TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
ANNA L BEVAN TR XXXXX1005

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

36-6015638

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,865,712J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	185,146		182,597
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		462,332
b	Gross sales price for all assets on line 6a 3,842,548
7	Capital gain net income (from Part IV, line 2)...			462,332
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........	647,478		644,929
13	Compensation of officers, directors, trustees, etc.	71,094		42,657		28,438
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)...		10,926	4,776		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,035		47,433	0	28,453
25	Contributions, gifts, grants paid.......	398,335				398,335
26	Total expenses and disbursements. Add lines 24 and 25	480,370		47,433	0	426,788
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	167,108
b	Net investment income (if negative, enter -0-)			597,496
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	903	770	770
	2	Savings and temporary cash investments.........	176,346	101,812	101,812
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,302,627	5,410,971	6,124,925
	c	Investments—corporate bonds (attach schedule).......	869,485	1,237,665	1,230,280
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	669,372	432,555	407,925
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,018,733	7,183,773	7,865,712
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	7,018,733	7,183,773
	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).....	7,018,733	7,183,773
	31	Total liabilities and net assets/fund balances (see instructions).	7,018,733	7,183,773

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

7,018,733

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

167,108

Other increases not included in line 2 (itemize) bullet

9,743

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

7,195,584

Decreases not included in line 2 (itemize) bullet

11,811

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

7,183,773

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	18. BLACKROCK INC		2015-01-14	2018-01-11
b	23. CMS ENERGY CORP		2015-12-02	2018-01-11
c	46. CMS ENERGY CORP		2015-12-02	2018-01-11
d	164. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
e	17. CMS ENERGY CORP		2015-12-02	2018-01-12
	5. CMS ENERGY CORP		2015-12-02	2018-01-12
	172. CMS ENERGY CORP		2015-12-02	2018-01-12
	16. ABBOTT LABS		2014-07-17	2018-01-23
	9. ADOBE SYS INC		2012-08-03	2018-01-23
	27. AGILENT TECHNOLOGIES INC		2016-10-18	2018-01-23
	5. ALPHABET INC/CA-CL C		2012-08-13	2018-01-23
	2. ALPHABET INC/CA-CL A		2013-04-04	2018-01-23
	4. AMAZON COM INC		2015-02-02	2018-01-23
	24. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-23
	14. ANADARKO PETE CORP		2016-12-09	2018-01-23
	10. ANALOG DEVICES INC		2016-10-31	2018-01-23
	47. APPLE COMPUTER INC		2010-05-07	2018-01-23
	113. BANK OF AMERICA CORPORATION		2012-10-23	2018-01-23
	16. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-23
	9. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-23
	2. BIOGEN IDEC INC		2014-05-08	2018-01-23
	70. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-23
	31. BRISTOL MYERS SQUIBB CO		2013-04-15	2018-01-23
	4. CIGNA CORP		2017-08-21	2018-01-23
	9. CAPITAL ONE FINL CORP		2018-01-11	2018-01-23
	11. CELGENE CORP.		2014-05-29	2018-01-23
	6. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-01-23
	47. CITIGROUP INC NEW		2012-01-23	2018-01-23
	59. COMCAST CORP NEW CL A		2012-06-01	2018-01-23
	9. CONCHO RESOURCES INC		2016-07-22	2018-01-23
	21. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-23
	8. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-23
	31. DISNEY WALT CO		2016-10-07	2018-01-23
	17. DISH NETWORK CORP		2016-04-18	2018-01-23
	13. DOLLAR TREE INC		2017-10-27	2018-01-23
	48. DOWDUPONT INC		2015-06-18	2018-01-23
	29. EOG RESOURCES INC		2016-03-07	2018-01-23
	14. EQT CORPORATION		2015-07-27	2018-01-23
	15. EASTMAN CHEM CO		2016-02-22	2018-01-23
	19. FACEBOOK INC-A		2014-09-09	2018-01-23
	18. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-01-23
	7. GENERAL DYNAMICS CORP		2016-08-11	2018-01-23
	9. GILEAD SCIENCES INC		2014-12-11	2018-01-23
	6. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-23
	19. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-01-23
	17. HOME DEPOT INC		2011-09-29	2018-01-23
	27. HONEYWELL INTL INC		2009-12-24	2018-01-23
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-01-23
	12. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-23
	7831.217 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-30	2018-01-23
	3127.821 JPMORGAN CORE BOND FUND ULTRA		2016-02-19	2018-01-23
	59. KEYCORP NEW		2016-03-01	2018-01-23
	22. LILLY ELI & CO		2015-07-02	2018-01-23
	25. LOWES COS INC		2011-08-04	2018-01-23
	5. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-23
	37. MASCO CORP		2012-08-03	2018-01-23
	24. MASTERCARD INC - CLASS A		2009-05-05	2018-01-23
	27. MERCK & CO INC		2016-08-05	2018-01-23
	18. METLIFE INC		2017-08-21	2018-01-23
	87. MICROSOFT CORP		2009-07-24	2018-01-23
	11. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-01-23
	15. MOLSON COORS BREWING CO		2015-06-22	2018-01-23
	46. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-01-23
	79. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-01-23
	6. NEXTERA ENERGY INC		2016-10-18	2018-01-23
	21. NIKE INC		2017-02-23	2018-01-23
	43. NISOURCE INC		2013-04-05	2018-01-23
	6. NORFOLK SOUTHN CORP		2017-01-30	2018-01-23
	7. NORTHROP GRUMMAN CORP		2016-09-15	2018-01-23
	5. NVIDIA CORP		2017-10-03	2018-01-23
	7. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-23
	43. OCCIDENTAL PETE CORP		2012-09-13	2018-01-23
	5. PARKER HANNIFIN CORP		2018-01-11	2018-01-23
	18. PEPSICO INC		2014-10-07	2018-01-23
	84. PFIZER INC		2015-04-08	2018-01-23
	20. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-23
	12. PIONEER NAT RES CO		2015-12-08	2018-01-23
	6. SVB FINANCIAL GROUP		2015-02-05	2018-01-23
	26. SCHWAB CHARLES CORP NEW		2015-06-18	2018-01-23
	15. STANLEY BLACK & DECKER,INC.		2015-11-12	2018-01-23
	14. TJX COS INC NEW		2014-10-21	2018-01-23
	23. TEXAS INSTRS INC		2016-02-05	2018-01-23
	45. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-23
	15. UNION PAC CORP		2015-09-29	2018-01-23
	9. UNITED TECHNOLOGIES CORP		2017-12-05	2018-01-23
	24. UNITEDHEALTH GROUP INC		2013-06-13	2018-01-23
	8. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-01-23
	14. VISA INC CLASS A SHARES		2015-10-19	2018-01-23
	7. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-23
	45. WASTE CONNECTIONS INC		2016-07-25	2018-01-23
