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
OTIS A & MARGARET T BARNES TRUST XXXXX4003

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

84-6023466

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

$18,542,216J 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...	361,093		361,093
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,112,371
b	Gross sales price for all assets on line 6a 7,979,638
7	Capital gain net income (from Part IV, line 2)...			1,112,371
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).......		30,713
12	Total. Add lines 1 through 11........	1,504,177		1,473,464
13	Compensation of officers, directors, trustees, etc.	109,830		65,898		43,932
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)...		7,433	7,433		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..........	117,263		73,331	0	43,932
25	Contributions, gifts, grants paid.......	884,449				884,449
26	Total expenses and disbursements. Add lines 24 and 25	1,001,712		73,331	0	928,381
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	502,465
b	Net investment income (if negative, enter -0-)			1,400,133
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.............	261,030	44,774	44,774
	2	Savings and temporary cash investments.........	184,012	118,128	118,128
	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).......	11,906,839	12,501,100	14,354,013
	c	Investments—corporate bonds (attach schedule).......	1,827,388	2,017,732	2,095,790
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,060,125	2,060,125	1,929,511
	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)	16,239,394	16,741,859	18,542,216
	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........	16,239,394	16,741,859
	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).....	16,239,394	16,741,859
	31	Total liabilities and net assets/fund balances (see instructions).	16,239,394	16,741,859

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

16,239,394

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

502,465

Other increases not included in line 2 (itemize) bullet

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

16,741,862

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 .

