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 08-01-2018 , and ending 07-31-2019

Name of foundation
LULA H MCAFEE FOUNDATION XXXXX7006

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

74-6109154

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

$1,007,659J 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...	26,919		26,809
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		42,485
b	Gross sales price for all assets on line 6a 503,225
7	Capital gain net income (from Part IV, line 2)...			42,485
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).......		5	5
12	Total. Add lines 1 through 11........	69,409		69,299
13	Compensation of officers, directors, trustees, etc.	17,242		10,345		6,897
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)...		1,362	199		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,604		10,544	0	6,897
25	Contributions, gifts, grants paid.......	46,000				46,000
26	Total expenses and disbursements. Add lines 24 and 25	64,604		10,544	0	52,897
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,805
b	Net investment income (if negative, enter -0-)			58,755
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.............	2,231	19,014	19,014
	2	Savings and temporary cash investments.........	10,634	10,945	10,945
	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).......	433,081	429,842	570,080
	c	Investments—corporate bonds (attach schedule).......	322,031	348,363	360,996
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	81,323	45,611	46,624
	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)	849,300	853,775	1,007,659
	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........	849,300	853,775
	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).....	849,300	853,775
	31	Total liabilities and net assets/fund balances (see instructions).	849,300	853,775

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

849,300

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

4,805

Other increases not included in line 2 (itemize) bullet

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

854,105

Decreases not included in line 2 (itemize) bullet

330

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

853,775

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	3. APERGY CORPORATION			2018-08-01
b	1. HONEYWELL INTL INC		2009-07-17	2018-08-01
c	1. HONEYWELL INTL INC		2009-07-17	2018-08-01
d	1. APERGY CORPORATION			2018-08-02
e	1. APERGY CORPORATION		2016-11-01	2018-08-03
	1. APERGY CORPORATION		2016-11-01	2018-08-06
	2. QUALCOMM INC		2013-03-11	2018-08-08
	1. QUALCOMM INC		2013-03-11	2018-08-08
	1. QUALCOMM INC		2013-03-11	2018-08-08
	2. QUALCOMM INC		2013-03-11	2018-08-08
	3. EXXON MOBIL CORP		2015-07-17	2018-08-10
	2. EXXON MOBIL CORP			2018-08-10
	1. GENUINE PARTS CO		2017-10-02	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2011-05-03	2018-08-10
	2. QUALCOMM INC		2013-03-11	2018-08-10
	4. QUALCOMM INC		2013-04-25	2018-08-10
	2. UNION PAC CORP			2018-08-10
	1. GENUINE PARTS CO		2016-11-18	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	4. QUALCOMM INC			2018-08-13
	2. QUALCOMM INC		2017-01-23	2018-08-13
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	1. EXXON MOBIL CORP		2015-07-17	2018-08-14
	1. EXXON MOBIL CORP		2015-07-20	2018-08-14
	1. GENUINE PARTS CO		2016-11-18	2018-08-14
	160. ISHARES MISCI EAFE INDEX FUND			2018-08-14
	1. KLA-TENCOR CORP		2011-05-03	2018-08-14
	1. KLA-TENCOR CORP		2011-05-03	2018-08-14
	3. QUALCOMM INC		2017-01-23	2018-08-14
	1. REPUBLIC SERVICES INC		2016-10-05	2018-08-14
	1. REPUBLIC SERVICES INC		2016-09-16	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. REPUBLIC SERVICES INC		2016-10-05	2018-08-15
	1. GENUINE PARTS CO		2017-06-05	2018-08-16
	1. GENUINE PARTS CO		2017-06-05	2018-08-16
	2. REPUBLIC SERVICES INC		2016-10-05	2018-08-16
	1. KLA-TENCOR CORP		2011-05-03	2018-08-17
	5. REPUBLIC SERVICES INC			2018-09-04
	1. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	2. APPLE COMPUTER INC		2014-01-23	2018-09-13
	1. TEXAS INSTRS INC		2017-12-01	2018-09-13
	1. TEXAS INSTRS INC		2015-03-09	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	2. UNION PAC CORP		2013-10-30	2018-09-13
	2. KLA-TENCOR CORP		2011-10-07	2018-09-14
	2. TEXAS INSTRS INC		2015-03-09	2018-09-14
	2. KLA-TENCOR CORP		2011-10-07	2018-09-19
	2. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. UNION PAC CORP		2013-10-30	2018-09-28
	880.798 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-10-01
	147.992 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-05	2018-10-01
	3. UNION PAC CORP		2013-10-30	2018-10-01
	1. GARRETT MOTION INC		2009-07-17	2018-10-02
	4. RPM INC OHIO			2018-10-02
	1. UNION PAC CORP		2013-10-30	2018-10-02
	5. MICROSOFT CORP			2018-10-10
	8. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-19
	2. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-22
	1405.653 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2014-06-27	2018-10-22
	. GARRETT MOTION INC			2018-10-23
	1. ABBOTT LABS		2015-02-23	2018-10-24
	2. AIR PRODS & CHEMS INC			2018-10-24
	1. ALTRIA GROUP INC		2017-07-28	2018-10-24
	2. ALTRIA GROUP INC		2018-02-01	2018-10-24
	2. ANALOG DEVICES INC			2018-10-24
	1. APPLE COMPUTER INC		2014-01-23	2018-10-24
	2. APPLE COMPUTER INC		2014-01-23	2018-10-24
	289.287 ARTISAN INTL VALUE FD-INS			2018-10-24
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2018-10-24
	1. AVALONBAY CMNTYS INC		2017-11-09	2018-10-24
	3. BB & T CORP		2012-12-19	2018-10-24
	15. BANK OF AMERICA CORPORATION		2016-11-04	2018-10-24
	1. BECTON DICKINSON & CO		2018-07-27	2018-10-24
	1. BLACKROCK INC		2015-12-15	2018-10-24
	3. BRISTOL MYERS SQUIBB CO		2018-02-28	2018-10-24
	2. CME GROUP INC		2012-02-14	2018-10-24
	2. CMS ENERGY CORP		2018-10-15	2018-10-24
	1. CVS CORP		2018-01-25	2018-10-24
	1. CAPITAL ONE FINL CORP		2018-08-29	2018-10-24
	778.819 CAPITAL GR NON US EQUITY		2015-08-03	2018-10-24
	4. CHEVRON CORP			2018-10-24
	1. CINCINNATI FINL CORP		2009-07-17	2018-10-24
	2. COCA-COLA CO		2018-04-05	2018-10-24
