TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
SCOTT LOUISE ORR-FDN XXXXX4004

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

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

A Employer identification number

23-7075547

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$11,311,160J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	312,899		304,352
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		498,081
b	Gross sales price for all assets on line 6a 7,615,870
7	Capital gain net income (from Part IV, line 2)...			498,081
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).......		75
12	Total. Add lines 1 through 11........	811,055		802,433
13	Compensation of officers, directors, trustees, etc.	94,833		56,900		37,933
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)...		15,401	5,370		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).......		386			386
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	110,620		62,270	0	38,319
25	Contributions, gifts, grants paid.......	569,073				569,073
26	Total expenses and disbursements. Add lines 24 and 25	679,693		62,270	0	607,392
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	131,362
b	Net investment income (if negative, enter -0-)			740,163
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	38,744	32,979	32,979
	2	Savings and temporary cash investments.........	92,964	108,516	108,516
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,776,456	6,082,780	6,640,970
	c	Investments—corporate bonds (attach schedule).......	3,659,596	4,031,657	3,953,239
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,174,500	608,366	575,456
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,742,260	10,864,298	11,311,160
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	10,742,260	10,864,298
	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).....	10,742,260	10,864,298
	31	Total liabilities and net assets/fund balances (see instructions).	10,742,260	10,864,298

