TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
REGINA BAUER FRANKENBERG FOUNDATION XXXXX3008

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

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

A Employer identification number

13-3741659

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

$20,976,273J 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...	454,402		453,789
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,472,889
b	Gross sales price for all assets on line 6a 11,562,412
7	Capital gain net income (from Part IV, line 2)...			1,472,889
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).......		2,611
12	Total. Add lines 1 through 11........	1,929,902		1,926,678
13	Compensation of officers, directors, trustees, etc.	214,499		128,699		85,800
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)...		41,246	11,434		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	256,495		140,133	0	86,550
25	Contributions, gifts, grants paid.......	1,047,000				1,047,000
26	Total expenses and disbursements. Add lines 24 and 25	1,303,495		140,133	0	1,133,550
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	626,407
b	Net investment income (if negative, enter -0-)			1,786,545
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.............	220,208	165,413	165,413
	2	Savings and temporary cash investments.........	330,031	234,105	234,105
	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).......	13,546,535	14,250,429	16,445,724
	c	Investments—corporate bonds (attach schedule).......	2,329,600	3,200,933	3,185,944
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,801,080	1,003,044	945,087
	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)	18,227,454	18,853,924	20,976,273
	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........	18,227,454	18,853,924
	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).....	18,227,454	18,853,924
	31	Total liabilities and net assets/fund balances (see instructions).	18,227,454	18,853,924

