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.
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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
FRANCIS ALGER & CHARLES BURRALL PIKE TR

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

36-6015957

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

$4,793,711J 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...	125,436		122,057
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		157,579
b	Gross sales price for all assets on line 6a 3,712,303
7	Capital gain net income (from Part IV, line 2)...			157,579
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........	283,015		279,636
13	Compensation of officers, directors, trustees, etc.	44,427		26,656		17,771
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)...		6,975	2,045		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..........	51,417		28,701	0	17,786
25	Contributions, gifts, grants paid.......	234,238				234,238
26	Total expenses and disbursements. Add lines 24 and 25	285,655		28,701	0	252,024
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,640
b	Net investment income (if negative, enter -0-)			250,935
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.............	100,483	195,678	195,678
	2	Savings and temporary cash investments.........	152,923	52,892	52,892
	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).......	2,244,638	2,386,844	2,768,096
	c	Investments—corporate bonds (attach schedule).......	1,476,450	1,568,038	1,547,335
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	476,850	242,896	229,710
	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)	4,451,344	4,446,348	4,793,711
	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........	4,451,344	4,446,348
	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).....	4,451,344	4,446,348
	31	Total liabilities and net assets/fund balances (see instructions).	4,451,344	4,446,348

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

4,451,344

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

-2,640

Other increases not included in line 2 (itemize) bullet

6,349

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

4,455,053

Decreases not included in line 2 (itemize) bullet

8,705

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

4,446,348

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	10286.32 AQR MANAGED FUTURES STR-R6		2016-12-15	2018-01-09
b	3461.705 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-17	2018-01-09
c	190. SPDR TR UNIT SER 1		2017-06-30	2018-01-09
d	4155.125 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-01-10
e	8. BLACKROCK INC		2014-10-29	2018-01-11
	9. CMS ENERGY CORP		2015-12-02	2018-01-11
	19. CMS ENERGY CORP		2015-12-02	2018-01-11
	69. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
	7. CMS ENERGY CORP		2015-12-02	2018-01-12
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	73. CMS ENERGY CORP		2015-12-02	2018-01-12
	8747.095 METROPOLITAN WEST T/R BD-PLN		2015-12-09	2018-01-19
	5797.101 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2017-04-13	2018-01-19
	7. APPLE COMPUTER INC		2014-04-29	2018-01-26
	21. APPLE COMPUTER INC		2017-02-02	2018-01-26
	66. TJX COS INC NEW		2014-05-22	2018-01-26
	15. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	5605.096 BLACKROCK HIGH YIELD PT-BLAC		2011-11-04	2018-01-29
	6000.652 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2017-04-13	2018-01-29
	2. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	27. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	29. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	12735.282 NB HIGH INCOME BOND-R6		2016-02-23	2018-02-09
	2784.223 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-02-09
	2919.212 MFS EMERGING MKTS DEBT FD R6		2016-07-25	2018-02-12
	11. ANADARKO PETE CORP		2016-12-12	2018-02-22
	6. ANADARKO PETE CORP		2016-12-12	2018-02-22
	5. ANADARKO PETE CORP		2016-12-12	2018-02-22
	7. ANADARKO PETE CORP		2016-12-12	2018-02-22
	44. ANADARKO PETE CORP		2016-12-08	2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	22. CIGNA CORP		2017-08-21	2018-02-22
	47. METLIFE INC		2017-08-23	2018-02-22
	9. METLIFE INC		2017-08-22	2018-02-22
	34. METLIFE INC		2017-08-21	2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	14. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	23. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	31. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	4. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	3564.405 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-10-12	2018-03-14
	14218.24 JPMORGAN CORE BOND FUND ULTRA		2013-08-07	2018-03-14
	16748. JPMORGAN CORE BOND FUND ULTRA		2018-01-09	2018-03-14
	2. ABBOTT LABS		2015-04-21	2018-04-06
	81. ABBOTT LABS		2014-07-17	2018-04-06
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	39. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	14. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	11. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-10
	9. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	117. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	17. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	15. MOLSON COORS BREWING CO		2015-11-11	2018-04-13
	36. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	23. MOLSON COORS BREWING CO		2015-06-22	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. 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
