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
WILLIAM J WATSON IRREVOCABLE TRUST XXXXX5001

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

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

A Employer identification number

36-6014834

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

$8,318,512J 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...	193,664		193,422
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		402,205
b	Gross sales price for all assets on line 6a 3,645,088
7	Capital gain net income (from Part IV, line 2)...			402,205
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	595,869		595,627
13	Compensation of officers, directors, trustees, etc.	70,747		42,448		28,299
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)...		25,644	5,487		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,406		47,935	0	28,314
25	Contributions, gifts, grants paid.......	437,451				437,451
26	Total expenses and disbursements. Add lines 24 and 25	533,857		47,935	0	465,765
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	62,012
b	Net investment income (if negative, enter -0-)			547,692
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	328,209	92,540	92,540
	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).......	5,682,368	5,802,271	6,476,488
	c	Investments—corporate bonds (attach schedule).......	895,351	1,344,925	1,340,142
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	703,705	431,488	409,342
	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)	7,609,633	7,671,224	8,318,512
	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........	7,609,633	7,671,224
	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).....	7,609,633	7,671,224
	31	Total liabilities and net assets/fund balances (see instructions).	7,609,633	7,671,224

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

7,609,633

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

62,012

Other increases not included in line 2 (itemize) bullet

12,946

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

7,684,591

Decreases not included in line 2 (itemize) bullet

13,367

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

7,671,224

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	9. BLACKROCK INC		2015-01-14	2018-01-11
b	11. CMS ENERGY CORP		2015-12-02	2018-01-11
c	22. CMS ENERGY CORP		2015-12-02	2018-01-11
d	7108.839 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-15	2018-01-11
e	6256.92 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2013-01-24	2018-01-11
	80. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
	9. CMS ENERGY CORP		2015-12-02	2018-01-12
	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	84. CMS ENERGY CORP		2015-12-02	2018-01-12
	34. APPLE COMPUTER INC		2010-06-17	2018-01-26
	77. TJX COS INC NEW		2014-10-21	2018-01-26
	18. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	3. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	1. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	31. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	33. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	4827.401 PIMCO SHORT TERM FUND INSTL		2018-01-11	2018-02-07
	20972.82 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-22	2018-02-08
	7165.077 T ROWE PR EMERG MKTS BND-I		2016-12-19	2018-02-09
	13. ANADARKO PETE CORP		2016-12-12	2018-02-22
	7. ANADARKO PETE CORP		2016-12-12	2018-02-22
	6. ANADARKO PETE CORP		2016-12-13	2018-02-22
	7. ANADARKO PETE CORP		2016-12-13	2018-02-22
	52. ANADARKO PETE CORP		2016-12-14	2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	25. CIGNA CORP		2017-08-21	2018-02-22
	56. METLIFE INC		2017-08-21	2018-02-22
	11. METLIFE INC		2017-08-24	2018-02-22
	39. METLIFE INC		2017-08-24	2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	3. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	17. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	26. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	37. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	4. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-25	2018-03-12
	525.21 NEUBERGER BERMAN MULTI CAP		2013-09-12	2018-03-20
	860.421 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-08-23	2018-03-20
	2. ABBOTT LABS		2014-07-21	2018-04-06
	95. ABBOTT LABS		2014-07-21	2018-04-06
	3. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	46. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	15. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	14. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-10
	147. COMCAST CORP NEW CL A		2012-06-01	2018-04-13
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	21. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	18. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	42. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	28. MOLSON COORS BREWING CO		2015-06-23	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1356.786 CAPITAL GR NON US EQUITY		2016-02-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1183.934 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2013-07-23	2018-04-18
	478.987 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-04-19
	19. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	28. APPLE COMPUTER INC		2011-08-10	2018-04-26
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	14. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	35. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	6. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	13. INGERSOLL-RAND PLC		2017-05-15	2018-05-15
