Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
NELSON B DELAVAN FOUND PART A XXXXX9000
 
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

16-6260274
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,719,650
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 100,298 100,159  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 581,778
b Gross sales price for all assets on line 6a 3,394,902
7 Capital gain net income (from Part IV, line 2)... 581,778
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 682,076 681,937  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,331 18,799   12,532
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)... 6,420 2,513   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)....... 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,001 21,312 0 12,782
25 Contributions, gifts, grants paid....... 432,594 432,594
26 Total expenses and disbursements. Add lines 24 and 25 470,595 21,312 0 445,376
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 211,481
b Net investment income (if negative, enter -0-) 660,625
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 45,886 37,374 37,374
2 Savings and temporary cash investments......... 63,529 54,594 54,594
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,225,244 Click to see attachment3,450,872 3,661,923
c Investments—corporate bonds (attach schedule)....... 573,266 Click to see attachment759,484 755,450
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 405,624 Click to see attachment223,107 210,309
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,313,549 4,525,431 4,719,650
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,313,549 4,525,431
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,313,549 4,525,431
31 Total liabilities and net assets/fund balances (see instructions). 4,313,549 4,525,431
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,313,549
2
Enter amount from Part I, line 27a .....................
2
211,481
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,714
4
Add lines 1, 2, and 3 ..........................
4
4,533,744
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,313
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,525,431
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a . BANK OF AMERICA CORPORATION     2018-01-05
b . BANK OF AMERICA CORPORATION     2018-01-05
c 5. BLACKROCK INC   2014-10-29 2018-01-11
d 6. CMS ENERGY CORP   2015-12-02 2018-01-11
e 12. CMS ENERGY CORP   2015-12-02 2018-01-11
44. THE KRAFT HEINZ CO     2018-01-11
5. CMS ENERGY CORP   2015-12-02 2018-01-12
1. CMS ENERGY CORP   2015-12-02 2018-01-12
47. CMS ENERGY CORP     2018-01-12
9. ABBOTT LABS     2018-01-24
5. ADOBE SYS INC     2018-01-24
13. AGILENT TECHNOLOGIES INC     2018-01-24
3. ALPHABET INC/CA-CL C     2018-01-24
1. ALPHABET INC/CA-CL A   2016-07-11 2018-01-24
2. AMAZON COM INC     2018-01-24
12. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-01-24
8. ANADARKO PETE CORP     2018-01-24
5. ANALOG DEVICES INC     2018-01-24
13. APPLE COMPUTER INC   2017-02-02 2018-01-24
11. APPLE COMPUTER INC   2009-07-22 2018-01-24
57. BANK OF AMERICA CORPORATION   2016-11-09 2018-01-24
8. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-01-24
4. BERKSHIRE HATHAWAY INC DEL CL B   2017-08-14 2018-01-24
1. BIOGEN IDEC INC   2010-03-22 2018-01-24
35. BOSTON SCIENTIFIC CORP     2018-01-24
16. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-01-24
2. CIGNA CORP   2017-08-21 2018-01-24
4. CAPITAL ONE FINL CORP   2018-01-11 2018-01-24
6. CELGENE CORP.     2018-01-24
3. CHARTER COMMUNICATIONS INC-A   2016-12-15 2018-01-24
24. CITIGROUP INC NEW   2017-05-15 2018-01-24
30. COMCAST CORP NEW CL A   2018-01-11 2018-01-24
4. CONCHO RESOURCES INC   2017-05-15 2018-01-24
11. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-01-24
5. DIAMONDBACK ENERGY INC   2017-05-15 2018-01-24
16. DISNEY WALT CO     2018-01-24
9. DISH NETWORK CORP   2016-09-23 2018-01-24
268.603 DODGE & INTERNATIONAL STOCK FUND   2011-02-08 2018-01-24
6. DOLLAR TREE INC   2017-10-27 2018-01-24
24. DOWDUPONT INC     2018-01-24
14. EOG RESOURCES INC     2018-01-24
7. EQT CORPORATION   2015-07-27 2018-01-24
7. EASTMAN CHEM CO   2016-07-07 2018-01-24
3. FACEBOOK INC-A   2014-07-25 2018-01-24
6. FACEBOOK INC-A     2018-01-24
9. FIDELITY NATL INFORMATION SVCS INC   2014-12-19 2018-01-24
4. GENERAL DYNAMICS CORP   2017-02-10 2018-01-24
5. GILEAD SCIENCES INC     2018-01-24
3. GOLDMAN SACHS GROUP INC   2016-02-05 2018-01-24
10. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-01-24
8. HOME DEPOT INC     2018-01-24
14. HONEYWELL INTL INC     2018-01-24
6. INTERCONTINENTALEXCHANGE GROUP, INC     2018-01-24
6. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-01-24
1155.277 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-15 2018-01-24
4234.039 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-15 2018-01-24
435.161 JPMORGAN CORE BOND FUND ULTRA   2016-10-26 2018-01-24
2635.639 JPMORGAN CORE BOND FUND ULTRA   2016-10-26 2018-01-24
29. KEYCORP NEW     2018-01-24
11. LILLY ELI & CO     2018-01-24
13. LOWES COS INC     2018-01-24
511.109 MFS INTL VALUE-R6   2013-08-06 2018-01-24
3. MARTIN MARIETTA MATLS INC   2015-08-14 2018-01-24
19. MASCO CORP   2012-07-30 2018-01-24
12. MASTERCARD INC - CLASS A     2018-01-24
14. MERCK & CO INC   2017-10-03 2018-01-24
9. METLIFE INC     2018-01-24
44. MICROSOFT CORP     2018-01-24
5. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-01-24
7. MOLSON COORS BREWING CO     2018-01-24
23. MONDELEZ INTERNATIONAL-W/I     2018-01-24
40. MORGAN STANLEY DEAN WITTER & CO NEW     2018-01-24
3. NEXTERA ENERGY INC   2016-10-18 2018-01-24
10. NIKE INC   2017-02-23 2018-01-24
22. NISOURCE INC     2018-01-24
4. NORFOLK SOUTHN CORP     2018-01-24
4. NORTHROP GRUMMAN CORP   2017-10-10 2018-01-24
2. NVIDIA CORP   2017-10-03 2018-01-24
3. O'REILLY AUTOMOTIVE INC     2018-01-24
21. OCCIDENTAL PETE CORP     2018-01-24
3. PARKER HANNIFIN CORP   2018-01-11 2018-01-24
9. PEPSICO INC     2018-01-24
43. PFIZER INC     2018-01-24
10. PHILIP MORRIS INTERNATIONAL     2018-01-24
5. PIONEER NAT RES CO     2018-01-24
260.764 PRIMECAP ODYSSEY STOCK FUND   2013-11-07 2018-01-24
62. SPDR TR UNIT SER 1   2016-07-15 2018-01-24
2. SVB FINANCIAL GROUP   2015-08-12 2018-01-24
13. SCHWAB CHARLES CORP NEW     2018-01-24
8. STANLEY BLACK & DECKER,INC.     2018-01-24
6. TJX COS INC NEW     2018-01-24
12. TEXAS INSTRS INC     2018-01-24
23. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-01-24
8. UNION PAC CORP   2017-05-18 2018-01-24
5. UNITED TECHNOLOGIES CORP     2018-01-24
12. UNITEDHEALTH GROUP INC     2018-01-24
3. VERTEX PHARMACEUTICALS INC   2011-12-15 2018-01-24
7. VISA INC CLASS A SHARES   2015-10-19 2018-01-24
4. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-01-24
8. WASTE CONNECTIONS INC     2018-01-24
34. WELLS FARGO & CO NEW     2018-01-24
4. WEX INC   2016-05-02 2018-01-24
3. WORKDAY INC-CLASS A   2016-08-10 2018-01-24
4. WORLDPAY INC CL A   2017-09-22 2018-01-24
7. ZIMMER HLDGS INC     2018-01-24
7. ALLEGION PLC     2018-01-24