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	16. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	24. APPLE COMPUTER INC		2008-10-13	2018-04-26
	5. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-27
	11. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	29. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	16. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	8. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	28. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	147.929 AQR LONG-SHORT EQUITY-R6		2018-01-09	2018-05-17
	3455.724 CAPITAL GR NON US EQUITY		2013-11-06	2018-05-17
	223.464 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-07-28	2018-05-17
	210.084 GOLDMAN SACHS STRAT INC-INST		2016-02-01	2018-05-17
	570.175 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-17	2018-05-17
	3737.374 PIMCO SHORT TERM FUND INSTL		2018-01-09	2018-05-17
	10. SPDR TR UNIT SER 1		2017-06-30	2018-05-17
	470. SPDR TR UNIT SER 1		2015-01-30	2018-05-17
	322.878 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-05-17
	3. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	4. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	19. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	13. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	12. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	5933.989 ISHARES MSCI EAFEINTL INDEX FD CL K		2016-02-12	2018-06-07
	2. ADOBE SYS INC		2012-11-05	2018-06-08
	2. AGILENT TECHNOLOGIES INC		2017-05-08	2018-06-08
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-06-08
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-06-08
	5. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-06-08
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-08
	2. ANALOG DEVICES INC		2016-10-28	2018-06-08
	7. APPLE COMPUTER INC		2008-10-13	2018-06-08
	24. BANK OF AMERICA CORPORATION		2018-02-06	2018-06-08
	4. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-08
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-08
	11. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-08
	5. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-08
	2. BROADCOM INC		2013-04-26	2018-06-08
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-06-08
	2. CELGENE CORP.		2016-10-27	2018-06-08
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-08
	8. CITIGROUP INC NEW		2017-05-15	2018-06-08
	6. COCA-COLA CO		2018-04-16	2018-06-08
	6. COMCAST CORP NEW CL A		2009-12-07	2018-06-08
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-08
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-08
	5. DISNEY WALT CO		2017-01-31	2018-06-08
	3. DISH NETWORK CORP		2016-09-23	2018-06-08
	3. DOLLAR TREE INC		2017-10-27	2018-06-08
	11. DOWDUPONT INC		2018-04-09	2018-06-08
	4. EOG RESOURCES INC		2016-09-15	2018-06-08
	1. EQT CORPORATION		2015-07-27	2018-06-08
	2. EASTMAN CHEM CO		2016-07-07	2018-06-08
	3. FACEBOOK INC-A		2017-06-30	2018-06-08
	2. FIDELITY NATL INFORMATION SVCS INC		2015-04-13	2018-06-08
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-06-08
	1. GILEAD SCIENCES INC		2014-12-11	2018-06-08
	3. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-08
	3. HOME DEPOT INC		2012-03-20	2018-06-08
	32. HONEYWELL INTL INC		2013-10-23	2018-06-08
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-08
	8. KEYCORP NEW		2016-04-19	2018-06-08
	4. LILLY ELI & CO		2015-07-08	2018-06-08
	5. LOWES COS INC		2011-09-28	2018-06-08
	3. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-08
	5. MASCO CORP		2012-07-30	2018-06-08
	2. MASTERCARD INC - CLASS A		2015-04-22	2018-06-08
	5. MERCK & CO INC		2017-10-03	2018-06-08
	13. MICROSOFT CORP		2015-12-03	2018-06-08
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-08
	7. MONDELEZ INTERNATIONAL-W/I		2016-06-02	2018-06-08
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2018-06-08
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-08
	3. NIKE INC		2017-02-23	2018-06-08
	6. NISOURCE INC		2015-12-02	2018-06-08
	3. NORFOLK SOUTHN CORP		2018-05-16	2018-06-08
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-08
	1. NVIDIA CORP		2017-10-03	2018-06-08
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-08
	7. OCCIDENTAL PETE CORP		2014-10-17	2018-06-08
	7. ORACLE CORP		2018-03-09	2018-06-08
	1. PVH CORP		2018-01-30	2018-06-08
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-08
	4. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-08
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-06-08
	4. PEPSICO INC		2015-10-29	2018-06-08
	14. PFIZER INC		2016-07-05	2018-06-08
	3. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-06-08
	2. PIONEER NAT RES CO		2016-11-09	2018-06-08
	2. SALESFORCE.COM INC		2018-04-18	2018-06-08
	4. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-08
	2. STANLEY BLACK & DECKER,INC.		2015-12-02	2018-06-08
	3. TEXAS INSTRS INC		2016-03-10	2018-06-08
	8. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-08
	1. UNION PAC CORP		2018-02-22	2018-06-08
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-06-08
	3. UNITEDHEALTH GROUP INC		2016-09-15	2018-06-08
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-06-08
	2. VISA INC CLASS A SHARES		2015-10-19	2018-06-08
	2. WASTE CONNECTIONS INC		2016-08-11	2018-06-08
	10. WELLS FARGO & CO NEW		2017-11-20	2018-06-08
	2. WEX INC		2016-06-02	2018-06-08
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-08
	2. WORLDPAY INC CL A		2017-09-22	2018-06-08
	4. ZIMMER HLDGS INC		2018-04-26	2018-06-08
	2. ALLEGION PLC		2015-11-20	2018-06-08
	2. ALLERGAN PLC		2015-11-23	2018-06-08
	2. ACCENTURE PLC		2016-02-10	2018-06-08