	10. INGERSOLL-RAND PLC		2017-05-16	2018-05-15
	3. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	33. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	3. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	4. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	23. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	15. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	23. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	2252.221 AMG MG PICTET INTL-Z		2016-02-04	2018-06-06
	1260. ISHARES MISCI EAFE INDEX FUND		2016-02-04	2018-06-06
	298. ISHARES CORE MSCI EAFE ETF		2017-06-27	2018-06-06
	31. ISHARES CORE MSCI EAFE ETF		2017-06-27	2018-06-06
	2006.529 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2013-07-25	2018-06-06
	34. LOWES COS INC		2011-09-22	2018-06-12
	3. ADOBE SYS INC		2012-11-05	2018-06-15
	6. AGILENT TECHNOLOGIES INC		2017-05-04	2018-06-15
	2. ALPHABET INC/CA-CL C		2013-04-04	2018-06-15
	1. ALPHABET INC/CA-CL A		2013-05-22	2018-06-15
	2. AMAZON COM INC		2015-02-02	2018-06-15
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-06-15
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-06-15
	4. ANALOG DEVICES INC		2016-10-31	2018-06-15
	15. APPLE COMPUTER INC		2011-08-10	2018-06-15
	57. BANK OF AMERICA CORPORATION		2013-04-18	2018-06-15
	9. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-06-15
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-06-15
	28. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-15
	13. BRISTOL MYERS SQUIBB CO		2013-05-13	2018-06-15
	6. BROADCOM INC		2013-05-31	2018-06-15
	4. CAPITAL ONE FINL CORP		2018-01-11	2018-06-15
	1447.229 CAPITAL GR NON US EQUITY		2016-02-04	2018-06-15
	5. CELGENE CORP.		2014-05-29	2018-06-15
	3. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-06-15
	19. CITIGROUP INC NEW		2012-10-23	2018-06-15
	14. COCA-COLA CO		2018-04-13	2018-06-15
	13. COMCAST CORP NEW CL A		2016-02-05	2018-06-15
	9. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-15
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-15
	14. DISNEY WALT CO		2016-10-07	2018-06-15
	7. DISH NETWORK CORP		2016-04-18	2018-06-15
	5. DOLLAR TREE INC		2017-10-27	2018-06-15
	24. DOWDUPONT INC		2015-06-18	2018-06-15
	12. EOG RESOURCES INC		2016-03-07	2018-06-15
	6. EQT CORPORATION		2015-07-27	2018-06-15
	6. EASTMAN CHEM CO		2016-02-23	2018-06-15
	8. FACEBOOK INC-A		2014-09-09	2018-06-15
	7. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-06-15
	3. GENERAL DYNAMICS CORP		2016-08-12	2018-06-15
	7. GILEAD SCIENCES INC		2015-01-08	2018-06-15
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-15
	8. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-15
	7. HOME DEPOT INC		2012-03-20	2018-06-15
	12. HONEYWELL INTL INC		2010-03-19	2018-06-15
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-06-15
	454.446 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-15	2018-06-15
	25. KEYCORP NEW		2016-03-01	2018-06-15
	9. LILLY ELI & CO		2015-07-06	2018-06-15
	8. LOWES COS INC		2011-09-22	2018-06-15
	7. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-06-15
	16. MASCO CORP		2012-12-14	2018-06-15
	10. MASTERCARD INC - CLASS A		2012-10-15	2018-06-15
	11. MERCK & CO INC		2016-08-05	2018-06-15
	36. MICROSOFT CORP		2013-08-09	2018-06-15
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-06-15
	19. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-06-15
	32. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-06-15
	2. NEXTERA ENERGY INC		2016-10-18	2018-06-15
	8. NIKE INC		2017-02-23	2018-06-15
	18. NISOURCE INC		2013-10-17	2018-06-15
	8. NORFOLK SOUTHN CORP		2017-01-30	2018-06-15
	3. NORTHROP GRUMMAN CORP		2016-09-15	2018-06-15
	3. NVIDIA CORP		2017-10-03	2018-06-15
	3. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-15
	17. OCCIDENTAL PETE CORP		2014-01-14	2018-06-15
	15. ORACLE CORP		2018-02-22	2018-06-15
	2. PVH CORP		2018-01-26	2018-06-15
	2. PARKER HANNIFIN CORP		2018-01-11	2018-06-15
	10. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-15
	4. PAYPAL HOLDINGS INC		2018-01-26	2018-06-15
	11. PEPSICO INC		2014-10-07	2018-06-15
	35. PFIZER INC		2015-04-08	2018-06-15
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-15
	5. PIONEER NAT RES CO		2015-12-08	2018-06-15
	2. SVB FINANCIAL GROUP		2015-02-05	2018-06-15
	3. SALESFORCE.COM INC		2018-04-13	2018-06-15
	11. SCHWAB CHARLES CORP NEW		2015-10-19	2018-06-15
	6. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-06-15
	10. TEXAS INSTRS INC		2016-02-05	2018-06-15
	18. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-15
	6. UNION PAC CORP		2015-09-29	2018-06-15
	4. UNITED TECHNOLOGIES CORP		2017-12-05	2018-06-15
	9. UNITEDHEALTH GROUP INC		2013-06-24	2018-06-15
	3. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-06-15
	6. VISA INC CLASS A SHARES		2015-10-19	2018-06-15
	5. WASTE CONNECTIONS INC		2016-07-26	2018-06-15
	23. WELLS FARGO & CO NEW		2011-12-30	2018-06-15
	3. WEX INC		2016-05-02	2018-06-15
	2. WORKDAY INC-CLASS A		2016-08-10	2018-06-15
	4. WORLDPAY INC CL A		2017-09-22	2018-06-15
	8. ZIMMER HLDGS INC		2017-11-10	2018-06-15
	6. ALLEGION PLC		2015-10-30	2018-06-15
	5. ALLERGAN PLC		2015-03-12	2018-06-15
	5. ACCENTURE PLC		2014-04-03	2018-06-15
	5. MEDTRONIC PLC		2018-04-06	2018-06-15
	7. APTIV PLC		2017-05-18	2018-06-15
	7. CHUBB LTD		2011-12-30	2018-06-15
	2572.888 AQR LONG-SHORT EQUITY-R6		2016-08-23	2018-07-11
	10364.07 AQR MANAGED FUTURES STR-R6		2018-01-11	2018-07-11
