TY 2017 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.
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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 12-01-2017 , and ending 11-30-2018

Name of foundation
TR UW FOR R L ZUHLKE CHAR TR XXXXX4004

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

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

A Employer identification number

13-6374227

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

$35,354,016J 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...	836,387		835,748
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		721,154
b	Gross sales price for all assets on line 6a 9,949,796
7	Capital gain net income (from Part IV, line 2)...			721,154
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).......		8,926
12	Total. Add lines 1 through 11........	1,566,467		1,556,902
13	Compensation of officers, directors, trustees, etc.	166,905		100,143		66,762
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)...		33,498	21,498		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..........	200,403		121,641	0	66,762
25	Contributions, gifts, grants paid.......	1,582,088				1,582,088
26	Total expenses and disbursements. Add lines 24 and 25	1,782,491		121,641	0	1,648,850
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-216,024
b	Net investment income (if negative, enter -0-)			1,435,261
c	Adjusted net income (if negative, enter -0-)...				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.............	349,213	309,025	309,025
	2	Savings and temporary cash investments.........	1,864,982	336,706	336,706
	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).......	22,392,990	23,161,647	27,887,040
	c	Investments—corporate bonds (attach schedule).......	6,200,182	6,783,127	6,821,245
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	30,807,367	30,590,505	35,354,016
	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........	30,807,367	30,590,505
	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).....	30,807,367	30,590,505
	30	Total liabilities and net assets/fund balances (see instructions).	30,807,367	30,590,505

