Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
ROBERT D AND ALMA MORETON FOUNDATION
 
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

38-7008245
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,726,760J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 303,173 294,205  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,296,144
b Gross sales price for all assets on line 6a 17,223,419
7 Capital gain net income (from Part IV, line 2)... 2,296,144
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)....... Click to see attachment 127,230 127,230  
12 Total. Add lines 1 through 11........ 2,726,547 2,717,579  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 134,474 80,684   53,790
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)... Click to see attachment 30,364 12,937   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)....... Click to see attachment 625 625    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 165,463 94,246 0 53,790
25 Contributions, gifts, grants paid....... 711,000 711,000
26 Total expenses and disbursements. Add lines 24 and 25 876,463 94,246 0 764,790
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,850,084
b Net investment income (if negative, enter -0-) 2,623,333
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 57,314 9,725 9,725
2 Savings and temporary cash investments......... 223,916 255,105 255,105
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 8,761,950 Click to see attachment11,062,032 10,288,552
c Investments—corporate bonds (attach schedule)....... 2,111,825 Click to see attachment941,855 940,265
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,753,788 Click to see attachment3,504,964 3,231,764
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1,349
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,908,794 15,773,682 14,726,760
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 13,908,794 15,773,682
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)..... 13,908,794 15,773,682
31 Total liabilities and net assets/fund balances (see instructions). 13,908,794 15,773,682
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
13,908,794
2
Enter amount from Part I, line 27a .....................
2
1,850,084
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,875
4
Add lines 1, 2, and 3 ..........................
4
15,776,753
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,071
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,773,682
Form 990-PF (2018)
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 13. BLACKROCK INC   2014-10-29 2018-01-11
c 16. CMS ENERGY CORP   2015-12-02 2018-01-11
d 33. CMS ENERGY CORP   2015-12-02 2018-01-11
e 119. THE KRAFT HEINZ CO     2018-01-11
13. CMS ENERGY CORP   2015-12-02 2018-01-12
4. CMS ENERGY CORP   2015-12-02 2018-01-12
125. CMS ENERGY CORP     2018-01-12
15. APPLE COMPUTER INC     2018-01-26
34. APPLE COMPUTER INC   2017-02-02 2018-01-26
114. TJX COS INC NEW     2018-01-26
26. DELPHI TECHNOLOGIES PLC     2018-01-26
2. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
4. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
2. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
46. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
49. WELLS FARGO & CO NEW     2018-02-06
27270.926 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO   2014-04-30 2018-02-07
15573.702 ARTISAN INTL VALUE FD-INS     2018-02-09
42434.637 BLACKROCK HIGH YIELD PT-BLAC   2016-04-04 2018-02-09
8228.48 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-04 2018-02-09
15462.778 BROWN ADV JAPAN ALPHA OPP-IS   2016-11-16 2018-02-09
45490.513 CAPITAL GR NON US EQUITY     2018-02-09
12595.221 DODGE & COX INCOME FUND   2017-11-20 2018-02-09
18480. ISHARES MISCI EAFE INDEX FUND     2018-02-09
5018. ISHARES MISCI EAFE INDEX FUND     2018-02-09
4000. ISHARES TR RUSSELL 1000 GROWTH INDEX     2018-02-09
10910. ISHARES CORE MSCI EAFE ETF     2018-02-09
70589.512 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-02-09
49333.802 JPMORGAN CORE BOND FUND ULTRA   2016-08-12 2018-02-09
19329.583 CLEARBRIDGE APPRECIATION-IS     2018-02-09
36083.96 NEUBERGER BERMAN MULTI CAP     2018-02-09
22486.792 PGIM TOTAL RETURN BOND FUND CLASS R6   2013-08-14 2018-02-09
13008.624 T ROWE PR EMERG MKTS BND-I   2016-07-14 2018-02-09
9935. SPDR TR UNIT SER 1     2018-02-09
25861.673 VANGUARD TOTAL INTL BND-ADM   2017-04-19 2018-02-09
19. ANADARKO PETE CORP     2018-02-22
11. ANADARKO PETE CORP     2018-02-22
8. ANADARKO PETE CORP     2018-02-22
11. ANADARKO PETE CORP     2018-02-22
76. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP   2017-01-30 2018-02-22
37. CIGNA CORP     2018-02-22
82. METLIFE INC     2018-02-22