	1139.48 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-11	2018-07-11
	4704.149 CRM LONG/SHORT OPPORTUNITIES FUND		2016-08-23	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	20. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	31. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	49. DISH NETWORK CORP		2016-04-18	2018-07-18
	47. DISH NETWORK CORP		2016-09-23	2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	10. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	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
	5. EQT CORPORATION		2015-07-27	2018-07-26
	17. EQT CORPORATION		2015-07-27	2018-07-26
	14. EQT CORPORATION		2015-07-27	2018-07-26
	40. EQT CORPORATION		2015-07-27	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	53. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	1920.072 AMG MG PICTET INTL-Z		2016-02-04	2018-08-14
	1021. ISHARES CORE MSCI EAFE ETF		2017-06-27	2018-08-14
	62. NIKE INC		2017-02-23	2018-08-23
	50. NIKE INC		2017-10-03	2018-08-23
	6952.487 DODGE & COX INCOME FUND		2015-11-27	2018-08-28
	9301.098 METROPOLITAN WEST T/R BD-PLN		2017-11-20	2018-08-28
	70. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-09-11
	41. FACEBOOK INC-A		2014-10-13	2018-09-13
	26. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	8. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	5. 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
	7. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-14
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. 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
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	130. TWENTY-FIRST CENTURY FOX-A		2014-06-17	2018-09-20
	69. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	693. ISHARES CORE MSCI EAFE ETF		2018-01-11	2018-09-21
	2739.149 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-15	2018-09-21
	1215. VANGUARD BD INDEX FD INC		2018-06-06	2018-10-01
	15. GARRETT MOTION INC		2010-03-19	2018-10-02
	87. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	44. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	202. ORACLE CORP		2018-02-22	2018-10-08
	12. ALLERGAN PLC		2015-03-12	2018-10-08
	38. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-15
	21. MASCO CORP		2012-12-14	2018-10-15
	41. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-16
	25. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	15. MASCO CORP		2012-12-17	2018-10-16
	22. MASCO CORP		2012-12-17	2018-10-16
	64. MASCO CORP		2012-12-18	2018-10-16
	14. MASCO CORP		2013-09-19	2018-10-17
	40. MASCO CORP		2013-09-19	2018-10-17
	7. MASCO CORP		2013-09-19	2018-10-17
	19. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	10. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	17. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	15. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	17. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	8. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	16. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	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
	8. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC		2015-02-03	2018-10-24
	3. 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
	10. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-25
	14933.059 AMG MG PICTET INTL-Z		2016-02-04	2018-10-26
	11868.484 CAPITAL GR NON US EQUITY		2016-02-04	2018-10-26
	3723.27 DODGE & INTERNATIONAL STOCK FUND		2008-12-19	2018-10-26
	9703.82 PIMCO SHORT TERM FUND INSTL		2018-01-11	2018-10-26
	2035.55 PARNASSUS EQTY INCOME FD-INS		2015-12-18	2018-10-26
	2027.346 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-15	2018-10-29
	51. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-30
	22. AGILENT TECHNOLOGIES INC		2017-05-05	2018-10-30
	4. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	25. RESIDEO TECHNOLOGIES INC		2010-03-19	2018-10-30
	7305.468 AQR LONG-SHORT EQUITY-R6		2016-08-23	2018-11-15
	2366.012 AMERICAN BEACON GLG TR-UTL		2018-02-22	2018-11-15
	7991.91 AMERICAN BEACON GLG TR-UTL		2017-06-27	2018-11-15
	10807.152 EQUINOX CAMPBELL STRATEGY-I		2014-07-31	2018-11-15
	8749.858 JOHN HAN II-ABS RET CURR-R6		2017-01-13	2018-11-15
	15677.98 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-01-11	2018-11-15
	7294.754 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-11	2018-11-16
	2. ALLERGAN PLC		2015-07-27	2018-11-27
	31. ALLERGAN PLC		2015-07-27	2018-11-27
	14. ALLERGAN PLC		2016-08-10	2018-11-28
	9. ALLERGAN PLC		2016-08-12	2018-11-28
	4. ALLERGAN PLC		2017-01-03	2018-11-29
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	11. EASTMAN CHEM CO		2016-02-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	41. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	6. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	13. EASTMAN CHEM CO		2016-02-23	2018-12-12
	11. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-07-07	2018-12-13
	11. EASTMAN CHEM CO		2016-07-07	2018-12-14
	7. EASTMAN CHEM CO		2016-07-07	2018-12-17
	14. PVH CORP		2018-01-26	2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	5. EASTMAN CHEM CO		2016-07-07	2018-12-18
	7. EASTMAN CHEM CO		2016-07-07	2018-12-18
	9. PVH CORP		2018-01-29	2018-12-18
	5. PVH CORP		2018-01-29	2018-12-18
	4. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	4. PVH CORP		2018-01-30	2018-12-19
	11740.125 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-08-23	2018-12-20
	3791.995 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2018-02-14	2018-12-20
