TY 2017 Form 990PF

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Form990-PF
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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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 11-01-2017 , and ending 10-31-2018

Name of foundation
MORRIS BRAUN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)241 E DEERPATH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST, IL60045

A Employer identification number

20-1921857

B Telephone number (see instructions)

(847) 615-4540

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

$2,972,157J 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	(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	310		310
4	Dividends and interest from securities...	67,027		67,027
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		164,783
b	Gross sales price for all assets on line 6a 1,099,669
7	Capital gain net income (from Part IV, line 2)...			164,783
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	232,120		232,120
13	Compensation of officers, directors, trustees, etc.	24,312		15,312	9,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,431	3,431
b	Accounting fees (attach schedule).......		5,475	5,475
c	Other professional fees (attach schedule)....		34,843	34,843
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		8,301	1,141	15
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,269	703	566
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,631		60,905	9,581
25	Contributions, gifts, grants paid.......	101,700			101,700
26	Total expenses and disbursements. Add lines 24 and 25	179,331		60,905	111,281
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	52,789
b	Net investment income (if negative, enter -0-)			171,215
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.............	630	513	513
	2	Savings and temporary cash investments.........	98,806	60,269	60,269
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	429,472	496,382	479,202
	b	Investments—corporate stock (attach schedule).......	1,486,534	1,546,369	2,050,019
	c	Investments—corporate bonds (attach schedule).......	426,805	391,503	382,154
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	2,442,247	2,495,036	2,972,157
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,442,247	2,495,036
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,442,247	2,495,036
	30	Total liabilities and net assets/fund balances (see instructions).	2,442,247	2,495,036

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,442,247

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

52,789

Other increases not included in line 2 (itemize) bullet

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

2,495,036

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,495,036

Form 990-PF (2019)