16. METLIFE INC     2018-02-22
58. METLIFE INC     2018-02-22
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
2. CONCHO RESOURCES INC   2017-05-15 2018-03-09
4. CONCHO RESOURCES INC   2017-05-15 2018-03-09
24. CONCHO RESOURCES INC     2018-03-09
2. CONCHO RESOURCES INC   2016-07-22 2018-03-09
2. CONCHO RESOURCES INC   2016-07-22 2018-03-09
40. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
54. INGERSOLL-RAND PLC     2018-03-09
7. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-12
1. CONCHO RESOURCES INC   2016-07-22 2018-03-12
3181. SPDR GOLD TRUST   2018-02-09 2018-03-19
5584.641 DOUBLELINE TOTL RET BND-I   2018-02-09 2018-03-27
2671.454 OAKMARK FUND-INST   2018-02-09 2018-03-27
5241.942 PARNASSUS EQTY INCOME FD-INS   2018-02-12 2018-03-27
6989.81 PRIMECAP ODYSSEY STOCK FUND   2018-02-12 2018-03-27
5409.682 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM   2018-02-09 2018-03-27
3. ABBOTT LABS   2015-04-21 2018-04-06
141. ABBOTT LABS     2018-04-06
4. MARTIN MARIETTA MATLS INC     2018-04-06
68. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
24. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
20. MARTIN MARIETTA MATLS INC     2018-04-10
19663.524 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM   2018-02-09 2018-04-12
202. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
15. COMCAST CORP NEW CL A   2012-11-08 2018-04-13
6. INTERNATIONAL BUSINESS MACHS CORP     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
30. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
27. MOLSON COORS BREWING CO     2018-04-13
62. 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
5. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
40. MOLSON COORS BREWING CO     2018-04-16
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
4. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
27. AGILENT TECHNOLOGIES INC     2018-04-26
3. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
41. APPLE COMPUTER INC     2018-04-26
8. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
20. AGILENT TECHNOLOGIES INC     2018-04-27
51. AGILENT TECHNOLOGIES INC     2018-04-30
32724.807 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO   2014-04-30 2018-05-09
2. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
27. INGERSOLL-RAND PLC     2018-05-15
14. INGERSOLL-RAND PLC     2018-05-15
5. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
48. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
5. CONCHO RESOURCES INC   2016-07-22 2018-05-22
7. CONCHO RESOURCES INC   2016-07-22 2018-05-22
33. CONCHO RESOURCES INC     2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
23. PHILIP MORRIS INTERNATIONAL     2018-05-22
11. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
21. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
12. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
45120. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK     2018-06-11
52. LOWES COS INC   2012-12-07 2018-06-12
3880. VANGUARD EMERGING MARKET VIPERS   2018-02-09 2018-06-15
2300.497 AMG MG FAIRPT MC-Z   2018-02-12 2018-06-18
3680.437 PRINCIPAL MIDCAP FUND-R6   2018-02-12 2018-06-18
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
3. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
82. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
78. DISH NETWORK CORP     2018-07-18
74. DISH NETWORK CORP     2018-07-18
3709. ISHARES GOLD TRUST   2018-03-19 2018-07-18
7600. ISHARES GOLD TRUST   2018-03-19 2018-07-18
5. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
16. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
1338. ISHARES GOLD TRUST   2018-03-19 2018-07-19
1400. ISHARES GOLD TRUST   2018-03-19 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
4. 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
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
7. EQT CORPORATION   2015-07-27 2018-07-26
26. EQT CORPORATION   2015-07-27 2018-07-26
23. EQT CORPORATION   2015-07-27 2018-07-26
64. EQT CORPORATION     2018-07-26
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
84. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
98. NIKE INC   2017-02-23 2018-08-23
80. NIKE INC   2017-10-03 2018-08-23
9890.285 LAZARD EMERGING MKT PORTFOLIO INSTL*   2018-02-09 2018-09-05
46. AMERICAN INTL GROUP INC NEW     2018-09-11
65. AMERICAN INTL GROUP INC NEW     2018-09-11
64. FACEBOOK INC-A     2018-09-13
41. MICROCHIP TECHNOLOGY INC     2018-09-13
13. MICROCHIP TECHNOLOGY INC     2018-09-13
8. MICROCHIP TECHNOLOGY INC     2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
11. MICROCHIP TECHNOLOGY INC     2018-09-14
6. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-17
5. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