7. ALLERGAN PLC     2018-01-24
7. ACCENTURE PLC     2018-01-24
1. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-24
9. INGERSOLL-RAND PLC     2018-01-24
5. APTIV PLC   2017-05-18 2018-01-24
10. CHUBB LTD     2018-01-24
7. BROADCOM LTD     2018-01-24
723.315 VANGUARD TOTAL INTL BND-ADM   2017-04-12 2018-01-25
1258.461 VANGUARD TOTAL INTL BND-ADM   2017-04-12 2018-01-25
15. APPLE COMPUTER INC   2009-07-22 2018-01-26
36. TJX COS INC NEW     2018-01-26
8. DELPHI TECHNOLOGIES PLC     2018-01-26
1. DELPHI TECHNOLOGIES PLC     2018-01-26
1. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
1. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
1. WELLS FARGO & CO NEW   2005-07-27 2018-02-06
14. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
16. WELLS FARGO & CO NEW   2005-07-27 2018-02-06
1884.934 PIMCO SHORT TERM FUND INSTL   2018-01-24 2018-02-07
3835.783 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2016-02-19 2018-02-08
8298.463 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL     2018-02-08
1412.791 T ROWE PR EMERG MKTS BND-I   2016-07-15 2018-02-08
2769.248 T ROWE PR EMERG MKTS BND-I   2016-07-15 2018-02-09
894.371 OAKMARK INTERNATIONAL-INST   2016-02-04 2018-02-13
354.252 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-15 2018-02-13
105. SPDR TR UNIT SER 1     2018-02-13
189.505 VANGUARD TOTAL INTL BND-ADM   2017-04-12 2018-02-15
6. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
24. ANADARKO PETE CORP     2018-02-22
1. ANADARKO PETE CORP   2017-01-30 2018-02-22
12. CIGNA CORP     2018-02-22
26. METLIFE INC     2018-02-22
5. METLIFE INC   2017-08-22 2018-02-22
18. METLIFE INC     2018-02-22
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
4. CONCHO RESOURCES INC     2018-03-09
5. CONCHO RESOURCES INC   2017-05-15 2018-03-09
13. INTERNATIONAL BUSINESS MACHS CORP     2018-03-09
17. INGERSOLL-RAND PLC     2018-03-09
2. INGERSOLL-RAND PLC   2017-05-17 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-12
1. ABBOTT LABS   2014-07-21 2018-04-06
44. ABBOTT LABS     2018-04-06
1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
21. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
8. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
6. MARTIN MARIETTA MATLS INC     2018-04-10
210.272 AQR LONG-SHORT EQUITY-R6   2017-06-28 2018-04-11
271.903 CRM LONG/SHORT OPPORTUNITIES FUND   2017-06-28 2018-04-11
120. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-04-11
128.091 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-15 2018-04-11
28. SPDR TR UNIT SER 1     2018-04-11
23. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
45. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
9. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
9. MOLSON COORS BREWING CO     2018-04-13
19. MOLSON COORS BREWING CO     2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
13. MOLSON COORS BREWING CO     2018-04-16
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
9. AGILENT TECHNOLOGIES INC     2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-26
13. APPLE COMPUTER INC   2009-07-22 2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
6. AGILENT TECHNOLOGIES INC     2018-04-27
14. AGILENT TECHNOLOGIES INC     2018-04-30
2. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-30
5. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
4. INGERSOLL-RAND PLC     2018-05-15
4. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
2. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
15. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
2. CONCHO RESOURCES INC   2016-07-22 2018-05-22
2. CONCHO RESOURCES INC   2016-07-26 2018-05-22
10. CONCHO RESOURCES INC     2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
7. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
11. PHILIP MORRIS INTERNATIONAL     2018-05-23
514.884 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-24 2018-06-05
1533.419 BBH CORE SELECT FD-N   2012-06-18 2018-06-05
223.601 DODGE & INTERNATIONAL STOCK FUND   2011-02-08 2018-06-05
442.853 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-15 2018-06-05
2946.987 NEUBERGER BERMAN MULTI CAP   2012-06-18 2018-06-05
279.666 VANGUARD TOTAL INTL BND-ADM   2017-04-12 2018-06-05
284. ISHARES MISCI EAFE INDEX FUND     2018-06-06
535. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-06
449. ISHARES MISCI EAFE INDEX FUND     2018-06-08
60. SPDR TR UNIT SER 1   2014-10-09 2018-06-08
16. LOWES COS INC     2018-06-12
251.151 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-24 2018-07-05
85.26 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES   2014-05-20 2018-07-05
190.277 CRM LONG/SHORT OPPORTUNITIES FUND   2017-06-28 2018-07-05
407.578 EQUINOX CAMPBELL STRATEGY-I   2013-11-12 2018-07-05
290.798 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-15 2018-07-05
396.314 PIMCO MTGE OPPORTUNITIES-IS   2017-12-21 2018-07-05
110. SPDR TR UNIT SER 1     2018-07-05
103.394 VANGUARD TOTAL INTL BND-ADM   2017-04-12 2018-07-05
4222.716 EQUINOX CAMPBELL STRATEGY-I   2013-11-08 2018-07-12
491.103 AQR LONG-SHORT EQUITY-R6     2018-07-13
1671.886 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-24 2018-07-13
1560.604 CHILTON STRATEGIC EUROPEAN EQUITIES FD     2018-07-13
2138.382 CRM LONG/SHORT OPPORTUNITIES FUND   2018-01-24 2018-07-13
1840.531 CRM LONG/SHORT OPPORTUNITIES FUND     2018-07-13
712.215 CRM LONG/SHORT OPPORTUNITIES FUND     2018-07-13
2028.378 EQUINOX CAMPBELL STRATEGY-I   2013-11-12 2018-07-13
6321.538 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-07-13
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
10. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
16. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
25. DISH NETWORK CORP     2018-07-18
23. DISH NETWORK CORP     2018-07-18
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
5. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
3351.217 BROWN ADV JAPAN ALPHA OPP-IS     2018-07-19
3020.96 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-24 2018-07-19
1301.915 T ROWE PR OVERSEAS STOCK-I   2015-07-27 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. EQT CORPORATION   2015-07-27 2018-07-26
8. EQT CORPORATION   2015-07-27 2018-07-26
7. EQT CORPORATION   2015-07-27 2018-07-26
21. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
26. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
649.201 DODGE & INTERNATIONAL STOCK FUND     2018-08-16
154. ISHARES MISCI EAFE INDEX FUND   2014-11-14 2018-08-16
30. ISHARES MISCI EAFE INDEX FUND   2014-10-14 2018-08-16
65.824 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2015-09-01 2018-08-16
1698.252 T ROWE PR OVERSEAS STOCK-I     2018-08-16
1. ADOBE SYS INC   2012-08-03 2018-08-17
2. AGILENT TECHNOLOGIES INC   2016-10-18 2018-08-17
1. AMERICAN EXPRESS CO   2018-07-18 2018-08-17
2. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-08-17
1. ANALOG DEVICES INC   2016-10-28 2018-08-17
4. APPLE COMPUTER INC   2009-07-22 2018-08-17
15. BANK OF AMERICA CORPORATION     2018-08-17
2. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-08-17