16,741,859

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	5838.967 HARTFORD INTL VAL FD - CL F		2015-10-15	2018-07-11
b	33333.333 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-11
c	16307.4 BROWN ADV JAPAN ALPHA OPP-IS		2016-11-16	2018-07-12
d	15677.966 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-04	2018-07-12
e	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	14. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	22. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	34. DISH NETWORK CORP		2016-09-23	2018-07-18
	33. DISH NETWORK CORP			2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	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
	3. EQT CORPORATION		2016-03-22	2018-07-26
	12. EQT CORPORATION			2018-07-26
	10. EQT CORPORATION		2016-03-23	2018-07-26
	28. EQT CORPORATION		2016-03-23	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	37. TWENTY-FIRST CENTURY FOX-A		2015-10-27	2018-08-09
	3909. ISHARES MISCI EAFE INDEX FUND		2016-02-08	2018-08-15
	34. NIKE INC		2017-02-23	2018-08-23
	44. NIKE INC		2017-10-03	2018-08-23
	49. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-09-11
	28. FACEBOOK INC-A		2015-11-18	2018-09-13
	18. MICROCHIP TECHNOLOGY INC			2018-09-13
	6. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	5. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	84. TWENTY-FIRST CENTURY FOX-A		2015-10-27	2018-09-20
	55. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	4782. VANGUARD BD INDEX FD INC		2018-06-15	2018-10-01
	10. GARRETT MOTION INC		2013-10-23	2018-10-02
	35. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	56. BANK OF NEW YORK MELLON CORP			2018-10-08
	141. ORACLE CORP			2018-10-08
	8. ALLERGAN PLC		2016-08-10	2018-10-08
	27. HARTFORD FINL SVCS GROUP INC			2018-10-15
	15. MASCO CORP		2013-09-19	2018-10-15
	29. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	17. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	. LEHMAN BROS HLDGS INC			2018-10-16
	10. MASCO CORP		2013-09-19	2018-10-16
	15. MASCO CORP		2013-09-19	2018-10-16
	45. MASCO CORP		2013-09-19	2018-10-16
	10. MASCO CORP		2013-09-19	2018-10-17
	28. MASCO CORP		2013-09-19	2018-10-17
	5. MASCO CORP		2013-09-19	2018-10-17
	13. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	7. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	12. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	18. AMERICAN INTL GROUP INC NEW			2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	4. AMERICAN INTL GROUP INC NEW			2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	10. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. 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
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-07-01	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	7. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	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
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	12. ADOBE SYS INC		2013-05-09	2018-10-30
	36. AGILENT TECHNOLOGIES INC			2018-10-30
	16. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC			2018-10-30
	7. ALPHABET INC/CA-CL C		2014-09-09	2018-10-30
	4. ALPHABET INC/CA-CL A		2016-07-11	2018-10-30
	6. AMAZON COM INC			2018-10-30
	12. AMERICAN EXPRESS CO			2018-10-30
	28. ANALOG DEVICES INC			2018-10-30
	51. APPLE COMPUTER INC		2014-04-29	2018-10-30
	12112.423 ARTISAN INTL VALUE FD-INS		2011-02-03	2018-10-30
	11. AUTOMATIC DATA PROCESSING INC			2018-10-30
	190. BANK OF AMERICA CORPORATION			2018-10-30
	23. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-30
	4. BIOGEN IDEC INC		2016-07-26	2018-10-30
	95. BOSTON SCIENTIFIC CORP		2016-12-05	2018-10-30
	44. BRISTOL MYERS SQUIBB CO			2018-10-30
	19. BROADCOM INC			2018-10-30
	15. CELGENE CORP.			2018-10-30
	10. CHARTER COMMUNICATIONS INC-A			2018-10-30
	66. CITIGROUP INC NEW		2015-07-22	2018-10-30
	46. COCA-COLA CO			2018-10-30
	38. COMCAST CORP NEW CL A		2018-01-11	2018-10-30
	21. COMCAST CORP NEW CL A		2016-02-05	2018-10-30
	29. DELTA AIR LINES INC DEL NEW			2018-10-30
	11. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-30
	45. DISNEY WALT CO			2018-10-30
	17. DOLLAR TREE INC		2017-10-27	2018-10-30
	81. DOWDUPONT INC			2018-10-30
	40. EOG RESOURCES INC		2016-08-05	2018-10-30
	20. EASTMAN CHEM CO		2016-07-07	2018-10-30
	12. ELECTRONIC ARTS		2018-09-20	2018-10-30