14606.987 AQR EQUITY MARKET NEUTRAL-R6   2018-02-09 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
4. MICROCHIP TECHNOLOGY INC     2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
9385. VANGUARD EMERGING MARKET VIPERS   2018-02-09 2018-09-19
103. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
213. TWENTY-FIRST CENTURY FOX-A     2018-09-20
24. GARRETT MOTION INC     2018-10-02
143. BANK OF NEW YORK MELLON CORP     2018-10-08
64. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
322. ORACLE CORP     2018-10-08
20. ALLERGAN PLC     2018-10-08
61. HARTFORD FINL SVCS GROUP INC     2018-10-15
34. MASCO CORP     2018-10-15
65. HARTFORD FINL SVCS GROUP INC     2018-10-16
40. HARTFORD FINL SVCS GROUP INC     2018-10-16
23. MASCO CORP   2012-11-20 2018-10-16
34. MASCO CORP   2012-11-20 2018-10-16
102. MASCO CORP   2012-11-20 2018-10-16
3087. SCHWAB U.S. TIPS ETF     2018-10-16
22. MASCO CORP   2012-11-20 2018-10-17
64. MASCO CORP   2012-11-20 2018-10-17
11. MASCO CORP   2012-11-20 2018-10-17
31. MASCO CORP   2012-11-20 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
17. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
27. AMERICAN INTL GROUP INC NEW     2018-10-19
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
12. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
12. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
51. AMERICAN INTL GROUP INC NEW     2018-10-22
8. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
5. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
12. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
2. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
24. WORKDAY INC-CLASS A     2018-10-22
7. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
3. 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
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
12. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
4. AMAZON COM INC     2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
16. O'REILLY AUTOMOTIVE INC     2018-10-24
3. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
2. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
5. O'REILLY AUTOMOTIVE INC     2018-10-25
81. AGILENT TECHNOLOGIES INC     2018-10-30
36. AGILENT TECHNOLOGIES INC     2018-10-30
6. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
40. RESIDEO TECHNOLOGIES INC     2018-10-30
32123.29 PIMCO COMMODITYPL STRAT-INS   2018-02-22 2018-11-09
3. ALLERGAN PLC   2015-03-12 2018-11-27
48. ALLERGAN PLC     2018-11-27
1713.79 FIDELITY 500 INDEX FD-AI   2018-02-12 2018-11-28
3047. SCHWAB U.S. TIPS ETF     2018-11-28
22. ALLERGAN PLC     2018-11-28
15. ALLERGAN PLC     2018-11-28
7. ALLERGAN PLC   2014-08-14 2018-11-29
1734.857 FIDELITY 500 INDEX FD-AI   2018-02-12 2018-12-07
31615.511 AQR EQUITY MARKET NEUTRAL-R6     2018-12-11
3. EASTMAN CHEM CO   2016-07-07 2018-12-11
18. EASTMAN CHEM CO     2018-12-11
3. EASTMAN CHEM CO   2016-07-07 2018-12-11
2402.469 JPM MANAGED INCOME - INSTL FUND 2119   2018-09-05 2018-12-11
66. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
1295.525 PGIM GLOBAL REAL ESTATE FUND CLASS R6   2018-02-09 2018-12-11
1565. SCHWAB U.S. TIPS ETF   2018-02-09 2018-12-11
7606.011 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM   2018-02-09 2018-12-11
10. EASTMAN CHEM CO   2016-07-07 2018-12-12
4. EASTMAN CHEM CO   2016-07-07 2018-12-12
20. EASTMAN CHEM CO     2018-12-12
16. EASTMAN CHEM CO   2016-02-23 2018-12-13
3. EASTMAN CHEM CO   2016-02-23 2018-12-13
18. EASTMAN CHEM CO   2016-02-23 2018-12-14
11. EASTMAN CHEM CO   2016-02-23 2018-12-17
22. PVH CORP     2018-12-17
5. PVH CORP     2018-12-17
8. EASTMAN CHEM CO   2016-02-23 2018-12-18
13. EASTMAN CHEM CO   2016-02-23 2018-12-18
14. PVH CORP   2018-01-29 2018-12-18
9. PVH CORP   2018-01-29 2018-12-18
6. PVH CORP   2018-01-26 2018-12-18
2. PVH CORP   2018-01-26 2018-12-19
5. PVH CORP   2018-01-26 2018-12-19
7213.674 OAKMARK INTERNATIONAL-INST   2018-02-12 2018-12-20
53. GOLDMAN SACHS GROUP INC     2018-12-21
169. PARSLEY ENERGY INC-CLASS A     2018-12-21
44. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 35     35
b 6,959   4,297 2,662
c 710   557 153
d 1,471   1,150 321
e 9,203   9,964 -761
576   453 123
178   139 39
5,519   4,336 1,183
2,556   1,228 1,328
5,793   4,360 1,433
9,172   6,598 2,574
1,457   1,123 334
112   86 26
232   222 10
116   111 5
2,641   2,552 89
2,777   2,678 99
388,550   420,100 -31,550
585,883   365,936 219,947
325,049   303,832 21,217
92,159   97,096 -4,937
173,183   149,680 23,503
611,392   433,582 177,810
171,295   173,940 -2,645
1,267,422   1,020,661 246,761
344,152   325,853 18,299
535,128   297,267 237,861
704,606   668,082 36,524
1,547,322   1,213,500 333,822