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

18,227,454

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

626,407

Other increases not included in line 2 (itemize) bullet

49,842

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

18,903,703

Decreases not included in line 2 (itemize) bullet

49,779

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

18,853,924

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	. BANK OF AMERICA CORPORATION			2018-01-05
b	10. BLACKROCK INC		2014-10-29	2018-01-11
c	12. CMS ENERGY CORP		2015-12-02	2018-01-11
d	25. CMS ENERGY CORP		2015-12-02	2018-01-11
e	88. THE KRAFT HEINZ CO			2018-01-11
	9. CMS ENERGY CORP		2015-12-02	2018-01-12
	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	93. CMS ENERGY CORP			2018-01-12
	20. ABBOTT LABS			2018-01-24
	11. ADOBE SYS INC			2018-01-24
	34. AGILENT TECHNOLOGIES INC			2018-01-24
	6. ALPHABET INC/CA-CL C			2018-01-24
	3. ALPHABET INC/CA-CL A		2016-07-11	2018-01-24
	6. AMAZON COM INC			2018-01-24
	30. AMERICAN INTL GROUP INC NEW			2018-01-24
	18. ANADARKO PETE CORP			2018-01-24
	12. ANALOG DEVICES INC			2018-01-24
	33. APPLE COMPUTER INC		2006-04-07	2018-01-24
	26. APPLE COMPUTER INC		2017-02-02	2018-01-24
	143. BANK OF AMERICA CORPORATION			2018-01-24
	20. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-24
	12. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-24
	2. BIOGEN IDEC INC		2010-03-19	2018-01-24
	87. BOSTON SCIENTIFIC CORP			2018-01-24
	40. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-24
	6. CIGNA CORP		2017-08-21	2018-01-24
	12. CAPITAL ONE FINL CORP		2018-01-11	2018-01-24
	14. CELGENE CORP.			2018-01-24
	7. CHARTER COMMUNICATIONS INC-A			2018-01-24
	61. CITIGROUP INC NEW		2017-05-15	2018-01-24
	73. COMCAST CORP NEW CL A		2018-01-11	2018-01-24
	12. CONCHO RESOURCES INC			2018-01-24
	26. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-24
	10. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-24
	41. DISNEY WALT CO			2018-01-24
	21. DISH NETWORK CORP		2016-09-23	2018-01-24
	16. DOLLAR TREE INC		2017-10-27	2018-01-24
	59. DOWDUPONT INC			2018-01-24
	37. EOG RESOURCES INC		2016-08-05	2018-01-24
	17. EQT CORPORATION		2015-07-27	2018-01-24
	19. EASTMAN CHEM CO		2016-07-07	2018-01-24
	13. FACEBOOK INC-A			2018-01-24
	12. FACEBOOK INC-A			2018-01-24
	22. FIDELITY NATL INFORMATION SVCS INC			2018-01-24
	10. GENERAL DYNAMICS CORP		2017-02-10	2018-01-24
	12. GILEAD SCIENCES INC			2018-01-24
	7. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-24
	24. HARTFORD FINL SVCS GROUP INC			2018-01-24
	21. HOME DEPOT INC		2012-03-20	2018-01-24
	34. HONEYWELL INTL INC			2018-01-24
	14. INTERCONTINENTALEXCHANGE GROUP, INC			2018-01-24
	14. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-24
	16466.46 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-24
	73. KEYCORP NEW			2018-01-24
	28. LILLY ELI & CO			2018-01-24
	32. LOWES COS INC		2011-08-04	2018-01-24
	6. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-24
	46. MASCO CORP			2018-01-24
	30. MASTERCARD INC - CLASS A		2013-06-14	2018-01-24
	35. MERCK & CO INC		2017-10-03	2018-01-24
	22. METLIFE INC			2018-01-24
	109. MICROSOFT CORP			2018-01-24
	14. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-24
	18. MOLSON COORS BREWING CO			2018-01-24
	58. MONDELEZ INTERNATIONAL-W/I			2018-01-24
	99. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-24
	7. NEXTERA ENERGY INC		2016-10-18	2018-01-24
	26. NIKE INC		2017-02-23	2018-01-24
	54. NISOURCE INC			2018-01-24
	9. NORFOLK SOUTHN CORP			2018-01-24
	9. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-24
	6. NVIDIA CORP		2017-10-03	2018-01-24
	8. O'REILLY AUTOMOTIVE INC			2018-01-24
	53. OCCIDENTAL PETE CORP			2018-01-24
	7. PARKER HANNIFIN CORP		2018-01-11	2018-01-24
	23. PEPSICO INC			2018-01-24
	105. PFIZER INC			2018-01-24
	25. PHILIP MORRIS INTERNATIONAL			2018-01-24
	15. PIONEER NAT RES CO			2018-01-24
	7. SVB FINANCIAL GROUP			2018-01-24
	33. SCHWAB CHARLES CORP NEW			2018-01-24
	19. STANLEY BLACK & DECKER,INC.			2018-01-24
	17. TJX COS INC NEW			2018-01-24
	29. TEXAS INSTRS INC			2018-01-24
	57. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-24
	19. UNION PAC CORP		2017-05-18	2018-01-24
	11. UNITED TECHNOLOGIES CORP			2018-01-24
	30. UNITEDHEALTH GROUP INC			2018-01-24
	8451.65 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-10-26	2018-01-24
	9. VERTEX PHARMACEUTICALS INC			2018-01-24
	17. VISA INC CLASS A SHARES		2015-10-19	2018-01-24
	9. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-24
	36. WASTE CONNECTIONS INC			2018-01-24
	86. WELLS FARGO & CO NEW			2018-01-24
	10. WEX INC		2016-05-02	2018-01-24
	13. WORKDAY INC-CLASS A		2016-08-10	2018-01-24
	12. WORLDPAY INC CL A		2017-09-22	2018-01-24
	16. ZIMMER HLDGS INC			2018-01-24
	18. ALLEGION PLC			2018-01-24
	16. ALLERGAN PLC			2018-01-24
	17. ACCENTURE PLC			2018-01-24
	3. DELPHI TECHNOLOGIES PLC			2018-01-24
	23. INGERSOLL-RAND PLC			2018-01-24
	12. APTIV PLC			2018-01-24
	23. CHUBB LTD			2018-01-24
	18. BROADCOM LTD		2013-06-14	2018-01-24
	3320.176 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-01-25
	30. APPLE COMPUTER INC		2006-04-07	2018-01-26
	7864.609 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2008-02-08	2018-01-26
	68. TJX COS INC NEW			2018-01-26
	16. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	2. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	1. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	12. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	17. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	30. WELLS FARGO & CO NEW			2018-02-06
	11965.116 PIMCO SHORT TERM FUND INSTL		2018-01-24	2018-02-07
	53447.37 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL			2018-02-08
	17849.292 T ROWE PR EMERG MKTS BND-I		2016-07-14	2018-02-09
	12. ANADARKO PETE CORP			2018-02-22
	7. ANADARKO PETE CORP			2018-02-22
	5. ANADARKO PETE CORP			2018-02-22
	7. ANADARKO PETE CORP			2018-02-22
	46. ANADARKO PETE CORP			2018-02-22
	22. CIGNA CORP			2018-02-22
	49. METLIFE INC			2018-02-22
	10. METLIFE INC			2018-02-22
	35. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	7. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	9. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	24. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	32. INGERSOLL-RAND PLC			2018-03-09
	4. INGERSOLL-RAND PLC		2017-05-17	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-12
	2. ABBOTT LABS		2014-07-21	2018-04-06
	85. ABBOTT LABS			2018-04-06
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	41. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	15. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	12. MARTIN MARIETTA MATLS INC			2018-04-10
	55. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	76. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	18. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	16. MOLSON COORS BREWING CO			2018-04-13
	38. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	24. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	16. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	25. APPLE COMPUTER INC		2006-04-07	2018-04-26
	5. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	12. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	22. AGILENT TECHNOLOGIES INC			2018-04-30
	10. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	7. INGERSOLL-RAND PLC			2018-05-15
	9. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	29. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	4. CONCHO RESOURCES INC			2018-05-22