1. BERKSHIRE HATHAWAY INC DEL CL B   2017-08-14 2018-08-17
7. BOSTON SCIENTIFIC CORP     2018-08-17
3. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-08-17
1. BROADCOM INC   2013-04-25 2018-08-17
1. CELGENE CORP.   2016-10-28 2018-08-17
1. CHARTER COMMUNICATIONS INC-A   2018-04-13 2018-08-17
5. CITIGROUP INC NEW   2017-05-15 2018-08-17
3. COCA-COLA CO   2018-04-16 2018-08-17
3. COMCAST CORP NEW CL A   2009-12-07 2018-08-17
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-08-17
4. DISNEY WALT CO     2018-08-17
2. DOLLAR TREE INC   2017-10-27 2018-08-17
6. DOWDUPONT INC   2018-04-09 2018-08-17
3. EOG RESOURCES INC   2016-08-05 2018-08-17
1. EASTMAN CHEM CO   2016-07-07 2018-08-17
2. FACEBOOK INC-A   2014-07-25 2018-08-17
2. FIDELITY NATL INFORMATION SVCS INC   2014-12-19 2018-08-17
1. GENERAL DYNAMICS CORP   2017-02-10 2018-08-17
1. GILEAD SCIENCES INC   2015-01-08 2018-08-17
1. GOLDMAN SACHS GROUP INC   2016-02-05 2018-08-17
2. HARTFORD FINL SVCS GROUP INC     2018-08-17
2. HOME DEPOT INC   2011-09-29 2018-08-17
3. HONEYWELL INTL INC   2012-06-15 2018-08-17
1. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2018-08-17
7. KEYCORP NEW     2018-08-17
3. LILLY ELI & CO   2015-07-02 2018-08-17
2. LOWES COS INC   2011-09-28 2018-08-17
3. MARATHON PETROLEUM CORPORATION   2018-07-26 2018-08-17
3. MASCO CORP   2012-07-30 2018-08-17
3. MASTERCARD INC - CLASS A   2012-10-15 2018-08-17
3. MERCK & CO INC   2017-10-03 2018-08-17
9. MICROSOFT CORP   2004-04-06 2018-08-17
1. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-08-17
5. MONDELEZ INTERNATIONAL-W/I     2018-08-17
8. MORGAN STANLEY DEAN WITTER & CO NEW   2013-11-12 2018-08-17
1. NEXTERA ENERGY INC   2018-07-18 2018-08-17
2. NIKE INC   2017-02-23 2018-08-17
4. NISOURCE INC   2015-12-03 2018-08-17
2. NORFOLK SOUTHN CORP     2018-08-17
1. NORTHROP GRUMMAN CORP   2017-10-10 2018-08-17
1. NVIDIA CORP   2018-06-12 2018-08-17
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-08-17
5. OCCIDENTAL PETE CORP     2018-08-17
3. ORACLE CORP   2018-03-09 2018-08-17
1. PVH CORP   2018-01-30 2018-08-17
2. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-08-17
1. PAYPAL HOLDINGS INC   2018-07-26 2018-08-17
3. PEPSICO INC   2018-05-22 2018-08-17
9. PFIZER INC   2015-04-08 2018-08-17
1. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-08-17
2. PIONEER NAT RES CO     2018-08-17
1. SVB FINANCIAL GROUP   2015-02-06 2018-08-17
1. SALESFORCE.COM INC   2018-04-18 2018-08-17
3. SCHWAB CHARLES CORP NEW   2016-06-03 2018-08-17
2. STANLEY BLACK & DECKER,INC.   2015-11-12 2018-08-17
2. TEXAS INSTRS INC   2016-03-10 2018-08-17
4. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-17
1. UNION PAC CORP   2018-02-22 2018-08-17
1. UNITED TECHNOLOGIES CORP   2017-12-11 2018-08-17
2. UNITEDHEALTH GROUP INC     2018-08-17
1. VERTEX PHARMACEUTICALS INC   2011-12-15 2018-08-17
2. VISA INC CLASS A SHARES   2015-10-19 2018-08-17
2. WASTE CONNECTIONS INC   2016-08-10 2018-08-17
6. WELLS FARGO & CO NEW   2005-07-27 2018-08-17
1. WEX INC   2016-05-02 2018-08-17
1. WORKDAY INC-CLASS A   2016-08-10 2018-08-17
1. WORLDPAY INC CL A   2017-09-22 2018-08-17
3. ZIMMER HLDGS INC   2018-04-26 2018-08-17
2. ALLEGION PLC     2018-08-17
1. ALLERGAN PLC   2015-09-28 2018-08-17
1. ACCENTURE PLC   2014-01-16 2018-08-17
2. MEDTRONIC PLC   2018-07-18 2018-08-17
2. APTIV PLC     2018-08-17
1. CHUBB LTD   2012-01-09 2018-08-17
30. NIKE INC   2017-10-03 2018-08-23
24. NIKE INC   2017-02-23 2018-08-23
7055.466 DOUBLELINE TOTL RET BND-I     2018-09-05
3191.875 DOUBLELINE TOTL RET BND-I     2018-09-05
361. ISHARES MISCI EAFE INDEX FUND   2014-11-14 2018-09-05
2822.075 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-09-05
16. AMERICAN INTL GROUP INC NEW     2018-09-11
18. AMERICAN INTL GROUP INC NEW     2018-09-11
20. FACEBOOK INC-A   2014-07-25 2018-09-13
12. MICROCHIP TECHNOLOGY INC     2018-09-13
4. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
38. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
58. TWENTY-FIRST CENTURY FOX-A     2018-09-20
7. GARRETT MOTION INC     2018-10-02
3756.165 PIMCO SHORT TERM FUND INSTL     2018-10-02
216. VANGUARD BD INDEX FD INC   2018-06-08 2018-10-02
455. VANGUARD BD INDEX FD INC   2018-06-08 2018-10-02
45. BANK OF NEW YORK MELLON CORP     2018-10-08
18. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
98. ORACLE CORP     2018-10-08
6. ALLERGAN PLC     2018-10-08
18. HARTFORD FINL SVCS GROUP INC     2018-10-15
10. MASCO CORP   2012-07-30 2018-10-15
20. HARTFORD FINL SVCS GROUP INC     2018-10-16
12. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
7. MASCO CORP   2012-07-30 2018-10-16
11. MASCO CORP   2012-07-30 2018-10-16
31. MASCO CORP     2018-10-16
7. MASCO CORP   2012-08-03 2018-10-17
19. MASCO CORP   2012-08-03 2018-10-17
3. MASCO CORP   2012-08-03 2018-10-17
10. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
5. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
8. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
15. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
7. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
24. ADOBE SYS INC   2012-08-03 2018-10-24
37. AGILENT TECHNOLOGIES INC     2018-10-24
14. ALPHABET INC/CA-CL C     2018-10-24
1. ALPHABET INC/CA-CL C   2018-05-07 2018-10-24
7. ALPHABET INC/CA-CL A     2018-10-24
12. AMAZON COM INC     2018-10-24
24. AMERICAN EXPRESS CO     2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
27. ANALOG DEVICES INC     2018-10-24
26. ANALOG DEVICES INC     2018-10-24
99. APPLE COMPUTER INC   2009-07-22 2018-10-24
522.546 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES     2018-10-24
22. AUTOMATIC DATA PROCESSING INC     2018-10-24
316. BANK OF AMERICA CORPORATION     2018-10-24
55. BANK OF AMERICA CORPORATION     2018-10-24
18. BERKSHIRE HATHAWAY INC DEL CL B     2018-10-24
26. BERKSHIRE HATHAWAY INC DEL CL B     2018-10-24
5. BIOGEN IDEC INC   2010-03-22 2018-10-24
3. BIOGEN IDEC INC   2018-10-08 2018-10-24
185. BOSTON SCIENTIFIC CORP     2018-10-24
86. BRISTOL MYERS SQUIBB CO     2018-10-24
37. BROADCOM INC     2018-10-24
29. CELGENE CORP.     2018-10-24
17. CHARTER COMMUNICATIONS INC-A     2018-10-24
4. CHARTER COMMUNICATIONS INC-A   2018-04-13 2018-10-24
130. CITIGROUP INC NEW     2018-10-24
90. COCA-COLA CO     2018-10-24
90. COMCAST CORP NEW CL A   2009-12-07 2018-10-24
26. COMCAST CORP NEW CL A   2018-10-19 2018-10-24
55. DELTA AIR LINES INC DEL NEW     2018-10-24
22. DIAMONDBACK ENERGY INC     2018-10-24
88. DISNEY WALT CO     2018-10-24
1181.301 DODGE & INTERNATIONAL STOCK FUND     2018-10-24
1775.119 DODGE & INTERNATIONAL STOCK FUND     2018-10-24
33. DOLLAR TREE INC     2018-10-24
27. DOWDUPONT INC     2018-10-24
132. DOWDUPONT INC     2018-10-24
78. EOG RESOURCES INC     2018-10-24
39. EASTMAN CHEM CO     2018-10-24
25. ELECTRONIC ARTS     2018-10-24
33. FACEBOOK INC-A     2018-10-24
48. FIDELITY NATL INFORMATION SVCS INC     2018-10-24
21. GENERAL DYNAMICS CORP     2018-10-24
25. GILEAD SCIENCES INC     2018-10-24
16. GOLDMAN SACHS GROUP INC     2018-10-24
1073.871 OAKMARK INTERNATIONAL-INST     2018-10-24
