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
CONSTANS CULVER FOUNDATION XXXXX0000

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

13-6048059

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

$5,020,692J 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...	133,251		133,210
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		139,552
b	Gross sales price for all assets on line 6a 2,516,262
7	Capital gain net income (from Part IV, line 2)...			139,552
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	272,803		272,762
13	Compensation of officers, directors, trustees, etc.	78,550		47,130		31,420
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,958	2,575		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,758		49,705	0	31,670
25	Contributions, gifts, grants paid.......	290,000				290,000
26	Total expenses and disbursements. Add lines 24 and 25	375,758		49,705	0	321,670
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-102,955
b	Net investment income (if negative, enter -0-)			223,057
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.............	24,287	23,829	23,829
	2	Savings and temporary cash investments.........	299,910	112,916	112,916
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,294,922	2,403,569	2,862,685
	c	Investments—corporate bonds (attach schedule).......	1,522,876	1,798,117	1,779,112
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	553,212	253,147	242,150
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,695,207	4,591,578	5,020,692
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,695,207	4,591,578
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,695,207	4,591,578
	31	Total liabilities and net assets/fund balances (see instructions).	4,695,207	4,591,578

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,695,207

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

-102,955

Other increases not included in line 2 (itemize) bullet

4,179

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

4,596,431

Decreases not included in line 2 (itemize) bullet

4,853

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

4,591,578

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	3648.143 INVESCO BAL-RSK ALLOC-R6		2012-06-28	2018-01-05
b	5729.584 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-06-10	2018-01-05
c	2400.157 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-08
d	11. BLACKROCK INC		2014-10-29	2018-01-11
e	13. CMS ENERGY CORP		2015-12-02	2018-01-11
	27. CMS ENERGY CORP		2015-12-02	2018-01-11
	96. THE KRAFT HEINZ CO			2018-01-11
	10. CMS ENERGY CORP		2015-12-02	2018-01-12
	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	102. CMS ENERGY CORP			2018-01-12
	40. APPLE COMPUTER INC		2007-02-06	2018-01-26
	92. TJX COS INC NEW			2018-01-26
	2066. VANGUARD SHORT-TERM TIPS		2017-11-14	2018-01-26
	20. DELPHI TECHNOLOGIES PLC			2018-01-26
	2. DELPHI TECHNOLOGIES PLC			2018-01-26
	7291.012 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-25	2018-01-29
	2. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	39. WELLS FARGO & CO NEW			2018-02-06
	19. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	22. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	2874.823 PIMCO SHORT TERM FUND INSTL		2018-01-05	2018-02-07
	6601.127 BLACKROCK HIGH YIELD PT-BLAC		2011-03-30	2018-02-08
	3470.041 MFS EMERGING MKTS DEBT FD R6		2016-07-26	2018-02-09
	16. ANADARKO PETE CORP		2016-12-09	2018-02-22
	9. ANADARKO PETE CORP		2016-12-09	2018-02-22
	7. ANADARKO PETE CORP		2016-12-09	2018-02-22
	9. ANADARKO PETE CORP		2016-12-09	2018-02-22
	61. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	30. CIGNA CORP			2018-02-22
	67. METLIFE INC			2018-02-22
	13. METLIFE INC			2018-02-22
	47. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	7. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	14. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	32. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	44. INGERSOLL-RAND PLC			2018-03-09
	5. INGERSOLL-RAND PLC			2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	532. ISHARES BARCLAYS TIPS BOND FUND		2018-01-26	2018-03-15
	1786.718 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-03-15
	3. ABBOTT LABS		2014-07-21	2018-04-06
	114. ABBOTT LABS			2018-04-06
	3. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	55. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	20. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	16. MARTIN MARIETTA MATLS INC			2018-04-10
	13. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	163. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	5. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	24. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	22. MOLSON COORS BREWING CO			2018-04-13
	50. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	33. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	22. AGILENT TECHNOLOGIES INC			2018-04-26
	3. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	34. APPLE COMPUTER INC		2007-02-06	2018-04-26
	6. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	16. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	41. AGILENT TECHNOLOGIES INC			2018-04-30
