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
PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008

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

35-6410575

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

$1,122,063J 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...	24,732		24,431
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,821
b	Gross sales price for all assets on line 6a 537,130
7	Capital gain net income (from Part IV, line 2)...			60,821
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........	85,553		85,252
13	Compensation of officers, directors, trustees, etc.	15,442		9,265		6,177
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)...		2,656	650		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,098		9,915	0	6,177
25	Contributions, gifts, grants paid.......	50,074				50,074
26	Total expenses and disbursements. Add lines 24 and 25	68,172		9,915	0	56,251
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	17,381
b	Net investment income (if negative, enter -0-)			75,337
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.............	2,715	6,627	6,627
	2	Savings and temporary cash investments.........	24,879	20,034	20,034
	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).......	745,125	764,557	875,225
	c	Investments—corporate bonds (attach schedule).......	134,954	167,554	166,465
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	91,125	57,241	53,712
	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)	998,798	1,016,013	1,122,063
	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........	998,798	1,016,013
	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).....	998,798	1,016,013
	31	Total liabilities and net assets/fund balances (see instructions).	998,798	1,016,013

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

998,798

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

17,381

Other increases not included in line 2 (itemize) bullet

849

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

1,017,028

Decreases not included in line 2 (itemize) bullet

1,015

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

1,016,013

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	3. BLACKROCK INC			2018-01-11
b	5. CMS ENERGY CORP		2015-12-02	2018-01-11
c	8. CMS ENERGY CORP		2015-12-02	2018-01-11
d	28. THE KRAFT HEINZ CO			2018-01-11
e	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	27. CMS ENERGY CORP			2018-01-12
	2. ABBOTT LABS		2014-07-17	2018-01-19
	1. ADOBE SYS INC		2012-08-03	2018-01-19
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-01-19
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-19
	2. ANADARKO PETE CORP			2018-01-19
	4. APPLE COMPUTER INC		2009-11-03	2018-01-19
	9. BANK OF AMERICA CORPORATION		2012-10-23	2018-01-19
	1. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-19
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-19
	1. BIOGEN IDEC INC		2011-08-16	2018-01-19
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-19
	3. BRISTOL MYERS SQUIBB CO			2018-01-19
	1. CIGNA CORP		2017-08-21	2018-01-19
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-01-19
	1. CELGENE CORP.		2014-05-29	2018-01-19
	4. CITIGROUP INC NEW		2011-10-17	2018-01-19
	5. COMCAST CORP NEW CL A			2018-01-19
	1. CONCHO RESOURCES INC		2016-07-22	2018-01-19
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-19
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-19
	3. DISNEY WALT CO		2016-10-07	2018-01-19
	2. DISH NETWORK CORP		2016-04-18	2018-01-19
	1. DOLLAR TREE INC		2017-10-27	2018-01-19
	4. DOWDUPONT INC		2015-06-18	2018-01-19
	2. EOG RESOURCES INC		2016-03-07	2018-01-19
	1. EQT CORPORATION		2015-07-27	2018-01-19
	2. EASTMAN CHEM CO		2016-02-22	2018-01-19
	1. FACEBOOK INC-A		2014-09-09	2018-01-19
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2018-01-19
	1. GENERAL DYNAMICS CORP		2016-08-11	2018-01-19
	2. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-01-19
	2. HOME DEPOT INC		2011-09-29	2018-01-19
	3. HONEYWELL INTL INC		2010-03-22	2018-01-19
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-01-19
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-19
	847.099 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-01-19
	652.742 JPMORGAN CORE BOND FUND ULTRA		2013-10-02	2018-01-19
	8. KEYCORP NEW			2018-01-19
	2. LILLY ELI & CO			2018-01-19
	1. LOWES COS INC		2011-08-04	2018-01-19
	3. MASCO CORP			2018-01-19
	1. MASTERCARD INC - CLASS A		2009-05-05	2018-01-19
	2. MERCK & CO INC			2018-01-19
	1. METLIFE INC		2017-08-21	2018-01-19
	7. MICROSOFT CORP		2009-07-24	2018-01-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-01-19
	1. MOLSON COORS BREWING CO		2015-06-22	2018-01-19
	4. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2018-01-19
	6. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-19
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-19
	1. NIKE INC		2017-02-23	2018-01-19
	3. NISOURCE INC		2013-04-04	2018-01-19
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-01-19
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-19