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	174 AT&T	P	2016-08-30	2017-11-01
b	58 ACTIVISION BLIZZARD INC	P	2015-10-20	2017-11-22
c	56 ACTIVISION BLIZZARD INC	P	2015-10-20	2017-11-27
d	6 LEAR CORP SHS	P	2015-09-09	2017-11-21
e	6 LEAR CORP SHS	P	2015-09-09	2017-11-22
	12 LEAR CORP SHS	P	2015-09-09	2017-11-27
	3 LEAR CORP SHS	P	2015-09-09	2017-11-28
	4 LEAR CORP SHS	P	2016-04-13	2017-11-27
	1 LEAR CORP SHS	P	2016-04-13	2017-11-28
	31 OMNICOM GROUP INC	P	2016-01-08	2017-11-28
	16 OMNICOM GROUP INC	P	2016-01-11	2017-11-28
	36 OMNICOM GROUP INC	P	2016-04-13	2017-11-14
	15 RAYTHEON CO DELAWARE NEW	P	2015-06-12	2017-11-14
	5 3M COMPANY	P	2016-01-15	2017-10-31
	37 BERKSHIRE HATHAWAY INC	P	2017-01-11	2017-11-01
	7 BERKSHIRE HATHAWAY INC	P	2017-01-12	2017-11-01
	43 BERKSHIRE HATHAWAY INC	P	2017-01-12	2017-11-21
	23000 US TREASURY 1.375%	P	2015-04-21	2017-12-18
	20 ASTRAZENECA PLC SPND ADR	P	2015-06-03	2017-11-29
	6 ASTRAZENECA PLC SPND ADR	P	2015-12-28	2017-11-29
	2 BLOCK H&R INC	P	2015-01-23	2017-11-29
	5 BLOCK H&R INC	P	2015-01-23	2017-11-30
	2 BLOCK H&R INC	P	2015-01-23	2017-12-01
	2 BLOCK H&R INC	P	2015-01-26	2017-11-29
	6 BLOCK H&R INC	P	2015-01-26	2017-11-30
	2 BLOCK H&R INC	P	2015-01-26	2017-12-01
	3 BLOCK H&R INC	P	2015-01-27	2017-11-29
	7 BLOCK H&R INC	P	2015-01-27	2017-11-30
	2 BLOCK H&R INC	P	2015-01-27	2017-12-01
	2 BLOCK H&R INC	P	2015-01-28	2017-11-29
	5 BLOCK H&R INC	P	2015-01-28	2017-11-30
	1 BLOCK H&R INC	P	2015-01-28	2017-12-01
	4 BLOCK H&R INC	P	2015-08-06	2017-11-29
	12 BLOCK H&R INC	P	2015-08-06	2017-11-30
	3 BLOCK H&R INC	P	2015-08-06	2017-12-01
	2 BLOCK H&R INC	P	2015-09-04	2017-11-29
	5 BLOCK H&R INC	P	2015-09-04	2017-11-30
	1 BLOCK H&R INC	P	2015-09-04	2017-12-01
	19 GOLDMAN SACHS GROUP INC	P	2016-01-28	2017-12-19
	4 INTL PAPER CO	P	2015-05-14	2017-11-29
	11 INTL PAPER CO	P	2016-04-19	2017-11-29
	1 LENNAR CORP	P	2015-09-09	2017-12-04
	1 LENNAR CORP	P	2015-09-10	2017-12-04
	3 LENNAR CORP	P	2015-09-23	2017-12-04
	78 OMNICOM GROUP INC	P	2016-01-11	2017-11-29
	3 OMNICOM GROUP INC	P	2016-01-11	2017-11-30
	30 OMNICOM GROUP INC	P	2016-01-12	2017-11-30
	8 OMNICOM GROUP INC	P	2016-04-13	2017-11-30
	70 VALERO ENERGY CORP NEW	P	2015-09-09	2017-12-15
	53 VALERO ENERGY CORP NEW	P	2015-09-09	2017-12-19
	3000 US TREASURY 1.375%	P	2017-10-17	2017-12-18
	1 LENNAR CORP	P	2017-03-08	2017-12-04
	16000 COMCAST CORP	P	2014-02-27	2018-01-11
	13000 COMCAST CORP	P	2014-02-27	2018-01-11
	8000 BANK OF NY MELLON CORP	P	2015-02-26	2018-01-11
	7000 BANK OF NY MELLON CORP	P	2015-02-26	2018-01-11
	41000 US TREASURY 1.50%	P	2016-05-11	2018-01-11
	5000 US TREASURY INFLATION BOND	P	2012-08-17	2018-01-22
	16000 US TREASURY INFLATION BOND	P	2012-08-20	2018-01-22
	25 AETNA INC NEW	P	2014-05-29	2018-01-02
	79 ACTIVISION BLIZZARD INC	P	2015-10-20	2018-01-03
	45 ACTIVISION BLIZZARD INC	P	2015-10-20	2018-01-10
	61 ACTIVISION BLIZZARD INC	P	2015-10-20	2018-01-19
	13 ACTIVISION BLIZZARD INC	P	2016-02-22	2018-01-19
	93 ACTIVISION BLIZZARD INC	P	2016-02-22	2018-01-24
	67 ACTIVISION BLIZZARD INC	P	2016-02-22	2018-01-26
	1 BLOCK H&R INC	P	2015-01-22	2018-01-23
	1 BLOCK H&R INC	P	2015-01-23	2018-01-23
	1 BLOCK H&R INC	P	2015-01-23	2018-01-23
	3 BLOCK H&R INC	P	2015-01-23	2018-01-23
	1 BLOCK H&R INC	P	2015-01-23	2018-01-23
	2 BLOCK H&R INC	P	2015-01-26	2018-01-24
	1 BLOCK H&R INC	P	2015-01-26	2018-01-25
	1 BLOCK H&R INC	P	2015-01-27	2018-01-25
	1 BLOCK H&R INC	P	2015-01-27	2018-01-25
	2 BLOCK H&R INC	P	2015-01-27	2018-01-26
	1 BLOCK H&R INC	P	2015-01-27	2018-01-26
	1 BLOCK H&R INC	P	2015-01-28	2018-01-26
	3 BLOCK H&R INC	P	2015-01-28	2018-01-29
	8 BLOCK H&R INC	P	2015-03-25	2018-01-23
	5 BLOCK H&R INC	P	2015-03-25	2018-01-24
	4 BLOCK H&R INC	P	2015-03-25	2018-01-25
	5 BLOCK H&R INC	P	2015-03-25	2018-01-26
	4 BLOCK H&R INC	P	2015-03-25	2018-01-29
	6 BLOCK H&R INC	P	2015-03-25	2018-01-29
	9 BLOCK H&R INC	P	2015-05-01	2018-01-23
	5 BLOCK H&R INC	P	2015-05-01	2018-01-24
	5 BLOCK H&R INC	P	2015-05-01	2018-01-25
	5 BLOCK H&R INC	P	2015-05-01	2018-01-26
	4 BLOCK H&R INC	P	2016-03-29	2018-01-23
	2 BLOCK H&R INC	P	2016-03-29	2018-01-24
	2 BLOCK H&R INC	P	2016-03-29	2018-01-25
	2 BLOCK H&R INC	P	2016-03-29	2018-01-26
	13 CARNIVAL CORP PAIRED SHS	P	2015-03-02	2018-01-25
	8 CARNIVAL CORP PAIRED SHS	P	2015-06-10	2018-01-25
	66 CARNIVAL CORP PAIRED SHS	P	2015-06-11	2018-01-25
	20 DEUTSCHE POST AG SHS	P	2013-05-22	2018-01-18
	1 GILEAD SCIENCES INC	P	2015-10-20	2018-01-17
	1 GILEAD SCIENCES INC	P	2015-10-20	2018-01-18
	22 GILEAD SCIENCES INC	P	2015-11-18	2018-01-17
	19 GILEAD SCIENCES INC	P	2015-11-18	2018-01-18
	19 GILEAD SCIENCES INC	P	2015-11-18	2018-01-19
	18 GILEAD SCIENCES INC	P	2015-11-18	2018-01-22
	12 MICROSOFT CORP	P	2016-01-06	2018-01-11
	18 MICROSOFT CORP	P	2015-01-06	2018-01-12
	17 SANDS CHINA LTD	P	2014-02-12	2018-01-26
	2 SANDS CHINA LTD	P	2014-12-12	2018-01-26
	18 VALERO ENERGY CORP NEW	P	2011-11-28	2018-01-02
	15 VALERO ENERGY CORP NEW	P	2011-11-28	2018-01-02
	84 VALERO ENERGY CORP NEW	P	2011-11-28	2018-01-10
	5 VALERO ENERGY CORP NEW	P	2014-09-18	2018-01-02
	11 VALERO ENERGY CORP NEW	P	2015-09-09	2018-01-02
	4000 COMCAST CORP 3.60%	P	2017-10-17	2018-01-11
	2000 BANK OF NY MELLON CORP	P	2017-10-18	2018-01-11
	5000 US TREASURY 1.50%	P	2017-10-17	2018-01-11
	2000 US TREASURY INFLATION BOND	P	2017-10-17	2018-01-22
	7000 AT&T	P	2008-02-20	2018-02-01
	6000 AT&T INC	P	2008-02-20	2018-02-01
	4000 AT&T INC	P	2011-03-14	2018-02-01
	2000 AT&T INC	P	2011-03-30	2018-02-01
	1000 AT&T INC	P	2012-08-17	2018-02-01
	3000 AT&T INC	P	2012-08-20	2018-02-01
	1000 AT&T INC	P	2012-08-20	2018-02-01
	47 ALTRIA GROUP INC	P	2015-06-10	2018-02-07
	6 AETNA INC NEW	P	2013-09-19	2018-02-07
	9 ABBVIE INC	P	2014-10-24	2018-02-21
	1 ALPHABET INC	P	2012-06-25	2018-02-07
	1 ALPHABET INC	P	2012-06-25	2018-02-07
	66 ACTIVISION BLIZZARD INC	P	2016-02-22	2018-02-07
	45 ACTIVISION BLIZZARD INC	P	2016-02-22	2018-02-16
	22 APPLE INC	P	2012-06-25	2018-02-07
	4 BIOGEN INC	P	2016-08-23	2018-02-07
	6 BLOCK H&R INC	P	2015-03-25	2018-02-21
	2 BLOCK H&R INC	P	2015-05-01	2018-02-21
	3 BLOCK H&R INC	P	2015-05-01	2018-02-22
	12 BLOCK H&R INC	P	2016-03-29	2018-02-22
	17 BLOCK H&R INC	P	2016-03-29	2018-02-23
	5 BLOCK H&R INC	P	2016-03-29	2018-02-26
	62 COMCAST CORP NEW CL A	P	2012-09-24	2018-02-07
	2 COGNIZANT TECH SOLUTNS	P	2015-04-08	2018-02-07
	9 COGNIZANT TECH SOLUTNS	P	2015-04-08	2018-02-07
	13 COGNIZANT TECH SOLUTNS	P	2015-04-09	2018-02-07
	20 CVS HEALTH CORP	P	2012-08-16	2018-02-07
	4 CHEVRON CORP	P	2017-01-05	2018-02-07
	8 CENTENE CORP	P	2015-06-10	2018-02-07
	36 CITIGROUP INC COM	P	2012-06-25	2018-02-07
	8 CITIZENS FINL GROUP INC	P	2015-08-06	2018-02-07
	41 CISCO SYSTEMS INC	P	2016-04-19	2018-02-21
	22 DOWDUPONT INC COM	P	2013-10-21	2018-02-07
	6 DOWDUPONT INC COM	P	2013-10-22	2018-02-07
	51 DELTA AIR LINES INC	P	2016-02-22	2018-02-07
	47 D R HORTON INC	P	2016-07-13	2018-02-07
	53 FLEX LTD	P	2016-06-13	2018-02-07
	18 FLEX LTD	P	2016-06-15	2018-02-07
	1 GOLDMAN SACHS GROUP INC	P	2012-12-12	2018-02-07
	7 GOLDMAN SACHS GROUP INC	P	2012-12-13	2018-02-07
	3 GOLDMAN SACHS GROUP INC	P	2012-12-13	2018-02-07
	8 GOLDMAN SACHS GROUP INC	P	2013-12-17	2018-02-07
	16 GOLDMAN SACHS GROUP INC	P	2012-12-17	2018-02-08
	11 GOLDMAN SACHS GROUP INC	P	2012-12-17	2018-02-08
	8 GOLDMAN SACHS GROUP INC	P	2012-12-18	2018-02-08
	19 GOLDMAN SACHS GROUP INC	P	2016-01-28	2018-02-05
	17 GILEAD SCIENCES INC	P	2015-10-20	2018-02-07
	37 GOODYEAR TIRE & RUBBER	P	2016-05-19	2018-02-07
	6 GOODYEAR TIRE & RUBBER	P	2016-05-20	2018-02-07
	12 HOME DEPOT INC	P	2014-09-09	2018-02-07
	3 HUMANA INC	P	2015-08-05	2018-02-07
	45 JPMORGAN CHASE & CO	P	2012-06-25	2018-02-07
	6 LABORATORY CP AMER HLDGS	P	2014-12-24	2018-02-07