	8. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	15. INGERSOLL-RAND PLC			2018-05-15
	12. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	39. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. CONCHO RESOURCES INC			2018-05-22
	5. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	27. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	18. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	9. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	28. PHILIP MORRIS INTERNATIONAL			2018-05-23
	4. ADOBE SYS INC		2012-08-03	2018-05-24
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-05-24
	3. ALPHABET INC/CA-CL C		2018-05-07	2018-05-24
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-05-24
	2. AMAZON COM INC			2018-05-24
	15. AMERICAN INTL GROUP INC NEW			2018-05-24
	5. AMERISOURCEBERGEN CORP		2018-04-09	2018-05-24
	5. ANALOG DEVICES INC			2018-05-24
	19. APPLE COMPUTER INC		2007-02-06	2018-05-24
	73. BANK OF AMERICA CORPORATION			2018-05-24
	12. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-05-24
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-05-24
	1. BIOGEN IDEC INC		2010-06-18	2018-05-24
	36. BOSTON SCIENTIFIC CORP		2016-09-15	2018-05-24
	17. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-05-24
	8. BROADCOM INC		2013-04-26	2018-05-24
	5. CAPITAL ONE FINL CORP		2018-01-11	2018-05-24
	6. CELGENE CORP.		2016-10-28	2018-05-24
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-05-24
	25. CITIGROUP INC NEW		2017-05-15	2018-05-24
	17. COCA-COLA CO		2018-04-16	2018-05-24
	17. COMCAST CORP NEW CL A		2009-12-07	2018-05-24
	11. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-24
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-24
	18. DISNEY WALT CO		2017-01-30	2018-05-24
	10. DISH NETWORK CORP		2016-09-23	2018-05-24
	6. DOLLAR TREE INC		2017-10-27	2018-05-24
	31. DOWDUPONT INC		2018-04-09	2018-05-24
	15. EOG RESOURCES INC		2016-08-05	2018-05-24
	7. EQT CORPORATION		2015-07-27	2018-05-24
	7. EASTMAN CHEM CO		2016-07-07	2018-05-24
	11. FACEBOOK INC-A		2014-07-25	2018-05-24
	10. FIDELITY NATL INFORMATION SVCS INC			2018-05-24
	4. GENERAL DYNAMICS CORP		2017-02-10	2018-05-24
	5. GILEAD SCIENCES INC			2018-05-24
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-05-24
	10. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-05-24
	9. HOME DEPOT INC		2011-09-29	2018-05-24
	14. HONEYWELL INTL INC		2009-12-15	2018-05-24
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2018-05-24
	31. KEYCORP NEW			2018-05-24
	12. LILLY ELI & CO			2018-05-24
	14. LOWES COS INC		2011-09-28	2018-05-24
	10. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-05-24
	19. MASCO CORP		2012-07-30	2018-05-24
	13. MASTERCARD INC - CLASS A		2009-05-05	2018-05-24
	14. MERCK & CO INC		2017-10-03	2018-05-24
	45. MICROSOFT CORP		2015-02-13	2018-05-24
	6. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-05-24
	25. MONDELEZ INTERNATIONAL-W/I			2018-05-24
	42. MORGAN STANLEY DEAN WITTER & CO NEW			2018-05-24
	3. NEXTERA ENERGY INC		2016-10-18	2018-05-24
	10. NIKE INC		2017-02-23	2018-05-24
	23. NISOURCE INC		2015-12-03	2018-05-24
	9. NORFOLK SOUTHN CORP			2018-05-24
	3. NORTHROP GRUMMAN CORP		2017-10-10	2018-05-24
	3. NVIDIA CORP		2017-10-03	2018-05-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-05-24
	22. OCCIDENTAL PETE CORP			2018-05-24
	19. ORACLE CORP		2018-03-09	2018-05-24
	4. PVH CORP		2018-01-30	2018-05-24
	3. PARKER HANNIFIN CORP		2018-01-11	2018-05-24
	11. PARSLEY ENERGY INC-CLASS A			2018-05-24
	6. PAYPAL HOLDINGS INC		2018-01-26	2018-05-24
	13. PEPSICO INC		2018-05-22	2018-05-24
	44. PFIZER INC		2015-04-08	2018-05-24
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-24
	6. PIONEER NAT RES CO			2018-05-24
	3. SVB FINANCIAL GROUP			2018-05-24
	4. SALESFORCE.COM INC		2018-04-18	2018-05-24
	14. SCHWAB CHARLES CORP NEW		2016-06-03	2018-05-24
	8. STANLEY BLACK & DECKER,INC.			2018-05-24
	12. TEXAS INSTRS INC		2016-03-10	2018-05-24
	24. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-05-24
	8. UNION PAC CORP		2018-02-22	2018-05-24
	5. UNITED TECHNOLOGIES CORP		2017-12-12	2018-05-24
	13. UNITEDHEALTH GROUP INC			2018-05-24
	3. VERTEX PHARMACEUTICALS INC		2011-11-28	2018-05-24
	8. VISA INC CLASS A SHARES		2015-10-19	2018-05-24
	9. WASTE CONNECTIONS INC		2016-08-10	2018-05-24
	30. WELLS FARGO & CO NEW		2011-08-12	2018-05-24
	4. WEX INC		2016-05-02	2018-05-24
	3. WORKDAY INC-CLASS A		2016-08-10	2018-05-24
	6. WORLDPAY INC CL A		2017-09-22	2018-05-24
	11. ZIMMER HLDGS INC		2018-04-26	2018-05-24
	7. ALLEGION PLC			2018-05-24
	7. ALLERGAN PLC		2015-02-09	2018-05-24
	7. ACCENTURE PLC			2018-05-24
	6. MEDTRONIC PLC		2018-04-10	2018-05-24
	9. APTIV PLC			2018-05-24
	10. CHUBB LTD		2011-05-23	2018-05-24
	828. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-06-06
	646.826 FIDELITY INTERNATIONAL INDEX FUND		2018-01-05	2018-06-07
	37. LOWES COS INC		2011-09-28	2018-06-12
	5214.616 AQR MANAGED FUTURES STR-R6		2016-12-02	2018-07-17
	3002.861 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	2018-07-17
	2425.83 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-02	2018-07-17
