Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004
 
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

77-6238653
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,426,864J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 193,025 192,956  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 400,165
b Gross sales price for all assets on line 6a 3,677,222
7 Capital gain net income (from Part IV, line 2)... 400,165
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)....... Click to see attachment 495 495  
12 Total. Add lines 1 through 11........ 593,685 593,616  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,639 39,983   26,656
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)... Click to see attachment 14,941 4,359   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,580 44,342 0 26,656
25 Contributions, gifts, grants paid....... 419,920 419,920
26 Total expenses and disbursements. Add lines 24 and 25 501,500 44,342 0 446,576
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 92,185
b Net investment income (if negative, enter -0-) 549,274
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 130,318 275,121 275,121
2 Savings and temporary cash investments......... 375,861 5,710 5,710
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,809,309 Click to see attachment6,059,185 6,450,489
c Investments—corporate bonds (attach schedule)....... 959,273 Click to see attachment1,282,840 1,279,643
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 694,491 Click to see attachment439,679 415,901
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,969,252 8,062,535 8,426,864
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 7,969,252 8,062,535
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)..... 7,969,252 8,062,535
31 Total liabilities and net assets/fund balances (see instructions). 7,969,252 8,062,535
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,969,252
2
Enter amount from Part I, line 27a .....................
2
92,185
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14,235
4
Add lines 1, 2, and 3 ..........................
4
8,075,672
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,137
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,062,535
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 13. ABBOTT LABS   2014-07-21 2018-01-11
b 7. ADOBE SYS INC   2012-11-05 2018-01-11
c 20. AGILENT TECHNOLOGIES INC   2016-10-18 2018-01-11
d 4. ALPHABET INC/CA-CL C   2013-02-08 2018-01-11
e 2. ALPHABET INC/CA-CL A   2013-05-22 2018-01-11
4. AMAZON COM INC   2015-02-02 2018-01-11
19. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-01-11
11. ANADARKO PETE CORP   2016-12-12 2018-01-11
7. ANALOG DEVICES INC   2016-10-31 2018-01-11
38. APPLE COMPUTER INC   2009-11-03 2018-01-11
89. BANK OF AMERICA CORPORATION   2012-11-08 2018-01-11
13. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-01-11
8. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2018-01-11
12. BLACKROCK INC   2015-11-10 2018-01-11
55. BOSTON SCIENTIFIC CORP   2016-09-15 2018-01-11
25. BRISTOL MYERS SQUIBB CO   2013-05-06 2018-01-11
4. CIGNA CORP   2017-08-21 2018-01-11
15. CMS ENERGY CORP   2015-12-02 2018-01-11
31. CMS ENERGY CORP   2015-12-02 2018-01-11
8. CELGENE CORP.   2015-08-11 2018-01-11
5. CHARTER COMMUNICATIONS INC-A   2016-02-09 2018-01-11
38. CITIGROUP INC NEW   2012-01-23 2018-01-11
45. COMCAST CORP NEW CL A   2012-06-01 2018-01-11
7. CONCHO RESOURCES INC   2016-07-22 2018-01-11
16. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-01-11
6. DIAMONDBACK ENERGY INC   2017-05-15 2018-01-11
26. DISNEY WALT CO   2016-10-10 2018-01-11
14. DISH NETWORK CORP   2016-04-18 2018-01-11
10. DOLLAR TREE INC   2017-10-27 2018-01-11
38. DOWDUPONT INC   2015-07-15 2018-01-11
23. EOG RESOURCES INC   2016-05-02 2018-01-11
11. EQT CORPORATION   2015-07-29 2018-01-11
11. EASTMAN CHEM CO   2016-02-23 2018-01-11
15. FACEBOOK INC-A   2014-10-13 2018-01-11
14. FIDELITY NATL INFORMATION SVCS INC   2014-12-18 2018-01-11
6. GENERAL DYNAMICS CORP   2016-08-15 2018-01-11
8. GILEAD SCIENCES INC   2015-01-08 2018-01-11
4. GOLDMAN SACHS GROUP INC   2016-02-05 2018-01-11
14. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-01-11
13. HOME DEPOT INC   2012-03-20 2018-01-11
21. HONEYWELL INTL INC   2010-03-22 2018-01-11
9. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-30 2018-01-11
10. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-01-11
4705.123 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-30 2018-01-11
7564.991 JPMORGAN CORE BOND FUND ULTRA   2016-10-24 2018-01-11
46. KEYCORP NEW   2016-03-01 2018-01-11
110. THE KRAFT HEINZ CO   2016-11-18 2018-01-11
18. LILLY ELI & CO   2015-07-07 2018-01-11
20. LOWES COS INC   2011-08-04 2018-01-11
4. MARTIN MARIETTA MATLS INC   2015-08-14 2018-01-11
28. MASCO CORP   2012-08-03 2018-01-11
19. MASTERCARD INC - CLASS A   2009-05-05 2018-01-11
22. MERCK & CO INC   2016-08-05 2018-01-11
14. METLIFE INC   2017-08-21 2018-01-11
68. MICROSOFT CORP   2011-08-11 2018-01-11
9. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-01-11
11. MOLSON COORS BREWING CO   2015-06-22 2018-01-11
36. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2018-01-11
62. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2018-01-11
5. NEXTERA ENERGY INC   2016-10-18 2018-01-11
15. NIKE INC   2017-02-23 2018-01-11
34. NISOURCE INC   2013-10-17 2018-01-11
5. NORFOLK SOUTHN CORP   2017-01-30 2018-01-11
6. NORTHROP GRUMMAN CORP   2016-09-16 2018-01-11
4. NVIDIA CORP   2017-10-03 2018-01-11
5. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-01-11
33. OCCIDENTAL PETE CORP   2014-09-24 2018-01-11
14. PEPSICO INC   2014-10-08 2018-01-11
66. PFIZER INC   2015-06-04 2018-01-11
16. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-01-11
9. PIONEER NAT RES CO   2015-12-10 2018-01-11
4. SVB FINANCIAL GROUP   2015-02-05 2018-01-11
20. SCHWAB CHARLES CORP NEW   2015-10-19 2018-01-11
12. STANLEY BLACK & DECKER,INC.   2015-11-18 2018-01-11
10. TJX COS INC NEW   2016-12-05 2018-01-11
18. TEXAS INSTRS INC   2016-02-05 2018-01-11
35. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-01-11
12. UNION PAC CORP   2015-09-29 2018-01-11
7. UNITED TECHNOLOGIES CORP   2017-12-05 2018-01-11
19. UNITEDHEALTH GROUP INC   2013-06-24 2018-01-11
8. VANTIV INC - CL A   2017-09-22 2018-01-11
6. VERTEX PHARMACEUTICALS INC   2015-04-08 2018-01-11
11. VISA INC CLASS A SHARES   2015-10-19 2018-01-11
6. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-01-11
13. WASTE CONNECTIONS INC   2016-07-26 2018-01-11
52. WELLS FARGO & CO NEW   2011-03-07 2018-01-11
6. WEX INC   2016-05-02 2018-01-11
5. WORKDAY INC-CLASS A   2016-08-10 2018-01-11
10. ZIMMER HLDGS INC   2017-11-10 2018-01-11