	1218. VANGUARD BD INDEX FD INC		2018-06-06	2018-12-20
	33. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	107. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	27. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	1376.452 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-11	2018-12-24
	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	4,818	3,130	1,688
b	488	383	105
c	981	767	214
d	165,138	108,552	56,586
e	195,654	154,603	41,051
	6,187	6,736	-549
	399	314	85
	133	105	28
	3,709	2,911	798
	5,793	1,428	4,365
	6,195	5,908	287
	1,009	778	231
	56	43	13
	174	74	100
	58	25	33
	1,780	760	1,020
	1,870	888	982
	47,743	47,646	97
	184,771	175,103	9,668
	86,769	87,040	-271
	760	927	-167
	414	497	-83
	352	431	-79
	413	504	-91
	3,043	3,606	-563
	117	137	-20
	4,823	4,442	381
	2,628	2,635	-7
	519	524	-5
	1,834	1,860	-26
	152	122	30
	153	122	31
	460	367	93
	2,591	2,025	566
	153	118	35
	4,117	3,951	166
	3,299	3,021	278
	357	327	30
	307	236	71
	10,000	7,337	2,663
	9,000	9,559	-559
	117	86	31
	5,496	4,448	1,048
	607	522	85
	2,919	3,735	-816
	3,010	2,612	398
	2,866	2,199	667
	4,855	2,358	2,497
	627	608	19
	3,297	3,232	65
	1,315	1,330	-15
	3,080	3,081	-1
	158	156	2
	159	156	3
	474	469	5
	2,060	2,521	-461
	159	156	3
	160	156	4
	481	469	12
	161	156	5
	318	313	5
	18,968	14,165	4,803
	149	156	-7
	298	313	-15
	298	313	-15
	149	156	-7
	36,039	32,381	3,658
	10,432	10,394	38
	1,262	864	398
	4,601	1,468	3,133
	397	273	124
	928	637	291
	2,313	1,591	722
	533	491	42
	1,156	1,150	6
	887	881	6
	267	264	3
	2,931	2,924	7
	462	355	107
	613	480	133
	3,458	3,060	398
	160	224	-64
	1,200	1,684	-484
	560	786	-226
	160	224	-64
	160	224	-64
	1,870	2,581	-711
	25,653	19,757	5,896
	89,017	68,860	20,157
	19,891	18,171	1,720
	2,072	1,890	182
	63,125	54,630	8,495
	3,422	648	2,774
	760	102	658
	394	340	54
	2,299	792	1,507
	1,159	454	705
	3,439	726	2,713
	660	661	-1
	280	256	24
	402	257	145
	2,838	787	2,051
	1,651	648	1,003
	507	395	112
	764	660	104
	914	654	260
	707	532	175
	1,623	326	1,297
	386	416	-30
	19,885	15,109	4,776
	391	596	-205
	888	545	343
	1,245	704	541
	613	624	-11
	441	379	62
	492	481	11
	348	311	37
	1,529	1,297	232
	239	324	-85
	442	459	-17
	1,619	1,273	346
	1,382	972	410
	333	456	-123
	647	380	267
	1,568	604	964
	749	440	309
	584	454	130
	492	711	-219
	692	470	222
	422	329	93
	1,410	346	1,064
	1,794	523	1,271
	368	289	79
	10,416	6,939	3,477
	506	271	235
	780	776	4
	794	153	641
	520	492	28
	607	233	374
	1,980	475	1,505
	676	702	-26
	3,637	1,179	2,458
	407	289	118
	769	424	345
	1,623	657	966
	317	250	67
	605	463	142
	432	211	221
	1,230	951	279
	967	635	332
	800	537	263
	851	804	47
	1,414	1,548	-134
	694	746	-52
	323	308	15
	338	416	-78
	271	320	-49
	340	340
	1,171	1,024	147
	1,266	1,205	61
	407	561	-154
	935	714	221
	625	240	385
	416	358	58
	613	314	299
	840	630	210
	1,148	498	650
	805	577	228
	880	518	362
	505	484	21
	2,294	619	1,675
	465	310	155
	808	462	346
	381	249	132
	1,258	637	621
	567	282	285
	256	165	91
	337	288	49
	911	885	26
	487	394	93
	861	1,498	-637
	809	395	414
	432	388	44
	712	496	216
	910	493	417
	32,727	33,062	-335
	90,686	97,215	-6,529
	12,432	12,420	12
	50,852	47,136	3,716
	86	85	1
	173	171	2
	1,943	2,080	-137
	3,008	3,224	-216
	1,530	2,363	-833
	1,466	2,534	-1,068
	255	256	-1
	86	85	1
	853	854	-1
	84	85	-1
	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
	271	380	-109
	924	1,291	-367
	761	1,063	-302
	2,166	2,706	-540
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	82	86	-4
	82	86	-4
	79	86	-7
	80	86	-6
	316	345	-29
	81	86	-5
	161	173	-12
	82	86	-4
	2,419	1,780	639
	20,871	16,844	4,027
	64,028	62,256	1,772
	5,145	3,590	1,555
	4,149	2,577	1,572
	93,650	93,928	-278
	90,965	93,197	-2,232
	3,656	3,976	-320
	6,659	3,088	3,571
	2,189	1,882	307
	672	581	91
	420	365	55
	84	73	11
	84	73	11
	588	512	76
	339	294	45
	85	74	11
	82	74	8
	244	221	23
	242	221	21
	81	74	7
	81	74	7
	5,805	4,093	1,712
	3,081	2,118	963
	44,893	45,533	-640
	65,000	41,827	23,173
	94,602	94,831	-229
	264	107	157
	4,579	3,810	769
	2,316	2,478	-162
	9,963	10,291	-328
	2,273	3,784	-1,511
	1,766	1,568	198
	674	305	369
	1,907	1,818	89
	1,163	1,191	-28
	485	218	267
	712	322	390
	2,064	1,098	966
	447	278	169
	1,280	793	487
	224	139	85
	593	377	216
	48	57	-9
	48	57	-9
	474	571	-97
	808	970	-162
	128	83	45
	371	465	-94
	377	472	-95
	45	59	-14
	45	59	-14
	690	886	-196
	782	1,028	-246
	225	300	-75
	135	180	-45
	1,031	661	370
	126	82	44
	2,052	1,320	732
	219	301	-82
	44	60	-16
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	1,028	660	368
	3,443	738	2,705
	129	180	-51
	42	60	-18
	43	60	-17
	3,292	2,680	612
	647	536	111
	331	268	63
	42	60	-18
	43	60	-17
	967	768	199
	145,000	130,999	14,001
	148,000	123,907	24,093
	148,000	112,413	35,587
	95,874	95,824	50
	88,750	75,193	13,557
	43,000	30,958	12,042
	3,223	2,890	333
	1,392	1,241	151
	250	226	24
	567	286	281
	87,227	97,137	-9,910
	25,387	24,914	473
	85,753	86,712	-959
	97,589	106,342	-8,753
	80,761	86,075	-5,314
	168,538	159,254	9,284
	68,133	79,513	-11,380
	303	662	-359
	4,708	8,959	-4,251
	2,146	3,519	-1,373
	1,392	2,008	-616
	622	861	-239
	149	127	22
	810	696	114
	147	127	20
	5,706	5,472	234
	437	380	57
	221	190	31
	951	823	128
	797	696	101
	145	134	11
	784	737	47
	507	469	38
	1,282	2,166	-884
	277	467	-190
	360	335	25
	501	470	31
	834	1,402	-568
	462	780	-318
	372	626	-254
	91	157	-66
	373	626	-253
	122,215	129,393	-7,178
	39,475	39,702	-227
	95,505	95,066	439
	5,428	4,898	530
	1,618	3,399	-1,781
	412	859	-447
	12,815	15,003	-2,188
			99,685