	4 LABORATORY CP AMER HLDGS	P	2014-12-24	2018-02-07
	21 LENNAR CORP	P	2015-09-09	2018-02-07
	24 LOWES COMPANIES INC	P	2013-04-30	2018-02-07
	1 M & T BK CORP COM	P	2015-01-12	2018-02-07
	1 M & T BK CORP COM	P	2015-01-12	2018-02-07
	6 MICROSOFT CORP	P	2012-03-12	2018-02-07
	17 NORFOLK SOUTHERN CORP	P	2017-01-09	2018-02-07
	9 PACKAGING CORP AMER	P	2013-02-25	2018-02-07
	19 PUB SVC ENTERPRISE GRP	P	2015-01-29	2018-02-07
	6 RAYTHEON CO DELAWARE NEW	P	2015-06-12	2018-02-07
	76 REGIONS FINANCIAL CORP	P	2017-01-09	2018-02-07
	13 ROBERTHALF INTL INC COM	P	2016-10-27	2018-02-07
	12 SGS SA ADR	P	2015-05-15	2018-02-07
	9 SANDS CHINA LTD	P	2015-05-26	2018-01-30
	10 SANDS CHINA LTD	P	2015-05-26	2018-01-31
	2 SANDS CHINA LTD	P	2016-08-08	2018-01-30
	2 SANDS CHINA LTD	P	2016-08-08	2018-01-31
	17 SOUTHWEST AIRLINES CO	P	2015-07-09	2018-02-07
	51 SUNTRUST BANKS INC	P	2013-01-15	2018-02-07
	45 US BANCORP	P	2012-08-16	2018-02-07
	32 WALMART INC	P	2017-01-09	2018-02-07
	3000 AT&T	P	2017-10-17	2018-02-01
	16 BAXTER INTERNATIONAL INC	P	2017-04-11	2018-02-07
	16 BLOCK H&R INC	P	2017-10-20	2018-02-26
	11 E TRADE FINL CORP	P	2017-09-29	2018-02-07
	10 FORTIVE CORP	P	2017-07-12	2018-02-07
	17 HARTFORD FINL SVCS GROUP	P	2017-06-26	2018-02-07
	24 ORACLE CORP $0.01	P	2017-05-17	2018-02-07
	16 PG&E CORP	P	2017-10-18	2018-02-07
	46 ROCHE HLDG LTD	P	2017-09-01	2018-02-01
	57 URBAN OUTFITTERS INC	P	2017-03-08	2018-02-07
	26000 USD KFW 1.87%	P	2016-10-27	2018-03-02
	13 ABBVIE INC	P	2014-10-24	2018-03-15
	8 ABBVIE INC	P	2014-10-24	2018-03-15
	6 GOLDMAN SACHS GROUP INC	P	2012-12-18	2018-03-05
	7 GOLDMAN SACHS GROUP INC	P	2012-12-18	2018-03-05
	12 GOLDMAN SACHS GROUP INC	P	2016-01-28	2018-03-05
	61 GOODYEAR TIRE & RUBBER	P	2016-05-20	2018-03-23
	21 GOODYEAR TIRE & RUBBER	P	2016-05-20	2018-03-26
	59 GOODYEAR TIRE & RUBBER	P	2016-05-23	2018-03-26
	13 GOODYEAR TIRE & RUBBER	P	2016-05-23	2018-03-27
	49 GOODYEAR TIRE & RUBBER	P	2016-10-19	2018-03-06
	48 GOODYEAR TIRE & RUBBER	P	2016-10-19	2018-03-13
	63 GOODYEAR TIRE & RUBBER	P	2016-10-19	2018-03-14
	7 GOODYEAR TIRE & RUBBER	P	2016-10-20	2018-03-13
	9 GOODYEAR TIRE & RUBBER	P	2016-10-20	2018-03-14
	12 GOODYEAR TIRE & RUBBER	P	2017-01-09	2018-03-13
	15 GOODYEAR TIRE & RUBBER	P	2017-01-09	2018-03-14
	9 GOODYEAR TIRE & RUBBER	P	2017-01-10	2018-03-06
	9 HOME DEPOT INC	P	2014-09-09	2018-03-06
	16 HOME DEPOT INC	P	2014-09-18	2018-03-06
	2000 USD KFW 1.87%	P	2017-10-18	2018-03-02
	6 BLOCK H&R INC	P	2017-10-23	2018-03-01
	110 GOODYEAR TIRE & RUBBER	P	2017-04-18	2018-03-06
	4000 US TSY 1.375%	P	2015-11-04	2018-04-10
	29000 US TSY 1.375%	P	2017-01-27	2018-04-10
	6 ANTA SPORTS PROD	P	2017-01-17	2018-04-18
	12 CITIZENS FINL GROUP INC	P	2015-08-06	2018-04-19
	15 GOODYEAR TIRE & RUBBER	P	2016-05-23	2018-03-28
	19 GOODYEAR TIRE & RUBBER	P	2016-05-24	2018-03-28
	30 GOODYEAR TIRE & RUBBER	P	2016-10-18	2018-03-28
	51 GOODYEAR TIRE & RUBBER	P	2016-10-18	2018-03-29
	34 GOODYEAR TIRE & RUBBER	P	2017-01-09	2018-03-29
	33 GOODYEAR TIRE & RUBBER	P	2017-01-09	2018-04-02
	1 LLOYDS BANKING GROUP PLC	P	2015-06-03	2018-04-20
	105 LLOYDS BANKING GROUP PLC	P	2015-08-06	2018-04-20
	30 LLOYDS BANKING GROUP PLC	P	2015-08-06	2018-04-23
	133 LLOYDS BANKING GROUP PLC	P	2015-08-07	2018-04-20
	38 LLOYDS BANKING GROUP PLC	P	2015-08-07	2018-04-23
	138 LLOYDS BANKING GROUP PLC	P	2016-03-04	2018-04-20
	40 LLOYDS BANKING GROUP PLC	P	2016-03-04	2018-04-23
	237 LLOYDS BANKING GROUP PLC	P	2016-08-05	2018-04-20
	68 LLOYDS BANKING GROUP PLC	P	2016-08-05	2018-04-23
	19 RAYTHEON CO DELAWARE NEW	P	2015-06-12	2018-03-28
	24 RAYTHEON CO DELAWARE NEW	P	2015-06-12	2018-04-02
	16 RAYTHEON CO DELAWARE NEW	P	2015-06-15	2018-04-02
	25 ROBERTHALF INTL INC COM	P	2016-10-27	2018-04-19
	35 ROBERTHALF INTL INC COM	P	2016-10-27	2018-04-20
	6 ROBERTHALF INTL INC COM	P	2016-10-28	2018-04-19
	9 ROBERTHALF INTL INC COM	P	2016-10-28	2018-04-20
	7 SANDS CHINA LTD	P	2014-12-12	2018-04-06
	8 SANDS CHINA LTD	P	2016-08-08	2018-04-09
	14 SANDS CHINA LTD	P	2016-08-08	2018-04-10
	103000 US TSY 2.000%	P	2018-01-11	2018-04-26
	5 ALTRIA GROUP INC	P	2016-08-08	2018-05-25
	15 ALTRIA GROUP INC	P	2017-05-18	2018-05-25
	1 AETNA INC NEW	P	2013-09-19	2018-05-16
	1 AETNA INC NEW	P	2013-09-19	2018-05-16
	4 AETNA INC NEW	P	2013-09-19	2018-05-17
	9 AETNA INC NEW	P	2014-05-19	2018-05-16
	23 AETNA INC NEW	P	2014-05-29	2018-05-17
	1 BRITISH AMN TOBACO SPADR	P	2016-04-19	2018-05-25
	7 BRITISH AMN TOBACO SPADR	P	2016-04-19	2018-05-29
	2 BRITISH AMN TOBACO SPADR	P	2016-04-20	2018-05-25
	10 BRITISH AMN TOBACO SPADR	P	2016-04-20	2018-05-29
	1 BRITISH AMN TOBACO SPADR	P	2016-08-11	2018-05-25
	1 BRITISH AMN TOBACO SPADR	P	2016-08-11	2018-05-29
	12 CITIGROUP INC COM	P	2012-10-23	2018-05-16
	9 CITIGROUP INC COM	P	2012-10-23	2018-05-17
	94 CITIGROUP INC COM	P	2012-10-31	2018-05-16
	74 CITIGROUP INC COM	P	2012-10-31	2018-05-17
	9 CITIGROUP INC COM	P	2014-09-18	2018-05-16
	7 CITIGROUP INC COM	P	2014-09-18	2018-05-17
	15 CITIGROUP INC COM	P	2015-04-21	2018-05-16
	12 CITIGROUP INC COM	P	2015-04-21	2018-05-17
	10 DBS GROUP HLDGS SPN ADR	P	2014-07-22	2018-05-14
	4 GIVAUDAN SA UNSP ADR	P	2013-02-26	2018-05-29
	13 GIVAUDAN SA UNSP ADR	P	2013-02-26	2018-05-29
	7 GIVAUDAN SA UNSP ADR	P	2013-02-27	2018-05-29
	62 GILEAD SCIENCES INC	P	2015-10-20	2018-05-11
	25 HOME DEPOT INC	P	2014-09-09	2018-05-16
	1 IMPERIAL BRANDS PLC	P	2016-04-21	2018-05-25
	8 IMPERIAL BRANDS PLC	P	2016-04-21	2018-05-29
	1 IMPERIAL BRANDS PLC	P	2016-08-09	2018-05-25
	4 IMPERIAL BRANDS PLC	P	2016-08-09	2018-05-29
	1 IMPERIAL BRANDS PLC	P	2016-11-11	2018-05-25
	4 IMPERIAL BRANDS PLC	P	2016-11-11	2018-05-29
	3 PHILIP MORRIS INTL INC	P	2012-03-12	2018-05-25
	8 PHILIP MORRIS INTL INC	P	2016-08-05	2018-05-25
	68 PUB SVC ENTERPRISE GRP	P	2015-01-29	2018-05-11
	7 PUB SVC ENTERPRISE GRP	P	2015-01-29	2018-05-14
	16 PUB SVC ENTERPRISE GRP	P	2015-01-29	2018-05-14
	23 PUB SVC ENTERPRISE GRP	P	2015-01-29	2018-05-16
	3 PUB SVC ENTERPRISE GRP	P	2015-01-29	2018-05-17
	29 PUB SVC ENTERPRISE GRP	P	2015-01-30	2018-05-17
	13 PUB SVC ENTERPRISE GRP	P	2015-01-30	2018-05-17
	32 PUB SVC ENTERPRISE GRP	P	2015-06-10	2018-05-17
	5 PUB SVC ENTERPRISE GRP	P	2015-06-10	2018-05-18
	68 PUB SVC ENTERPRISE GRP	P	2015-06-11	2018-05-18
	12 PUB SVC ENTERPRISE GRP	P	2015-06-11	2018-05-21
	23 RAYTHEON CO DELAWARE NEW	P	2015-06-15	2018-05-02
	45 ROBERTHALF INTL INC COM	P	2016-10-27	2018-05-02
	26 ROBERTHALF INTL INC COM	P	2016-10-27	2018-05-03
	22 ROBERTHALF INTL INC COM	P	2016-10-27	2018-05-10
	15 ROBERTHALF INTL INC COM	P	2016-10-27	2018-05-11
	66 ROCHE HLDG LTD	P	2012-10-23	2018-05-18
	39 ROCHE HLDG LTD	P	2012-12-06	2018-05-18
	13 JAPAN TOBACCO INC 2914	P	2016-08-08	2018-05-29
	5 ALTRIA GROUP INC	P	2017-07-06	2018-05-25
	5 ALTRIA GROUP INC	P	2017-07-06	2018-05-25
	4 ALTRIA GROUP INC	P	2017-08-04	2018-05-25
	1 BRITISH AMN TOBACO SPADR	P	2017-09-25	2018-05-25
	8 BRITISH AMN TOBACO SPADR	P	2017-09-25	2018-05-29
	1 BRITISH AMN TOBACO SPADR	P	2017-09-26	2018-05-25
	1 BRITISH AMN TOBACO SPADR	P	2018-03-08	2018-05-25
	9 BRITISH AMN TOBACO SPADR	P	2018-03-08	2018-05-29
	1 IMPERIAL BRANDS PLC	P	2017-08-04	2018-05-25
	7 IMPERIAL BRANDS PLC	P	2017-08-04	2018-05-29
	13 PHILIP MORRIS INTL INC	P	2017-10-20	2018-05-25
	1 ROCHE HLDG LTD	P	2017-09-01	2018-05-18
	2 ROGERS COMMUNICATIONS	P	2018-01-25	2018-05-25
	5 ROGERS COMMUNICATIONS	P	2018-01-25	2018-05-29
	31 JAPAN TOBACCO INC 2914	P	2017-07-28	2018-05-29
	5 JAPAN TOBACCO INC 2914	P	2017-07-31	2018-05-29
	6 JAPAN TOBACCO INC 2914	P	2017-08-01	2018-05-29
	3 JAPAN TOBACCO INC 2914	P	2017-08-02	2018-05-29
	3 ALPHABET INC	P	2012-06-25	2018-06-04
	4 ALPHABET INC	P	2012-06-25	2018-06-04
	10 APPLE INC	P	2012-06-25	2018-06-04