	67. WELLS FARGO & CO NEW		2011-03-07	2018-01-23
	8. WEX INC		2016-05-02	2018-01-23
	7. WORKDAY INC-CLASS A		2016-08-10	2018-01-23
	10. WORLDPAY INC CL A		2017-09-22	2018-01-23
	12. ZIMMER HLDGS INC		2017-11-10	2018-01-23
	14. ALLEGION PLC		2015-10-29	2018-01-23
	14. ALLERGAN PLC		2014-12-03	2018-01-23
	14. ACCENTURE PLC		2014-01-15	2018-01-23
	3. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-23
	18. INGERSOLL-RAND PLC		2017-02-10	2018-01-23
	9. APTIV PLC		2017-05-18	2018-01-23
	18. CHUBB LTD		2009-04-29	2018-01-23
	14. BROADCOM LTD		2013-05-30	2018-01-23
	62. APPLE COMPUTER INC		2010-05-07	2018-01-26
	143. TJX COS INC NEW		2014-10-21	2018-01-26
	33. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	2. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	5. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	2. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	60. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	63. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	4583.62 PIMCO SHORT TERM FUND INSTL		2018-01-23	2018-02-07
	20879.359 NB HIGH INCOME BOND-R6		2016-02-19	2018-02-08
	5742.82 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-09
	24. ANADARKO PETE CORP		2016-12-12	2018-02-22
	14. ANADARKO PETE CORP		2016-12-13	2018-02-22
	11. ANADARKO PETE CORP		2016-12-13	2018-02-22
	14. ANADARKO PETE CORP		2016-12-14	2018-02-22
	96. ANADARKO PETE CORP		2016-12-14	2018-02-22
	3. ANADARKO PETE CORP		2017-01-30	2018-02-22
	47. CIGNA CORP		2017-08-21	2018-02-22
	103. METLIFE INC		2017-08-21	2018-02-22
	21. METLIFE INC		2017-08-24	2018-02-22
	73. METLIFE INC		2017-08-24	2018-02-22
	1602.802 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-02-26
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	3. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	5. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	32. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	50. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	68. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	8. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	3. CONCHO RESOURCES INC		2016-07-26	2018-03-12
	4. ABBOTT LABS		2014-07-21	2018-04-06
	178. ABBOTT LABS		2014-07-21	2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	86. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	30. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	26. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-10
	273. COMCAST CORP NEW CL A		2012-06-01	2018-04-13
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	38. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	34. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	78. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	51. MOLSON COORS BREWING CO		2015-06-23	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	34. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	52. APPLE COMPUTER INC		2010-05-07	2018-04-26
	10. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	24. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	10. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	55. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	35. INGERSOLL-RAND PLC		2017-05-15	2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	18. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	6. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	61. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	6. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	9. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	42. CONCHO RESOURCES INC		2017-05-15	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	28. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	14. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	43. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	601. ISHARES MISCI EAFE INDEX FUND		2012-10-24	2018-06-11
	801. ISHARES MISCI EAFE INDEX FUND		2012-10-24	2018-06-11
	62. LOWES COS INC		2011-08-04	2018-06-12
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	103. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	99. DISH NETWORK CORP		2016-04-18	2018-07-18
	93. DISH NETWORK CORP		2016-09-23	2018-07-18
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	21. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	2247.601 AQR LONG-SHORT EQUITY-R6		2016-08-18	2018-07-20
	7918.757 AQR MANAGED FUTURES STR-R6		2015-10-13	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	3780.323 CRM LONG/SHORT OPPORTUNITIES FUND		2016-08-18	2018-07-20
	2056.52 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-10-13	2018-07-20
	1660.444 BOSTON P GL LG/SH EQ-INST		2018-01-24	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. 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
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	7429.343 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-24	2018-07-26
	8057.379 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-13	2018-07-26
	9. EQT CORPORATION		2015-07-27	2018-07-26
	33. EQT CORPORATION		2015-07-27	2018-07-26
	29. EQT CORPORATION		2015-07-27	2018-07-26
	81. EQT CORPORATION		2015-07-27	2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	6. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	106. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	1462. ISHARES CORE MSCI EAFE ETF		2017-06-28	2018-08-16
	111. NIKE INC		2017-10-03	2018-08-23
	113. NIKE INC		2017-02-23	2018-08-23
	1735.267 DODGE & COX INCOME FUND		2017-11-17	2018-08-29
	15707.851 DOUBLELINE TOTL RET BND-I		2012-06-07	2018-08-29
	5191.732 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-30	2018-08-29
	139. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-09-11
	82. FACEBOOK INC-A		2014-09-09	2018-09-13
	51. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	17. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	10. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	15. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-14
	7. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	7. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	5. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	141. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	258. TWENTY-FIRST CENTURY FOX-A		2014-06-17	2018-09-20
	30. GARRETT MOTION INC		2010-03-22	2018-10-02
	1189. VANGUARD BD INDEX FD INC		2018-06-11	2018-10-02
	81. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	180. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	406. ORACLE CORP		2018-02-22	2018-10-08
	24. ALLERGAN PLC		2015-02-09	2018-10-08
	77. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-15
	42. MASCO CORP		2012-08-03	2018-10-15
	82. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-16