	2. MEDTRONIC PLC		2018-04-10	2018-06-08
	3. APTIV PLC		2018-04-26	2018-06-08
	2. CHUBB LTD		2016-08-17	2018-06-08
	28. LOWES COS INC		2011-09-28	2018-06-12
	3439.465 AQR LONG-SHORT EQUITY-R6		2018-01-09	2018-07-11
	5136.707 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-07-28	2018-07-11
	730.64 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-09	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	18. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	28. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	44. DISH NETWORK CORP		2016-04-18	2018-07-18
	41. DISH NETWORK CORP		2016-04-18	2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	9. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	4. EQT CORPORATION		2015-07-27	2018-07-26
	15. EQT CORPORATION		2015-07-27	2018-07-26
	13. EQT CORPORATION		2015-07-27	2018-07-26
	36. EQT CORPORATION		2015-07-27	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	47. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	1766.901 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-27	2018-08-15
	5092.243 ISHARES MSCI EAFEINTL INDEX FD CL K		2016-02-12	2018-08-16
	47. NIKE INC		2017-10-03	2018-08-23
	53. NIKE INC		2017-02-23	2018-08-23
	4342.984 DODGE & COX INCOME FUND		2017-11-16	2018-08-28
	5704.698 DOUBLELINE TOTL RET BND-I		2012-03-22	2018-08-28
	5206.6 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-10-12	2018-08-28
	47102.343 JPM CORE PLUS BD FD - R6 FUND 3939		2018-03-14	2018-08-28
	4609.929 PIMCO SHORT TERM FUND INSTL		2018-01-09	2018-08-28
	4836.683 PIMCO INCOME FD-INS		2018-01-29	2018-08-28
	30. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-09-11
	33. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-09-11
	36. FACEBOOK INC-A		2014-07-24	2018-09-13
	23. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	8. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	6. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	3. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	117. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-09-20
	60. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	13. GARRETT MOTION INC		2009-12-16	2018-10-02
	34. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	82. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	180. ORACLE CORP		2018-02-22	2018-10-08
	11. ALLERGAN PLC		2015-03-12	2018-10-08
	34. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-15
	19. MASCO CORP		2012-07-30	2018-10-15
	36. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	23. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	13. MASCO CORP		2012-07-30	2018-10-16
	19. MASCO CORP		2012-07-30	2018-10-16
	57. MASCO CORP		2012-07-30	2018-10-16
	2. ADOBE SYS INC		2012-11-05	2018-10-17
	4. AGILENT TECHNOLOGIES INC		2017-05-08	2018-10-17
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-10-17
	2. AMAZON COM INC		2015-10-30	2018-10-17
	3. AMERICAN EXPRESS CO		2018-07-18	2018-10-17
	4. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-17
	5. ANALOG DEVICES INC		2018-09-13	2018-10-17
	9. APPLE COMPUTER INC		2007-02-27	2018-10-17
	1425.72 ARTISAN INTL VALUE FD-INS		2011-02-09	2018-10-17
	35. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-17
	5. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-17
	1. BIOGEN IDEC INC		2018-10-08	2018-10-17
	17. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-17
	8. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-17
	3. BROADCOM INC		2013-05-16	2018-10-17
	9618.38 CAPITAL GR NON US EQUITY		2012-06-06	2018-10-17
	3. CELGENE CORP.		2016-10-27	2018-10-17
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-17
	12. CITIGROUP INC NEW		2017-05-15	2018-10-17
	9. COCA-COLA CO		2018-04-16	2018-10-17
	8. COMCAST CORP NEW CL A		2009-12-07	2018-10-17
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-17
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-17
	8. DISNEY WALT CO		2017-01-30	2018-10-17
	3. DOLLAR TREE INC		2017-10-27	2018-10-17
	14. DOWDUPONT INC		2018-04-09	2018-10-17
	7. EOG RESOURCES INC		2016-09-15	2018-10-17
	4. EASTMAN CHEM CO		2016-07-07	2018-10-17
	2. ELECTRONIC ARTS		2018-09-20	2018-10-17
	3. FACEBOOK INC-A		2014-07-25	2018-10-17
	5. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-10-17
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-10-17
	3. GILEAD SCIENCES INC		2014-12-11	2018-10-17
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-17
	4. HOME DEPOT INC		2011-09-29	2018-10-17
	7. HONEYWELL INTL INC		2013-04-12	2018-10-17
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-17
	19. KEYCORP NEW		2018-10-08	2018-10-17
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-17
	5. LILLY ELI & CO		2015-07-07	2018-10-17
	5. LOWES COS INC		2011-09-28	2018-10-17
	7. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-17
	12. MASCO CORP		2012-08-03	2018-10-17
	36. MASCO CORP		2012-08-03	2018-10-17
	6. MASCO CORP		2012-08-03	2018-10-17
	6. MASTERCARD INC - CLASS A		2015-04-22	2018-10-17
	6. MERCK & CO INC		2017-10-03	2018-10-17
	21. MICROSOFT CORP		2015-11-18	2018-10-17
	11. MONDELEZ INTERNATIONAL-W/I		2016-05-27	2018-10-17
	20. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2018-10-17
	3. NEXTERA ENERGY INC		2018-07-18	2018-10-17
	11. NISOURCE INC		2015-12-02	2018-10-17
	5. NORFOLK SOUTHN CORP		2018-05-15	2018-10-17
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-17
	3. NVIDIA CORP		2018-10-08	2018-10-17
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-10-17
	13. OCCIDENTAL PETE CORP		2014-10-17	2018-10-17
	10337.615 PIMCO SHORT TERM FUND INSTL		2018-01-29	2018-10-17