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

30,807,367

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

-216,024

Other increases not included in line 2 (itemize) bullet

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

30,591,343

Decreases not included in line 2 (itemize) bullet

838

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

30,590,505

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	44. ADOBE SYS INC		2012-08-03	2017-12-04
b	5. ADOBE SYS INC		2012-08-03	2017-12-05
c	8. ADOBE SYS INC		2012-08-03	2017-12-05
d	52. ADOBE SYS INC		2012-08-03	2017-12-05
e	27. ADOBE SYS INC		2012-08-03	2017-12-05
	292. GENERAL ELEC CO		2015-09-08	2017-12-05
	184. GENERAL ELEC CO		2015-09-08	2017-12-05
	426. GENERAL ELEC CO		2015-09-14	2017-12-05
	42. GENERAL ELEC CO		2015-09-14	2017-12-06
	531. GENERAL ELEC CO		2015-09-14	2017-12-06
	342. GENERAL ELEC CO		2015-09-29	2017-12-06
	. BANK OF AMERICA CORPORATION			2017-12-12
	85. STADA ARZNEIMITTEL AG		2013-11-26	2017-12-13
	258. STADA ARZNEIMITTEL AG		2013-11-26	2017-12-13
	212. STADA ARZNEIMITTEL AG		2013-12-12	2017-12-13
	. DELPHI TECHNOLOGIES PLC			2017-12-26
	29980.323 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-05-05	2018-01-10
	34957.212 JPM MULTI SECTOR INC FD - R6		2014-10-17	2018-01-10
	16718.784 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2017-10-18	2018-01-10
	47. BLACKROCK INC		2014-10-29	2018-01-11
	59. CMS ENERGY CORP		2015-12-02	2018-01-11
	118. CMS ENERGY CORP		2015-12-02	2018-01-11
	424. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
	46. CMS ENERGY CORP		2015-12-02	2018-01-12
	14. CMS ENERGY CORP		2015-12-02	2018-01-12
	447. CMS ENERGY CORP		2015-12-02	2018-01-12
	176. APPLE COMPUTER INC		2008-05-23	2018-01-26
	407. TJX COS INC NEW		2014-05-22	2018-01-26
	92. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	7. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	14. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	5. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	166. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	177. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	18739.232 PIMCO SHORT TERM FUND INSTL		2018-01-10	2018-02-07
	24850.019 JPMORGAN TRUST HIGH YLD ULTRA		2009-05-05	2018-02-08
	24205.217 MFS EMERGING MKTS DEBT FD R6		2016-07-21	2018-02-08
	60781.742 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-22	2018-02-20
	69. ANADARKO PETE CORP		2016-12-09	2018-02-22
	39. ANADARKO PETE CORP		2016-12-09	2018-02-22
	30. ANADARKO PETE CORP		2016-12-09	2018-02-22
	39. ANADARKO PETE CORP		2016-12-08	2018-02-22
	273. ANADARKO PETE CORP		2017-01-30	2018-02-22
	9. ANADARKO PETE CORP		2017-01-30	2018-02-22
	133. CIGNA CORP		2017-08-21	2018-02-22
	293. METLIFE INC		2017-08-23	2018-02-22
	58. METLIFE INC		2017-08-22	2018-02-22
	207. METLIFE INC		2017-08-21	2018-02-22
	3. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	8. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	13. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	8. CONCHO RESOURCES INC		2016-07-26	2018-03-09
	85. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	7. CONCHO RESOURCES INC		2016-07-26	2018-03-09
	141. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	194. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	23. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-12
	6. CONCHO RESOURCES INC		2016-07-26	2018-03-12
	12. ABBOTT LABS		2014-07-17	2018-04-06
	504. ABBOTT LABS		2014-07-17	2018-04-06
	14. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	242. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	85. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	71. MARTIN MARIETTA MATLS INC		2015-10-22	2018-04-10
	718. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	56. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	23. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	108. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	97. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	222. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	16. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	144. MOLSON COORS BREWING CO		2015-06-23	2018-04-16
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	15. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	10. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	11. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	98. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	12. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	149. APPLE COMPUTER INC		2008-05-23	2018-04-26
	29. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-27
	70. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	181. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	1553.706 PARNASSUS EQTY INCOME FD-INS		2017-02-23	2018-05-15
	97. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	6. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	51. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	17. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	172. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	18. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	23. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	119. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	10. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	81. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	38. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	10. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	11. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	46. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	75. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	30. ADOBE SYS INC		2012-08-03	2018-05-24
	46. AGILENT TECHNOLOGIES INC		2016-10-18	2018-05-24
	5. ALPHABET INC/CA-CL C		2015-01-15	2018-05-24
	13. ALPHABET INC/CA-CL C		2018-05-07	2018-05-24
	8. ALPHABET INC/CA-CL A		2012-07-11	2018-05-24
	14. AMAZON COM INC		2015-03-12	2018-05-24
	97. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-05-24
	27. AMERISOURCEBERGEN CORP		2018-04-09	2018-05-24
	33. ANALOG DEVICES INC		2016-10-28	2018-05-24
	121. APPLE COMPUTER INC		2008-05-23	2018-05-24
	454. BANK OF AMERICA CORPORATION		2018-02-06	2018-05-24
	74. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-05-24
	31. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-05-24
	5. BIOGEN IDEC INC		2010-06-17	2018-05-24
	228. BOSTON SCIENTIFIC CORP		2016-09-15	2018-05-24
	106. BRISTOL MYERS SQUIBB CO		2013-03-20	2018-05-24
	46. BROADCOM INC		2013-04-26	2018-05-24
	30. CAPITAL ONE FINL CORP		2018-01-11	2018-05-24
	36. CELGENE CORP.		2009-04-01	2018-05-24
	25. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-05-24
	155. CITIGROUP INC NEW		2017-05-15	2018-05-24
	109. COCA-COLA CO		2018-04-16	2018-05-24
	109. COMCAST CORP NEW CL A		2009-12-07	2018-05-24
	68. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-24
	26. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-24
	109. DISNEY WALT CO		2016-12-08	2018-05-24
	57. DISH NETWORK CORP		2016-09-26	2018-05-24
	2491.817 DODGE & INTERNATIONAL STOCK FUND		2017-10-18	2018-05-24
	42. DOLLAR TREE INC		2017-10-27	2018-05-24
	192. DOWDUPONT INC		2018-04-06	2018-05-24
	97. EOG RESOURCES INC		2016-05-02	2018-05-24
	45. EQT CORPORATION		2015-07-27	2018-05-24
	47. EASTMAN CHEM CO		2016-02-22	2018-05-24
	4. FACEBOOK INC-A		2014-07-25	2018-05-24
	57. FACEBOOK INC-A		2017-06-30	2018-05-24
	60. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-05-24
	25. GENERAL DYNAMICS CORP		2016-08-17	2018-05-24