	50. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	29. MASCO CORP		2012-08-03	2018-10-16
	44. MASCO CORP		2012-08-03	2018-10-16
	129. MASCO CORP		2012-08-03	2018-10-16
	28. MASCO CORP		2012-12-18	2018-10-17
	81. MASCO CORP		2012-12-18	2018-10-17
	14. MASCO CORP		2013-09-19	2018-10-17
	39. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	21. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	35. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	9891.608 AMG MG PICTET INTL-Z		2016-04-01	2018-10-22
	13. ADOBE SYS INC		2012-11-05	2018-10-22
	19. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-22
	8. ALPHABET INC/CA-CL C		2012-09-26	2018-10-22
	4. ALPHABET INC/CA-CL A		2013-04-16	2018-10-22
	6. AMAZON COM INC		2015-02-02	2018-10-22
	12. AMERICAN EXPRESS CO		2018-07-18	2018-10-22
	15. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	15. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	36. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	29. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	11. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	27. ANALOG DEVICES INC		2016-10-31	2018-10-22
	51. APPLE COMPUTER INC		2010-06-17	2018-10-22
	2110.012 ARTISAN INTL VALUE FD-INS		2010-12-28	2018-10-22
	192. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-22
	25. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-22
	4. BIOGEN IDEC INC		2014-05-08	2018-10-22
	95. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-22
	45. BRISTOL MYERS SQUIBB CO		2013-04-30	2018-10-22
	19. BROADCOM INC		2013-05-31	2018-10-22
	15. CELGENE CORP.		2014-05-29	2018-10-22
	11. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-10-22
	67. CITIGROUP INC NEW		2012-01-23	2018-10-22
	46. COCA-COLA CO		2018-04-13	2018-10-22
	59. COMCAST CORP NEW CL A		2016-02-05	2018-10-22
	29. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-22
	11. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-22
	46. DISNEY WALT CO		2016-10-07	2018-10-22
	3142.385 DODGE & INTERNATIONAL STOCK FUND		2011-02-22	2018-10-22
	17. DOLLAR TREE INC		2017-10-27	2018-10-22
	81. DOWDUPONT INC		2015-06-18	2018-10-22
	41. EOG RESOURCES INC		2016-05-02	2018-10-22
	20. EASTMAN CHEM CO		2016-02-23	2018-10-22
	12. ELECTRONIC ARTS		2018-09-20	2018-10-22
	17. FACEBOOK INC-A		2014-10-29	2018-10-22
	25. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-10-22
	11. GENERAL DYNAMICS CORP		2016-08-12	2018-10-22
	14. GILEAD SCIENCES INC		2015-01-08	2018-10-22
	9. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-22
	23. HOME DEPOT INC		2011-09-29	2018-10-22
	37. HONEYWELL INTL INC		2010-03-22	2018-10-22
	15. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-22
	132. KEYCORP NEW		2016-03-01	2018-10-22
	11. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-22
	32. LILLY ELI & CO		2015-07-06	2018-10-22
	27. LOWES COS INC		2011-09-22	2018-10-22
	41. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-22
	33. MASTERCARD INC - CLASS A		2009-05-05	2018-10-22
	38. MERCK & CO INC		2016-08-05	2018-10-22
	120. MICROSOFT CORP		2010-02-01	2018-10-22
	64. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-10-22
	109. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-10-22
	6. NETFLIX.COM INC		2018-09-13	2018-10-22
	15. NEXTERA ENERGY INC		2016-10-18	2018-10-22
	59. NISOURCE INC		2013-10-17	2018-10-22
	25. NORFOLK SOUTHN CORP		2017-01-30	2018-10-22
	10. NORTHROP GRUMMAN CORP		2016-09-15	2018-10-22
	15. NVIDIA CORP		2017-10-03	2018-10-22
	9. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-22
	66. OCCIDENTAL PETE CORP		2013-06-04	2018-10-22
	9177.08 PIMCO SHORT TERM FUND INSTL		2018-01-23	2018-10-22
	10. PVH CORP		2018-01-26	2018-10-22
	8. PARKER HANNIFIN CORP		2018-01-11	2018-10-22
	34. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-22
	22. PAYPAL HOLDINGS INC		2018-01-26	2018-10-22
	35. PEPSICO INC		2014-10-07	2018-10-22
	116. PFIZER INC		2015-04-08	2018-10-22
	17. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-22
	15. PIONEER NAT RES CO		2015-12-09	2018-10-22
	7. SVB FINANCIAL GROUP		2015-02-05	2018-10-22
	22. SALESFORCE.COM INC		2018-04-13	2018-10-22
	36. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-22
	21. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-10-22
	33. TEXAS INSTRS INC		2016-02-05	2018-10-22
	23. UNION PAC CORP		2015-09-29	2018-10-22
	13. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-22
	33. UNITEDHEALTH GROUP INC		2013-06-13	2018-10-22
	1112.23 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-10-22
	10. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-22
	19. VISA INC CLASS A SHARES		2015-10-19	2018-10-22
	23. WASTE CONNECTIONS INC		2016-07-26	2018-10-22
	78. WELLS FARGO & CO NEW		2011-08-09	2018-10-22
	10. WEX INC		2016-05-02	2018-10-22
	16. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	29. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	21. WORLDPAY INC CL A		2017-09-22	2018-10-22
	28. ZIMMER HLDGS INC		2017-11-10	2018-10-22
	20. ALLEGION PLC		2015-10-30	2018-10-22
	15. ALLERGAN PLC		2015-07-27	2018-10-22
	18. ACCENTURE PLC		2014-01-15	2018-10-22
	29. MEDTRONIC PLC		2018-04-06	2018-10-22
	24. APTIV PLC		2017-05-18	2018-10-22
	25. CHUBB LTD		2009-04-29	2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	15. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	4. AMAZON COM INC		2015-02-03	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	6. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	18. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	5. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	90. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-30
	40. AGILENT TECHNOLOGIES INC		2017-05-08	2018-10-30
	6. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	44. RESIDEO TECHNOLOGIES INC		2010-03-22	2018-10-30
	2374.647 AMERICAN BEACON GLG TR-UTL		2018-01-23	2018-11-06
	7942.567 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-06
	17501.168 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2015-10-13	2018-11-06
	7183.489 BOSTON P GL LG/SH EQ-INST		2018-01-24	2018-11-08
	7053.243 AQR LONG-SHORT EQUITY-R6		2016-08-18	2018-11-13
	6726.864 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-10-13	2018-11-13
	3568.307 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-23	2018-11-13
	2906.504 GMO SGM MAJOR MARKETS FD-VI		2018-01-23	2018-11-13
	3. ALLERGAN PLC		2015-09-28	2018-11-27
	54. ALLERGAN PLC		2015-09-28	2018-11-27
	24. ALLERGAN PLC		2016-08-10	2018-11-28
	16. ALLERGAN PLC		2016-08-12	2018-11-28
	8. ALLERGAN PLC		2017-01-03	2018-11-29
	4. ADOBE SYS INC		2012-11-05	2018-12-11
	2. ALPHABET INC/CA-CL C		2013-02-08	2018-12-11
	1. ALPHABET INC/CA-CL A		2013-05-22	2018-12-11