11. ALLEGION PLC   2015-11-03 2018-01-11
11. ALLERGAN PLC   2015-03-12 2018-01-11
10. ACCENTURE PLC   2014-01-16 2018-01-11
14. INGERSOLL-RAND PLC   2017-02-10 2018-01-11
8. APTIV PLC   2017-05-18 2018-01-11
14. CHUBB LTD   2009-04-29 2018-01-11
11. BROADCOM LTD   2013-05-31 2018-01-11
12. CMS ENERGY CORP   2015-12-02 2018-01-12
4. CMS ENERGY CORP   2015-12-02 2018-01-12
116. CMS ENERGY CORP   2015-12-02 2018-01-12
1472.761 VANGUARD TOTAL INTL BND-ADM   2017-04-10 2018-01-16
41. APPLE COMPUTER INC   2010-05-07 2018-01-26
96. TJX COS INC NEW   2016-12-05 2018-01-26
24. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
2. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
3. WELLS FARGO & CO NEW   2011-06-13 2018-02-06
1. WELLS FARGO & CO NEW   2011-06-13 2018-02-06
40. WELLS FARGO & CO NEW   2011-06-13 2018-02-06
42. WELLS FARGO & CO NEW   2011-08-09 2018-02-06
21547.65 NB HIGH INCOME BOND-R6   2016-02-29 2018-02-07
4984.833 PIMCO SHORT TERM FUND INSTL   2018-01-11 2018-02-07
5941.455 T ROWE PR EMERG MKTS BND-I   2016-07-14 2018-02-07
1206.897 T ROWE PR EMERG MKTS BND-I   2017-05-31 2018-02-07
16. ANADARKO PETE CORP   2016-12-13 2018-02-22
9. ANADARKO PETE CORP   2016-12-14 2018-02-22
7. ANADARKO PETE CORP   2016-12-14 2018-02-22
9. ANADARKO PETE CORP   2016-12-14 2018-02-22
65. ANADARKO PETE CORP   2016-12-14 2018-02-22
2. ANADARKO PETE CORP   2017-01-30 2018-02-22
31. CIGNA CORP   2017-08-21 2018-02-22
39. METLIFE INC   2017-08-23 2018-02-22
30. METLIFE INC   2017-08-22 2018-02-22
14. METLIFE INC   2017-08-24 2018-02-22
48. METLIFE INC   2017-08-25 2018-02-22
1. CONCHO RESOURCES INC   2016-07-25 2018-03-09
2. CONCHO RESOURCES INC   2016-07-25 2018-03-09
3. CONCHO RESOURCES INC   2016-07-25 2018-03-09
22. CONCHO RESOURCES INC   2016-07-25 2018-03-09
1. CONCHO RESOURCES INC   2016-07-26 2018-03-09
33. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-03-09
43. INGERSOLL-RAND PLC   2017-02-10 2018-03-09
2. INGERSOLL-RAND PLC   2017-05-15 2018-03-09
5. INGERSOLL-RAND PLC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2016-07-26 2018-03-12
1. CONCHO RESOURCES INC   2016-07-26 2018-03-12
3. ABBOTT LABS   2014-07-22 2018-04-06
118. ABBOTT LABS   2014-07-22 2018-04-06
3. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
57. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
20. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
17. MARTIN MARIETTA MATLS INC   2015-08-17 2018-04-10
183. COMCAST CORP NEW CL A   2012-06-01 2018-04-13
5. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
25. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
23. MOLSON COORS BREWING CO   2015-06-22 2018-04-13
52. 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
4. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-16
34. MOLSON COORS BREWING CO   2015-11-11 2018-04-16
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
3. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-18
2. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-18
3. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-18
2. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-18
23. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-26
3. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-26
35. APPLE COMPUTER INC   2010-05-07 2018-04-26
7. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-27
16. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-27
19. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-30
24. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-30
24. INGERSOLL-RAND PLC   2017-05-15 2018-05-15
12. INGERSOLL-RAND PLC   2017-05-17 2018-05-15
4. INGERSOLL-RAND PLC   2017-05-17 2018-05-15
41. INGERSOLL-RAND PLC   2017-05-18 2018-05-15
4. CONCHO RESOURCES INC   2016-07-26 2018-05-22
6. CONCHO RESOURCES INC   2016-07-26 2018-05-22
28. CONCHO RESOURCES INC   2017-05-15 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-22
19. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-22
9. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-23
30. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-05-23
600. ISHARES MISCI EAFE INDEX FUND   2013-08-08 2018-06-07
1000. ISHARES MISCI EAFE INDEX FUND   2013-10-18 2018-06-07
5. ADOBE SYS INC   2012-11-05 2018-06-08
6. AGILENT TECHNOLOGIES INC   2017-05-04 2018-06-08
2. ALPHABET INC/CA-CL C   2013-02-08 2018-06-08
2. ALPHABET INC/CA-CL A   2013-05-22 2018-06-08
2. AMAZON COM INC   2015-03-12 2018-06-08
14. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-06-08
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-06-08
5. ANALOG DEVICES INC   2016-10-31 2018-06-08
18. APPLE COMPUTER INC   2010-05-07 2018-06-08
68. BANK OF AMERICA CORPORATION   2012-11-08 2018-06-08
11. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-06-08
5. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2018-06-08
2. BIOGEN IDEC INC   2014-05-08 2018-06-08
33. BOSTON SCIENTIFIC CORP   2016-09-15 2018-06-08
16. BRISTOL MYERS SQUIBB CO   2013-05-13 2018-06-08
6. BROADCOM INC   2013-05-31 2018-06-08
12. CAPITAL ONE FINL CORP   2018-01-11 2018-06-08
5. CELGENE CORP.   2015-08-11 2018-06-08
4. CHARTER COMMUNICATIONS INC-A   2016-02-09 2018-06-08
24. CITIGROUP INC NEW   2012-10-23 2018-06-08
16. COCA-COLA CO   2018-04-13 2018-06-08
16. COMCAST CORP NEW CL A   2016-02-05 2018-06-08
10. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-06-08
4. DIAMONDBACK ENERGY INC   2017-05-15 2018-06-08
16. DISNEY WALT CO   2016-10-27 2018-06-08
6. DOLLAR TREE INC   2017-10-27 2018-06-08
29. DOWDUPONT INC   2015-07-15 2018-06-08
14. EOG RESOURCES INC   2016-05-20 2018-06-08
7. EASTMAN CHEM CO   2016-02-23 2018-06-08
10. FACEBOOK INC-A   2014-10-13 2018-06-08
9. FIDELITY NATL INFORMATION SVCS INC   2014-12-19 2018-06-08
4. GENERAL DYNAMICS CORP   2016-08-15 2018-06-08
3. GOLDMAN SACHS GROUP INC   2016-02-05 2018-06-08
9. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-06-08
8. HOME DEPOT INC   2012-03-20 2018-06-08
13. HONEYWELL INTL INC   2010-03-22 2018-06-08
5. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2018-06-08
500. ISHARES MISCI EAFE INDEX FUND   2014-08-29 2018-06-08
29. KEYCORP NEW   2016-03-01 2018-06-08
11. LILLY ELI & CO   2015-07-08 2018-06-08
12. LOWES COS INC   2011-08-04 2018-06-08
8. MARATHON PETROLEUM CORPORATION   2018-03-09 2018-06-08
18. MASCO CORP   2012-08-03 2018-06-08
12. MASTERCARD INC - CLASS A   2009-05-05 2018-06-08
13. MERCK & CO INC   2016-08-05 2018-06-08
42. MICROSOFT CORP   2012-07-06 2018-06-08
6. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-06-08
23. MONDELEZ INTERNATIONAL-W/I   2011-09-19 2018-06-08
38. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2018-06-08
3. NEXTERA ENERGY INC   2016-10-18 2018-06-08
10. NIKE INC   2017-02-23 2018-06-08
21. NISOURCE INC   2014-01-14 2018-06-08