	2. PVH CORP		2018-01-30	2018-10-17
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	6. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-17
	4. PAYPAL HOLDINGS INC		2018-07-26	2018-10-17
	6. PEPSICO INC		2015-10-29	2018-10-17
	21. PFIZER INC		2016-07-05	2018-10-17
	2. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-10-17
	3. PIONEER NAT RES CO		2016-11-08	2018-10-17
	2. SVB FINANCIAL GROUP		2015-08-12	2018-10-17
	4. SALESFORCE.COM INC		2018-10-08	2018-10-17
	7. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-17
	4. STANLEY BLACK & DECKER,INC.		2015-11-23	2018-10-17
	6. TEXAS INSTRS INC		2016-03-10	2018-10-17
	5. UNION PAC CORP		2018-02-22	2018-10-17
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-17
	6. UNITEDHEALTH GROUP INC		2016-09-15	2018-10-17
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-10-17
	4. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	4. WASTE CONNECTIONS INC		2016-08-11	2018-10-17
	4. WELLS FARGO & CO NEW		2001-10-16	2018-10-17
	10. WELLS FARGO & CO NEW		2017-11-20	2018-10-17
	2. WEX INC		2016-05-02	2018-10-17
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-17
	4. WORLDPAY INC CL A		2018-10-08	2018-10-17
	5. ZIMMER HLDGS INC		2018-04-26	2018-10-17
	3. ALLEGION PLC		2015-11-20	2018-10-17
	3. ALLERGAN PLC		2015-02-09	2018-10-17
	3. ACCENTURE PLC		2016-02-08	2018-10-17
	6. MEDTRONIC PLC		2018-07-18	2018-10-17
	4. APTIV PLC		2018-04-27	2018-10-17
	5. CHUBB LTD		2016-08-17	2018-10-17
	18. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	9. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	15. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	27. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6046.397 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2016-02-01	2018-10-22
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	12. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	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
	. GARRETT MOTION INC			2018-10-23
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-07-01	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	9. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	2. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	565. VANGUARD BD INDEX FD INC		2018-06-08	2018-10-29
	43. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	19. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	21. RESIDEO TECHNOLOGIES INC		2009-12-16	2018-10-30
	245. ISHARES MISCI EAFE INDEX FUND		2018-01-09	2018-11-05
	3675.345 AQR LONG-SHORT EQUITY-R6		2016-12-20	2018-11-13
	4098.963 AQR LONG-SHORT EQUITY-R6		2018-01-09	2018-11-13
	4270.18 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-05-10	2018-11-13
	1550.542 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-09	2018-11-13
	8034.026 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-12-15	2018-11-13
	596.604 VANGUARD TOTAL INTL BND-ADM		2018-08-28	2018-11-13
	4024.518 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-15	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2. ALLERGAN PLC		2015-02-09	2018-11-27
	25. ALLERGAN PLC		2014-09-09	2018-11-27
	11. ALLERGAN PLC		2014-09-09	2018-11-28
	8. ALLERGAN PLC		2014-08-14	2018-11-28
	4. ALLERGAN PLC		2014-08-14	2018-11-29
	2. EASTMAN CHEM CO		2016-07-07	2018-12-11
	9. EASTMAN CHEM CO		2016-07-07	2018-12-11
	2. EASTMAN CHEM CO		2016-07-07	2018-12-11
	35. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	5. EASTMAN CHEM CO		2016-02-22	2018-12-12
	2. EASTMAN CHEM CO		2016-02-22	2018-12-12
	10. EASTMAN CHEM CO		2016-02-22	2018-12-12
	8. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	10. EASTMAN CHEM CO		2016-02-23	2018-12-14
	1027.684 DODGE & COX INCOME FUND		2017-04-07	2018-12-17
	2488.388 DODGE & COX INCOME FUND		2018-01-19	2018-12-17
	6. EASTMAN CHEM CO		2016-02-23	2018-12-17
	7684.052 JOHN HANCOCKINC FD - R6		2015-08-27	2018-12-17
	11. PVH CORP		2018-01-29	2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	3991.06 PIMCO INCOME FD-INS		2018-02-09	2018-12-17
	4. EASTMAN CHEM CO		2016-02-23	2018-12-18
	7. EASTMAN CHEM CO		2016-02-23	2018-12-18
	8. PVH CORP		2018-01-29	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	3. PVH CORP		2018-01-26	2018-12-19
	28. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	90. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	23. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	718.565 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-15	2018-12-24
	811.934 DODGE & COX INCOME FUND		2017-04-07	2018-12-24
	1351.87 DOUBLELINE TOTL RET BND-I		2012-03-22	2018-12-24
	2925.958 VANGUARD TOTAL INTL BND-ADM		2017-04-13	2018-12-24
	1875.923 VANGUARD TOTAL INTL BND-ADM		2018-08-28	2018-12-24
	1145. ISHARES BARCLAYS 1-3 YEAR TREASURY		2018-12-24	2018-12-31
	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	96,486	97,000	-514
b	80,000	63,142	16,858
c	52,119	46,014	6,105
d	90,000	90,416	-416
e	4,282	2,644	1,638
	399	314	85
	847	662	185
	5,336	5,779	-443
	310	244	66
	89	70	19
	3,223	2,533	690
	86,946	88,700	-1,754
	52,000	51,578	422
	1,193	592	601
	3,578	2,693	885
	5,310	3,836	1,474
	841	648	193
	56	43	13
	44,000	41,758	2,242
	53,826	53,389	437
	116	111	5
	58	55	3
	1,550	1,498	52
	1,643	1,585	58
	108,632	100,354	8,278
	60,000	60,585	-585
	43,000	43,730	-730
	643	792	-149
	355	429	-74
	293	355	-62
	413	496	-83
	2,575	3,045	-470
	59	69	-10
	4,244	3,909	335
	2,206	2,241	-35
	425	425
	1,599	1,594	5
	152	134	18
	153	134	19
	306	269	37
	152	123	29
	2,134	1,879	255
	153	123	30
	3,642	3,599	43
	2,764	2,753	11
	357	352	5
	153	122	31