	17 APPLE INC	P	2012-06-25	2018-06-04
	3 BIOGEN INC	P	2016-08-23	2018-06-04
	21 BAXTER INTERNATIONAL INC	P	2017-04-11	2018-06-04
	15 CHEVRON CORP	P	2017-01-05	2018-06-11
	4 CHEVRON CORP	P	2017-01-05	2018-06-11
	33 CITIGROUP INC COM	P	2012-06-25	2018-06-04
	38 CITIGROUP INC	P	2012-06-25	2018-06-19
	35 CITIGROUP INC COM	P	2012-06-25	2018-06-19
	32 CITIGROUP INC COM	P	2012-10-31	2018-06-04
	29 CDW CORP	P	2015-09-10	2018-06-04
	19 CISCO SYSTEMS INC	P	2013-08-08	2018-06-04
	6 DOWDUPONT INC COM	P	2013-10-22	2018-06-04
	24 DOWDUPONT INC COM	P	2013-10-22	2018-06-04
	11 DELL TECHNOLOGIES INC	P	2016-12-13	2018-06-04
	5 DELL TECHNOLOGIES INC	P	2016-12-14	2018-06-04
	12 GIVAUDAN SA UNSP ADR	P	2013-12-27	2018-05-30
	9 GIVAUDAN SA UNSP ADR	P	2013-02-27	2018-05-30
	13 GIVAUDAN SA UNSP ADR	P	2014-08-22	2018-05-30
	16 GIVAUDAN SA UNSP ADR	P	2014-08-22	2018-05-31
	15 GIVAUDAN SA UNSP ADR	P	2014-08-22	2018-05-31
	22 GIVAUDAN SA UNSP ADR	P	2017-01-18	2018-05-31
	23 HOME DEPOT INC	P	2014-09-09	2018-06-19
	3 HUMANA INC	P	2015-08-05	2018-06-04
	6 IMPERIAL BRANDS PLC	P	2016-04-21	2018-05-30
	3 IMPERIAL BRANDS PLC	P	2016-04-21	2018-05-31
	3 IMPERIAL BRANDS PLC	P	2016-08-09	2018-05-30
	1 IMPERIAL BRANDS PLC	P	2016-08-09	2018-05-31
	3 IMPERIAL BRANDS PLC	P	2016-11-11	2018-05-30
	1 IMPERIAL BRANDS PLC	P	2016-11-11	2018-05-31
	16 MICROSOFT CORP	P	2012-03-12	2018-06-04
	27 MICROSOFT CORP	P	2012-03-13	2018-06-04
	19 ORACLE CORP $0.01	P	2017-05-17	2018-06-04
	5 PACKAGING CORP AMER	P	2013-02-25	2018-06-04
	30 PFIZER INC	P	2016-01-28	2018-06-04
	64 SOUTHWEST AIRLINES CO	P	2015-07-09	2018-06-11
	86 SOUTHWEST AIRLINES CO	P	2015-08-05	2018-06-11
	21 URBAN OUTFITTERS INC	P	2017-03-08	2018-06-04
	7 WALMART INC	P	2017-01-09	2018-06-04
	9 JAPAN TOBACCO INC 2914	P	2016-08-08	2018-05-30
	5 JAPAN TOBACCO INC 2914	P	2016-08-08	2018-05-31
	32000 US TSY 2.625%	P	2018-03-02	2018-06-21
	15000 US TSY 1.625%	P	2018-02-06	2018-06-07
	23 CHEVRON CORP	P	2018-01-02	2018-06-11
	34 CHEVRON CORP	P	2018-01-10	2018-06-11
	13 E TRADE FINL CORP	P	2017-09-29	2018-06-04
	6 IMPERIAL BRANDS PLC	P	2017-08-04	2018-05-30
	3 IMPERIAL BRANDS PLC	P	2017-08-04	2018-05-31
	4 ROGERS COMMUNICATIONS	P	2018-01-25	2018-05-30
	22 JAPAN TOBACCO INC 2914	P	2017-07-28	2018-05-30
	10 JAPAN TOBACCO INC 2914	P	2017-07-28	2018-05-31
	3 JAPAN TOBACCO INC 2914	P	2017-07-31	2018-05-30
	2 JAPAN TOBACCO INC 2914	P	2017-07-31	2018-05-31
	4 JAPAN TOBACCO INC 2914	P	2017-08-01	2018-05-30
	2 JAPAN TOBACCO INC 2914	P	2017-08-01	2018-05-31
	3 JAPAN TOBACCO INC 2914	P	2017-08-02	2018-05-30
	1 JAPAN TOBACCO INC 2914	P	2017-08-02	2018-05-31
	1 BIOGEN INC	P	2016-08-23	2018-07-12
	14 BIOGEN INC	P	2016-08-24	2018-07-12
	19 SGS SA ADR	P	2015-05-15	2018-07-13
	18 SGS SA ADR	P	2015-05-15	2018-07-16
	21 SGS SA ADR	P	2015-05-15	2018-07-17
	11 SGS SA ADR	P	2016-04-28	2018-07-13
	11 SGS SA ADR	P	2016-04-28	2018-07-16
	12 SGS SA ADR	P	2016-04-28	2018-07-17
	61 URBAN OUTFITTERS INC	P	2017-03-09	2018-07-09
	21 URBAN OUTFITTERS INC	P	2017-03-09	2018-07-10
	21 E TRADE FINL CORP	P	2017-11-21	2018-07-19
	3 E TRADE FINL CORP	P	2017-11-21	2018-07-20
	14 E TRADE FINL CORP	P	2017-11-22	2018-07-19
	5 E TRADE FINL CORP	P	2017-11-22	2018-07-20
	32 E TRADE FINL CORP	P	2017-11-27	2018-07-19
	6 E TRADE FINL CORP	P	2017-11-27	2018-07-20
	9 E TRADE FINL CORP	P	2017-11-28	2018-07-19
	1 E TRADE FINL CORP	P	2017-11-28	2018-07-20
	116 ORACLE CORP $0.01	P	2017-11-06	2018-07-09
	13 SANOFI ADR	P	2017-09-01	2018-07-13
	12 SANOFI ADR	P	2017-11-29	2018-07-13
	9 UNILEVER NV NY REG SHS	P	2018-02-01	2018-07-05
	19000 MORGAN STANLEY 2.65%	P	2015-04-21	2018-08-29
	4000 WELLS FARGO & CO	P	2014-09-17	2018-08-29
	11000 WELLS FARGO & CO	P	2014-09-18	2018-08-29
	19000 US TSY 2.250%	P	2017-03-10	2018-08-29
	4000 US TREASURY BOND	P	2012-08-17	2018-08-29
	13000 US TREASURY BOND	P	2012-08-20	2018-08-29
	1000 US TREASURY BOND	P	2012-08-20	2018-08-29
	27 CVS HEALTH CORP	P	2012-08-16	2018-07-31
	6 CVS HEALTH CORP	P	2012-08-20	2018-07-31
	45 CVS HEALTH CORP	P	2012-09-24	2018-07-31
	66 CITIGROUP INC COM	P	2012-06-25	2018-08-09
	42 LOWES COMPANIES INC	P	2013-06-21	2018-08-22
	15 LOWES COMPANIES INC	P	2014-09-18	2018-08-22
	103 ORACLE CORP $0.01	P	2017-05-17	2018-08-03
	81 ORACLE CORP $0.01	P	2017-07-12	2018-08-20
	94 SOUTHWEST AIRLINES CO	P	2015-07-09	2018-08-03
	18 URBAN OUTFITTERS INC	P	2017-03-08	2018-08-22
	16 URBAN OUTFITTERS INC	P	2017-03-09	2018-08-10
	20 URBAN OUTFITTERS INC	P	2017-03-09	2018-08-13
	32 URBAN OUTFITTERS INC	P	2017-03-30	2018-08-10
	38 URBAN OUTFITTERS INC	P	2017-03-30	2018-08-13
	73 URBAN OUTFITTERS INC	P	2017-03-30	2018-08-22
	2000 MORGAN STANLEY 2.65%	P	2017-10-17	2018-08-29
	22 ORACLE CORP $0.01	P	2017-11-06	2018-08-20
	11000 USD BP CAP PLC	P	2014-10-28	2018-09-26
	8000 USD BP CAP PLC	P	2014-10-28	2018-09-26
	2000 US TSY 2.625%	P	2010-10-28	2018-09-13
	4000 US TSY 2.625%	P	2010-10-28	2018-09-13
	2000 US TSY 2.625%	P	2011-03-14	2018-09-13
	3000 US TSY 2.625%	P	2012-08-17	2018-09-12
	8000 US TSY 2.625%	P	2012-08-20	2018-09-13
	1000 US TSY 2.625%	P	2012-08-20	2018-09-12
	7 ANHEUSER BUSCH INBEV ADR	P	2012-10-23	2018-09-26
	1 ANHEUSER BUSCH INBEV ADR	P	2012-12-06	2018-09-26
	99 FLEX LTD	P	2016-06-14	2018-09-07
	3 FLEX LTD	P	2016-06-15	2018-09-07
	102 FLEX LTD	P	2016-06-15	2018-09-10
	11 FLEX LTD	P	2016-06-15	2018-09-11
	92 FLEX LTD	P	2016-06-16	2018-09-11
	24 FLEX LTD	P	2016-06-16	2018-09-12
	33 FLEX LTD	P	2016-06-17	2018-09-12
	47 FLEX LTD	P	2016-06-24	2018-09-12
	141 FLEX LTD	P	2016-06-24	2018-09-13
	71 FLEX LTD	P	2016-06-24	2018-09-14
	71 FLEX LTD	P	2016-06-27	2018-09-14
	111 FLEX LTD	P	2016-06-27	2018-09-17
	31 FLEX LTD	P	2016-06-28	2018-09-17
	126 FLEX LTD	P	2016-06-28	2018-09-18
	17 FLEX LTD	P	2016-06-29	2018-09-18
	39 FLEX LTD	P	2016-06-29	2018-09-19
	5 JOHNSON & JOHNSON CO	P	2014-08-21	2018-09-20
	9 MICROSOFT CORP	P	2017-06-21	2018-08-30
	97 ORACLE CORP $0.01	P	2017-05-17	2018-09-06
	64 ORACLE CORP $0.01	P	2017-05-17	2018-09-14
	34 ORACLE CORP $0.01	P	2017-05-18	2018-09-14
	92 ORACLE CORP $0.01	P	2017-05-18	2018-09-19
	74 ORACLE CORP $0.01	P	2017-07-12	2018-09-19
	25 ORACLE CORP $0.01	P	2017-08-16	2018-09-19
	25 PFIZER INC	P	2017-06-21	2018-09-20
	12 PROCTER & GAMBLE CO	P	2017-03-10	2018-09-20
	2000 USD BP CAP PLC	P	2017-10-18	2018-09-26
	5000 US TSY 1.625%	P	2018-02-06	2018-09-13
	2000 US TSY 2.625%	P	2017-10-17	2018-09-13
	18 TAIWAN S MANUFACTURING	P	2018-09-07	2018-09-20
	26 ASTRAZENECA PLC SPND ADR	P	2015-06-03	2018-10-05
	16 ANHEUSER BUSCH INBEV ADR	P	2012-12-06	2018-09-27
	3 ANHEUSER BUSCH INBEV ADR	P	2017-05-26	2018-09-28
	2 ANHEUSER BUSCH INBEV ADR	P	2017-05-30	2018-09-28
	8 CISCO SYSTEMS INC	P	2015-12-29	2018-10-05
	3 CISCO SYSTEMS INC	P	2016-04-19	2018-10-05
	27 HOME DEPOT INC	P	2014-09-09	2018-10-22
	24 HOME DEPOT INC	P	2014-09-09	2018-10-25
	25 HOME DEPOT INC	P	2014-09-09	2018-10-25
	58 ORACLE CORP $0.01	P	2017-08-16	2018-10-02
	46 ALLISON TRANSIMISSION HLD	P	2018-04-02	2018-10-08
	28 ALLISON TRANSIMISSION HLD	P	2018-04-02	2018-10-05
	24 ALLISON TRANSIMISSION HLD	P	2018-04-02	2018-10-09
	18 ALLISON TRANSIMISSION HLD	P	2018-04-02	2018-10-10
	45 ALLISON TRANSIMISSION HLD	P	2018-04-02	2018-10-11
	29 ALLISON TRANSIMISSION HLD	P	2018-04-02	2018-10-12
	17 ALLISON TRANSIMISSION HLD	P	2018-04-02	2018-10-16
	18 ALLISON TRANSIMISSION HLD	P	2018-04-02	2018-10-17
	8 ALLISON TRANSIMISSION HLD	P	2018-05-16	2018-10-17
	12 ALLISON TRANSIMISSION HLD	P	2018-05-17	2018-10-17
	38 ALLISON TRANSIMISSION HLD	P	2018-05-17	2018-10-18
	8 ALLISON TRANSIMISSION HLD	P	2018-05-17	2018-10-22
	26 ALLISON TRANSIMISSION HLD	P	2018-05-18	2018-10-22
	1 ALLISON TRANSIMISSION HLD	P	2018-05-18	2018-10-22
	91 ORACLE CORP $0.01	P	2017-12-19	2018-10-02