44. HOME DEPOT INC   2011-09-29 2018-10-24
72. HONEYWELL INTL INC     2018-10-24
29. INTERCONTINENTALEXCHANGE GROUP, INC     2018-10-24
3435.333 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-10-24
7905.116 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-10-24
611.241 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030     2018-10-24
157. KEYCORP NEW     2018-10-24
101. KEYCORP NEW     2018-10-24
20. LAUDER ESTEE COS INC CL A   2018-08-23 2018-10-24
60. LILLY ELI & CO     2018-10-24
52. LOWES COS INC     2018-10-24
1776.217 MFS INTL VALUE-R6     2018-10-24
79. MARATHON PETROLEUM CORPORATION     2018-10-24
64. MASTERCARD INC - CLASS A     2018-10-24
72. MERCK & CO INC     2018-10-24
232. MICROSOFT CORP     2018-10-24
124. MONDELEZ INTERNATIONAL-W/I     2018-10-24
210. MORGAN STANLEY DEAN WITTER & CO NEW     2018-10-24
10. NETFLIX.COM INC   2018-09-13 2018-10-24
1896.023 NEUBERGER BERMAN MULTI CAP   2012-06-18 2018-10-24
16. NEXTERA ENERGY INC     2018-10-24
12. NEXTERA ENERGY INC   2018-07-18 2018-10-24
115. NISOURCE INC     2018-10-24
13. NORFOLK SOUTHN CORP     2018-10-24
33. NORFOLK SOUTHN CORP     2018-10-24
19. NORTHROP GRUMMAN CORP     2018-10-24
14. NVIDIA CORP   2017-10-03 2018-10-24
16. NVIDIA CORP     2018-10-24
17. O'REILLY AUTOMOTIVE INC     2018-10-24
116. OCCIDENTAL PETE CORP     2018-10-24
12. OCCIDENTAL PETE CORP     2018-10-24
1885.917 PIMCO SHORT TERM FUND INSTL   2018-01-24 2018-10-24
3738.636 PIMCO SHORT TERM FUND INSTL     2018-10-24
19. PVH CORP     2018-10-24
15. PARKER HANNIFIN CORP   2018-01-11 2018-10-24
853.461 PARNASSUS EQTY INCOME FD-INS   2013-11-07 2018-10-24
65. PARSLEY ENERGY INC-CLASS A     2018-10-24
43. PAYPAL HOLDINGS INC     2018-10-24
51. PEPSICO INC     2018-10-24
17. PEPSICO INC   2018-05-22 2018-10-24
224. PFIZER INC     2018-10-24
32. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-10-24
30. PIONEER NAT RES CO     2018-10-24
1624.805 PRIMECAP ODYSSEY STOCK FUND   2013-11-07 2018-10-24
6791.12 T ROWE PR OVERSEAS STOCK-I     2018-10-24
15. SVB FINANCIAL GROUP     2018-10-24
41. SALESFORCE.COM INC     2018-10-24
70. SCHWAB CHARLES CORP NEW     2018-10-24
40. STANLEY BLACK & DECKER,INC.     2018-10-24
63. TEXAS INSTRS INC     2018-10-24
13. UNION PAC CORP     2018-10-24
42. UNION PAC CORP     2018-10-24
24. UNITED TECHNOLOGIES CORP     2018-10-24
64. UNITEDHEALTH GROUP INC     2018-10-24
19. VERTEX PHARMACEUTICALS INC   2011-12-15 2018-10-24
37. VISA INC CLASS A SHARES     2018-10-24
44. WASTE CONNECTIONS INC     2018-10-24
152. WELLS FARGO & CO NEW     2018-10-24
20. WEX INC     2018-10-24
26. WORLDPAY INC CL A   2017-09-22 2018-10-24
16. WORLDPAY INC CL A   2018-10-08 2018-10-24
55. ZIMMER HLDGS INC     2018-10-24
38. ALLEGION PLC     2018-10-24
29. ALLERGAN PLC     2018-10-24
36. ACCENTURE PLC     2018-10-24
57. MEDTRONIC PLC     2018-10-24
26. APTIV PLC     2018-10-24
20. APTIV PLC     2018-10-24
49. CHUBB LTD     2018-10-24
1244.777 AQR LONG-SHORT EQUITY-R6   2016-08-19 2018-11-07
3256.307 AMERICAN BEACON GLG TR-UTL   2017-06-28 2018-11-07
1661.776 AMERICAN BEACON GLG TR-UTL   2017-06-28 2018-11-07
573.093 GMO SGM MAJOR MARKETS FD-VI   2018-01-24 2018-11-07
4964.306 JOHN HAN II-ABS RET CURR-R6   2018-01-24 2018-11-07
3204.101 PIMCO UNCONSTRAINED BD FD INSTL CL*   2016-12-14 2018-11-07
2610.071 PIMCO MTGE OPPORTUNITIES-IS   2017-12-21 2018-11-07
3147.521 BOSTON P GL LG/SH EQ-INST   2018-07-13 2018-11-07
2796.695 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-14 2018-11-26
1213.113 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-24 2018-11-26
3333.02 AMER BCN NUM INTEGR ALP-ULT   2016-12-14 2018-11-30
1261.416 DODGE & COX INCOME FUND   2017-11-20 2018-12-11
2670.673 DODGE & COX INCOME FUND   2017-11-20 2018-12-11
231.005 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-24 2018-12-24
530.63 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-14 2018-12-24
38. VANGUARD BD INDEX FD INC   2018-12-11 2018-12-27
165. VANGUARD BD INDEX FD INC   2018-12-11 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 125     125
b 111     111
c 2,677   1,653 1,024
d 266   209 57
e 535   418 117
3,403   3,686 -283
222   174 48
44   35 9
2,075   1,629 446
554   387 167
994   162 832
955   738 217
3,504   1,567 1,937
1,174   727 447
2,719   873 1,846
762   709 53
487   576 -89
476   320 156
2,274   1,667 607
1,924   248 1,676
1,825   1,020 805
462   351 111
861   709 152
344   55 289
972   820 152
1,015   890 125
444   356 88
422   416 6
619   629 -10
1,105   874 231
1,903   1,474 429
1,253   1,269 -16
636   538 98
617   589 28
654   520 134
1,771   1,765 6
422   486 -64
13,497   9,930 3,567
685   556 129
1,831   1,540 291
1,642   1,269 373
412   532 -120
688   469 219
564   226 338
1,127   907 220
903   573 330
856   736 120
405   508 -103
787   470 317
578   413 165
1,648   333 1,315
2,239   831 1,408
453   352 101
992   939 53
27,542   20,795 6,747
100,940   76,213 24,727
5,000   5,178 -178
30,283   31,365 -1,082
630   328 302
931   949 -18
1,388   265 1,123
23,189   16,439 6,750
688   522 166
868   224 644
2,005   576 1,429
857   902 -45
484   432 52
4,074   1,347 2,727
480   368 112
583   606 -23
1,026   951 75
2,291   1,277 1,014
454   376 78
676   579 97
529   423 106
596   516 80
1,256   1,173 83
472   358 114
817   804 13
1,622   1,733 -111
629   625 4
1,089   898 191
1,584   1,505 79
1,108   1,165 -57
932   873 59
8,889   5,338 3,551
17,556   13,387 4,169
522   277 245
719   379 340
1,381   853 528
475   357 118
1,333   663 670
873   737 136
1,134   859 275
685   618 67
2,957   1,618 1,339
503   94 409
871   540 331
310   325 -15
577   422 155
2,217   1,877 340
600   377 223
346   248 98
317   288 29
877   785 92
597   465 132
1,304   1,956 -652
1,130   615 515
57   45 12
830   803 27
468   354 114
1,540   1,260 280
1,814   275 1,539
15,660   15,718 -58
27,246   27,346 -100
2,556   338 2,218
2,897   2,012 885
448   357 91
56   45 11
58   54 4
58   54 4
57   31 26
804   757 47
907   494 413
18,642   18,604 38
33,793   30,719 3,074
73,109   66,638 6,471
17,278   17,762 -484
33,536   34,815 -1,279
25,803   17,041 8,762
7,864   6,377 1,487
27,941   20,975 6,966
4,078   4,118 -40
351   428 -77
177   213 -36
176   212 -36
177   212 -35
1,405   1,657 -252
59   69 -10
2,315   2,131 184
1,220   1,235 -15
236   236  
846   843 3
153   134 19
153   134 19
610   490 120
762   671 91
2,058   2,021 37
1,516   1,499 17
178   176 2
154   122 32
59   43 16
2,546   1,847 699
202   174 28
1,333   1,705 -372
1,606   1,393 213
1,228   936 292
2,927   2,923 4
2,809   2,795 14
8,464   7,793 671
2,850   2,306 544
7,396   5,412 1,984
760   195 565
1,486   1,903 -417
313   304 9
1,413   1,368 45
658   666 -8
1,393   1,403 -10
316   304 12
957   949 8
320   304 16
161   152 9
159   152 7
149   152 -3
149   152 -3
149   152 -3
598   510 88
66   57 9
2,136   293 1,843
132   113 19
398   340 58
925   789 136
132   91 41
444   409 35
356   351 5
355   327 28
178   163 15
1,332   1,225 107
308   245 63
307   241 66
1,504   1,186 318
80   116 -36
560   815 -255
80   114 -34
160   233 -73
80   114 -34
80   114 -34
894   1,247 -353