	2. AMAZON COM INC		2015-03-12	2018-12-11
	4. AMERICAN EXPRESS CO		2018-07-18	2018-12-11
	9. ANALOG DEVICES INC		2016-10-31	2018-12-11
	17. APPLE COMPUTER INC		2010-06-17	2018-12-11
	4. AUTOMATIC DATA PROCESSING INC		2018-10-19	2018-12-11
	63. BANK OF AMERICA CORPORATION		2012-11-08	2018-12-11
	7. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-12-11
	1. BIOGEN IDEC INC		2016-07-26	2018-12-11
	32. BOSTON SCIENTIFIC CORP		2016-09-15	2018-12-11
	14. BRISTOL MYERS SQUIBB CO		2013-04-30	2018-12-11
	6. BROADCOM INC		2013-05-31	2018-12-11
	5. CELGENE CORP.		2015-08-11	2018-12-11
	3. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-12-11
	23. CITIGROUP INC NEW		2012-10-23	2018-12-11
	15. COCA-COLA CO		2018-04-13	2018-12-11
	20. COMCAST CORP NEW CL A		2016-02-05	2018-12-11
	9. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-12-11
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-12-11
	15. DISNEY WALT CO		2016-10-10	2018-12-11
	474.233 DODGE & INTERNATIONAL STOCK FUND		2011-02-22	2018-12-11
	2110.134 DODGE & COX INCOME FUND		2018-01-23	2018-12-11
	4772.91 DODGE & COX INCOME FUND		2017-11-17	2018-12-11
	5. DOLLAR TREE INC		2017-10-27	2018-12-11
	27. DOWDUPONT INC		2015-07-15	2018-12-11
	13. EOG RESOURCES INC		2016-05-02	2018-12-11
	4. EASTMAN CHEM CO		2016-02-23	2018-12-11
	19. EASTMAN CHEM CO		2016-02-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	9. ELECTRONIC ARTS		2018-09-20	2018-12-11
	5. FACEBOOK INC-A		2014-10-29	2018-12-11
	8. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-12-11
	4. GENERAL DYNAMICS CORP		2016-08-15	2018-12-11
	4. GILEAD SCIENCES INC		2015-01-08	2018-12-11
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-11
	7. HOME DEPOT INC		2011-09-29	2018-12-11
	12. HONEYWELL INTL INC		2010-03-22	2018-12-11
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2018-12-11
	44. KEYCORP NEW		2016-03-01	2018-12-11
	72. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	10. LILLY ELI & CO		2015-07-07	2018-12-11
	9. LOWES COS INC		2011-09-22	2018-12-11
	15. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-12-11
	11. MASTERCARD INC - CLASS A		2009-05-05	2018-12-11
	12. MERCK & CO INC		2016-08-05	2018-12-11
	39. MICROSOFT CORP		2012-07-06	2018-12-11
	21. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-12-11
	35. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-12-11
	1. NETFLIX.COM INC		2018-09-13	2018-12-11
	4. NEXTERA ENERGY INC		2016-10-18	2018-12-11
	20. NISOURCE INC		2013-10-17	2018-12-11
	8. NORFOLK SOUTHN CORP		2017-02-01	2018-12-11
	3. NORTHROP GRUMMAN CORP		2016-09-16	2018-12-11
	5. NVIDIA CORP		2017-10-03	2018-12-11
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-12-11
	22. OCCIDENTAL PETE CORP		2014-09-24	2018-12-11
	3. PVH CORP		2018-01-26	2018-12-11
	3. PARKER HANNIFIN CORP		2018-01-11	2018-12-11
	11. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-11
	7. PAYPAL HOLDINGS INC		2018-01-26	2018-12-11
	12. PEPSICO INC		2014-10-13	2018-12-11
	43. PFIZER INC		2015-06-04	2018-12-11
	11. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-12-11
	2192.43 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-08-29	2018-12-11
	5. PIONEER NAT RES CO		2015-12-10	2018-12-11
	3. SVB FINANCIAL GROUP		2015-02-05	2018-12-11
	7. SALESFORCE.COM INC		2018-04-13	2018-12-11
	12. SCHWAB CHARLES CORP NEW		2015-10-19	2018-12-11
	7. STANLEY BLACK & DECKER,INC.		2015-11-20	2018-12-11
	10. TEXAS INSTRS INC		2016-02-05	2018-12-11
	10. UNION PAC CORP		2015-09-29	2018-12-11
	4. UNITED TECHNOLOGIES CORP		2017-12-05	2018-12-11
	11. UNITEDHEALTH GROUP INC		2013-06-24	2018-12-11
	3. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-12-11
	7. VISA INC CLASS A SHARES		2015-10-19	2018-12-11
	7. WASTE CONNECTIONS INC		2016-07-26	2018-12-11
	26. WELLS FARGO & CO NEW		2011-08-12	2018-12-11
	4. WEX INC		2016-05-02	2018-12-11
	7. WORLDPAY INC CL A		2017-09-22	2018-12-11
	5. YUM BRANDS INC		2018-11-27	2018-12-11
	12. ZIMMER HLDGS INC		2017-11-10	2018-12-11
	6. ALLEGION PLC		2015-11-04	2018-12-11
	6. ACCENTURE PLC		2014-01-16	2018-12-11
	10. MEDTRONIC PLC		2018-04-06	2018-12-11
	7. APTIV PLC		2017-05-18	2018-12-11
	9. CHUBB LTD		2011-05-23	2018-12-11
	11. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	22. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1169.95 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-12-12
	19. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-07-07	2018-12-13
	20. EASTMAN CHEM CO		2016-07-07	2018-12-14
	1635.404 JPMORGAN CORE BOND FUND ULTRA		2016-07-15	2018-12-14
	12. EASTMAN CHEM CO		2016-07-07	2018-12-17
	23. PVH CORP		2018-01-26	2018-12-17
	5. PVH CORP		2018-01-29	2018-12-17
	9. EASTMAN CHEM CO		2016-07-07	2018-12-18
	13. EASTMAN CHEM CO		2016-07-07	2018-12-18
	15. PVH CORP		2018-01-29	2018-12-18
	9. PVH CORP		2018-01-29	2018-12-18
	6. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	7. PVH CORP		2018-01-30	2018-12-19
	56. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	178. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	46. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,635	6,259	3,376
b	1,021	801	220
c	2,050	1,603	447
d	12,683	13,655	-972
e	754	592	162
	222	174	48
	7,594	5,962	1,632
	949	683	266
	1,805	305	1,500
	1,984	1,227	757
	5,819	1,832	3,987
	2,345	795	1,550
	5,379	1,448	3,931
	1,482	1,322	160
	856	1,000	-144
	962	641	321
	8,390	1,617	6,773
	3,609	1,070	2,539
	919	702	217
	1,938	1,485	453
	699	531	168
	1,954	1,636	318
	1,965	1,245	720
	882	712	170
	946	936	10
	1,166	841	325
	2,212	1,090	1,122
	3,698	1,409	2,289
	2,478	844	1,634
	1,447	1,101	346
	1,254	1,122	132
	1,060	830	230
	3,412	2,869	543
	786	787	-1
	1,490	1,194	296
	3,643	2,573	1,070
	3,424	2,108	1,316
	819	1,063	-244
	1,462	952	510
	3,569	1,480	2,089
	1,790	1,133	657
	1,455	1,058	397
	733	927	-194
	1,551	940	611
	1,066	639	427
	3,484	574	2,910
	4,313	1,130	3,183
	831	635	196
	1,967	1,823	144
	186,618	123,655	62,963
	36,001	37,211	-1,210
	1,271	644	627
	1,863	1,888	-25
	2,663	510	2,153
	1,139	871	268
	1,680	422	1,258
	4,020	439	3,581
	1,666	1,720	-54
	963	840	123
	7,987	2,302	5,685
	1,082	795	287
	1,255	1,108	147
	2,037	1,006	1,031
	4,515	1,625	2,890
	915	751	164
	1,405	1,216	189
	1,038	472	566
	904	715	189
	2,201	1,482	719
	1,195	896	299
	1,889	1,876	13
	3,326	3,796	-470
	1,046	1,041	5
	2,183	1,677	506
	3,102	2,912	190
	2,187	2,245	-58
	2,225	1,685	540
	1,562	721	841
	1,438	756	682
	2,625	1,581	1,044
	1,109	871	238
	2,750	1,146	1,604
	1,683	1,442	241
	2,132	1,294	838
	1,220	1,088	132
	5,891	1,536	4,355
	1,321	746	575
	1,744	1,079	665
	538	568	-30
	3,229	2,224	1,005
	4,330	2,128	2,202
	1,177	753	424
	820	578	242
	789	721	68
	1,501	1,327	174
	1,189	903	286
	2,624	3,803	-1,179