Part III

Analysis of Changes in Net Assets or Fund Balances

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

10,742,260

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

131,362

Other increases not included in line 2 (itemize) bullet

16,547

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

10,890,169

Decreases not included in line 2 (itemize) bullet

25,871

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

10,864,298

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	3666.667 DODGE & INTERNATIONAL STOCK FUND		2016-11-17	2018-01-09
b	7855.58 EATON VANCE MUT FDS TR		2017-02-03	2018-01-09
c	14029.851 JPM MULTI SECTOR INC FD - R6			2018-01-09
d	7754.219 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-17	2018-01-09
e	12228.968 JPMORGAN CORE BOND FUND ULTRA		2016-06-30	2018-01-09
	755. SPDR TR UNIT SER 1			2018-01-09
	14. BLACKROCK INC			2018-01-11
	18. CMS ENERGY CORP		2015-12-02	2018-01-11
	36. CMS ENERGY CORP		2015-12-02	2018-01-11
	129. THE KRAFT HEINZ CO			2018-01-11
	14. CMS ENERGY CORP		2015-12-02	2018-01-12
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	136. CMS ENERGY CORP			2018-01-12
	22201.665 BLACKROCK NATIONAL MUNI-BR		2017-04-07	2018-01-18
	25214.789 METROPOLITAN WEST T/R BD-PLN			2018-01-18
	53. APPLE COMPUTER INC		2008-01-08	2018-01-26
	124. TJX COS INC NEW			2018-01-26
	28. DELPHI TECHNOLOGIES PLC			2018-01-26
	2. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	6225.1 JPM MULTI SECTOR INC FD - R6		2015-12-08	2018-01-29
	15252.294 NB HIGH INCOME BOND-R6		2016-02-22	2018-01-29
	4. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	2. WELLS FARGO & CO NEW			2018-02-06
	50. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	54. WELLS FARGO & CO NEW			2018-02-06
	21. ANADARKO PETE CORP			2018-02-22
	12. ANADARKO PETE CORP			2018-02-22
	9. ANADARKO PETE CORP			2018-02-22
	12. ANADARKO PETE CORP			2018-02-22
	84. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	41. CIGNA CORP			2018-02-22
	89. METLIFE INC			2018-02-22
	18. METLIFE INC		2017-08-24	2018-02-22
	63. METLIFE INC			2018-02-22
	10518.999 VANGUARD TOTAL INTL BND-ADM		2017-05-09	2018-02-22
	7074.83 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-03-07
	15073.863 NB HIGH INCOME BOND-R6		2016-02-22	2018-03-07
	17643.513 VANGUARD TOTAL INTL BND-ADM		2017-05-09	2018-03-07
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	4. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	29. CONCHO RESOURCES INC			2018-03-09
	2. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	43. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	59. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	7. INGERSOLL-RAND PLC			2018-03-09
	2. CONCHO RESOURCES INC		2016-07-25	2018-03-12
	13506.494 BLACKROCK HIGH YIELD PT-BLAC		2011-10-25	2018-03-14
	11602.753 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-05-25	2018-03-14
	44418.058 JPMORGAN CORE BOND FUND ULTRA			2018-03-14
	4. ABBOTT LABS		2014-07-17	2018-04-06
	153. ABBOTT LABS			2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	74. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	26. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	22. MARTIN MARIETTA MATLS INC			2018-04-10
	236. COMCAST CORP NEW CL A			2018-04-13
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	33. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	29. MOLSON COORS BREWING CO			2018-04-13
	68. MOLSON COORS BREWING CO			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
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	44. MOLSON COORS BREWING CO			2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	3. 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
	30. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	4. AGILENT TECHNOLOGIES INC			2018-04-26
	46. APPLE COMPUTER INC			2018-04-26
	9. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	21. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	55. AGILENT TECHNOLOGIES INC			2018-04-30
	9. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	22. INGERSOLL-RAND PLC			2018-05-15
	16. INGERSOLL-RAND PLC			2018-05-15
	5. INGERSOLL-RAND PLC			2018-05-15
	53. INGERSOLL-RAND PLC			2018-05-15
	5. CONCHO RESOURCES INC			2018-05-22
	7. CONCHO RESOURCES INC			2018-05-22
	37. CONCHO RESOURCES INC			2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	24. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	12. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	38. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	2955. ISHARES MISCI EAFE INDEX FUND		2014-10-29	2018-06-06
	5. ADOBE SYS INC		2012-11-05	2018-06-08
	7. AGILENT TECHNOLOGIES INC			2018-06-08
	2. ALPHABET INC/CA-CL C		2012-09-26	2018-06-08
	1. ALPHABET INC/CA-CL A		2013-04-16	2018-06-08
	2. AMAZON COM INC		2015-02-02	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		2016-10-28	2018-06-08
	19. APPLE COMPUTER INC		2010-06-17	2018-06-08
	72. 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
	1. BIOGEN IDEC INC		2014-05-08	2018-06-08
	36. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-08
	17. BRISTOL MYERS SQUIBB CO			2018-06-08
	8. BROADCOM INC			2018-06-08
	5. CAPITAL ONE FINL CORP		2018-01-11	2018-06-08
	6. CELGENE CORP.		2014-05-29	2018-06-08
	4. CHARTER COMMUNICATIONS INC-A		2016-02-08	2018-06-08
	24. CITIGROUP INC NEW			2018-06-08
	17. COCA-COLA CO		2018-04-13	2018-06-08
	17. COMCAST CORP NEW CL A			2018-06-08
	11. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-08
	5. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-08
	16. DISNEY WALT CO		2016-10-07	2018-06-08
	9. DISH NETWORK CORP		2016-04-18	2018-06-08
	7. DOLLAR TREE INC		2017-10-27	2018-06-08
	30. DOWDUPONT INC		2015-06-18	2018-06-08
	14. EOG RESOURCES INC		2016-03-07	2018-06-08
	7. EQT CORPORATION		2015-07-27	2018-06-08
	7. EASTMAN CHEM CO			2018-06-08
	9. FACEBOOK INC-A			2018-06-08
	9. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2018-06-08
	4. GENERAL DYNAMICS CORP		2016-08-10	2018-06-08
	5. GILEAD SCIENCES INC		2014-12-11	2018-06-08
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-08
	10. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-06-08
	8. HOME DEPOT INC		2012-03-20	2018-06-08