	31. GILEAD SCIENCES INC		2015-01-08	2018-05-24
	20. GOLDMAN SACHS GROUP INC		2016-02-05	2018-05-24
	63. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-05-24
	54. HOME DEPOT INC		2011-09-29	2018-05-24
	89. HONEYWELL INTL INC		2009-12-15	2018-05-24
	35. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2018-05-24
	3727.022 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2017-09-18	2018-05-24
	194. KEYCORP NEW		2016-03-01	2018-05-24
	75. LILLY ELI & CO		2015-06-10	2018-05-24
	82. LOWES COS INC		2011-09-28	2018-05-24
	57. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-05-24
	120. MASCO CORP		2012-07-30	2018-05-24
	79. MASTERCARD INC - CLASS A		2009-05-05	2018-05-24
	89. MERCK & CO INC		2017-10-03	2018-05-24
	286. MICROSOFT CORP		2006-06-14	2018-05-24
	35. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-05-24
	153. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2018-05-24
	259. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-05-24
	19. NEXTERA ENERGY INC		2016-10-18	2018-05-24
	67. NIKE INC		2017-02-23	2018-05-24
	142. NISOURCE INC		2015-01-14	2018-05-24
	58. NORFOLK SOUTHN CORP		2018-05-15	2018-05-24
	24. NORTHROP GRUMMAN CORP		2017-10-10	2018-05-24
	16. NVIDIA CORP		2017-10-03	2018-05-24
	21. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-05-24
	138. OCCIDENTAL PETE CORP		2010-01-28	2018-05-24
	119. ORACLE CORP		2018-03-09	2018-05-24
	7591.093 PIMCO SHORT TERM FUND INSTL		2018-01-10	2018-05-24
	24. PVH CORP		2018-01-30	2018-05-24
	19. PARKER HANNIFIN CORP		2018-01-11	2018-05-24
	79. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-05-24
	35. PAYPAL HOLDINGS INC		2018-01-26	2018-05-24
	84. PEPSICO INC		2018-05-22	2018-05-24
	277. PFIZER INC		2015-04-02	2018-05-24
	38. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-24
	37. PIONEER NAT RES CO		2015-12-08	2018-05-24
	19. SVB FINANCIAL GROUP		2015-02-06	2018-05-24
	30. SALESFORCE.COM INC		2018-04-18	2018-05-24
	86. SCHWAB CHARLES CORP NEW		2015-10-19	2018-05-24
	50. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-05-24
	78. TEXAS INSTRS INC		2016-03-10	2018-05-24
	146. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-05-24
	54. UNION PAC CORP		2018-02-22	2018-05-24
	30. UNITED TECHNOLOGIES CORP		2017-12-12	2018-05-24
	79. UNITEDHEALTH GROUP INC		2011-09-16	2018-05-24
	25. VERTEX PHARMACEUTICALS INC		2011-11-28	2018-05-24
	46. VISA INC CLASS A SHARES		2015-10-19	2018-05-24
	52. WASTE CONNECTIONS INC		2016-07-26	2018-05-24
	70. WELLS FARGO & CO NEW		2011-08-09	2018-05-24
	117. WELLS FARGO & CO NEW		2017-11-20	2018-05-24
	25. WEX INC		2016-05-02	2018-05-24
	20. WORKDAY INC-CLASS A		2016-08-10	2018-05-24
	31. WORLDPAY INC CL A		2017-09-22	2018-05-24
	68. ZIMMER HLDGS INC		2018-04-26	2018-05-24
	47. ALLEGION PLC		2015-11-18	2018-05-24
	42. ALLERGAN PLC		2014-12-03	2018-05-24
	45. ACCENTURE PLC		2014-01-15	2018-05-24
	42. MEDTRONIC PLC		2018-04-10	2018-05-24
	57. APTIV PLC		2018-04-26	2018-05-24
	60. CHUBB LTD		2011-05-23	2018-05-24
	8484.991 FIDELITY INTERNATIONAL INDEX FUND		2018-01-10	2018-06-08
	3219. ISHARES MISCI EAFE INDEX FUND		2016-09-16	2018-06-08
	1155.04 PARNASSUS EQTY INCOME FD-INS		2017-02-23	2018-06-08
	2. LOWES COS INC		2011-09-28	2018-06-12
	156. LOWES COS INC		2011-09-28	2018-06-12
	32056.12 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-05	2018-07-12
	31063.09 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-10	2018-07-12
	7. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	9. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	104. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	157. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	487. DISH NETWORK CORP		2016-04-18	2018-07-18
	16. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	53. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	12. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	11. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	23. EQT CORPORATION		2015-07-27	2018-07-26
	85. EQT CORPORATION		2015-07-27	2018-07-26
	72. EQT CORPORATION		2015-07-27	2018-07-26
	206. EQT CORPORATION		2016-03-22	2018-07-26
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	16. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	268. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	3879. ISHARES CORE MSCI EAFE ETF		2017-07-14	2018-08-13
	1919. ISHARES CORE MSCI EAFE ETF		2017-09-18	2018-08-13
	287. NIKE INC		2017-10-03	2018-08-23
	282. NIKE INC		2017-02-23	2018-08-23
	133. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-09-11
	227. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-09-11
	207. FACEBOOK INC-A		2014-07-25	2018-09-13
	130. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	43. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	26. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	7. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	36. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	18. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	3. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	7. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	17. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	13. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	649. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-09-20
	365. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	4754. VANGUARD BD INDEX FD INC		2018-06-08	2018-10-01
	76. GARRETT MOTION INC		2009-12-15	2018-10-02
	509. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	156. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	1031. ORACLE CORP		2018-02-22	2018-10-08
	63. ALLERGAN PLC		2016-08-10	2018-10-08
	195. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-15
	108. MASCO CORP		2012-07-30	2018-10-15
	208. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	128. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	74. MASCO CORP		2012-07-30	2018-10-16
	111. MASCO CORP		2012-08-03	2018-10-16
	327. MASCO CORP		2012-08-03	2018-10-16
	71. MASCO CORP		2012-08-03	2018-10-17
	205. MASCO CORP		2012-08-03	2018-10-17
	35. MASCO CORP		2012-08-03	2018-10-17
	10460.044 AMG MG PICTET INTL-Z		2017-10-18	2018-10-18
	19643.506 AMG MG PICTET INTL-Z		2016-02-12	2018-10-18
	3840.603 DODGE & INTERNATIONAL STOCK FUND		2017-10-18	2018-10-18
	9208.367 DODGE & INTERNATIONAL STOCK FUND		2012-10-04	2018-10-18
	3380.478 JOHN HANCOCK LRF CP CORE - R6		2017-02-23	2018-10-18
	16510.119 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2017-07-14	2018-10-18
	9665.76 MFS INTL VALUE-R6		2011-11-08	2018-10-18
	100. MASCO CORP		2012-08-03	2018-10-18
	29925.285 PIMCO SHORT TERM FUND INSTL		2018-01-10	2018-10-18
	13880.963 PARNASSUS EQTY INCOME FD-INS		2017-02-23	2018-10-18
	1335. VANGUARD BD INDEX FD INC		2018-06-08	2018-10-18
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	53. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	88. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	37. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	38. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	165. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	27. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	16. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	41. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	75. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	24. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	10. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	39. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	11. AMAZON COM INC		2015-03-12	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	15. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	52. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	11. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	6. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	14. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	261. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	114. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	18. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	127. RESIDEO TECHNOLOGIES INC		2009-12-15	2018-10-30