	2,261	1,174	1,087
	169	131	38
	1,649	1,470	179
	835	637	198
	2,744	851	1,893
	3,685	531	3,154
	10,563	2,133	8,430
	11,506	11,008	498
	1,849	1,438	411
	112	87	25
	290	134	156
	116	54	62
	3,445	1,605	1,840
	3,570	1,575	1,995
	45,332	45,240	92
	179,145	170,214	8,931
	84,534	86,257	-1,723
	1,404	1,705	-301
	828	994	-166
	644	796	-152
	825	1,001	-176
	5,618	6,651	-1,033
	176	206	-30
	9,068	8,350	718
	4,834	4,857	-23
	991	999	-8
	3,432	3,481	-49
	34,669	34,781	-112
	152	122	30
	459	367	92
	766	614	152
	4,877	3,795	1,082
	307	235	72
	7,917	7,598	319
	6,064	5,554	510
	713	654	59
	461	355	106
	234	172	62
	10,298	8,281	2,017
	809	697	112
	5,457	6,982	-1,525
	6,021	5,224	797
	5,322	4,093	1,229
	9,017	5,080	3,937
	1,254	1,216	38
	157	152	5
	5,966	5,883	83
	2,484	2,512	-28
	5,721	5,723	-2
	158	156	2
	159	156	3
	948	939	9
	3,753	4,633	-880
	477	469	8
	801	782	19
	322	313	9
	477	469	8
	160	156	4
	298	313	-15
	448	469	-21
	596	626	-30
	446	469	-23
	2,259	1,546	713
	266	182	84
	8,545	1,942	6,603
	661	455	206
	1,591	1,091	500
	661	567	94
	3,635	2,500	1,135
	3,111	3,096	15
	89	82	7
	1,597	1,582	15
	533	526	7
	5,418	5,408	10
	923	714	209
	1,380	1,086	294
	6,315	5,638	677
	320	449	-129
	2,239	3,143	-904
	1,119	1,571	-452
	320	449	-129
	240	337	-97
	3,495	4,826	-1,331
	42,600	32,105	10,495
	56,771	42,789	13,982
	6,240	1,247	4,993
	259	256	3
	173	171	2
	9,999	10,713	-714
	3,091	4,727	-1,636
	2,900	5,014	-2,114
	596	598	-2
	86	85	1
	1,792	1,794	-2
	84	85	-1
	28,972	28,837	135
	69,210	86,473	-17,263
	85	85
	85	85
	510	513	-3
	41,092	37,803	3,289
	18,180	18,359	-179
	18,912	20,224	-1,312
	85	85
	85	85
	169	171	-2
	169	171	-2
	84	85	-1
	252	256	-4
	84	85	-1
	254	256	-2
	85	85
	254	256	-2
	85	85
	85	85
	83	85	-2
	166	171	-5
	80,906	91,084	-10,178
	87,745	92,564	-4,819
	488	684	-196
	1,793	2,506	-713
	1,576	2,203	-627
	4,387	5,378	-991
	167	171	-4
	83	85	-2
	83	85	-2
	167	171	-4
	83	86	-3
	83	86	-3
	246	259	-13
	82	86	-4
	81	86	-5
	241	259	-18
	473	518	-45
	161	173	-12
	242	259	-17
	81	86	-5
	4,837	3,472	1,365
	90,934	89,655	1,279
	9,210	5,720	3,490
	9,376	6,544	2,832
	23,374	23,981	-607
	163,833	173,581	-9,748
	122,681	81,977	40,704
	7,259	7,857	-598
	13,318	6,189	7,129
	4,294	3,692	602
	1,429	1,235	194
	839	729	110
	84	73	11
	252	219	33
	1,260	1,096	164
	593	515	78
	85	74	11
	246	221	25
	570	515	55
	82	74	8
	403	368	35
	81	74	7
	81	74	7
	81	74	7
	6,297	4,328	1,969
	11,522	8,189	3,333
	528	201	327
	92,586	92,829	-243
	4,263	4,561	-298
	9,473	7,884	1,589
	20,024	20,655	-631
	4,547	7,204	-2,657
	3,578	3,175	403
	1,349	479	870
	3,814	3,598	216
	2,325	2,381	-56
	938	331	607
	1,423	502	921
	4,161	1,762	2,399
	894	414	480
	2,592	1,571	1,021
	447	278	169
	1,218	774	444
	48	57	-9
	95	114	-19
	996	1,199	-203
	1,663	1,998	-335
	513	330	183
	100,103	91,418	8,685
	3,209	444	2,765
	1,211	1,076	135
	8,807	3,085	5,722
	4,440	1,702	2,738
	10,713	2,179	8,534
	1,254	1,236	18
	697	856	-159
	707	886	-179
	90	118	-28
	90	118	-28
	1,657	2,126	-469
	1,335	1,753	-418
	495	662	-167
	270	360	-90
	2,224	1,735	489
	11,267	1,977	9,290
	72,817	57,110	15,707
	5,288	1,822	3,466
	5,167	4,126	1,041
	1,268	1,063	205
	3,470	2,215	1,255
	2,307	1,783	524
	4,339	722	3,617
	1,202	1,842	-640
	3,517	2,009	1,508
	4,503	2,306	2,197
	2,114	2,049	65
	2,103	1,721	382
	1,560	1,550	10
	1,371	1,141	230
	5,446	4,266	1,180
	129,592	114,540	15,052
	1,421	1,570	-149
	4,540	4,242	298
	4,753	3,392	1,361
	1,588	1,266	322
	1,225	1,362	-137
	2,637	1,293	1,344
	2,592	1,571	1,021
	2,087	1,678	409
	1,011	1,422	-411
	2,002	1,410	592
	4,094	777	3,317
	5,634	1,587	4,047
	1,105	867	238
	2,278	1,414	864
	1,389	1,468	-79
	3,582	2,772	810
	2,656	515	2,141
	3,002	2,882	120
	6,732	603	6,129
	2,734	2,423	311
	13,085	3,006	10,079
	2,653	1,404	1,249
	4,935	2,239	2,696
	1,974	2,224	-250
	2,583	1,878	705
	1,486	661	825
	4,098	2,968	1,130
	3,054	2,114	940
	3,453	2,687	766
	3,104	2,412	692
	4,738	6,006	-1,268
	90,853	90,620	233
	1,209	1,538	-329
	1,259	1,666	-407
	940	1,089	-149
	1,876	1,871	5
	3,847	3,283	564
	5,111	4,004	1,107
	1,483	1,908	-425
	2,445	2,143	302
	1,940	842	1,098
	3,115	2,624	491
	1,651	1,029	622
	2,472	2,220	252
	3,265	1,644	1,621
	3,366	1,984	1,382
	1,636	1,567	69
	8,585	2,125	6,460
	24,180	24,135	45
	1,751	1,083	668
	2,665	1,464	1,201
	1,756	1,140	616
	4,040	1,841	2,199
	1,859	942	917
	2,061	1,321	740
	379	247	132
	3,718	2,392	1,326
	1,986	1,513	473
	3,441	3,099	342
	1,629	1,313	316
	2,810	4,902	-2,092
	2,864	1,510	1,354
	2,706	2,251	455
	1,770	1,699	71
	3,171	1,224	1,947
	395	542	-147
	175	241	-66
	132	181	-49
	44	60	-16
	87	120	-33
	88	120	-32
	2		2
	1,928	1,237	691
	6,887	1,475	5,412
	43	60	-17
	257	360	-103
	42	60	-18
	42	60	-18
	42	60	-18
	43	60	-17
	5,926	4,824	1,102
	971	750	221
	662	499	163
	127	180	-53
	1,612	1,247	365
	5,688	5,100	588
	2,530	2,255	275
	376	339	37
	998	493	505
	25,456	25,029	427
	85,144	86,018	-874
	171,861	168,294	3,567
	82,395	87,495	-5,100
	84,851	93,641	-8,790
	57,784	58,922	-1,138
	30,652	31,968	-1,316
	91,003	94,490	-3,487
	454	797	-343
	8,201	15,416	-7,215
	3,679	6,030	-2,351
	2,476	3,550	-1,074
	1,245	1,722	-477
	981	137	844
	2,103	783	1,320
	1,063	453	610
	3,289	747	2,542
	422	412	10
	798	578	220
	2,868	659	2,209
	561	574	-13
	1,549	598	951
	1,416	1,155	261
	320	266	54
	1,171	746	425
	734	572	162
	1,483	228	1,255
	347	649	-302
	939	548	391
	1,291	853	438
	744	668	76
	737	583	154
	503	482	21
	400	415	-15
	1,680	1,404	276
	18,334	17,286	1,048
	28,107	28,951	-844
	63,575	65,962	-2,387
	424	464	-40
	1,440	1,426	14
	1,324	1,049	275
	299	253	46
	1,399	1,202	197
	220	190	30
	750	1,022	-272
	710	406	304
	847	505	342
	690	613	77
	271	406	-135
	354	313	41
	1,205	236	969
	1,642	500	1,142
	391	291	100
	700	470	230
	10,020	9,610	410
	1,143	882	261
	806	172	634
	919	1,054	-135
	2,179	201	1,978
	926	767	159
	4,236	1,174	3,062
	929	464	465
	1,421	719	702
	265	371	-106
	732	501	231
	550	237	313
	1,244	957	287
	800	634	166
	741	896	-155
	685	501	184
	1,421	2,064	-643
	298	462	-164
	461	625	-164
	195	352	-157
	598	595	3
	1,407	1,143	264
	1,892	1,480	412
	929	1,250	-321
	21,661	22,165	-504
	693	744	-51
	603	361	242
	959	835	124
	496	343	153
	839	754	85
	946	498	448
	1,478	863	615
	476	482	-6
	2,942	707	2,235
	520	370	150
	959	540	419
	540	347	193
	1,242	638	604
	602	377	225
	566	504	62
	449	444	5
	1,343	1,329	14
	523	389	134
	951	504	447
	956	776	180
	467	496	-29
	1,151	614	537
	801	696	105
	294	253	41
	1,609	1,392	217
	25,716	25,388	328
	1,377	1,217	160
	290	268	22
	1,425	1,340	85
	18,333	19,625	-1,292
	869	804	65
	2,106	3,574	-1,468
	462	778	-316
	648	603	45
	930	873	57
	1,390	2,339	-949
	831	1,406	-575
	558	939	-381
	91	157	-66
	652	1,096	-444
	9,211	8,269	942
	2,691	5,646	-2,955
	703	1,465	-762
			78,575