9. NORFOLK SOUTHN CORP   2017-01-31 2018-06-08
3. NORTHROP GRUMMAN CORP   2016-09-16 2018-06-08
2. NVIDIA CORP   2017-10-03 2018-06-08
3. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-06-08
20. OCCIDENTAL PETE CORP   2014-09-24 2018-06-08
18. ORACLE CORP   2018-02-22 2018-06-08
4. PVH CORP   2018-01-26 2018-06-08
7. PARKER HANNIFIN CORP   2018-01-11 2018-06-08
12. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-06-08
5. PAYPAL HOLDINGS INC   2018-01-26 2018-06-08
12. PEPSICO INC   2014-10-13 2018-06-08
41. PFIZER INC   2015-07-29 2018-06-08
6. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-06-08
5. PIONEER NAT RES CO   2015-12-10 2018-06-08
3. SVB FINANCIAL GROUP   2015-02-05 2018-06-08
5. SALESFORCE.COM INC   2018-04-13 2018-06-08
13. SCHWAB CHARLES CORP NEW   2015-10-19 2018-06-08
7. STANLEY BLACK & DECKER,INC.   2015-11-30 2018-06-08
11. TEXAS INSTRS INC   2016-02-05 2018-06-08
22. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-06-08
6. UNION PAC CORP   2015-09-29 2018-06-08
4. UNITED TECHNOLOGIES CORP   2017-12-05 2018-06-08
11. UNITEDHEALTH GROUP INC   2013-06-24 2018-06-08
3. VERTEX PHARMACEUTICALS INC   2015-04-08 2018-06-08
6. VISA INC CLASS A SHARES   2015-10-19 2018-06-08
8. WASTE CONNECTIONS INC   2016-07-26 2018-06-08
28. WELLS FARGO & CO NEW   2011-08-09 2018-06-08
3. WEX INC   2016-05-03 2018-06-08
3. WORKDAY INC-CLASS A   2016-08-10 2018-06-08
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10. ZIMMER HLDGS INC   2017-11-10 2018-06-08
7. ALLEGION PLC   2015-11-04 2018-06-08
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7. ACCENTURE PLC   2014-01-21 2018-06-08
7. MEDTRONIC PLC   2018-04-06 2018-06-08
9. APTIV PLC   2017-05-18 2018-06-08
9. CHUBB LTD   2009-04-29 2018-06-08
39. LOWES COS INC   2011-08-04 2018-06-12
4. ADOBE SYS INC   2012-11-05 2018-06-19
8. AGILENT TECHNOLOGIES INC   2017-05-04 2018-06-19
3. ALPHABET INC/CA-CL C   2013-04-16 2018-06-19
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2. AMAZON COM INC   2015-03-12 2018-06-19
16. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-06-19
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-06-19
5. ANALOG DEVICES INC   2016-10-31 2018-06-19
19. APPLE COMPUTER INC   2010-05-07 2018-06-19
71. BANK OF AMERICA CORPORATION   2012-11-08 2018-06-19
12. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-06-19
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1. BIOGEN IDEC INC   2016-07-26 2018-06-19
36. BOSTON SCIENTIFIC CORP   2016-09-15 2018-06-19
16. BRISTOL MYERS SQUIBB CO   2013-05-13 2018-06-19
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6. CELGENE CORP.   2015-08-11 2018-06-19
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25. CITIGROUP INC NEW   2013-04-16 2018-06-19
17. COCA-COLA CO   2018-04-13 2018-06-19
17. COMCAST CORP NEW CL A   2016-02-05 2018-06-19
11. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-06-19
4. DIAMONDBACK ENERGY INC   2017-05-15 2018-06-19
17. DISNEY WALT CO   2016-10-27 2018-06-19
17. DISH NETWORK CORP   2016-04-18 2018-06-19
6. DOLLAR TREE INC   2017-10-27 2018-06-19
30. DOWDUPONT INC   2016-08-10 2018-06-19
15. EOG RESOURCES INC   2016-05-20 2018-06-19
13. EQT CORPORATION   2015-07-29 2018-06-19
7. EASTMAN CHEM CO   2016-02-23 2018-06-19
10. FACEBOOK INC-A   2014-10-13 2018-06-19
9. FIDELITY NATL INFORMATION SVCS INC   2014-12-19 2018-06-19
4. GENERAL DYNAMICS CORP   2016-08-16 2018-06-19
9. GILEAD SCIENCES INC   2015-01-08 2018-06-19
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14. HONEYWELL INTL INC   2010-10-22 2018-06-19
5. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2018-06-19
30. KEYCORP NEW   2016-03-01 2018-06-19
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18. MASCO CORP   2012-08-03 2018-06-19
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44. MICROSOFT CORP   2012-07-06 2018-06-19
5. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-06-19
23. MONDELEZ INTERNATIONAL-W/I   2011-09-19 2018-06-19
40. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2018-06-19
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22. NISOURCE INC   2014-01-15 2018-06-19
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43. PFIZER INC   2015-07-29 2018-06-19
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23. TWENTY-FIRST CENTURY FOX-A   2014-06-17 2018-06-19
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5. UNITED TECHNOLOGIES CORP   2017-12-05 2018-06-19
12. UNITEDHEALTH GROUP INC   2013-09-03 2018-06-19
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8. WASTE CONNECTIONS INC   2016-07-26 2018-06-19
29. WELLS FARGO & CO NEW   2011-08-12 2018-06-19
4. WEX INC   2016-05-03 2018-06-19
3. WORKDAY INC-CLASS A   2016-08-10 2018-06-19
4. WORLDPAY INC CL A   2017-09-22 2018-06-19
11. ZIMMER HLDGS INC   2017-11-10 2018-06-19
7. ALLEGION PLC   2015-11-05 2018-06-19
7. ALLERGAN PLC   2015-07-29 2018-06-19
7. ACCENTURE PLC   2014-04-03 2018-06-19
6. MEDTRONIC PLC   2018-04-06 2018-06-19
9. APTIV PLC   2017-05-18 2018-06-19
9. CHUBB LTD   2009-04-29 2018-06-19
2550.544 AQR LONG-SHORT EQUITY-R6   2016-08-19 2018-07-10
9336.235 AQR MANAGED FUTURES STR-R6   2017-04-06 2018-07-10
4737.327 CRM LONG/SHORT OPPORTUNITIES FUND   2016-08-19 2018-07-10
7786.953 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-11 2018-07-12
8264.291 BROWN ADV JAPAN ALPHA OPP-IS   2014-03-13 2018-07-12
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-18
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24. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
35. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
57. DISH NETWORK CORP   2016-04-18 2018-07-18
54. DISH NETWORK CORP   2016-09-23 2018-07-18
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
12. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
1. 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 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
5. EQT CORPORATION   2015-07-29 2018-07-26
19. EQT CORPORATION   2015-07-29 2018-07-26
17. EQT CORPORATION   2015-07-29 2018-07-26
47. EQT CORPORATION   2016-03-22 2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-01
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-01
4. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-03
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-03
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-06
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-08-06
61. TWENTY-FIRST CENTURY FOX-A   2014-06-17 2018-08-09
410. ISHARES CORE MSCI EAFE ETF   2017-06-28 2018-08-14
2145.96 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-06-14 2018-08-14
81. NIKE INC   2017-10-03 2018-08-23
49. NIKE INC   2017-02-23 2018-08-23
82. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-09-11