	3. OCCIDENTAL PETE CORP			2018-01-19
	2. PEPSICO INC		2014-10-07	2018-01-19
	6. PFIZER INC		2015-04-08	2018-01-19
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-19
	1. PIONEER NAT RES CO		2015-12-08	2018-01-19
	3. SCHWAB CHARLES CORP NEW		2015-10-19	2018-01-19
	1. STANLEY BLACK & DECKER,INC.		2015-11-10	2018-01-19
	1. TJX COS INC NEW		2014-10-21	2018-01-19
	2. TEXAS INSTRS INC		2016-02-05	2018-01-19
	3. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-19
	1. UNION PAC CORP		2015-02-27	2018-01-19
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-01-19
	2. UNITEDHEALTH GROUP INC		2012-01-19	2018-01-19
	2. VISA INC CLASS A SHARES		2015-10-19	2018-01-19
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-19
	1. WASTE CONNECTIONS INC		2016-07-25	2018-01-19
	5. WELLS FARGO & CO NEW		2009-12-15	2018-01-19
	1. WEX INC		2016-05-02	2018-01-19
	1. WORLDPAY INC CL A		2017-09-22	2018-01-19
	1. ZIMMER HLDGS INC		2017-11-10	2018-01-19
	1. ALLEGION PLC		2015-10-27	2018-01-19
	1. ALLERGAN PLC		2014-09-09	2018-01-19
	1. ACCENTURE PLC		2014-01-15	2018-01-19
	1. INGERSOLL-RAND PLC		2017-02-10	2018-01-19
	1. CHUBB LTD		2009-04-29	2018-01-19
	1. BROADCOM LTD		2013-05-30	2018-01-19
	230.84 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-01-22
	11. APPLE COMPUTER INC			2018-01-26
	25. TJX COS INC NEW			2018-01-26
	6. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2009-12-15	2018-02-06
	11. WELLS FARGO & CO NEW		2009-12-15	2018-02-06
	11. WELLS FARGO & CO NEW			2018-02-06
	505.561 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-02-07
	1926.067 BLACKROCK HIGH YIELD PT-BLAC		2016-04-05	2018-02-14
	985.454 MFS EMERGING MKTS DEBT FD R6			2018-02-14
	1724.015 NB HIGH INCOME BOND-R6		2016-02-23	2018-02-14
	4. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	17. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	8. CIGNA CORP			2018-02-22
	18. METLIFE INC			2018-02-22
	4. METLIFE INC			2018-02-22
	13. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	5. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-09
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	12. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	2. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	1. ABBOTT LABS		2014-07-17	2018-04-06
	31. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	15. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	5. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	5. MARTIN MARIETTA MATLS INC			2018-04-10
	48. COMCAST CORP NEW CL A			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	7. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	6. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	14. 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
	9. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	6. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	9. APPLE COMPUTER INC		2010-05-07	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	10. AGILENT TECHNOLOGIES INC			2018-04-30
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	5. INGERSOLL-RAND PLC			2018-05-15
	3. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	1. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	11. INGERSOLL-RAND PLC			2018-05-15
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	8. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	135.257 DODGE & INTERNATIONAL STOCK FUND		2009-09-11	2018-06-12
	11. LOWES COS INC		2011-08-04	2018-06-12
	916.23 T ROWE PR OVERSEAS STOCK-I		2011-10-28	2018-06-12
	587.703 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-07-16
	649.351 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-07-16
	785.34 EQUINOX CAMPBELL STRATEGY-I			2018-07-16
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	18. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	34. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1268.504 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-26
	1028.807 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-22	2018-07-26
	27. EQT CORPORATION			2018-07-26
	860.585 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	19. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	139.373 DODGE & INTERNATIONAL STOCK FUND		2009-09-11	2018-08-20
	454.959 T ROWE PR OVERSEAS STOCK-I		2011-10-28	2018-08-20
	22. NIKE INC		2017-02-23	2018-08-23
	18. NIKE INC		2017-10-03	2018-08-23
	1091.43 DODGE & COX INCOME FUND			2018-09-04
	1105.769 DOUBLELINE TOTL RET BND-I			2018-09-04
	431.406 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-09-05
	25. AMERICAN INTL GROUP INC NEW			2018-09-11
	15. FACEBOOK INC-A			2018-09-13
	9. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	47. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	24. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	5. GARRETT MOTION INC			2018-10-02
	150. VANGUARD BD INDEX FD INC		2018-06-18	2018-10-02
	32. BANK OF NEW YORK MELLON CORP			2018-10-08
	14. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	72. ORACLE CORP			2018-10-08
	5. ALLERGAN PLC			2018-10-08
	14. HARTFORD FINL SVCS GROUP INC			2018-10-15
	7. MASCO CORP		2012-07-30	2018-10-15