	20. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	14. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	21. PHILIP MORRIS INTERNATIONAL			2018-05-23
	4622. ISHARES MISCI EAFE INDEX FUND			2018-06-06
	30. LOWES COS INC			2018-06-12
	53834.9 BLACKSTONE PARTNERS OFFSHORE		2017-08-03	2018-07-03
	23201.856 AQR MANAGED FUTURES STR-R6		2017-08-14	2018-07-13
	10131.312 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-06-28	2018-07-13
	13155.897 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-24	2018-07-13
	62.901 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-28	2018-07-13
	24355.512 CRM LONG/SHORT OPPORTUNITIES FUND			2018-07-13
	3417. ISHARES INC MSCI JAPAN NEW		2018-01-24	2018-07-13
	4277. ISHARES INC MSCI JAPAN NEW		2016-12-19	2018-07-13
	41569.858 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-13
	2125.06 MFS INTL INTRINSIC VALUE-R6		2013-09-24	2018-07-13
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	20. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	29. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	47. DISH NETWORK CORP			2018-07-18
	45. DISH NETWORK CORP			2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	10. AMERISOURCEBERGEN CORP			2018-07-19
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	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	2018-07-24
	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
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	4. EQT CORPORATION		2015-07-27	2018-07-26
	16. EQT CORPORATION		2015-07-27	2018-07-26
	14. EQT CORPORATION		2015-07-27	2018-07-26
	39. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	51. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	5001.175 DODGE & INTERNATIONAL STOCK FUND			2018-08-16
	2383.951 MFS INTL INTRINSIC VALUE-R6		2013-09-24	2018-08-16
	1968.721 T ROWE PR OVERSEAS STOCK-I		2016-07-14	2018-08-16
	6. ADOBE SYS INC		2012-08-03	2018-08-17
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-08-17
	1. ALPHABET INC/CA-CL C		2014-05-08	2018-08-17
	2. ALPHABET INC/CA-CL C		2018-05-07	2018-08-17
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-08-17
	2. AMAZON COM INC		2015-04-08	2018-08-17
	5. AMERICAN EXPRESS CO		2018-07-18	2018-08-17
	17. AMERICAN INTL GROUP INC NEW			2018-08-17
	6. ANALOG DEVICES INC		2016-10-28	2018-08-17
	21. APPLE COMPUTER INC		2006-04-07	2018-08-17
	78. BANK OF AMERICA CORPORATION			2018-08-17
	12. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-08-17
	6. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-08-17
	1. BIOGEN IDEC INC		2010-03-19	2018-08-17
	39. BOSTON SCIENTIFIC CORP		2016-09-15	2018-08-17
	18. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-08-17
	8. BROADCOM INC		2013-06-14	2018-08-17
	6. CELGENE CORP.			2018-08-17
	5. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-08-17
	27. CITIGROUP INC NEW			2018-08-17
	19. COCA-COLA CO		2018-04-16	2018-08-17
	18. COMCAST CORP NEW CL A		2009-12-07	2018-08-17
	11. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-08-17
	5. DIAMONDBACK ENERGY INC		2017-05-15	2018-08-17
	18. DISNEY WALT CO			2018-08-17
	7. DOLLAR TREE INC		2017-10-27	2018-08-17
	33. DOWDUPONT INC			2018-08-17
	17. EOG RESOURCES INC			2018-08-17
	8. EASTMAN CHEM CO			2018-08-17
	11. FACEBOOK INC-A		2014-07-25	2018-08-17
	11. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-08-17
	4. GENERAL DYNAMICS CORP			2018-08-17
	5. GILEAD SCIENCES INC		2015-01-08	2018-08-17
	4. GOLDMAN SACHS GROUP INC		2016-02-05	2018-08-17
	11. HARTFORD FINL SVCS GROUP INC			2018-08-17
	9. HOME DEPOT INC		2012-03-20	2018-08-17
	16. HONEYWELL INTL INC		2012-06-15	2018-08-17
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2018-08-17
	34. KEYCORP NEW			2018-08-17
	13. LILLY ELI & CO			2018-08-17
	10. LOWES COS INC		2011-09-28	2018-08-17
	14. MARATHON PETROLEUM CORPORATION		2018-07-26	2018-08-17
	21. MASCO CORP		2012-08-03	2018-08-17
	14. MASTERCARD INC - CLASS A			2018-08-17
	13. MERCK & CO INC		2016-08-05	2018-08-17
	2. MERCK & CO INC		2017-10-03	2018-08-17
	49. MICROSOFT CORP		2009-01-29	2018-08-17
	6. MICROCHIP TECHNOLOGY INC			2018-08-17
	26. MONDELEZ INTERNATIONAL-W/I			2018-08-17
	44. MORGAN STANLEY DEAN WITTER & CO NEW			2018-08-17
	6. NEXTERA ENERGY INC		2018-07-18	2018-08-17
	11. NIKE INC		2017-02-23	2018-08-17
	24. NISOURCE INC			2018-08-17
	10. NORFOLK SOUTHN CORP			2018-08-17
	4. NORTHROP GRUMMAN CORP			2018-08-17
	4. NVIDIA CORP		2018-06-12	2018-08-17
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-08-17
	16. OCCIDENTAL PETE CORP			2018-08-17
	11. OCCIDENTAL PETE CORP		2014-12-03	2018-08-17
	21. ORACLE CORP		2018-03-09	2018-08-17
	4. PVH CORP		2018-01-30	2018-08-17
	3. PARKER HANNIFIN CORP		2018-01-11	2018-08-17
	13. PARSLEY ENERGY INC-CLASS A			2018-08-17
	8. PAYPAL HOLDINGS INC		2018-07-26	2018-08-17
	14. PEPSICO INC		2018-05-22	2018-08-17
	48. PFIZER INC			2018-08-17
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-08-17
	6. PIONEER NAT RES CO			2018-08-17
	3. SVB FINANCIAL GROUP		2015-02-06	2018-08-17
	5. SALESFORCE.COM INC		2018-04-18	2018-08-17
	15. SCHWAB CHARLES CORP NEW		2016-06-03	2018-08-17
	8. STANLEY BLACK & DECKER,INC.			2018-08-17
	14. TEXAS INSTRS INC		2016-03-10	2018-08-17
	19. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-17
	9. UNION PAC CORP		2018-02-22	2018-08-17
	6. UNITED TECHNOLOGIES CORP			2018-08-17
	14. UNITEDHEALTH GROUP INC		2012-01-19	2018-08-17
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-08-17
	8. VISA INC CLASS A SHARES		2015-10-19	2018-08-17
	9. WASTE CONNECTIONS INC			2018-08-17
	32. WELLS FARGO & CO NEW		2009-03-13	2018-08-17
	4. WEX INC		2016-05-02	2018-08-17
	3. WORKDAY INC-CLASS A		2016-08-10	2018-08-17
	6. WORLDPAY INC CL A		2017-09-22	2018-08-17
	12. ZIMMER HLDGS INC			2018-08-17
	8. ALLEGION PLC			2018-08-17
	7. ALLERGAN PLC		2015-09-28	2018-08-17
	7. ACCENTURE PLC			2018-08-17
	11. MEDTRONIC PLC		2018-07-18	2018-08-17
	9. APTIV PLC			2018-08-17
	10. CHUBB LTD		2012-01-09	2018-08-17
	36. NIKE INC		2017-02-23	2018-08-23
	60. NIKE INC		2017-10-03	2018-08-23
	47261.442 DOUBLELINE TOTL RET BND-I			2018-09-05
	22. AMERICAN INTL GROUP INC NEW			2018-09-11
	38. AMERICAN INTL GROUP INC NEW			2018-09-11
	34. FACEBOOK INC-A		2014-07-25	2018-09-13
	22. MICROCHIP TECHNOLOGY INC			2018-09-13
	7. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	6. MICROCHIP TECHNOLOGY INC			2018-09-14
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	94. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	77. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	12. GARRETT MOTION INC			2018-10-02
	2071. VANGUARD BD INDEX FD INC		2018-06-08	2018-10-02
	26. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	86. BANK OF NEW YORK MELLON CORP			2018-10-08
	173. ORACLE CORP			2018-10-08
	11. ALLERGAN PLC			2018-10-08
	33. HARTFORD FINL SVCS GROUP INC		2013-06-14	2018-10-15
	18. MASCO CORP		2012-08-03	2018-10-15
	35. HARTFORD FINL SVCS GROUP INC		2013-06-14	2018-10-16
	21. HARTFORD FINL SVCS GROUP INC		2013-06-14	2018-10-16
	12. MASCO CORP		2012-08-03	2018-10-16
	19. MASCO CORP		2012-08-03	2018-10-16
	55. MASCO CORP			2018-10-16
	12. MASCO CORP			2018-10-17
	34. MASCO CORP		2012-12-31	2018-10-17
	6. MASCO CORP		2012-12-31	2018-10-17