5,674   5,653 21
30,975   24,611 6,364
9,885   8,267 1,618
10,075   7,971 2,104
56,405   30,266 26,139
6,091   6,077 14
20,064   18,153 1,911
37,797   34,745 3,052
31,581   28,214 3,367
16,682   11,588 5,094
1,610   324 1,286
2,722   2,758 -36
2,803   2,595 208
2,051   1,956 95
3,892   4,137 -245
6,555   5,234 1,321
4,359   4,407 -48
29,920   19,514 10,406
2,264   2,247 17
40,834   43,283 -2,449
6,306   6,660 -354
18,441   18,357 84
17,213   16,888 325
23,095   22,923 172
19,878   18,889 989
7,692   7,232 460
19,777   20,588 -811
145,016   110,952 34,064
86   86  
86   86  
971   1,040 -69
1,553   1,664 -111
781   1,294 -513
717   1,063 -346
170   173 -3
427   429 -2
84   85 -1
35,590   34,796 794
32,083   37,037 -4,954
14,542   12,913 1,629
85   85  
85   85  
85   85  
85   85  
85   85  
84   85 -1
85   85  
85   85  
83   85 -2
108   152 -44
435   608 -173
381   532 -151
1,137   1,386 -249
83   85 -2
83   85 -2
81   85 -4
79   85 -6
81   85 -4
1,187   833 354
27,630   22,613 5,017
10,157   9,757 400
1,979   1,817 162
1,510   1,143 367
18,460   16,845 1,615
245   32 213
129   91 38
103   103  
105   121 -16
94   64 30
868   90 778
460   458 2
103   113 -10
208   177 31
239   164 75
183   167 16
209   39 170
90   104 -14
300   306 -6
347   307 40
140   134 6
107   25 82
111   107 4
450   441 9
191   185 6
403   385 18
346   271 75
98   67 31
346   151 195
213   127 86
193   184 9
73   102 -29
233   157 76
104   82 22
391   68 323
465   166 299
74   59 15
151   78 73
316   258 58
196   40 156
232   241 -9
116   35 81
608   142 466
207   193 14
964   233 731
82   74 8
213   197 16
387   238 149
175   169 6
160   116 44
110   77 33
349   302 47
295   293 2
246   261 -15
328   268 60
393   392 1
145   158 -13
149   157 -8
56   65 -9
85   89 -4
344   300 44
379   312 67
85   112 -27
346   319 27
321   126 195
145   124 21
152   87 65
282   212 70
219   110 109
182   128 54
150   134 16
134   123 11
525   186 339
175   31 144
282   154 128
160   105 55
352   185 167
182   94 88
141   83 58
93   72 21
372   345 27
173   133 40
185   266 -81
165   84 81
182   176 6
186   175 11
134   70 64
2,489   1,546 943
1,991   1,390 601
73,377   77,581 -4,204
33,196   34,985 -1,789
23,881   22,873 1,008
65,416   48,657 16,759
836   923 -87
940   1,083 -143
3,248   1,506 1,742
1,010   875 135
336   290 46
252   217 35
84   72 12
252   217 35
170   145 25
85   72 13
82   72 10
81   72 9
81   72 9
81   72 9
1,697   1,166 531
2,590   1,772 818
123   33 90
37,148   37,073 75
16,820   16,877 -57
35,430   35,551 -121
2,368   1,971 397
947   1,014 -67
4,833   4,978 -145
1,137   1,593 -456
836   658 178
321   118 203
930   584 346
558   350 208
226   83 143
356   130 226
1,000   358 642
224   80 144
608   217 391
96   34 62
312   114 198
48   57 -9
237   285 -48
380   457 -77
186   220 -34
189   220 -31
45   55 -10
690   826 -136
135   165 -30
90   110 -20
515   330 185
126   83 43
898   577 321
88   110 -22
44   55 -11
44   55 -11
44   55 -11
44   55 -11
3     3
514   330 184
6,020   767 5,253
2,333   1,682 651
15,391   4,966 10,425
1,099   1,052 47
7,772   2,882 4,890
21,089   4,392 16,697
2,511   2,440 71
88   110 -22
2,160   1,717 443
2,080   2,395 -315
22,104   2,228 19,876
16,126   15,563 563
3,124   3,162 -38
8,433   3,315 5,118
1,468   1,668 -200
3,660   3,781 -121
5,286   4,328 958
1,594   276 1,318
957   1,027 -70
6,761   3,971 2,790
4,375   3,535 840
8,252   1,339 6,913
2,305   1,332 973
5,422   3,819 1,603
1,276   1,224 52
8,470   5,176 3,294
4,196   4,010 186
3,258   764 2,494
941   936 5
2,928   2,942 -14
2,650   2,284 366
10,289   8,644 1,645
46,567   43,642 2,925
69,975   57,603 12,372
2,767   3,033 -266
1,471   1,726 -255
7,192   7,627 -435
8,661   6,304 2,357
3,067   2,484 583
2,474   2,843 -369
5,075   2,475 2,600
4,941   3,010 1,931
3,797   3,257 540
1,792   2,298 -506
3,481   2,365 1,116
24,667   19,754 4,913
7,887   1,486 6,401
10,802   3,037 7,765
2,143   1,685 458
73,104   54,309 18,795
168,221   126,238 41,983
18,111   14,767 3,344
2,697   1,694 1,003
1,735   1,924 -189
2,545   2,669 -124
6,629   4,664 1,965
5,132   1,015 4,117
70,729   56,181 14,548
5,575   6,017 -442
12,906   1,557 11,349
5,201   4,552 649
24,884   5,879 19,005
5,131   2,869 2,262
9,340   4,441 4,899
3,291   3,707 -416
34,754   19,472 15,282
2,755   2,004 751
2,066   2,033 33
2,906   1,343 1,563
2,094   1,547 547
5,316   4,769 547
5,734   4,679 1,055
3,061   2,508 553
3,498   4,247 -749
5,801   4,358 1,443
8,208   8,078 130
849   929 -80
18,652   18,614 38
36,975   36,826 149
2,304   2,954 -650
2,283   3,123 -840
37,288   31,424 5,864
1,728   2,066 -338
3,723   3,668 55
5,648   4,850 798
1,883   1,697 186
9,893   7,556 2,337
2,840   3,592 -752
4,796   4,037 759
50,369   33,260 17,109
67,775   66,947 828
4,057   1,817 2,240
5,733   5,467 266
3,107   1,954 1,153
4,696   3,743 953
5,921   3,302 2,619
1,898   1,736 162
6,131   4,060 2,071
3,123   2,922 201
16,896   2,721 14,175
3,316   596 2,720
5,137   2,837 2,300
3,288   2,197 1,091
7,802   4,113 3,689
3,650   1,845 1,805
2,446   1,873 573
1,505   1,552 -47
6,855   6,166 689
3,110   2,469 641
5,444   6,651 -1,207
5,683   2,890 2,793
5,333   4,692 641
1,975   1,841 134
1,519   1,740 -221
6,071   2,643 3,428
15,099   15,958 -859
34,810   35,266 -456
17,764   17,997 -233
18,018   18,614 -596
45,572   46,813 -1,241
34,444   33,963 481
28,580   29,024 -444
36,165   35,913 252
26,233   28,079 -1,846
11,379   13,320 -1,941
32,364   33,963 -1,599
16,802   17,420 -618
35,573   36,882 -1,309
2,151   2,536 -385
4,940   5,328 -388
2,977   2,970 7
12,928   12,895 33
      11,439
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       125
b       111
c       1,024
d       57
e       117
      -283
      48
      9
      446
      167
      832
      217
      1,937
      447
      1,846
      53
      -89
      156
      607
      1,676
      805
      111
      152
      289
      152
      125
      88
      6
      -10
      231
      429
      -16
      98
      28
      134
      6
      -64
      3,567
      129
      291
      373
      -120
      219
      338
      220
      330
      120
      -103
      317
      165
      1,315
      1,408
      101
      53
      6,747
      24,727
      -178
      -1,082
      302
      -18
      1,123
      6,750
      166
      644
      1,429
      -45
      52
      2,727
      112
      -23
      75
      1,014
      78
      97
      106
      80
      83
      114
      13
      -111
      4
      191
      79
      -57
      59
      3,551
      4,169
      245
      340
      528
      118
      670
      136
      275
      67
      1,339
      409
      331
      -15
      155
      340
      223
      98
      29
      92
      132
      -652
      515
      12
      27
      114
      280
      1,539
      -58
      -100
      2,218
      885
      91
      11
      4
      4
      26
      47
      413
      38
      3,074
      6,471
      -484
      -1,279
      8,762
      1,487
      6,966
      -40
      -77
      -36
      -36
      -35
      -252
      -10
      184
      -15
       
