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 07-01-2018 , and ending 06-30-2019

Name of foundation
MARGARET TYSON BARNES CHARITABLE TRUST

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

84-6268287

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

$10,560,279J 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...	200,305		200,305
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		630,031
b	Gross sales price for all assets on line 6a 4,654,547
7	Capital gain net income (from Part IV, line 2)...			630,031
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).......		14,870
12	Total. Add lines 1 through 11........	845,206		830,336
13	Compensation of officers, directors, trustees, etc.	80,374		48,224		32,149
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)...		3,948	3,948		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..........	84,322		52,172	0	32,149
25	Contributions, gifts, grants paid.......	499,612				499,612
26	Total expenses and disbursements. Add lines 24 and 25	583,934		52,172	0	531,761
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	261,272
b	Net investment income (if negative, enter -0-)			778,164
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.............	137,109	23,668	23,668
	2	Savings and temporary cash investments.........	106,670	69,816	69,816
	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).......	6,891,198	7,068,704	8,171,487
	c	Investments—corporate bonds (attach schedule).......	917,578	1,151,629	1,195,300
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,176,231	1,176,231	1,100,008
	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)	9,228,786	9,490,048	10,560,279
	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........	9,228,786	9,490,048
	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).....	9,228,786	9,490,048
	31	Total liabilities and net assets/fund balances (see instructions).	9,228,786	9,490,048

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

9,228,786

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

261,272

Other increases not included in line 2 (itemize) bullet

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

9,490,060

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 .