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			1,688
b			105
c			214
d			56,586
e			41,051
			-549
			85
			28
			798
			4,365
			287
			231
			13
			100
			33
			1,020
			982
			97
			9,668
			-271
			-167
			-83
			-79
			-91
			-563
			-20
			381
			-7
			-5
			-26
			30
			31
			93
			566
			35
			166
			278
			30
			71
			2,663
			-559
			31
			1,048
			85
			-816
			398
			667
			2,497
			19
			65
			-15
			-1
			2
			3
			5
			-461
			3
			4
			12
			5
			5
			4,803
			-7
			-15
			-15
			-7
			3,658
			38
			398
			3,133
			124
			291
			722
			42
			6
			6
			3
			7
			107
			133
			398
			-64
			-484
			-226
			-64
			-64
			-711
			5,896
			20,157
			1,720
			182
			8,495
			2,774
			658
			54
			1,507
			705
			2,713
			-1
			24
			145
			2,051
			1,003
			112
			104
			260
			175
			1,297
			-30
			4,776
			-205
			343
			541
			-11
			62
			11
			37
			232
			-85
			-17
			346
			410
			-123
			267
			964
			309
			130
			-219
			222
			93
			1,064
			1,271
			79
			3,477
			235
			4
			641
			28
			374
			1,505
			-26
			2,458
			118
			345
			966
			67
			142
			221
			279
			332
			263
			47
			-134
			-52
			15
			-78
			-49