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			3,376
b			220
c			447
d			-972
e			162
			48
			1,632
			266
			1,500
			757
			3,987
			1,550
			3,931
			160
			-144
			321
			6,773
			2,539
			217
			453
			168
			318
			720
			170
			10
			325
			1,122
			2,289
			1,634
			346
			132
			230
			543
			-1
			296
			1,070
			1,316
			-244
			510
			2,089
			657
			397
			-194
			611
			427
			2,910
			3,183
			196
			144
			62,963
			-1,210
			627
			-25
			2,153
			268
			1,258
			3,581
			-54
			123
			5,685
			287
			147
			1,031
			2,890
			164
			189
			566
			189
			719
			299
			13
			-470
			5
			506
			190
			-58
			540
			841
			682
			1,044
			238
			1,604
			241
			838
			132
			4,355
			575
			665
			-30
			1,005
			2,202
			424
			242
			68
			174
			286
			-1,179
			1,087
			38
			179
			198
			1,893
			3,154
			8,430
			498
			411
			25
			156
			62
			1,840
			1,995
			92
			8,931
			-1,723
			-301
			-166
			-152
			-176
			-1,033
			-30
			718
			-23
			-8
			-49
			-112
			30
			92
			152
			1,082
			72
			319
			510
			59
			106
			62
			2,017
			112
			-1,525
			797
			1,229
			3,937
			38
			5
			83
			-28
			-2
			2
			3
			9
			-880
			8
			19
			9
			8
			4
			-15
			-21
			-30
			-23
			713
			84
			6,603
			206
			500
			94
			1,135
			15
			7
			15
			7
			10
			209
			294
			677
			-129
			-904
			-452
			-129
			-97
			-1,331
			10,495
			13,982
			4,993
			3
			2
			-714
			-1,636
			-2,114
			-2
			1
			-2
			-1
			135
			-17,263