	6. COMCAST CORP NEW CL A			2018-10-24
	1. COMCAST CORP NEW CL A		2017-09-06	2018-10-24
	5. CONOCOPHILLIPS			2018-10-24
	1. CULLEN FROST BANKERS INC		2011-11-10	2018-10-24
	2. DISCOVER FINL SVCS		2018-10-15	2018-10-24
	3. DOVER CORP		2018-07-20	2018-10-24
	3. DOWDUPONT INC		2018-07-27	2018-10-24
	1. EXXON MOBIL CORP		2009-07-17	2018-10-24
	1. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2018-10-24
	1. ARTHUR J GALLAGHER & CO		2012-03-16	2018-10-24
	1. GENERAL DYNAMICS CORP		2018-05-18	2018-10-24
	2. GENUINE PARTS CO			2018-10-24
	2. GILEAD SCIENCES INC			2018-10-24
	4. HARTFORD FINL SVCS GROUP INC		2018-10-15	2018-10-24
	1. HOME DEPOT INC		2016-05-02	2018-10-24
	1. HONEYWELL INTL INC		2009-07-17	2018-10-24
	2. ILLINOIS TOOL WKS INC		2018-05-18	2018-10-24
	2. JOHNSON & JOHNSON		2013-02-25	2018-10-24
	1. THE KRAFT HEINZ CO		2017-02-15	2018-10-24
	2. LILLY ELI & CO		2018-06-19	2018-10-24
	1. M & T BK CORP		2008-05-07	2018-10-24
	1. MCDONALDS CORP		2018-01-23	2018-10-24
	6. MERCK & CO INC			2018-10-24
	3. METLIFE INC			2018-10-24
	3. MICROSOFT CORP		2016-03-11	2018-10-24
	8. MICROSOFT CORP			2018-10-24
	1. MOLSON COORS BREWING CO		2016-03-11	2018-10-24
	4. MONDELEZ INTERNATIONAL-W/I		2015-10-07	2018-10-24
	1. NEXTERA ENERGY INC		2018-01-31	2018-10-24
	5. NISOURCE INC			2018-10-24
	1. NORFOLK SOUTHN CORP		2018-10-01	2018-10-24
	1. NORTHERN TR CORP		2012-12-20	2018-10-24
	4. OCCIDENTAL PETE CORP		2012-10-23	2018-10-24
	2206.893 PIMCO SHORT TERM FUND INSTL			2018-10-24
	3. PNC FINL SVCS GROUP INC			2018-10-24
	2. PPG INDS INC		2018-10-02	2018-10-24
	1. PARKER HANNIFIN CORP		2018-10-23	2018-10-24
	1. PEPSICO INC		2017-08-04	2018-10-24
	6. PFIZER INC		2008-05-07	2018-10-24
	2. PHILIP MORRIS INTERNATIONAL			2018-10-24
	1. PRICE T ROWE GROUP INC		2015-01-28	2018-10-24
	1. PROCTER & GAMBLE CO		2018-10-17	2018-10-24
	1. PROGRESSIVE CORP OHIO		2018-01-12	2018-10-24
	2. PRUDENTIAL FINL INC			2018-10-24
	1. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-13	2018-10-24
	1. RPM INC OHIO		2017-04-20	2018-10-24
	2. REPUBLIC SERVICES INC		2016-04-27	2018-10-24
	908.457 T ROWE PR OVERSEAS STOCK-I		2011-02-07	2018-10-24
	1. SCHLUMBERGER LTD		2016-11-07	2018-10-24
	1. STANLEY BLACK & DECKER,INC.		2018-02-02	2018-10-24
	2. STARBUCKS CORP		2018-01-22	2018-10-24
	1. TARGET CORP		2018-07-24	2018-10-24
	3. TEXAS INSTRS INC		2015-03-09	2018-10-24
	2. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-10-24
	2. US BANCORP DEL NEW		2015-05-26	2018-10-24
	1. V F CORP		2008-05-07	2018-10-24
	1. VALERO REFNG & MARKETING CO		2018-06-04	2018-10-24
	4. VERIZON COMMUNICATIONS		2018-06-04	2018-10-24
	1. VORNADO RLTY TR		2018-07-06	2018-10-24
	4. WELLS FARGO & CO NEW			2018-10-24
	1. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2018-10-24
	2. XCEL ENERGY INC		2018-08-29	2018-10-24
	1. ACCENTURE PLC		2018-10-22	2018-10-24
	1. MEDTRONIC PLC		2018-06-05	2018-10-24
	1. CHUBB LTD		2017-09-08	2018-10-24
	2. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2018-10-30
	2. RESIDEO TECHNOLOGIES INC		2009-07-17	2018-10-30
	3. MICROSOFT CORP			2018-11-12
	2. MICROSOFT CORP			2018-11-12
	358.843 CRM LNG/SHRT OPPORT-INST		2018-01-12	2018-11-13
	93.414 CRM LNG/SHRT OPPORT-INST		2016-12-09	2018-11-13
	1087.903 EQUINOX CAMPBELL STRAT-I		2014-08-14	2018-11-13
	1404.711 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-13
	2. APPLE COMPUTER INC		2014-01-23	2018-11-14
	3. GENUINE PARTS CO			2018-11-16
	3. THE KRAFT HEINZ CO		2017-03-31	2018-11-16
	2. THE KRAFT HEINZ CO		2018-08-08	2018-11-16
	8. THE KRAFT HEINZ CO			2018-11-16
	5. MOLSON COORS BREWING CO			2018-11-16
	1. MOLSON COORS BREWING CO		2016-02-12	2018-11-16
	2. REPUBLIC SERVICES INC			2018-11-16
	3. REPUBLIC SERVICES INC			2018-11-19
	2. REPUBLIC SERVICES INC			2018-11-20
	1. SIMON PPTY GROUP INC NEW		2017-11-27	2018-11-20
	1. GENUINE PARTS CO		2015-09-17	2018-11-21
	2. SIMON PPTY GROUP INC NEW		2017-11-28	2018-11-21
	921.658 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-26
	366.295 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-11-26
	4. ABBOTT LABS			2018-12-04
	5. CINCINNATI FINL CORP		2009-07-17	2018-12-04
	1. MCDONALDS CORP		2018-02-01	2018-12-04
	4. REPUBLIC SERVICES INC			2018-12-04
	5. STARBUCKS CORP			2018-12-04
	3. THE TRAVELERS COMPANIES INC.			2018-12-04
	487.988 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	674.974 JPM MULTI SECTOR INC FD - R6			2018-12-11
	1. JOHNSON & JOHNSON		2013-02-25	2018-12-14
	1. JOHNSON & JOHNSON		2013-02-25	2018-12-14
	3. JOHNSON & JOHNSON			2018-12-14
	17. SCHLUMBERGER LTD			2018-12-14
	2. 3M CO		2018-08-24	2018-12-14
	2. JOHNSON & JOHNSON		2013-03-01	2018-12-17
	3. MOLSON COORS BREWING CO			2018-12-21
	146.421 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-12-24
	1. SNAP ON INC		2009-12-08	2018-12-24
	1. SNAP ON INC		2009-12-08	2018-12-26
	1. SNAP ON INC		2009-12-08	2018-12-27
	3. REPUBLIC SERVICES INC			2019-01-04
	1. CVS CORP		2018-01-25	2019-01-17
	2. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	4. CVS CORP		2018-01-26	2019-01-17
	4. CVS CORP			2019-01-18
	2. HOME DEPOT INC		2014-10-30	2019-01-30
	2. DOVER CORP		2018-07-20	2019-01-31
	1. HOME DEPOT INC		2014-10-30	2019-01-31
	4. ABBOTT LABS			2019-02-01
	1. DOVER CORP		2018-07-20	2019-02-01
	1. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. DOVER CORP		2018-07-23	2019-02-05
	2. ILLINOIS TOOL WKS INC		2013-05-13	2019-02-05
	1. PPG INDS INC		2017-05-01	2019-02-05
	1. CONOCOPHILLIPS		2016-06-08	2019-02-06
	1. CONOCOPHILLIPS		2019-02-01	2019-02-06
	1. ILLINOIS TOOL WKS INC		2013-05-13	2019-02-06
	1. PPG INDS INC		2018-12-04	2019-02-06
	1. DOVER CORP		2018-06-04	2019-02-07
	2. PPG INDS INC		2018-12-04	2019-02-07
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-08
	2058.675 DODGE & COX INCOME FUND			2019-02-11
	1340.996 DOUBLELINE TTL RTRN BND-I		2013-04-09	2019-02-11
	1280.152 JPM MULTI SECTOR INC FD - R6			2019-02-11
	1007.678 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-30	2019-02-11