			147
			61
			-154
			221
			385
			58
			299
			210
			650
			228
			362
			21
			1,675
			155
			346
			132
			621
			285
			91
			49
			26
			93
			-637
			414
			44
			216
			417
			-335
			-6,529
			12
			3,716
			1
			2
			-137
			-216
			-833
			-1,068
			-1
			1
			-1
			-1
			-1




			-1
			-1
			-1


			-5
			-109
			-367
			-302
			-540
			-2
			-2
			-2
			-2
			-4
			-4
			-7
			-6
			-29
			-5
			-12
			-4
			639
			4,027
			1,772
			1,555
			1,572
			-278
			-2,232
			-320
			3,571
			307
			91
			55
			11
			11
			76
			45
			11
			8
			23
			21
			7
			7
			1,712
			963
			-640
			23,173
			-229
			157
			769
			-162
			-328
			-1,511
			198
			369
			89
			-28
			267
			390
			966
			169
			487
			85
			216
			-9
			-9
			-97
			-162
			45
			-94
			-95
			-14
			-14
			-196
			-246
			-75
			-45
			370
			44
			732
			-82
			-16
			-32
			-16
			-16
			-16
			368
			2,705
			-51
			-18
			-17
			612
			111
			63
			-18
			-17
			199
			14,001
			24,093
			35,587
			50
			13,557
			12,042
			333
			151
			24
			281
			-9,910
			473
			-959
			-8,753
			-5,314
			9,284
			-11,380
			-359
			-4,251
			-1,373
			-616
			-239
			22
			114
			20
			234
			57
			31
			128
			101
			11
			47
			38
			-884
			-190
			25
			31
			-568
			-318
			-254
			-66
			-253
			-7,178
			-227
			439
			530
			-1,781
			-447
			-2,188

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	402,205
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	462,730	8,995,440	0.051441
2016	529,282	8,218,201	0.064404
2015	460,196	8,813,962	0.052212
2014	433,738	9,045,898	0.047949
2013	409,471	8,529,297	0.048008

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

0.264014

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 ......