	36,250	37,535	-1,285
	161,519	165,784	-4,265
	190,257	193,000	-2,743
	117	94	23
	4,686	3,486	1,200
	405	348	57
	2,475	3,166	-691
	2,810	2,438	372
	2,252	1,763	489
	297	76	221
	3,864	4,948	-1,084
	627	612	15
	2,669	2,583	86
	1,096	1,395	-299
	2,640	2,676	-36
	158	152	6
	159	152	7
	474	456	18
	1,692	1,682	10
	159	152	7
	320	304	16
	161	152	9
	318	304	14
	149	152	-3
	149	152	-3
	298	304	-6
	149	152	-3
	1,063	908	155
	133	113	20
	3,944	568	3,376
	331	283	48
	729	623	106
	1,917	1,640	277
	89	82	7
	1,422	1,406	16
	710	654	56
	267	245	22
	2,487	2,286	201
	2,000	2,104	-104
	48,000	40,761	7,239
	2,000	2,058	-58
	2,000	1,976	24
	13,000	10,359	2,641
	37,000	36,925	75
	2,718	2,422	296
	127,769	95,159	32,610
	7,000	7,026	-26
	462	367	95
	613	489	124
	2,857	2,262	595
	80	117	-37
	1,040	1,514	-474
	480	698	-218
	160	233	-73
	160	233	-73
	569	815	-246
	975	1,366	-391
	84,500	65,487	19,013
	501	68	433
	132	112	20
	1,123	1,052	71
	1,135	744	391
	275	304	-29
	86	86
	202	128	74
	1,341	105	1,236
	719	733	-14
	230	225	5
	391	355	36
	350	259	91
	266	278	-12
	516	82	434
	97	104	-7
	158	210	-52
	275	306	-31
	547	491	56
	263	268	-5
	192	51	141
	162	161	1
	114	104	10
	520	552	-32
	96	162	-66
	247	278	-31
	766	706	60
	470	366	104
	53	76	-23
	218	134	84
	567	453	114
	212	131	81
	404	368	36
	72	106	-34
	159	124	35
	594	148	446
	4,857	2,752	2,105
	151	117	34
	164	96	68
	344	351	-7
	501	101	400
	237	235	2
	194	59	135
	399	183	216
	312	322	-10
	1,321	711	610
	204	147	57
	278	314	-36
	569	429	140
	157	125	32
	224	174	50
	141	116	25
	461	453	8
	676	586	90
	263	179	84
	283	268	15
	596	604	-8
	338	370	-32
	168	157	11
	175	208	-33
	109	129	-20
	169	170	-1
	409	411	-2
	512	502	10
	237	341	-104
	386	353	33
	267	249	18
	231	117	114
	290	220	70
	346	166	180
	321	256	65
	145	134	11
	254	248	6
	752	406	346
	151	100	51
	269	154	115
	154	106	48
	556	541	15
	373	189	184
	124	83	41
	164	144	20
	457	460	-3
	162	134	28
	341	606	-265
	324	190	134
	174	159	15
	302	262	40
	266	252	14
	2,818	564	2,254
	43,750	48,909	-5,159
	45,306	47,089	-1,783
	6,444	6,581	-137
	86	86
	173	173
	1,748	1,872	-124
	2,717	2,912	-195
	1,374	2,334	-960
	1,278	1,895	-617
	255	259	-4
	86	86
	768	771	-3
	255	256	-1
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	217	304	-87
	815	1,139	-324
	707	987	-280
	1,950	2,452	-502
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	161	171	-10
	316	342	-26
	81	85	-4
	81	85	-4
	81	85	-4
	2,145	1,506	639
	40,250	31,840	8,410
	69,356	53,163	16,193
	3,900	2,422	1,478
	4,398	3,069	1,329
	58,500	59,909	-1,409
	59,500	63,893	-4,393
	52,899	54,828	-1,929
	380,587	382,000	-1,413
	45,500	45,546	-46
	57,750	59,526	-1,776
	1,567	1,763	-196
	1,723	1,985	-262
	5,847	3,249	2,598
	1,937	1,685	252
	672	582	90
	252	218	34
	84	72	12
	84	72	12
	504	434	70
	254	217	37
	85	72	13
	82	72	10
	244	217	27
	242	217	25
	81	72	9
	81	72	9
	5,225	3,631	1,594
	2,679	1,842	837
	229	67	162
	1,789	1,915	-126
	4,316	3,593	723
	8,878	9,145	-267
	2,084	3,312	-1,228
	1,580	1,390	190
	610	224	386
	1,675	1,052	623
	1,070	672	398
	420	153	267
	615	224	391
	1,838	669	1,169
	518	68	450
	269	224	45
	1,116	1,052	64
	3,664	1,256	2,408
	313	309	4
	198	233	-35
	426	461	-35
	1,987	129	1,858
	50,000	40,121	9,879
	1,011	1,064	-53
	1,053	1,070	-17
	338	342	-4
	646	399	247
	472	445	27
	712	119	593
	123,500	99,314	24,186
	253	315	-62
	639	612	27
	837	737	100
	413	402	11
	291	68	223
	326	321	5
	259	208	51
	937	883	54
	255	278	-23
	832	898	-66
	840	635	205
	333	268	65
	218	228	-10
	478	226	252
	524	327	197
	388	368	20
	227	318	-91
	456	313	143
	741	151	590
	1,106	511	595
	147	117	30
	355	389	-34
	258	267	-9
	568	437	131
	513	101	412
	554	572	-18
	383	137	246
	1,152	411	741
	192	68	124
	1,245	550	695
	431	387	44
	2,323	1,138	1,185
	452	489	-37
	944	780	164
	512	509	3
	275	213	62
	844	754	90
	310	293	17
	729	805	-76
	335	268	67
	947	1,114	-167
	102,342	102,079	263
	256	313	-57
	162	208	-46
	173	192	-19
	320	358	-38
	650	615	35
	937	753	184
	169	228	-59
	510	525	-15
	593	277	316
	588	605	-17
	336	204	132
	494	434	60
	609	332	277
	749	668	81
	261	248	13
	1,603	812	791
	371	200	171
	570	308	262
	309	211	98
	217	82	135
	544	541	3
	383	188	195
	275	165	110
	386	388	-2
	641	575	66
	253	200	53
	573	850	-277
	477	284	193
	584	529	55
	295	348	-53
	636	630	6
	562	205	357
	48	58	-10
	427	522	-95
	713	856	-143
	256	165	91
	279	342	-63
	330	400	-70
	45	57	-12
	45	55	-10
	1,243	1,487	-244
	180	220	-40
	135	165	-30
	56,171	56,821	-650
	902	578	324
	126	83	43
	1,539	990	549
	175	220	-45
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	6		6
	771	495	276
	1,722	439	1,283
	129	165	-36
	42	55	-13
	43	55	-12
	2,963	2,412	551
	647	536	111
	331	268	63
	42	55	-13
	645	507	138
	44,060	44,145	-85
	2,718	1,966	752
	1,202	864	338
	188	136	52
	476	165	311
	15,539	17,705	-2,166
	44,214	48,000	-3,786
	49,311	58,287	-8,976
	36,681	38,043	-1,362
	13,319	13,829	-510
	86,366	85,000	1,366
	13,000	13,030	-30
	37,589	40,728	-3,139
	4		4
	303	550	-247
	3,797	6,422	-2,625
	1,686	2,455	-769
	1,238	1,710	-472
	622	853	-231
	149	134	15
	663	603	60
	147	134	13
	4,871	4,671	200
	364	333	31
	147	129	18
	731	641	90
	580	506	74
	145	127	18
	713	633	80
	13,730	14,038	-308
	33,245	34,091	-846
	434	380	54
	46,719	49,694	-2,975
	1,007	1,719	-712
	277	467	-190
	47,015	48,890	-1,875
	288	253	35
	501	443	58
	741	1,245	-504
	369	623	-254
	279	462	-183
	91	154	-63
	280	462	-182
	4,605	4,205	400
	1,361	2,860	-1,499
	351	729	-378
	6,690	7,272	-582
	10,750	11,091	-341
	14,100	15,141	-1,041
	63,347	63,655	-308
	40,614	40,970	-356
	95,717	95,574	143
			20,792