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	61. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	114. DISH NETWORK CORP			2018-07-18
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	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
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	20. EQT CORPORATION		2015-07-27	2018-07-26
	17. EQT CORPORATION		2015-07-27	2018-07-26
	49. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	63. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	910. ISHARES CORE MSCI EAFE ETF			2018-08-13
	73. NIKE INC		2017-10-03	2018-08-23
	61. NIKE INC		2017-02-23	2018-08-23
	793.472 DODGE & COX INCOME FUND		2018-02-15	2018-08-28
	3515.437 DODGE & COX INCOME FUND		2015-12-03	2018-08-28
	1727.227 METROPOLITAN WEST T/R BD-PLN		2017-11-20	2018-08-28
	4207.537 METROPOLITAN WEST T/R BD-PLN		2015-12-03	2018-08-28
	48. AMERICAN INTL GROUP INC NEW			2018-09-11
	37. AMERICAN INTL GROUP INC NEW			2018-09-11
	48. FACEBOOK INC-A		2014-07-25	2018-09-13
	31. MICROCHIP TECHNOLOGY INC			2018-09-13
	10. MICROCHIP TECHNOLOGY INC			2018-09-13
	5. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-14
	4. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	145. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	93. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	18. GARRETT MOTION INC			2018-10-02
	116. BANK OF NEW YORK MELLON CORP			2018-10-08
	40. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	242. ORACLE CORP			2018-10-08
	15. ALLERGAN PLC			2018-10-08
	46. HARTFORD FINL SVCS GROUP INC			2018-10-15
	25. MASCO CORP		2012-07-30	2018-10-15
	49. HARTFORD FINL SVCS GROUP INC			2018-10-16
	30. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	17. MASCO CORP		2012-07-30	2018-10-16
	26. MASCO CORP		2012-08-03	2018-10-16
	77. MASCO CORP		2012-08-03	2018-10-16
	17. MASCO CORP		2012-08-03	2018-10-17
	48. MASCO CORP		2012-08-03	2018-10-17
	8. MASCO CORP		2012-08-03	2018-10-17
	6. ADOBE SYS INC		2012-08-03	2018-10-18
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-18
	3. ALPHABET INC/CA-CL C		2014-05-08	2018-10-18
	2. ALPHABET INC/CA-CL A		2016-07-11	2018-10-18
	3. AMAZON COM INC		2015-04-08	2018-10-18
	5. AMERICAN EXPRESS CO		2018-07-18	2018-10-18
	11. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-18
	11. ANALOG DEVICES INC		2018-09-13	2018-10-18
	22. APPLE COMPUTER INC		2007-02-06	2018-10-18
	349.337 ARTISAN INTL VALUE FD-INS		2011-02-01	2018-10-18
	81. BANK OF AMERICA CORPORATION			2018-10-18
	11. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-18
	2. BIOGEN IDEC INC		2018-10-08	2018-10-18
	40. BOSTON SCIENTIFIC CORP			2018-10-18
	19. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-18
	8. BROADCOM INC			2018-10-18
	3357.302 CAPITAL GR NON US EQUITY			2018-10-18
	6. CELGENE CORP.		2016-10-28	2018-10-18
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-18
	29. CITIGROUP INC NEW		2017-05-15	2018-10-18
	20. COCA-COLA CO		2018-04-16	2018-10-18
	19. COMCAST CORP NEW CL A		2009-12-07	2018-10-18
	12. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-18
	5. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-18
	19. DISNEY WALT CO			2018-10-18
	1660.738 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	8. DOLLAR TREE INC		2017-10-27	2018-10-18
	34. DOWDUPONT INC			2018-10-18
	17. EOG RESOURCES INC			2018-10-18
	9. EASTMAN CHEM CO			2018-10-18
	5. ELECTRONIC ARTS		2018-09-20	2018-10-18
	7. FACEBOOK INC-A		2014-07-25	2018-10-18
	10. FIDELITY NATL INFORMATION SVCS INC			2018-10-18
	5. GENERAL DYNAMICS CORP		2017-02-10	2018-10-18
	4. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-18
	9. HOME DEPOT INC		2011-09-29	2018-10-18
	16. HONEYWELL INTL INC		2009-12-15	2018-10-18
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-18
	44. KEYCORP NEW		2018-10-08	2018-10-18
	4. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-18
	13. LILLY ELI & CO			2018-10-18
	11. LOWES COS INC		2011-09-28	2018-10-18
	17. MARATHON PETROLEUM CORPORATION			2018-10-18
	24. MASCO CORP		2012-08-03	2018-10-18
	14. MASTERCARD INC - CLASS A		2009-05-05	2018-10-18
	16. MERCK & CO INC			2018-10-18
	51. MICROSOFT CORP			2018-10-18
	27. MONDELEZ INTERNATIONAL-W/I			2018-10-18
	46. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-18
	2. NETFLIX.COM INC		2018-09-13	2018-10-18
	6. NEXTERA ENERGY INC		2018-07-18	2018-10-18
	25. NISOURCE INC			2018-10-18
	10. NORFOLK SOUTHN CORP			2018-10-18
	4. NORTHROP GRUMMAN CORP			2018-10-18
	7. NVIDIA CORP		2018-10-08	2018-10-18
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-18
	28. OCCIDENTAL PETE CORP			2018-10-18
	11568.467 PIMCO SHORT TERM FUND INSTL			2018-10-18
	4. PVH CORP		2018-01-30	2018-10-18
	3. PARKER HANNIFIN CORP		2018-01-11	2018-10-18
	16. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-18
	10. PAYPAL HOLDINGS INC		2018-07-26	2018-10-18
	15. PEPSICO INC		2018-05-22	2018-10-18
	49. PFIZER INC			2018-10-18
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-18
	6. PIONEER NAT RES CO			2018-10-18
	3. SVB FINANCIAL GROUP			2018-10-18
	9. SALESFORCE.COM INC		2018-10-08	2018-10-18
	15. SCHWAB CHARLES CORP NEW			2018-10-18
	8. STANLEY BLACK & DECKER,INC.			2018-10-18
	14. TEXAS INSTRS INC		2016-03-10	2018-10-18