47. FACEBOOK INC-A   2014-10-29 2018-09-13
30. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
10. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
6. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
8. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-14
4. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-17
4. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-09-17
3. 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
96. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
135. TWENTY-FIRST CENTURY FOX-A   2014-07-16 2018-09-20
4648.125 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-06-14 2018-09-21
1220. VANGUARD BD INDEX FD INC   2018-06-07 2018-10-01
17. GARRETT MOTION INC   2010-10-22 2018-10-02
54. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
97. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-10-08
235. ORACLE CORP   2018-02-22 2018-10-08
14. ALLERGAN PLC   2015-09-28 2018-10-08
45. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-10-15
25. MASCO CORP   2012-08-03 2018-10-15
47. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-10-16
29. HARTFORD FINL SVCS GROUP INC   2016-12-16 2018-10-16
17. MASCO CORP   2012-08-03 2018-10-16
25. MASCO CORP   2012-08-03 2018-10-16
74. MASCO CORP   2012-12-14 2018-10-16
9. ADOBE SYS INC   2012-11-05 2018-10-17
12. AGILENT TECHNOLOGIES INC   2017-05-04 2018-10-17
5. ALPHABET INC/CA-CL C   2013-05-22 2018-10-17
2. ALPHABET INC/CA-CL A   2013-12-13 2018-10-17
4. AMAZON COM INC   2015-03-12 2018-10-17
8. AMERICAN EXPRESS CO   2018-07-18 2018-10-17
17. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-17
18. ANALOG DEVICES INC   2016-10-31 2018-10-17
33. APPLE COMPUTER INC   2010-06-17 2018-10-17
6066.542 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES   2014-01-23 2018-10-17
3341.888 ARTISAN INTL VALUE FD-INS   2011-02-01 2018-10-17
126. BANK OF AMERICA CORPORATION   2013-04-18 2018-10-17
16. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2018-10-17
2. BIOGEN IDEC INC   2016-07-26 2018-10-17
62. BOSTON SCIENTIFIC CORP   2016-12-05 2018-10-17
29. BRISTOL MYERS SQUIBB CO   2013-09-26 2018-10-17
13. BROADCOM INC   2013-05-31 2018-10-17
10. CELGENE CORP.   2015-08-11 2018-10-17
7. CHARTER COMMUNICATIONS INC-A   2016-03-30 2018-10-17
44. CITIGROUP INC NEW   2013-04-16 2018-10-17
31. COCA-COLA CO   2018-04-13 2018-10-17
28. COMCAST CORP NEW CL A   2016-02-05 2018-10-17
2. COMCAST CORP NEW CL A   2018-01-11 2018-10-17
19. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-10-17
7. DIAMONDBACK ENERGY INC   2017-05-15 2018-10-17
30. DISNEY WALT CO   2016-12-05 2018-10-17
2234.17 DODGE & INTERNATIONAL STOCK FUND   2013-12-02 2018-10-17
11. DOLLAR TREE INC   2017-10-27 2018-10-17
54. DOWDUPONT INC   2016-08-10 2018-10-17
27. EOG RESOURCES INC   2016-05-23 2018-10-17
14. EASTMAN CHEM CO   2016-02-23 2018-10-17
8. ELECTRONIC ARTS   2018-09-20 2018-10-17
11. FACEBOOK INC-A   2015-04-27 2018-10-17
17. FIDELITY NATL INFORMATION SVCS INC   2014-12-19 2018-10-17
7. GENERAL DYNAMICS CORP   2016-08-17 2018-10-17
9. GILEAD SCIENCES INC   2015-01-08 2018-10-17
6. GOLDMAN SACHS GROUP INC   2016-02-25 2018-10-17
1369.751 OAKMARK INTERNATIONAL-INST   2013-05-29 2018-10-17
15. HOME DEPOT INC   2012-03-20 2018-10-17
25. HONEYWELL INTL INC   2010-10-22 2018-10-17
10. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2018-10-17
69. KEYCORP NEW   2016-03-01 2018-10-17
7. LAUDER ESTEE COS INC CL A   2018-08-23 2018-10-17
21. LILLY ELI & CO   2015-07-09 2018-10-17
17. LOWES COS INC   2011-09-22 2018-10-17
27. MARATHON PETROLEUM CORPORATION   2018-03-09 2018-10-17
16. MASCO CORP   2013-09-19 2018-10-17
47. MASCO CORP   2013-09-19 2018-10-17
8. MASCO CORP   2013-09-19 2018-10-17
22. MASTERCARD INC - CLASS A   2009-05-05 2018-10-17
25. MERCK & CO INC   2016-08-05 2018-10-17
79. MICROSOFT CORP   2013-08-09 2018-10-17
43. MONDELEZ INTERNATIONAL-W/I   2012-10-15 2018-10-17
72. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2018-10-17
3. NETFLIX.COM INC   2018-09-13 2018-10-17
10. NEXTERA ENERGY INC   2016-10-18 2018-10-17
39. NISOURCE INC   2015-01-14 2018-10-17
6. NORFOLK SOUTHN CORP   2017-11-21 2018-10-17
9. NORFOLK SOUTHN CORP   2017-02-02 2018-10-17
6. NORTHROP GRUMMAN CORP   2016-09-16 2018-10-17
10. NVIDIA CORP   2017-10-03 2018-10-17
6. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-17
44. OCCIDENTAL PETE CORP   2014-10-17 2018-10-17
9675.754 PIMCO SHORT TERM FUND INSTL   2018-01-11 2018-10-17
7. PVH CORP   2018-01-26 2018-10-17
5. PARKER HANNIFIN CORP   2018-01-11 2018-10-17
22. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-10-17
14. PAYPAL HOLDINGS INC   2018-01-26 2018-10-17
23. PEPSICO INC   2014-10-13 2018-10-17
76. PFIZER INC   2015-07-29 2018-10-17
11. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-10-17
10. PIONEER NAT RES CO   2016-02-12 2018-10-17
5. SVB FINANCIAL GROUP   2015-02-05 2018-10-17
14. SALESFORCE.COM INC   2018-04-13 2018-10-17
24. SCHWAB CHARLES CORP NEW   2015-10-19 2018-10-17
14. STANLEY BLACK & DECKER,INC.   2016-02-11 2018-10-17
22. TEXAS INSTRS INC   2016-03-10 2018-10-17
18. UNION PAC CORP   2015-10-08 2018-10-17
8. UNITED TECHNOLOGIES CORP   2017-12-05 2018-10-17
22. UNITEDHEALTH GROUP INC   2013-09-03 2018-10-17
6. VERTEX PHARMACEUTICALS INC   2015-04-08 2018-10-17
13. VISA INC CLASS A SHARES   2015-10-19 2018-10-17
16. WASTE CONNECTIONS INC   2016-07-26 2018-10-17
52. WELLS FARGO & CO NEW   2011-08-12 2018-10-17
7. WEX INC   2016-05-03 2018-10-17
6. WORKDAY INC-CLASS A   2016-08-10 2018-10-17
14. WORLDPAY INC CL A   2017-09-22 2018-10-17
19. ZIMMER HLDGS INC   2017-11-10 2018-10-17
13. ALLEGION PLC   2015-11-09 2018-10-17
10. ALLERGAN PLC   2015-11-23 2018-10-17
12. ACCENTURE PLC   2014-04-03 2018-10-17
19. MEDTRONIC PLC   2018-04-06 2018-10-17
15. APTIV PLC   2017-05-18 2018-10-17
17. CHUBB LTD   2011-05-23 2018-10-17
23. MASCO CORP   2013-09-19 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
10. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
17. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-10-19
2. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
8. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-10-22
7. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-10-22
28. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-10-22
4. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-10-22
5. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-10-22
3. AMERICAN INTL GROUP INC NEW   2018-02-23 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
15. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
4. 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
1. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-23