560,925   593,500 -32,575
444,580   310,632 133,948
653,120   463,218 189,902
319,987   313,448 6,539
157,534   163,619 -6,085
2,597,893   1,722,396 875,497
557,319   562,750 -5,431
1,111   1,369 -258
650   786 -136
469   568 -99
648   779 -131
4,448   5,264 -816
176   206 -30
7,138   6,574 564
3,849   3,911 -62
755   755  
2,727   2,720 7
152   134 18
306   269 37
613   538 75
3,658   3,221 437
305   246 59
307   246 61
6,333   6,259 74
4,815   4,795 20
624   616 8
153   122 31
154   122 32
397,203   396,909 294
58,695   58,471 224
220,529   223,440 -2,911
220,529   221,629 -1,100
220,529   222,486 -1,957
56,802   56,856 -54
176   141 35
8,157   6,064 2,093
809   698 111
4,315   5,521 -1,206
4,817   4,180 637
4,094   3,200 894
206,270   206,664 -394
6,672   8,543 -1,871
495   274 221
940   921 19
157   152 5
4,710   4,559 151
1,973   2,513 -540
4,547   4,614 -67
158   152 6
159   152 7
790   760 30
2,943   2,926 17
318   304 14
641   608 33
322   304 18
477   456 21
298   304 -6
298   304 -6
447   456 -9
298   304 -6
1,794   1,533 261
199   170 29
6,737   3,249 3,488
529   454 75
1,326   1,133 193
3,371   2,885 486
468,730   504,115 -35,385
178   164 14
2,400   2,372 28
1,242   1,145 97
444   408 36
4,263   3,920 343
769   611 158
1,073   856 217
4,962   3,924 1,038
240   350 -110
1,839   2,679 -840
880   1,280 -400
240   349 -109
240   349 -109
1,707   2,390 -683
975   1,397 -422
45,120   48,643 -3,523
5,233   1,817 3,416
170,604   177,103 -6,499
100,739   100,233 506
104,856   98,562 6,294
173   173  
259   259  
7,960   8,529 -569
2,435   4,152 -1,717
2,308   3,421 -1,113
43,645   46,937 -3,292
89,375   96,178 -6,803
425   431 -6
86   86  
1,365   1,373 -8
84   85 -1
15,691   16,932 -1,241
16,331   17,717 -1,386
85   85  
340   342 -2
85   85  
85   85  
169   171 -2
85   85  
168   171 -3
84   85 -1
169   171 -2
85   85  
170   171 -1
85   85  
333   342 -9
379   532 -153
1,413   1,975 -562
1,250   1,747 -497
3,466   4,382 -916
167   171 -4
83   85 -2
83   85 -2
167   171 -4
83   85 -2
164   171 -7
82   85 -3
82   85 -3
241   256 -15
394   427 -33
161   171 -10
161   171 -10
82   85 -3
3,833   2,692 1,141
8,132   5,675 2,457
6,638   4,122 2,516
164,179   198,795 -34,616
2,402   2,706 -304
3,395   3,917 -522
10,394   6,046 4,348
3,452   3,005 447
1,093   946 147
672   580 92
84   72 12
168   145 23
924   795 129
509   434 75
85   72 13
164   145 19
407   361 46
158,194   180,688 -22,494
82   72 10
322   289 33
81   72 9
81   72 9
81   72 9
387,455   428,378 -40,923
4,600   3,161 1,439
9,512   6,621 2,891
422   173 249
7,526   6,266 1,260
3,368   3,604 -236
15,881   16,382 -501
3,789   6,028 -2,239
2,835   2,515 320
1,092   489 603
3,023   1,911 1,112
1,860   1,168 692
744   326 418
1,100   483 617
3,290   1,448 1,842
164,686   169,364 -4,678
703   312 391
2,048   908 1,140
352   156 196
968   440 528
48   58 -10
48   58 -10
806   989 -183
1,283   1,550 -267
385   248 137
557   685 -128
566   685 -119
90   114 -24
90   114 -24
2,347   2,819 -472
360   441 -81
225   275 -50
1,542   990 552
253   165 88
3,077   1,980 1,097
307   386 -79
131   165 -34
88   110 -22
44   55 -11
87   110 -23
88   110 -22
1,542   990 552
6,887   2,514 4,373
43   55 -12
172   220 -48
42   55 -13
42   55 -13
43   55 -12
5,267   4,288 979
971   804 167
662   536 126
85   110 -25
42   55 -13
1,612   1,326 286
5,120   3,821 1,299
2,277   1,636 641
376   273 103
907   463 444
183,745   203,983 -20,238
454   899 -445
7,290   12,566 -5,276
164,832   159,400 5,432
161,271   165,641 -4,370
3,373   4,963 -1,590
2,321   3,206 -885
1,089   1,492 -403
160,283   161,359 -1,076
332,595   371,132 -38,537
224   201 23
1,326   1,207 119
220   201 19
24,025   24,049 -24
9,185   8,809 376
30,859   29,097 1,762
83,170   84,854 -1,684
78,798   79,939 -1,141
728   670 58
294   268 26
1,463   1,293 170
1,160   1,012 148
217   190 27
1,283   1,139 144
797   696 101
2,015   3,440 -1,425
462   779 -317
576   506 70
930   823 107
1,297   2,179 -882
831   1,401 -570
558   923 -365
183   308 -125
466   769 -303
146,654   207,537 -60,883
8,717   7,980 737
2,555   5,378 -2,823
672   1,395 -723
      110,170
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       35
b       2,662
c       153
d       321
e       -761
      123
      39
      1,183
      1,328
      1,433
      2,574
      334
      26
      10
      5
      89
      99
      -31,550
      219,947
      21,217
      -4,937
      23,503
      177,810
      -2,645
      246,761
      18,299
      237,861
      36,524
      333,822
      -32,575
      133,948
      189,902
      6,539
      -6,085
      875,497
      -5,431
      -258
      -136
      -99
      -131
      -816
      -30
      564
      -62
       