9,490,048

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	5893.019 AMG MG PICTET INTL-Z		2016-02-08	2018-07-11
b	18846.323 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-11
c	9981.262 BROWN ADV JAPAN ALPHA OPP-IS		2016-11-16	2018-07-12
d	8898.305 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-04	2018-07-12
e	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	7. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	11. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	33. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	3. EQT CORPORATION		2016-03-23	2018-07-26
	5. EQT CORPORATION			2018-07-26
	5. EQT CORPORATION		2016-03-23	2018-07-26
	13. EQT CORPORATION		2016-03-23	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	18. TWENTY-FIRST CENTURY FOX-A		2015-10-27	2018-08-09
	589.623 DODGE & INTERNATIONAL STOCK FUND		2015-12-21	2018-08-15
	1916. ISHARES MISCI EAFE INDEX FUND		2016-02-08	2018-08-15
	14. NIKE INC		2017-02-23	2018-08-23
	25. NIKE INC		2017-10-03	2018-08-23
	24. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-09-11
	14. FACEBOOK INC-A		2015-11-18	2018-09-13
	9. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	33. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	37. TWENTY-FIRST CENTURY FOX-A		2015-10-27	2018-09-20
	2733. VANGUARD BD INDEX FD INC		2018-06-15	2018-10-01
	5. GARRETT MOTION INC		2013-10-23	2018-10-02
	26. BANK OF NEW YORK MELLON CORP			2018-10-08
	20. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	71. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC		2016-08-10	2018-10-08
	13. HARTFORD FINL SVCS GROUP INC			2018-10-15
	7. MASCO CORP		2013-09-19	2018-10-15
	14. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	9. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	. LEHMAN BROS HLDGS INC			2018-10-16
	5. MASCO CORP		2013-09-19	2018-10-16
	8. MASCO CORP		2013-09-19	2018-10-16
	23. MASCO CORP		2013-09-19	2018-10-16
	5. MASCO CORP		2013-09-19	2018-10-17
	14. MASCO CORP		2013-09-19	2018-10-17
	2. MASCO CORP		2013-09-19	2018-10-17
	7. MASCO CORP		2013-09-19	2018-10-18
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	10. AMERICAN INTL GROUP INC NEW			2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	3. O'REILLY AUTOMOTIVE INC			2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	11758.691 AMG MG PICTET INTL-Z		2016-02-08	2018-10-30
	5. ADOBE SYS INC		2013-05-09	2018-10-30
	18. AGILENT TECHNOLOGIES INC			2018-10-30
	8. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	3. ALPHABET INC/CA-CL C		2014-09-09	2018-10-30
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-10-30
	2. AMAZON COM INC			2018-10-30
	4. AMERICAN EXPRESS CO		2018-07-18	2018-10-30
	10. ANALOG DEVICES INC			2018-10-30
	20. APPLE COMPUTER INC		2014-04-29	2018-10-30
	1497.358 ARTISAN INTL VALUE FD-INS		2011-02-03	2018-10-30
	4. AUTOMATIC DATA PROCESSING INC			2018-10-30
	72. BANK OF AMERICA CORPORATION		2015-02-09	2018-10-30
	8. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-30
	2. BIOGEN IDEC INC		2016-07-26	2018-10-30
	36. BOSTON SCIENTIFIC CORP			2018-10-30
	16. BRISTOL MYERS SQUIBB CO			2018-10-30
	7. BROADCOM INC			2018-10-30
	6. CELGENE CORP.			2018-10-30
	4. CHARTER COMMUNICATIONS INC-A			2018-10-30
	25. CITIGROUP INC NEW		2015-07-22	2018-10-30
	17. COCA-COLA CO			2018-10-30
	20. COMCAST CORP NEW CL A		2018-01-11	2018-10-30
	2. COMCAST CORP NEW CL A		2016-02-05	2018-10-30
	11. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-30
	5. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-30
	17. DISNEY WALT CO			2018-10-30
	3613.257 DODGE & INTERNATIONAL STOCK FUND		2015-12-21	2018-10-30
	6. DOLLAR TREE INC		2017-10-27	2018-10-30
	31. DOWDUPONT INC			2018-10-30
	16. EOG RESOURCES INC		2016-08-05	2018-10-30
	8. EASTMAN CHEM CO		2016-07-07	2018-10-30
	5. ELECTRONIC ARTS		2018-09-20	2018-10-30
	6. FACEBOOK INC-A		2015-11-18	2018-10-30
	9. FIDELITY NATL INFORMATION SVCS INC			2018-10-30
	4. GENERAL DYNAMICS CORP		2016-08-17	2018-10-30