	17. FACEBOOK INC-A		2015-11-18	2018-10-30
	25. FIDELITY NATL INFORMATION SVCS INC			2018-10-30
	11. GENERAL DYNAMICS CORP		2016-08-17	2018-10-30
	13. GILEAD SCIENCES INC		2016-02-10	2018-10-30
	8. GOLDMAN SACHS GROUP INC		2016-02-25	2018-10-30
	9677.163 HARTFORD INTL VAL FD - CL F		2015-10-15	2018-10-30
	23. HOME DEPOT INC			2018-10-30
	37. HONEYWELL INTL INC		2013-10-23	2018-10-30
	15. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-30
	23012.552 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-30
	132. KEYCORP NEW			2018-10-30
	10. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-30
	31. LILLY ELI & CO			2018-10-30
	27. LOWES COS INC		2011-09-28	2018-10-30
	40. MARATHON PETROLEUM CORPORATION			2018-10-30
	33. MASTERCARD INC - CLASS A			2018-10-30
	37. MERCK & CO INC		2016-08-12	2018-10-30
	119. MICROSOFT CORP			2018-10-30
	63. MONDELEZ INTERNATIONAL-W/I			2018-10-30
	108. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-10-30
	5. NETFLIX.COM INC		2018-09-13	2018-10-30
	15. NEXTERA ENERGY INC		2016-10-18	2018-10-30
	60. NISOURCE INC			2018-10-30
	9. NORFOLK SOUTHN CORP			2018-10-30
	15. NORFOLK SOUTHN CORP			2018-10-30
	10. NORTHROP GRUMMAN CORP			2018-10-30
	15. NVIDIA CORP		2017-10-03	2018-10-30
	5. O'REILLY AUTOMOTIVE INC			2018-10-30
	66. OCCIDENTAL PETE CORP			2018-10-30
	19433.198 PIMCO SHORT TERM FUND INSTL		2018-05-10	2018-10-30
	10. PVH CORP			2018-10-30
	7. PARKER HANNIFIN CORP		2018-01-11	2018-10-30
	33. PARSLEY ENERGY INC-CLASS A			2018-10-30
	22. PAYPAL HOLDINGS INC		2018-01-26	2018-10-30
	35. PEPSICO INC			2018-10-30
	130. PFIZER INC		2016-07-05	2018-10-30
	33. PHILIP MORRIS INTERNATIONAL			2018-10-30
	16. PIONEER NAT RES CO		2016-03-30	2018-10-30
	17. RESIDEO TECHNOLOGIES INC		2013-10-23	2018-10-30
	8. SVB FINANCIAL GROUP		2015-08-12	2018-10-30
	21. SALESFORCE.COM INC			2018-10-30
	36. SCHWAB CHARLES CORP NEW			2018-10-30
	21. STANLEY BLACK & DECKER,INC.			2018-10-30
	32. TEXAS INSTRS INC		2016-03-10	2018-10-30
	28. UNION PAC CORP			2018-10-30
	12. UNITED TECHNOLOGIES CORP			2018-10-30
	33. UNITEDHEALTH GROUP INC			2018-10-30
	2382.043 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-10-30
	9. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-10-30
	19. VISA INC CLASS A SHARES		2015-12-11	2018-10-30
	23. WASTE CONNECTIONS INC		2016-08-10	2018-10-30
	79. WELLS FARGO & CO NEW			2018-10-30
	10. WEX INC		2016-06-01	2018-10-30
	21. WORLDPAY INC CL A		2017-09-22	2018-10-30
	34. ZIMMER HLDGS INC			2018-10-30
	19. ALLEGION PLC			2018-10-30
	15. ALLERGAN PLC			2018-10-30
	18. ACCENTURE PLC			2018-10-30
	29. MEDTRONIC PLC			2018-10-30
	24. APTIV PLC			2018-10-30
	25. CHUBB LTD			2018-10-30
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2016-08-12	2018-11-27
	14. ALLERGAN PLC		2016-08-12	2018-11-27
	6. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC		2017-01-03	2018-11-28
	2. ALLERGAN PLC		2017-01-03	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	5. EASTMAN CHEM CO		2016-07-07	2018-12-11
	19. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	3. EASTMAN CHEM CO		2016-07-07	2018-12-12
	1. EASTMAN CHEM CO		2016-07-07	2018-12-12
	6. EASTMAN CHEM CO		2016-07-07	2018-12-12
	5. EASTMAN CHEM CO		2016-07-07	2018-12-13
	1. EASTMAN CHEM CO		2016-07-07	2018-12-13
	3546.099 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-05-10	2018-12-13
	5. EASTMAN CHEM CO		2016-07-07	2018-12-14
	3. EASTMAN CHEM CO		2016-07-07	2018-12-17
	6. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	4. EASTMAN CHEM CO		2016-07-07	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	1. PVH CORP		2018-01-30	2018-12-19
	15. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	48. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	12. PARSLEY ENERGY INC-CLASS A			2018-12-21
	13334.195 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-01-04
	3648.649 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2018-02-13	2019-01-04
	10261.569 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-05-10	2019-01-04
	2268. VANGUARD BD INDEX FD INC			2019-01-04
	. FHLMC			2019-01-17
	4. 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
	2. MASTERCARD INC - CLASS A		2015-04-22	2019-01-23
	5. WORLDPAY INC CL A		2017-09-22	2019-01-23
	1. WORLDPAY INC CL A		2017-09-22	2019-01-23
	6. GILEAD SCIENCES INC		2016-02-10	2019-01-24