      7
      18
      37
      75
      437
      59
      61
      74
      20
      8
      31
      32
      294
      224
      -2,911
      -1,100
      -1,957
      -54
      35
      2,093
      111
      -1,206
      637
      894
      -394
      -1,871
      221
      19
      5
      151
      -540
      -67
      6
      7
      30
      17
      14
      33
      18
      21
      -6
      -6
      -9
      -6
      261
      29
      3,488
      75
      193
      486
      -35,385
      14
      28
      97
      36
      343
      158
      217
      1,038
      -110
      -840
      -400
      -109
      -109
      -683
      -422
      -3,523
      3,416
      -6,499
      506
      6,294
       
       
      -569
      -1,717
      -1,113
      -3,292
      -6,803
      -6
       
      -8
      -1
      -1,241
      -1,386
       
      -2
       
       
      -2
       
      -3
      -1
      -2
       
      -1
       
      -9
      -153
      -562
      -497
      -916
      -4
      -2
      -2
      -4
      -2
      -7
      -3
      -3
      -15
      -33
      -10
      -10
      -3
      1,141
      2,457
      2,516
      -34,616
      -304
      -522
      4,348
      447
      147
      92
      12
      23
      129
      75
      13
      19
      46
      -22,494
      10
      33
      9
      9
      9
      -40,923
      1,439
      2,891
      249
      1,260
      -236
      -501
      -2,239
      320
      603
      1,112
      692
      418
      617
      1,842
      -4,678
      391
      1,140
      196
      528
      -10
      -10
      -183
      -267
      137
      -128
      -119
      -24
      -24
      -472
      -81
      -50
      552
      88
      1,097
      -79
      -34
      -22
      -11
      -23
      -22
      552
      4,373
      -12
      -48
      -13
      -13
      -12
      979
      167
      126
      -25
      -13
      286
      1,299
      641
      103
      444
      -20,238
      -445
      -5,276
      5,432
      -4,370
      -1,590
      -885
      -403
      -1,076
      -38,537
      23
      119
      19
      -24
      376
      1,762
      -1,684
      -1,141
      58
      26
      170
      148
      27
      144
      101
      -1,425
      -317
      70
      107
      -882
      -570
      -365
      -125
      -303
      -60,883
      737
      -2,823
      -723
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,296,144
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 ................... 		Bracket 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?
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 813,895 16,444,889 0.049492
2016 827,217 15,474,305 0.053457
2015 880,550 16,767,358 0.052516
2014 793,700 17,209,699 0.046119
2013 313,419 16,083,544 0.019487
2
Total of line 1, column (d) .....................
2
0.221071
3
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 ......
3
0.044214
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
16,692,315
5
Multiply line 4 by line 3......................
5
738,034
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
26,233
7
Add lines 5 and 6........................
7
764,267
8
Enter qualifying distributions from Part XII, line 4,.............
8
764,790
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 26,233
hereBulletand 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 26,233
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 26,233
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,576
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 28,950
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 38,526
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,293
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet12,293 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		134,474    
    10 S DEARBORN ST MC IL 1-0111
    Chicago,IL60603
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,748,068
    b
    Average of monthly cash balances.......................
    1b
    197,096
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,349
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,946,513
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,946,513
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    254,198
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,692,315
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    834,616
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    834,616
