
			-76
			129
			589
			173
			31
			-91
			79
			61
			667
			677
			33
			2,792
			137
			6
			318
			-12
			237
			1,082
			-11
			1,700
			58
			12
			491
			33
			65
			66
			17
			68
			5
			15
			101
			11
			-41
			12
			-36
			-24

			32
			33
			-97
			148
			392
			36
			172
			153
			295
			125
			54
			11
			1,238
			121
			232
			101
			527
			96
			43
			24
			-3
			57
			-283
			238
			27
			57
			323
			-5,508
			231
			945
			488
			-3,780
			4,716
			25,803
			-188


			-201
			-498
			-390
			-3
			-1


			-1
			-1



			-2
			-2
			-44
			-195
			-173
			-243
			-2
			-2
			-2
			-3
			-3
			-4
			-4
			394
			1,480
			1,100
			701
			-110
			-131
			2,003
			159
			57
			35
			12
			47
			25
			10
			19
			10
			9
			9
			642
			944
			-80
			106
			-62
			495
			-148
			-505
			339
			243
			398
			242
			165
			250
			750
			165
			453
			82
			217
			-9
			-58
			-86
			-34
			-39
			-10
			-10
			-154
			-30
			-20
			231
			44
			412
			-22
			-11
			-11
			-11
			-11
			6
			184
			421
			65
			1,123
			344
			1,325
			2,696
			-12
			-13
			-64
			2,294
			27,785
			-9
			51
			-142
			-73
			246
			7
			734
			3,576
			-87
			3
			60
			21
			-19
			-9
			23
			91
			-7,113
			-38
			-185
			192
			47
			-49
			218
			191
			46
			120
			4,238
			581
			759
			47
			40,539
			-98
			-16
			141
			465
			-104
			1,244
			58
			2,204
			82
			450
			-63
			19
			129
			39
			-8
			-188
			65
			396
			72
			79
			-118
			75
			-72
			-20
			96
			209
			-159
			30
			-38
			135
			-80
			97
			39
			278
			41
			1
			1,349
			268
			238
			92
			566
			252
			-19
			37
			59
			-214
			284
			21
			-54
			372
			-13
			70
			461
			196
			34
			186
			-349
			-1,151
			-1,451
			-2,863
			20
			-1,850
			-101
			-1,250
			-428
			-292
			-115
			-1,533
			-1,283
			11
			60
			10
			120
			28
			11
			59
			55
			9
			48
			37
			-451
			-126
			17
			33
			-252
			-188
			-122
			-63
			-61
			304
			-1,000
			-246
			-372
			41
			119
			-166
			-21
			-42
			356
			-88
			-14
			-170
			358
			715
			20
			-103
			-21
			-40
			-20
			1,094
			130
			-21
			-42
			79
			-20
			10
			-20
			92
			-19
			1,090
			1,359
			400
			2,550

			83
			2,844
			-35
			1,347
			-22
			-29
			588
			174
			1,609
			-14
			353
			97
			67
			330
			69
			14
			-33
			-10
			144
			35
			-262
			-30
			256
			-233
			548
			389
			-11
			-10
			-55
			1,361
			1,529
			117
			-130
			470
			769
			-263
			1,931
			181
			3,763
			359
			84
			858
			-50
			47
			254
			172
			-30
			-608
			191
			-25
			-55
			-172
			-8
			138
			27
			151
			9
			-440
			21
			77
			99
			-1,336
			338
			20
			244
			265
			559
			316
			133
			-16
			2,759
			646
			442
			299
			986
			213
			15
			22
			147
			501
			23
			4
			-86
			776
			-4,935
			324
			3,170
			416
			-290
			-2,940
			75
			25
			91
			773
			125
			384
			-45
			1,325
			783
			253
			24
			4,905
			7
			11,247
			5,333
			12,716
			169
			15,416
			382
			2,636
			3,952
			1,016
			-35
			2,848
			8,458
			115
			1,865
			2,645
			1,609
			1,984
			171
			3,239
			101
			-99
			-40
			-7
			1,079
			198
			344
			-576
			1,196
			438
			2,639
			2,111
			259
			-16
			367
			5,991
			7,646
			442
			-1,500
			-87
			910
			2,836
			4,067
			-378
			-620
			9,433
			44
			1,269
			20,430
			3,007
			3,949
			-139
			136
			1,203
			1,824
			2,043
			147
			633
			-844
			-8
			1,128
			-35
			1,670
			-481
			609
			422
			1,599
			1,961
			-36
			-434
			527
			175
			365
			-62
			546
			1,314
			1,082
			924
			1,584
			-23
			2,959
			3,352
			147
			11,622
			2,433
			2,531
			1,472
			4,456
			1,802
			218
			208
			677
			849
			2,950
			388
			511
			-60
			278
			4,097
			-151
			-48
			6,305
			111

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	375,510
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	159,832	3,571,812	0.044748
2016	162,173	3,250,787	0.049887
2015	172,991	3,278,769	0.052761
2014	162,240	3,487,446	0.046521
2013	150,466	3,349,077	0.044928

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

0.238845

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 ......

0.047769

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

3,513,058

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

167,815

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

4,207

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

172,022

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

179,032

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	4,207
	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	4,207
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	4,207
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,624
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	4,624
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	417
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax417	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	43,800
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	43,800

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

3,453,384

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

113,172

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

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

3,566,556

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

3,566,556

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

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

53,498

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

3,513,058

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

175,653

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

175,653

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

4,207

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

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

4,207

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

171,446

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

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

171,446

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

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

171,446

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 ..........