	17. MASCO CORP		2012-12-31	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	9. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	15. AMERICAN INTL GROUP INC NEW			2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	27. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. WORKDAY INC-CLASS A			2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	12. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC		2015-03-12	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	9. O'REILLY AUTOMOTIVE INC			2018-10-24
	2. O'REILLY AUTOMOTIVE INC			2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	32. ADOBE SYS INC		2012-08-03	2018-10-26
	49. AGILENT TECHNOLOGIES INC			2018-10-26
	19. ALPHABET INC/CA-CL C			2018-10-26
	9. ALPHABET INC/CA-CL A			2018-10-26
	14. AMAZON COM INC			2018-10-26
	31. AMERICAN EXPRESS CO			2018-10-26
	47. ANALOG DEVICES INC			2018-10-26
	23. ANALOG DEVICES INC			2018-10-26
	130. APPLE COMPUTER INC		2006-04-07	2018-10-26
	29. AUTOMATIC DATA PROCESSING INC			2018-10-26
	55. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-26
	435. BANK OF AMERICA CORPORATION			2018-10-26
	26. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-26
	32. BERKSHIRE HATHAWAY INC DEL CL B			2018-10-26
	4. BIOGEN IDEC INC		2010-03-19	2018-10-26
	6. BIOGEN IDEC INC		2018-10-08	2018-10-26
	244. BOSTON SCIENTIFIC CORP			2018-10-26
	113. BRISTOL MYERS SQUIBB CO			2018-10-26
	48. BROADCOM INC		2013-06-14	2018-10-26
	39. CELGENE CORP.			2018-10-26
	5. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-26
	22. CHARTER COMMUNICATIONS INC-A			2018-10-26
	172. CITIGROUP INC NEW			2018-10-26
	118. COCA-COLA CO			2018-10-26
	46. COMCAST CORP NEW CL A		2018-10-19	2018-10-26
	107. COMCAST CORP NEW CL A		2009-12-07	2018-10-26
	73. DELTA AIR LINES INC DEL NEW			2018-10-26
	28. DIAMONDBACK ENERGY INC			2018-10-26
	117. DISNEY WALT CO			2018-10-26
	10045.583 DODGE & INTERNATIONAL STOCK FUND			2018-10-26
	44. DOLLAR TREE INC			2018-10-26
	30. DOWDUPONT INC			2018-10-26
	180. DOWDUPONT INC			2018-10-26
	103. EOG RESOURCES INC			2018-10-26
	51. EASTMAN CHEM CO			2018-10-26
	33. ELECTRONIC ARTS			2018-10-26
	44. FACEBOOK INC-A			2018-10-26
	63. FIDELITY NATL INFORMATION SVCS INC			2018-10-26
	28. GENERAL DYNAMICS CORP			2018-10-26
	33. GILEAD SCIENCES INC			2018-10-26
	21. GOLDMAN SACHS GROUP INC			2018-10-26
	58. HOME DEPOT INC			2018-10-26
	95. HONEYWELL INTL INC			2018-10-26
	38. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-26
	178. KEYCORP NEW			2018-10-26
	162. KEYCORP NEW			2018-10-26
	26. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-26
	80. LILLY ELI & CO			2018-10-26
	69. LOWES COS INC			2018-10-26
	15702.159 MFS INTL INTRINSIC VALUE-R6			2018-10-26
	104. MARATHON PETROLEUM CORPORATION			2018-10-26
	85. MASTERCARD INC - CLASS A			2018-10-26
	95. MERCK & CO INC			2018-10-26
	307. MICROSOFT CORP		2009-01-29	2018-10-26
	164. MONDELEZ INTERNATIONAL-W/I			2018-10-26
	278. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-26
	13. NETFLIX.COM INC		2018-09-13	2018-10-26
	17. NEXTERA ENERGY INC			2018-10-26
	20. NEXTERA ENERGY INC			2018-10-26
	152. NISOURCE INC			2018-10-26
	5. NORFOLK SOUTHN CORP			2018-10-26
	55. NORFOLK SOUTHN CORP			2018-10-26
	25. NORTHROP GRUMMAN CORP			2018-10-26
	13. NVIDIA CORP		2017-10-03	2018-10-26
	27. NVIDIA CORP			2018-10-26
	12. O'REILLY AUTOMOTIVE INC			2018-10-26
	16. OCCIDENTAL PETE CORP			2018-10-26
	152. OCCIDENTAL PETE CORP			2018-10-26
	23953.324 PIMCO SHORT TERM FUND INSTL			2018-10-26
	25. PVH CORP			2018-10-26
	19. PARKER HANNIFIN CORP		2018-01-11	2018-10-26
	86. PARSLEY ENERGY INC-CLASS A			2018-10-26
	56. PAYPAL HOLDINGS INC			2018-10-26
	66. PEPSICO INC			2018-10-26
	24. PEPSICO INC		2018-05-22	2018-10-26
	296. PFIZER INC			2018-10-26
	28. PHILIP MORRIS INTERNATIONAL		2018-10-24	2018-10-26
	56. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-26
	40. PIONEER NAT RES CO			2018-10-26
	20956.049 T ROWE PR OVERSEAS STOCK-I		2016-07-14	2018-10-26
	20. SVB FINANCIAL GROUP			2018-10-26
	54. SALESFORCE.COM INC			2018-10-26
	92. SCHWAB CHARLES CORP NEW			2018-10-26
	54. STANLEY BLACK & DECKER,INC.			2018-10-26
	83. TEXAS INSTRS INC			2018-10-26
	16. UNION PAC CORP			2018-10-26
	56. UNION PAC CORP			2018-10-26
	32. UNITED TECHNOLOGIES CORP			2018-10-26
	84. UNITEDHEALTH GROUP INC			2018-10-26
	24. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-10-26
	49. VISA INC CLASS A SHARES			2018-10-26
	59. WASTE CONNECTIONS INC			2018-10-26
	201. WELLS FARGO & CO NEW		2009-03-13	2018-10-26
	27. WEX INC			2018-10-26
	29. WORLDPAY INC CL A		2018-10-08	2018-10-26
	26. WORLDPAY INC CL A		2017-09-22	2018-10-26
	73. ZIMMER HLDGS INC			2018-10-26
	51. ALLEGION PLC			2018-10-26
	38. ALLERGAN PLC			2018-10-26
	48. ACCENTURE PLC			2018-10-26
	76. MEDTRONIC PLC			2018-10-26
	32. APTIV PLC			2018-10-26
	29. APTIV PLC		2017-05-18	2018-10-26
	64. CHUBB LTD			2018-10-26
	52134.321 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-16	2018-10-29
	11. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	5. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	5. RESIDEO TECHNOLOGIES INC		2018-10-31	2018-11-01
	20987.102 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-08
	7602.2 GMO SGM MAJOR MARKETS FD-VI		2018-01-26	2018-11-08
	20408.163 JOHN HAN II-ABS RET CURR-R6		2017-08-14	2018-11-08
	20575.022 PIMCO MTGE OPPORTUNITIES-IS		2017-08-14	2018-11-08
	20879.39 BOSTON P GL LG/SH EQ-INST		2018-07-16	2018-11-08
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	18199.254 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-26
	7. ALLERGAN PLC		2014-08-14	2018-11-27
	2. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	22561.576 AMER BCN NUM INTEGR ALP-ULT		2017-08-14	2018-11-30
	17201.231 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	9. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1804.589 MFS INTL INTRINSIC VALUE-R6			2018-12-13
	7063.572 T ROWE PR OVERSEAS STOCK-I			2018-12-13
	1196. SPDR TR UNIT SER 1			2018-12-13
	7812.803 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-10-26	2018-12-13
	3917.223 VANGUARD TOTAL INTL BND-ADM		2018-07-17	2018-12-13
	3. EASTMAN CHEM CO		2016-02-23	2018-12-14
	1. EASTMAN CHEM CO		2016-02-23	2018-12-17
	3. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-26	2018-12-17
	1. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	7. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	23. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	6. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	3499.963 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-12-24
	1838. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	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	36		36
b	5,353	3,305	2,048
c	533	418	115
d	1,114	871	243
e	6,806	7,322	-516
	399	314	85
	133	105	28
	4,106	3,224	882
	1,224	885	339
	2,177	373	1,804
	2,495	1,929	566
	6,980	3,268	3,712
	3,511	2,181	1,330
	8,113	2,559	5,554
	1,906	1,750	156
	1,097	1,289	-192
	1,146	767	379
	5,760	326	5,434
	4,538	3,334	1,204
	4,567	1,817	2,750
	1,156	878	278
	2,578	2,128	450
	686	111	575
	2,410	2,033	377
	2,534	2,226	308
	1,324	1,068	256
	1,263	1,248	15
	1,445	1,460	-15
	2,572	2,038	534
	4,823	3,748	1,075
	3,059	3,087	-28
	1,913	1,612	301
	1,453	1,393	60
	1,311	1,041	270
	4,547	4,522	25
	979	1,133	-154
	1,815	1,483	332
	4,494	3,754	740
	4,353	3,340	1,013
	1,001	1,291	-290
	1,866	1,273	593
	2,439	983	1,456
	2,251	1,813	438
	2,207	1,407	800
	2,153	1,840	313
	971	1,220	-249
	1,839	1,097	742
	1,387	990	397
	4,307	1,038	3,269
	5,427	2,665	2,762
	1,052	821	231
	2,311	2,191	120
	392,560	299,279	93,281
	1,584	823	761
	2,367	2,406	-39
	3,398	653	2,745
	1,374	1,045	329
	2,100	2,237	-137
	4,998	1,720	3,278
	2,135	2,256	-121
	1,184	1,056	128
	10,064	4,578	5,486
	1,344	1,030	314