	12. UNION PAC CORP			2018-10-18
	6. UNITED TECHNOLOGIES CORP			2018-10-18
	13. UNITEDHEALTH GROUP INC			2018-10-18
	5. VERTEX PHARMACEUTICALS INC		2011-11-28	2018-10-18
	8. VISA INC CLASS A SHARES		2015-10-19	2018-10-18
	10. WASTE CONNECTIONS INC			2018-10-18
	33. WELLS FARGO & CO NEW			2018-10-18
	4. WEX INC		2016-05-02	2018-10-18
	9. WORLDPAY INC CL A		2018-10-08	2018-10-18
	12. ZIMMER HLDGS INC		2018-04-26	2018-10-18
	9. ALLEGION PLC			2018-10-18
	6. ALLERGAN PLC			2018-10-18
	8. ACCENTURE PLC			2018-10-18
	12. MEDTRONIC PLC		2018-07-18	2018-10-18
	10. APTIV PLC		2018-04-26	2018-10-18
	10. 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
	11. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	19. AMERICAN INTL GROUP INC NEW			2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	35. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	10. WORKDAY INC-CLASS A			2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	17. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC			2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	11. O'REILLY AUTOMOTIVE INC			2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	244.911 INVESCO BAL-RSK ALLOC-R6		2012-06-28	2018-10-30
	666.82 AQR MANAGED FUTURES STR-R6		2016-12-02	2018-10-30
	57. AGILENT TECHNOLOGIES INC			2018-10-30
	23. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	745. ISHARES MISCI EAFE INDEX FUND		2015-07-31	2018-10-30
	891. ISHARES CORE MSCI EAFE ETF			2018-10-30
	1110.553 JPM MULTI SECTOR INC FD - R6		2013-08-01	2018-10-30
	2383.103 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-30
	540.819 JPMORGAN CORE BOND FUND ULTRA		2016-06-02	2018-10-30
	8079.216 JPMORGAN CORE BOND FUND ULTRA		2018-01-05	2018-10-30
	838.104 PIMCO MTGE OPPORTUNITIES-IS		2017-12-21	2018-10-30
	865.715 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2013-07-10	2018-10-30
	27. RESIDEO TECHNOLOGIES INC			2018-10-30
	486. VANGUARD BD INDEX FD INC			2018-10-30
	911.524 VANGUARD TOTAL INTL BND-ADM		2018-07-18	2018-10-30
	4933.408 INVESCO BAL-RSK ALLOC-R6			2018-11-06
	4043.916 AQR LONG-SHORT EQUITY-R6		2018-01-05	2018-11-06
	5865.052 AQR MANAGED FUTURES STR-R6		2016-12-02	2018-11-06
	9354.115 PIMCO MTGE OPPORTUNITIES-IS		2017-12-21	2018-11-06
	5213.824 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2013-07-10	2018-11-06
	521. JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-02-04	2018-11-08
	563.458 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-02	2018-11-14
	4424.09 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2. ALLERGAN PLC		2016-08-10	2018-11-27
	33. ALLERGAN PLC			2018-11-27
	15. ALLERGAN PLC			2018-11-28
	10. ALLERGAN PLC		2014-08-14	2018-11-28
	5. ALLERGAN PLC		2014-08-14	2018-11-29
	2. EASTMAN CHEM CO		2016-02-22	2018-12-11
	12. EASTMAN CHEM CO			2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	45. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	7. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	14. EASTMAN CHEM CO		2016-02-23	2018-12-12
	5875.09 JPM MULTI SECTOR INC FD - R6			2018-12-12
	5260.135 METROPOLITAN WEST T/R BD-PLN			2018-12-12
	12. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	12. EASTMAN CHEM CO		2016-02-23	2018-12-14
	7. EASTMAN CHEM CO		2016-02-23	2018-12-17
	15. PVH CORP			2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	6. EASTMAN CHEM CO		2016-02-23	2018-12-18
	8. EASTMAN CHEM CO		2016-02-23	2018-12-18
	10. PVH CORP		2018-01-29	2018-12-18
	6. PVH CORP			2018-12-18
	4. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	4. PVH CORP		2018-01-26	2018-12-19
	36. GOLDMAN SACHS GROUP INC			2018-12-21
	116. PARSLEY ENERGY INC-CLASS A			2018-12-21
	30. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	774.949 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	2018-12-24
	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	40,421	45,058	-4,637
b	66,750	62,445	4,305
c	55,372	42,299	13,073
d	5,888	3,636	2,252
e	577	453	124
	1,203	941	262
	7,424	7,998	-574
	443	348	95
	133	105	28
	4,504	3,534	970
	6,815	477	6,338
	7,402	5,141	2,261
	100,668	102,430	-1,762
	1,121	890	231
	112	89	23
	65,400	58,779	6,621
	116	111	5
	58	55	3
	2,239	2,114	125
	1,077	466	611
	1,247	1,190	57
	28,432	28,375	57
	50,895	51,555	-660
	51,079	51,877	-798
	936	1,126	-190
	532	633	-101
	410	493	-83
	530	633	-103
	3,570	4,211	-641
	117	137	-20
	5,788	5,329	459
	3,145	3,187	-42
	613	613
	2,210	2,203	7
	152	134	18
	306	268	38
	460	403	57
	1,067	856	211
	2,134	1,879	255
	153	122	31
	5,067	5,008	59
	3,924	3,889	35
	446	440	6
	307	245	62
	59,809	60,318	-509
	38,825	38,915	-90
	176	129	47
	6,595	4,794	1,801
	607	522	85
	3,490	4,465	-975
	4,014	3,483	531
	3,275	2,503	772
	429	110	319
	5,384	6,894	-1,510
	783	764	19
	157	152	5
	3,768	3,647	121
	1,608	1,643	-35
	3,667	3,693	-26
	158	152	6
	159	152	7
	632	608	24
	2,428	2,409	19
	159	152	7
	160	152	8
	481	456	25
	161	152	9
	477	456	21
	149	152	-3
	149	152	-3
	447	456	-9
	298	304	-6
	1,461	1,247	214
	199	170	29
	5,587	406	5,181
	397	340	57
	1,061	906	155
	2,710	2,312	398
	711	654	57
	1,333	1,318	15
	1,065	981	84
	355	327	28
	3,464	3,185	279
	615	488	127
	767	603	164
	4,059	3,196	863
	160	233	-73
	1,440	2,095	-655
	720	1,047	-327