	1. MASTERCARD INC - CLASS A		2015-04-22	2019-01-24
	4. MASTERCARD INC - CLASS A		2015-04-22	2019-01-24
	8. WORLDPAY INC CL A		2017-09-22	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC			2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	5. MASTERCARD INC - CLASS A		2015-04-22	2019-01-25
	2. WORLDPAY INC CL A		2017-09-22	2019-01-25
	8. WORLDPAY INC CL A		2018-10-08	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	2. GILEAD SCIENCES INC			2019-01-28
	6. 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
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	8. WORLDPAY INC CL A		2018-10-08	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	1. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	13748.191 DODGE & COX INCOME FUND		2017-11-17	2019-02-11
	16794.504 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-05-10	2019-02-11
	6. ANALOG DEVICES INC			2019-02-19
	3. ANALOG DEVICES INC			2019-02-19
	7. ANALOG DEVICES INC		2018-09-13	2019-02-19
	1. ANALOG DEVICES INC		2016-11-03	2019-02-19
	20. ANALOG DEVICES INC			2019-02-19
	3. ANALOG DEVICES INC		2018-09-13	2019-02-19
	9. ANALOG DEVICES INC		2018-09-13	2019-02-20
	9129.213 HARTFORD INTL VAL FD - CL F		2015-10-15	2019-02-22
	1819.947 MFS INTL INTRINSIC VALUE-R6		2013-08-08	2019-02-22
	27013.752 T ROWE PR OVERSEAS STOCK-I			2019-02-22
	663. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6		2018-07-12	2019-03-05
	3426. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR			2019-03-05
	3. BIOGEN IDEC INC		2016-07-26	2019-03-14
	5. BIOGEN IDEC INC		2018-10-08	2019-03-14
	80. BRISTOL MYERS SQUIBB CO			2019-03-14
	18. DISNEY WALT CO			2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	23. ADOBE SYS INC		2013-05-09	2019-04-02
	18. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-02
	2. ALPHABET INC/CA-CL C		2018-05-07	2019-04-02
	12. ALPHABET INC/CA-CL C			2019-04-02
	6. ALPHABET INC/CA-CL A		2016-07-11	2019-04-02
	10. AMAZON COM INC			2019-04-02
	22. AMERICAN EXPRESS CO			2019-04-02
	92. APPLE COMPUTER INC			2019-04-02
	27. AUTOMATIC DATA PROCESSING INC			2019-04-02
	347. BANK OF AMERICA CORPORATION			2019-04-02
	14. BERKSHIRE HATHAWAY INC DEL CL B			2019-04-02
	26. BERKSHIRE HATHAWAY INC DEL CL B			2019-04-02
	173. BOSTON SCIENTIFIC CORP		2016-12-05	2019-04-02
	34. BROADCOM INC			2019-04-02
	18. CELGENE CORP.		2019-03-14	2019-04-02
	27. CELGENE CORP.			2019-04-02
	11. CHARTER COMMUNICATIONS INC-A		2016-12-15	2019-04-02
	9. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-04-02
	122. CITIGROUP INC NEW			2019-04-02
	84. COCA-COLA CO			2019-04-02
	129. COMCAST CORP NEW CL A			2019-04-02
	71. COMCAST CORP NEW CL A		2018-01-11	2019-04-02
	51. DELTA AIR LINES INC DEL NEW			2019-04-02
	13. DIAMONDBACK ENERGY INC			2019-04-02
	20. DIAMONDBACK ENERGY INC			2019-04-02
	65. DISNEY WALT CO			2019-04-02
	10. DOLLAR TREE INC		2018-12-17	2019-04-02
	31. DOLLAR TREE INC			2019-04-02
	73. EOG RESOURCES INC			2019-04-02
	56. ELECTRONIC ARTS			2019-04-02
	31. FACEBOOK INC-A			2019-04-02
	45. FIDELITY NATL INFORMATION SVCS INC			2019-04-02
	44. FISERV INC			2019-04-02
	19. GENERAL DYNAMICS CORP			2019-04-02
	10. GENERAL DYNAMICS CORP		2018-12-13	2019-04-02
	25893.338 HARTFORD INTL VAL FD - CL F			2019-04-02
	41. HOME DEPOT INC		2013-09-19	2019-04-02
	68. HONEYWELL INTL INC		2013-10-23	2019-04-02
	27. INTERCONTINENTALEXCHANGE GROUP, INC			2019-04-02
	2936. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR			2019-04-02
	145. KEYCORP NEW			2019-04-02
	96. KEYCORP NEW			2019-04-02
	56. LILLY ELI & CO			2019-04-02
	49. LOWES COS INC		2011-09-28	2019-04-02
	8920.901 MFS INTL INTRINSIC VALUE-R6		2013-08-08	2019-04-02
	87. MARATHON PETROLEUM CORPORATION			2019-04-02
	48. MASTERCARD INC - CLASS A		2015-04-22	2019-04-02
	29. MERCK & CO INC		2019-03-14	2019-04-02
	68. MERCK & CO INC			2019-04-02
	217. MICROSOFT CORP			2019-04-02
	116. MONDELEZ INTERNATIONAL-W/I			2019-04-02
	196. MORGAN STANLEY DEAN WITTER & CO NEW			2019-04-02
	9. NETFLIX.COM INC		2018-09-13	2019-04-02
	7. NEXTERA ENERGY INC		2016-10-18	2019-04-02
	19. NEXTERA ENERGY INC			2019-04-02
	107. NISOURCE INC		2015-12-03	2019-04-02
	25. NORFOLK SOUTHN CORP			2019-04-02
	18. NORFOLK SOUTHN CORP			2019-04-02
	18. NORTHROP GRUMMAN CORP			2019-04-02
	4. NVIDIA CORP		2017-10-03	2019-04-02
	24. NVIDIA CORP			2019-04-02