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8. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
2. AMAZON COM INC   2015-03-12 2018-10-24
3. 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
10. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
2. O'REILLY AUTOMOTIVE INC   2017-05-04 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-05-04 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-25
1. AMERICAN INTL GROUP INC NEW   2018-02-23 2018-10-25
3. O'REILLY AUTOMOTIVE INC   2017-05-04 2018-10-25
51. AGILENT TECHNOLOGIES INC   2017-05-04 2018-10-30
22. AGILENT TECHNOLOGIES INC   2017-05-08 2018-10-30
4. AGILENT TECHNOLOGIES INC   2017-05-09 2018-10-30
24. RESIDEO TECHNOLOGIES INC   2010-10-22 2018-10-30
7291.912 AQR LONG-SHORT EQUITY-R6   2016-08-19 2018-11-06
8402.585 AMERICAN BEACON GLG TR-UTL   2017-06-28 2018-11-06
2983.97 GMO SGM MAJOR MARKETS FD-VI   2018-01-11 2018-11-06
8529.469 JOHN HAN II-ABS RET CURR-R6   2017-04-06 2018-11-06
7814.208 PIMCO MTGE OPPORTUNITIES-IS   2017-04-06 2018-11-06
8682.71 PGIM ABSOLUTE RETURN BOND FUND CLASS R6   2015-11-05 2018-11-06
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7427.612 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-11 2018-11-26
2. ALLERGAN PLC   2015-11-23 2018-11-27
30. ALLERGAN PLC   2015-11-23 2018-11-27
14. ALLERGAN PLC   2016-08-12 2018-11-28
9. ALLERGAN PLC   2017-01-03 2018-11-28
4. ALLERGAN PLC   2017-01-03 2018-11-29
6784.938 DODGE & COX INCOME FUND   2017-11-20 2018-12-11
16936.068 DOUBLELINE TOTL RET BND-I   2013-08-15 2018-12-11
2. EASTMAN CHEM CO   2016-02-23 2018-12-11
11. EASTMAN CHEM CO   2016-02-23 2018-12-11
2. EASTMAN CHEM CO   2016-02-23 2018-12-11
41. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
6. EASTMAN CHEM CO   2016-02-23 2018-12-12
2. EASTMAN CHEM CO   2016-02-23 2018-12-12
13. EASTMAN CHEM CO   2016-02-23 2018-12-12
11. EASTMAN CHEM CO   2016-07-07 2018-12-13
2. EASTMAN CHEM CO   2016-07-07 2018-12-13
11. EASTMAN CHEM CO   2016-07-07 2018-12-14
7. EASTMAN CHEM CO   2016-07-07 2018-12-17
13. PVH CORP   2018-01-29 2018-12-17
3. PVH CORP   2018-01-29 2018-12-17
5. EASTMAN CHEM CO   2016-07-07 2018-12-18
7. EASTMAN CHEM CO   2016-07-07 2018-12-18
9. PVH CORP   2018-01-29 2018-12-18
4. PVH CORP   2018-01-29 2018-12-18
5. PVH CORP   2018-01-30 2018-12-18
1. PVH CORP   2018-01-30 2018-12-19
4. PVH CORP   2018-01-30 2018-12-19
33. GOLDMAN SACHS GROUP INC   2016-02-25 2018-12-21
106. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
27. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
1453.122 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-11 2018-12-24
520. VANGUARD BD INDEX FD INC   2018-06-07 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 763   559 204
b 1,316   239 1,077
c 1,411   909 502
d 4,405   1,565 2,840
e 2,217   907 1,310
5,072   1,465 3,607
1,162   1,047 115
646   781 -135
637   450 187
6,650   1,043 5,607
2,722   844 1,878
748   570 178
1,649   1,320 329
6,424   4,182 2,242
1,499   1,282 217
1,558   1,003 555
843   712 131
666   523 143
1,382   1,080 302
840   1,039 -199
1,778   915 863
2,863   1,349 1,514
1,912   644 1,268
1,112   851 261
928   855 73
782   623 159
2,876   2,427 449
689   647 42
1,114   918 196
2,853   1,988 865
2,655   1,874 781
646   855 -209
1,070   696 374
2,813   1,120 1,693
1,365   883 482
1,230   920 310
634   812 -178
1,019   627 392
769   578 191
2,514   642 1,872
3,311   910 2,401
669   522 147
1,636   1,520 116
109,300   74,271 35,029
87,300   90,176 -2,876
971   491 480
8,507   9,279 -772
1,550   1,582 -32
1,895   408 1,487
916   697 219
1,267   319 948
3,043   347 2,696
1,263   1,404 -141
751   656 95
5,977   1,780 4,197
827   652 175
931   813 118
1,534   791 743
3,363   1,274 2,089
753   626 127
959   869 90
819   394 425
769   595 174
1,855   1,269 586
897   717 180
1,296   1,340 -44
2,502   3,109 -607
1,632   1,327 305
2,405   2,287 118
1,683   1,796 -113
1,682   1,330 352
997   481 516
1,079   571 508
2,063   1,289 774
766   773 -7
1,988   897 1,091
1,259   1,122 137
1,684   1,035 649
945   846 99
4,279   1,222 3,057
603   576 27
948   740 208
1,316   848 468
451   487 -36
920   645 275
3,272   1,516 1,756
871   562 309
571   413 158
1,220   1,106 114
924   715 209
1,932   3,488 -1,556
1,590   842 748
1,286   1,143 143
734   570 164
2,017   662 1,355
2,890   418 2,472
532   418 114
178   139 39
5,122   4,017 1,105
31,900   31,959 -59
6,985   1,411 5,574
7,724   7,468 256
1,345   1,037 308
112   86 26
174   80 94
58   27 31
2,297   993 1,304
2,380   970 1,410
185,956   176,045 9,911
49,300   49,200 100
73,258   74,744 -1,486
14,881   15,381 -500
936   1,147 -211
532   644 -112
410   497 -87
530   640 -110
3,804   4,477 -673
117   137 -20
5,981   5,506 475
1,830   1,848 -18
1,408   1,413 -5
661   667 -6
2,257   2,289 -32
152   119 33
306   235 71
460   355 105
3,353   2,602 751
153   118 35
5,225   5,014 211
3,835   3,513 322
178   177 1
446   442 4
153   118 35
154   121 33
176   129 47
6,827   5,584 1,243
607   522 85
3,617   4,628 -1,011
4,014   3,483 531
3,480   2,613 867
6,044   3,767 2,277
783   760 23
157   152 5
3,925   3,871 54
1,681   1,700 -19
3,814   3,858 -44
158   156 2
159   156 3
632   626 6
2,502   3,161 -659
318   313 5
481   469 12
161   156 5
477   469 8
149   156 -7
298   313 -15
447   469 -22
298   313 -15
1,528   1,046 482
199   136 63
5,751   1,204 4,547
463   318 145
1,061   727 334
1,256   1,076 180
1,586   1,091 495
2,133   2,120 13
1,065   1,054 11
355   352 3
3,642   3,638 4
615   483 132
920   765 155
4,210   3,758 452
160   224 -64
1,520   2,133 -613
720   1,010 -290
80   112 -32
240   337 -97
2,439   3,367 -928
42,196   38,859 3,337
70,436   65,906 4,530
1,230   171 1,059
393   340 53
2,236   788 1,448
2,254   906 1,348
3,365   747 2,618
756   771 -15
347   342 5
504   321 183
3,424   619 2,805
2,039   645 1,394
630   482 148
976   825 151
608   531 77
1,028   772 256
848   655 193
1,537   228 1,309
1,159   1,248 -89
394   649 -255
1,113   732 381
1,639   908 731
698   713 -15
512   467 45
534   534  
452   415 37
1,642   1,505 137
492   553 -61
2,006   1,518 488
1,650   1,130 520
758   443 315
1,871   746 1,125
948   573 375
810   612 198
700   470 230
477   371 106
1,561   395 1,166
1,974   567 1,407
377   291 86
35,106   32,177 2,929
591   310 281
942   964 -22
1,184   245 939
627   563 64
693   205 488
2,389   219 2,170
808   814 -6
4,231   1,264 2,967
607   434 173
910   507 403
1,980   781 1,199
469   376 93
743   579 164
495   250 245
1,372   1,064 308
1,014   634 380
522   358 164
847   804 43
1,700   1,755 -55
856   895 -39
662   615 47
1,225   1,458 -233
334   385 -51
420   425 -5
1,221   1,143 78
1,501   1,468 33
475   675 -200
968   733 235
967   361 606
666   596 70
745   371 374
1,015   767 248