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    26,233
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,233
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    808,383
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    808,383
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    808,383
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    764,790
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    764,790
    5
    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.................
    5
    26,233
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    738,557
    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)
    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 7 808,383
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 710,677
    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: bullet$ 764,790
    a Applied to 2017, but not more than line 2a 710,677
    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..... 54,113
    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 ..........     		754,270
    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)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMorgan Chase Bank NA- Adrean Wil
    420 Throckmorton St fl 3
    Fort Worth,TX76102
    (817) 884-5155
    www.jpmorgan.com/onlinegrants
    bThe form in which applications should be submitted and information and materials they should include:
    See online application form
    cAny submission deadlines:
    none
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    IRC Section 501 (c) (3) organizations
    Form 990-PF (2018)
    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)
    aPaid during the year
    TEXAS CHRISTIAN UNIVERSITY
    2500 S UNIVERSITY DR
    FORT WORTH,TX76129     		NONE PC GENERAL 46,000
    FORT WORTH OPERA
    505 PECAN ST 100
    FORT WORTH,TX76102     		NONE PC GENERAL 75,000
    ACH CHILD AND FAMILY SERVICES
    3712 WICHITA ST
    FORT WORTH,TX76119     		NONE PC GENERAL 15,000
    RECOVERY RESOURCE COUNCIL
    2700 AIRPORT FWY
    FORT WORTH,TX76111     		NONE PC GENERAL 25,000
    LONGHORN COUNCIL BOY SCOUTS OF AMERICA
    850 CANNON DR
    HURST,TX76054     		NONE PC GENERAL 20,000
    KIDS WHO CARE
    1300 GENDY ST
    FORT WORTH,TX76107     		NONE PC GENERAL 25,000
    BOTANICAL RESEARCH INSTITUTE OF TEXAS
    1700 UNIVERSITY DR
    FORT WORTH,TX76107     		NONE PC GENERAL 25,000
    YOUNG WOMEN'S LEADERSHIP ACADEMY
    FOUNDATION FOR THE Y
    401 E 8TH ST
    FORT WORTH,TX76102     		NONE PC GENERAL 30,000
    6 Stones Mission Network
    209 N INDUSTRIAL BLVD STE 241
    Bedford,TX76201     		NONE PC GENERAL 25,000
    Tarrant County College Foundation
    1500 HOUSTON STREET
    Fort Worth,TX76102     		NONE PC GENERAL 75,000
    Alliance for Children Inc
    908 SOUTHLAND AVENUE
    Fort Worth,TX76104     		NONE PC GENERAL 50,000
    TEXAS BALLET THEATER
    1540 MALL CIR
    FORT WORTH,TX76116     		NONE PC GENERAL 150,000
    RONALD MCDONALD HOUSE OF FORT
    WORTH
    1004 7TH AVE
    FORT WORTH,TX76104     		NONE PC GENERAL 75,000
    CATHOLIC CHARITIES OF FORT WORTH
    249 W THORNHILL DR
    FORT WORTH,TX76115     		NONE PC GENERAL 50,000
    THE PARENTING CENTER
    938 CALHOUN ST
    New Orleans,LA70118     		NONE PC GENERAL 25,000
    Total .................................bullet 3a 711,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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....     14 303,173  
    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 2,296,144  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME -DE     		    1 1  
    bJPM ACCESS STRAT     1 127,229  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,726,547  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,726,547
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ROBERT D AND ALMA MORETON FOUNDATION
    EIN:
    38-7008245
    Name of Bond End of Year Book Value End of Year Fair Market Value
    091929687 BLACKROCK HIGH YIELD    
    256210105 DODGE & COX INCOME F    
    4812C0100 JPMORGAN CORE BOND-R    
    74440B884 PRUDENTIAL TOTAL RET    
    77956H534 T ROWE PR EMERG MKTS    
    92203J308 VANGUARD TOTAL INTL    
    258620103 DOUBLELINE TOTL RET 339,118 337,499
    808524870 SCHWAB U.S. TIPS ETF 183,154 179,879
    921937603 VANGUARD TOTAL BOND 239,076 242,560
    48121A415 JPMORGAN MANAGED INC 180,507 180,327