	15. HONEYWELL INTL INC		2010-03-22	2018-06-08
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2018-06-08
	31. KEYCORP NEW			2018-06-08
	12. LILLY ELI & CO			2018-06-08
	16. LOWES COS INC		2011-09-22	2018-06-08
	9. MARATHON PETROLEUM CORPORATION			2018-06-08
	19. MASCO CORP		2012-08-03	2018-06-08
	12. MASTERCARD INC - CLASS A		2009-05-05	2018-06-08
	14. MERCK & CO INC			2018-06-08
	45. MICROSOFT CORP		2011-08-11	2018-06-08
	6. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-06-08
	23. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-06-08
	41. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-06-08
	3. NEXTERA ENERGY INC		2016-10-18	2018-06-08
	11. NIKE INC		2017-02-23	2018-06-08
	23. NISOURCE INC			2018-06-08
	9. NORFOLK SOUTHN CORP			2018-06-08
	4. NORTHROP GRUMMAN CORP		2016-09-15	2018-06-08
	3. NVIDIA CORP		2017-10-03	2018-06-08
	4. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-08
	22. OCCIDENTAL PETE CORP			2018-06-08
	19. ORACLE CORP		2018-02-22	2018-06-08
	4. PVH CORP		2018-01-26	2018-06-08
	3. PARKER HANNIFIN CORP		2018-01-11	2018-06-08
	12. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-08
	6. PAYPAL HOLDINGS INC		2018-01-26	2018-06-08
	13. PEPSICO INC		2014-10-07	2018-06-08
	45. PFIZER INC			2018-06-08
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-08
	6. PIONEER NAT RES CO			2018-06-08
	3. SVB FINANCIAL GROUP			2018-06-08
	5. SALESFORCE.COM INC		2018-04-13	2018-06-08
	13. SCHWAB CHARLES CORP NEW		2015-06-18	2018-06-08
	8. STANLEY BLACK & DECKER,INC.			2018-06-08
	12. TEXAS INSTRS INC		2016-02-05	2018-06-08
	23. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-08
	6. UNION PAC CORP			2018-06-08
	5. UNITED TECHNOLOGIES CORP			2018-06-08
	12. UNITEDHEALTH GROUP INC		2013-06-13	2018-06-08
	4. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-06-08
	7. VISA INC CLASS A SHARES		2015-10-19	2018-06-08
	8. WASTE CONNECTIONS INC		2016-07-25	2018-06-08
	30. WELLS FARGO & CO NEW		2011-08-12	2018-06-08
	4. WEX INC		2016-05-02	2018-06-08
	3. WORKDAY INC-CLASS A		2016-08-10	2018-06-08
	5. WORLDPAY INC CL A		2017-09-22	2018-06-08
	11. ZIMMER HLDGS INC		2017-11-10	2018-06-08
	7. ALLEGION PLC			2018-06-08
	7. ALLERGAN PLC		2014-09-09	2018-06-08
	7. ACCENTURE PLC		2014-01-15	2018-06-08
	7. MEDTRONIC PLC		2018-04-06	2018-06-08
	9. APTIV PLC			2018-06-08
	10. CHUBB LTD		2011-05-23	2018-06-08
	51. LOWES COS INC		2011-09-22	2018-06-12
	7674.961 AQR LONG-SHORT EQUITY-R6		2016-11-17	2018-07-10
	13507.378 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-02-03	2018-07-10
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	34. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	50. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	157. DISH NETWORK CORP			2018-07-18
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	17. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	5. 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
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	27. EQT CORPORATION		2015-07-27	2018-07-26
	23. EQT CORPORATION		2015-07-27	2018-07-26
	67. EQT CORPORATION			2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP			2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	5. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	86. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	4030. ISHARES CORE MSCI EAFE ETF		2017-06-27	2018-08-15
	95. NIKE INC		2017-02-23	2018-08-23
	88. NIKE INC		2017-10-03	2018-08-23
	10764.662 DODGE & COX INCOME FUND		2014-04-10	2018-08-28
	12464.046 DOUBLELINE TOTL RET BND-I		2018-01-09	2018-08-28
	12567.536 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090			2018-08-28
	28836.634 JPM CORE PLUS BD FD - R6 FUND 3939		2018-03-14	2018-08-28
	116. AMERICAN INTL GROUP INC NEW			2018-09-11
	67. FACEBOOK INC-A			2018-09-13
	42. MICROCHIP TECHNOLOGY INC			2018-09-13
	14. MICROCHIP TECHNOLOGY INC			2018-09-13
	8. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-14
	6. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	5. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	215. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	112. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	10324.484 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-09-21
	24. GARRETT MOTION INC			2018-10-02
	144. BANK OF NEW YORK MELLON CORP			2018-10-08
	70. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	332. ORACLE CORP			2018-10-08
	20. ALLERGAN PLC			2018-10-08
	63. HARTFORD FINL SVCS GROUP INC			2018-10-15
	35. MASCO CORP		2012-08-03	2018-10-15
	67. HARTFORD FINL SVCS GROUP INC			2018-10-16
	41. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	24. MASCO CORP		2012-08-03	2018-10-16
	36. MASCO CORP		2012-08-03	2018-10-16
	105. MASCO CORP			2018-10-16
	23. MASCO CORP		2012-12-18	2018-10-17
	66. MASCO CORP			2018-10-17
	11. MASCO CORP		2013-09-19	2018-10-17
	6. ADOBE SYS INC		2012-11-05	2018-10-18
	9. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-18
	4. ALPHABET INC/CA-CL C		2013-02-08	2018-10-18
	2. ALPHABET INC/CA-CL A			2018-10-18
	3. AMAZON COM INC		2015-02-02	2018-10-18
	5. AMERICAN EXPRESS CO		2018-07-18	2018-10-18
	12. AMERICAN INTL GROUP INC NEW			2018-10-18
	12. ANALOG DEVICES INC			2018-10-18
	23. APPLE COMPUTER INC		2010-06-17	2018-10-18
	5320.995 ARTISAN INTL VALUE FD-INS		2011-01-31	2018-10-18
	85. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-18
	12. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-18
	43. BOSTON SCIENTIFIC CORP			2018-10-18
	19. BRISTOL MYERS SQUIBB CO			2018-10-18
	8. BROADCOM INC			2018-10-18
	19321.767 CAPITAL GR NON US EQUITY			2018-10-18
	7. CELGENE CORP.			2018-10-18
	4. CHARTER COMMUNICATIONS INC-A			2018-10-18
	30. CITIGROUP INC NEW		2012-10-23	2018-10-18
	21. COCA-COLA CO		2018-04-13	2018-10-18
	21. COMCAST CORP NEW CL A			2018-10-18
	13. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-18
	5. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-18
	21. DISNEY WALT CO		2016-10-07	2018-10-18
	7. DOLLAR TREE INC		2017-10-27	2018-10-18
	37. DOWDUPONT INC			2018-10-18
	18. EOG RESOURCES INC		2016-03-07	2018-10-18
	9. EASTMAN CHEM CO			2018-10-18
	5. ELECTRONIC ARTS		2018-09-20	2018-10-18
	7. FACEBOOK INC-A		2014-10-29	2018-10-18