	8. O'REILLY AUTOMOTIVE INC			2019-04-02
	24. OCCIDENTAL PETE CORP			2019-04-02
	95. OCCIDENTAL PETE CORP			2019-04-02
	14. PARKER HANNIFIN CORP		2018-01-11	2019-04-02
	19. PAYPAL HOLDINGS INC		2018-01-26	2019-04-02
	45. PAYPAL HOLDINGS INC			2019-04-02
	28. PEPSICO INC		2018-05-22	2019-04-02
	36. PEPSICO INC		2016-02-24	2019-04-02
	41. PFIZER INC		2018-10-30	2019-04-02
	195. PFIZER INC			2019-04-02
	46. PHILIP MORRIS INTERNATIONAL			2019-04-02
	13. PHILIP MORRIS INTERNATIONAL		2017-08-01	2019-04-02
	7. PIONEER NAT RES CO		2018-12-21	2019-04-02
	28. PIONEER NAT RES CO			2019-04-02
	32. PRUDENTIAL FINL INC			2019-04-02
	6. REGENERON PHARMACEUTICALS INC			2019-04-02
	46. ROSS STORES INC			2019-04-02
	27439.539 T ROWE PR OVERSEAS STOCK-I			2019-04-02
	2376. SPDR TR UNIT SER 1			2019-04-02
	14. SVB FINANCIAL GROUP		2015-08-12	2019-04-02
	38. SALESFORCE.COM INC			2019-04-02
	65. SCHWAB CHARLES CORP NEW		2016-06-03	2019-04-02
	38. STANLEY BLACK & DECKER,INC.		2016-02-17	2019-04-02
	14. TEXAS INSTRS INC		2019-02-19	2019-04-02
	59. TEXAS INSTRS INC			2019-04-02
	51. UNION PAC CORP			2019-04-02
	23. UNITED TECHNOLOGIES CORP			2019-04-02
	60. UNITEDHEALTH GROUP INC			2019-04-02
	18. VERTEX PHARMACEUTICALS INC		2015-09-29	2019-04-02
	35. VISA INC CLASS A SHARES		2015-12-11	2019-04-02
	41. WASTE CONNECTIONS INC			2019-04-02
	142. WELLS FARGO & CO NEW			2019-04-02
	19. WEX INC			2019-04-02
	26. YUM BRANDS INC			2019-04-02
	8. ZIMMER HLDGS INC		2017-11-20	2019-04-02
	53. ZIMMER HLDGS INC			2019-04-02
	36. ALLEGION PLC			2019-04-02
	34. ACCENTURE PLC			2019-04-02
	27. LINDE PLC			2019-04-02
	54. MEDTRONIC PLC			2019-04-02
	36. APTIV PLC			2019-04-02
	7. APTIV PLC			2019-04-02
	45. CHUBB LTD		2012-06-01	2019-04-02
	37. NXP SEMICONDUCTORS NV			2019-04-02
	30.579 DOW INC			2019-04-03
	18.421 DOW INC			2019-04-03
	93. DOWDUPONT INC			2019-04-03
	56. DOWDUPONT INC			2019-04-03
	. PFIZER INC			2019-04-03
	. DOW INC			2019-04-23
	1106. ISHARES MISCI EAFE INDEX FUND			2019-06-05
	1164. JPMORGAN BETABUILDERS CANADA ETF		2018-08-15	2019-06-05
	953. SPDR TR UNIT SER 1			2019-06-05
	3169.014 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND		2018-10-30	2019-06-05
	2617.23 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND		2018-10-30	2019-06-05
	4197.967 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2019-06-05
	5246.914 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	95,000	86,115	8,885
b	757,000	585,944	171,056
c	170,575	157,856	12,719
d	163,992	185,000	-21,008
e	86	85	1
	86	85	1
	1,360	1,456	-96
	2,135	2,288	-153
	1,062	1,834	-772
	1,029	1,776	-747
	170	171	-1
	683	684	-1
	85	85
	170	171	-1
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	85	85
	85	85
	83	85	-2
	163	191	-28
	652	762	-110
	544	636	-92
	1,517	1,781	-264
	83	86	-3
	83	86	-3
	82	86	-4
	80	86	-6
	237	259	-22
	81	86	-5
	81	86	-5
	1,689	1,108	581
	256,246	206,571	49,675
	2,821	1,969	852
	3,651	2,267	1,384
	2,559	2,797	-238
	4,548	3,019	1,529
	1,516	1,304	212
	504	436	68
	252	219	33
	84	73	11
	84	73	11
	420	366	54
	170	147	23
	82	74	8
	244	221	23
	161	147	14
	81	74	7
	3,751	2,514	1,237
	2,456	1,688	768
	372,180	373,474	-1,294
	176	97	79
	1,842	1,971	-129
	2,947	2,452	495
	6,954	7,209	-255
	1,516	2,017	-501
	1,255	1,235	20
	482	298	184
	1,349	1,381	-32
	791	810	-19
	27		27
	323	198	125
	485	298	187
	1,451	893	558
	319	198	121
	896	555	341
	160	99	61
	406	258	148
	48	57	-9
	332	400	-68
	570	685	-115
	128	82	46
	232	285	-53
	236	285	-49
	45	57	-12
	45	57	-12
	828	1,087	-259
	276	342	-66
	180	241	-61
	90	120	-30
	773	495	278
	126	82	44
	1,282	825	457
	132	181	-49
	44	60	-16
	44	60	-16
	44	60	-16
	8		8
	643	412	231
	1,722	438	1,284
	86	120	-34
	42	60	-18
	42	60	-18
	2,304	1,876	428
	324	250	74
	331	249	82
	42	60	-18
	645	499	146
	2,842	530	2,312
	2,275	2,040	235
	1,012	902	110
	125	113	12
	7,206	4,079	3,127
	4,170	2,908	1,262
	9,123	2,813	6,310
	1,219	1,236	-17
	2,303	1,778	525
	10,886	4,316	6,570
	412,549	336,232	76,317
	1,498	1,580	-82
	5,051	3,135	1,916
	4,649	3,796	853
	1,225	1,064	161
	3,374	1,966	1,408
	2,182	2,911	-729
	4,175	718	3,457
	1,084	1,567	-483
	3,155	2,911	244
	4,246	3,985	261
	2,181	2,049	132
	1,425	1,607	-182
	787	613	174
	1,595	1,553	42
	1,201	1,141	60
	5,147	4,638	509
	1,434	1,576	-142
	4,259	4,604	-345
	4,198	3,611	587
	1,579	1,340	239
	1,118	1,362	-244
	2,460	1,833	627