	1,498	1,512	-14
	2,583	2,370	213
	5,657	3,469	2,188
	1,060	877	183
	1,760	1,506	254
	1,299	1,037	262
	1,330	1,161	169
	2,819	2,639	180
	1,417	1,075	342
	2,177	2,144	33
	4,088	4,492	-404
	1,460	1,458	2
	2,783	2,293	490
	3,861	3,657	204
	2,757	2,911	-154
	2,810	2,285	525
	1,813	945	868
	1,827	961	866
	3,273	2,023	1,250
	1,339	1,014	325
	3,211	1,602	1,609
	2,165	1,827	338
	2,675	2,040	635
	1,500	1,360	140
	7,352	2,908	4,444
	89,841	92,799	-2,958
	1,507	588	919
	2,109	1,310	799
	694	731	-37
	2,592	1,905	687
	5,605	4,726	879
	1,502	942	560
	1,496	1,073	423
	951	865	86
	1,997	1,795	202
	1,530	1,197	333
	2,991	4,579	-1,588
	2,742	1,496	1,246
	169	134	35
	2,110	2,051	59
	1,119	850	269
	3,538	1,674	1,864
	4,654	705	3,949
	71,882	72,147	-265
	5,111	297	4,814
	255,207	150,629	104,578
	5,471	3,801	1,670
	897	714	183
	56	45	11
	116	108	8
	58	54	4
	689	649	40
	976	409	567
	1,700	478	1,222
	118,335	118,096	239
	470,871	429,631	41,240
	216,155	224,503	-8,348
	702	851	-149
	414	495	-81
	293	353	-60
	413	493	-80
	2,692	3,167	-475
	4,244	3,907	337
	2,300	2,326	-26
	472	472
	1,646	1,640	6
	152	134	18
	153	134	19
	306	268	38
	1,067	939	128
	1,372	1,101	271
	153	122	31
	3,800	3,724	76
	2,854	2,820	34
	357	352	5
	154	121	33
	117	86	31
	4,918	3,581	1,337
	405	348	57
	2,602	3,329	-727
	3,010	2,612	398
	2,456	1,850	606
	1,817	465	1,352
	2,510	3,214	-704
	627	608	19
	2,826	2,735	91
	1,169	1,183	-14
	2,787	2,804	-17
	158	152	6
	159	152	7
	474	456	18
	1,766	1,751	15
	159	152	7
	481	456	25
	161	152	9
	318	304	14
	149	152	-3
	149	152	-3
	149	152	-3
	298	304	-6
	1,063	906	157
	133	113	20
	4,108	247	3,861
	331	283	48
	796	679	117
	529	364	165
	1,454	1,238	216
	889	818	71
	622	615	7
	799	735	64
	267	245	22
	2,576	2,368	208
	462	362	100
	613	477	136
	3,007	2,365	642
	160	233	-73
	1,120	1,629	-509
	480	683	-203
	160	228	-68
	80	114	-34
	1,707	2,374	-667
	326,536	303,439	23,097
	3,019	610	2,409
	53,930	37,500	16,430
	204,408	200,000	4,408
	111,748	109,925	1,823
	145,110	144,452	658
	679	647	32
	263,040	256,041	6,999
	196,646	220,425	-23,779
	246,138	215,967	30,171
	953,613	710,970	242,643
	92,993	69,549	23,444
	86	86
	173	173
	1,943	2,080	-137
	2,814	3,016	-202
	1,468	2,350	-882
	1,403	2,079	-676
	255	259	-4
	86	86
	853	858	-5
	170	171	-1
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	84	85	-1
	85	85
	85	85
	166	171	-5
	217	304	-87
	869	1,215	-346
	761	1,063	-302
	2,112	2,544	-432
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	82	85	-3
	161	171	-10
	316	342	-26
	81	85	-4
	81	85	-4
	82	85	-3
	2,327	1,635	692
	212,850	198,813	14,037
	102,200	78,022	24,178
	21,400	17,545	3,855
	1,469	192	1,277
	517	364	153
	1,196	515	681
	2,391	2,105	286
	1,212	727	485
	3,755	761	2,994
	515	515
	889	1,028	-139
	564	383	181
	4,559	208	4,351
	2,390	2,375	15
	619	676	-57
	1,249	1,064	185
	342	55	287
	1,334	909	425
	1,099	1,002	97
	1,674	313	1,361
	538	625	-87
	1,501	1,530	-29
	1,874	1,650	224
	884	849	35
	642	152	490
	612	589	23
	602	520	82
	2,023	1,902	121
	669	649	20
	2,218	2,115	103
	1,960	1,480	480
	783	519	264
	1,902	828	1,074
	1,172	700	472
	774	705	69
	365	508	-143
	933	627	306
	571	453	118
	1,759	445	1,314
	2,479	887	1,592
	443	351	92
	732	376	356
	1,369	1,100	269
	981	201	780
	1,081	1,124	-43
	815	1,005	-190
	2,839	744	2,095
	898	830	68
	138	129	9
	5,249	874	4,375
	490	439	51
	1,109	995	114
	2,128	1,320	808
	1,049	1,017	32
	881	637	244
	661	402	259
	1,744	1,508	236
	1,181	1,172	9
	986	1,043	-57
	985	804	181
	1,259	1,249	10
	865	908	-43
	1,012	1,109	-97
	596	626	-30
	506	625	-119
	367	418	-51
	677	715	-38
	1,605	1,398	207
	2,022	1,663	359
	594	786	-192
	1,039	862	177
	962	379	583
	724	622	102
	759	436	323
	1,128	842	286
	1,530	773	757
	863	609	254
	1,350	1,202	148
	806	740	66
	3,673	729	2,944
	699	125	574
	1,130	617	513
	718	457	261
	1,878	430	1,448
	730	377	353
	423	248	175
	560	432	128
	1,487	1,380	107
	690	530	160
	1,295	1,860	-565
	1,154	588	566
	1,001	969	32
	836	785	51
	1,344	698	646
	2,987	2,085	902
	4,979	3,092	1,887
	491,519	519,421	-27,902
	1,149	1,321	-172
	1,984	2,179	-195
	5,522	2,561	2,961
	1,852	1,602	250
	588	508	80
	336	289	47
	84	72	12
	84	72	12
	84	72	12
	504	434	70
	254	217	37
	82	72	10
	244	217	27
	242	216	26
	81	72	9
	4,198	2,834	1,364
	3,439	2,363	1,076
	211	59	152
	161,267	161,813	-546
	1,368	1,464	-96
	4,526	3,766	760
	8,532	8,760	-228
	2,084	2,879	-795
	1,533	992	541
	578	862	-284
	1,628	1,052	576
	977	631	346
	388	575	-187
	615	910	-295
	1,774	1,317	457
	383	216	167
	1,088	305	783
	192	54	138
	531	153	378
	48	57	-9
	427	514	-87
	713	836	-123
	256	165	91
	325	386	-61
	330	386	-56
	45	55	-10
	45	55	-10
	1,243	1,487	-244
	180	220	-40
	135	165	-30
	902	577	325
	126	82	44
	1,539	990	549
	175	220	-45
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	12		12
	900	577	323
	3,443	747	2,696
	129	165	-36
	42	55	-13
	2,963	2,383	580
	647	506	141
	331	252	79
	85	110	-25
	645	504	141
	7,831	1,022	6,809
	3,057	2,228	829
	20,109	7,757	12,352
	9,606	3,454	6,152
	22,808	5,167	17,641
	3,131	3,166	-35
	3,712	4,329	-617
	1,817	1,466	351
	28,039	1,285	26,754
	3,944	4,178	-234
	1,449	1,664	-215
	11,457	2,516	8,941
	5,147	4,291	856
	6,335	6,724	-389
	1,201	221	980
	1,802	2,054	-252
	8,695	5,127	3,568
	5,680	5,370	310
	10,191	1,881	8,310
	2,817	1,093	1,724
	1,469	1,530	-61
	6,462	4,849	1,613
	11,004	6,990	4,014
	5,401	5,258	143
	1,608	1,656	-48
	3,739	905	2,834
	3,879	3,906	-27
	3,188	2,906	282
	13,171	11,412	1,759
	399,312	364,414	34,898
	3,651	4,048	-397
	1,555	1,914	-359
	9,328	10,653	-1,325
	10,924	8,360	2,564
	3,991	3,236	755
	3,188	3,755	-567
	6,350	3,307	3,043
	6,359	3,979	2,380
	4,734	4,264	470
	2,272	3,012	-740
	4,467	3,088	1,379
	9,981	2,006	7,975
	13,811	4,107	9,704
	2,798	2,209	589
	3,026	3,388	-362
	2,754	1,754	1,000
	3,253	3,470	-217
	8,474	6,214	2,260
	6,443	1,350	5,093
	628,243	502,376	125,867
	7,118	8,093	-975
	16,869	2,238	14,631
	6,644	6,008	636
	32,602	5,477	27,125
	6,544	3,981	2,563
	12,206	7,319	4,887
	3,859	4,819	-960
	2,876	2,129	747
	3,383	3,389	-6
	3,850	1,924	1,926
	806	598	208
	8,866	7,915	951
	6,726	6,287	439
	2,550	2,329	221
	5,296	7,168	-1,872
	3,902	3,017	885
	1,081	1,236	-155
	10,267	9,377	890
	236,659	236,419	240
	2,961	3,897	-936
	2,748	3,956	-1,208
	2,089	2,733	-644
	4,655	4,792	-137
	7,261	6,334	927
	2,640	2,396	244
	12,553	10,061	2,492
	2,483	2,495	-12
	4,965	6,285	-1,320
	5,966	5,583	383
	209,141	186,760	22,381
	4,602	2,442	2,160
	7,272	7,454	-182
	3,964	2,605	1,359
	5,926	5,031	895
	7,522	4,381	3,141
	2,281	2,136	145
	7,983	5,652	2,331
	3,933	3,901	32
	21,650	3,693	17,957
	4,023	753	3,270
	6,737	3,759	2,978
	4,302	2,932	1,370
	10,299	2,703	7,596
	4,657	2,490	2,167
	2,601	2,813	-212
	2,332	1,873	459
	8,340	8,194	146
	4,198	3,326	872
	6,701	8,928	-2,227
	7,383	3,894	3,489
	6,802	6,322	480
	2,354	2,784	-430
	2,134	2,053	81
	7,877	3,655	4,222
	1,105,769	803,390	302,379
	695	500	195
	316	227	89
	63	45	18
	112	39	73
	224,772	227,290	-2,518
	238,405	247,224	-8,819
	187,347	200,000	-12,653
	225,091	229,000	-3,909
	239,487	238,443	1,044
	12		12
	170,709	191,441	-20,732
	1,063	1,492	-429
	307	426	-119
	309	426	-117
	311	426	-115
	219,073	229,000	-9,927
	229,120	237,549	-8,429
	147	127	20
	1,253	1,201	52
	73	63	10
	74	63	11
	219	190	29
	217	190	27
	70,000	51,988	18,012
	70,000	57,177	12,823
	316,133	280,299	35,834
	80,863	85,785	-4,922
	86,140	85,983	157
	214	190	24
	72	63	9
	275	463	-188
	92	154	-62
	72	63	9
	143	127	16
	185	308	-123
	92	154	-62
	93	154	-61
	93	154	-61
	1,151	1,026	125
	348	729	-381
	92	190	-98
	32,585	35,280	-2,695
	144,010	143,645	365
			35,074