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			-514
b			16,858
c			6,105
d			-416
e			1,638
			85
			185
			-443
			66
			19
			690
			-1,754
			422
			601
			885
			1,474
			193
			13
			2,242
			437
			5
			3
			52
			58
			8,278
			-585
			-730
			-149
			-74
			-62
			-83
			-470
			-10
			335
			-35

			5
			18
			19
			37
			29
			255
			30
			43
			11
			5
			31
			-1,285
			-4,265
			-2,743
			23
			1,200
			57
			-691
			372
			489
			221
			-1,084
			15
			86
			-299
			-36
			6
			7
			18
			10
			7
			16
			9
			14
			-3
			-3
			-6
			-3
			155
			20
			3,376
			48
			106
			277
			7
			16
			56
			22
			201
			-104
			7,239
			-58
			24
			2,641
			75
			296
			32,610
			-26
			95
			124
			595
			-37
			-474
			-218
			-73
			-73
			-246
			-391
			19,013
			433
			20
			71
			391
			-29

			74
			1,236
			-14
			5
			36
			91
			-12
			434
			-7
			-52
			-31
			56
			-5
			141
			1
			10
			-32
			-66
			-31
			60
			104
			-23
			84
			114
			81
			36
			-34
			35
			446
			2,105
			34
			68
			-7
			400
			2
			135
			216
			-10
			610
			57
			-36
			140
			32
			50
			25
			8
			90
			84
			15
			-8
			-32
			11
			-33
			-20
			-1
			-2
			10
			-104
			33
			18
			114
			70
			180
			65
			11
			6
			346
			51
			115
			48
			15
			184
			41
			20
			-3
			28
			-265
			134
			15
			40
			14
			2,254
			-5,159
			-1,783
			-137