	5. GILEAD SCIENCES INC		2016-02-10	2018-10-30
	3. GOLDMAN SACHS GROUP INC		2016-02-25	2018-10-30
	9. HOME DEPOT INC			2018-10-30
	14. HONEYWELL INTL INC		2013-10-23	2018-10-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-30
	13285.459 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-30
	49. KEYCORP NEW			2018-10-30
	3. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-30
	12. LILLY ELI & CO			2018-10-30
	10. LOWES COS INC		2011-09-28	2018-10-30
	15. MARATHON PETROLEUM CORPORATION			2018-10-30
	13. MASTERCARD INC - CLASS A		2013-05-09	2018-10-30
	14. MERCK & CO INC		2016-08-12	2018-10-30
	45. MICROSOFT CORP			2018-10-30
	24. MONDELEZ INTERNATIONAL-W/I			2018-10-30
	40. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-10-30
	2. NETFLIX.COM INC		2018-09-13	2018-10-30
	5. NEXTERA ENERGY INC		2016-10-18	2018-10-30
	22. NISOURCE INC			2018-10-30
	7. NORFOLK SOUTHN CORP			2018-10-30
	2. NORFOLK SOUTHN CORP		2017-02-02	2018-10-30
	4. NORTHROP GRUMMAN CORP			2018-10-30
	5. NVIDIA CORP		2017-10-03	2018-10-30
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-30
	25. OCCIDENTAL PETE CORP			2018-10-30
	11133.603 PIMCO SHORT TERM FUND INSTL		2018-07-11	2018-10-30
	4. PVH CORP		2018-01-29	2018-10-30
	3. PARKER HANNIFIN CORP		2018-01-11	2018-10-30
	3602.591 PARNASSUS EQTY INCOME FD-INS		2014-10-07	2018-10-30
	13. PARSLEY ENERGY INC-CLASS A			2018-10-30
	8. PAYPAL HOLDINGS INC		2018-01-26	2018-10-30
	13. PEPSICO INC			2018-10-30
	50. PFIZER INC		2016-07-05	2018-10-30
	12. PHILIP MORRIS INTERNATIONAL			2018-10-30
	6. PIONEER NAT RES CO		2016-03-30	2018-10-30
	8. RESIDEO TECHNOLOGIES INC		2013-10-23	2018-10-30
	3. SVB FINANCIAL GROUP		2015-08-12	2018-10-30
	8. SALESFORCE.COM INC			2018-10-30
	14. SCHWAB CHARLES CORP NEW			2018-10-30
	8. STANLEY BLACK & DECKER,INC.			2018-10-30
	12. TEXAS INSTRS INC		2016-03-10	2018-10-30
	11. UNION PAC CORP			2018-10-30
	5. UNITED TECHNOLOGIES CORP			2018-10-30
	12. UNITEDHEALTH GROUP INC			2018-10-30
	4. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-10-30
	7. VISA INC CLASS A SHARES		2015-12-11	2018-10-30
	8. WASTE CONNECTIONS INC		2016-08-10	2018-10-30
	29. WELLS FARGO & CO NEW			2018-10-30
	4. WEX INC		2016-06-01	2018-10-30
	8. WORLDPAY INC CL A		2017-09-22	2018-10-30
	12. ZIMMER HLDGS INC			2018-10-30
	8. ALLEGION PLC			2018-10-30
	6. ALLERGAN PLC			2018-10-30
	7. ACCENTURE PLC		2016-02-09	2018-10-30
	11. MEDTRONIC PLC			2018-10-30
	9. APTIV PLC			2018-10-30
	9. CHUBB LTD			2018-10-30
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	8. ALLERGAN PLC		2016-08-12	2018-11-27
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2017-01-03	2018-11-28
	1. ALLERGAN PLC		2017-01-03	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	3. EASTMAN CHEM CO		2016-07-07	2018-12-11
	11. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	1. EASTMAN CHEM CO		2016-07-07	2018-12-12
	1. EASTMAN CHEM CO		2016-07-07	2018-12-12
	3. EASTMAN CHEM CO		2016-07-07	2018-12-12
	3. EASTMAN CHEM CO			2018-12-13
	2783.505 METROPOLITAN WEST T/R BD-PLN		2014-10-21	2018-12-13
	3. EASTMAN CHEM CO		2016-07-07	2018-12-14
	2. EASTMAN CHEM CO		2016-07-07	2018-12-17
	3. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	1. EASTMAN CHEM CO		2016-07-07	2018-12-18
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	9. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	27. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	7. PARSLEY ENERGY INC-CLASS A			2018-12-21
	1925.676 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2018-02-13	2019-01-04
	7652.547 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-01-04
	5918.367 METROPOLITAN WEST T/R BD-PLN		2014-10-21	2019-01-04
	1290. VANGUARD BD INDEX FD INC			2019-01-04
	. FHLMC			2019-01-17
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	1. MASTERCARD INC - CLASS A		2013-05-09	2019-01-23
	3. WORLDPAY INC CL A		2017-09-22	2019-01-23
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-24
	1. MASTERCARD INC - CLASS A		2013-05-09	2019-01-24