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ROBERT D AND ALMA MORETON FOUNDATION
    EIN:
    38-7008245
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 13,311 21,557
    110122108 BRISTOL-MYERS SQUIBB 12,393 14,658
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP 6,293 6,153
    172967424 CITIGROUP INC 52,581 22,282
    254687106 WALT DISNEY CO/THE 29,242 31,908
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 16,744 16,035
    375558103 GILEAD SCIENCES INC 8,019 5,254
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 9,241 24,914
    438516106 HONEYWELL INTERNATIO 15,407 31,709
    464287465 ISHARES MSCI EAFE IN    
    464287614 ISHARES RUSSELL 1000    
    493267108 KEYCORP 11,995 12,548
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 15,939 23,028
    548661107 LOWE'S COS INC 6,010 15,886
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 25,977 77,701
    609207105 MONDELEZ INTERNATION 12,962 16,292
    617446448 MORGAN STANLEY 18,398 27,477
    666807102 NORTHROP GRUMMAN COR 16,068 15,429
    674599105 OCCIDENTAL PETROLEUM 28,072 25,841
    701769408 PARNASSUS CORE EQUIT 386,545 416,219
    713448108 PEPSICO INC 21,980 24,858
    717081103 PFIZER INC 29,119 36,317
    723787107 PIONEER NATURAL RESO 17,224 16,177
    808513105 SCHWAB (CHARLES) COR 6,525 9,552
    854502101 STANLEY BLACK & DECK 12,998 15,925
    872540109 TJX COMPANIES INC    
    882508104 TEXAS INSTRUMENTS IN 10,966 19,467
    907818108 UNION PACIFIC CORP 18,890 24,328
    949746101 WELLS FARGO & CO 6,075 23,132
    988498101 YUM! BRANDS INC 8,264 8,365
    00724F101 ADOBE INC. 2,860 18,325
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 22,924 49,709
    02079K305 ALPHABET INC/CA-CL A 11,689 22,989
    09062X103 BIOGEN INC 5,996 8,125
    09247X101 BLACKROCK INC    
    14042Y601 CAPITAL GR NON US EQ    
    14949P208 CAUSEWAY INTERNATL V 702,682 598,054
    16119P108 CHARTER COMMUNICATIO 17,405 19,663
    20030N101 COMCAST CORP-CLASS A 8,445 12,939
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 21,227 22,326
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 8,189 14,289
    31620M106 FIDELITY NATIONAL IN 10,078 16,305
    38141G104 GOLDMAN SACHS GROUP    
    46434G822 ISHARES INC MSCI JAP 605,814 519,826
    57636Q104 MASTERCARD INC-CLASS 11,044 39,994
    58933Y105 MERCK & CO. INC. 15,099 18,186
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    64122Q309 NEUBERGER BER MU/C O    
    65339F101 NEXTERA ENERGY INC 13,548 16,165
    65473P105 NISOURCE INC 5,434 9,608
    67103H107 O'REILLY AUTOMOTIVE 7,540 10,330
    78462F103 SPDR S&P 500 ETF TRU    
    78486Q101 SVB FINANCIAL GROUP 6,172 9,306
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 15,017 52,315
    92532F100 VERTEX PHARMACEUTICA 3,504 10,274
    92826C839 VISA INC-CLASS A SHA 9,445 16,229
    94106B101 WASTE CONNECTIONS IN 7,341 10,766
    96208T104 WEX INC 6,214 9,384
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 8,256 10,043
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 9,887 16,639
    H1467J104 CHUBB LTD 13,931 20,669
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 13,330 52,569
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 13,524 14,934
    037833100 APPLE INC 25,162 51,423
    04314H857 ARTISAN INTL VALUE F    
    060505104 BANK OF AMERICA CORP 17,973 30,135
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 26,512 29,198
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 9,686 9,032
    25278X109 DIAMONDBACK ENERGY I 7,375 6,582
    256746108 DOLLAR TREE INC 12,979 12,916
    26078J100 DOWDUPONT INC 31,233 28,024
    45866F104 INTERCONTINENTAL EXC 5,528 7,156
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA    
    48129C207 JPMORGAN GL RES ENH    
    52468E709 CLEARBRIDGE APPRECIA    
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 21,011 22,730
    67066G104 NVIDIA CORP 22,286 13,083
    718172109 PHILIP MORRIS INTERN 21,124 14,020
    913017109 UNITED TECHNOLOGIES 9,889 8,625
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 24,203 22,300
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 11,866 9,359
    025816109 AMERICAN EXPRESS CO 7,937 7,435
    053015103 AUTOMATIC DATA PROCE 13,879 12,588
    191216100 COCA-COLA CO/THE 13,190 14,016
    256206103 DODGE & COX INTL STO 728,357 592,282
    285512109 ELECTRONIC ARTS INC 17,016 13,651
    315911727 FIDELITY INTERNATION 798,377 678,529
    315911750 FIDELITY 500 INDEX F 1,948,148 1,833,297
    413838723 OAKMARK INTERNATIONA 520,820 370,023
    413838780 OAKMARK FUND-INST 443,107 361,627
    464288182 ISHARES MSCI ALL COU 605,355 516,753
    701094104 PARKER HANNIFIN CORP 10,203 7,308
    744320102 PRUDENTIAL FINANCIAL 8,927 9,134
    778296103 ROSS STORES INC 12,836 13,312
    922908629 VANGUARD MID-CAP ETF 912,066 793,430
    981558109 WORLDPAY INC CL A 11,193 10,471
    46090E103 INVESCO QQQ TR UNITS 317,977 296,333
    11135F101 BROADCOM INC 4,397 31,022
    46429B598 ISHARES MSCI INDIA E 409,951 386,477
    46429B671 ISHARES MSCI CHINA E 200,143 159,965
    46434G103 ISHARES CORE MSCI EM 551,533 509,927
    56585A102 MARATHON PETROLEUM C 22,910 18,116
    64110L106 NETFLIX INC 12,233 8,833
    70450Y103 PAYPAL HOLDINGS INC 11,953 11,773
    74160Q301 PRIMECAP ODYSSEY STO 444,061 401,371
    78464A730 SPDR S&P OIL & GAS E 198,873 162,868
    79466L302 SALESFORCE.COM INC 17,961 18,491
    92189F106 VANECK VECTORS GOLD 152,341 155,033
    G5494J103 LINDE PLC 10,120 9,831
    G5960L103 MEDTRONIC PLC 15,508 17,100