	14. HARTFORD FINL SVCS GROUP INC			2018-10-16
	9. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	5. MASCO CORP		2012-08-03	2018-10-16
	8. MASCO CORP		2012-08-03	2018-10-16
	23. MASCO CORP			2018-10-16
	5. MASCO CORP			2018-10-17
	13. MASCO CORP			2018-10-17
	3. MASCO CORP		2013-09-19	2018-10-17
	1. ADOBE SYS INC		2012-08-03	2018-10-18
	1. ALPHABET INC/CA-CL C		2012-07-11	2018-10-18
	1. AMAZON COM INC		2015-02-02	2018-10-18
	2. ANALOG DEVICES INC			2018-10-18
	3. APPLE COMPUTER INC		2010-05-07	2018-10-18
	13. BANK OF AMERICA CORPORATION		2012-10-23	2018-10-18
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-18
	6. BOSTON SCIENTIFIC CORP			2018-10-18
	3. BRISTOL MYERS SQUIBB CO			2018-10-18
	1. BROADCOM INC		2013-05-30	2018-10-18
	3137.195 CAPITAL GR NON US EQUITY			2018-10-18
	4. CITIGROUP INC NEW			2018-10-18
	3. COCA-COLA CO		2018-04-13	2018-10-18
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-18
	3. DISNEY WALT CO		2016-10-07	2018-10-18
	121.33 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	2. DOLLAR TREE INC		2017-10-27	2018-10-18
	5. DOWDUPONT INC		2015-06-18	2018-10-18
	3. EOG RESOURCES INC		2016-03-07	2018-10-18
	1. FACEBOOK INC-A		2014-10-29	2018-10-18
	2. FIDELITY NATL INFORMATION SVCS INC			2018-10-18
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-18
	1. HOME DEPOT INC		2011-09-29	2018-10-18
	2. HONEYWELL INTL INC		2010-03-22	2018-10-18
	6. KEYCORP NEW		2016-03-01	2018-10-18
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-18
	2. LILLY ELI & CO			2018-10-18
	2. LOWES COS INC		2011-08-04	2018-10-18
	244.379 MFS INTL VALUE-R6		2013-04-30	2018-10-18
	2. MARATHON PETROLEUM CORPORATION			2018-10-18
	8. MASCO CORP		2013-09-19	2018-10-18
	3. MASTERCARD INC - CLASS A		2009-05-05	2018-10-18
	2. MERCK & CO INC			2018-10-18
	8. MICROSOFT CORP		2009-07-24	2018-10-18
	4. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2018-10-18
	7. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-18
	1. NEXTERA ENERGY INC		2016-10-18	2018-10-18
	2. NORFOLK SOUTHN CORP		2017-01-30	2018-10-18
	1. NVIDIA CORP		2017-10-03	2018-10-18
	4. OCCIDENTAL PETE CORP			2018-10-18
	1722.544 PIMCO SHORT TERM FUND INSTL			2018-10-18
	1. PVH CORP		2018-01-26	2018-10-18
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-18
	2. PEPSICO INC		2014-10-07	2018-10-18
	8. PFIZER INC		2015-04-08	2018-10-18
	1. PIONEER NAT RES CO		2015-12-09	2018-10-18
	483.092 T ROWE PR OVERSEAS STOCK-I			2018-10-18
	1. SALESFORCE.COM INC		2018-04-13	2018-10-18
	3. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-18
	2. STANLEY BLACK & DECKER,INC.			2018-10-18
	2. TEXAS INSTRS INC		2016-02-05	2018-10-18
	1. UNION PAC CORP		2015-09-29	2018-10-18
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-18
	2. UNITEDHEALTH GROUP INC		2013-06-13	2018-10-18
	115.101 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-10-18
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-18
	1. VISA INC CLASS A SHARES		2015-10-19	2018-10-18
	2. WASTE CONNECTIONS INC		2016-07-25	2018-10-18
	5. WELLS FARGO & CO NEW			2018-10-18
	1. WEX INC		2016-05-02	2018-10-18
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-18
	2. WORLDPAY INC CL A		2017-09-22	2018-10-18
	2. ZIMMER HLDGS INC		2017-11-10	2018-10-18
	1. ALLERGAN PLC		2015-03-12	2018-10-18
	2. ACCENTURE PLC		2014-01-15	2018-10-18
	2. MEDTRONIC PLC		2018-04-06	2018-10-18
	2. APTIV PLC		2017-05-18	2018-10-18
	2. CHUBB LTD		2009-04-29	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	4. AMERICAN INTL GROUP INC NEW			2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW			2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	4. AMERICAN INTL GROUP INC NEW			2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A			2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	18. AGILENT TECHNOLOGIES INC			2018-10-30
	8. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2017-05-10	2018-10-30
	8. RESIDEO TECHNOLOGIES INC			2018-10-30
	1152.074 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-11-08
	594.059 CRM LONG/SHORT OPPORTUNITIES FUND			2018-11-08
	1360.174 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-11-08
	1309.711 EQUINOX CAMPBELL STRATEGY-I			2018-11-08
	2219.124 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2015-11-12	2018-11-08
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1060.625 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-26
	504.727 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-11-26
	1. ALLERGAN PLC		2015-03-12	2018-11-27
	10. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC			2018-11-28
	1. ALLERGAN PLC		2017-01-03	2018-11-29
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	4. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	14. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	189.39 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-08	2018-12-14
	1262.479 DOUBLELINE TOTL RET BND-I			2018-12-14
	4. EASTMAN CHEM CO			2018-12-14
	100.6 EQUINOX FDS TR IPM SYSTMATC I		2018-11-08	2018-12-14
	128.403 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-07	2018-12-14