	1767.814 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-11-05
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	9555.527 METROPOLITAN WEST T/R BD-PLN		2016-02-22	2018-11-26
	10208.998 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-11-27
	10. ALLERGAN PLC		2016-08-12	2018-11-27
	155. ALLERGAN PLC		2014-09-09	2018-11-27
	70. ALLERGAN PLC		2014-08-14	2018-11-28
	46. ALLERGAN PLC		2014-08-14	2018-11-28
	23. ALLERGAN PLC		2014-08-14	2018-11-29
	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	7,431	1,406	6,025
b	845	160	685
c	1,340	256	1,084
d	8,835	1,661	7,174
e	4,545	863	3,682
	5,179	7,283	-2,104
	3,279	4,566	-1,287
	7,580	10,540	-2,960
	748	1,039	-291
	9,419	13,069	-3,650
	6,035	8,367	-2,332
	430		430
	5,345	3,322	2,023
	16,218	10,008	6,210
	13,323	7,909	5,414
	35		35
	349,271	322,433	26,838
	350,970	347,377	3,593
	386,037	368,322	17,715
	25,159	15,534	9,625
	2,618	2,056	562
	5,259	4,111	1,148
	32,790	34,748	-1,958
	2,040	1,603	437
	622	488	134
	19,737	15,452	4,285
	29,986	4,549	25,437
	32,747	22,737	10,010
	5,156	4,001	1,155
	392	304	88
	812	777	35
	289	277	12
	9,531	9,210	321
	10,030	9,671	359
	185,331	185,144	187
	182,399	161,866	20,533
	358,963	362,834	-3,871
	536,703	489,004	47,699
	4,035	4,880	-845
	2,306	2,744	-438
	1,757	2,110	-353
	2,298	2,719	-421
	15,976	18,716	-2,740
	527	617	-90
	25,659	23,631	2,028
	13,752	13,973	-221
	2,737	2,736	1
	9,732	9,707	25
	457	403	54
	1,224	1,075	149
	153	134	19
	1,992	1,747	245
	1,219	965	254
	12,956	11,406	1,550
	1,073	844	229
	22,326	22,065	261
	17,300	17,222	78
	2,051	2,022	29
	153	121	32
	922	724	198
	702	506	196
	29,158	21,139	8,019
	2,832	2,438	394
	15,357	19,647	-4,290
	17,059	14,585	2,474
	14,533	10,818	3,715
	23,714	30,367	-6,653
	1,850	474	1,376
	3,604	3,531	73
	314	304	10
	16,955	16,411	544
	7,088	7,166	-78
	16,282	16,354	-72
	159	152	7
	633	608	25
	635	608	27
	2,527	2,431	96
	10,596	10,498	98
	1,113	1,064	49
	160	152	8
	2,403	2,279	124
	965	912	53
	1,590	1,520	70
	160	152	8
	893	912	-19
	1,194	1,216	-22
	1,638	1,671	-33
	1,041	1,064	-23
	6,510	5,564	946
	797	680	117
	24,484	3,851	20,633
	1,918	1,644	274
	4,641	3,967	674
	11,964	10,236	1,728
	67,182	63,624	3,558
	8,622	8,524	98
	533	490	43
	4,525	4,165	360
	1,510	1,388	122
	15,277	14,046	1,231
	2,769	2,170	599
	3,527	2,728	799
	17,892	14,069	3,823
	800	1,166	-366
	6,478	9,434	-2,956
	3,039	4,422	-1,383
	800	1,164	-364
	880	1,280	-400
	3,739	5,353	-1,614
	6,096	8,536	-2,440
	7,374	958	6,416
	2,953	2,568	385
	5,395	2,511	2,884
	14,028	13,680	348
	8,687	4,934	3,753
	22,477	5,230	17,247
	5,198	5,870	-672
	2,271	2,330	-59
	3,131	2,107	1,024
	22,773	3,128	19,645
	13,711	13,828	-117
	4,233	4,167	66
	6,037	5,496	541
	1,417	225	1,192
	6,952	5,215	1,737
	5,573	4,219	1,354
	11,224	1,731	9,493
	2,854	3,120	-266
	2,863	2,722	141
	6,741	7,651	-910
	10,760	9,523	1,237
	4,605	4,868	-263
	3,433	922	2,511
	3,692	3,642	50
	3,235	2,706	529
	11,088	11,274	-186
	1,728	3,071	-1,343
	112,456	117,115	-4,659
	3,975	3,894	81
	12,710	12,304	406
	11,659	8,026	3,633
	2,289	3,418	-1,129
	5,033	3,028	2,005
	746	301	445
	10,634	8,611	2,023
	6,234	3,820	2,414
	5,191	3,825	1,366
	2,088	2,937	-849
	4,727	2,992	1,735
	3,331	1,840	1,491
	10,100	1,824	8,276
	13,417	3,645	9,772
	2,497	2,035	462
	84,641	81,727	2,914
	3,959	2,140	1,819
	6,190	6,266	-76
	7,875	1,650	6,225
	4,502	4,465	37
	4,503	1,416	3,087
	15,175	1,736	13,439
	5,250	5,737	-487
	28,097	6,209	21,888
	3,318	2,576	742
	6,019	3,746	2,273
	13,957	6,215	7,742
	3,064	2,380	684
	4,829	3,881	948
	3,513	2,175	1,338
	8,907	8,746	161
	7,955	7,038	917
	3,984	2,866	1,118
	5,632	5,628	4
	11,571	10,389	1,182
	5,542	6,285	-743
	75,000	75,000
	3,799	3,758	41
	3,364	3,956	-592
	2,369	2,538	-169
	2,892	2,976	-84
	8,399	8,387	12
	9,932	9,543	389
	3,087	4,305	-1,218
	7,152	5,209	1,943
	6,118	2,396	3,722
	3,868	3,734	134
	5,002	2,494	2,508
	7,296	4,677	2,619
	8,641	4,305	4,336
	5,672	4,679	993
	7,870	7,214	656
	3,813	3,714	99
	19,213	3,943	15,270
	3,925	681	3,244
	6,068	3,546	2,522
	3,962	2,581	1,381
	3,823	1,684	2,139
	6,390	6,326	64
	4,486	2,332	2,154
	2,642	1,651	991
	2,472	2,234	238
	7,607	7,820	-213
	3,721	3,094	627
	6,468	10,906	-4,438
	7,001	3,741	3,260
	3,658	3,331	327
	5,566	4,970	596
	8,000	4,087	3,913
	366,212	377,073	-10,861
	226,413	206,709	19,704
	51,272	47,299	3,973
	202	40	162
	15,700	3,138	12,562
	335,307	320,561	14,746
	324,920	372,757	-47,837
	604	604
	778	777	1
	10,102	10,817	-715
	15,235	16,329	-1,094
	15,189	22,708	-7,519
	1,361	1,381	-20
	258	259	-1
	4,523	4,529	-6
	252	256	-4
	170	171	-1
	169	171	-2
	1,021	1,025	-4
	85	85
	254	256	-2
	85	85
	256	256
	85	85
	85	85
	508	513	-5
	339	342	-3
	84	85	-1
	588	598	-10
	337	342	-5
	508	513	-5
	170	171	-1
	593	598	-5
	170	171	-1
	85	85
	83	85	-2
	915	940	-25
	1,246	1,747	-501
	4,618	6,456	-1,838
	3,914	5,224	-1,310
	11,157	13,114	-1,957
	501	513	-12
	166	171	-5
	332	342	-10
	417	427	-10
	166	171	-5
	84	85	-1
	82	85	-3
	83	85	-2
	409	427	-18
	82	85	-3
	164	171	-7
	162	171	-9
	642	684	-42
	1,262	1,367	-105
	403	427	-24
	484	513	-29
	246	256	-10
	81	85	-4
	12,230	8,589	3,641
	243,181	239,780	3,401
	120,305	123,418	-3,113
	23,814	14,789	9,025
	23,400	16,335	7,065
	6,946	7,987	-1,041
	11,855	12,956	-1,101
	33,619	15,589	18,030
	10,946	9,510	1,436
	3,614	3,126	488
	2,183	1,884	299
	252	217	35
	84	72	12
	589	506	83
	3,025	2,602	423
	1,526	1,301	225
	85	72	13
	255	217	38
	574	506	68
	1,385	1,228	157
	163	144	19
	1,048	938	110
	162	144	18
	243	216	27
	243	216	27
	28,982	19,491	9,491
	16,300	11,203	5,097
	370,001	371,444	-1,443
	1,338	330	1,008
	26,788	22,283	4,505
	8,210	8,785	-575
	50,849	52,217	-1,368
	11,936	15,875	-3,939
	9,061	5,695	3,366
	3,469	1,274	2,195
	9,675	6,074	3,601
	5,953	3,737	2,216
	2,393	863	1,530
	3,591	1,266	2,325
	10,546	3,731	6,815
	2,268	810	1,458
	6,560	2,339	4,221
	1,119	399	720
	106,483	121,117	-14,634
	199,971	217,029	-17,058
	158,271	174,819	-16,548
	379,477	409,969	-30,492
	171,830	164,991	6,839
	366,360	352,913	13,447
	395,523	286,378	109,145
	3,122	1,141	1,981
	296,260	295,632	628
	621,590	568,425	53,165
	103,885	104,308	-423
	144	171	-27
	238	285	-47
	2,513	2,969	-456
	4,180	4,847	-667
	1,154	742	412
	1,718	2,038	-320
	1,791	2,093	-302
	225	275	-50
	270	330	-60
	7,594	9,089	-1,495
	1,215	1,487	-272
	720	881	-161
	5,282	3,382	1,900
	884	577	307
	9,616	6,186	3,430
	1,052	1,322	-270
	438	551	-113
	309	386	-77
	132	165	-33
	261	330	-69
	263	330	-67
	8		8
	5,013	3,217	1,796
	18,939	4,109	14,830
	85	110	-25
	643	826	-183
	84	110	-26
	42	55	-13
	85	110	-25
	43	55	-12
	43	55	-12
	86	110	-24
	17,118	13,935	3,183
	3,561	2,948	613
	1,986	1,580	406
	296	386	-90
	42	55	-13
	4,513	3,549	964
	16,496	11,865	4,631
	7,211	5,181	2,030
	1,127	818	309
	2,881	884	1,997
	38,521	38,468	53
	12		12
	91,924	96,842	-4,918
	223,271	222,148	1,123
	1,514	2,504	-990
	23,540	35,833	-12,293
	10,731	14,977	-4,246
	7,117	9,806	-2,689
	3,579	4,903	-1,324
			127,678