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ROBERT D AND ALMA MORETON FOUNDATION
    EIN:
    38-7008245
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 1,908,160 1,738,713
    024525172 AMERICAN BEACON GLG AT COST 166,062 159,574
    464285105 ISHARES GOLD TRUST AT COST 219,185 212,863
    744336876 PGIM GLOBAL REAL EST AT COST 169,697 166,524
    00191K609 AQR MANAGED FUTURES AT COST 644,271 610,760
    56166Y404 TORTOISE MLP & PIPEL AT COST 397,589 343,330

    TY 2018 OtherAssetsSchedule
    Name:
    ROBERT D AND ALMA MORETON FOUNDATION
    EIN:
    38-7008245
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX EASTLAND CO TX MINER 1 1 1
    MINERAL ASSET   0 1,348


    TY 2018 OtherDecreasesSchedule
    Name:
    ROBERT D AND ALMA MORETON FOUNDATION
    EIN:
    38-7008245
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 625
    2018 TRANSACTION POSTED IN 2019 2,322
    SALES FOUND UPDATE 115
    ROUNDING 9


    TY 2018 OtherExpensesSchedule
    Name:
    ROBERT D AND ALMA MORETON FOUNDATION
    EIN:
    38-7008245
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROYALTY -OTHER EXPENSES 625 625   0
    OTHER EXPENSE- APTIV PLC   0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ROBERT D AND ALMA MORETON FOUNDATION
    EIN:
    38-7008245
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DELAY RENTAL FOR EASTLAND CO TX MINERAL 1 1  
    JPMC STRAT INCOME 127,229 127,229  


    TY 2018 OtherIncreasesSchedule
    Name:
    ROBERT D AND ALMA MORETON FOUNDATION
    EIN:
    38-7008245
    Description Amount
    2017 TRANSACTION POSTED IN 2018 17,875


    TY 2018 TaxesSchedule
    Name:
    ROBERT D AND ALMA MORETON FOUNDATION
    EIN:
    38-7008245
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 61 61   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,851 0   0
    FEDERAL ESTIMATES - INCOME 9,576 0   0
    FOREIGN TAXES ON QUALIFIED FOR 11,580 11,580   0
    FOREIGN TAXES ON NONQUALIFIED 1,296 1,296   0