	227.066 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-12-14
	2. EASTMAN CHEM CO		2016-07-07	2018-12-17
	4. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	1. PVH CORP		2018-01-30	2018-12-19
	11. GOLDMAN SACHS GROUP INC			2018-12-21
	38. PARSLEY ENERGY INC-CLASS A			2018-12-21
	10. PARSLEY ENERGY INC-CLASS A			2018-12-21
	178.956 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	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	1,606	1,045	561
b	222	174	48
c	357	279	78
d	2,165	2,348	-183
e	133	105	28
	44	35	9
	1,192	936	256
	118	84	34
	195	32	163
	146	91	55
	62	55	7
	116	141	-25
	714	107	607
	284	85	199
	57	44	13
	212	165	47
	342	84	258
	166	140	26
	185	119	66
	221	178	43
	103	104	-1
	103	76	27
	312	115	197
	212	72	140
	157	122	35
	60	53	7
	128	104	24
	330	278	52
	90	93	-3
	114	92	22
	305	214	91
	229	145	84
	56	76	-20
	196	129	67
	181	78	103
	98	61	37
	209	151	58
	111	64	47
	402	68	334
	474	130	344
	75	58	17
	161	152	9
	20,000	12,961	7,039
	7,500	7,598	-98
	168	85	83
	171	168	3
	104	20	84
	137	35	102
	166	18	148
	121	126	-5
	53	47	6
	629	163	466
	98	72	26
	84	74	10
	176	87	89
	341	123	218
	150	125	25
	67	58	9
	72	32	40
	316	212	104
	272	268	4
	226	251	-25
	241	186	55
	219	208	11
	217	224	-7
	183	136	47
	166	86	80
	176	107	69
	78	62	16
	233	100	133
	109	96	13
	141	120	21
	135	121	14
	482	104	378
	245	154	91
	76	81	-5
	72	49	23
	319	129	190
	147	94	53
	78	72	6
	123	111	12
	85	64	21
	180	233	-53
	161	83	78
	91	82	9
	148	47	101
	269	47	222
	5,000	5,023	-23
	1,874	326	1,548
	2,011	1,881	130
	336	274	62
	58	26	32
	632	285	347
	623	338	285
	5,000	4,990	10
	14,792	13,752	1,040
	14,476	14,728	-252
	14,706	13,585	1,121
	234	285	-51
	177	213	-36
	117	144	-27
	118	144	-26
	995	1,179	-184
	59	69	-10
	1,543	1,421	122
	845	848	-3
	189	190	-1
	611	620	-9
	152	122	30
	153	123	30
	762	591	171
	153	118	35
	1,425	1,368	57
	1,070	980	90
	178	164	14
	59	42	17
	1,793	1,431	362
	202	174	28
	952	1,218	-266
	1,003	871	132
	1,023	806	217
	1,585	812	773
	157	152	5
	1,099	1,082	17
	438	443	-5
	1,027	1,030	-3
	159	156	3
	158	156	2
	662	797	-135
	160	156	4
	149	156	-7
	149	156	-7
	149	156	-7
	399	273	126
	66	45	21
	1,479	310	1,169
	132	91	41
	265	182	83
	132	113	19
	661	455	206
	89	82	7
	444	442	2
	266	264	2
	89	88	1
	977	977
	154	121	33
	153	121	32
	1,203	1,074	129
	80	112	-32
	400	561	-161
	160	224	-64
	80	112	-32
	650	898	-248
	6,000	4,220	1,780
	1,107	225	882
	10,500	7,517	2,983
	6,500	5,930	570
	7,000	6,481	519
	7,500	8,723	-1,223
	86	85	1
	1,747	1,872	-125
	1,060	1,710	-650
	85	85
	341	342	-1
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	13,814	14,167	-353
	11,204	12,500	-1,296
	1,467	1,928	-461
	20,000	13,167	6,833
	82	85	-3
	80	85	-5
	158	173	-15
	81	86	-5
	81	86	-5
	867	609	258
	6,000	4,348	1,652
	5,000	3,733	1,267
	1,826	1,274	552
	1,494	928	566
	14,680	15,000	-320
	11,500	12,511	-1,011
	10,000	7,377	2,623
	1,306	1,399	-93
	2,436	1,142	1,294
	758	652	106
	252	218	34
	168	146	22
	252	219	33
	85	74	11
	85	74	11
	81	74	7
	81	74	7
	81	74	7
	2,099	1,506	593
	1,072	737	335
	88	34	54
	11,680	11,716	-36
	1,684	1,402	282
	737	788	-51
	3,551	3,664	-113
	947	1,381	-434
	651	541	110
	225	83	142
	651	603	48
	419	429	-10
	162	57	105
	259	91	168
	742	284	458
	160	73	87
	416	233	183
	96	60	36
	247	32	215
	1,082	285	797
	1,776	359	1,417
	166	128	38
	647	103	544
	367	123	244
	415	330	85
	223	140	83
	168	120	48
	228	47	181
	39,780	35,000	4,780
	276	116	160
	137	134	3
	125	104	21
	347	278	69
	5,000	3,721	1,279
	169	184	-15
	292	268	24
	353	217	136
	154	76	78
	206	124	82
	224	157	67
	180	34	146
	309	86	223
	109	66	43
	126	133	-7
	225	171	54
	199	41	158
	10,000	7,584	2,416
	158	141	17
	250	159	91
	608	55	553
	143	126	17
	865	187	678
	164	87	77
	321	144	177
	171	125	46
	329	238	91
	238	179	59
	286	344	-58
	17,053	17,010	43
	126	154	-28
	159	208	-49
	215	186	29
	350	277	73
	166	144	22
	5,000	4,391	609
	142	119	23
	139	86	53
	240	211	29
	199	100	99
	148	86	62
	128	121	7
	529	128	401
	2,500	2,505	-5
	176	93	83
	138	77	61
	154	99	55
	265	139	126
	186	94	92
	130	83	47
	188	144	44
	251	221	30
	188	300	-112
	311	166	145
	190	155	35
	147	142	5
	254	95	159
	48	58	-10
	190	229	-39
	285	342	-57
	128	83	45
	93	114	-21
	141	173	-32
	322	413	-91
	184	242	-58
	90	121	-31
	45	60	-15
	258	165	93
	641	412	229
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	44	60	-16
	5		5
	386	247	139
	43	60	-17
	1,317	1,072	245
	324	268	56
	322	250	72
	1,138	1,020	118
	506	451	55
	63	56	7
	181	88	93
	12,339	12,500	-161
	6,000	5,964	36
	11,711	12,199	-488
	11,617	14,586	-2,969
	21,792	20,816	976
	12		12
	9,949	11,070	-1,121
	4,734	5,537	-803
	151	300	-149
	1,519	2,974	-1,455
	767	1,257	-490
	464	681	-217
	156	215	-59
	75	64	11
	295	254	41
	73	63	10
	1,948	1,869	79
	146	127	19
	74	63	11
	293	253	40
	290	253	37
	72	63	9
	1,998	2,021	-23
	13,079	13,776	-697
	285	264	21
	1,005	1,016	-11
	2,500	2,234	266
	5,000	4,941	59
	145	134	11
	366	619	-253
	92	156	-64
	144	134	10
	143	134	9
	278	467	-189
	185	312	-127
	93	156	-63
	91	157	-66
	93	157	-64
	1,809	1,643	166
	575	1,208	-633
	153	318	-165
	1,666	1,963	-297
			12,378