	11. FIDELITY NATL INFORMATION SVCS INC			2018-10-18
	5. GENERAL DYNAMICS CORP			2018-10-18
	6. GILEAD SCIENCES INC		2014-12-11	2018-10-18
	4. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-18
	10. HOME DEPOT INC		2012-03-20	2018-10-18
	16. HONEYWELL INTL INC		2010-03-22	2018-10-18
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-18
	47. KEYCORP NEW			2018-10-18
	5. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-18
	14. LILLY ELI & CO			2018-10-18
	11. LOWES COS INC		2011-09-22	2018-10-18
	18. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-18
	32. MASCO CORP		2013-09-19	2018-10-18
	15. MASTERCARD INC - CLASS A		2009-05-05	2018-10-18
	17. MERCK & CO INC			2018-10-18
	53. MICROSOFT CORP			2018-10-18
	29. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-10-18
	49. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-10-18
	2. NETFLIX.COM INC		2018-09-13	2018-10-18
	7. NEXTERA ENERGY INC		2016-10-18	2018-10-18
	27. NISOURCE INC		2013-04-05	2018-10-18
	11. NORFOLK SOUTHN CORP			2018-10-18
	4. NORTHROP GRUMMAN CORP			2018-10-18
	7. NVIDIA CORP		2017-10-03	2018-10-18
	4. O'REILLY AUTOMOTIVE INC			2018-10-18
	30. OCCIDENTAL PETE CORP			2018-10-18
	15151.515 PIMCO SHORT TERM FUND INSTL			2018-10-18
	5. PVH CORP		2018-01-26	2018-10-18
	3. PARKER HANNIFIN CORP		2018-01-11	2018-10-18
	15. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-18
	10. PAYPAL HOLDINGS INC		2018-01-26	2018-10-18
	16. PEPSICO INC		2014-10-07	2018-10-18
	52. PFIZER INC		2015-04-08	2018-10-18
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-18
	7. PIONEER NAT RES CO			2018-10-18
	3. SVB FINANCIAL GROUP		2015-02-05	2018-10-18
	9. SALESFORCE.COM INC			2018-10-18
	16. SCHWAB CHARLES CORP NEW		2015-06-18	2018-10-18
	10. STANLEY BLACK & DECKER,INC.			2018-10-18
	14. TEXAS INSTRS INC		2016-02-05	2018-10-18
	13. UNION PAC CORP			2018-10-18
	5. UNITED TECHNOLOGIES CORP			2018-10-18
	14. UNITEDHEALTH GROUP INC			2018-10-18
	4. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-18
	9. VISA INC CLASS A SHARES		2015-10-19	2018-10-18
	11. WASTE CONNECTIONS INC		2016-07-25	2018-10-18
	35. WELLS FARGO & CO NEW			2018-10-18
	5. WEX INC		2016-05-02	2018-10-18
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-18
	10. WORLDPAY INC CL A		2017-09-22	2018-10-18
	13. ZIMMER HLDGS INC			2018-10-18
	9. ALLEGION PLC			2018-10-18
	7. ALLERGAN PLC		2015-03-12	2018-10-18
	8. ACCENTURE PLC		2014-01-15	2018-10-18
	13. MEDTRONIC PLC		2018-04-06	2018-10-18
	10. APTIV PLC		2017-05-18	2018-10-18
	11. CHUBB LTD		2011-05-23	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
	16. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	26. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	12. AMERICAN INTL GROUP INC NEW			2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	30. AMERICAN INTL GROUP INC NEW			2018-10-22
	19. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	5. AMERICAN INTL GROUP INC NEW			2018-10-22
	19151.862 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2017-02-03	2018-10-22
	12. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	22. WORKDAY INC-CLASS A			2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	3. 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
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	12. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	3. AMAZON COM INC		2015-02-02	2018-10-24
	4. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	15. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. O'REILLY AUTOMOTIVE INC			2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	4. O'REILLY AUTOMOTIVE INC			2018-10-25
	78. AGILENT TECHNOLOGIES INC			2018-10-30
	35. AGILENT TECHNOLOGIES INC			2018-10-30
	5. AGILENT TECHNOLOGIES INC			2018-10-30
	38. RESIDEO TECHNOLOGIES INC			2018-10-30
	19022.217 AQR LONG-SHORT EQUITY-R6		2016-11-17	2018-11-14
	10548.523 AQR LONG-SHORT EQUITY-R6		2018-01-09	2018-11-14
	14585.764 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2018-11-14
	19318.406 PIMCO SHORT TERM FUND INSTL			2018-11-14
	18819.939 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2017-06-27	2018-11-14
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3. ALLERGAN PLC		2015-03-12	2018-11-27
	46. ALLERGAN PLC			2018-11-27
	21. ALLERGAN PLC			2018-11-28
	14. ALLERGAN PLC			2018-11-28
	7. ALLERGAN PLC		2017-01-03	2018-11-29
	3. EASTMAN CHEM CO		2016-02-22	2018-12-11
	16. EASTMAN CHEM CO		2016-02-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	63. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	10. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	19. EASTMAN CHEM CO		2016-02-23	2018-12-12
	17. EASTMAN CHEM CO		2016-02-23	2018-12-13
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	17. EASTMAN CHEM CO			2018-12-14
	11. EASTMAN CHEM CO		2016-07-07	2018-12-17
	21. PVH CORP			2018-12-17
	5. PVH CORP		2018-01-29	2018-12-17
	8632.287 DODGE & COX INCOME FUND			2018-12-18
	11105.769 DOUBLELINE TOTL RET BND-I		2018-01-09	2018-12-18
	7. EASTMAN CHEM CO		2016-07-07	2018-12-18
	12. EASTMAN CHEM CO			2018-12-18
	14401.496 JPM CORE PLUS BD FD - R6 FUND 3939		2018-03-14	2018-12-18
	26506.024 LORD ABBETT SHRT DUR INC-F3		2018-11-14	2018-12-18
	14. PVH CORP			2018-12-18
	8. PVH CORP			2018-12-18
	6. PVH CORP		2018-01-30	2018-12-18
	9788.136 PIMCO INCOME FD-INS		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-30	2018-12-19
	4. PVH CORP		2018-01-30	2018-12-19
	2118.003 DODGE & COX INCOME FUND		2016-06-30	2018-12-21
	51. GOLDMAN SACHS GROUP INC			2018-12-21
	163. PARSLEY ENERGY INC-CLASS A			2018-12-21
	42. PARSLEY ENERGY INC-CLASS A			2018-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	176,000	140,763	35,237
b	71,800	71,093	707
c	141,000	139,438	1,562
d	179,200	117,942	61,258
e	141,000	146,751	-5,751
	207,741	105,183	102,558
	7,494	4,862	2,632
	799	627	172
	1,605	1,254	351
	9,976	10,802	-826
	621	488	133
	178	139	39
	6,005	4,717	1,288
	241,776	240,000	1,776
	250,887	251,541	-654
	9,030	1,363	7,667
	9,977	9,137	840
	1,569	1,223	346
	112	87	25
	62,500	60,337	2,163
	133,000	120,188	12,812
	232	107	125
	116	50	66
	2,871	1,155	1,716
	3,060	1,283	1,777
	1,228	1,488	-260
	709	853	-144
	527	639	-112
	707	862	-155