0.052803

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

9,219,501

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

486,817

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

5,477

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

492,294

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

465,765

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	10,954
	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	10,954
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	10,954
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	11,396
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,050
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,446
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,492
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax5,492	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

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). Click to see attachment

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2	70,747
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	70,747

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

9,248,002

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

111,898

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

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

9,359,900

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

9,359,900

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

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

140,399

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

9,219,501

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

460,975

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

460,975

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

10,954

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

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

10,954

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

450,021

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

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

450,021

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

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

450,021

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 ..........

465,765

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

465,765

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

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

465,765

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					450,021
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
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......	6,860
e From 2017......	24,351
fTotal of lines 3a through e........		31,211
4Qualifying distributions for 2018 from Part
XII, line 4: $ 465,765
a Applied to 2017, but not more than line 2a				0
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.....					450,021
e Remaining amount distributed out of corpus		15,744
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		46,955
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 ..........					0
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 ......		46,955
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	6,860
d Excess from 2017....	24,351
e Excess from 2018....	15,744

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
Chicago Home for Incurables 50 S LASALLE ST STE B-4 Chicago,IL60675	NONE	PC	GENERAL	43,745
The Gads Hill Center 1919 WEST CULLERTON Chicago,IL60608	NONE	PC	GENERAL	43,745
Glenwood School 500 WEST 187TH STREET Chicago,IL60425	NONE	PC	GENERAL	43,745
Metropolitan Family Services ONE NORTH DEARBRON ST Chicago,IL60602	NONE	PC	GENERAL	87,491
Admiral at the Lake 929 WEST FOSTER AVE Chicago,IL60640	NONE	PC	GENERAL	43,745
University of Chicago 1427 E 60TH STREET SUITE 120 Chcago,IL60637	NONE	PC	GENERAL	43,745
YOUNG MEN'S CHRISTIAN ASSOCIATION 801 N DEARBORN STREET Chicago,IL60610	NONE	PC	GENERAL	43,745
Childrens Care Foundation 333 N MICHIGAN AVE STE 2131 Chicago,IL60601	NONE	PF	GENERAL	43,745
UCAN 1940 LONG BEACH AVE VERNON,CA90058	NONE	PC	GENERAL	43,745
Total ................................. 3a				437,451

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	193,664
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	402,205
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				595,869

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

595,869

(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
256210105 DODGE & COX INCOME F	95,985	94,306
693390841 PIMCO FD PAC INV MGM
921937603 VANGUARD TOTAL BOND	193,180	195,493
922031810 VANGUARD INTM TRM IN
77956H872 T ROWE PR EMERG MKTS
592905764 METROPOLITAN WEST T/
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	375,250	373,256
258620103 DOUBLELINE TOTL RET	83,750	83,911
464287457 ISHARES BARCLAYS 1-3	150,010	150,516
722005816 PIMCO INVESTMENT GRA	180,000	176,265
54401E143 LORD ABBETT SHRT DUR	178,000	178,000
83002G108 SIX CIRCLES ULTRA SH	88,750	88,395