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			561
b			48
c			78
d			-183
e			28
			9
			256
			34
			163
			55
			7
			-25
			607
			199
			13
			47
			258
			26
			66
			43
			-1
			27
			197
			140
			35
			7
			24
			52
			-3
			22
			91
			84
			-20
			67
			103
			37
			58
			47
			334
			344
			17
			9
			7,039
			-98
			83
			3
			84
			102
			148
			-5
			6
			466
			26
			10
			89
			218
			25
			9
			40
			104
			4
			-25
			55
			11
			-7
			47
			80
			69
			16
			133
			13
			21
			14
			378
			91
			-5
			23
			190
			53
			6
			12
			21
			-53
			78
			9
			101
			222
			-23
			1,548
			130
			62
			32
			347
			285
			10
			1,040
			-252
			1,121
			-51
			-36
			-27
			-26
			-184
			-10
			122
			-3
			-1
			-9
			30
			30
			171
			35
			57
			90
			14
			17
			362
			28
			-266
			132
			217
			773
			5
			17
			-5
			-3
			3
			2
			-135
			4
			-7
			-7
			-7
			126
			21
			1,169
			41
			83
			19
			206
			7
			2
			2
			1

			33
			32
			129
			-32
			-161
			-64
			-32
			-248
			1,780
			882
			2,983
			570
			519
			-1,223
			1
			-125
			-650