	2. MASTERCARD INC - CLASS A		2015-04-22	2019-01-24
	5. WORLDPAY INC CL A		2017-09-22	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	3. MASTERCARD INC - CLASS A		2015-04-22	2019-01-25
	3. WORLDPAY INC CL A		2017-09-22	2019-01-25
	3. WORLDPAY INC CL A		2018-10-08	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	3. WORLDPAY INC CL A		2018-10-08	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2018-10-08	2019-01-29
	4. WORLDPAY INC CL A		2018-10-08	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	7959.479 DODGE & COX INCOME FUND		2017-11-17	2019-02-11
	9660.27 METROPOLITAN WEST T/R BD-PLN			2019-02-11
	11897.347 AMG MG PICTET INTL-Z		2016-02-08	2019-02-14
	3. ANALOG DEVICES INC			2019-02-19
	2. ANALOG DEVICES INC		2016-11-02	2019-02-19
	4. ANALOG DEVICES INC			2019-02-19
	12. ANALOG DEVICES INC			2019-02-19
	1. ANALOG DEVICES INC		2018-09-13	2019-02-19
	6. ANALOG DEVICES INC		2018-09-13	2019-02-20
	755. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6			2019-03-05
	3903. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR			2019-03-05
	1. BIOGEN IDEC INC		2016-07-26	2019-03-14
	3. BIOGEN IDEC INC		2018-10-08	2019-03-14
	46. BRISTOL MYERS SQUIBB CO			2019-03-14
	10. DISNEY WALT CO		2016-12-08	2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	19035.993 AMG MG PICTET INTL-Z			2019-04-02
	13. ADOBE SYS INC		2013-05-09	2019-04-02
	10. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-02
	7. ALPHABET INC/CA-CL C			2019-04-02
	1. ALPHABET INC/CA-CL C		2018-05-07	2019-04-02
	4. ALPHABET INC/CA-CL A		2016-07-11	2019-04-02
	6. AMAZON COM INC			2019-04-02
	13. AMERICAN EXPRESS CO			2019-04-02
	52. APPLE COMPUTER INC			2019-04-02
	7303.109 ARTISAN INTL VALUE FD-INS		2011-02-03	2019-04-02
	16. AUTOMATIC DATA PROCESSING INC			2019-04-02
	197. BANK OF AMERICA CORPORATION			2019-04-02
	12. BERKSHIRE HATHAWAY INC DEL CL B			2019-04-02
	11. BERKSHIRE HATHAWAY INC DEL CL B			2019-04-02
	98. BOSTON SCIENTIFIC CORP		2016-12-05	2019-04-02
	20. BROADCOM INC			2019-04-02
	11. CELGENE CORP.		2019-03-14	2019-04-02
	15. CELGENE CORP.			2019-04-02
	5. CHARTER COMMUNICATIONS INC-A		2016-12-15	2019-04-02
	6. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-04-02
	69. CITIGROUP INC NEW			2019-04-02
	48. COCA-COLA CO			2019-04-02
	43. COMCAST CORP NEW CL A		2018-01-11	2019-04-02
	71. COMCAST CORP NEW CL A			2019-04-02
	29. DELTA AIR LINES INC DEL NEW			2019-04-02
	8. DIAMONDBACK ENERGY INC			2019-04-02
	11. DIAMONDBACK ENERGY INC			2019-04-02
	37. DISNEY WALT CO			2019-04-02
	7559.654 DODGE & INTERNATIONAL STOCK FUND			2019-04-02
	18. DOLLAR TREE INC			2019-04-02
	5. DOLLAR TREE INC		2018-12-17	2019-04-02
	41. EOG RESOURCES INC			2019-04-02
	32. ELECTRONIC ARTS			2019-04-02
	18. FACEBOOK INC-A			2019-04-02
	26. FIDELITY NATL INFORMATION SVCS INC			2019-04-02
	25. FISERV INC			2019-04-02
	11. GENERAL DYNAMICS CORP			2019-04-02
	6. GENERAL DYNAMICS CORP		2018-12-13	2019-04-02
	23. HOME DEPOT INC		2013-09-19	2019-04-02
	38. HONEYWELL INTL INC		2013-10-23	2019-04-02
	15. INTERCONTINENTALEXCHANGE GROUP, INC			2019-04-02
	65. KEYCORP NEW			2019-04-02
	72. KEYCORP NEW			2019-04-02
	32. LILLY ELI & CO			2019-04-02
	28. LOWES COS INC		2011-09-28	2019-04-02
	6. MARATHON PETROLEUM CORPORATION		2018-03-09	2019-04-02
	44. MARATHON PETROLEUM CORPORATION			2019-04-02
	27. MASTERCARD INC - CLASS A		2015-04-22	2019-04-02
	38. MERCK & CO INC			2019-04-02
	17. MERCK & CO INC		2019-03-14	2019-04-02
	123. MICROSOFT CORP			2019-04-02
	66. MONDELEZ INTERNATIONAL-W/I			2019-04-02
	112. MORGAN STANLEY DEAN WITTER & CO NEW			2019-04-02
	5. NETFLIX.COM INC		2018-09-13	2019-04-02
	9. NEXTERA ENERGY INC			2019-04-02
	6. NEXTERA ENERGY INC		2016-10-18	2019-04-02
	61. NISOURCE INC		2015-12-03	2019-04-02
	12. NORFOLK SOUTHN CORP			2019-04-02
	12. NORFOLK SOUTHN CORP			2019-04-02
	10. NORTHROP GRUMMAN CORP			2019-04-02
	12. NVIDIA CORP			2019-04-02
	4. NVIDIA CORP		2017-10-03	2019-04-02