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,810	7,108	-1,298
b	3,784	1,949	1,835
c	3,687	1,882	1,805
d	1,062	639	423
e	1,053	639	414
	2,109	1,277	832
	533	319	214
	703	436	267
	178	109	69
	2,164	2,197	-33
	1,117	1,116	1
	2,440	3,024	-584
	2,762	1,525	1,237
	1,151	695	456
	6,925	5,987	938
	1,310	1,127	183
	7,878	6,925	953
	22,747	23,016	-269
	667	677	-10
	200	204	-4
	52	68	-16
	131	171	-40
	52	68	-16
	52	69	-17
	157	206	-49
	52	69	-17
	78	104	-26
	183	242	-59
	52	69	-17
	52	70	-18
	131	174	-43
	26	35	-9
	104	140	-36
	313	419	-106
	77	105	-28
	52	71	-19
	131	177	-46
	26	35	-9
	4,897	2,971	1,926
	222	215	7
	610	473	137
	52	43	9
	52	41	11
	155	122	33
	5,707	5,441	266
	215	209	6
	2,147	2,108	39
	572	672	-100
	6,155	4,330	1,825
	4,675	3,279	1,396
	2,967	2,982	-15
	52	41	11
	16,568	16,089	479
	13,462	13,072	390
	7,966	8,072	-106
	6,971	7,063	-92
	40,500	41,396	-896
	6,922	7,128	-206
	22,151	22,814	-663
	4,511	1,926	2,585
	5,175	2,655	2,520
	2,996	1,512	1,484
	4,302	2,050	2,252
	917	411	506
	6,522	2,940	3,582
	4,839	2,118	2,721
	28	34	-6
	28	34	-6
	28	34	-6
	83	103	-20
	28	34	-6
	108	138	-30
	27	34	-7
	27	35	-8
	27	35	-8
	53	69	-16
	27	35	-8
	27	35	-8
	80	104	-24
	220	260	-40
	136	162	-26
	107	130	-23
	133	162	-29
	107	130	-23
	161	195	-34
	248	282	-34
	136	157	-21
	134	157	-23
	133	157	-24
	110	106	4
	54	53	1
	53	53
	53	53
	918	589	329
	565	380	185
	4,663	3,128	1,535
	983	529	454
	81	103	-22
	81	103	-22
	1,791	2,358	-567
	1,545	2,037	-492
	1,538	2,037	-499
	1,464	1,929	-465
	1,054	650	404
	1,611	975	636
	1,027	900	127
	121	106	15
	1,670	351	1,319
	1,392	293	1,099
	7,913	1,640	6,273
	464	243	221
	1,021	680	341
	4,142	4,213	-71
	1,992	2,017	-25
	4,939	4,980	-41
	2,769	2,783	-14
	7,000	7,000
	6,000	6,000
	4,000	4,000
	2,000	2,000
	1,000	1,000
	3,000	3,000
	1,000	1,000
	3,160	2,327	833
	1,097	401	696
	1,085	539	546
	1,058	281	777
	1,063	281	782
	4,630	2,087	2,543
	3,182	1,423	1,759
	3,543	1,798	1,745
	1,321	1,170	151
	160	195	-35
	53	63	-10
	79	94	-15
	316	319	-3
	452	453	-1
	135	133	2
	2,491	1,129	1,362
	154	125	29
	695	614	81
	1,003	813	190
	1,500	890	610
	464	470	-6
	844	590	254
	2,719	967	1,752
	361	213	148
	1,806	1,162	644
	1,573	908	665
	429	249	180
	2,767	2,474	293
	2,189	1,593	596
	922	673	249
	313	231	82
	258	119	139
	1,809	831	978
	775	356	419
	2,068	978	1,090
	4,034	1,957	2,077
	2,773	1,345	1,428
	2,017	1,014	1,003
	4,775	2,971	1,804
	1,422	1,754	-332
	1,246	1,001	245
	202	164	38
	2,317	1,076	1,241
	801	556	245
	5,113	1,594	3,519
	1,028	646	382
	685	431	254
	1,286	1,082	204
	2,422	922	1,500
	186	118	68
	186	118	68
	540	193	347
	2,444	1,857	587
	1,065	375	690
	914	830	84
	1,238	610	628
	1,452	1,095	357
	735	477	258
	305	239	66
	524	375	149
	576	416	160
	117	79	38
	115	79	36
	995	554	441
	3,545	1,453	2,092
	2,484	1,491	993
	3,314	2,197	1,117
	3,000	3,000
	1,060	846	214
	431	412	19
	572	478	94
	723	647	76
	956	883	73
	1,181	1,066	115
	635	907	-272
	1,380	1,459	-79
	1,931	1,392	539
	25,640	26,261	-621
	1,498	779	719
	922	479	443
	1,566	760	806
	1,827	887	940
	3,133	1,877	1,256
	1,631	1,669	-38
	561	575	-14
	1,578	1,596	-18
	348	352	-4
	1,383	1,570	-187
	1,360	1,538	-178
	1,769	2,019	-250
	198	223	-25
	252	287	-35
	340	383	-43
	421	479	-58
	254	289	-35
	1,627	807	820
	2,892	1,473	1,419
	1,972	2,003	-31
	150	157	-7
	3,105	3,810	-705
	3,896	3,948	-52
	28,249	28,636	-387
	848	450	398
	501	319	182
	396	406	-10
	502	529	-27
	793	936	-143
	1,357	1,592	-235
	905	1,085	-180
	861	1,053	-192
	4	6	-2
	392	549	-157
	112	157	-45
	496	689	-193
	142	197	-55
	515	583	-68
	150	169	-19
	885	681	204
	254	195	59
	4,025	1,931	2,094
	5,065	2,439	2,626
	3,377	1,606	1,771
	1,510	918	592
	2,047	1,285	762
	363	221	142
	526	332	194
	370	370
	425	316	109
	771	553	218
	100,284	102,127	-1,843
	278	278
	833	833
	177	67	110
	177	67	110
	709	267	442
	1,597	693	904
	4,075	1,772	2,303
	51	62	-11
	352	431	-79
	102	123	-21
	503	613	-110
	51	64	-13
	50	64	-14
	863	446	417
	647	335	312
	6,760	3,495	3,265
	5,316	2,751	2,565
	647	480	167
	503	373	130
	1,079	785	294
	862	628	234
	876	568	308
	179	95	84
	581	310	271
	313	168	145
	4,077	6,397	-2,320
	4,651	2,241	2,410
	37	53	-16
	289	421	-132
	37	52	-15
	144	210	-66
	37	43	-6
	144	174	-30
	241	241
	643	643
	3,474	2,971	503
	355	306	49
	813	699	114
	1,147	1,005	142
	148	131	17
	1,434	1,261	173
	643	565	78
	1,583	1,293	290
	248	202	46
	3,374	2,743	631
	596	484	112
	4,678	2,308	2,370
	2,776	1,652	1,124
	1,599	955	644
	1,387	808	579
	947	551	396
	1,852	1,612	240
	1,094	957	137
	348	514	-166
	278	278
	278	372	-94
	222	263	-41
	51	62	-11
	403	495	-92
	51	62	-11
	51	59	-8
	453	533	-80
	37	44	-7
	253	309	-56
	1,045	1,045
	28	32	-4
	95	97	-2
	236	243	-7
	831	1,086	-255
	134	173	-39
	161	208	-47
	80	105	-25
	3,419	842	2,577
	4,614	1,126	3,488
	1,920	817	1,103
	3,263	1,390	1,873
	898	877	21
	1,557	1,111	446
	1,899	1,762	137
	507	470	37
	2,217	887	1,330
	2,528	1,021	1,507
	2,329	940	1,389
	2,150	1,190	960
	2,362	1,178	1,184
	829	499	330
	403	249	154
	1,613	997	616
	936	592	344
	425	270	155
	537	287	250
	403	216	187
	581	434	147
	718	534	184
	673	501	172
	987	792	195
	4,574	2,062	2,512
	882	556	326
	215	315	-100
	108	158	-50
	108	157	-49
	36	52	-16
	108	130	-22
	36	43	-7
	1,627	514	1,113
	2,746	877	1,869
	900	844	56
	603	208	395
	1,094	907	187
	3,275	2,086	1,189
	4,401	3,262	1,139
	925	513	412
	598	481	117
	241	356	-115
	135	198	-63
	31,802	31,991	-189
	14,909	14,936	-27
	2,912	2,923	-11
	4,305	4,370	-65
	839	565	274
	215	265	-50
	108	132	-24
	190	195	-5
	588	770	-182
	269	350	-81
	80	104	-24
	54	69	-15
	107	139	-32
	54	69	-15
	80	105	-25
	27	35	-8
	346	292	54
	4,849	4,088	761
	502	379	123
	474	359	115
	551	418	133
	291	243	48
	290	243	47
	315	265	50
	2,788	1,514	1,274
	960	521	439
	1,288	946	342
	180	135	45
	859	629	230
	300	225	75
	1,963	1,446	517
	360	271	89
	552	405	147
	60	45	15
	5,369	5,849	-480
	544	642	-98
	502	551	-49
	505	527	-22
	18,884	19,105	-221
	3,972	4,002	-30
	10,922	10,957	-35
	18,115	18,429	-314
	4,829	5,019	-190
	15,693	16,335	-642
	1,207	1,257	-50
	1,763	1,201	562
	392	273	119
	2,938	2,162	776
	4,765	1,773	2,992
	4,439	1,651	2,788
	1,585	812	773
	4,979	4,575	404
	3,924	4,073	-149
	5,393	3,064	2,329
	822	440	382
	774	397	377
	949	497	452
	1,548	784	764
	1,802	930	872
	3,334	1,788	1,546
	1,988	2,013	-25
	1,066	1,109	-43
	11,000	11,000
	8,000	8,000
	1,995	1,990	5
	3,991	3,980	11
	1,995	1,974	21
	2,993	3,066	-73
	7,982	8,179	-197
	998	1,022	-24
	629	601	28
	90	87	3
	1,298	1,273	25
	39	39
	1,333	1,321	12
	142	142
	1,187	1,186	1
	311	309	2
	427	423	4
	609	592	17
	1,837	1,776	61
	915	894	21
	915	846	69
	1,448	1,323	125
	404	367	37
	1,630	1,491	139
	220	202	18
	517	463	54
	709	522	187
	1,011	634	377
	4,630	4,308	322
	3,149	2,842	307
	1,673	1,504	169
	4,521	4,070	451
	3,636	3,721	-85
	1,229	1,229
	1,094	851	243
	1,026	1,092	-66
	2,000	2,000
	14,929	14,936	-7
	1,995	2,036	-41
	798	809	-11
	1,017	880	137
	1,414	1,392	22
	262	355	-93
	175	234	-59
	385	222	163
	144	85	59
	4,862	2,421	2,441
	4,303	2,152	2,151
	4,503	2,241	2,262
	2,935	2,852	83
	2,406	1,776	630
	1,451	1,081	370
	1,217	927	290
	904	695	209
	2,237	1,738	499
	1,411	1,120	291
	847	656	191
	879	695	184
	391	344	47
	586	520	66
	1,814	1,647	167
	381	347	34
	1,237	1,126	111
	48	43	5
	4,613	4,373	240