	128.686 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-01	2019-02-11
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-11
	365. VANGUARD BD INDEX FD INC			2019-02-11
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-12
	536.81 CAPITAL GR NON US EQUITY			2019-02-20
	588.235 T ROWE PR OVERSEAS STOCK-I		2011-02-07	2019-02-20
	828.582 T ROWE PR EMERG MKTS BND-I			2019-02-21
	3. GENUINE PARTS CO			2019-02-22
	7. THE KRAFT HEINZ CO			2019-02-22
	5. THE KRAFT HEINZ CO		2018-08-08	2019-02-22
	1. GENUINE PARTS CO		2012-02-13	2019-02-25
	2. GENUINE PARTS CO		2008-05-07	2019-02-25
	1. JOHNSON & JOHNSON		2013-03-01	2019-02-25
	1. JOHNSON & JOHNSON		2013-03-01	2019-02-25
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-25
	1. STARBUCKS CORP		2017-12-14	2019-02-25
	1. STARBUCKS CORP		2017-12-14	2019-02-25
	3. STARBUCKS CORP		2017-12-14	2019-02-25
	3. HOME DEPOT INC			2019-02-26
	1. JOHNSON & JOHNSON		2008-05-07	2019-02-26
	1. STARBUCKS CORP		2017-12-14	2019-02-26
	3. STARBUCKS CORP		2017-12-14	2019-02-26
	1. MEDTRONIC PLC		2019-02-01	2019-02-26
	2. MEDTRONIC PLC		2019-02-01	2019-02-27
	2. MEDTRONIC PLC			2019-02-27
	1. TARGET CORP		2018-07-24	2019-02-28
	2. TARGET CORP		2018-07-24	2019-02-28
	1. TARGET CORP		2018-06-12	2019-02-28
	2. TARGET CORP		2018-06-12	2019-02-28
	1. MEDTRONIC PLC		2018-06-05	2019-02-28
	1. MEDTRONIC PLC		2018-06-19	2019-02-28
	4. PHILIP MORRIS INTERNATIONAL			2019-03-01
	2. TARGET CORP		2018-06-12	2019-03-01
	1. TARGET CORP		2018-06-12	2019-03-01
	2. TARGET CORP			2019-03-01
	4. JOHNSON & JOHNSON		2008-05-07	2019-03-04
	2. TARGET CORP			2019-03-04
	3. TARGET CORP			2019-03-04
	6. TARGET CORP			2019-03-05
	4. TARGET CORP		2018-11-20	2019-03-05
	3. CHEVRON CORP			2019-03-07
	2. ILLINOIS TOOL WKS INC		2013-05-13	2019-03-07
	2. STANLEY BLACK & DECKER,INC.			2019-03-07
	2. 3M CO		2011-08-05	2019-03-07
	2. 3M CO		2018-07-24	2019-03-07
	1. AIR PRODS & CHEMS INC		2019-03-01	2019-03-08
	1. ALTRIA GROUP INC		2018-04-06	2019-03-08
	1. ANALOG DEVICES INC		2017-11-29	2019-03-08
	1. APPLE COMPUTER INC		2014-01-23	2019-03-08
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2019-03-08
	1. AVALONBAY CMNTYS INC		2017-11-08	2019-03-08
	2. BB & T CORP		2012-12-19	2019-03-08
	3. BANK OF AMERICA CORPORATION		2016-11-04	2019-03-08
	7. BANK OF AMERICA CORPORATION		2019-01-04	2019-03-08
	1. BECTON DICKINSON & CO		2011-10-13	2019-03-08
	1. BOSTON PPTYS INC		2017-12-01	2019-03-08
	1. BRISTOL MYERS SQUIBB CO		2018-02-28	2019-03-08
	2. CME GROUP INC		2018-12-19	2019-03-08
	2. CMS ENERGY CORP		2018-10-15	2019-03-08
	1. CVS CORP		2018-01-30	2019-03-08
	3. CHEVRON CORP		2018-09-28	2019-03-08
	3. COCA-COLA CO			2019-03-08
	3. COMCAST CORP NEW CL A			2019-03-08
	4. CONOCOPHILLIPS			2019-03-08
	1. CULLEN FROST BANKERS INC		2011-11-10	2019-03-08
	1. DISCOVER FINL SVCS		2018-10-15	2019-03-08
	2. DOVER CORP		2018-06-04	2019-03-08
	1. DOWDUPONT INC		2018-07-27	2019-03-08
	1. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2019-03-08
	1. ARTHUR J GALLAGHER & CO		2012-03-16	2019-03-08
	1. GENUINE PARTS CO		2008-05-07	2019-03-08
	1. GILEAD SCIENCES INC		2016-02-03	2019-03-08
	1. HARTFORD FINL SVCS GROUP INC		2019-03-01	2019-03-08
	1. HASBRO INC		2018-08-21	2019-03-08
	1. HOME DEPOT INC		2009-07-17	2019-03-08
	1. HONEYWELL INTL INC		2018-12-19	2019-03-08
	2. ILLINOIS TOOL WKS INC		2013-05-13	2019-03-08
	300. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6		2018-07-19	2019-03-08
	1. JOHNSON & JOHNSON		2008-05-07	2019-03-08
	2. LAS VEGAS SANDS CORP		2019-01-18	2019-03-08
	2. LILLY ELI & CO		2018-06-19	2019-03-08
	1. MCDONALDS CORP		2018-02-01	2019-03-08
	1. MCDONALDS CORP		2018-10-15	2019-03-08
	3. MERCK & CO INC		2019-01-04	2019-03-08
	3. METLIFE INC		2018-05-09	2019-03-08
	3. MICROSOFT CORP		2010-05-27	2019-03-08
	3. MONDELEZ INTERNATIONAL-W/I		2015-10-07	2019-03-08
	1. NEXTERA ENERGY INC		2018-02-02	2019-03-08
	4. NISOURCE INC		2018-10-24	2019-03-08
	1. NORTHERN TR CORP		2012-12-20	2019-03-08
	3. OCCIDENTAL PETE CORP		2012-10-23	2019-03-08
	1. PNC FINL SVCS GROUP INC		2019-03-01	2019-03-08
	1. PPG INDS INC		2017-09-27	2019-03-08
	1. PEPSICO INC		2017-08-04	2019-03-08
	2. PFIZER INC		2019-03-01	2019-03-08
	2. PRICE T ROWE GROUP INC		2015-01-28	2019-03-08
	1. PROCTER & GAMBLE CO		2018-10-17	2019-03-08
	1. PROGRESSIVE CORP OHIO		2018-01-12	2019-03-08
	1. PRUDENTIAL FINL INC		2018-05-09	2019-03-08
	1. PUBLIC SVC ENTERPRISE GROUP INC		2018-12-04	2019-03-08
	1. RPM INC OHIO		2017-04-20	2019-03-08
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-08
	2. STANLEY BLACK & DECKER,INC.			2019-03-08
	1. STARBUCKS CORP		2017-12-15	2019-03-08
	2. TEXAS INSTRS INC		2015-03-09	2019-03-08
	1. TIFFANY & CO NEW		2018-11-08	2019-03-08
	2. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-03-08
	1. US BANCORP DEL NEW		2019-03-01	2019-03-08
	1. V F CORP		2019-03-08	2019-03-08
	3. VERIZON COMMUNICATIONS		2019-01-04	2019-03-08
	1. VORNADO RLTY TR		2018-07-05	2019-03-08
	1. WAL MART STORES INC		2019-02-01	2019-03-08
	1. WELLS FARGO & CO NEW		2019-03-01	2019-03-08
	1. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2019-03-08
	3. XCEL ENERGY INC		2018-08-29	2019-03-08
	1. ACCENTURE PLC		2018-10-19	2019-03-08
	1. MEDTRONIC PLC		2018-06-19	2019-03-08
	1. CHUBB LTD		2017-09-08	2019-03-08
	1334.771 BLCKRCK HI YLD BND PORT-K		2016-03-01	2019-03-11
	1. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-11
	1. STANLEY BLACK & DECKER,INC.		2017-05-01	2019-03-11
	1. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-12
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-27
	1. CVS CORP		2018-01-30	2019-03-28
	2. CVS CORP		2018-08-29	2019-03-28
	5. CVS CORP			2019-03-28
	3. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	4. CVS CORP			2019-03-29
	4. CVS CORP		2018-06-14	2019-03-29
	3. ABBOTT LABS		2015-05-05	2019-04-01
	2. AIR PRODS & CHEMS INC		2018-06-04	2019-04-01
	1. AIR PRODS & CHEMS INC		2017-12-27	2019-04-01
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2019-04-01
	5. ALTRIA GROUP INC		2017-11-02	2019-04-01
	5. ALTRIA GROUP INC			2019-04-01