	5. O'REILLY AUTOMOTIVE INC			2019-04-02
	56. OCCIDENTAL PETE CORP			2019-04-02
	12. OCCIDENTAL PETE CORP			2019-04-02
	8. PARKER HANNIFIN CORP		2018-01-11	2019-04-02
	25. PAYPAL HOLDINGS INC			2019-04-02
	12. PAYPAL HOLDINGS INC		2018-01-26	2019-04-02
	22. PEPSICO INC		2016-02-24	2019-04-02
	14. PEPSICO INC		2018-05-22	2019-04-02
	113. PFIZER INC			2019-04-02
	21. PFIZER INC		2018-10-30	2019-04-02
	23. PHILIP MORRIS INTERNATIONAL			2019-04-02
	11. PHILIP MORRIS INTERNATIONAL		2017-08-01	2019-04-02
	16. PIONEER NAT RES CO			2019-04-02
	4. PIONEER NAT RES CO		2018-12-21	2019-04-02
	18. PRUDENTIAL FINL INC			2019-04-02
	3. REGENERON PHARMACEUTICALS INC			2019-04-02
	26. ROSS STORES INC			2019-04-02
	1371. SPDR TR UNIT SER 1		2014-10-07	2019-04-02
	8. SVB FINANCIAL GROUP		2015-08-12	2019-04-02
	22. SALESFORCE.COM INC			2019-04-02
	37. SCHWAB CHARLES CORP NEW		2016-06-03	2019-04-02
	21. STANLEY BLACK & DECKER,INC.		2016-02-17	2019-04-02
	9. TEXAS INSTRS INC		2019-02-19	2019-04-02
	33. TEXAS INSTRS INC			2019-04-02
	29. UNION PAC CORP			2019-04-02
	13. UNITED TECHNOLOGIES CORP			2019-04-02
	34. UNITEDHEALTH GROUP INC			2019-04-02
	10. VERTEX PHARMACEUTICALS INC		2015-09-29	2019-04-02
	20. VISA INC CLASS A SHARES		2015-12-11	2019-04-02
	24. WASTE CONNECTIONS INC			2019-04-02
	81. WELLS FARGO & CO NEW			2019-04-02
	11. WEX INC			2019-04-02
	15. YUM BRANDS INC			2019-04-02
	29. ZIMMER HLDGS INC			2019-04-02
	6. ZIMMER HLDGS INC		2017-11-20	2019-04-02
	20. ALLEGION PLC			2019-04-02
	19. ACCENTURE PLC			2019-04-02
	15. LINDE PLC			2019-04-02
	30. MEDTRONIC PLC			2019-04-02
	2. APTIV PLC		2017-05-18	2019-04-02
	22. APTIV PLC			2019-04-02
	26. CHUBB LTD			2019-04-02
	21. NXP SEMICONDUCTORS NV			2019-04-02
	16.669 DOW INC			2019-04-03
	11.331 DOW INC			2019-04-03
	50. DOWDUPONT INC			2019-04-03
	34. DOWDUPONT INC			2019-04-03
	. PFIZER INC			2019-04-03
	789. ISHARES MISCI EAFE INDEX FUND			2019-06-05
	623. JPMORGAN BETABUILDERS CANADA ETF		2018-08-15	2019-06-05
	534. JPMORGAN BETABUILDERS EUROPE - ETF ISIN US46641Q7209 SEDOL BDR8GQ		2018-07-11	2019-06-05
	472. SPDR TR UNIT SER 1			2019-06-05
	1498.994 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND		2018-10-30	2019-06-05
	1352.236 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND		2018-10-30	2019-06-05
	1767.565 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2019-06-05
	4128.086 WELLS FARGO CORE BOND FUND - CLASS R6		2015-12-02	2019-06-05
	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	65,000	50,047	14,953
b	428,000	324,062	103,938
c	104,404	96,619	7,785
d	93,076	105,000	-11,924
e	86	85	1
	680	728	-48
	1,067	1,144	-77
	1,029	1,778	-749
	85	85
	341	342	-1
	85	85
	85	85
	85	85
	85	85
	83	85	-2
	163	190	-27
	272	318	-46
	272	318	-46
	704	827	-123
	83	86	-3
	83	86	-3
	80	86	-6
	79	86	-7
	81	86	-5
	821	539	282
	25,000	21,285	3,715
	125,599	101,251	24,348
	1,162	811	351
	2,074	1,288	786
	1,253	1,370	-117
	2,274	1,509	765
	758	653	105
	252	219	33
	168	146	22
	252	220	32
	85	74	11
	82	74	8
	81	74	7
	81	74	7
	81	74	7
	1,474	1,013	461
	1,652	1,107	545
	212,708	213,447	-739
	88	48	40
	1,368	1,138	230
	1,053	1,126	-73
	3,502	3,645	-143
	758	1,009	-251
	604	574	30
	225	139	86
	651	667	-16
	419	429	-10
	13		13
	162	99	63
	259	159	100
	742	456	286
	160	99	61
	448	278	170
	64	40	24
	219	139	80
	190	228	-38
	285	342	-57
	128	82	46
	139	171	-32
	141	171	-30
	46	57	-11
	460	603	-143
	90	120	-30
	45	60	-15
	387	247	140
	641	412	229
	88	120	-32
	44	60	-16
	44	60	-16
	3		3
	386	247	139
	43	60	-17
	43	60	-17
	988	786	202
	324	249	75
	42	60	-18
	322	249	73
	115,000	99,863	15,137
	1,184	221	963
	1,138	1,020	118
	506	451	55
	63	56	7
	3,088	1,748	1,340
	1,043	727	316
	3,041	876	2,165
	406	412	-6
	823	636	187
	4,269	1,693	2,576
	51,000	41,566	9,434
	545	574	-29
	1,914	1,178	736
	1,617	1,320	297
	612	532	80
	1,278	744	534
	794	1,058	-264
	1,538	264	1,274
	433	629	-196
	1,262	1,164	98
	1,608	1,509	99
	806	757	49
	750	846	-96
	75	58	17
	605	589	16
	546	519	27
	1,945	1,745	200