	4,916	5,835	-919
	117	137	-20
	7,910	7,285	625
	4,177	4,188	-11
	849	857	-8
	2,962	3,004	-42
	227,000	227,842	-842
	104,000	106,193	-2,193
	128,882	118,782	10,100
	381,806	382,158	-352
	152	122	30
	306	245	61
	613	489	124
	4,420	3,479	941
	307	237	70
	6,808	6,534	274
	5,261	4,818	443
	624	572	52
	307	237	70
	104,000	99,813	4,187
	118,000	122,764	-4,764
	504,589	531,517	-26,928
	234	168	66
	8,852	6,996	1,856
	809	697	112
	4,696	6,008	-1,312
	5,218	4,528	690
	4,503	3,527	976
	7,795	3,816	3,979
	1,097	1,064	33
	157	152	5
	5,181	5,087	94
	2,119	2,144	-25
	4,987	5,006	-19
	158	156	2
	159	156	3
	790	782	8
	3,238	3,841	-603
	318	313	5
	801	782	19
	322	313	9
	477	469	8
	298	313	-15
	448	469	-21
	447	469	-22
	298	313	-15
	1,993	1,364	629
	266	182	84
	7,559	1,339	6,220
	595	409	186
	1,392	955	437
	3,635	2,501	1,134
	800	736	64
	1,955	1,946	9
	1,420	1,410	10
	444	439	5
	4,707	4,695	12
	769	591	178
	1,073	837	236
	5,563	4,913	650
	240	337	-97
	1,919	2,694	-775
	960	1,347	-387
	240	337	-97
	160	224	-64
	3,089	4,265	-1,176
	208,766	186,211	22,555
	1,251	171	1,080
	460	385	75
	2,246	753	1,493
	1,135	341	794
	3,368	722	2,646
	770	771	-1
	344	342	2
	504	319	185
	3,640	737	2,903
	2,157	683	1,474
	632	483	149
	978	825	153
	303	266	37
	1,145	842	303
	903	684	219
	2,062	603	1,459
	484	520	-36
	474	458	16
	1,101	726	375
	1,641	896	745
	746	757	-11
	544	328	216
	592	588	4
	569	519	50
	1,662	1,481	181
	288	417	-129
	577	643	-66
	2,088	1,608	480
	1,644	1,013	631
	371	532	-161
	763	451	312
	1,702	691	1,011
	953	553	400
	807	603	204
	360	529	-169
	701	470	231
	531	322	209
	1,584	395	1,189
	2,277	650	1,627
	453	346	107
	636	328	308
	1,031	1,012	19
	1,602	305	1,297
	711	634	77
	737	217	520
	2,395	219	2,176
	874	878	-4
	4,571	1,109	3,462
	613	433	180
	914	508	406
	2,122	842	1,280
	470	376	94
	823	637	186
	539	244	295
	1,383	1,073	310
	1,351	841	510
	788	537	251
	1,130	1,072	58
	1,875	1,895	-20
	917	945	-28
	672	615	57
	524	625	-101
	326	385	-59
	506	510	-4
	1,329	1,211	118
	1,647	1,554	93
	474	673	-199
	1,157	819	338
	976	363	613
	667	596	71
	750	429	321
	1,161	852	309
	1,385	598	787
	923	737	186
	869	724	145
	636	605	31
	3,009	768	2,241
	603	373	230
	942	540	402
	614	394	220
	1,667	736	931
	747	377	370
	373	248	125
	410	360	50
	1,258	1,216	42
	567	448	119
	1,193	1,629	-436
	1,133	582	551
	609	543	66
	907	637	270
	1,332	682	650
	5,133	972	4,161
	98,700	100,619	-1,919
	119,000	120,448	-1,448
	173	171	2
	259	256	3
	3,303	3,536	-233
	4,852	5,200	-348
	4,897	7,857	-2,960
	425	427	-2
	86	85	1
	1,451	1,452	-1
	84	85	-1
	85	85
	85	85
	425	427	-2
	85	85
	85	85
	169	171	-2
	85	85
	84	85	-1
	168	171	-3
	84	85	-1
	169	171	-2
	85	85
	170	171	-1
	85	85
	166	171	-5
	379	532	-153
	1,467	2,051	-584
	1,250	1,747	-497
	3,629	4,561	-932
	167	171	-4
	83	85	-2
	83	85	-2
	167	172	-5
	83	86	-3
	83	86	-3
	164	173	-9
	82	86	-4
	81	86	-5
	161	173	-12
	394	431	-37
	161	173	-12
	161	173	-12
	82	86	-4
	3,925	2,756	1,169
	248,363	245,732	2,631
	7,883	5,502	2,381
	7,302	4,535	2,767
	145,000	148,229	-3,229
	130,000	131,870	-1,870
	127,686	132,553	-4,867
	233,000	233,865	-865
	6,058	6,497	-439
	10,882	5,112	5,770
	3,536	3,040	496
	1,177	1,017	160
	672	584	88
	84	73	11
	168	146	22
	1,008	877	131
	509	442	67
	85	74	11
	164	147	17
	407	368	39
	82	74	8
	322	294	28
	81	74	7
	81	74	7
	81	74	7
	9,601	6,884	2,717
	5,002	3,438	1,564
	245,000	166,907	78,093
	422	159	263
	7,579	6,309	1,270
	3,684	3,942	-258
	16,374	16,910	-536
	3,789	5,354	-1,565
	2,928	2,381	547
	1,124	399	725
	3,116	2,872	244
	1,907	1,953	-46
	776	274	502
	1,164	411	753
	3,386	1,468	1,918
	735	340	395
	2,112	1,208	904
	352	218	134
	1,515	205	1,310
	599	510	89
	4,412	1,563	2,849
	2,231	1,096	1,135
	5,473	1,083	4,390
	522	515	7
	591	693	-102
	1,005	767	238
	5,043	892	4,151
	184,000	145,783	38,217
	2,454	806	1,648
	2,534	1,980	554
	1,630	1,005	625
	1,078	761	317
	1,875	487	1,388
	245,000	168,711	76,289
	589	535	54
	1,277	724	553
	2,111	1,112	999
	966	936	30
	768	603	165
	702	695	7
	638	519	119
	2,451	1,944	507
	602	643	-41
	2,200	1,977	223
	2,140	1,302	838
	757	580	177
	532	568	-36
	1,099	531	568
	1,156	680	476
	966	756	210
	451	635	-184
	914	627	287
	1,837	494	1,343
	2,514	686	1,828
	444	347	97
	858	507	351
	638	667	-29
	1,592	1,183	409
	1,119	210	909
	1,436	1,264	172
	999	635	364
	3,092	274	2,818
	1,229	1,070	159
	5,831	1,481	4,350
	1,202	640	562
	2,320	1,007	1,313
	710	741	-31
	1,201	876	325
	681	288	393
	1,835	1,302	533
	1,239	847	392
	1,699	1,254	445
	1,350	1,072	278
	2,175	2,650	-475
	150,000	149,676	324
	643	769	-126
	485	625	-140
	425	481	-56
	800	850	-50
	1,747	1,491	256
	2,310	1,802	508
	708	898	-190
	1,182	961	221
	892	361	531
	1,309	1,074	235
	761	528	233
	1,222	1,065	157
	1,411	698	713
	1,936	1,225	711
	653	604	49
	3,724	902	2,822
	717	373	344
	1,272	694	578
	856	542	314
	1,898	962	936
	948	471	477
	531	330	201
	960	721	239
	1,662	1,439	223
	753	577	176
	1,338	2,097	-759
	1,262	665	597
	1,256	1,009	247
	744	708	36
	1,416	751	665
	48	57	-9
	48	57	-9
	759	913	-154
	1,235	1,484	-249
	385	248	137
	557	693	-136
	566	709	-143
	45	59	-14
	90	118	-28
	1,381	1,813	-432
	874	1,122	-248
	360	481	-121
	225	301	-76
	177,921	184,654	-6,733
	1,546	991	555
	253	165	88
	2,821	1,815	1,006
	307	422	-115
	131	181	-50
	88	120	-32
	44	60	-16
	87	120	-33
	88	120	-32
	9		9
	1,542	990	552
	5,165	1,083	4,082
	172	240	-68
	42	60	-18
	42	60	-18
	43	60	-17
	43	60	-17
	4,938	4,020	918
	971	804	167
	662	518	144
	85	120	-35
	1,289	999	290
	4,930	4,420	510
	2,214	1,974	240
	313	283	30
	862	406	456
	227,315	249,381	-22,066
	126,055	150,000	-23,945
	125,000	129,575	-4,575
	190,866	190,824	42
	184,435	185,000	-565
	8		8
	454	899	-445
	6,986	13,788	-6,802
	3,219	5,387	-2,168
	2,166	3,225	-1,059
	1,089	1,507	-418
	224	194	30
	1,178	1,012	166
	220	190	30
	8,768	8,409	359
	728	633	95
	294	253	41
	1,390	1,202	188
	1,232	1,076	156
	217	190	27
	1,211	1,124	87
	797	737	60
	1,923	3,259	-1,336
	462	778	-316
	115,500	118,819	-3,319
	115,500	117,499	-1,999
	504	469	35
	858	805	53
	115,500	116,796	-1,296
	110,000	110,000
	1,297	2,182	-885
	739	1,249	-510
	558	939	-381
	115,500	120,688	-5,188
	183	313	-130
	373	626	-253
	28,000	29,059	-1,059
	8,388	7,637	751
	2,465	5,174	-2,709
	641	1,337	-696
			41,335