			-3
			3,289
			-179
			-1,312


			-2
			-2
			-1
			-4
			-1
			-2

			-2


			-2
			-5
			-10,178
			-4,819
			-196
			-713
			-627
			-991
			-4
			-2
			-2
			-4
			-3
			-3
			-13
			-4
			-5
			-18
			-45
			-12
			-17
			-5
			1,365
			1,279
			3,490
			2,832
			-607
			-9,748
			40,704
			-598
			7,129
			602
			194
			110
			11
			33
			164
			78
			11
			25
			55
			8
			35
			7
			7
			7
			1,969
			3,333
			327
			-243
			-298
			1,589
			-631
			-2,657
			403
			870
			216
			-56
			607
			921
			2,399
			480
			1,021
			169
			444
			-9
			-19
			-203
			-335
			183
			8,685
			2,765
			135
			5,722
			2,738
			8,534
			18
			-159
			-179
			-28
			-28
			-469
			-418
			-167
			-90
			489
			9,290
			15,707
			3,466
			1,041
			205
			1,255
			524
			3,617
			-640
			1,508
			2,197
			65
			382
			10
			230
			1,180
			15,052
			-149
			298
			1,361
			322
			-137
			1,344
			1,021
			409
			-411
			592
			3,317
			4,047
			238
			864
			-79
			810
			2,141
			120
			6,129
			311
			10,079
			1,249
			2,696
			-250
			705
			825
			1,130
			940
			766
			692
			-1,268
			233
			-329
			-407
			-149
			5
			564
			1,107
			-425
			302
			1,098
			491
			622
			252
			1,621
			1,382
			69
			6,460
			45
			668
			1,201
			616
			2,199
			917
			740
			132
			1,326
			473
			342
			316
			-2,092
			1,354
			455
			71
			1,947
			-147
			-66
			-49
			-16
			-33
			-32
			2
			691
			5,412
			-17
			-103
			-18
			-18
			-18
			-17
			1,102
			221
			163
			-53
			365
			588
			275
			37
			505
			427
			-874
			3,567
			-5,100
			-8,790
			-1,138
			-1,316
			-3,487
			-343
			-7,215
			-2,351
			-1,074
			-477
			844
			1,320
			610
			2,542
			10
			220
			2,209
			-13
			951
			261
			54
			425
			162
			1,255
			-302
			391
			438
			76
			154
			21
			-15
			276
			1,048
			-844
			-2,387
			-40
			14
			275
			46
			197
			30
			-272
			304
			342
			77
			-135
			41
			969
			1,142
			100
			230
			410
			261
			634
			-135
			1,978
			159
			3,062
			465
			702
			-106
			231
			313
			287
			166
			-155
			184
			-643
			-164
			-164
			-157
			3
			264
			412
			-321
			-504
			-51
			242
			124
			153
			85
			448
			615
			-6
			2,235
			150
			419
			193
			604
			225
			62
			5
			14
			134
			447
			180
			-29
			537
			105
			41
			217
			328
			160
			22
			85
			-1,292
			65
			-1,468
			-316
			45
			57
			-949
			-575
			-381
			-66
			-444
			942
			-2,955
			-762

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	462,332
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	378,804	8,567,875	0.044212
2016	421,567	7,805,695	0.054008
2015	419,466	8,330,906	0.050351
2014	283,475	8,528,331	0.033239
2013	112,439	7,828,537	0.014363

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

0.196173

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.039235

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

8,852,481

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

347,327

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

5,975

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

353,302

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

426,788

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,975
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,975
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	5,975
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,932
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	4,932
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,043
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

606032300

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	71,094
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	71,094

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,884,856

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

102,434

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

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

8,987,290

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,987,290

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

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

134,809

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

8,852,481

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

442,624

Part XI

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

and do not complete this part.)