	145,000	130,439	14,561
	506	556	-50
	1,630	1,864	-234
	1,679	1,444	235
	631	536	95
	466	568	-102
	868	647	221
	927	578	349
	687	612	75
	360	445	-85
	656	440	216
	1,580	707	873
	2,000	1,156	844
	437	349	88
	285,770	243,844	41,926
	867	566	301
	391	400	-9
	1,297	893	404
	943	202	741
	1,028	1,054	-26
	2,421	718	1,703
	1,013	886	127
	4,662	2,300	2,362
	1,004	1,058	-54
	1,773	1,395	378
	562	741	-179
	866	626	240
	569	425	144
	1,162	903	259
	332	239	93
	1,038	985	53
	985	896	89
	659	501	158
	1,682	1,980	-298
	110,111	110,000	111
	471	623	-152
	443	625	-182
	159,018	138,808	20,210
	303	416	-113
	645	680	-35
	1,474	1,286	188
	2,139	1,793	346
	1,087	1,385	-298
	870	842	28
	181	129	52
	672	415	257
	1,052	955	97
	633	408	225
	897	740	157
	1,106	662	444
	1,601	1,103	498
	611	605	6
	3,083	1,368	1,715
	684	400	284
	925	534	391
	605	426	179
	1,522	1,606	-84
	665	370	295
	694	576	118
	1,371	1,335	36
	676	526	150
	942	1,508	-566
	1,077	652	425
	992	870	122
	661	637	24
	1,122	631	491
	16		16
	1,215	2,003	-788
	613	931	-318
	309	431	-122
	156	215	-59
	75	67	8
	221	201	20
	1,531	1,468	63
	73	67	6
	74	67	7
	219	201	18
	217	201	16
	27,000	28,593	-1,593
	214	201	13
	145	134	11
	275	467	-192
	92	156	-64
	72	67	5
	143	134	9
	185	312	-127
	185	313	-128
	93	157	-64
	93	157	-64
	1,480	1,319	161
	408	856	-448
	107	223	-116
	35,837	42,750	-6,913
	142,414	143,621	-1,207
	58,000	60,795	-2,795
	101,419	100,861	558
	314		314
	69	89	-20
	137	178	-41
	68	89	-21
	68	89	-21
	198	55	143
	247	216	31
	203	267	-64
	200	55	145
	398	183	215
	411	360	51
	69	88	-19
	69	88	-19
	608	275	333
	249	216	33
	249	291	-42
	68	89	-21
	250	291	-41
	69	89	-20
	82	97	-15
	334	388	-54
	70	89	-19
	107,294	110,000	-2,706
	95,347	99,149	-3,802
	103,150	101,040	2,110
	314	191	123
	209	128	81
	420	255	165
	1,252	1,105	147
	105	92	13
	635	553	82
	17,051	17,826	-775
	88,060	92,173	-4,113
	320	266	54
	961	1,027	-66
	2,263	2,775	-512
	1,144	1,034	110
	15		15
	176,083	181,338	-5,255
	3,518	574	2,944
	1,354	1,347	7
	8,357	3,596	4,761
	1,194	1,052	142
	4,793	2,908	1,885
	10,863	3,580	7,283
	1,444	1,318	126
	10,000	5,045	4,955
	254,221	202,729	51,492
	2,588	2,313	275
	5,587	4,373	1,214
	2,453	2,524	-71
	2,249	1,913	336
	3,775	2,028	1,747
	6,122	762	5,360
	1,029	962	67
	1,403	1,562	-159
	1,729	1,456	273
	2,075	1,836	239
	4,419	4,189	230
	2,242	2,140	102
	1,731	1,819	-88
	2,858	2,681	177
	1,566	1,552	14
	827	831	-4
	1,137	1,144	-7
	4,173	3,973	200
	312,516	287,437	25,079
	1,858	1,651	207
	516	432	84
	3,979	3,707	272
	3,261	3,099	162
	3,077	2,157	920
	2,954	1,699	1,255
	2,236	2,066	170
	1,885	1,869	16
	1,028	1,031	-3
	4,474	1,807	2,667
	6,125	3,138	2,987
	1,156	876	280
	1,056	774	282
	1,170	1,372	-202
	4,122	2,345	1,777
	3,055	564	2,491
	361	424	-63
	2,650	3,397	-747
	6,459	2,473	3,986
	3,155	2,422	733
	1,412	1,384	28
	14,653	6,426	8,227
	3,272	2,935	337
	4,859	2,977	1,882
	1,822	1,853	-31
	1,708	1,525	183
	1,139	752	387
	1,726	1,168	558
	2,318	1,721	597
	2,318	1,804	514
	2,734	2,884	-150
	2,189	3,174	-985
	730	717	13
	1,962	1,263	699
	3,762	4,008	-246
	806	931	-125
	1,414	1,666	-252
	2,627	2,214	413
	1,261	1,020	241
	2,683	2,173	510
	1,708	1,398	310
	4,860	3,732	1,128
	903	894	9
	2,040	2,048	-8
	976	1,280	-304
	2,406	2,554	-148
	602	511	91
	1,720	1,435	285
	1,228	1,232	-4
	2,438	2,087	351
	391,672	266,929	124,743
	1,841	1,107	734
	3,507	3,045	462
	1,616	1,076	540
	2,900	1,955	945
	979	968	11
	3,589	1,811	1,778
	4,929	3,454	1,475
	1,723	1,599	124
	8,304	4,542	3,762
	1,855	1,000	855
	3,149	1,526	1,623
	2,100	1,279	821
	3,927	4,506	-579
	2,151	1,029	1,122
	1,496	1,360	136
	3,685	3,308	377
	762	673	89
	1,849	1,321	528
	3,339	1,789	1,550
	2,655	2,391	264
	2,715	2,517	198
	165	142	23
	1,812	1,915	-103
	3,673	1,833	1,840
	1,972	1,957	15
	934	1,068	-134
	635	730	-95
	1,842	2,114	-272
	1,253	1,445	-192
	116		116
	51,029	42,815	8,214
	15,008	15,206	-198
	12,603	13,126	-523
	133,036	92,629	40,407
	14,900	14,405	495
	12,400	12,035	365
	40,000	38,409	1,591
	53,500	52,550	950
			51,764