	6. ANALOG DEVICES INC			2019-04-01
	3. APPLE COMPUTER INC		2014-01-23	2019-04-01
	1. AUTOMATIC DATA PROCESSING INC		2011-04-21	2019-04-01
	1. AVALONBAY CMNTYS INC		2014-12-19	2019-04-01
	7. BB & T CORP		2012-12-19	2019-04-01
	38. BANK OF AMERICA CORPORATION			2019-04-01
	1. BECTON DICKINSON & CO		2011-10-13	2019-04-01
	1. BLACKROCK INC		2014-08-20	2019-04-01
	1. BLACKROCK INC		2019-03-01	2019-04-01
	1. BOSTON PPTYS INC		2016-03-16	2019-04-01
	7. BRISTOL MYERS SQUIBB CO			2019-04-01
	1. BRISTOL MYERS SQUIBB CO		2018-10-03	2019-04-01
	4. CME GROUP INC		2012-02-14	2019-04-01
	4. CMS ENERGY CORP		2008-05-07	2019-04-01
	2. CMS ENERGY CORP		2018-10-15	2019-04-01
	3. CVS CORP		2018-03-01	2019-04-01
	2. CVS CORP		2018-06-14	2019-04-01
	4. CAPITAL ONE FINL CORP			2019-04-01
	4. CHEVRON CORP		2017-02-28	2019-04-01
	5. CHEVRON CORP			2019-04-01
	1. CINCINNATI FINL CORP		2009-07-17	2019-04-01
	9. COCA-COLA CO			2019-04-01
	13. COMCAST CORP NEW CL A			2019-04-01
	6. COMCAST CORP NEW CL A		2019-03-01	2019-04-01
	11. CONOCOPHILLIPS			2019-04-01
	2. CULLEN FROST BANKERS INC		2011-11-10	2019-04-01
	1. DTE ENERGY CO		2013-08-15	2019-04-01
	1. DEERE & CO		2019-03-01	2019-04-01
	1. DISCOVER FINL SVCS		2018-10-15	2019-04-01
	3. DISCOVER FINL SVCS			2019-04-01
	5. DOVER CORP			2019-04-01
	1. DOVER CORP		2018-06-04	2019-04-01
	9. DOWDUPONT INC			2019-04-01
	6. EXXON MOBIL CORP		2019-03-07	2019-04-01
	3. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2019-04-01
	3. ARTHUR J GALLAGHER & CO		2012-03-16	2019-04-01
	4. GENERAL DYNAMICS CORP			2019-04-01
	1. GENUINE PARTS CO		2008-05-07	2019-04-01
	4. GILEAD SCIENCES INC		2016-02-03	2019-04-01
	3. HARTFORD FINL SVCS GROUP INC			2019-04-01
	8. HARTFORD FINL SVCS GROUP INC			2019-04-01
	3. HASBRO INC			2019-04-01
	3. HOME DEPOT INC		2009-07-17	2019-04-01
	2. HONEYWELL INTL INC			2019-04-01
	1. HONEYWELL INTL INC		2009-07-17	2019-04-01
	1. HONEYWELL INTL INC		2018-12-19	2019-04-01
	3. ILLINOIS TOOL WKS INC			2019-04-01
	3. JOHNSON & JOHNSON		2008-05-07	2019-04-01
	3. LAS VEGAS SANDS CORP		2019-04-01	2019-04-01
	5. LILLY ELI & CO			2019-04-01
	2. M & T BK CORP		2008-05-07	2019-04-01
	1. MARSH & MCLENNAN COS INC		2018-12-04	2019-04-01
	3. MCDONALDS CORP		2018-02-21	2019-04-01
	14. MERCK & CO INC			2019-04-01
	7. METLIFE INC		2013-06-26	2019-04-01
	1. METLIFE INC		2018-05-09	2019-04-01
	7. MICROSOFT CORP			2019-04-01
	10. MONDELEZ INTERNATIONAL-W/I			2019-04-01
	3. NEXTERA ENERGY INC		2018-06-08	2019-04-01
	10. NISOURCE INC			2019-04-01
	3. NORFOLK SOUTHN CORP			2019-04-01
	2. NORTHERN TR CORP			2019-04-01
	9. OCCIDENTAL PETE CORP			2019-04-01
	2. PNC FINL SVCS GROUP INC			2019-04-01
	4. PNC FINL SVCS GROUP INC			2019-04-01
	4. PPG INDS INC			2019-04-01
	2. PARKER HANNIFIN CORP			2019-04-01
	3. PEPSICO INC			2019-04-01
	14. PFIZER INC			2019-04-01
	1. PFIZER INC		2019-03-01	2019-04-01
	4. PHILIP MORRIS INTERNATIONAL			2019-04-01
	3. PRICE T ROWE GROUP INC		2009-10-06	2019-04-01
	4. PROCTER & GAMBLE CO		2018-10-17	2019-04-01
	3. PROGRESSIVE CORP OHIO		2018-01-12	2019-04-01
	5. PRUDENTIAL FINL INC			2019-04-01
	5. PUBLIC SVC ENTERPRISE GROUP INC			2019-04-01
	2. RPM INC OHIO		2017-04-19	2019-04-01
	3. REPUBLIC SERVICES INC		2015-03-12	2019-04-01
	1. REPUBLIC SERVICES INC		2015-04-30	2019-04-01
	2. SIMON PPTY GROUP INC NEW		2018-03-01	2019-04-01
	3. STANLEY BLACK & DECKER,INC.			2019-04-01
	3. STARBUCKS CORP			2019-04-01
	6. TEXAS INSTRS INC			2019-04-01
	1. 3M CO		2011-08-05	2019-04-01
	3. TIFFANY & CO NEW			2019-04-01
	4. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-04-01
	6. US BANCORP DEL NEW			2019-04-01
	2. US BANCORP DEL NEW		2019-03-01	2019-04-01
	2. V F CORP			2019-04-01
	2. VALERO REFNG & MARKETING CO			2019-04-01
	3. VERIZON COMMUNICATIONS			2019-04-01
	7. VERIZON COMMUNICATIONS		2014-02-26	2019-04-01
	3. VORNADO RLTY TR			2019-04-01
	3. WAL MART STORES INC		2019-02-01	2019-04-01
	4. WELLS FARGO & CO NEW		2010-11-03	2019-04-01
	6. WELLS FARGO & CO NEW		2019-03-01	2019-04-01
	2. WYNDHAM HOTELS & RESORTS INC			2019-04-01
	4. XCEL ENERGY INC			2019-04-01
	3. XCEL ENERGY INC		2018-08-29	2019-04-01
	1. ACCENTURE PLC		2018-10-19	2019-04-01
	4. MEDTRONIC PLC		2018-06-19	2019-04-01
	2. CHUBB LTD			2019-04-01
	609.458 ARTISAN INTL VALUE FD-INS		2010-06-09	2019-04-02
	1. CVS CORP		2018-03-01	2019-04-02
	1441.772 T ROWE PR OVERSEAS STOCK-I			2019-04-02
	6. ALTRIA GROUP INC		2018-11-12	2019-04-03
	1. ALTRIA GROUP INC		2017-11-02	2019-04-03
	3. DOW INC			2019-04-03
	2.661 DOW INC			2019-04-03
	.339 DOW INC			2019-04-03
	1. DOW INC		2017-05-01	2019-04-03
	.301 DOW INC		2018-08-10	2019-04-03
	.699 DOW INC		2017-05-01	2019-04-03
	5. ALTRIA GROUP INC			2019-04-04
	1. AIR PRODS & CHEMS INC		2017-12-22	2019-04-12
	3. EXXON MOBIL CORP		2019-03-07	2019-04-12
	1. GILEAD SCIENCES INC		2016-02-03	2019-04-17
	2. GILEAD SCIENCES INC			2019-04-17
	2. LILLY ELI & CO			2019-04-17
	1. LILLY ELI & CO		2018-06-27	2019-04-17
	4. GILEAD SCIENCES INC			2019-04-18
	1. GILEAD SCIENCES INC		2017-11-29	2019-04-18
	2. LILLY ELI & CO			2019-04-18
	1. LILLY ELI & CO		2015-06-15	2019-04-18
	1. LILLY ELI & CO		2015-06-12	2019-04-18
	2. MERCK & CO INC		2019-04-10	2019-04-18
	1. MERCK & CO INC		2018-03-01	2019-04-18
	3. MERCK & CO INC		2018-03-01	2019-04-18
	5. MERCK & CO INC			2019-04-18
	1. GILEAD SCIENCES INC		2017-11-29	2019-04-22
	1. GILEAD SCIENCES INC		2017-11-29	2019-04-22
	4. MERCK & CO INC		2008-05-07	2019-04-22
	2. MERCK & CO INC		2008-05-07	2019-04-22
	. DOW INC			2019-04-23
	1. GILEAD SCIENCES INC		2017-11-29	2019-04-23
	6. MERCK & CO INC		2008-05-07	2019-04-23
	4. MERCK & CO INC		2008-05-07	2019-04-23
	1. 3M CO		2010-06-22	2019-04-25
	4. 3M CO		2010-06-22	2019-04-25
	6. MONDELEZ INTERNATIONAL-W/I		2018-03-01	2019-05-01
	2. OCCIDENTAL PETE CORP			2019-05-01
	2. OCCIDENTAL PETE CORP		2015-11-16	2019-05-01
	1. OCCIDENTAL PETE CORP		2015-11-16	2019-05-01
	6. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2015-11-13	2019-05-02
	1. OCCIDENTAL PETE CORP		2017-02-03	2019-05-02