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			35,237
b			707
c			1,562
d			61,258
e			-5,751
			102,558
			2,632
			172
			351
			-826
			133
			39
			1,288
			1,776
			-654
			7,667
			840
			346
			25
			2,163
			12,812
			125
			66
			1,716
			1,777
			-260
			-144
			-112
			-155
			-919
			-20
			625
			-11
			-8
			-42
			-842
			-2,193
			10,100
			-352
			30
			61
			124
			941
			70
			274
			443
			52
			70
			4,187
			-4,764
			-26,928
			66
			1,856
			112
			-1,312
			690
			976
			3,979
			33
			5
			94
			-25
			-19
			2
			3
			8
			-603
			5
			19
			9
			8
			-15
			-21
			-22
			-15
			629
			84
			6,220
			186
			437
			1,134
			64
			9
			10
			5
			12
			178
			236
			650
			-97
			-775
			-387
			-97
			-64
			-1,176
			22,555
			1,080
			75
			1,493
			794
			2,646
			-1
			2
			185
			2,903
			1,474
			149
			153
			37
			303
			219
			1,459
			-36
			16
			375
			745
			-11
			216
			4
			50
			181
			-129
			-66
			480
			631
			-161
			312
			1,011
			400
			204
			-169
			231
			209
			1,189
			1,627
			107
			308
			19
			1,297
			77
			520
			2,176
			-4
			3,462
			180
			406
			1,280
			94
			186
			295
			310
			510
			251
			58
			-20
			-28
			57
			-101
			-59
			-4
			118
			93
			-199
			338
			613
			71
			321
			309
			787
			186
			145
			31
			2,241
			230
			402
			220
			931
			370
			125
			50
			42
			119
			-436
			551
			66
			270
			650
			4,161
			-1,919
			-1,448
			2
			3
			-233
			-348
			-2,960
			-2
			1
			-1
			-1