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,298
b			1,835
c			1,805
d			423
e			414
			832
			214
			267
			69
			-33
			1
			-584
			1,237
			456
			938
			183
			953
			-269
			-10
			-4
			-16
			-40
			-16
			-17
			-49
			-17
			-26
			-59
			-17
			-18
			-43
			-9
			-36
			-106
			-28
			-19
			-46
			-9
			1,926
			7
			137
			9
			11
			33
			266
			6
			39
			-100
			1,825
			1,396
			-15
			11
			479
			390
			-106
			-92
			-896
			-206
			-663
			2,585
			2,520
			1,484
			2,252
			506
			3,582
			2,721
			-6
			-6
			-6
			-20
			-6
			-30
			-7
			-8
			-8
			-16
			-8
			-8
			-24
			-40
			-26
			-23
			-29
			-23
			-34
			-34
			-21
			-23
			-24
			4
			1


			329
			185
			1,535
			454
			-22
			-22
			-567
			-492
			-499
			-465
			404
			636
			127
			15
			1,319
			1,099
			6,273
			221
			341
			-71
			-25
			-41
			-14







			833
			696
			546
			777
			782
			2,543
			1,759
			1,745
			151
			-35
			-10
			-15
			-3
			-1
			2
			1,362
			29
			81
			190
			610
			-6
			254
			1,752
			148
			644
			665
			180
			293
			596
			249
			82
			139
			978
			419
			1,090
			2,077
			1,428
			1,003
			1,804
			-332
			245
			38
			1,241
			245
			3,519
			382
			254
			204
			1,500
			68
			68
			347
			587
			690
			84
			628
			357
			258
			66
			149
			160
			38
			36
			441
			2,092
			993
			1,117