      3
      19
      19
      120
      91
      37
      17
      2
      32
      16
      699
      28
      -372
      213
      292
      4
      14
      671
      544
      1,984
      565
      -417
      9
      45
      -8
      -10
      12
      8
      16
      9
      7
      -3
      -3
      -3
      88
      9
      1,843
      19
      58
      136
      41
      35
      5
      28
      15
      107
      63
      66
      318
      -36
      -255
      -34
      -73
      -34
      -34
      -353
      21
      6,364
      1,618
      2,104
      26,139
      14
      1,911
      3,052
      3,367
      5,094
      1,286
      -36
      208
      95
      -245
      1,321
      -48
      10,406
      17
      -2,449
      -354
      84
      325
      172
      989
      460
      -811
      34,064
       
       
      -69
      -111
      -513
      -346
      -3
      -2
      -1
      794
      -4,954
      1,629
       
       
       
       
       
      -1
       
       
      -2
      -44
      -173
      -151
      -249
      -2
      -2
      -4
      -6
      -4
      354
      5,017
      400
      162
      367
      1,615
      213
      38
       
      -16
      30
      778
      2
      -10
      31
      75
      16
      170
      -14
      -6
      40
      6
      82
      4
      9
      6
      18
      75
      31
      195
      86
      9
      -29
      76
      22
      323
      299
      15
      73
      58
      156
      -9
      81
      466
      14
      731
      8
      16
      149
      6
      44
      33
      47
      2
      -15
      60
      1
      -13
      -8
      -9
      -4
      44
      67
      -27
      27
      195
      21
      65
      70
      109
      54
      16
      11
      339
      144
      128
      55
      167
      88
      58
      21
      27
      40
      -81
      81
      6
      11
      64
      943
      601
      -4,204
      -1,789
      1,008
      16,759
      -87
      -143
      1,742
      135
      46
      35
      12
      35
      25
      13
      10
      9
      9
      9
      531
      818
      90
      75
      -57
      -121
      397
      -67
      -145
      -456
      178
      203
      346
      208
      143
      226
      642
      144
      391
      62
      198
      -9
      -48
      -77
      -34
      -31
      -10
      -136
      -30
      -20
      185
      43
      321
      -22
      -11
      -11
      -11
      -11
      3
      184
      5,253
      651
      10,425
      47
      4,890
      16,697
      71
      -22
      443
      -315
      19,876
      563
      -38
      5,118
      -200
      -121
      958
      1,318
      -70
      2,790
      840
      6,913
      973
      1,603
      52
      3,294
      186
      2,494
      5
      -14
      366
      1,645
      2,925
      12,372
      -266
      -255
      -435
      2,357
      583
      -369
      2,600
      1,931
      540
      -506
      1,116
      4,913
      6,401
      7,765
      458
      18,795
      41,983
      3,344
      1,003
      -189
      -124
      1,965
      4,117
      14,548
      -442
      11,349
      649
      19,005
      2,262
      4,899
      -416
      15,282
      751
      33
      1,563
      547
      547
      1,055
      553
      -749
      1,443
      130
      -80
      38
      149
      -650
      -840
      5,864
      -338
      55
      798
      186
      2,337
      -752
      759
      17,109
      828
      2,240
      266
      1,153
      953
      2,619
      162
      2,071
      201
      14,175
      2,720
      2,300
      1,091
      3,689
      1,805
      573
      -47
      689
      641
      -1,207
      2,793
      641
      134
      -221
      3,428
      -859
      -456
      -233
      -596
      -1,241
      481
      -444
      252
      -1,846
      -1,941
      -1,599
      -618
      -1,309
      -385
      -388
      7
      33
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 581,778
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 436,829 5,298,800 0.082439
2016 442,406 5,015,424 0.088209
2015 564,498 5,508,364 0.10248
2014 404,004 5,864,831 0.068886
2013 301,139 5,680,528 0.053013
2
Total of line 1, column (d) .....................
2
0.395027
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.079005
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,228,282
5
Multiply line 4 by line 3......................
5
413,060
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,606
7
Add lines 5 and 6........................
7
419,666
8
Enter qualifying distributions from Part XII, line 4,.............
8
445,376
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,606
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,606
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 6,606
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,648
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 2,648
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,958
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2
    31,331    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,198,838
    b
    Average of monthly cash balances.......................
    1b
    109,063
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,307,901
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,307,901
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    79,619
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,228,282
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    261,414
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    261,414
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,606
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,606
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    254,808
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    254,808
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    254,808
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    445,376
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    445,376
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    6,606
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    438,770
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 254,808
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 28,247
    b From 2014...... 117,364
    c From 2015...... 291,902
    d From 2016...... 192,659
    e From 2017...... 172,185
    fTotal of lines 3a through e........ 802,357
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 445,376
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 254,808
    e Remaining amount distributed out of corpus 190,568
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 992,925
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    28,247
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    964,678
    10 Analysis of line 9:
    a Excess from 2014.... 117,364
    b Excess from 2015.... 291,902
    c Excess from 2016.... 192,659
    d Excess from 2017.... 172,185
    e Excess from 2018.... 190,568
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA
    ONE CHASE SQUARE
    ROCHESTER,NY14643
    (585) 797-1925
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED
    cAny submission deadlines:
    GRANTS MADE THROUGHOUT THE YEAR. MOST ARE REVIEWED FEB. 1 - MARCH 15 AND SEP. 15 - OCT 15.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    FOREST TRENDS ASSOCIATION