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			6,025
b			685
c			1,084
d			7,174
e			3,682
			-2,104
			-1,287
			-2,960
			-291
			-3,650
			-2,332
			430
			2,023
			6,210
			5,414
			35
			26,838
			3,593
			17,715
			9,625
			562
			1,148
			-1,958
			437
			134
			4,285
			25,437
			10,010
			1,155
			88
			35
			12
			321
			359
			187
			20,533
			-3,871
			47,699
			-845
			-438
			-353
			-421
			-2,740
			-90
			2,028
			-221
			1
			25
			54
			149
			19
			245
			254
			1,550
			229
			261
			78
			29
			32
			198
			196
			8,019
			394
			-4,290
			2,474
			3,715
			-6,653
			1,376
			73
			10
			544
			-78
			-72
			7
			25
			27
			96
			98
			49
			8
			124
			53
			70
			8
			-19
			-22
			-33
			-23
			946
			117
			20,633
			274
			674
			1,728
			3,558
			98
			43
			360
			122
			1,231
			599
			799
			3,823
			-366
			-2,956
			-1,383
			-364
			-400
			-1,614
			-2,440
			6,416
			385
			2,884
			348
			3,753
			17,247
			-672
			-59
			1,024
			19,645
			-117
			66
			541
			1,192
			1,737
			1,354
			9,493
			-266
			141
			-910
			1,237
			-263
			2,511
			50
			529
			-186
			-1,343
			-4,659
			81
			406
			3,633
			-1,129
			2,005
			445
			2,023
			2,414
			1,366
			-849
			1,735
			1,491
			8,276
			9,772
			462
			2,914
			1,819
			-76
			6,225
			37
			3,087
			13,439
			-487
			21,888
			742
			2,273
			7,742
			684
			948
			1,338
			161
			917
			1,118
			4
			1,182
			-743