			214
			19
			94
			76
			73
			115
			-272
			-79
			539
			-621
			719
			443
			806
			940
			1,256
			-38
			-14
			-18
			-4
			-187
			-178
			-250
			-25
			-35
			-43
			-58
			-35
			820
			1,419
			-31
			-7
			-705
			-52
			-387
			398
			182
			-10
			-27
			-143
			-235
			-180
			-192
			-2
			-157
			-45
			-193
			-55
			-68
			-19
			204
			59
			2,094
			2,626
			1,771
			592
			762
			142
			194

			109
			218
			-1,843


			110
			110
			442
			904
			2,303
			-11
			-79
			-21
			-110
			-13
			-14
			417
			312
			3,265
			2,565
			167
			130
			294
			234
			308
			84
			271
			145
			-2,320
			2,410
			-16
			-132
			-15
			-66
			-6
			-30


			503
			49
			114
			142
			17
			173
			78
			290
			46
			631
			112
			2,370
			1,124
			644
			579
			396
			240
			137
			-166

			-94
			-41
			-11
			-92
			-11
			-8
			-80
			-7
			-56

			-4
			-2
			-7
			-255
			-39
			-47
			-25
			2,577
			3,488
			1,103
			1,873
			21
			446
			137
			37
			1,330
			1,507
			1,389
			960
			1,184
			330
			154
			616
			344
			155
			250
			187
			147
			184
			172
			195
			2,512
			326
			-100
			-50
			-49
			-16
			-22
			-7
			1,113
			1,869
			56
			395
			187
			1,189
			1,139
			412
			117
			-115
			-63
			-189
			-27
			-11
			-65
			274
			-50
			-24
			-5
			-182
			-81
			-24
			-15
			-32
			-15
			-25
			-8
			54
			761
			123
			115
			133
			48
			47
			50
			1,274
			439
			342
			45
			230
			75
			517
			89
			147
			15
			-480
			-98
			-49
			-22
			-221
			-30
			-35
			-314
			-190
			-642
			-50
			562
			119
			776
			2,992
			2,788
			773
			404
			-149
			2,329
			382
			377
			452
			764
			872
			1,546
			-25
			-43


			5
			11
			21
			-73
			-197
			-24
			28
			3
			25

			12

			1
			2
			4
			17
			61
			21
			69
			125
			37
			139
			18
			54
			187
			377
			322
			307
			169
			451
			-85

			243
			-66

			-7
			-41
			-11
			137
			22
			-93
			-59
			163
			59
			2,441
			2,151
			2,262
			83
			630
			370
			290
			209
			499
			291
			191
			184
			47
			66
			167
			34
			111
			5
			240

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	164,783
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	2,872

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))
2018	141,200	2,412,608	0.05853
2017	140,145	2,742,046	0.05111
2016	137,373	2,429,272	0.05655
2015	83,000	1,935,645	0.04288
2014	79,472	378,642	0.20989

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

0.418952

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 ......

0.083790

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

3,005,703

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

251,848

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

1,712

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

253,560

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

111,281

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 (2019)

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	3,424
	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
3	Add lines 1 and 2...........................	3	3,424
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,424
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	3,600
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
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	176
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax176	Refunded	11

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 2019 or the taxable year beginning in 2019? 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 (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST MIDWEST BANK Telephone no. bullet

(847) 615-4540

Located at bullet

241 E DEERPATHLAKE FORESTIL ZIP+4 bullet

600451913

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 2019, 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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............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 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

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-)
FIRST MIDWEST BANK	CO-TRUSTEE 2.00	15,312
241 E DEERPATH LAKE FOREST,IL600451913	CO-TRUSTEE 2.00	15,312
TIMOTHY G CARROLL	CO-TRUSTEE 1.00	0
231 S EDGEWOOD AVENUE LA GRANGE,IL605252151	CO-TRUSTEE 1.00	0
BARBARA CHYETTE	CO-TRUSTEE 2.00	9,000
5447 FIRETHORN COURT CINCINNATI,OH45242	CO-TRUSTEE 2.00	9,000

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

Form 990-PF (2019)

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	NONE	0
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 (2019)

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

2,960,591

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

90,884

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

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

3,051,475

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

3,051,475

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

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

45,772

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

3,005,703

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

150,285

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

150,285

Tax on investment income for 2019 from Part VI, line 5......

3,424

Income tax for 2019. (This does not include the tax from Part VI.)...

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

3,424

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

146,861

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

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

146,861

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

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

146,861

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 ..........

111,281

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

111,281

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

111,281

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7			146,861
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......		31,800
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........
4Qualifying distributions for 2019 from Part
XII, line 4: $ 111,281
a Applied to 2018, but not more than line 2a		31,800
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2019 distributable amount.....			79,481
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2019.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........			67,380
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) .......
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 2019....