1,275   581 694
876   733 143
855   518 337
509   482 27
2,730   756 1,974
439   370 69
801   462 339
615   397 218
1,554   670 884
562   273 289
368   248 120
406   401 5
1,140   1,107 33
564   450 114
981   2,029 -1,048
1,131   571 560
608   543 65
904   641 263
1,191   426 765
3,925   762 3,163
1,006   137 869
508   453 55
3,511   1,244 2,267
1,180   453 727
3,462   747 2,715
888   918 -30
368   342 26
499   321 178
3,528   702 2,826
2,080   777 1,303
687   525 162
764   660 104
292   266 26
1,148   840 308
856   743 113
1,823   266 1,557
481   520 -39
476   779 -303
1,172   847 325
1,671   1,159 512
743   757 -14
557   496 61
590   588 2
512   415 97
1,812   1,611 201
584   784 -200
522   556 -34
1,987   1,603 384
1,757   1,214 543
733   1,011 -278
729   443 286
1,977   751 1,226
965   573 392
767   611 156
636   915 -279
685   450 235
531   413 118
1,591   395 1,196
2,068   654 1,414
372   291 81
618   320 298
952   965 -13
981   191 790
671   632 39
679   205 474
2,397   219 2,178
792   812 -20
4,431   1,438 2,993
502   361 141
927   580 347
2,005   822 1,183
325   250 75
742   579 163
541   281 260
1,357   1,075 282
1,255   845 410
1,036   717 319
846   804 42
1,734   1,793 -59
834   895 -61
479   462 17
328   416 -88
334   385 -51
423   425 -2
1,380   1,238 142
1,556   1,540 16
484   683 -199
1,081   815 266
948   361 587
558   477 81
719   371 348
1,105   831 274
1,363   664 699
1,028   819 209
1,573   949 624
627   602 25
3,033   866 2,167
617   493 124
945   540 405
606   397 209
1,600   711 889
758   364 394
386   248 138
340   321 19
1,228   1,218 10
559   449 110
1,210   2,005 -795
1,142   553 589
520   466 54
907   641 266
1,164   489 675
32,800   32,698 102
81,879   85,800 -3,921
51,400   47,421 3,979
81,452   94,300 -12,848
86,444   95,515 -9,071
173   171 2
173   171 2
2,331   2,496 -165
3,396   3,640 -244
1,780   2,926 -1,146
1,684   2,910 -1,226
340   342 -2
86   85 1
1,024   1,025 -1
84   85 -1
255   256 -1
85   85  
85   85  
85   85  
85   85  
168   171 -3
84   85 -1
85   85  
170   171 -1
250   256 -6
271   389 -118
1,032   1,477 -445
924   1,266 -342
2,546   2,992 -446
83   85 -2
83   85 -2
83   86 -3
83   86 -3
83   86 -3
82   86 -4
82   86 -4
161   173 -12
316   345 -29
81   86 -5
81   86 -5
82   86 -4
81   86 -5
2,784   2,089 695
25,720   25,143 577
49,400   33,863 15,537
6,721   4,174 2,547
4,066   2,838 1,228
4,282   4,721 -439
7,633   3,667 3,966
2,526   2,175 351
840   729 111
504   438 66
84   73 11
84   73 11
84   73 11
672   588 84
339   294 45
85   74 11
82   74 8
326   294 32
242   221 21
81   74 7
81   74 7
4,287   2,946 1,341
6,029   4,081 1,948
110,300   73,347 36,953
94,979   95,314 -335
299   127 172
2,842   3,041 -199
5,105   4,247 858
11,590   11,997 -407
2,652   3,906 -1,254
2,091   1,856 235
803   285 518
2,186   2,194 -8
1,349   1,381 -32
550   194 356
809   345 464
2,387   1,100 1,287
2,311   307 2,004
807   679 128
5,585   2,344 3,241
2,256   1,077 1,179
7,322   1,494 5,828
839   824 15
849   970 -121
1,542   1,156 386
7,318   1,279 6,039
195,100   184,154 10,946
117,200   93,238 23,962
3,657   1,433 2,224
3,375   2,641 734
679   532 147
2,349   1,275 1,074
1,709   1,341 368
3,099   494 2,605
844   1,299 -455
2,241   1,597 644
3,099   2,325 774
1,422   1,381 41
1,024   817 207
73   85 -12
1,040   1,018 22
908   726 182
3,512   3,007 505
93,500   95,466 -1,966
944   1,020 -76
3,224   2,884 340
3,219   2,193 1,026
1,170   886 284
870   908 -38
1,750   907 843
1,782   1,082 700
1,366   1,069 297
683   839 -156
1,366   879 487
33,600   33,024 576
2,784   741 2,043
3,971   1,155 2,816
737   581 156
1,292   737 555
905   934 -29
2,376   1,854 522
1,742   324 1,418
2,150   1,897 253
511   317 194
1,504   932 572
256   159 97
4,555   636 3,919
1,794   1,566 228
8,732   2,602 6,130
1,773   1,148 625
3,426   1,562 1,864
1,073   1,112 -39
1,707   1,252 455
977   601 376
1,011   774 237
1,516   1,074 442
1,869   1,266 603
2,439   1,791 648
2,000   1,608 392
3,202   3,792 -590
95,790   95,500 290
898   1,082 -184
814   1,041 -227
637   703 -66
1,121   1,190 -69
2,497   2,204 293
3,389   2,721 668
932   1,252 -320
1,689   1,139 550
1,481   607 874
2,051   1,670 381
1,156   686 470
1,736   1,255 481
2,248   1,218 1,030
2,698   1,732 966
1,051   966 85
5,882   1,593 4,289
1,105   745 360
1,853   1,002 851
1,241   794 447
2,846   1,747 1,099
1,336   638 698
821   495 326
1,350   1,122 228
2,431   2,104 327
1,092   851 241
1,919   3,029 -1,110
1,913   948 965
1,843   1,484 359
1,109   1,068 41
2,174   1,161 1,013
718   456 262
48   57 -9
48   57 -9
474   585 -111
808   1,004 -196
256   165 91
371   472 -101
330   413 -83
45   59 -14
45   59 -14
1,289   1,691 -402
184   236 -52
225   301 -76
135   181 -46
902   577 325
126   82 44
1,923   1,237 686
175   241 -66
88   120 -32
88   120 -32
44   60 -16
44   60 -16
44   60 -16
6     6
1,028   660 368
3,443   747 2,696
129   180 -51
42   60 -18
43   60 -17
3,292   2,570 722
647   499 148
331   251 80
42   60 -18
42   60 -18
967   752 215
3,223   2,890 333
1,392   1,240 152
250   225 25
544   306 238
87,430   97,002 -9,572
90,076   91,000 -924
93,846   96,800 -2,954
78,301   85,800 -7,499
85,566   85,800 -234
85,264   81,791 3,473
20     20
69,671   80,961 -11,290
303   606 -303
4,556   8,066 -3,510
2,146   3,330 -1,184
1,392   1,938 -546
622   861 -239
90,375   93,700 -3,325
175,627   184,570 -8,943
149   127 22
810   696 114
147   127 20
5,706   5,472 234
437   380 57
147   127 20
951   853 98
797   737 60
145   134 11
784   737 47
507   469 38
1,191   2,023 -832
277   467 -190
360   335 25
501   470 31
834   1,404 -570
369   624 -255
465   783 -318
91   157 -66
373   626 -253
5,428   4,837 591
1,603   3,360 -1,757
412   860 -448
13,529   15,839 -2,310
40,743   40,611 132
      92,187
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       204
b       1,077
c       502
d       2,840
e       1,310
      3,607
      115
      -135
      187
      5,607
      1,878
      178
      329
      2,242
      217
      555
      131
      143
      302
      -199
      863
      1,514
      1,268
      261
      73
      159
      449
      42
      196
      865
      781
      -209
      374
      1,693
      482
      310
      -178
      392
      191
      1,872
      2,401
      147
      116
      35,029
      -2,876
      480
      -772
      -32
      1,487
      219
      948
      2,696
      -141
      95
      4,197
      175
      118
      743
      2,089
      127
      90
      425
      174
      586
      180
      -44
      -607
      305
      118
      -113
      352
      516
      508
      774
      -7
      1,091
      137
      649
      99
      3,057
      27
      208
      468
      -36
      275
      1,756
      309