			-2


			-2

			-1
			-3
			-1
			-2

			-1

			-5
			-153
			-584
			-497
			-932
			-4
			-2
			-2
			-5
			-3
			-3
			-9
			-4
			-5
			-12
			-37
			-12
			-12
			-4
			1,169
			2,631
			2,381
			2,767
			-3,229
			-1,870
			-4,867
			-865
			-439
			5,770
			496
			160
			88
			11
			22
			131
			67
			11
			17
			39
			8
			28
			7
			7
			7
			2,717
			1,564
			78,093
			263
			1,270
			-258
			-536
			-1,565
			547
			725
			244
			-46
			502
			753
			1,918
			395
			904
			134
			1,310
			89
			2,849
			1,135
			4,390
			7
			-102
			238
			4,151
			38,217
			1,648
			554
			625
			317
			1,388
			76,289
			54
			553
			999
			30
			165
			7
			119
			507
			-41
			223
			838
			177
			-36
			568
			476
			210
			-184
			287
			1,343
			1,828
			97
			351
			-29
			409
			909
			172
			364
			2,818
			159
			4,350
			562
			1,313
			-31
			325
			393
			533
			392
			445
			278
			-475
			324
			-126
			-140
			-56
			-50
			256
			508
			-190
			221
			531
			235
			233
			157
			713
			711
			49
			2,822
			344
			578
			314
			936
			477
			201
			239
			223
			176
			-759
			597
			247
			36
			665
			-9
			-9
			-154
			-249
			137
			-136
			-143
			-14
			-28
			-432
			-248
			-121
			-76
			-6,733
			555
			88
			1,006
			-115
			-50
			-32
			-16
			-33
			-32
			9
			552
			4,082
			-68
			-18
			-18
			-17
			-17
			918
			167
			144
			-35
			290
			510
			240
			30
			456
			-22,066
			-23,945
			-4,575
			42
			-565
			8
			-445
			-6,802
			-2,168
			-1,059
			-418
			30
			166
			30
			359
			95
			41
			188
			156
			27
			87
			60
			-1,336
			-316
			-3,319
			-1,999
			35
			53
			-1,296

			-885
			-510
			-381
			-5,188
			-130
			-253
			-1,059
			751
			-2,709
			-696

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	498,081
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	567,236	12,186,800	0.046545
2016	604,092	11,521,158	0.052433
2015	622,098	12,280,508	0.050657
2014	448,995	12,539,115	0.035808
2013	164,421	11,816,438	0.013915

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

0.199358

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

0.039872

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

12,325,279

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

491,434

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

7,402

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

498,836

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

607,392

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,402
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,402
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	7,402
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,264
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	6,264
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,138
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	94,833
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	94,833

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

12,345,798

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

167,176

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

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

12,512,974

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

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

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

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

12,512,974

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

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

187,695

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

12,325,279

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

616,264

Part XI

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

and do not complete this part.)

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

616,264

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

7,402

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

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

7,402

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

608,862

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

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

608,862

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

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

608,862

Part XII

Qualifying Distributions (see instructions)

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

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

607,392

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

607,392

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

7,402

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

599,990

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					608,862
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				569,072
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: $ 607,392
a Applied to 2017, but not more than line 2a				569,072
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.....					38,320
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 ..........					570,542
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OSU COLLEGE OF MEDICINE ATTN J HOOBLER-OFFC TRUSTS & ESTATE 2400 OLENTANGY RIVER RD COLUMBUS,OH432101027	NONE	PC	GENERAL	298,763
THE COLLEGE OF WOOSTER ATTN SARA L PATTON 1101 N BEVER ST WOOSTER,OH44691	NONE	PC	GENERAL	142,268
HOWE MILITARY ACADEMY PO BOX 240 5755 N SR 9 HOWE,IN46746	NONE	PC	GENERAL	28,454
OSU COLLEGE OF PHARMACY 500 W 12TH AVE COLUMBUS,OH43210	NONE	PC	GENERAL	99,588
Total ................................. 3a				569,073

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	312,899
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	498,081
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	75
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				811,055

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

811,055

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	177,766	171,006
091929687 BLACKROCK HIGH YIELD
09253C744 BLACKROCK NATIONAL M
48121L320 JPM UNCONSTRAINED DE	252,029	247,606
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPMORGAN CORE BOND-R
552746364 MFS EMERGING MKTS DE	129,107	117,668
592905764 METROPOLITAN WEST T/
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	267,500	265,585
258620103 DOUBLELINE TOTL RET	286,131	283,342
464287176 ISHARES BARCLAYS TIP	127,808	124,841
722005816 PIMCO INVESTMENT GRA	500,000	489,625
921937603 VANGUARD TOTAL BOND	351,500	344,899
921937827 VANGUARD SHORT-TERM	340,803	341,780
54401E143 LORD ABBETT SHRT DUR	130,000	130,000
09260B614 BLACKROCK HIGH YIELD	124,362	117,915
4812C0134 JPM CORE PLUS BD FD	384,339	380,074
72201F490 PIMCO INCOME FD-INS	715,312	694,877
83002G108 SIX CIRCLES ULTRA SH	245,000	244,021