	1. OCCIDENTAL PETE CORP		2017-02-03	2019-05-03
	3. OCCIDENTAL PETE CORP			2019-05-03
	1. OCCIDENTAL PETE CORP		2017-11-06	2019-05-10
	7. OCCIDENTAL PETE CORP			2019-05-10
	4. PHILIP MORRIS INTERNATIONAL		2017-12-21	2019-05-22
	1. OCCIDENTAL PETE CORP		2017-11-03	2019-05-31
	1. OCCIDENTAL PETE CORP		2019-04-01	2019-05-31
	3. OCCIDENTAL PETE CORP		2019-04-01	2019-05-31
	2. OCCIDENTAL PETE CORP		2009-07-17	2019-06-03
	1. OCCIDENTAL PETE CORP		2009-07-17	2019-06-03
	1. OCCIDENTAL PETE CORP		2009-07-17	2019-06-04
	2. OCCIDENTAL PETE CORP		2009-07-17	2019-06-04
	1. OCCIDENTAL PETE CORP		2009-07-17	2019-06-05
	3. OCCIDENTAL PETE CORP		2009-07-17	2019-06-05
	. KONTOOR BRANDS INC			2019-06-06
	1. AIR PRODS & CHEMS INC		2017-12-21	2019-06-07
	1. AIR PRODS & CHEMS INC		2018-08-13	2019-06-07
	.8 KONTOOR BRANDS INC			2019-06-10
	.2 KONTOOR BRANDS INC		2008-05-07	2019-06-10
	1. KONTOOR BRANDS INC		2008-05-07	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC			2019-06-13
	1044.339 JPMORGAN CORE BOND FUND ULTRA		2013-08-08	2019-06-14
	883.333 BOSTON P GL LG/SH EQ-INST		2018-11-26	2019-06-14
	1. OCCIDENTAL PETE CORP		2017-05-08	2019-06-17
	2. OCCIDENTAL PETE CORP			2019-06-17
	3. OCCIDENTAL PETE CORP			2019-06-17
	7. OCCIDENTAL PETE CORP			2019-06-18
	2. STARBUCKS CORP		2018-02-01	2019-06-18
	1. STARBUCKS CORP		2018-08-10	2019-06-18
	2. OCCIDENTAL PETE CORP			2019-06-19
	1. ALTRIA GROUP INC		2019-03-01	2019-06-21
	2. ALTRIA GROUP INC		2019-03-01	2019-06-21
	3. ALTRIA GROUP INC		2014-10-10	2019-06-21
	2. ALTRIA GROUP INC		2014-07-14	2019-06-24
	1. ALTRIA GROUP INC		2014-07-14	2019-06-25
	1.049 DOW INC		2019-03-01	2019-06-27
	.951 DOW INC		2010-04-29	2019-06-27
	1. DOW INC		2010-04-29	2019-06-28
	1. DOW INC		2010-04-29	2019-06-28
	3. THE TRAVELERS COMPANIES INC.		2008-05-07	2019-06-28
	96.805 CRM LNG/SHRT OPPORT-INST		2016-12-09	2019-07-01
	105.932 CAPITAL GR NON US EQUITY			2019-07-01
	1. DOW INC		2010-04-29	2019-07-01
	2. DOW INC			2019-07-01
	172.612 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-02-04	2019-07-01
	7. HARTFORD FINL SVCS GROUP INC			2019-07-01
	1153.669 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-07-01
	225. VANGUARD BD INDEX FD INC		2019-03-11	2019-07-01
	1. DOW INC		2010-05-06	2019-07-02
	2. DOW INC		2010-05-06	2019-07-02
	1. AIR PRODS & CHEMS INC		2018-07-27	2019-07-23
	1. ALTRIA GROUP INC		2014-07-14	2019-07-23
	2. ANALOG DEVICES INC		2017-03-02	2019-07-23
	1. AVALONBAY CMNTYS INC		2014-12-19	2019-07-23
	2. BB & T CORP		2019-07-01	2019-07-23
	1. BANK OF AMERICA CORPORATION		2016-08-31	2019-07-23
	1. BANK OF AMERICA CORPORATION		2019-05-07	2019-07-23
	229.779 BLACKSTONE ALT MULTI-STRAT- Y		2019-06-14	2019-07-23
	2. BRISTOL MYERS SQUIBB CO		2018-10-02	2019-07-23
	2. CMS ENERGY CORP		2008-05-07	2019-07-23
	1. CAPITAL ONE FINL CORP		2019-03-01	2019-07-23
	2. CHEVRON CORP		2019-04-12	2019-07-23
	1. COCA-COLA CO		2019-05-07	2019-07-23
	2. CONOCOPHILLIPS		2019-05-01	2019-07-23
	1. DISCOVER FINL SVCS		2016-04-25	2019-07-23
	117.041 DOUBLELINE TTL RTRN BND-I		2013-04-09	2019-07-23
	1. DOVER CORP		2017-10-23	2019-07-23
	1. EXXON MOBIL CORP		2019-03-07	2019-07-23
	1. GENERAL DYNAMICS CORP		2019-06-05	2019-07-23
	1. GILEAD SCIENCES INC		2017-11-29	2019-07-23
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2019-07-23
	1. HASBRO INC		2018-08-10	2019-07-23
	1. JOHNSON & JOHNSON		2008-05-07	2019-07-23
	1. LAS VEGAS SANDS CORP		2019-04-01	2019-07-23
	1. LILLY ELI & CO		2015-06-12	2019-07-23
	296.209 LORD ABBETT SHRT DUR INC-F3		2019-02-11	2019-07-23
	1. MCDONALDS CORP		2018-02-21	2019-07-23
	2. MERCK & CO INC		2008-05-07	2019-07-23
	2. METLIFE INC		2013-06-26	2019-07-23
	1. MICROSOFT CORP		2019-04-10	2019-07-23
	2. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2019-07-23
	2. NISOURCE INC		2018-10-24	2019-07-23
	1. NORTHERN TR CORP		2012-12-26	2019-07-23
	1. PARKER HANNIFIN CORP		2019-06-28	2019-07-23
	1. PEPSICO INC		2019-04-18	2019-07-23
	4. PFIZER INC			2019-07-23
	1. PHILIP MORRIS INTERNATIONAL		2017-12-21	2019-07-23
	1. PRICE T ROWE GROUP INC		2009-10-06	2019-07-23
	1. PROCTER & GAMBLE CO		2019-04-22	2019-07-23
	1. PRUDENTIAL FINL INC		2019-04-05	2019-07-23
	1. RPM INC OHIO		2015-07-02	2019-07-23
	1. US BANCORP DEL NEW		2011-04-19	2019-07-23
	1. V F CORP		2019-05-31	2019-07-23
	1. VERIZON COMMUNICATIONS		2019-04-10	2019-07-23
	1. VORNADO RLTY TR		2018-08-10	2019-07-23
	2. WELLS FARGO & CO NEW		2019-06-28	2019-07-23
	1. XCEL ENERGY INC		2015-09-04	2019-07-23
	1. MEDTRONIC PLC		2019-05-30	2019-07-23
	2. LILLY ELI & CO			2019-07-25
	4. MERCK & CO INC		2008-05-07	2019-07-25
	2. LILLY ELI & CO			2019-07-26
	2. MERCK & CO INC			2019-07-26
	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	120	91	29
b	157	33	124
c	157	33	124
d	41	28	13
e	41	28	13
	41	28	13
	131	130	1
	65	65
	65	65
	131	130	1
	238	248	-10
	159	165	-6
	98	96	2
	114	106	8
	114	106	8
	114	106	8
	114	38	76
	130	130
	258	241	17
	297	159	138
	97	94	3
	115	38	77
	260	235	25
	130	108	22
	73	68	5
	73	68	5
	78	83	-5
	78	82	-4
	98	94	4
	10,635	10,166	469
	116	38	78
	116	38	78
	196	162	34
	73	50	23
	73	50	23
	150	75	75
	73	50	23
	98	94	4
	98	94	4
	147	100	47
	109	38	71
	368	233	135
	105	37	68
	104	37	67
	105	37	68
	105	37	68
	452	159	293
	106	96	10
	106	58	48
	157	75	82
	313	150	163
	209	73	136
	212	117	95
	205	73	132
	147	134	13
	73	67	6
	73	67	6
	146	134	12
	83	79	4
	82	79	3
	82	79	3
	165	158	7
	163	75	88
	8,896	9,434	-538
	3,500	2,651	849
	493	226	267
	17	5	12
	256	207	49
	163	75	88
	543	297	246
	1,748	636	1,112
	218	79	139
	104	102	2
	208	203	5
	13,059	14,809	-1,750
	5		5
	68	47	21
	301	329	-28
	63	66	-3
	125	139	-14
	160	171	-11
	220	79	141
	440	159	281
	9,700	6,395	3,305
	141	134	7
	178	188	-10
	139	89	50
	397	250	147
	231	251	-20
	385	329	56
	149	200	-51
	364	116	248
	103	98	5
	71	82	-11
	88	100	-12
	9,665	9,393	272
	448	493	-45
	72	23	49
	94	89	5
	208	246	-38
	35	41	-6
	337	259	78
	93	50	43
	146	148	-2
	245	242	3
	160	206	-46
	79	68	11
	103	44	59
	72	36	36
	177	203	-26
	202	183	19
	139	172	-33
	182	187	-5
	180	135	45
	148	32	116
	244	294	-50