	2,576	1,613	963
	1,890	1,683	207
	935	1,156	-221
	1,749	1,173	576
	146,609	142,723	3,886
	4,038	1,805	2,233
	5,286	3,055	2,231
	1,092	872	220
	495,000	422,758	72,242
	2,336	1,527	809
	1,303	1,335	-32
	3,351	2,310	1,041
	2,545	544	2,001
	2,742	2,839	-97
	6,144	1,859	4,285
	2,678	2,341	337
	12,329	6,079	6,250
	2,635	2,780	-145
	4,788	3,767	1,021
	1,405	1,853	-448
	2,598	1,879	719
	1,551	1,157	394
	1,494	1,074	420
	2,490	1,935	555
	2,596	2,251	345
	2,955	2,687	268
	1,646	1,256	390
	4,440	5,253	-813
	192,194	192,000	194
	1,178	1,555	-377
	1,034	1,458	-424
	770	1,053	-283
	1,775	1,871	-96
	3,968	3,464	504
	5,561	4,662	899
	2,990	3,799	-809
	2,320	2,245	75
	386	261	125
	1,792	1,107	685
	2,760	2,515	245
	1,628	1,048	580
	2,355	1,942	413
	2,948	1,766	1,182
	4,075	2,761	1,314
	1,466	1,453	13
	8,477	3,846	4,631
	52,000	51,762	238
	1,539	900	639
	2,511	1,450	1,061
	1,739	1,211	528
	4,146	4,371	-225
	1,663	924	739
	1,822	1,513	309
	3,885	3,780	105
	1,606	1,250	356
	2,354	3,773	-1,419
	2,770	1,679	1,091
	2,614	2,287	327
	1,764	1,699	65
	3,117	1,755	1,362
	12		12
	151	250	-99
	2,126	3,505	-1,379
	920	1,432	-512
	619	861	-242
	311	431	-120
	75	67	8
	368	335	33
	2,644	2,536	108
	218	201	17
	74	67	7
	439	402	37
	362	336	26
	72	67	5
	35,000	35,922	-922
	356	336	20
	217	201	16
	549	934	-385
	92	156	-64
	144	134	10
	286	269	17
	371	624	-253
	277	469	-192
	186	313	-127
	91	157	-66
	93	157	-64
	2,467	2,199	268
	726	1,521	-795
	183	383	-200
	248,149	244,735	3,414
	67,901	81,000	-13,099
	102,000	103,950	-1,950
	178,309	177,327	982
	479		479
	273	356	-83
	68	89	-21
	68	89	-21
	397	183	214
	412	360	52
	83	72	11
	407	535	-128
	200	92	108
	796	366	430
	658	576	82
	68	89	-21
	138	177	-39
	69	88	-19
	1,013	458	555
	166	144	22
	663	776	-113
	68	88	-20
	136	176	-40
	499	582	-83
	69	89	-20
	82	97	-15
	70	89	-19
	69	89	-20
	668	776	-108
	70	89	-19
	70	89	-19
	185,326	190,000	-4,674
	169,960	170,128	-168
	628	383	245
	313	191	122
	735	644	91
	105	64	41
	2,087	1,842	245
	315	276	39
	953	829	124
	130,000	134,641	-4,641
	75,000	58,220	16,780
	275,000	219,578	55,422
	14,973	15,653	-680
	77,298	80,888	-3,590
	961	798	163
	1,601	1,712	-111
	3,936	4,830	-894
	2,058	1,865	193
	24		24
	6,225	1,016	5,209
	2,436	2,424	12
	2,388	2,105	283
	14,326	6,026	8,300
	7,190	4,363	2,827
	18,105	6,287	11,818
	2,444	2,222	222
	17,693	8,984	8,709
	4,366	3,906	460
	9,842	7,695	2,147
	2,862	2,458	404
	5,315	5,466	-151
	6,663	3,581	3,082
	10,408	1,296	9,112
	1,684	1,575	109
	2,526	2,811	-285
	3,805	3,204	601
	3,113	2,754	359
	7,813	7,404	409
	3,923	3,744	179
	5,192	4,863	329
	2,858	3,003	-145
	2,754	2,729	25
	1,344	1,350	-6
	2,068	2,079	-11
	7,331	6,973	358
	1,032	864	168
	3,200	2,843	357
	7,085	6,603	482
	5,708	5,432	276
	5,300	3,732	1,568
	5,112	2,941	2,171
	3,935	3,626	309
	3,256	3,186	70
	1,714	1,718	-4
	369,757	419,392	-49,635
	7,976	3,221	4,755
	10,961	5,615	5,346
	2,081	1,576	505
	67,072	69,347	-2,275
	2,357	2,759	-402
	1,560	1,145	415
	7,213	4,088	3,125
	5,346	988	4,358
	379,584	285,381	94,203
	5,240	6,750	-1,510
	11,482	4,397	7,085
	2,408	2,361	47
	5,646	4,333	1,313
	25,851	11,289	14,562
	5,750	5,161	589
	8,503	5,041	3,462
	3,280	3,336	-56
	1,329	877	452
	3,606	3,220	386
	3,027	2,049	978
	4,828	3,755	1,073
	3,476	2,605	871
	4,920	5,195	-275
	730	717	13
	4,377	6,364	-1,987
	3,139	2,021	1,118
	1,612	1,864	-252
	6,381	6,792	-411
	2,474	2,915	-441
	1,996	1,616	380
	4,728	3,976	752
	3,415	2,796	619
	4,391	3,556	835
	1,763	1,746	17
	8,387	6,343	2,044
	4,080	4,096	-16
	1,153	1,513	-360
	1,053	894	159
	4,211	4,615	-404
	3,058	2,551	507
	2,457	2,501	-44
	4,313	3,690	623
	283,999	235,102	48,897
	679,444	464,523	214,921
	3,222	1,937	1,285
	6,058	5,365	693
	2,839	1,891	948
	5,247	3,537	1,710
	1,523	1,506	17
	6,417	3,236	3,181
	8,669	6,077	2,592
	3,048	2,830	218
	14,654	8,087	6,567
	3,339	1,800	1,539
	5,511	2,671	2,840
	3,587	2,163	1,424
	6,884	7,904	-1,020
	3,715	1,780	1,935
	2,593	2,361	232
	1,017	897	120
	6,735	6,050	685
	3,329	2,377	952
	5,974	3,205	2,769
	4,778	4,305	473
	4,888	4,579	309
	2,966	3,133	-167
	577	496	81
	6,357	3,173	3,184
	3,474	3,449	25
	1,713	1,964	-251
	1,032	1,202	-170
	3,426	3,888	-462
	2,063	2,379	-316
	549		549
	38		38
	71,532	59,157	12,375
	28,041	28,410	-369
	268,608	186,243	82,365
	31,500	30,454	1,046
	24,000	23,293	707
	95,000	91,222	3,778
	68,000	66,792	1,208
			72,024