			-124
			-195
			-960
			-617
			-4

			-3
			-1



			-1
			-1
			-1



			-2
			-87
			-324
			-280
			-502
			-2
			-2
			-2
			-3
			-10
			-26
			-4
			-4
			-4
			639
			8,410
			16,193
			1,478
			1,329
			-1,409
			-4,393
			-1,929
			-1,413
			-46
			-1,776
			-196
			-262
			2,598
			252
			90
			34
			12
			12
			70
			37
			13
			10
			27
			25
			9
			9
			1,594
			837
			162
			-126
			723
			-267
			-1,228
			190
			386
			623
			398
			267
			391
			1,169
			450
			45
			64
			2,408
			4
			-35
			-35
			1,858
			9,879
			-53
			-17
			-4
			247
			27
			593
			24,186
			-62
			27
			100
			11
			223
			5
			51
			54
			-23
			-66
			205
			65
			-10
			252
			197
			20
			-91
			143
			590
			595
			30
			-34
			-9
			131
			412
			-18
			246
			741
			124
			695
			44
			1,185
			-37
			164
			3
			62
			90
			17
			-76
			67
			-167
			263
			-57
			-46
			-19
			-38
			35
			184
			-59
			-15
			316
			-17
			132
			60
			277
			81
			13
			791
			171
			262
			98
			135
			3
			195
			110
			-2
			66
			53
			-277
			193
			55
			-53
			6
			357
			-10
			-95
			-143
			91
			-63
			-70
			-12
			-10
			-244
			-40
			-30
			-650
			324
			43
			549
			-45
			-22
			-11
			-11
			-11
			6
			276
			1,283
			-36
			-13
			-12
			551
			111
			63
			-13
			138
			-85
			752
			338
			52
			311
			-2,166
			-3,786
			-8,976
			-1,362
			-510
			1,366
			-30
			-3,139
			4
			-247
			-2,625
			-769
			-472
			-231
			15
			60
			13
			200
			31
			18
			90
			74
			18
			80
			-308
			-846
			54
			-2,975
			-712
			-190
			-1,875
			35
			58
			-504
			-254
			-183
			-63
			-182
			400
			-1,499
			-378
			-582
			-341
			-1,041
			-308
			-356
			143

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	157,579
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	237,214	5,080,492	0.046691
2016	237,541	4,852,255	0.048955
2015	281,333	5,106,632	0.055092
2014	187,265	5,287,684	0.035415
2013	65,330	4,969,039	0.013147

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

0.1993

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 ......

0.03986

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

5,123,729

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

204,232

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

2,509

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

206,741

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

252,024

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	2,509
	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	2,509
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	2,509
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,200
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	3,200
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	691
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax691	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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOMORGAN CHASE BANK NA	TRUSTEE 2	44,427
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	44,427

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

5,009,449

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

192,306

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

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

5,201,755

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

5,201,755

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

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

78,026

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

5,123,729

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

256,186

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

256,186

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

2,509

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

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

2,509

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

253,677

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

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

253,677

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

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

253,677

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 ..........

252,024

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

252,024

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

2,509

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

249,515

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					253,677
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				234,238
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: $ 252,024
a Applied to 2017, but not more than line 2a				234,238
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.....					17,786
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 ..........					235,891
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
Chicago Historical Society 1601 N CLARK ST Chicago,IL60614	NONE	PC	GENERAL	234,238
Total ................................. 3a				234,238

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	125,436
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	157,579
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)..				283,015

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

283,015

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET	117,436	112,840
410227839 JOHN HANCOCK INCOME
592905509 METROPOLITAN WEST FD
922031810 VANGUARD INTM TRM IN
48121A290 JPM UNCONSTRAINED DE
48121A563 JPM INFLATION MGD BD
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F	69,871	67,825
410227813 JOHN HANCOCKINC FD -
48121L320 JPM UNCONSTRAINED DE	47,476	47,214
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPMORGAN CORE BOND-R
552746364 MFS EMERGING MKTS DE	51,271	46,821
592905764 METROPOLITAN WEST T/
64128K579 NB HIGH INCOME BOND-
693390841 PIMCO FD PAC INV MGM
92203J308 VANGUARD TOTAL INTL	135,819	135,713
464287176 ISHARES BARCLAYS TIP	51,013	49,827
464287457 ISHARES BARCLAYS 1-3	39,649	39,720
722005816 PIMCO INVESTMENT GRA	203,800	199,571
921937603 VANGUARD TOTAL BOND	356,500	356,841
921937827 VANGUARD SHORT-TERM	141,105	141,505
54401E143 LORD ABBETT SHRT DUR	96,500	96,500
09260B614 BLACKROCK HIGH YIELD	51,815	49,659
72201F490 PIMCO INCOME FD-INS	105,783	103,699
83002G108 SIX CIRCLES ULTRA SH	100,000	99,600