Form 990-PF (2019)

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 2019, 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) 2019	(b) 2018	(c) 2017	(d) 2016	(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 (2019)

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
CINCINNATI RENAISSANCE PROJECT 2331 PARK AVENUE APT 1 CINCINNATI,OH45206	NONE	PC	GENERAL PURPOSES OF CHARITABLE ORGANIZATION	5,000
F A S T FOUNDATION 4848 E CACTUS ROAD SCOTTSDALE,AZ85254	NONE	PC	AQUATIC SAFETY AND TRAINING	700
JEWISH ROUTES 1427 S ROBERTSON BLVD LOS ANGELES,CA90035	NONE	PC	JEWISH CONTINUITY AND GROWTH PROGRAM	3,000
LOREN BRAUN SCHIZOPHRENIA RESEARCH PO BOX 670570 CINCINNATI,OH45267	NONE	PC	SCHIZOPHRENIA RESEARCH	10,000
PLAN OF SOUTHWEST OHIO 4300 ROSSPLAIN ROAD CINCINNATI,OH45236	NONE	PC	COGNITIVE PROGRAM	7,500
SEARCH INC 1925 N CLYBOURN AVE SUITE 200 CHICAGO,IL60614	NONE	PC	JJ'S LIST PROGRAM FOCUSING ON DISABILITY AWARENESS	5,000
UNICEF USA 125 MAIDEN LANE NEW YORK,NY10038	NONE	PC	GENERAL PURPOSES OF CHARITABLE ORGANIZATION	2,500
UNICEF USA 125 MAIDEN LANE NEW YORK,NY10038	NONE	PC	SPECIAL OLYMPICS UNICEF PROJECT IN UGANDA	50,000
UNIVERSITY OF CINCINNATI COLLEGE OF 3230 EDEN AVE CINCINNATI,OH45267	NONE	PC	PARKINSON'S RESEARCH PROJECT	8,000
WISH CHARTER SCHOOLS 6550 W 80TH STREET LOS ANGELES,CA90045	NONE	PC	EQUIPMENT AND PROGRAMS FOR CHILDREN WITH INTELECTUAL AND PHYSICAL DIFFICULTIES	10,000
Total ................................. 3a				101,700

bApproved for future payment

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

Form 990-PF (2019)

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 ...........			14	310
4 Dividends and interest from securities....			14	67,027
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	164,783
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				232,120

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

232,120

(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 (2019)

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 (2019)

Additional Data

Software ID:	17005038
Software Version:	2017v2.2

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
6,000 CISCO SYSTEMS INC	6,164	6,102
19,000 CISCO SYSTEMS INC	19,522	19,322
3,000 CISCO SYSTEMS INC	3,093	3,051
34,000 AMERICAN EXPRESS CREDIT	34,029	33,553
35,000 GENERAL MOTORS FINL CO	35,105	34,685
22,000 ROYAL BANK OF CANADA	21,994	21,908
7,000 CITIGROUP INC	6,700	7,150
5,000 CITIGROUP INC	4,786	5,107
1,000 CITIGROUP INC	1,015	1,021
2,000 CITIGROUP INC	2,031	2,043
5,000 GOLDMAN SACHS GROUP INC	5,165	5,283
20,000 GOLDMAN SACHS GROUP INC	20,688	21,134
1,000 GOLDMAN SACHS GROUP INC	1,034	1,057
1,000 GODMAN SACHS GROUO INC	1,084	1,057
3,000 GOLDMAN SACHS GROUP INC	3,283	3,170
17,000 US BANCORP	17,030	16,557
9,000 WELLS FARGO & COMPANY	9,293	8,914
5,000 WELLS FARGO & COMPANY	5,158	4,952
34,000 BB&T CORPORATION	34,169	33,104
31,000 VISA INC	31,065	30,207
3,000 VISA INC	3,058	2,923
34,000 WALMART INC	34,041	33,885
34,000 APPLE INC	34,050	32,630
19,000 UNION PACIFIC CORP	19,009	18,668
18,000 ANHEUSER-BUSCH INBEV FIN	20,124	16,956
19,000 MORGAN STANLEY	18,813	17,715

Name of Stock	End of Year Book Value	End of Year Fair Market Value
44 ABBVIE INC SHS	3,064	3,425
1,333 AES CORP	18,559	19,435
140 AETNA INC NEW	9,497	27,776
633 ALLY FINL INC	17,294	16,085
38 ALPHABET INC SHS	18,853	40,917
40 ALPHABET INC SHS	12,987	43,623
868 ALTRIA GROUP INC	46,444	56,455
218 AMCOR LTD AUS	10,223	8,208
43 ANSELL LTD-SPON	2,482	2,777
23 ANTA SPORTS PROD-UNSPON	1,687	2,388
565 APPLE INC	58,166	123,656
159 ASTRAZENECA PLC SPND ADR	4,972	6,166
101 BAE SYS PLC SPN ADR	3,227	2,722
370 BAXTER INTERNTL INC	20,369	23,129
116 BIOGEN INC	33,190	35,295
559 BP PLC	21,093	24,244
186 BRITISH AMN TOBACO SPADR	9,646	8,072
460 CARNIVAL CORP PAIRED SHS	22,911	25,778
381 CDW CORP	15,238	34,294
220 CENTENE CORP	17,201	28,670
320 CHEVRON CORP	37,586	35,728
1,342 CISCO SYSTEMS INC	37,216	61,397
178 CITIGROUP INC	5,979	11,652
58 CITIZENS FINL GROUP INC	1,426	2,166
225 COCA COLA COM	8,997	10,773
465 COGNIZANT TECH SOLUTIONS	30,564	32,099
1,345 COMCAST CORP	27,707	51,298
222 CVS HEALTH CORP	13,749	16,071
837 D R HORTON INC	27,792	30,099
53 DBS HLDGS SPN ADR	2,612	3,608
298 DELL TECHNOLOGIES	18,379	26,936
557 DELTA AIR LINES INC	27,234	30,485
233 DEUTSHE POST AG SHS	7,585	7,346
38 DIEGO PLC SPSD ADR NEW	4,394	5,250
533 DISH NETWORK CORPORATION	18,391	16,384
529 DOWDUPONT INC COM	27,687	28,524
308 E TRADE FINL CORP	13,569	15,221
203 EMERSON ELEC CO	15,409	13,780
852 FIRSTENERGY CORP	25,849	31,763
309 FORTIVE CORP	20,956	22,943
1,447 FREEPORT-MCMORAN INC	21,854	16,858
1,183 GENERAL ELECTRIC	22,031	11,948
84 GENUINE PARTS CO	6,699	8,225
325 GILEAD SCIENCES INC	28,011	22,159
177 GLAXOSMITHKLINE PLC ADR	7,520	6,914
345 HARTFORD FINL SVCS GROUP	18,763	15,670
83 HEINEKEN N V	3,254	3,743
17 HOME DEPOT INC	1,524	2,990
137 HUMANA INC	24,734	43,896
251 IMPERIAL BRANDS PLC	9,634	8,496
124 INTL PAPER CO	5,336	5,625
178 J M SMUCKER CO	22,093	19,281
118 JAPAN TOBACO INC	3,947	3,039
83 JOHNSON AND JOHNSON COM	8,334	11,619
639 JPMORGAN CHASE & CO	27,538	69,664
398 KAR AUCTION SERVICES INC	21,678	22,662
168 KONE OYJ	7,564	8,189
95 KONINKL PHIL NV SH NEW	3,922	3,537
226 LABORATORY CP AMER HLDGS	30,969	36,284
297 LENNAR CORP	14,743	12,765
412 LOWES COMPANIES INC	22,327	39,231
26 M&T BANK CORPORATION	3,091	4,301
487 MARATHON OIL CORP	10,471	9,248
48 MEDTRONIC PLC SHS	3,810	4,311
979 MICROSOFT CORP	46,681	104,567
117 NESTLE S A REP RG SH ADR	8,064	9,861
261 NORFOLK SOUTHERN CORP	29,454	43,804
133 NOVARTIS ADR	8,989	11,632
498 NOVO NORDISK A S ADR	24,181	21,504
76 OREILLY AUTOMOTIVE	22,775	24,377
203 PACKAGING CORP AMERICA	12,169	18,637
43 PAYCHEX INC	3,004	2,816
77 PEPSICO INC	6,827	8,653
1,612 PFIZER INC	52,379	69,413
449 PG&E CORP	25,326	21,018
83 PHILIP MORRIS INTL INC	7,244	7,310
72 PROCTER & GAMBLE CO	6,185	6,385
1,484 REGIONS FINL CORP	22,141	25,183
195 ROGERS COMMUNICATIONS	8,223	10,044
193 SANOFI ADR	8,487	8,631
223 SCHNEIDER ELEC SE ADR	3,969	3,201
113 SGS SA ADR	2,757	2,669
237 SONIC HEALTHCARE LTD SHS	3,413	3,780
1,024 SUNCOR ENERGY INC	34,245	34,109
592 SUNTRUST BKS INC	23,076	37,095
783 SVENSKA HANDELSBANKEN	4,794	4,209
434 TAIWAN S MANUFACTRING ADR	16,660	16,535
279 TELUS CORP	9,150	9,547
164 UNILEVER NV NY REG SHS	7,462	8,820
26 UNITED PARCEL SVC	2,095	2,770
50 UNITED TECHS CORP	4,872	6,211
160 UNITEDHEALTH GROUP INC	14,716	41,816
366 URBAN OUTFITTERS INC	7,716	14,442
681 US BANCORP	22,766	35,596
484 WALMART INC	37,711	48,536
83 WELLS FARGO & CO NEW DEL	4,447	4,418
3M COMPANY	4,360	5,137

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX ON NET INVESTMENT INC	7,145
FOREIGN TAX WITHHELD	1,141	1,141
ILLINOIS CHARITABLE BUREAU FEE	15		15