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			36
b			2,048
c			115
d			243
e			-516
			85
			28
			882
			339
			1,804
			566
			3,712
			1,330
			5,554
			156
			-192
			379
			5,434
			1,204
			2,750
			278
			450
			575
			377
			308
			256
			15
			-15
			534
			1,075
			-28
			301
			60
			270
			25
			-154
			332
			740
			1,013
			-290
			593
			1,456
			438
			800
			313
			-249
			742
			397
			3,269
			2,762
			231
			120
			93,281
			761
			-39
			2,745
			329
			-137
			3,278
			-121
			128
			5,486
			314
			-14
			213
			2,188
			183
			254
			262
			169
			180
			342
			33
			-404
			2
			490
			204
			-154
			525
			868
			866
			1,250
			325
			1,609
			338
			635
			140
			4,444
			-2,958
			919
			799
			-37
			687
			879
			560
			423
			86
			202
			333
			-1,588
			1,246
			35
			59
			269
			1,864
			3,949
			-265
			4,814
			104,578
			1,670
			183
			11
			8
			4
			40
			567
			1,222
			239
			41,240
			-8,348
			-149
			-81
			-60
			-80
			-475
			337
			-26

			6
			18
			19
			38
			128
			271
			31
			76
			34
			5
			33
			31
			1,337
			57
			-727
			398
			606
			1,352
			-704
			19
			91
			-14
			-17
			6
			7
			18
			15
			7
			25
			9
			14
			-3
			-3
			-3
			-6
			157
			20
			3,861
			48
			117
			165
			216
			71
			7
			64
			22
			208
			100
			136
			642
			-73
			-509
			-203
			-68
			-34
			-667
			23,097
			2,409
			16,430
			4,408
			1,823
			658
			32
			6,999
			-23,779
			30,171
			242,643
			23,444