	279	153	126
	57	91	-34
	218	173	45
	156	95	61
	177	177
	430	385	45
	122	140	-18
	314	159	155
	846	417	429
	60	92	-32
	167	175	-8
	175	157	18
	131	131
	160	184	-24
	90	50	40
	279	316	-37
	21,826	21,786	40
	355	218	137
	198	221	-23
	150	153	-3
	113	116	-3
	260	121	139
	178	217	-39
	96	80	16
	90	81	9
	69	56	13
	184	201	-17
	56	52	4
	60	52	8
	140	92	48
	9,066	7,897	1,169
	54	80	-26
	115	164	-49
	117	123	-6
	84	79	5
	287	175	112
	246	248	-2
	101	87	14
	79	19	60
	88	125	-37
	232	191	41
	68	76	-8
	202	106	96
	44	70	-26
	101	96	5
	156	159	-3
	93	86	7
	126	141	-15
	205	88	117
	45	11	34
	321	155	166
	214	77	137
	3,578	3,815	-237
	931	934	-3
	9,889	10,770	-881
	15,101	15,850	-749
	382	159	223
	306	265	41
	157	273	-116
	105	120	-15
	418	690	-272
	323	435	-112
	65	84	-19
	151	92	59
	229	134	95
	153	83	70
	184	156	28
	100	86	14
	368	311	57
	8,645	9,290	-645
	3,436	3,993	-557
	296	189	107
	412	116	296
	187	172	15
	313	163	150
	339	302	37
	388	228	160
	6,500	6,739	-239
	6,500	6,807	-307
	133	76	57
	134	76	58
	399	229	170
	665	1,255	-590
	395	409	-14
	257	153	104
	169	250	-81
	1,359	1,476	-117
	137	39	98
	140	39	101
	141	39	102
	218	122	96
	64	82	-18
	127	163	-36
	64	82	-18
	64	82	-18
	254	326	-72
	260	324	-64
	365	194	171
	176	160	16
	183	97	86
	288	188	100
	88	80	8
	69	69
	69	69
	88	79	9
	275	136	139
	107	110	-3
	69	48	21
	69	69
	137	68	69
	106	110	-4
	87	78	9
	210	219	-9
	125	74	51
	27,751	28,261	-510
	14,000	15,261	-1,261
	12,366	12,622	-256
	10,198	10,500	-302
	1,302	1,323	-21
	125	74	51
	28,780	28,524	256
	127	74	53
	7,000	5,983	1,017
	6,000	5,113	887
	9,603	10,443	-840
	332	227	105
	244	390	-146
	175	299	-124
	111	65	46
	221	88	133
	137	76	61
	137	76	61
	137	68	69
	71	60	11
	71	60	11
	213	179	34
	551	146	405
	136	68	68
	71	60	11
	214	179	35
	92	88	4
	182	176	6
	182	173	9
	73	79	-6
	146	158	-12
	73	79	-6
	145	158	-13
	91	86	5
	91	86	5
	348	433	-85
	147	158	-11
	73	79	-6
	146	158	-12
	553	270	283
	146	157	-11
	219	232	-13
	455	435	20
	303	277	26
	367	368	-1
	281	136	145
	263	323	-60
	399	164	235
	399	401	-2
	178	179	-1
	55	65	-10
	105	85	20
	171	79	92
	149	134	15
	196	186	10
	98	59	39
	84	50	34
	197	177	20
	246	74	172
	133	126	7
	51	67	-16
	342	374	-32
	109	98	11
	52	80	-28
	359	367	-8
	135	145	-10
	115	122	-7
	264	192	72
	100	50	50
	69	74	-5
	179	156	23
	54	69	-15
	105	44	61
	78	36	42
	106	44	62
	63	85	-22
	48	49	-1
	86	101	-15
	181	25	156
	151	135	16
	280	136	144
	6,632	7,200	-568
	139	68	71
	119	116	3
	253	173	80
	179	172	7
	179	164	15
	241	228	13
	131	140	-9
	327	78	249
	140	131	9
	188	157	31
	110	105	5
	89	50	39
	189	237	-48
	125	126	-1
	108	109	-1
	116	116
	82	87	-5
	190	159	31
	99	81	18
	72	56	16
	93	100	-7
	59	56	3
	56	52	4
	78	40	38
	257	277	-20
	70	59	11
	207	117	90
	93	116	-23
	260	148	112
	50	52	-2
	84	84
	169	170	-1
	68	75	-7
	98	94	4
	49	50	-1
	52	70	-18
	167	144	23
	161	158	3
	91	86	5
	132	141	-9
	9,984	9,397	587
	143	63	80
	132	136	-4
	144	63	81
	80	40	40
	54	80	-26
	107	149	-42
	267	399	-132
	241	121	120
	81	40	41
	214	293	-79
	215	276	-61
	239	141	98
	381	327	54
	190	164	26
	141	129	12
	287	321	-34
	287	322	-35
	649	504	145
	570	238	332
	162	46	116
	199	166	33
	333	207	126
	1,084	623	461
	251	74	177
	437	325	112
	437	443	-6
	134	124	10
	329	458	-129
	47	63	-16
	665	231	434
	221	60	161
	110	98	12
	162	201	-39
	108	138	-30
	337	385	-48
	500	449	51
	625	603	22
	86	23	63
	420	431	-11
	521	509	12
	241	234	7
	745	522	223
	198	101	97
	124	69	55
	162	164	-2
	73	74	-1
	220	216	4
	477	384	93
	95	78	17
	488	610	-122
	489	479	10
	339	116	223
	236	108	128
	686	792	-106
	113	44	69
	263	341	-78
	149	145	4
	399	355	44
	256	298	-42
	585	74	511
	322	268	54
	161	31	130
	161	133	28
	443	189	254
	417	203	214
	188	189	-1
	649	428	221
	322	190	132
	94	89	5
	565	480	85
	1,163	767	396
	307	284	23
	44	47	-3
	832	181	651
	497	436	61
	575	470	105
	283	261	22
	578	513	65
	185	100	85
	604	681	-77
	252	251	1
	504	288	216
	458	429	29
	353	346	7
	367	324	43
	599	263	336
	43	43
	353	426	-73
	306	134	172
	414	326	88
	218	168	50
	476	483	-7
	293	276	17
	117	102	15
	239	121	118
	80	40	40
	365	310	55
	416	403	13
	222	171	51
	649	324	325
	212	82	130
	318	347	-29
	551	297	254
	293	212	81
	98	103	-5
	174	170	4
	173	245	-72
	177	161	16
	413	325	88
	201	221	-20
	293	281	12
	193	104	89
	290	299	-9
	101	119	-18
	222	132	90
	167	144	23
	175	158	17
	363	346	17
	282	213	69
	21,215	13,062	8,153
	52	67	-15
	14,922	12,219	2,703
	324	373	-49
	54	64	-10
	169	199	-30
	149	176	-27
	19	22	-3
	57	63	-6
	17	16	1
	40	44	-4
	273	281	-8
	194	163	31
	243	240	3
	63	85	-22
	127	169	-42
	232	170	62
	116	85	31
	251	307	-56
	63	74	-11
	229	168	61
	115	84	31
	115	84	31
	146	162	-16
	73	54	19
	219	163	56
	366	210	156
	63	74	-11
	62	74	-12
	293	156	137
	146	78	68
	19		19
	63	74	-11
	445	234	211
	297	156	141
	192	81	111
	785	325	460
	311	260	51
	117	148	-31
	115	148	-33
	58	74	-16
	344	441	-97
	57	73	-16
	57	69	-12
	58	69	-11
	174	207	-33
	55	69	-14
	383	479	-96
	342	420	-78
	51	68	-17
	50	67	-17
	150	201	-51
	99	130	-31
	50	65	-15
	50	65	-15
	100	130	-30
	48	65	-17
	143	195	-52
	4		4
	223	163	60
	223	163	60
	24	31	-7
	6	2	4
	30	9	21
	9		9
	25		25
	12,261	12,187	74
	9,434	9,858	-424
	50	61	-11
	100	121	-21
	150	181	-31
	351	420	-69
	166	113	53
	83	51	32
	101	120	-19
	48	52	-4
	96	104	-8
	145	141	4
	97	87	10
	48	43	5
	54	72	-18
	49	29	20
	50	30	20
	49	30	19
	448	154	294
	1,000	968	32
	1,500	942	558
	50	30	20
	100	58	42
	1,500	1,496	4
	389	309	80
	25,000	19,733	5,267
	18,079	17,783	296
	49	28	21
	98	56	42
	227	162	65
	50	43	7
	236	168	68
	205	166	39
	101	99	2
	30	16	14
	30	30
	2,500	2,470	30
	85	126	-41
	117	30	87
	92	84	8
	250	240	10
	53	48	5
	121	128	-7
	83	57	26
	1,250	1,332	-82
	98	76	22
	75	80	-5
	185	170	15
	65	74	-9
	57	44	13
	115	97	18
	129	68	61
	64	63	1
	107	84	23
	1,250	1,235	15
	216	160	56
	162	78	84
	100	81	19
	139	120	19
	110	82	28
	58	52	6
	93	50	43
	172	170	2
	131	127	4
	171	171
	87	105	-18
	110	45	65
	116	106	10
	101	99	2
	65	49	16
	56	25	31
	87	82	5
	55	59	-4
	63	73	-10
	94	95	-1
	61	33	28
	102	93	9
	216	167	49
	327	156	171
	217	166	51
	162	78	84
			4,739