179,032

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

179,032

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

4,207

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

174,825

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					171,446
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				161,510
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: $ 179,032
a Applied to 2017, but not more than line 2a				161,510
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.....					17,522
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 ..........					153,924
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
NORTHERN ARIZONA UNIVERSITY FOUNDATION INC BLDG 10 OLD MAIN FLAGSTAFF,AZ86011	NONE	PC	GENERAL	40,378
UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUSCON,AZ85721	NONE	PC	GENERAL	40,378
ARIZONA STATE UNIVERSITY FOUNDATION 300 E FULTON DR TEMPE,AZ85281	NONE	PC	GENERAL	40,378
MARICOPA COUNTY COMMUNITY COLLEGES FOUNDATION 2411 W 14TH ST TEMPE,AZ85281	NONE	PC	GENERAL	40,378
Total ................................. 3a				161,512

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	73,468
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	375,510
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)..				448,978

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

448,978

(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
4812C2387 JPM CORE PLUS BD FD
64128K868 NEUBERGER BERMAN HI
258620103 DOUBLELINE TOTL RET
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	199,399	203,657
256210105 DODGE & COX INCOME F
693390601 PIMCO SHORT-TERM FD-
4812C0134 JPM CORE PLUS BD FD
464287440 ISHARES BARCLAYS 7-1	33,968	34,418
464288588 ISHARES BARCLAYS MBS	34,074	34,447
921937603 VANGUARD TOTAL BOND	166,700	169,402
921937827 VANGUARD SHORT-TERM	34,501	34,609
54401E143 LORD ABBETT SHRT DUR	69,515	70,353
83002G108 SIX CIRCLES ULTRA SH	34,995	34,960

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC
00724F101 ADOBE SYSTEMS INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C
02079K305 ALPHABET INC/CA-CL A
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	63,118	78,671
16119P108 CHARTER COMMUNICATIO
20030N101 COMCAST CORP-CLASS A
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC
26884L109 EQT CORP
30303M102 FACEBOOK INC-A
31620M106 FIDELITY NATIONAL IN
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC
46434G822 ISHARES INC MSCI JAP
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS
58933Y105 MERCK & CO. INC.
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC
65473P105 NISOURCE INC
67103H107 O'REILLY AUTOMOTIVE
G0176J109 ALLEGION PLC
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A
G47791101 INGERSOLL-RAND PLC
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
015351109 ALEXION PHARMACEUTIC
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
032511107 ANADARKO PETROLEUM C
32654105 ANALOG DEVICES INC
37833100 APPLE INC
04314H857 ARTISAN INTL VALUE F
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
84670702 BERKSHIRE HATHAWAY IN
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP
172967424 CITIGROUP INC
125896100 CMS ENERGY CORP
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO
260543103 DOW CHEMICAL CO/THE
263534109 DU PONT (E.I.) DE NE
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO
369550108 GENERAL DYNAMICS COR
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
416649309 HARTFORD CAPITAL APP
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	194,067	222,645
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP
548661107 LOWE'S COS INC
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR
666807102 NORTHROP GRUMMAN COR
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO
742718109 PROCTER & GAMBLE CO/
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	466,457	748,281
854502101 STANLEY BLACK & DECK
855244109 STARBUCKS CORP
78486Q101 SVB FINANCIAL GROUP
77956H435 T ROWE PR OVERSEAS S
882508104 TEXAS INSTRUMENTS IN
500754106 THE KRAFT HEINZ CO
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP
910047109 UNITED CONTINENTAL H
91324P102 UNITEDHEALTH GROUP I
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHA
931427108 WALGREENS BOOTS ALLI
254687106 WALT DISNEY CO/THE
94106B101 WASTE CONNECTIONS IN
949746101 WELLS FARGO & CO
96208T104 WEX INC
98138H101 WORKDAY INC-CLASS A
191216100 COCA-COLA CO/THE
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
315911750 FIDELITY 500 INDEX F	645,000	681,131
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
913017109 UNITED TECHNOLOGIES
981558109 WORLDPAY INC CL A
3.073E+108 AMERISOURCEBERGEN C
11135F101 BROADCOM INC
14040H105 CAPITAL ONE FINANCIA
25278X109 DIAMONDBACK ENERGY I
26078J100 DOWDUPONT INC
41664T719 HARTFORD CAPITAL APP
46432F842 ISHARES CORE MSCI EA	200,790	203,320
48129C207 JPMORGAN GL RES ENH
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC
79466L302 SALESFORCE.COM INC
98956P102 ZIMMER HOLDINGS INC
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC
46641Q688 JPM BETABUILDERS DEV	36,333	37,381
46641Q696 JPMORGAN BETABUILDER	103,002	107,174
46641Q712 JPMORGAN BETABUILDER	105,272	104,441
46641Q720 JPMORGAN BETABUILDER	35,715	35,453
83002G306 SIX CIRCLES U.S. UNC	327,470	355,200
83002G405 SIX CIRCLES INTERNAT	163,985	175,415

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00141V697 INV BALANCED-RISK AL
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	33,445	35,129
29446A710 EQUINOX FDS TR IPM S	AT COST	36,800	35,537
24525131 AMER BCN NUM INTEGR A
72201M487 PIMCO UNCONSTRAINED
24525172 AMERICAN BEACON GLG T
362014623 GMO SGM MAJOR MARKET
00142R539 INVESCO BAL-RSK ALLO
74925K466 BOSTON P GL LG/SH EQ
09257V508 BLACKSTONE ALT MULTI	AT COST	68,290	69,418
25264S650 DIAMOND HILL LONG/SH	AT COST	34,635	35,393

Category	Amount	Net Investment Income
FOREIGN TAXES	22	22
FEDERAL TAX PAYMENT - PRIOR YE	4,414	0
FEDERAL ESTIMATES - INCOME	4,624	0
FOREIGN TAXES ON QUALIFIED FOR	1,902	1,902
FOREIGN TAXES ON NONQUALIFIED	63	63