	160	233	-73
	80	114	-34
	80	116	-36
	2,276	3,181	-905
	981	128	853
	513	364	149
	3,235	3,157	78
	1,085	727	358
	3,211	815	2,396
	804	909	-105
	421	431	-10
	474	319	155
	3,574	227	3,347
	2,202	2,225	-23
	686	676	10
	973	886	87
	283	46	237
	1,098	842	256
	894	946	-52
	1,950	320	1,630
	475	520	-45
	477	625	-148
	1,078	1,224	-146
	1,735	1,536	199
	718	759	-41
	535	144	391
	597	589	8
	498	416	82
	1,831	1,985	-154
	303	540	-237
	568	556	12
	2,051	1,989	62
	1,802	1,354	448
	356	532	-176
	749	469	280
	2,051	828	1,223
	1,038	638	400
	831	736	95
	337	508	-171
	708	470	238
	529	412	117
	1,684	304	1,380
	2,110	573	1,537
	428	352	76
	632	346	286
	990	1,032	-42
	1,347	282	1,065
	790	783	7
	712	224	488
	2,495	238	2,257
	826	902	-76
	4,416	1,954	2,462
	568	442	126
	983	986	-3
	2,262	1,388	874
	484	376	108
	721	579	142
	569	440	129
	1,381	1,358	23
	994	880	114
	746	537	209
	804	804
	1,845	1,774	71
	885	1,003	-118
	633	626	7
	531	625	-94
	330	354	-24
	495	510	-15
	1,300	1,298	2
	1,577	1,525	52
	487	673	-186
	1,161	880	281
	966	392	574
	515	498	17
	814	407	407
	1,168	851	317
	1,327	662	665
	932	769	163
	1,166	1,069	97
	635	619	16
	3,160	777	2,383
	471	82	389
	1,055	617	438
	686	476	210
	1,640	736	904
	716	377	339
	395	248	147
	478	432	46
	1,230	1,266	-36
	555	465	90
	1,079	1,926	-847
	1,089	587	502
	523	476	47
	878	785	93
	1,333	682	651
	58,497	53,773	4,724
	27,982	28,732	-750
	3,724	744	2,980
	45,732	48,548	-2,816
	33,302	30,029	3,273
	26,296	24,234	2,062
	173	173
	173	173
	5,922	6,344	-422
	3,556	5,507	-1,951
	340	345	-5
	86	86
	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
	85	85
	85	85
	85	85
	250	256	-6
	271	380	-109
	1,087	1,519	-432
	924	1,291	-367
	2,654	3,206	-552
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	82	85	-3
	161	171	-10
	237	256	-19
	161	171	-10
	161	171	-10
	81	85	-4
	2,875	2,019	856
	57,049	55,836	1,213
	6,057	3,762	2,295
	5,062	3,533	1,529
	10,688	10,783	-95
	47,353	47,353
	16,892	17,307	-415
	41,150	42,508	-1,358
	2,507	2,771	-264
	1,932	2,223	-291
	7,796	3,615	4,181
	2,610	2,264	346
	840	726	114
	420	362	58
	84	72	12
	84	72	12
	168	145	23
	672	578	94
	339	289	50
	85	72	13
	164	144	20
	326	289	37
	242	217	25
	81	72	9
	81	72	9
	6,475	4,448	2,027
	4,153	2,854	1,299
	317	77	240
	6,105	5,081	1,024
	2,105	2,253	-148
	11,935	12,274	-339
	2,842	3,993	-1,151
	2,138	1,547	591
	803	295	508
	2,279	1,431	848
	1,395	876	519
	550	201	349
	841	297	544
	2,483	879	1,604
	543	194	349
	1,536	548	988
	256	91	165
	1,479	192	1,287
	526	364	162
	3,251	1,544	1,707
	2,189	1,454	735
	5,363	1,142	4,221
	514	515	-1
	532	628	-96
	917	1,014	-97
	4,756	262	4,494
	12,080	9,746	2,334
	2,294	2,456	-162
	2,292	2,354	-62
	659	685	-26
	1,501	933	568
	1,071	1,057	14
	1,838	309	1,529
	42,571	37,602	4,969
	498	625	-127
	1,259	1,224	35
	2,007	1,782	225
	913	893	20
	684	161	523
	641	643	-2
	631	520	111
	2,209	2,055	154
	68,439	59,415	9,024
	682	742	-60
	1,999	2,171	-172
	2,011	1,530	481
	745	596	149
	527	570	-43
	1,085	527	558
	1,038	637	401
	953	920	33
	900	627	273
	1,623	304	1,319
	2,485	648	1,837
	512	410	102
	797	901	-104
	504	534	-30
	1,475	1,111	364
	1,097	221	876
	1,345	1,388	-43
	749	274	475
	2,856	256	2,600
	1,146	1,025	121
	5,509	1,506	4,003
	1,111	1,063	48
	2,118	1,189	929
	695	741	-46
	1,030	1,017	13
	631	455	176
	1,653	1,503	150
	1,225	1,173	52
	1,674	1,878	-204
	1,349	1,072	277
	2,023	2,184	-161
	114,528	114,226	302
	505	626	-121
	479	625	-146
	450	513	-63
	781	894	-113
	1,623	1,498	125
	2,160	1,698	462
	613	786	-173
	1,006	869	137
	872	379	493
	1,282	1,362	-80
	701	436	265
	960	846	114
	1,393	773	620
	1,767	1,603	164
	772	741	31
	3,439	587	2,852
	885	136	749
	1,116	617	499
	772	519	253
	1,758	798	960
	744	377	367
	857	873	-16
	1,515	1,376	139
	746	597	149
	1,133	1,552	-419
	1,247	666	581
	1,146	1,057	89
	739	871	-132
	1,283	682	601
	48	57	-9
	48	57	-9
	521	628	-107
	903	1,069	-166
	256	165	91
	371	441	-70
	377	441	-64
	45	55	-10
	45	55	-10
	1,611	1,928	-317
	270	330	-60
	135	165	-30
	1,288	825	463
	253	165	88
	2,180	1,402	778
	219	275	-56
	88	110	-22
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	1,157	742	415
	3,443	754	2,689
	129	165	-36
	42	55	-13
	42	55	-13
	43	55	-12
	3,621	2,919	702
	971	761	210
	331	252	79
	85	110	-25
	967	757	210
	2,542	3,025	-483
	5,828	6,208	-380
	3,603	2,591	1,012
	1,455	1,045	410
	250	182	68
	45,983	48,259	-2,276
	51,662	54,615	-2,953
	10,817	11,264	-447
	51,261	39,897	11,364
	6,009	6,398	-389
	89,760	93,396	-3,636
	9,186	9,320	-134
	8,501	8,395	106
	612	188	424
	37,904	37,932	-28
	19,899	20,008	-109
	51,357	59,438	-8,081
	48,487	57,464	-8,977
	50,264	54,604	-4,340
	102,428	104,018	-1,590
	51,200	50,559	641
	11,691	8,623	3,068
	5,606	5,629	-23
	41,321	44,241	-2,920
	8		8
	303	504	-201
	5,012	7,978	-2,966
	2,300	3,219	-919
	1,547	2,132	-585
	778	1,066	-288
	149	129	20
	884	773	111
	147	127	20
	6,263	6,006	257
	510	443	67
	221	190	31
	1,024	886	138
	56,636	57,897	-1,261
	51,023	52,597	-1,574
	870	759	111
	145	127	18
	855	759	96
	507	443	64
	1,374	2,341	-967
	277	467	-190
	432	380	52
	572	506	66
	927	1,556	-629
	554	932	-378
	372	615	-243
	91	154	-63
	373	615	-242
	5,921	5,307	614
	1,754	3,683	-1,929
	458	951	-493
	7,215	7,749	-534
			22,499