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			29
b			124
c			124
d			13
e			13
			13
			1


			1
			-10
			-6
			2
			8
			8
			8
			76

			17
			138
			3
			77
			25
			22
			5
			5
			-5
			-4
			4
			469
			78
			78
			34
			23
			23
			75
			23
			4
			4
			47
			71
			135
			68
			67
			68
			68
			293
			10
			48
			82
			163
			136
			95
			132
			13
			6
			6
			12
			4
			3
			3
			7
			88
			-538
			849
			267
			12
			49
			88
			246
			1,112
			139
			2
			5
			-1,750
			5
			21
			-28
			-3
			-14
			-11
			141
			281
			3,305
			7
			-10
			50
			147
			-20
			56
			-51
			248
			5
			-11
			-12
			272
			-45
			49
			5
			-38
			-6
			78
			43
			-2
			3
			-46
			11
			59
			36
			-26
			19
			-33
			-5
			45
			116
			-50
			126
			-34
			45
			61

			45
			-18
			155
			429
			-32
			-8
			18

			-24
			40
			-37
			40
			137
			-23
			-3
			-3
			139
			-39
			16
			9
			13
			-17
			4
			8
			48
			1,169
			-26
			-49
			-6
			5
			112
			-2
			14
			60
			-37
			41
			-8
			96
			-26
			5
			-3
			7
			-15
			117
			34
			166
			137
			-237
			-3
			-881
			-749
			223
			41
			-116
			-15
			-272
			-112
			-19
			59
			95
			70
			28
			14
			57
			-645
			-557
			107
			296
			15
			150
			37
			160
			-239
			-307
			57
			58
			170
			-590
			-14
			104
			-81
			-117
			98
			101
			102
			96
			-18
			-36
			-18
			-18
			-72
			-64
			171
			16
			86
			100
			8


			9
			139
			-3
			21

			69
			-4
			9
			-9
			51
			-510
			-1,261
			-256
			-302
			-21
			51
			256
			53
			1,017
			887
			-840
			105
			-146
			-124
			46
			133
			61
			61
			69
			11
			11
			34
			405
			68
			11
			35
			4
			6
			9
			-6
			-12
			-6
			-13
			5
			5
			-85
			-11
			-6
			-12
			283
			-11
			-13
			20
			26
			-1
			145
			-60
			235
			-2
			-1
			-10
			20
			92
			15
			10
			39
			34
			20
			172
			7
			-16
			-32
			11
			-28
			-8
			-10
			-7
			72
			50
			-5
			23
			-15
			61
			42
			62
			-22
			-1
			-15
			156
			16
			144
			-568
			71
			3
			80
			7
			15
			13
			-9
			249
			9
			31
			5
			39
			-48
			-1
			-1

			-5
			31
			18
			16
			-7
			3
			4
			38
			-20
			11
			90
			-23
			112
			-2

			-1
			-7
			4
			-1
			-18
			23
			3
			5
			-9
			587
			80
			-4
			81
			40
			-26
			-42
			-132
			120
			41
			-79
			-61
			98
			54
			26
			12
			-34
			-35
			145
			332
			116
			33
			126
			461
			177
			112
			-6
			10
			-129
			-16
			434
			161
			12
			-39
			-30
			-48
			51
			22
			63
			-11
			12
			7
			223
			97
			55
			-2
			-1
			4
			93
			17
			-122
			10
			223
			128
			-106
			69
			-78
			4
			44
			-42
			511
			54
			130
			28
			254
			214
			-1
			221
			132
			5
			85
			396
			23
			-3
			651
			61
			105
			22
			65
			85
			-77
			1
			216
			29
			7
			43
			336

			-73
			172
			88
			50
			-7
			17
			15
			118
			40
			55
			13
			51
			325
			130
			-29
			254
			81
			-5
			4
			-72
			16
			88
			-20
			12
			89
			-9
			-18
			90
			23
			17
			17
			69
			8,153
			-15
			2,703
			-49
			-10
			-30
			-27
			-3
			-6
			1
			-4
			-8
			31
			3
			-22
			-42
			62
			31
			-56
			-11
			61
			31
			31
			-16
			19
			56
			156
			-11
			-12
			137
			68
			19
			-11
			211
			141
			111
			460
			51
			-31
			-33
			-16
			-97
			-16
			-12
			-11
			-33
			-14
			-96
			-78
			-17
			-17
			-51
			-31
			-15
			-15
			-30
			-17
			-52
			4
			60
			60
			-7
			4
			21
			9
			25
			74
			-424
			-11
			-21
			-31
			-69
			53
			32
			-19
			-4
			-8
			4
			10
			5
			-18
			20
			20
			19
			294
			32
			558
			20
			42
			4
			80
			5,267
			296
			21
			42
			65
			7
			68
			39
			2
			14

			30
			-41
			87
			8
			10
			5
			-7
			26
			-82
			22
			-5
			15
			-9
			13
			18
			61
			1
			23
			15
			56
			84
			19
			19
			28
			6
			43
			2
			4

			-18
			65
			10
			2
			16
			31
			5
			-4
			-10
			-1
			28
			9
			49
			171
			51
			84

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	42,485
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	47,518	1,028,292	0.046211
2016	48,144	973,732	0.049443
2015	52,300	966,663	0.054104
2014	54,353	1,046,035	0.051961
2013	44,316	1,039,034	0.042651

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

0.24437

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 ......

0.048874

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

994,587

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

48,609

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

588

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

49,197

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

52,897

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	588
	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	588
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	588
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	412
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax412	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).

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	17,242
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	17,242

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

987,416

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

22,317

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

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

1,009,733

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

1,009,733

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

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

15,146

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

994,587

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

49,729

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

49,729

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

588

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

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

588

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

49,141

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

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

49,141

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

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

49,141

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 ..........