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			8,885
b			171,056
c			12,719
d			-21,008
e			1
			1
			-96
			-153
			-772
			-747
			-1
			-1

			-1



			-1




			-2
			-28
			-110
			-92
			-264
			-3
			-3
			-4
			-6
			-22
			-5
			-5
			581
			49,675
			852
			1,384
			-238
			1,529
			212
			68
			33
			11
			11
			54
			23
			8
			23
			14
			7
			1,237
			768
			-1,294
			79
			-129
			495
			-255
			-501
			20
			184
			-32
			-19
			27
			125
			187
			558
			121
			341
			61
			148
			-9
			-68
			-115
			46
			-53
			-49
			-12
			-12
			-259
			-66
			-61
			-30
			278
			44
			457
			-49
			-16
			-16
			-16
			8
			231
			1,284
			-34
			-18
			-18
			428
			74
			82
			-18
			146
			2,312
			235
			110
			12
			3,127
			1,262
			6,310
			-17
			525
			6,570
			76,317
			-82
			1,916
			853
			161
			1,408
			-729
			3,457
			-483
			244
			261
			132
			-182
			174
			42
			60
			509
			-142
			-345
			587
			239
			-244
			627
			963
			207
			-221
			576
			3,886
			2,233
			2,231
			220
			72,242
			809
			-32
			1,041
			2,001
			-97
			4,285
			337
			6,250
			-145
			1,021
			-448
			719
			394
			420
			555
			345
			268
			390
			-813
			194
			-377
			-424
			-283
			-96
			504
			899
			-809
			75
			125
			685
			245
			580
			413
			1,182
			1,314
			13
			4,631
			238
			639
			1,061
			528
			-225
			739
			309
			105
			356
			-1,419
			1,091
			327
			65
			1,362
			12
			-99
			-1,379
			-512
			-242
			-120
			8
			33
			108
			17
			7
			37
			26
			5
			-922
			20
			16
			-385
			-64
			10
			17
			-253
			-192
			-127
			-66
			-64
			268
			-795
			-200
			3,414
			-13,099
			-1,950
			982
			479
			-83
			-21
			-21
			214
			52
			11
			-128
			108
			430
			82
			-21
			-39
			-19
			555
			22
			-113
			-20
			-40
			-83
			-20
			-15
			-19
			-20
			-108
			-19
			-19
			-4,674
			-168
			245
			122
			91
			41
			245
			39
			124
			-4,641
			16,780
			55,422
			-680
			-3,590
			163
			-111
			-894
			193
			24
			5,209
			12
			283
			8,300
			2,827
			11,818
			222
			8,709
			460
			2,147
			404
			-151
			3,082
			9,112
			109
			-285
			601
			359
			409
			179
			329
			-145
			25
			-6
			-11
			358
			168
			357
			482
			276
			1,568
			2,171
			309
			70
			-4
			-49,635
			4,755
			5,346
			505
			-2,275
			-402
			415
			3,125
			4,358
			94,203
			-1,510
			7,085
			47
			1,313
			14,562
			589
			3,462
			-56
			452
			386
			978
			1,073
			871
			-275
			13
			-1,987
			1,118
			-252
			-411
			-441
			380
			752
			619
			835
			17
			2,044
			-16
			-360
			159
			-404
			507
			-44
			623
			48,897
			214,921
			1,285
			693
			948
			1,710
			17
			3,181
			2,592
			218
			6,567
			1,539
			2,840
			1,424
			-1,020
			1,935
			232
			120
			685
			952
			2,769
			473
			309
			-167
			81
			3,184
			25
			-251
			-170
			-462
			-316
			549
			38
			12,375
			-369
			82,365
			1,046
			707
			3,778
			1,208