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			14,953
b			103,938
c			7,785
d			-11,924
e			1
			-48
			-77
			-749

			-1




			-2
			-27
			-46
			-46
			-123
			-3
			-3
			-6
			-7
			-5
			282
			3,715
			24,348
			351
			786
			-117
			765
			105
			33
			22
			32
			11
			8
			7
			7
			7
			461
			545
			-739
			40
			230
			-73
			-143
			-251
			30
			86
			-16
			-10
			13
			63
			100
			286
			61
			170
			24
			80
			-38
			-57
			46
			-32
			-30
			-11
			-143
			-30
			-15
			140
			229
			-32
			-16
			-16
			3
			139
			-17
			-17
			202
			75
			-18
			73
			15,137
			963
			118
			55
			7
			1,340
			316
			2,165
			-6
			187
			2,576
			9,434
			-29
			736
			297
			80
			534
			-264
			1,274
			-196
			98
			99
			49
			-96
			17
			16
			27
			200
			14,561
			-50
			-234
			235
			95
			-102
			221
			349
			75
			-85
			216
			873
			844
			88
			41,926
			301
			-9
			404
			741
			-26
			1,703
			127
			2,362
			-54
			378
			-179
			240
			144
			259
			93
			53
			89
			158
			-298
			111
			-152
			-182
			20,210
			-113
			-35
			188
			346
			-298
			28
			52
			257
			97
			225
			157
			444
			498
			6
			1,715
			284
			391
			179
			-84
			295
			118
			36
			150
			-566
			425
			122
			24
			491
			16
			-788
			-318
			-122
			-59
			8
			20
			63
			6
			7
			18
			16
			-1,593
			13
			11
			-192
			-64
			5
			9
			-127
			-128
			-64
			-64
			161
			-448
			-116
			-6,913
			-1,207
			-2,795
			558
			314
			-20
			-41
			-21
			-21
			143
			31
			-64
			145
			215
			51
			-19
			-19
			333
			33
			-42
			-21
			-41
			-20
			-15
			-54
			-19
			-2,706
			-3,802
			2,110
			123
			81
			165
			147
			13
			82
			-775
			-4,113
			54
			-66
			-512
			110
			15
			-5,255
			2,944
			7
			4,761
			142
			1,885
			7,283
			126
			4,955
			51,492
			275
			1,214
			-71
			336
			1,747
			5,360
			67
			-159
			273
			239
			230
			102
			-88
			177
			14
			-4
			-7
			200
			25,079
			207
			84
			272
			162
			920
			1,255
			170
			16
			-3
			2,667
			2,987
			280
			282
			-202
			1,777
			2,491
			-63
			-747
			3,986
			733
			28
			8,227
			337
			1,882
			-31
			183
			387
			558
			597
			514
			-150
			-985
			13
			699
			-246
			-125
			-252
			413
			241
			510
			310
			1,128
			9
			-8
			-304
			-148
			91
			285
			-4
			351
			124,743
			734
			462
			540
			945
			11
			1,778
			1,475
			124
			3,762
			855
			1,623
			821
			-579
			1,122
			136
			377
			89
			528
			1,550
			264
			198
			23
			-103
			1,840
			15
			-134
			-95
			-272
			-192
			116
			8,214
			-198
			-523
			40,407
			495
			365
			1,591
			950

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	630,031
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	482,681	10,688,771	0.045158
2016	473,129	9,868,837	0.047942
2015	530,613	9,703,750	0.054681
2014	361,534	10,482,406	0.03449
2013	209,394	10,084,399	0.020764

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

0.203035

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 ......

0.040607

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

10,431,978

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

423,611

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

7,782

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

431,393

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

531,761

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	7,782
	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	7,782
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	7,782
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,824
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,824
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	3,958
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN 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
JPMORGAN CHASE BANK NA	TRUSTEE 2	80,374
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	80,374

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

10,372,309

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

218,532

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

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

10,590,841

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

10,590,841

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

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

158,863

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

10,431,978

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

521,599

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

521,599

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

7,782

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

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

7,782

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

513,817

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

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

513,817

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

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

513,817

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 ..........