52,897

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

52,897

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

588

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

52,309

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					49,141
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				45,905
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: $ 52,897
a Applied to 2017, but not more than line 2a				45,905
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.....					6,992
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 ..........					42,149
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EL PASO SYMPHONY ORCHESTRA 1 CIVIC CENTER PLZ EL PASO,TX79901	NONE	PC	GENERAL	15,000
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE 17TH FL CHICAGO,IL60601	NONE	PC	GENERAL	20,000
EL PASOANS FIGHTING HUNGER 9541 PLAZA CIR EL PASO,TX79927	NONE	PC	GENERAL	11,000
Total ................................. 3a				46,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	26,919
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	42,485
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			15	5
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				69,409

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

69,409

(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
91929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TOTL RET	20,005	19,281
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	130,204	137,723
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA	20,177	21,046
921937827 VANGUARD SHORT-TERM	9,879	10,050
48121L320 JPM UNCONSTRAINED DE
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPM CORE BOND FD - U	69,505	71,948
464287440 ISHARES BARCLAYS 7-1	19,819	20,875
464288588 ISHARES BARCLAYS MBS	19,450	19,930
808524870 SCHWAB U.S. TIPS ETF	10,753	11,254
54401E143 LORD ABBETT SHRT DUR	18,765	19,075
72201F490 PIMCO INCOME FD-INS	10,195	10,203
83002G108 SIX CIRCLES ULTRA SH	19,611	19,611

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02209S103 ALTRIA GROUP INC	1,673	1,836
09247X101 BLACKROCK INC	2,090	4,677
12572Q105 CME GROUP INC	1,678	5,833
14040H105 CAPITAL ONE FINANCIA	1,611	1,941
14042Y601 CAPITAL GR NON US EQ	8,779	13,996
20030N101 COMCAST CORP-CLASS A	3,510	5,008
20825C104 CONOCOPHILLIPS	3,516	4,431
30231G102 EXXON MOBIL CORP	2,926	2,974
31620M106 FIDELITY NATIONAL IN	845	2,665
55261F104 M & T BANK CORP	685	1,478
58933Y105 MERCK & CO. INC.	1,646	3,818
59156R108 METLIFE INC	1,826	2,273
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	1,082	3,315
65473P105 NISOURCE INC	730	1,692
88579Y101 3M CO
G1151C101 ACCENTURE PLC-CL A	618	1,733
H1467J104 CHUBB LTD	1,507	2,140
2824100 ABBOTT LABORATORIES	614	1,219
9158106 AIR PRODUCTS & CHEMICA	2,547	3,881
15271109 ALEXANDRIA REAL ESTAT	298	732
32654105 ANALOG DEVICES INC	1,364	3,994
37833100 APPLE INC	1,288	3,196
363576109 ARTHUR J GALLAGHER &	842	1,899
04314H857 ARTISAN INTL VALUE F
53015103 AUTOMATIC DATA PROCES	605	1,832
53484101 AVALONBAY COMMUNITIES	1,341	2,088
60505104 BANK OF AMERICA CORP	3,293	6,842
54937107 BB&T CORP	1,427	2,577
75887109 BECTON DICKINSON AND	737	2,528
101121101 BOSTON PROPERTIES IN	836	931
110122108 BRISTOL-MYERS SQUIBB	3,225	3,109
166764100 CHEVRON CORP	5,451	7,263
172062101 CINCINNATI FINANCIAL	139	644
125896100 CMS ENERGY CORP	457	1,921
191216100 COCA-COLA CO/THE	2,194	2,895
229899109 CULLEN/FROST BANKERS	554	1,044
254709108 DISCOVER FINANCIAL S	1,178	1,885
260003108 DOVER CORP	1,977	3,196
233331107 DTE ENERGY COMPANY	202	381
281020107 EDISON INTERNATIONAL	446	447
532457108 ELI LILLY & CO	1,578	2,179
369550108 GENERAL DYNAMICS COR	2,978	3,905
372460105 GENUINE PARTS CO	397	874
375558103 GILEAD SCIENCES INC	1,104	1,048
416515104 HARTFORD FINANCIAL S	1,281	3,227
437076102 HOME DEPOT INC	588	3,633
438516106 HONEYWELL INTERNATIO	343	1,897
452308109 ILLINOIS TOOL WORKS	943	2,313
464287465 ISHARES MSCI EAFE IN	42,496	47,693
478160104 JOHNSON & JOHNSON	1,184	2,474
482480100 KLA-TENCOR CORP
580135101 MCDONALD'S CORP	2,753	3,793
594918104 MICROSOFT CORP	1,069	5,996
609207105 MONDELEZ INTERNATION	1,424	2,621
655844108 NORFOLK SOUTHERN COR	1,140	2,676
665859104 NORTHERN TRUST CORP	746	1,470
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	1,906	2,301
717081103 PFIZER INC	2,507	4,544
718172109 PHILIP MORRIS INTERN	1,159	1,672
693475105 PNC FINANCIAL SERVIC	2,340	5,002
693506107 PPG INDUSTRIES INC	1,561	2,817
742718109 PROCTER & GAMBLE CO/	2,168	2,951
743315103 PROGRESSIVE CORP	495	1,215
744320102 PRUDENTIAL FINANCIAL	1,739	3,039
747525103 QUALCOMM INC
760759100 REPUBLIC SERVICES IN	638	1,418
749685103 RPM INTERNATIONAL IN	614	882
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	1,374	1,460
833034101 SNAP-ON INC
78462F103 SPDR S&P 500 ETF TRU	48,537	74,358
854502101 STANLEY BLACK & DECK	1,432	2,066
77956H435 T ROWE PR OVERSEAS S
74144T108 T ROWE PRICE GROUP I	871	2,381
882508104 TEXAS INSTRUMENTS IN	1,349	4,500
500754106 THE KRAFT HEINZ CO
886547108 TIFFANY & CO	1,647	1,597
89417E109 TRAVELERS COS INC/TH	971	3,079
907818108 UNION PACIFIC CORP
902973304 US BANCORP	1,064	2,457
91913Y100 VALERO ENERGY CORP	952	1,194
92343V104 VERIZON COMMUNICATIO	1,974	3,537
918204108 VF CORP	871	1,573
949746101 WELLS FARGO & CO	2,285	3,679
98389B100 XCEL ENERGY INC	1,152	2,444
46432F842 ISHARES CORE MSCI EA	39,860	39,241
126650100 CVS HEALTH CORP
315911750 FIDELITY 500 INDEX F	24,938	28,404
418056107 HASBRO INC	1,420	1,939
744573106 PUBLIC SERVICE ENTER	1,223	1,372
855244109 STARBUCKS CORP	515	947
929042109 VORNADO REALTY TRUST	1,208	1,093
8.7612E+110 TARGET CORP
8.9417E+113 TRAVELERS COS INC/
03755L104 APERGY CORPORATION
26078J100 DOWDUPONT INC
46641Q712 JPMORGAN BETABUILDER	11,995	11,370
48129C207 JPM GL RES ENH IDX F	14,624	20,269
98311A105 WYNDHAM HOTELS & RES	602	735
G5960L103 MEDTRONIC PLC	2,129	2,549
244199105 DEERE & CO	1,919	1,988
517834107 LAS VEGAS SANDS CORP	1,549	1,753
571748102 MARSH & MCLENNAN COS	425	494
701094104 PARKER HANNIFIN CORP	2,155	2,451
931142103 WALMART INC	1,373	1,656
22052L104 CORTEVA INC	438	531
26614N102 DUPONT DE NEMOURS IN	1,252	1,299
46641Q696 JPMORGAN BETABUILDER	20,225	20,394
83002G306 SIX CIRCLES U.S. UNC	64,417	68,316
83002G405 SIX CIRCLES INTERNAT	32,208	33,000

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	8,860	9,188
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
27831R108 EATON VANCE GLOBAL M	AT COST	8,799	8,901
09257V508 BLACKSTONE ALT MULTI	AT COST	27,952	28,535

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	163	0
FEDERAL ESTIMATES - INCOME	1,000	0
FOREIGN TAXES ON QUALIFIED FOR	168	168
FOREIGN TAXES ON NONQUALIFIED	31	31