    4TH FLOOR1203 19TH STREET
    Washington,DC20036
    N/A PC GENERAL 1,000
    Waterloo Library & Historical Society
    31 E WILLIAM STREET
    Waterloo,NY13165
    NONE PC GENERAL SUPPORT 3,000
    Edith B Ford Mem Library of Ovid NY
    PO BOX 410
    Ovid,NY14521
    NONE PC GENERAL 6,500
    Lodi Whittier Free Library Assoc
    E SENECA ST
    Lodi,NY14860
    NONE PC GENERAL 5,000
    Seneca Falls Historical Society
    55 CAYUGA ST
    Seneca Falls,NY13148
    NONE PC GENERAL 4,000
    Interlaken Public Library
    PO BOX 105
    Interlaken,NY14847
    NONE PC GENERAL 5,000
    Interlaken Historical Society
    8394 MAIN ST
    Interlaken,NY14847
    NONE PC GENERAL 2,700
    Yates County Genealogical and History
    Society
    107 CHAPEL STREET
    Penn Yan,NY14527
    NONE PC GENERAL SUPPORT 2,500
    Schweinfurth Memorial Arts Center
    205 GENESEE ST
    Auburn,NY13021
    NONE PC GENERAL 5,000
    Wayne County Council For
    the Arts
    108 W MILLER ST
    Newark,NY14513
    NONE PC GENERAL 5,000
    Lodi Historical Society
    PO BOX 279
    Lodi,NY14860
    NONE PC GENERAL 5,000
    Seneca Falls Rotary Service Foundat
    121 CAYUGA ST
    Seneca Falls,NY13148
    NONE PC GENERAL 4,500
    Seneca Museum of Waterways and Indu
    89 FALL ST
    Seneca Falls,NY13148
    NONE PC GENERAL 5,000
    Friends of Robert H Treman State Park
    105 ENFIELD FALLS ROAD
    Ithaca,NY14850
    NONE PC GENERAL SUPPORT 3,000
    Trumansburg After School Program In
    100 WHIG ST
    Trumansburg,NY14886
    NONE PC GENERAL 2,250
    Backbone Ridge Historical
    PO BOX 64 TRUMANSBURG
    Elmira,NY13915
    NONE PC GENERAL 8,015
    Ulysses Philomathic Library
    74 E MAIN ST
    Trumansburg,NY14886
    NONE PC GENERAL 720
    Romulus Fnd for Educational Opportunitie
    5705 STATE ROUTE 96
    Romulus,NY14541
    NONE PC GENERAL SUPPORT 10,000
    National Womens Hall of Fame
    76 FALLS ST - PO BOX 335
    Seneca Falls,NY13148
    NONE PC GENERAL SUPPORT 3,500
    Phelps-Clifton Springs Community Theater
    33 BANTA STREET
    Phelps,NY14532
    NONE PC GENERAL SUPPORT 5,000
    St Peters Community Arts Center
    149 GENESEE STREET
    Geneva,NY14456
    NONE PC GENERAL 5,000
    HOWLAND STONE STORE MUSEUM
    2956 NY-34B
    Aurora,NY13026
    NONE PC GENERAL 5,000
    REYNOLDS BATTERY L FIRST NY LIGHT
    21 LINDHURST DR
    Lockport,NY14094
    NONE PC GENERAL 3,250
    Macedon Public Library
    30 W MAIN STREET
    Macedon,NY14502
    NONE PC GENERAL 3,700
    Seneca Falls Its a Wonderful Life
    55 CAYUGA ST
    Seneca Falls,NY13148
    NONE PC GENERAL 3,000
    GENEVA HISTORICAL SOCIETY
    543 S MAIN ST
    Geneva,NY14456
    NONE PC GENERAL 2,500
    GENEVA MUSIC FESTIVAL
    47 CASTLE STREET
    Geneva,NY14456
    NONE PC GENERAL 5,000
    Smith Center for the Arts
    82 SENECA STREET
    Geneva,NY14456
    NONE PC GENERAL 5,000
    Pittsford Sutherland High School
    55 SUTHERLAND STREET
    Pittsford,NY14534
    NONE PC GENERAL 3,259
    CHRIST EPISCOPAL CHURCH
    120 W HIGH STREET
    Charlottesville,VA22902
    NONE PC GENERAL 3,500
    Big Brothers Big Sisters of Greater Roch
    37 S WASHINGTON ST
    Rochester,NY14608
    NONE PC GENERAL 5,000
    CLYDE-SAVANNAH PUBLIC LIBRARY
    204 GLASGOW ST
    Clyde,NY14433
    NONE PC GENERAL 3,450
    AUBURN PUBLIC THEATER INC
    8 EXCHANGE ST
    Auburn,NY13021
    NONE PC GENERAL 5,000
    American Academy of Diplomacy
    1200 18TH ST NW
    Washington,DC20036
    NONE PC GENERAL 30,000
    SOUTH SENECA CENTRAL SCHOOL
    7263 S MAIN ST
    Ovid,NY14521
    NONE PC GENERAL 6,000
    TRUMANSBURG AREA CHAMBER OF
    P O BOX 478
    NEW YORK,NY14886
    NONE PC GENERAL 2,000
    AFSA Fund for American Diplomacy
    2101 E STREET NW
    Washington DC,DC20037
    NONE PC GENERAL 6,500
    Population Services International
    1120 19TH STREET
    Washington,DC20036
    NONE PC GENERAL 5,000
    KNEISEL HALL
    137 PLEASANT ST
    Blue Hill,ME04614
    NONE PC GENERAL 5,000
    HUMANE RESCUE ALLIANCE
    1201 NEW YORK AVE NE
    WASHINGTON,DC20002
    NONE PC GENERAL 120,000
    GARTH NEWEL MUSIC CENTER
    403 GARTH NEWEL LANE
    Hot Springs,VA24445
    NONE PC GENERAL 4,000
    Bethesda - Chevy Chase Rescue
    Squad
    5020 BATTERY LN
    Bethesda,MD20814
    NONE PC GENERAL 200
    MPT Foundation
    11767 OWINGS MILLS BLVD
    Owings Mills,MD21117
    NONE PC GENERAL SUPPORT 1,000
    The Committee for the Republic
    1785 MASSACHUSETTS AVE NW
    Washington,DC20036
    NONE PC GENERAL 2,000
    Henry L Stimson Center
    1111 19TH STREET NW
    Washington,DC20036
    NONE PC GENERAL 10,000
    ASSOCIATION FOR DIPLOMATIC STUDIES AND T
    4000 ARLINGTON BLVD
    ARLINGTON,VA22204
    NONE PC GENERAL 20,000
    WETA Public Radio
    3939 CAMPBELL AVENUE
    Arlington,VA22206
    NONE PC GENERAL 1,000
    MERRY-GO-ROUND PLAYHOUSE
    6877 E LAKE RD
    Auburn,NY13021
    NONE PC GENERAL 5,000
    Between The Lakes Community Service Play
    6946 STATE ROUTE 96A
    OVID,NY145219728
    NONE PC GENERAL 5,000
    FOREIGN SERVICE YOUTH FOUNDATION
    PO BOX 50663
    ARLINGTON,VA22205
    NONE PC GENERAL 5,000
    American Diplomacy Publishers
    252 CAROLINA MEADOWS VILLA
    Pitttsboro,NC27312
    NONE PC GENERAL 3,150
    GENEVA LIGHT OPERA
    82 SENECA ST
    Geneva,NY14456
    NONE PC GENERAL 5,000
    SENIOR LIVING FOUNDATION
    1620 L STREET NW
    WASHINGTON,DC20036
    NONE PC GENERAL 400
    FINGER LAKES CULTURAL AND NATURAL
    MUSEUM AND AQARIUM
    3369 GUYANOGA RD
    Branchport,NY14418
    NONE PC GENERAL 5,000
    GENEVA READS INC
    25 N MORRELL AVE
    Geneva,NY14456
    NONE PC GENERAL 5,000
    Seneca Falls Library
    47 CAYUGA ST
    Seneca Falls,NY14148
    NONE PC GENERAL 5,000
    College Tracks
    8737 COLESVILLE ROAD SUITE 1010
    SILVERSPRING,MD20910
    NONE PC GENERAL 5,000
    FOREIGN POLICY ASSOCIATION
    470 PARK AVENUE SOUTH
    New York,NY10016
    NONE PC GENERAL 25,000
    SENECA 2000 INC
    SENECA FALLS
    SENECA,NY13148
    NONE PC GENERAL 5,000
    Trumansburg Conservatory of Fine
    Arts
    5 MCLALLEN ST
    Trumansburg,NY14886
    NONE PC GENERAL 5,000
    Literacy Volunteers of
    Seneca County
    1 DIPRONIO DR
    Waterloo,NY13165
    NONE PC GENERAL 2,000
    Total .................................bullet 3a 432,594
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 100,298  
    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 ............
        18 581,778  
    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)..   682,076  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    682,076
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    NELSON B DELAVAN FOUND PART A XXXXX9000
    EIN:
    16-6260274
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    693390841 PIMCO FD PAC INV MGM    
    922031810 VANGUARD INTM TRM IN    
    4812C0381 JPM CORE BD FD - SEL    
    64128K868 NEUBERGER BERMAN HI    
    77956H872 T ROWE PR EMERG MKTS    
    256210105 DODGE & COX INCOME F    
    4812C0100 JPMORGAN CORE BOND-R 211,332 210,221
    77956H534 T ROWE PR EMERG MKTS    
    92203J308 VANGUARD TOTAL INTL 206,756 205,338
    722005816 PIMCO INVESTMENT GRA 105,584 103,803
    921937827 VANGUARD SHORT-TERM 85,954 86,427
    54401E143 LORD ABBETT SHRT DUR 100,440 100,440
    83002G108 SIX CIRCLES ULTRA SH 49,418 49,221