			-1

			-1


			-2
			-353
			-1,296
			-461
			6,833
			-3
			-5
			-15
			-5
			-5
			258
			1,652
			1,267
			552
			566
			-320
			-1,011
			2,623
			-93
			1,294
			106
			34
			22
			33
			11
			11
			7
			7
			7
			593
			335
			54
			-36
			282
			-51
			-113
			-434
			110
			142
			48
			-10
			105
			168
			458
			87
			183
			36
			215
			797
			1,417
			38
			544
			244
			85
			83
			48
			181
			4,780
			160
			3
			21
			69
			1,279
			-15
			24
			136
			78
			82
			67
			146
			223
			43
			-7
			54
			158
			2,416
			17
			91
			553
			17
			678
			77
			177
			46
			91
			59
			-58
			43
			-28
			-49
			29
			73
			22
			609
			23
			53
			29
			99
			62
			7
			401
			-5
			83
			61
			55
			126
			92
			47
			44
			30
			-112
			145
			35
			5
			159
			-10
			-39
			-57
			45
			-21
			-32
			-91
			-58
			-31
			-15
			93
			229
			-32
			-16
			-16
			-16
			-16
			5
			139
			-17
			245
			56
			72
			118
			55
			7
			93
			-161
			36
			-488
			-2,969
			976
			12
			-1,121
			-803
			-149
			-1,455
			-490
			-217
			-59
			11
			41
			10
			79
			19
			11
			40
			37
			9
			-23
			-697
			21
			-11
			266
			59
			11
			-253
			-64
			10
			9
			-189
			-127
			-63
			-66
			-64
			166
			-633
			-165
			-297

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	60,821
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	54,507	1,202,085	0.045344
2016	55,670	1,094,865	0.050846
2015	53,637	1,169,397	0.045867
2014	50,924	1,184,197	0.043003
2013	55,229	1,138,123	0.048526

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

0.233586

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 ......