			-137
			-202
			-882
			-676
			-4

			-5
			-1




			-1
			-1
			-1


			-5
			-87
			-346
			-302
			-432
			-2
			-2
			-2
			-2
			-3
			-3
			-10
			-26
			-4
			-4
			-3
			692
			14,037
			24,178
			3,855
			1,277
			153
			681
			286
			485
			2,994

			-139
			181
			4,351
			15
			-57
			185
			287
			425
			97
			1,361
			-87
			-29
			224
			35
			490
			23
			82
			121
			20
			103
			480
			264
			1,074
			472
			69
			-143
			306
			118
			1,314
			1,592
			92
			356
			269
			780
			-43
			-190
			2,095
			68
			9
			4,375
			51
			114
			808
			32
			244
			259
			236
			9
			-57
			181
			10
			-43
			-97
			-30
			-119
			-51
			-38
			207
			359
			-192
			177
			583
			102
			323
			286
			757
			254
			148
			66
			2,944
			574
			513
			261
			1,448
			353
			175
			128
			107
			160
			-565
			566
			32
			51
			646
			902
			1,887
			-27,902
			-172
			-195
			2,961
			250
			80
			47
			12
			12
			12
			70
			37
			10
			27
			26
			9
			1,364
			1,076
			152
			-546
			-96
			760
			-228
			-795
			541
			-284
			576
			346
			-187
			-295
			457
			167
			783
			138
			378
			-9
			-87
			-123
			91
			-61
			-56
			-10
			-10
			-244
			-40
			-30
			325
			44
			549
			-45
			-22
			-11
			-11
			-11
			12
			323
			2,696
			-36
			-13
			580
			141
			79
			-25
			141
			6,809
			829
			12,352
			6,152
			17,641
			-35
			-617
			351
			26,754
			-234
			-215
			8,941
			856
			-389
			980
			-252
			3,568
			310
			8,310
			1,724
			-61
			1,613
			4,014
			143
			-48
			2,834
			-27
			282
			1,759
			34,898
			-397
			-359
			-1,325
			2,564
			755
			-567
			3,043
			2,380
			470
			-740
			1,379
			7,975
			9,704
			589
			-362
			1,000
			-217
			2,260
			5,093
			125,867
			-975
			14,631
			636
			27,125
			2,563
			4,887
			-960
			747
			-6
			1,926
			208
			951
			439
			221
			-1,872
			885
			-155
			890
			240
			-936
			-1,208
			-644
			-137
			927
			244
			2,492
			-12
			-1,320
			383
			22,381
			2,160
			-182
			1,359
			895
			3,141
			145
			2,331
			32
			17,957
			3,270
			2,978
			1,370
			7,596
			2,167
			-212
			459
			146
			872
			-2,227
			3,489
			480
			-430
			81
			4,222
			302,379
			195
			89
			18
			73
			-2,518
			-8,819
			-12,653
			-3,909
			1,044
			12
			-20,732
			-429
			-119
			-117
			-115
			-9,927
			-8,429
			20
			52
			10
			11
			29
			27
			18,012
			12,823
			35,834
			-4,922
			157
			24
			9
			-188
			-62
			9
			16
			-123
			-62
			-61
			-61
			125
			-381
			-98
			-2,695
			365

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	1,472,889
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	1,055,098	22,608,589	0.046668
2016	1,094,799	20,840,624	0.052532
2015	945,278	22,164,205	0.042649
2014	915,155	22,747,238	0.040231
2013	910,084	21,430,630	0.042467

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

0.224547

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 ......

0.044909

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

23,474,668

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

1,054,224

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

17,865

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

1,072,089

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

1,133,550

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	17,865
	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	17,865
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	17,865
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	22,098
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	27,098
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	4
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,229
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax9,229	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

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	214,499
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	214,499

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

23,239,434

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

592,716

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

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

23,832,150

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

23,832,150

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

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

357,482

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

23,474,668

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

1,173,733

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

1,173,733

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

17,865

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

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

17,865

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

1,155,868

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

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

1,155,868

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

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

1,155,868

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 ..........

1,133,550

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

1,133,550

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

17,865

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

1,115,685

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					1,155,868
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				451,639
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: $ 1,133,550
a Applied to 2017, but not more than line 2a				451,639
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.....					681,911
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 ..........					473,957
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Carolyn R O'Brien
JPMorgan Chase Bank 270 Park Ave F
New York,NY10017
(212) 464-2350

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

no manditory format but must include a copy of IRS 501 (c )(3) letter

cAny submission deadlines:

September 30

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

organizations must operate exclusively for the care of animals

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
COMPASSION IN WORLD FARMING 125 EAST TRINITY PLACE SUITE 206 Decatur,GA30030	NONE	PC	GENERAL	55,000
FRIENDS OF ANIMALS INC 777 POST ROAD STE 205 DARIEN,CT06820	NONE	PC	GENERAL	100,000
NATURESERVE 4600 N FAIRFAX DRIVE 7TH FL ARLINGTON,VA22203	NONE	PC	GENERAL	55,000
HUMANE SOCIETY OF THE UNITED STATES 2100 L STREET NW WASHINGTON,DC20037	NONE	PC	GENERAL	100,000
MAYOR'S ALLIANCE FOR NYC'S ANIMALS 244 FIFTH AVE STE R290 NEW YORK,NY10001	NONE	PC	GENERAL	100,000
NORTHERN ROCKIES CONSERVATION COOPERATIVE PO BOX 2705 JACKSON,WY83001	NONE	PC	GENERAL	50,000
INTERNATIONAL SNOW LEOPARD FUND 4649 SUNNYSIDE AVE N 325 Seattle,WA98103	NONE	PC	GENERAL	35,000
AMERICAN BIRD CONSERVANCY PO BOX 249 4249 LOUDOUN AVE THE PLAINS,VA20198	NONE	PC	GENERAL	30,000
BIDEAWEE 410 EAST 38TH STREET NEW YORK,NY10016	NONE	PC	GENERAL	95,000
NORTH SHORE ANIMAL LEAGUE AMERICA INC 16 LEWYT STREET PORT WASHINGTON,NY11050	NONE	PC	GENERAL	70,000
CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON,MA02110	NONE	PC	GENERAL	50,000
FARM SANCTUARY PO BOX 150 WATKINS GLEN,NY14891	NONE	PC	GENERAL	50,000
WILD EARTH ALLIES 2 WISCONSIN CIRCLE SUITE 900 CHEVY CHASE,MD20815	NONE	PC	GENERAL	40,000
ZSL AMERICA 1000 N WEST STREET WILMINGTON,DE19801	NONE	PC	GENERAL	65,000
NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR Reston,VA20190	NONE	PC	GENERAL	70,000
ANIMAL HAVEN 200 CENTRE STREET New York,NY10013	NONE	PC	GENERAL	80,000
ANIMAL GRANTMAKERS 1611 TELEGRAPH AVE STE 803 OAKLAND,CA94601	NONE	PC	GENERAL	2,000
Total ................................. 3a				1,047,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	454,402
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	1,472,889
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,611
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,929,902