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	7,023	11,450
110122108 BRISTOL-MYERS SQUIBB	6,426	7,797
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	2,610	3,269
172967424 CITIGROUP INC	9,479	11,870
254687106 WALT DISNEY CO/THE	15,448	16,996
254709108 DISCOVER FINANCIAL S
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	8,764	8,489
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	4,153	2,752
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	2,601	13,230
438516106 HONEYWELL INTERNATIO	5,493	16,779
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	397,174	373,547
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	6,219	6,666
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	8,401	12,266
548661107 LOWE'S COS INC	1,758	8,405
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	11,397	41,339
609207105 MONDELEZ INTERNATION	6,323	8,687
617446448 MORGAN STANLEY	9,439	14,591
666807102 NORTHROP GRUMMAN COR	8,620	8,327
674599105 OCCIDENTAL PETROLEUM	15,701	13,688
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	11,676	13,258
717081103 PFIZER INC	15,457	19,337
723787107 PIONEER NATURAL RESO	9,092	8,680
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	3,452	5,067
854502101 STANLEY BLACK & DECK	6,859	8,502
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	5,838	10,395
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	10,158	13,270
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	4,797	12,303
988498101 YUM! BRANDS INC	4,447	4,504
00206R102 AT&T INC
00724F101 ADOBE INC.	1,382	9,728
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	11,073	26,926
02079K305 ALPHABET INC/CA-CL A	5,635	12,540
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	2,126	4,213
09247X101 BLACKROCK INC
09253F879 ISHARES MSCI EAFEINT
14042Y601 CAPITAL GR NON US EQ	81,481	110,648
16119P108 CHARTER COMMUNICATIO	9,087	10,544
20030N101 COMCAST CORP-CLASS A	2,953	6,878
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	11,276	11,948
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	4,357	7,603
31620M106 FIDELITY NATIONAL IN	5,308	8,614
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	143,641	131,287
46637K513 JPM GLBL RES ENH IND
4812A3718 JPM GRWTH ADVANTAGE
57636Q104 MASTERCARD INC-CLASS	3,156	21,317
58933Y105 MERCK & CO. INC.	8,047	9,704
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	7,064	8,517
65473P105 NISOURCE INC	2,782	5,095
67103H107 O'REILLY AUTOMOTIVE	4,017	5,509
78462F103 SPDR S&P 500 ETF TRU	370,812	499,840
78486Q101 SVB FINANCIAL GROUP	3,243	4,938
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	6,005	27,901
92532F100 VERTEX PHARMACEUTICA	1,431	5,468
92826C839 VISA INC-CLASS A SHA	4,989	8,576
94106B101 WASTE CONNECTIONS IN	3,920	5,792
96208T104 WEX INC	3,241	4,902
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	4,385	5,341
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	5,236	8,884
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	4,767	10,980
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	7,221	28,537
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	7,171	7,982
037833100 APPLE INC	2,141	27,289
04314H857 ARTISAN INTL VALUE F	72,322	87,707
060505104 BANK OF AMERICA CORP	8,322	16,016
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	13,771	15,314
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	5,137	4,790
25278X109 DIAMONDBACK ENERGY I	3,946	3,523
256746108 DOLLAR TREE INC	6,892	6,864
26078J100 DOWDUPONT INC	16,505	14,921
45866F104 INTERCONTINENTAL EXC	2,966	3,842
459200101 INTL BUSINESS MACHIN
48129C207 JPMORGAN GL RES ENH	147,971	169,889
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	10,962	11,963
67066G104 NVIDIA CORP	11,714	6,942
718172109 PHILIP MORRIS INTERN	11,272	7,477
913017109 UNITED TECHNOLOGIES	5,242	4,579
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	12,809	11,824
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	6,270	4,987
025816109 AMERICAN EXPRESS CO	4,167	3,908
053015103 AUTOMATIC DATA PROCE	7,375	6,687
191216100 COCA-COLA CO/THE	6,995	7,434
285512109 ELECTRONIC ARTS INC	9,047	7,260
315911727 FIDELITY INTERNATION	48,000	45,390
315911750 FIDELITY 500 INDEX F	252,000	243,739
701094104 PARKER HANNIFIN CORP	5,414	3,878
744320102 PRUDENTIAL FINANCIAL	4,782	4,893
778296103 ROSS STORES INC	6,820	7,072
981558109 WORLDPAY INC CL A	5,908	5,579
11135F101 BROADCOM INC	2,405	16,528
46641Q688 JPM BETABUILDERS DEV	49,863	45,738
46641Q696 JPMORGAN BETABUILDER	49,442	41,837
56585A102 MARATHON PETROLEUM C	12,181	9,678
64110L106 NETFLIX INC	6,672	4,818
70450Y103 PAYPAL HOLDINGS INC	6,385	6,307
79466L302 SALESFORCE.COM INC	9,516	9,862
83002G306 SIX CIRCLES U.S. UNC	148,500	133,062
83002G405 SIX CIRCLES INTERNAT	75,000	66,578
G5494J103 LINDE PLC	5,301	5,149
G5960L103 MEDTRONIC PLC	8,218	9,096

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
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	47,383	44,329
29446A710 EQUINOX FDS TR IPM S
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
09257V508 BLACKSTONE ALT MULTI	AT COST	96,500	93,238
27831R108 EATON VANCE GLOBAL M	AT COST	51,013	47,493
74925K466 BOSTON P GL LG/SH EQ	AT COST	48,000	44,650

Description	Amount
COST BASIS ADJUSTMENT	236
2018 TRANSACTIONS POSTED IN 2019	6,309
SALES ADJUSTMENTS	2,125
ROUNDING	35

Category	Amount	Net Investment Income
FOREIGN TAXES	12	12
FEDERAL TAX PAYMENT - PRIOR YE	1,730	0
FEDERAL ESTIMATES - INCOME	3,200	0
FOREIGN TAXES ON QUALIFIED FOR	1,911	1,911
FOREIGN TAXES ON NONQUALIFIED	122	122