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	12,665	20,709
110122108 BRISTOL-MYERS SQUIBB	13,891	14,139
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	10,346	5,896
172967424 CITIGROUP INC	22,274	21,449
254687106 WALT DISNEY CO/THE	28,430	30,702
256206103 DODGE & COX INTL STO	144,237	138,676
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	16,160	15,407
375558103 GILEAD SCIENCES INC	7,515	5,004
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	8,078	24,055
438516106 HONEYWELL INTERNATIO	13,491	30,388
464287465 ISHARES MSCI EAFE IN	613,127	611,900
493267108 KEYCORP	11,655	12,060
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	15,612	22,103
548661107 LOWE'S COS INC	3,317	15,332
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	27,713	74,756
609207105 MONDELEZ INTERNATION	13,051	15,692
617446448 MORGAN STANLEY	18,172	26,407
666807102 NORTHROP GRUMMAN COR	15,951	14,939
674599105 OCCIDENTAL PETROLEUM	32,397	24,798
713448108 PEPSICO INC	21,233	23,864
717081103 PFIZER INC	28,093	34,964
723787107 PIONEER NATURAL RESO	16,590	15,519
808513105 SCHWAB (CHARLES) COR	6,424	9,220
854502101 STANLEY BLACK & DECK	12,361	15,327
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	10,686	18,806
907818108 UNION PACIFIC CORP	18,833	23,914
949746101 WELLS FARGO & CO	21,068	22,257
988498101 YUM! BRANDS INC	7,991	8,089
00724F101 ADOBE INC.	3,231	17,420
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	24,309	47,638
02079K305 ALPHABET INC/CA-CL A	15,679	21,944
09062X103 BIOGEN INC	8,021	8,125
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	207,163	230,885
16119P108 CHARTER COMMUNICATIO	17,331	19,093
20030N101 COMCAST CORP-CLASS A	14,087	12,428
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	20,818	21,541
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	10,525	13,764
31620M106 FIDELITY NATIONAL IN	9,732	15,690
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	9,632	38,485
58933Y105 MERCK & CO. INC.	14,549	17,498
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	13,090	15,470
65473P105 NISOURCE INC	5,608	9,227
67103H107 O'REILLY AUTOMOTIVE	7,300	9,986
78462F103 SPDR S&P 500 ETF TRU	1,622,418	1,964,371
78486Q101 SVB FINANCIAL GROUP	6,080	9,116
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	17,491	50,571
92532F100 VERTEX PHARMACEUTICA	7,056	9,943
92826C839 VISA INC-CLASS A SHA	9,057	15,569
94106B101 WASTE CONNECTIONS IN	7,087	10,395
96208T104 WEX INC	5,927	8,964
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	7,946	9,645
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	9,560	16,075
H1467J104 CHUBB LTD	12,408	19,894
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	14,123	51,067
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	13,277	14,419
037833100 APPLE INC	19,172	49,373
04314H857 ARTISAN INTL VALUE F	160,274	174,674
060505104 BANK OF AMERICA CORP	19,827	28,977
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	25,511	27,768
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	9,313	8,683
25278X109 DIAMONDBACK ENERGY I	7,064	6,304
256746108 DOLLAR TREE INC	12,442	12,374
26078J100 DOWDUPONT INC	30,480	26,954
45866F104 INTERCONTINENTAL EXC	5,360	6,930
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	287,967	243,925
46434G822 ISHARES INC MSCI JAP	350,548	320,868
48129C207 JPMORGAN GL RES ENH	318,490	321,888
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	20,412	21,683
67066G104 NVIDIA CORP	21,740	12,549
718172109 PHILIP MORRIS INTERN	20,604	13,486
913017109 UNITED TECHNOLOGIES	9,536	8,305
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	23,345	21,470
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	11,539	8,989
025816109 AMERICAN EXPRESS CO	7,625	7,149
053015103 AUTOMATIC DATA PROCE	13,447	12,194
191216100 COCA-COLA CO/THE	12,701	13,495
285512109 ELECTRONIC ARTS INC	16,422	13,178
315911750 FIDELITY 500 INDEX F	458,000	435,116
701094104 PARKER HANNIFIN CORP	9,787	7,010
744320102 PRUDENTIAL FINANCIAL	8,608	8,807
778296103 ROSS STORES INC	12,355	12,813
981558109 WORLDPAY INC CL A	10,883	10,089
11135F101 BROADCOM INC	6,004	29,751
46641Q688 JPM BETABUILDERS DEV	125,076	114,913
46641Q696 JPMORGAN BETABUILDER	124,210	105,056
56585A102 MARATHON PETROLEUM C	22,213	17,467
64110L106 NETFLIX INC	11,862	8,565
70450Y103 PAYPAL HOLDINGS INC	11,522	11,352
79466L302 SALESFORCE.COM INC	17,436	17,806
83002G306 SIX CIRCLES U.S. UNC	367,500	333,588
83002G405 SIX CIRCLES INTERNAT	184,000	166,000
G5494J103 LINDE PLC	9,638	9,362
G5960L103 MEDTRONIC PLC	15,001	16,464

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
277923728 EATON VANCE GLOBAL M
38145C646 GOLDMAN SACHS STRAT
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	240,000	231,887
12628J881 CRM LONG/SHORT OPPOR	AT COST	120,000	112,040
27831R108 EATON VANCE GLOBAL M	AT COST	128,366	119,508
74925K466 BOSTON P GL LG/SH EQ	AT COST	120,000	112,021

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	589
2018 TRANSACTION POSTED IN 2019	20,155
SALES FOUND UPDATES	5,031
ROUNDING	81
COST BASIS ADJUSTMENT FOUND UPDATE	15

Category	Amount	Net Investment Income
FOREIGN TAXES	230	230
FEDERAL TAX PAYMENT - PRIOR YE	3,767	0
FEDERAL ESTIMATES - INCOME	6,264	0
FOREIGN TAXES ON QUALIFIED FOR	4,791	4,791
FOREIGN TAXES ON NONQUALIFIED	349	349

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-INCOME	186	0		186
ATTORNEY GENERAL FEE	200	0		200

Description	Amount
COST BASIS ADJUSTMENT	10
2017 TRANSACTION POSTED IN 2018	16,537