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

1,929,902

(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
258620103 DOUBLELINE TOTL RET
693390841 PIMCO FD PAC INV MGM
921937603 VANGUARD TOTAL BOND	880,637	878,255
922031810 VANGUARD INTM TRM IN
77956H872 T ROWE PR EMERG MKTS
256210105 DODGE & COX INCOME F
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	863,669	858,413
722005816 PIMCO INVESTMENT GRA	484,104	475,940
921937827 VANGUARD SHORT-TERM	302,389	304,066
54401E143 LORD ABBETT SHRT DUR	453,740	453,740
83002G108 SIX CIRCLES ULTRA SH	216,394	215,530

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	1,727	2,969
110122108 BRISTOL-MYERS SQUIBB	1,806	2,027
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	252	833
172967424 CITIGROUP INC	1,728	3,072
254687106 WALT DISNEY CO/THE	3,702	4,386
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	292,403	456,926
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	2,218	2,201
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,065	751
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	676	3,436
438516106 HONEYWELL INTERNATIO	1,288	4,360
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	1,522,815	1,495,716
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	1,245	1,729
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	1,964	3,124
548661107 LOWE'S COS INC	458	2,217
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	1,873	10,665
609207105 MONDELEZ INTERNATION	1,217	2,242
617446448 MORGAN STANLEY	2,212	3,767
666807102 NORTHROP GRUMMAN COR	1,897	2,204
674599105 OCCIDENTAL PETROLEUM	2,428	3,560
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	2,888	3,425
717081103 PFIZER INC	3,851	5,020
723787107 PIONEER NATURAL RESO	2,018	2,236
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	858	1,329
854502101 STANLEY BLACK & DECK	1,615	2,155
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	1,395	2,646
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	2,157	3,456
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	928	3,180
988498101 YUM! BRANDS INC	1,182	1,195
00206R102 AT&T INC
00724F101 ADOBE INC.	351	2,489
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	1,993	7,249
02079K305 ALPHABET INC/CA-CL A	857	3,135
09062X103 BIOGEN INC	221	1,204
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	1,801	2,850
20030N101 COMCAST CORP-CLASS A	440	1,771
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	2,532	3,052
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,120	1,966
31620M106 FIDELITY NATIONAL IN	1,360	2,256
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	522	5,471
58933Y105 MERCK & CO. INC.	2,058	2,522
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	1,628	2,260
65473P105 NISOURCE INC	536	1,318
67103H107 O'REILLY AUTOMOTIVE	998	1,377
77956H757 T ROWE PRICE OVERSEA
78462F103 SPDR S&P 500 ETF TRU	5,217,826	7,507,347
78486Q101 SVB FINANCIAL GROUP	842	1,329
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	1,089	7,224
92532F100 VERTEX PHARMACEUTICA	282	1,491
92826C839 VISA INC-CLASS A SHA	1,297	2,243
94106B101 WASTE CONNECTIONS IN	990	1,485
96208T104 WEX INC	820	1,261
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,088	1,355
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,264	2,256
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	928	2,842
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	1,806	7,510
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	1,519	2,060
037833100 APPLE INC	445	7,098
060505104 BANK OF AMERICA CORP	783	4,140
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	3,136	3,879
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,336	1,248
25278X109 DIAMONDBACK ENERGY I	1,038	927
256746108 DOLLAR TREE INC	1,802	1,806
26078J100 DOWDUPONT INC	3,791	3,851
45866F104 INTERCONTINENTAL EXC	751	979
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	890,613	799,920
48129C207 JPMORGAN GL RES ENH
48129C603 JPMORGAN US L/C CORE
552746349 MFS INTL VALUE-R6	257,002	389,584
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	2,496	3,140
67066G104 NVIDIA CORP	2,329	1,736
718172109 PHILIP MORRIS INTERN	2,581	1,936
77956H435 T ROWE PR OVERSEAS S	335,297	390,099
913017109 UNITED TECHNOLOGIES	1,325	1,171
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	3,336	3,112
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	1,487	1,293
025816109 AMERICAN EXPRESS CO	1,101	1,049
053015103 AUTOMATIC DATA PROCE	1,869	1,705
191216100 COCA-COLA CO/THE	1,825	1,941
285512109 ELECTRONIC ARTS INC	2,353	1,894
315911750 FIDELITY 500 INDEX F	1,135,730	1,055,535
701094104 PARKER HANNIFIN CORP	1,458	1,044
744320102 PRUDENTIAL FINANCIAL	1,275	1,305
778296103 ROSS STORES INC	1,767	1,830
981558109 WORLDPAY INC CL A	1,369	1,452
11135F101 BROADCOM INC	666	4,323
46641Q688 JPM BETABUILDERS DEV	240,006	217,765
46641Q696 JPMORGAN BETABUILDER	457,391	402,601
46641Q712 JPMORGAN BETABUILDER	900,230	807,460
46641Q720 JPMORGAN BETABUILDER	238,250	205,120
56585A102 MARATHON PETROLEUM C	2,982	2,537
64110L106 NETFLIX INC	1,853	1,338
70450Y103 PAYPAL HOLDINGS INC	1,582	1,598
79466L302 SALESFORCE.COM INC	2,266	2,602
83002G306 SIX CIRCLES U.S. UNC	1,758,268	1,680,288
83002G405 SIX CIRCLES INTERNAT	879,134	824,499
G5494J103 LINDE PLC	1,446	1,404
G5960L103 MEDTRONIC PLC	2,026	2,365

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92911965 BLACKSTONE PARTNERS O
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	222,999	204,306
29446A710 EQUINOX FDS TR IPM S	AT COST	226,870	224,399
00191K609 AQR MANAGED FUTURES
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
092901990 BLACKSTONE PARTNERS
41015K714 JOHN HAN II-ABS RET
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	328,746	318,061
25264S833 DIAMOND HILL LONG/SH	AT COST	224,429	198,321

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	750	0		750
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	29	29
FEDERAL TAX PAYMENT - PRIOR YE	7,714	0
FEDERAL ESTIMATES - INCOME	22,098	0
FOREIGN TAXES ON QUALIFIED FOR	10,904	10,904
FOREIGN TAXES ON NONQUALIFIED	501	501

Description	Amount
COST BASIS ADJUSTMENT	299
2018 TRANSACTION POSTED IN 2019	48,937
CHANGES TO FUND BALANCES	463
ROUNDING	80