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	8,190	13,571
110122108 BRISTOL-MYERS SQUIBB	9,455	9,252
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	6,926	3,845
172967424 CITIGROUP INC	15,267	14,056
254687106 WALT DISNEY CO/THE	18,737	20,066
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	194,649	219,196
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	10,579	10,061
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	4,916	3,315
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	5,110	15,636
438516106 HONEYWELL INTERNATIO	9,505	19,818
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	689,092	715,176
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	7,573	7,893
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	10,145	14,465
548661107 LOWE'S COS INC	2,168	9,975
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	18,821	48,855
609207105 MONDELEZ INTERNATION	8,972	10,288
617446448 MORGAN STANLEY	13,018	17,287
666807102 NORTHROP GRUMMAN COR	10,368	9,796
674599105 OCCIDENTAL PETROLEUM	21,055	16,266
693506107 PPG INDUSTRIES INC
701769408 PARNASSUS CORE EQUIT	92,247	99,274
713448108 PEPSICO INC	13,921	15,578
717081103 PFIZER INC	18,347	22,873
723787107 PIONEER NATURAL RESO	10,844	10,127
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	4,188	6,022
854502101 STANLEY BLACK & DECK	7,994	10,058
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	7,066	12,285
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	12,224	15,620
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	13,976	14,561
988498101 YUM! BRANDS INC	5,176	5,239
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	2,113	11,538
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	16,687	31,068
02079K305 ALPHABET INC/CA-CL A	8,808	14,629
09062X103 BIOGEN INC	5,056	5,116
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	160,794	184,051
16119P108 CHARTER COMMUNICATIO	11,774	12,539
20030N101 COMCAST CORP-CLASS A	9,118	8,138
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	13,872	14,128
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	6,945	8,914
31620M106 FIDELITY NATIONAL IN	6,380	10,255
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	172,920	156,835
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
57636Q104 MASTERCARD INC-CLASS	7,683	25,279
58933Y105 MERCK & CO. INC.	9,518	11,462
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	167,435	191,046
65339F101 NEXTERA ENERGY INC	8,413	10,082
65473P105 NISOURCE INC	3,891	6,033
67103H107 O'REILLY AUTOMOTIVE	4,777	6,542
78462F103 SPDR S&P 500 ETF TRU	1,411,431	1,875,650
78486Q101 SVB FINANCIAL GROUP	3,982	5,888
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	11,996	33,133
92532F100 VERTEX PHARMACEUTICA	4,763	6,463
92826C839 VISA INC-CLASS A SHA	5,906	10,159
94106B101 WASTE CONNECTIONS IN	4,698	6,831
96208T104 WEX INC	3,878	5,883
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	5,195	6,297
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	6,247	10,576
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	8,266	13,047
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	172,349	157,763
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	9,324	33,043
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	8,581	9,441
037833100 APPLE INC	14,572	32,337
060505104 BANK OF AMERICA CORP	13,474	18,948
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	16,719	18,376
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	6,101	5,689
25278X109 DIAMONDBACK ENERGY I	4,675	4,172
256746108 DOLLAR TREE INC	8,169	8,129
26078J100 DOWDUPONT INC	19,802	17,648
45866F104 INTERCONTINENTAL EXC	3,496	4,520
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	269,505	243,100
48129C207 JPMORGAN GL RES ENH	585,256	600,639
48129C603 JPMORGAN US L/C CORE
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	13,292	14,206
67066G104 NVIDIA CORP	13,927	8,144
718172109 PHILIP MORRIS INTERN	13,471	8,812
913017109 UNITED TECHNOLOGIES	6,231	5,430
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	15,213	14,002
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	7,457	5,849
025816109 AMERICAN EXPRESS CO	4,985	4,671
053015103 AUTOMATIC DATA PROCE	8,822	7,998
191216100 COCA-COLA CO/THE	8,289	8,807
285512109 ELECTRONIC ARTS INC	10,720	8,601
315911750 FIDELITY 500 INDEX F	433,541	404,452
701094104 PARKER HANNIFIN CORP	6,455	4,623
744320102 PRUDENTIAL FINANCIAL	5,659	5,790
778296103 ROSS STORES INC	8,103	8,403
981558109 WORLDPAY INC CL A	7,019	6,573
11135F101 BROADCOM INC	3,629	19,325
46641Q696 JPMORGAN BETABUILDER	185,527	162,594
56585A102 MARATHON PETROLEUM C	14,480	11,448
64110L106 NETFLIX INC	7,785	5,621
70450Y103 PAYPAL HOLDINGS INC	7,510	7,400
79466L302 SALESFORCE.COM INC	11,311	11,642
83002G306 SIX CIRCLES U.S. UNC	350,000	332,721
83002G405 SIX CIRCLES INTERNAT	177,500	166,469
G5494J103 LINDE PLC	6,425	6,242
G5960L103 MEDTRONIC PLC	9,822	10,824

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	87,988	80,588
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
09257V508 BLACKSTONE ALT MULTI	AT COST	177,500	172,309
25264S833 DIAMOND HILL LONG/SH	AT COST	77,000	68,172
27831R108 EATON VANCE GLOBAL M	AT COST	89,000	88,273

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

Category	Amount	Net Investment Income
FOREIGN TAXES	39	39
FEDERAL TAX PAYMENT - PRIOR YE	8,761	0
FEDERAL ESTIMATES - PRINCIPAL	11,396	0
FOREIGN TAXES ON QUALIFIED FOR	5,177	5,177
FOREIGN TAXES ON NONQUALIFIED	271	271

Description	Amount
COST BASIS ADJUSTMENT	97
2018 TRANSACTION POSTED IN 2019	13,020
CHANGES TO FUND BALANCES	192
ROUNDING	58