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

442,624

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

5,975

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

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

5,975

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

436,649

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

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

436,649

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

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

436,649

Part XII

Qualifying Distributions (see instructions)

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

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

426,788

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

426,788

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

5,975

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

420,813

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					436,649
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				398,335
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 426,788
a Applied to 2017, but not more than line 2a				398,335
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.....					28,453
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					408,196
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RUSH UNIVERSITY MEDICAL CENTER ATTN ELIZABETH RINEY 1700 W VAN BUREN ST RM 278 CHICAGO,IL606125500	NONE	PC	GENERAL	398,335
Total ................................. 3a				398,335

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	185,146
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	462,332
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)..				647,478

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

647,478

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

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Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTL RET
922031810 VANGUARD INTM TRM IN
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	328,203	325,275
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	320,484	318,823
722005816 PIMCO INVESTMENT GRA	163,264	160,034
921937827 VANGUARD SHORT-TERM	163,896	164,683
54401E143 LORD ABBETT SHRT DUR	173,489	173,489
83002G108 SIX CIRCLES ULTRA SH	88,329	87,976

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	13,522	22,688
110122108 BRISTOL-MYERS SQUIBB	16,024	15,490
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	11,484	6,473
172967424 CITIGROUP INC	25,930	23,479
254687106 WALT DISNEY CO/THE	31,788	33,663
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	239,818	250,538
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	17,918	16,979
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	8,041	5,504
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	9,026	26,288
438516106 HONEYWELL INTERNATIO	15,904	33,294
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	612,452	637,293
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	13,285	13,228
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	16,782	24,185
548661107 LOWE'S COS INC	3,581	16,717
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	31,761	81,865
609207105 MONDELEZ INTERNATION	15,367	17,213
617446448 MORGAN STANLEY	21,681	28,945
666807102 NORTHROP GRUMMAN COR	18,046	16,408
674599105 OCCIDENTAL PETROLEUM	34,530	27,191
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	23,496	26,184
717081103 PFIZER INC	30,734	38,281
723787107 PIONEER NATURAL RESO	18,309	17,098
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	7,028	10,092
854502101 STANLEY BLACK & DECK	13,098	16,764
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	11,975	20,601
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	21,043	26,125
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	24,043	24,376
988498101 YUM! BRANDS INC	8,727	8,824
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	3,394	19,230
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	28,800	52,816
02079K305 ALPHABET INC/CA-CL A	15,400	24,034
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	8,518	8,426
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	20,214	20,803
20030N101 COMCAST CORP-CLASS A	16,046	13,620
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	23,330	23,634
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	12,253	15,075
31620M106 FIDELITY NATIONAL IN	10,658	17,126
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	11,388	42,258
58933Y105 MERCK & CO. INC.	15,919	19,179
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	14,660	17,034
65473P105 NISOURCE INC	6,681	10,115
67103H107 O'REILLY AUTOMOTIVE	7,817	10,674
78462F103 SPDR S&P 500 ETF TRU	951,063	1,398,552
78486Q101 SVB FINANCIAL GROUP	6,713	9,876
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	20,514	55,305
92532F100 VERTEX PHARMACEUTICA	7,942	10,771
92826C839 VISA INC-CLASS A SHA	9,888	17,020
94106B101 WASTE CONNECTIONS IN	7,867	11,435
96208T104 WEX INC	6,450	9,804
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	8,754	10,601
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	10,508	17,626
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	13,896	21,702
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	224,749	194,350
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	16,022	55,573
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	14,852	15,793
037833100 APPLE INC	23,302	54,105
04314H857 ARTISAN INTL VALUE F	154,890	177,687
060505104 BANK OF AMERICA CORP	22,413	31,736
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	28,322	30,423
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	10,223	9,531
25278X109 DIAMONDBACK ENERGY I	7,793	6,953
256746108 DOLLAR TREE INC	13,701	13,638
26078J100 DOWDUPONT INC	33,870	29,521
45866F104 INTERCONTINENTAL EXC	5,831	7,533
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	348,782	309,650
48129C207 JPMORGAN GL RES ENH	549,884	561,904
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	22,626	23,777
67066G104 NVIDIA CORP	24,377	13,751
718172109 PHILIP MORRIS INTERN	22,455	14,754
913017109 UNITED TECHNOLOGIES	10,421	9,051
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	25,520	23,441
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	12,709	9,851
025816109 AMERICAN EXPRESS CO	8,325	7,816
053015103 AUTOMATIC DATA PROCE	14,715	13,374
191216100 COCA-COLA CO/THE	13,904	14,773
285512109 ELECTRONIC ARTS INC	17,783	14,362
315911750 FIDELITY 500 INDEX F	201,645	187,871
701094104 PARKER HANNIFIN CORP	10,619	7,606
744320102 PRUDENTIAL FINANCIAL	9,485	9,704
778296103 ROSS STORES INC	13,567	14,061
981558109 WORLDPAY INC CL A	12,119	11,082
11135F101 BROADCOM INC	4,821	32,548
46641Q696 JPMORGAN BETABUILDER	181,600	157,512
46641Q712 JPMORGAN BETABUILDER	168,452	144,799
56585A102 MARATHON PETROLEUM C	24,549	19,178
64110L106 NETFLIX INC	12,974	9,368
70450Y103 PAYPAL HOLDINGS INC	12,636	12,445
79466L302 SALESFORCE.COM INC	19,306	19,450
83002G306 SIX CIRCLES U.S. UNC	353,315	323,634
83002G405 SIX CIRCLES INTERNAT	176,657	160,950
G5494J103 LINDE PLC	11,083	10,767
G5960L103 MEDTRONIC PLC	16,608	18,101

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00191K500 AQR LONG-SHORT EQUIT
00191K609 AQR MANAGED FUTURES
12628J881 CRM LONG/SHORT OPPOR	AT COST	89,266	81,777
38145C646 GOLDMAN SACHS STRAT
74441J829 PRUDENTIAL ABS RET B
024525172 AMERICAN BEACON GLG
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	174,726	169,137
25264S833 DIAMOND HILL LONG/SH	AT COST	81,819	71,381
29446A710 EQUINOX FDS TR IPM S	AT COST	86,744	85,630

Description	Amount
2018 TRANSACTION POSTED IN 2019	9,225
SALES FOUND UPDATES	2,549
ROUNDING	37

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	15	0		15
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	262	262
FEDERAL TAX PAYMENT - PRIOR YE	1,218	0
FEDERAL ESTIMATES - INCOME	4,932	0
FOREIGN TAXES ON QUALIFIED FOR	4,402	4,402
FOREIGN TAXES ON NONQUALIFIED	112	112