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	1,112,371
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	834,475	18,689,942	0.044648
2016	819,466	17,220,790	0.047586
2015	923,358	16,886,813	0.054679
2014	602,266	18,173,155	0.03314
2013	355,782	17,364,578	0.020489

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

0.200542

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 ......

0.040108

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

18,300,616

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

734,001

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

14,001

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

748,002

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

928,381

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	14,001
	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	14,001
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	14,001
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	11,000
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	11,000
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	3,001
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
JP MORGAN CHASE	TRUSTEE 2	109,830
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	109,830

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

18,204,919

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

374,387

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

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

18,579,306

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

18,579,306

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

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

278,690

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

18,300,616

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

915,031

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

915,031

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

14,001

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

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

14,001

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

901,030

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

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

901,030

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

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

901,030

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 ..........

928,381

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

928,381

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

14,001

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

914,380

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					901,030
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				884,449
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: $ 928,381
a Applied to 2017, but not more than line 2a				884,449
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.....					43,932
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 ..........					857,098
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	884,449
Total ................................. 3a				884,449

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	361,093
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	1,112,371
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	30,713
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,504,177

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

1,504,177

(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
92203J308 VANGUARD TOTAL INTL	820,124	858,554
256210105 DODGE & COX INCOME F
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA
921937827 VANGUARD SHORT-TERM	185,363	189,326
94987W794 WELLS FARGO CORE BON	472,013	493,672
464287440 ISHARES BARCLAYS 7-1	183,555	193,305
464288588 ISHARES BARCLAYS MBS	181,677	185,933
83002G108 SIX CIRCLES ULTRA SH	175,000	175,000

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE SYSTEMS INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C
02079K305 ALPHABET INC/CA-CL A
023135106 AMAZON.COM INC
026874784 AMERICAN INTERNATION
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
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
151020104 CELGENE CORP
16119P108 CHARTER COMMUNICATIO
172967424 CITIGROUP INC
20030N101 COMCAST CORP-CLASS A
25278X109 DIAMONDBACK ENERGY I
254687106 WALT DISNEY CO/THE
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC
26884L109 EQT CORP
277432100 EASTMAN CHEMICAL CO
30303M102 FACEBOOK INC-A
31620M106 FIDELITY NATIONAL IN
369550108 GENERAL DYNAMICS COR
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
45866F104 INTERCONTINENTAL EXC
464287465 ISHARES MSCI EAFE IN	723,425	804,732
493267108 KEYCORP
532457108 ELI LILLY & CO
548661107 LOWE'S COS INC
574599106 MASCO CORP
57636Q104 MASTERCARD INC-CLASS
58933Y105 MERCK & CO. INC.
59156R108 METLIFE INC
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY
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
713448108 PEPSICO INC
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO
77956H435 T ROWE PR OVERSEAS S
78462F103 SPDR S&P 500 ETF TRU	3,731,997	5,157,093
78486Q101 SVB FINANCIAL GROUP
808513105 SCHWAB (CHARLES) COR
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHA
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
H1467J104 CHUBB LTD
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	1,445,000	1,402,581
315911750 FIDELITY 500 INDEX F	2,094,000	2,308,568
41664T446 HARTFORD INTL VAL FD
48129C207 JPMORGAN GL RES ENH
552746349 MFS INTL VALUE-R6
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	184,244	195,067
46641Q696 JPMORGAN BETABUILDER	525,378	552,933
46641Q712 JPMORGAN BETABUILDER	565,473	561,423
46641Q720 JPMORGAN BETABUILDER	573,080	571,532
83002G306 SIX CIRCLES U.S. UNC	1,775,046	1,874,206
83002G405 SIX CIRCLES INTERNAT	883,457	925,878

Category	Amount	Net Investment Income
FOREIGN TAXES	63	63
FOREIGN TAXES ON QUALIFIED FOR	6,567	6,567
FOREIGN TAXES ON NONQUALIFIED	803	803