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			-4,637
b			4,305
c			13,073
d			2,252
e			124
			262
			-574
			95
			28
			970
			6,338
			2,261
			-1,762
			231
			23
			6,621
			5
			3
			125
			611
			57
			57
			-660
			-798
			-190
			-101
			-83
			-103
			-641
			-20
			459
			-42

			7
			18
			38
			57
			211
			255
			31
			59
			35
			6
			62
			-509
			-90
			47
			1,801
			85
			-975
			531
			772
			319
			-1,510
			19
			5
			121
			-35
			-26
			6
			7
			24
			19
			7
			8
			25
			9
			21
			-3
			-3
			-9
			-6
			214
			29
			5,181
			57
			155
			398
			57
			15
			84
			28
			279
			127
			164
			863
			-73
			-655
			-327
			-73
			-34
			-36
			-905
			853
			149
			78
			358
			2,396
			-105
			-10
			155
			3,347
			-23
			10
			87
			237
			256
			-52
			1,630
			-45
			-148
			-146
			199
			-41
			391
			8
			82
			-154
			-237
			12
			62
			448
			-176
			280
			1,223
			400
			95
			-171
			238
			117
			1,380
			1,537
			76
			286
			-42
			1,065
			7
			488
			2,257
			-76
			2,462
			126
			-3
			874
			108
			142
			129
			23
			114
			209