      158
      114
      209
      -1,556
      748
      143
      164
      1,355
      2,472
      114
      39
      1,105
      -59
      5,574
      256
      308
      26
      94
      31
      1,304
      1,410
      9,911
      100
      -1,486
      -500
      -211
      -112
      -87
      -110
      -673
      -20
      475
      -18
      -5
      -6
      -32
      33
      71
      105
      751
      35
      211
      322
      1
      4
      35
      33
      47
      1,243
      85
      -1,011
      531
      867
      2,277
      23
      5
      54
      -19
      -44
      2
      3
      6
      -659
      5
      12
      5
      8
      -7
      -15
      -22
      -15
      482
      63
      4,547
      145
      334
      180
      495
      13
      11
      3
      4
      132
      155
      452
      -64
      -613
      -290
      -32
      -97
      -928
      3,337
      4,530
      1,059
      53
      1,448
      1,348
      2,618
      -15
      5
      183
      2,805
      1,394
      148
      151
      77
      256
      193
      1,309
      -89
      -255
      381
      731
      -15
      45
       
      37
      137
      -61
      488
      520
      315
      1,125
      375
      198
      230
      106
      1,166
      1,407
      86
      2,929
      281
      -22
      939
      64
      488
      2,170
      -6
      2,967
      173
      403
      1,199
      93
      164
      245
      308
      380
      164
      43
      -55
      -39
      47
      -233
      -51
      -5
      78
      33
      -200
      235
      606
      70
      374
      248
      694
      143
      337
      27
      1,974
      69
      339
      218
      884
      289
      120
      5
      33
      114
      -1,048
      560
      65
      263
      765
      3,163
      869
      55
      2,267
      727
      2,715
      -30
      26
      178
      2,826
      1,303
      162
      104
      26
      308
      113
      1,557
      -39
      -303
      325
      512
      -14
      61
      2
      97
      201
      -200
      -34
      384
      543
      -278
      286
      1,226
      392
      156
      -279
      235
      118
      1,196
      1,414
      81
      298
      -13
      790
      39
      474
      2,178
      -20
      2,993
      141
      347
      1,183
      75
      163
      260
      282
      410
      319
      42
      -59
      -61
      17
      -88
      -51
      -2
      142
      16
      -199
      266
      587
      81
      348
      274
      699
      209
      624
      25
      2,167
      124
      405
      209
      889
      394
      138
      19
      10
      110
      -795
      589
      54
      266
      675
      102
      -3,921
      3,979
      -12,848
      -9,071
      2
      2
      -165
      -244
      -1,146
      -1,226
      -2
      1
      -1
      -1
      -1
       
       
       
       
      -3
      -1
       
      -1
      -6
      -118
      -445
      -342
      -446
      -2
      -2
      -3
      -3
      -3
      -4
      -4
      -12
      -29
      -5
      -5
      -4
      -5
      695
      577
      15,537
      2,547
      1,228
      -439
      3,966
      351
      111
      66
      11
      11
      11
      84
      45
      11
      8
      32
      21
      7
      7
      1,341
      1,948
      36,953
      -335
      172
      -199
      858
      -407
      -1,254
      235
      518
      -8
      -32
      356
      464
      1,287
      2,004
      128
      3,241
      1,179
      5,828
      15
      -121
      386
      6,039
      10,946
      23,962
      2,224
      734
      147
      1,074
      368
      2,605
      -455
      644
      774
      41
      207
      -12
      22
      182
      505
      -1,966
      -76
      340
      1,026
      284
      -38
      843
      700
      297
      -156
      487
      576
      2,043
      2,816
      156
      555
      -29
      522
      1,418
      253
      194
      572
      97
      3,919
      228
      6,130
      625
      1,864
      -39
      455
      376
      237
      442
      603
      648
      392
      -590
      290
      -184
      -227
      -66
      -69
      293
      668
      -320
      550
      874
      381
      470
      481
      1,030
      966
      85
      4,289
      360
      851
      447
      1,099
      698
      326
      228
      327
      241
      -1,110
      965
      359
      41
      1,013
      262
      -9
      -9
      -111
      -196
      91
      -101
      -83
      -14
      -14
      -402
      -52
      -76
      -46
      325
      44
      686
      -66
      -32
      -32
      -16
      -16
      -16
      6
      368
      2,696
      -51
      -18
      -17
      722
      148
      80
      -18
      -18
      215
      333
      152
      25
      238
      -9,572
      -924
      -2,954
      -7,499
      -234
      3,473
      20
      -11,290
      -303
      -3,510
      -1,184
      -546
      -239
      -3,325
      -8,943
      22
      114
      20
      234
      57
      20
      98
      60
      11
      47
      38
      -832
      -190
      25
      31
      -570
      -255
      -318
      -66
      -253
      591
      -1,757
      -448
      -2,310
      132
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 400,165
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 410,174 9,024,793 0.04545
2016 434,751 8,395,677 0.051783
2015 373,916 8,799,115 0.042495
2014 250,914 8,927,975 0.028104
2013 248,070 8,436,060 0.029406
2
Total of line 1, column (d) .....................
2
0.197238
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.039448
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,301,734
5
Multiply line 4 by line 3......................
5
366,935
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,493
7
Add lines 5 and 6........................
7
372,428
8
Enter qualifying distributions from Part XII, line 4,.............
8
446,576
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 5,493
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,493
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 5,493
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,992
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 5,992
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 499
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet499 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet606032300
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		66,639    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,158,854
    b
    Average of monthly cash balances.......................