			41
			-592
			-169
			-84
			12
			389
			-1,218
			1,943
			3,722
			134
			2,508
			2,619
			4,336
			993
			656
			99
			15,270
			3,244
			2,522
			1,381
			2,139
			64
			2,154
			991
			238
			-213
			627
			-4,438
			3,260
			327
			596
			3,913
			-10,861
			19,704
			3,973
			162
			12,562
			14,746
			-47,837

			1
			-715
			-1,094
			-7,519
			-20
			-1
			-6
			-4
			-1
			-2
			-4

			-2




			-5
			-3
			-1
			-10
			-5
			-5
			-1
			-5
			-1

			-2
			-25
			-501
			-1,838
			-1,310
			-1,957
			-12
			-5
			-10
			-10
			-5
			-1
			-3
			-2
			-18
			-3
			-7
			-9
			-42
			-105
			-24
			-29
			-10
			-4
			3,641
			3,401
			-3,113
			9,025
			7,065
			-1,041
			-1,101
			18,030
			1,436
			488
			299
			35
			12
			83
			423
			225
			13
			38
			68
			157
			19
			110
			18
			27
			27
			9,491
			5,097
			-1,443
			1,008
			4,505
			-575
			-1,368
			-3,939
			3,366
			2,195
			3,601
			2,216
			1,530
			2,325
			6,815
			1,458
			4,221
			720
			-14,634
			-17,058
			-16,548
			-30,492
			6,839
			13,447
			109,145
			1,981
			628
			53,165
			-423
			-27
			-47
			-456
			-667
			412
			-320
			-302
			-50
			-60
			-1,495
			-272
			-161
			1,900
			307
			3,430
			-270
			-113
			-77
			-33
			-69
			-67
			8
			1,796
			14,830
			-25
			-183
			-26
			-13
			-25
			-12
			-12
			-24
			3,183
			613
			406
			-90
			-13
			964
			4,631
			2,030
			309
			1,997
			53
			12
			-4,918
			1,123
			-990
			-12,293
			-4,246
			-2,689
			-1,324

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	721,154
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))
2018	1,654,612	34,476,836	0.047992
2017	1,776,295	33,414,310	0.05316
2016	1,741,286	35,575,802	0.048946
2015	1,702,915	36,107,335	0.047163
2014	1,589,297	34,105,609	0.046599

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

0.24386

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 ......