			71
			-118
			7
			-94
			-24
			-15
			2
			52
			-186
			281
			574
			17
			407
			317
			665
			163
			97
			16
			2,383
			389
			438
			210
			904
			339
			147
			46
			-36
			90
			-847
			502
			47
			93
			651
			4,724
			-750
			2,980
			-2,816
			3,273
			2,062


			-422
			-1,951
			-5

			-1
			-1
			-1




			-3
			-1




			-6
			-109
			-432
			-367
			-552
			-2
			-2
			-2
			-2
			-2
			-3
			-3
			-10
			-19
			-10
			-10
			-4
			856
			1,213
			2,295
			1,529
			-95

			-415
			-1,358
			-264
			-291
			4,181
			346
			114
			58
			12
			12
			23
			94
			50
			13
			20
			37
			25
			9
			9
			2,027
			1,299
			240
			1,024
			-148
			-339
			-1,151
			591
			508
			848
			519
			349
			544
			1,604
			349
			988
			165
			1,287
			162
			1,707
			735
			4,221
			-1
			-96
			-97
			4,494
			2,334
			-162
			-62
			-26
			568
			14
			1,529
			4,969
			-127
			35
			225
			20
			523
			-2
			111
			154
			9,024
			-60
			-172
			481
			149
			-43
			558
			401
			33
			273
			1,319
			1,837
			102
			-104
			-30
			364
			876
			-43
			475
			2,600
			121
			4,003
			48
			929
			-46
			13
			176
			150
			52
			-204
			277
			-161
			302
			-121
			-146
			-63
			-113
			125
			462
			-173
			137
			493
			-80
			265
			114
			620
			164
			31
			2,852
			749
			499
			253
			960
			367
			-16
			139
			149
			-419
			581
			89
			-132
			601
			-9
			-9
			-107
			-166
			91
			-70
			-64
			-10
			-10
			-317
			-60
			-30
			463
			88
			778
			-56
			-22
			-22
			-11
			-11
			-11
			415
			2,689
			-36
			-13
			-13
			-12
			702
			210
			79
			-25
			210
			-483
			-380
			1,012
			410
			68
			-2,276
			-2,953
			-447
			11,364
			-389
			-3,636
			-134
			106
			424
			-28
			-109
			-8,081
			-8,977
			-4,340
			-1,590
			641
			3,068
			-23
			-2,920
			8
			-201
			-2,966
			-919
			-585
			-288
			20
			111
			20
			257
			67
			31
			138
			-1,261
			-1,574
			111
			18
			96
			64
			-967
			-190
			52
			66
			-629
			-378
			-243
			-63
			-242
			614
			-1,929
			-493
			-534

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	139,552
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	316,970	5,542,970	0.057184
2016	312,375	5,340,584	0.058491
2015	329,680	5,716,813	0.057668
2014	279,765	5,913,976	0.047306
2013	269,269	5,706,351	0.047188

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

0.267837

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 ......

0.053567

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

5,551,270

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

297,365

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

2,231

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

299,596

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

321,670

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,231
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,231
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,231
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,192
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,192
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	961
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax961	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC 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-)
JP MORGAN CHASE	TRUSTEE 2	70,932
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	70,932
DOROTHY S BROOKE	CO-TRUSTEE 1	3,809
ONE PIERREPONT ST APT 7A BROOKLYN,NY11201	CO-TRUSTEE 1	3,809
JANNA C COLLINS	CO-TRUSTEE 1	3,809
111 HICKS STREET - APT 18H BROOKLYN,NY11201	CO-TRUSTEE 1	3,809

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

5,523,859

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

111,948

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

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

5,635,807

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

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

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

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

5,635,807

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

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

84,537

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

5,551,270

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

277,564

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

277,564

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

2,231

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

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

2,231

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

275,333

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

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

275,333

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

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

275,333

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 ..........

321,670

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

321,670

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

2,231

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

319,439

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					275,333
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				124,662
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: $ 321,670
a Applied to 2017, but not more than line 2a				124,662
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.....					197,008
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 ..........					78,325
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
HEIGHTS AND HILLS INC 57 WILLOUGHBY STREET 4TH FLOOR BROOKLYN,NY11201	NONE	PC	GENERAL	50,000
BROOKLYN ACADEMY OF MUSIC INC (BROOKLYN NY) 1 METROTECH CTR 1002 BROOKLYN,NY11201	NONE	PC	GENERAL	45,000
BROOKLYN BOTANIC GARDEN CORPORATION (BROOKLYN NY) 1000 WASHINGTON AVENUE BROOKLYN,NY11225	NONE	PC	GENERAL	35,000
ST JOHNS BREAD AND LIFE PROGRAM INC (BROOKLYN NY) 795 LEXINGTON AVENUE NEW YORK,NY11221	NONE	PC	GENERAL	50,000
BROOKLYN MUSEUM OF ART BROOKLYN NY 200 EASTERN PKWY BROOKLYN,NY11238	NONE	PC	GENERAL	50,000
LINCOLN CENTER FOR THE PERFORMING ARTS INC(NEW YORK NY) 70 LINCOLN CENTRE PLAZA 9TH FLOOR NEW YORK,NY10023	NONE	PC	GENERAL	30,000
PHILHARMONIC SYMPHONY SOCIETY OF NY INC AVERY FISHER HALL 10 LINCOLN CENTRE PLAZA NEW YORK,NY10023	NONE	PC	GENERAL	30,000
Total ................................. 3a				290,000

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	133,251
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	139,552
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				272,803

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

272,803

(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	160,795	159,340
693390841 PIMCO FD PAC INV MGM
091929687 BLACKROCK HIGH YIELD
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE	45,286	43,883
4812C0100 JPMORGAN CORE BOND-R	305,247	311,534
552746364 MFS EMERGING MKTS DE	56,284	51,503
592905764 METROPOLITAN WEST T/	109,359	108,015
922020805 VANGUARD SHORT-TERM
92203J308 VANGUARD TOTAL INTL	434,937	432,447
464287176 ISHARES BARCLAYS TIP	57,824	55,850
722005816 PIMCO INVESTMENT GRA	231,517	224,348
921937827 VANGUARD SHORT-TERM	121,391	122,019
54401E143 LORD ABBETT SHRT DUR	106,283	106,283
09260B614 BLACKROCK HIGH YIELD	56,581	51,727
83002G108 SIX CIRCLES ULTRA SH	112,613	112,163