    1b
    284,531
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,443,385
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,443,385
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    141,651
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,301,734
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    465,087
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    465,087
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,493
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,493
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    459,594
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    459,594
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    459,594
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    446,576
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    446,576
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    5,493
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    441,083
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 459,594
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 419,919
    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: bullet$ 446,576
    a Applied to 2017, but not more than line 2a 419,919
    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..... 26,657
    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 ..........     		432,937
    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)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    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)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    YALE UNIVERSITY
    ATTN KATY KOPETZ
    P O BOX 28239
    NEW HAVEN,CT065208214     		NONE PC GENERAL 167,968
    WILSON COLLEGE OF CHAMBERSBURG
    ATTN DIR OF ADV SRVCS & STEWARDSHIP
    1015 PHILADELPHIA AVENUE
    CHAMBERSBURG,PA172011285     		NONE PC GENERAL 167,968
    RIVER VALLEY HEALTH FOUNDATION INC
    ATTN CYNTHIA MORRISON
    2000 ECOFF STREET
    WHEELING,WV260033823     		NONE PC GENERAL 83,984
    Total .................................bullet 3a 419,920
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 193,025  
    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 ............     		    18 400,165  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aDELAYED TRADE UPDA     		    1 495  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   593,685  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    593,685
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004
    EIN:
    77-6238653
    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    
    64128K868 NEUBERGER BERMAN HI    
    77956H872 T ROWE PR EMERG MKTS    
    256210105 DODGE & COX INCOME F    
    4812C0100 JPMORGAN CORE BOND-R 364,141 361,760
    64128K579 NB HIGH INCOME BOND-    
    77956H534 T ROWE PR EMERG MKTS    
    92203J308 VANGUARD TOTAL INTL 348,420 346,714
    722005816 PIMCO INVESTMENT GRA 171,400 171,920
    921937827 VANGUARD SHORT-TERM 130,479 131,212
    54401E143 LORD ABBETT SHRT DUR 177,500 177,500
    83002G108 SIX CIRCLES ULTRA SH 90,900 90,537

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004
    EIN:
    77-6238653
    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 7,896 13,500
    110122108 BRISTOL-MYERS SQUIBB 10,080 9,200
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP 6,491 3,845
    172967424 CITIGROUP INC 16,061 13,952
    254687106 WALT DISNEY CO/THE 19,276 19,956
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 162,217 138,300
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 10,759 10,061
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC 4,623 3,253
    413838202 OAKMARK INTERNATIONA    
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 5,744 15,636
    438516106 HONEYWELL INTERNATIO 10,166 19,686
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287465 ISHARES MSCI EAFE IN 714,017 687,726
    464287499 ISHARES RUSSELL MIDC    
    464287507 ISHARES CORE S&P MID    
    493267108 KEYCORP 7,753 7,848
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO    
    512807108 LAM RESEARCH CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 9,604 14,349
    548661107 LOWE'S COS INC 2,146 9,975
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 20,128 48,652
    609207105 MONDELEZ INTERNATION 10,027 10,208
    617446448 MORGAN STANLEY 14,215 17,168
    666807102 NORTHROP GRUMMAN COR 11,292 9,796
    674599105 OCCIDENTAL PETROLEUM 19,872 16,143
    693506107 PPG INDUSTRIES INC    
    713448108 PEPSICO INC 14,113 15,578
    717081103 PFIZER INC 18,097 22,742
    723787107 PIONEER NATURAL RESO 11,189 10,127
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 4,184 5,980
    854502101 STANLEY BLACK & DECK 7,592 9,938
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 7,112 12,191
    887317303 TIME WARNER INC    
    907818108 UNION PACIFIC CORP 12,891 15,620
    910047109 UNITED CONTINENTAL H    
    949746101 WELLS FARGO & CO 15,216 14,469
    988498101 YUM! BRANDS INC 5,177 5,239
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 2,099 11,312
    00817Y108 AETNA INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 17,769 31,068
    02079K305 ALPHABET INC/CA-CL A 10,040 14,629
    04314H667 ARTISAN INTL VALUE F    
    04314H675 ARTISAN INTERNATIONA    
    09062X103 BIOGEN INC 5,133 5,116
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO 12,601 12,254
    20030N101 COMCAST CORP-CLASS A 9,732 8,104
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 14,158 14,041
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 7,669 8,914
    31620M106 FIDELITY NATIONAL IN 6,325 10,152
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    46637K513 JPM GLBL RES ENH IND    
    4812C1637 JPM MKT EXP ENH INDE    
    57636Q104 MASTERCARD INC-CLASS 7,937 25,090
    58933Y105 MERCK & CO. INC. 9,487 11,385
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    64122Q309 NEUBERGER BER MU/C O 97,109 140,559
    65339F101 NEXTERA ENERGY INC 8,634 10,082
    65473P105 NISOURCE INC 4,243 6,008
    67103H107 O'REILLY AUTOMOTIVE 4,795 6,542
    78462F103 SPDR S&P 500 ETF TRU 1,719,686 2,093,080
    78486Q101 SVB FINANCIAL GROUP 4,085 5,888
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 13,244 32,884
    92532F100 VERTEX PHARMACEUTICA 4,768 6,463
    92826C839 VISA INC-CLASS A SHA 5,890 10,159
    94106B101 WASTE CONNECTIONS IN 4,710 6,757
    96208T104 WEX INC 3,882 5,883
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 5,232 6,297
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 6,319 10,435
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 8,862 12,918
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 9,972 33,043
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 8,730 9,355
    037833100 APPLE INC 15,557 32,179
    04314H402 ARTISAN INTERNATIONA 150,806 132,642
    04314H857 ARTISAN INTL VALUE F 142,750 158,867
    060505104 BANK OF AMERICA CORP 14,729 18,850
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 16,714 17,968
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 6,048 5,639
    25278X109 DIAMONDBACK ENERGY I 4,677 4,172
    256746108 DOLLAR TREE INC 8,073 8,038
    26078J100 DOWDUPONT INC 20,652 17,541
    413838723 OAKMARK INTERNATIONA 160,001 131,008
    45866F104 INTERCONTINENTAL EXC 3,502 4,520
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 417,703 367,950
    48129C207 JPMORGAN GL RES ENH 551,017 568,228
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 13,717 14,206
    67066G104 NVIDIA CORP 14,447 8,144
    718172109 PHILIP MORRIS INTERN 13,420 8,746
    913017109 UNITED TECHNOLOGIES 6,262 5,430
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 15,273 14,002
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 7,677 5,849
    025816109 AMERICAN EXPRESS CO 4,976 4,671
    053015103 AUTOMATIC DATA PROCE 8,675 7,867
    191216100 COCA-COLA CO/THE 8,245 8,760
    285512109 ELECTRONIC ARTS INC 10,637 8,522
    315911750 FIDELITY 500 INDEX F 292,290 279,213
    701094104 PARKER HANNIFIN CORP 6,455 4,623
    744320102 PRUDENTIAL FINANCIAL 5,579 5,709
    778296103 ROSS STORES INC 8,023 8,320
    981558109 WORLDPAY INC CL A 7,534 6,573
    11135F101 BROADCOM INC 2,854 19,325
    46641Q696 JPMORGAN BETABUILDER 185,744 159,082
    46641Q712 JPMORGAN BETABUILDER 161,084 144,144
    56585A102 MARATHON PETROLEUM C 14,598 11,389
    64110L106 NETFLIX INC 7,785 5,621
    70450Y103 PAYPAL HOLDINGS INC 7,517 7,400
    79466L302 SALESFORCE.COM INC 11,523 11,642
    83002G306 SIX CIRCLES U.S. UNC 363,700 325,890
    83002G405 SIX CIRCLES INTERNAT 181,800 161,384
    G5494J103 LINDE PLC 6,265 6,086
    G5960L103 MEDTRONIC PLC 9,827 10,733

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004
    EIN:
    77-6238653
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00141V697 INV BALANCED-RISK AL      
    00191K500 AQR LONG-SHORT EQUIT      
    12628J881 CRM LONG/SHORT OPPOR AT COST 87,179 79,685
    29446A819 EQUINOX CAMPBELL STR      
    38145C646 GOLDMAN SACHS STRAT      
    74441J829 PRUDENTIAL ABS RET B      
    00191K609 AQR MANAGED FUTURES      
    024525172 AMERICAN BEACON GLG      
    41015K714 JOHN HAN II-ABS RET      
    72201U638 PIMCO MTGE OPPORTUNI      
    74441J837 PRUDENTIAL ABS RET B      
    09257V508 BLACKSTONE ALT MULTI AT COST 177,500 171,823
    25264S833 DIAMOND HILL LONG/SH AT COST 86,300 77,434
    29446A710 EQUINOX FDS TR IPM S AT COST 88,700 86,959

    TY 2018 OtherDecreasesSchedule
    Name:
    ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004
    EIN:
    77-6238653
    Description Amount
    COST BASIS ADJUSTEMENT 64
    2018 TRANSACTION POSTED IN 2019 13,073


    TY 2018 OtherIncomeSchedule2
    Name:
    ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004
    EIN:
    77-6238653
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DELAYED TRADES UPDATES 495 495  


    TY 2018 OtherIncreasesSchedule
    Name:
    ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004
    EIN:
    77-6238653
    Description Amount
    2017 TRANSACTION POSTED IN 2018 13,755
    SALES BASIS ADJUSTMENT 480


    TY 2018 TaxesSchedule
    Name:
    ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004
    EIN:
    77-6238653
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 134 134   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,590 0   0
    FEDERAL ESTIMATES - INCOME 5,992 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,108 4,108   0
    FOREIGN TAXES ON NONQUALIFIED 117 117   0