0.048772

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

36,316,869

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

1,771,246

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

14,353

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

1,785,599

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

1,648,850

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	28,705
	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	28,705
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	28,705
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	31,350
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	31,350
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	2,645
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax2,645	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 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

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL 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 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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	166,905
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	166,905

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 (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


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

35,975,052

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

894,866

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

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

36,869,918

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

36,869,918

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

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

553,049

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

36,316,869

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

1,815,843

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

1,815,843

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

28,705

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

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

28,705

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

1,787,138

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

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

1,787,138

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

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

1,787,138

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,648,850

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,648,850

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

1,648,850

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	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					1,787,138
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				1,582,086
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,648,850
a Applied to 2018, but not more than line 2a				1,582,086
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 2019 distributable amount.....					66,764
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					1,720,374
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

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
AMERICAN NATIONAL RED CROSS 520 W 49TH ST NEW YORK,NY10019	NONE	PC	GENERAL	158,209
ASPCA - AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK,NY10128	NONE	PC	GENERAL	316,417
NATIONAL ASSN FOR MENTAL HEALTH 1021 PRINCE STREET ALEXANDRIA,VA223142979	NONE	PC	GENERAL	158,209
NEW YORK PRESBYTERIAN HOSP ATTN MR JEFFREY KUK 525 E 68TH ST NEW YORK,NY10016	NONE	PC	GENERAL	158,209
LINCOLN CENTER FOR THE PERFORMING ARTS INC NEW YORK,NY10023	NONE	PC	GENERAL	94,925
THE SALVATION ARMY NATIONAL TREASURER ALEXANDRIA,VA22313	NONE	PC	GENERAL	158,209
ICD INTL CENTER FOR THE DISABLED ATTN MICHAEL KELLMAN CFO NEW YORK,NY10010	NONE	PC	GENERAL	110,746
THE NATIONAL SOCIETY FOR THE PREVENTION OF BLINDNESS SCHAUMBURG,IL601735624	NONE	PC	GENERAL	110,746
THE HUMANE SOCIETY OF THE USA 2100 L STREET N W WASHINGTON,DC200371525	NONE	PC	GENERAL	158,209
PLANNED PARENTHOOD FEDERATION OF AMERICA NEW YORK,NY10019	NONE	PC	GENERAL	158,209
Total ................................. 3a				1,582,088

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 ...........
4 Dividends and interest from securities....			14	836,387
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	721,154
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND				8,926
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,566,467

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

1,566,467

(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:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	360,808	346,188
48121L320 JPM UNCONSTRAINED DE
4812A4351 JPM STRAT INC OPP FD
4812C0100 JPM CORE BD FD - R6	3,463,385	3,552,553
4812C0126 JPM HIGH YIELD FD -
552746364 MFS EMERGING MKTS DE
592905764 METROPOLITAN WEST T/	991,210	946,293
693390841 PIMCO FD PAC INV MGM
92203J308 VANGUARD TOTAL INTL	1,355,267	1,364,641
83002G108 SIX CIRCLES ULTRA SH	357,978	357,263
921937827 VANGUARD S/T BOND ET	254,479	254,307