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    NELSON B DELAVAN FOUND PART A XXXXX9000
    EIN:
    16-6260274
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO    
    110122108 BRISTOL-MYERS SQUIBB    
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP    
    172967424 CITIGROUP INC    
    254687106 WALT DISNEY CO/THE    
    256206103 DODGE & COX INTL STO 73,786 85,204
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR    
    375558103 GILEAD SCIENCES INC    
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC    
    438516106 HONEYWELL INTERNATIO    
    464287465 ISHARES MSCI EAFE IN 313,987 323,172
    493267108 KEYCORP    
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO    
    548661107 LOWE'S COS INC    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP    
    609207105 MONDELEZ INTERNATION    
    617446448 MORGAN STANLEY    
    666807102 NORTHROP GRUMMAN COR    
    674599105 OCCIDENTAL PETROLEUM    
    701769408 PARNASSUS CORE EQUIT    
    713448108 PEPSICO INC    
    717081103 PFIZER INC    
    723787107 PIONEER NATURAL RESO    
    808513105 SCHWAB (CHARLES) COR    
    854502101 STANLEY BLACK & DECK    
    872540109 TJX COMPANIES INC    
    882508104 TEXAS INSTRUMENTS IN    
    907818108 UNION PACIFIC CORP    
    949746101 WELLS FARGO & CO    
    00724F101 ADOBE SYSTEMS INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C    
    02079K305 ALPHABET INC/CA-CL A    
    05528X604 BBH CORE SELECT FD-N    
    09062X103 BIOGEN INC    
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO    
    20030N101 COMCAST CORP-CLASS A    
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC    
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A    
    31620M106 FIDELITY NATIONAL IN    
    38141G104 GOLDMAN SACHS GROUP    
    46434G822 ISHARES INC MSCI JAP 32,334 29,248
    57636Q104 MASTERCARD INC-CLASS    
    58933Y105 MERCK & CO. INC.    
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    64122Q309 NEUBERGER BER MU/C O    
    65339F101 NEXTERA ENERGY INC    
    65473P105 NISOURCE INC    
    67103H107 O'REILLY AUTOMOTIVE    
    74160Q301 PRIMECAP ODYSSEY STO    
    78462F103 SPDR S&P 500 ETF TRU 937,903 1,267,844
    78486Q101 SVB FINANCIAL GROUP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I    
    92532F100 VERTEX PHARMACEUTICA    
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN    
    96208T104 WEX INC    
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC    
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A    
    H1467J104 CHUBB LTD    
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC    
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC    
    04314H402 ARTISAN INTERNATIONA 27,571 25,392
    060505104 BANK OF AMERICA CORP    
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I    
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC    
    25278X109 DIAMONDBACK ENERGY I    
    256746108 DOLLAR TREE INC    
    26078J100 DOWDUPONT INC    
    413838723 OAKMARK INTERNATIONA 21,916 24,857
    45866F104 INTERCONTINENTAL EXC    
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 221,061 193,545
    48129C207 JPMORGAN GL RES ENH    
    48129C603 JPMORGAN US L/C CORE    
    552746349 MFS INTL VALUE-R6 50,908 62,357
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR    
    67066G104 NVIDIA CORP    
    718172109 PHILIP MORRIS INTERN    
    77956H435 T ROWE PR OVERSEAS S 54,491 60,671
    913017109 UNITED TECHNOLOGIES    
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC    
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC    
    315911750 FIDELITY 500 INDEX F 759,255 700,380
    46641Q688 JPM BETABUILDERS DEV 52,223 47,694
    46641Q696 JPMORGAN BETABUILDER 98,342 86,462
    46641Q712 JPMORGAN BETABUILDER 164,707 147,903
    46641Q720 JPMORGAN BETABUILDER 52,217 45,369
    83002G306 SIX CIRCLES U.S. UNC 396,010 377,649
    83002G405 SIX CIRCLES INTERNAT 194,161 184,176

    TY 2018 InvestmentsOtherSchedule2
    Name:
    NELSON B DELAVAN FOUND PART A XXXXX9000
    EIN:
    16-6260274
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    24525131 AMER BCN NUM INTEGR A      
    00191K500 AQR LONG-SHORT EQUIT      
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR AT COST 47,620 44,380
    29446A710 EQUINOX FDS TR IPM S AT COST 28,669 27,381
    29446A819 EQUINOX CAMPBELL STR      
    38145C646 GOLDMAN SACHS STRAT      
    72201M487 PIMCO UNCONSTRAINED      
    024525131 AMER BCN NUM INTEGR      
    024525172 AMERICAN BEACON GLG      
    72201U638 PIMCO MTGE OPPORTUNI      
    09257V508 BLACKSTONE ALT MULTI AT COST 97,970 94,718
    25264S833 DIAMOND HILL LONG/SH AT COST 48,848 43,830

    TY 2018 OtherDecreasesSchedule
    Name:
    NELSON B DELAVAN FOUND PART A XXXXX9000
    EIN:
    16-6260274
    Description Amount
    COST BASIS ADJUSTMENT 1
    SALES W/ BASIS ADJ 106
    TRANS IN 2019 FOR 2018 8,120
    RETURN OF CAPITAL ADJUSTMENT 61
    ROUNDING 25


    TY 2018 OtherExpensesSchedule
    Name:
    NELSON B DELAVAN FOUND PART A XXXXX9000
    EIN:
    16-6260274
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 250 0   250


    TY 2018 OtherIncreasesSchedule
    Name:
    NELSON B DELAVAN FOUND PART A XXXXX9000
    EIN:
    16-6260274
    Description Amount
    TRANS IN 2018 FOR 2017 8,714


    TY 2018 TaxesSchedule
    Name:
    NELSON B DELAVAN FOUND PART A XXXXX9000
    EIN:
    16-6260274
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 56 56   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,259 0   0
    FEDERAL ESTIMATES - INCOME 2,648 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,360 2,360   0
    FOREIGN TAXES ON NONQUALIFIED 97 97   0