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	8,811	14,807
110122108 BRISTOL-MYERS SQUIBB	7,708	10,084
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	1,954	4,230
172967424 CITIGROUP INC	10,870	15,306
254687106 WALT DISNEY CO/THE	19,336	21,930
256206103 DODGE & COX INTL STO	64,410	98,383
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	11,100	11,005
375558103 GILEAD SCIENCES INC	5,804	3,941
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	3,378	17,182
438516106 HONEYWELL INTERNATIO	6,252	21,668
464287465 ISHARES MSCI EAFE IN	296,098	297,133
493267108 KEYCORP	7,810	8,602
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	10,512	15,738
548661107 LOWE'S COS INC	2,258	10,898
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	10,723	53,324
609207105 MONDELEZ INTERNATION	6,496	11,208
617446448 MORGAN STANLEY	9,891	18,834
666807102 NORTHROP GRUMMAN COR	10,753	10,776
674599105 OCCIDENTAL PETROLEUM	16,766	17,739
713448108 PEPSICO INC	14,798	17,014
717081103 PFIZER INC	19,756	24,924
723787107 PIONEER NATURAL RESO	11,167	11,048
808513105 SCHWAB (CHARLES) COR	4,421	6,562
854502101 STANLEY BLACK & DECK	8,552	11,016
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	7,416	13,419
907818108 UNION PACIFIC CORP	12,484	17,002
949746101 WELLS FARGO & CO	5,317	15,898
988498101 YUM! BRANDS INC	5,722	5,791
00724F101 ADOBE INC.	1,757	12,443
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	10,965	34,175
02079K305 ALPHABET INC/CA-CL A	5,609	15,674
09062X103 BIOGEN INC	2,902	5,417
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	97,616	104,308
16119P108 CHARTER COMMUNICATIO	11,172	13,679
20030N101 COMCAST CORP-CLASS A	3,805	8,887
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	14,019	15,436
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	5,626	9,832
31620M106 FIDELITY NATIONAL IN	6,850	11,178
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	102,183	94,182
57636Q104 MASTERCARD INC-CLASS	2,642	27,543
58933Y105 MERCK & CO. INC.	10,278	12,455
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	9,163	11,124
65473P105 NISOURCE INC	3,067	6,591
67103H107 O'REILLY AUTOMOTIVE	5,015	6,887
78462F103 SPDR S&P 500 ETF TRU	364,798	415,367
78486Q101 SVB FINANCIAL GROUP	4,144	6,457
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	5,447	36,122
92532F100 VERTEX PHARMACEUTICA	1,146	6,960
92826C839 VISA INC-CLASS A SHA	6,438	11,083
94106B101 WASTE CONNECTIONS IN	4,961	7,425
96208T104 WEX INC	4,238	6,443
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	5,587	6,855
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	6,485	11,422
H1467J104 CHUBB LTD	5,157	14,210
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	8,818	36,047
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	9,168	10,300
037833100 APPLE INC	2,660	35,176
04314H857 ARTISAN INTL VALUE F	83,780	99,553
060505104 BANK OF AMERICA CORP	7,743	20,673
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	17,566	19,805
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	6,634	6,188
25278X109 DIAMONDBACK ENERGY I	5,086	4,542
256746108 DOLLAR TREE INC	8,876	8,851
26078J100 DOWDUPONT INC	20,972	19,253
45866F104 INTERCONTINENTAL EXC	3,773	4,896
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	59,724	53,790
48129C207 JPMORGAN GL RES ENH	149,704	177,126
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	14,095	15,552
67066G104 NVIDIA CORP	14,987	8,945
718172109 PHILIP MORRIS INTERN	14,493	9,613
913017109 UNITED TECHNOLOGIES	6,696	5,856
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	16,603	15,351
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	7,946	6,403
025816109 AMERICAN EXPRESS CO	5,488	5,147
053015103 AUTOMATIC DATA PROCE	9,545	8,654
191216100 COCA-COLA CO/THE	9,043	9,612
285512109 ELECTRONIC ARTS INC	11,711	9,390
315911750 FIDELITY 500 INDEX F	201,726	187,680
701094104 PARKER HANNIFIN CORP	7,080	5,071
744320102 PRUDENTIAL FINANCIAL	6,137	6,279
778296103 ROSS STORES INC	8,825	9,152
981558109 WORLDPAY INC CL A	7,546	7,184
11135F101 BROADCOM INC	3,128	21,105
46641Q696 JPMORGAN BETABUILDER	56,970	47,890
56585A102 MARATHON PETROLEUM C	15,602	12,451
64110L106 NETFLIX INC	8,526	6,156
70450Y103 PAYPAL HOLDINGS INC	8,148	8,073
79466L302 SALESFORCE.COM INC	12,201	12,738
83002G306 SIX CIRCLES U.S. UNC	168,920	155,833
83002G405 SIX CIRCLES INTERNAT	84,460	76,198
G5494J103 LINDE PLC	6,907	6,710
G5960L103 MEDTRONIC PLC	10,649	11,825

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K609 AQR MANAGED FUTURES
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	52,157	48,502
00142R539 INVESCO BAL-RSK ALLO
72201U638 PIMCO MTGE OPPORTUNI
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	106,283	102,498
27831R108 EATON VANCE GLOBAL M	AT COST	48,891	48,266
74925K466 BOSTON P GL LG/SH EQ	AT COST	45,816	42,884

Category	Amount	Net Investment Income
FOREIGN TAXES	181	181
FEDERAL TAX PAYMENT - PRIOR YE	1,191	0
FEDERAL ESTIMATES - INCOME	3,192	0
FOREIGN TAXES ON QUALIFIED FOR	2,242	2,242
FOREIGN TAXES ON NONQUALIFIED	152	152

Description	Amount
COST BASIS ADJUSTMENT	83
CHANGE TO FUND BALANCE	27
2019 TRANS POSTED IN 2018	4,708
ROUNDING	35