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00171C403 AMG MG PICTET INTL-Z	840,233	973,953
002824100 ABBOTT LABORATORIES
00724F101 ADOBE SYSTEMS INC	8,242	64,730
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	50,274	168,542
02079K305 ALPHABET INC/CA-CL A	20,278	78,785
023135106 AMAZON.COM INC	41,287	190,989
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	43,375	51,291
037833100 APPLE INC	19,428	186,259
04314H857 ARTISAN INTL VALUE F	390,382	458,490
060505104 BANK OF AMERICA CORP	39,223	111,243
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	84,891	100,172
09062X103 BIOGEN INC	14,529	28,366
09247X101 BLACKROCK INC
101137107 BOSTON SCIENTIFIC CO	40,336	73,570
110122108 BRISTOL-MYERS SQUIBB	35,122	48,381
115233579 BROWN ADV JAPAN ALPH
125509109 CIGNA CORP
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	5,966	22,244
16119P108 CHARTER COMMUNICATIO	47,536	73,082
172967424 CITIGROUP INC	54,954	88,957
20030N101 COMCAST CORP-CLASS A	17,757	47,475
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	23,676	25,167
254687106 WALT DISNEY CO/THE	88,981	107,752
25470M109 DISH NETWORK CORP-A
256206103 DODGE & COX INTL STO	666,134	984,549
256746108 DOLLAR TREE INC	32,293	30,456
26078J100 DOWDUPONT INC	98,829	97,130
26875P101 EOG RESOURCES INC	64,668	85,127
26884L109 EQT CORP
277432100 EASTMAN CHEMICAL CO	25,759	32,080
30303M102 FACEBOOK INC-A	26,161	49,073
31620M106 FIDELITY NATIONAL IN	31,782	54,839
369550108 GENERAL DYNAMICS COR	33,410	40,676
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	23,824	19,280
38141G104 GOLDMAN SACHS GROUP	24,772	32,227
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	15,709	83,849
438516106 HONEYWELL INTERNATIO	29,400	112,264
45866F104 INTERCONTINENTAL EXC	17,748	25,006
459200101 INTL BUSINESS MACHIN
464287465 ISHARES MSCI EAFE IN	2,844,634	3,094,938
46432F842 ISHARES CORE MSCI EA	1,013,447	980,484
46637K513 JPM GLBL RES ENH IND
47803P633 JOHN HANCOCK LRF CP	514,357	513,861
493267108 KEYCORP	37,928	49,866
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	47,923	75,455
548661107 LOWE'S COS INC	10,600	51,998
552746349 MFS INTL VALUE-R6	262,323	436,495
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
57636Q104 MASTERCARD INC-CLASS	12,450	136,929
58933Y105 MERCK & CO. INC.	48,133	60,536
59156R108 METLIFE INC
594918104 MICROSOFT CORP	48,633	271,681
595017104 MICROCHIP TECHNOLOGY
60871R209 MOLSON COORS BREWING
609207105 MONDELEZ INTERNATION	28,523	58,789
617446448 MORGAN STANLEY	45,613	98,501
65339F101 NEXTERA ENERGY INC	43,246	53,968
654106103 NIKE INC -CL B
65473P105 NISOURCE INC	12,968	32,074
655844108 NORFOLK SOUTHERN COR	66,260	82,809
666807102 NORTHROP GRUMMAN COR	50,996	52,756
67066G104 NVIDIA CORP	71,114	51,154
67103H107 O'REILLY AUTOMOTIVE	23,849	32,944
674599105 OCCIDENTAL PETROLEUM	89,645	94,724
701769408 PARNASSUS CORE EQUIT
713448108 PEPSICO INC	68,609	87,797
717081103 PFIZER INC	91,756	123,295
718172109 PHILIP MORRIS INTERN	67,701	58,235
723787107 PIONEER NATURAL RESO	44,685	47,428
78462F103 SPDR S&P 500 ETF TRU	6,539,110	7,643,223
78486Q101 SVB FINANCIAL GROUP	19,026	40,260
808513105 SCHWAB (CHARLES) COR	20,439	33,062
854502101 STANLEY BLACK & DECK	38,811	55,873
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	34,201	66,101
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	59,274	88,577
910047109 UNITED CONTINENTAL H
91324P102 UNITEDHEALTH GROUP I	26,284	189,918
92210H105 VANTIV INC - CL A
92532F100 VERTEX PHARMACEUTICA	5,393	35,796
92826C839 VISA INC-CLASS A SHA	30,067	55,692
931427108 WALGREENS BOOTS ALLI
94106B101 WASTE CONNECTIONS IN	23,151	36,729
949746101 WELLS FARGO & CO	25,012	87,282
96208T104 WEX INC	19,641	33,164
98138H101 WORKDAY INC-CLASS A
98956P102 ZIMMER HOLDINGS INC	77,391	80,627
G0176J109 ALLEGION PLC	26,063	36,911
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	30,261	62,353
G27823106 DELPHI AUTOMOTIVE PL
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	25,007	68,475
Y09827109 BROADCOM LTD
025816109 AMERICAN EXPRESS CO	25,441	28,068
G6095L109 APTIV PLC	37,351	34,872
053015103 AUTOMATIC DATA PROCE	33,052	33,907
11135F101 BROADCOM INC	13,472	92,352
191216100 COCA-COLA CO/THE	42,279	47,830
247361702 DELTA AIR LINES INC	31,087	35,273
285512109 ELECTRONIC ARTS INC	54,566	46,659
518439104 ESTEE LAUDER COMPANI	28,162	30,101
315911750 FIDELITY 500 INDEX F	824,811	853,966
56585A102 MARATHON PETROLEUM C	63,467	54,409
G5960L103 MEDTRONIC PLC	49,794	58,908
64110L106 NETFLIX INC	39,293	30,330
701094104 PARKER HANNIFIN CORP	32,483	26,838
701877102 PARSLEY ENERGY INC-C	21,658	13,729
693656100 PVH CORP	31,239	22,213
79466L30 SALESFORCE.COM INC	57,545	61,815
93002G306 SIX CIRCLES US UNCON	1,772,374	1,788,666
913017109 UNITED TECHNOLOGIES	31,577	31,557
981558109 WORLDPAY INC CL A	35,943	37,756
988498101 YUM! BRANDS INC	26,513	26,928
46641Q696 JPM BETABLDRS CANADA	728,111	696,412
83002G405 SIX CIRCLES INTL UNC	715,957	678,603
46641Q712 JPM BETABLDRS JAPAN	636,708	608,297
48129C207 JPM GL RES ENH IDX-R	2,288,955	2,802,258
70450Y103 PAYPAL HOLDINGS INC	38,326	38,529

Category	Amount	Net Investment Income
FOREIGN TAXES	777	777
FEDERAL ESTIMATES - INCOME	12,000	0
FOREIGN TAXES ON QUALIFIED FOR	19,134	19,134
FOREIGN TAXES ON NONQUALIFIED	1,587	1,587

Description	Amount
COST BASIS ADJUSTMENT	832
ROUNDING	6