531,761

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

531,761

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

7,782

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

523,979

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					513,817
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				499,612
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: $ 531,761
a Applied to 2017, but not more than line 2a				499,612
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.....					32,149
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 ..........					481,668
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
COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	GENERAL	499,612
Total ................................. 3a				499,612

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	200,305
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	630,031
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	14,870
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				845,206

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

845,206

(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
55273E640 MFS EMERGING MKTS DE
592905764 METROPOLITAN WEST T/
64128K868 NEUBERGER BERMAN HI
92203J308 VANGUARD TOTAL INTL	470,526	491,342
94975J581 WELLS FARGO CORE BON
256210105 DODGE & COX INCOME F
921937827 VANGUARD SHORT-TERM	105,572	107,830
94987W794 WELLS FARGO CORE BON	269,109	281,840
464287440 ISHARES BARCLAYS 7-1	103,367	108,810
464288588 ISHARES BARCLAYS MBS	103,455	105,878
83002G108 SIX CIRCLES ULTRA SH	99,600	99,600

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
002824100 ABBOTT LABORATORIES
00724F101 ADOBE SYSTEMS INC
00846U101 AGILENT TECHNOLOGIES
015351109 ALEXION PHARMACEUTIC
02079K107 ALPHABET INC/CA-CL C
02079K305 ALPHABET INC/CA-CL A
023135106 AMAZON.COM INC
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
037833100 APPLE INC
04314H857 ARTISAN INTL VALUE F
060505104 BANK OF AMERICA CORP
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP
16119P108 CHARTER COMMUNICATIO
172967424 CITIGROUP INC
20030N101 COMCAST CORP-CLASS A
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I
254687106 WALT DISNEY CO/THE
25470M109 DISH NETWORK CORP-A
256206103 DODGE & COX INTL STO
260543103 DOW CHEMICAL CO/THE
263534109 DU PONT (E.I.) DE NE
26875P101 EOG RESOURCES INC
26884L109 EQT CORP
277432100 EASTMAN CHEMICAL CO
30303M102 FACEBOOK INC-A
31620M106 FIDELITY NATIONAL IN
369550108 GENERAL DYNAMICS COR
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
444859102 HUMANA INC
45866F104 INTERCONTINENTAL EXC
464287465 ISHARES MSCI EAFE IN	400,732	445,255
464287499 ISHARES RUSSELL MIDC
46432F842 ISHARES CORE MSCI EA
46637K513 JPM GLBL RES ENH IND
493267108 KEYCORP
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO
548661107 LOWE'S COS INC
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
57636Q104 MASTERCARD INC-CLASS
58933Y105 MERCK & CO. INC.
59156R108 METLIFE INC
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY
60871R209 MOLSON COORS BREWING
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC -CL B
65473P105 NISOURCE INC
655844108 NORFOLK SOUTHERN COR
666807102 NORTHROP GRUMMAN COR
67103H107 O'REILLY AUTOMOTIVE
674599105 OCCIDENTAL PETROLEUM
701769408 PARNASSUS CORE EQUIT
713448108 PEPSICO INC
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO
78462F103 SPDR S&P 500 ETF TRU	2,186,379	3,050,716
78486Q101 SVB FINANCIAL GROUP
808513105 SCHWAB (CHARLES) COR
854502101 STANLEY BLACK & DECK
855244109 STARBUCKS CORP
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN
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
94106B101 WASTE CONNECTIONS IN
949746101 WELLS FARGO & CO
96208T104 WEX INC
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A
G27823106 DELPHI AUTOMOTIVE PL
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z
03073E105 AMERISOURCEBERGEN CO
11135F101 BROADCOM INC
14040H105 CAPITAL ONE FINANCIA
191216100 COCA-COLA CO/THE
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
315911727 FIDELITY INTERNATION	842,000	818,195
315911750 FIDELITY 500 INDEX F	1,095,000	1,212,658
48129C207 JPMORGAN GL RES ENH
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC
79466L302 SALESFORCE.COM INC
913017109 UNITED TECHNOLOGIES
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC
46641Q688 JPM BETABUILDERS DEV	105,375	111,565
46641Q696 JPMORGAN BETABUILDER	299,959	315,677
46641Q712 JPMORGAN BETABUILDER	308,154	306,361
46641Q720 JPMORGAN BETABUILDER	313,045	312,408
83002G306 SIX CIRCLES U.S. UNC	1,013,595	1,070,009
83002G405 SIX CIRCLES INTERNAT	504,465	528,643

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
FOREIGN TAXES ON QUALIFIED FOR	3,777	3,777
FOREIGN TAXES ON NONQUALIFIED	160	160