0.046717

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

1,241,895

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

58,018

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

753

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

58,771

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

56,251

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	1,507
	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	1,507
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	1,507
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,276
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	1,276
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	231
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC 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 N A	TRUSTEE 2	15,442
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	15,442

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

1,240,580

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

20,227

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

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

1,260,807

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

1,260,807

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

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

18,912

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

1,241,895

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

62,095

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

62,095

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

1,507

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

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

1,507

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

60,588

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

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

60,588

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

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

60,588

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 ..........

56,251

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

56,251

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

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

56,251

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					60,588
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				46,819
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: $ 56,251
a Applied to 2017, but not more than line 2a				46,819
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.....					9,432
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 ..........					51,156
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
RILEY CHILDREN'S FOUNDATION 30 MERIDIAN STREET INDIANAPOLIS,IN462043509	NONE	PC	GENERAL	25,037
THE SALVATION ARMY ATTN LEGAL DEPARTMENT ATTN LEGAL DEPARTMENT HOFFMAN ESTATES,IL601923713	NONE	PC	GENERAL	25,037
Total ................................. 3a				50,074

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	24,732
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	60,821
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)..				85,553

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

85,553

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET
922031810 VANGUARD INTM TRM IN
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	39,261	38,840
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	45,023	44,747
722005816 PIMCO INVESTMENT GRA	25,500	25,070
921937827 VANGUARD SHORT-TERM	21,520	21,607
54401E143 LORD ABBETT SHRT DUR	24,000	24,000
83002G108 SIX CIRCLES ULTRA SH	12,250	12,201

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	2,807	4,594
110122108 BRISTOL-MYERS SQUIBB	3,084	3,119
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	2,366	1,346
172967424 CITIGROUP INC	4,863	4,790
254687106 WALT DISNEY CO/THE	6,312	6,798
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	33,213	36,809
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,615	3,459
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,795	1,188
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,715	5,326
438516106 HONEYWELL INTERNATIO	2,927	6,738
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	61,774	58,780
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	2,570	2,675
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	3,423	4,860
548661107 LOWE'S COS INC	731	3,417
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	5,909	16,556
609207105 MONDELEZ INTERNATION	2,816	3,483
617446448 MORGAN STANLEY	4,072	5,868
666807102 NORTHROP GRUMMAN COR	3,648	3,429
674599105 OCCIDENTAL PETROLEUM	7,218	5,524
693506107 PPG INDUSTRIES INC
701769408 PARNASSUS CORE EQUIT	14,982	20,564
713448108 PEPSICO INC	4,714	5,303
717081103 PFIZER INC	6,241	7,770
723787107 PIONEER NATURAL RESO	3,639	3,420
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,456	2,035
854502101 STANLEY BLACK & DECK	2,690	3,353
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,369	4,158
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	4,080	5,253
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	4,390	4,931
988498101 YUM! BRANDS INC	1,815	1,838
00206R102 AT&T INC
00724F101 ADOBE INC.	646	3,846
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	5,322	10,356
02079K305 ALPHABET INC/CA-CL A	2,682	5,225
09062X103 BIOGEN INC	1,825	1,806
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ
16119P108 CHARTER COMMUNICATIO	3,774	4,275
20030N101 COMCAST CORP-CLASS A	3,082	2,758
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,641	4,797
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,323	3,015
31620M106 FIDELITY NATIONAL IN	2,164	3,487
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812C1637 JPM MKT EXP ENH INDE
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	1,631	8,489
58933Y105 MERCK & CO. INC.	3,238	3,897
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	13,087	20,592
65339F101 NEXTERA ENERGY INC	2,947	3,476
65473P105 NISOURCE INC	1,301	2,155
67103H107 O'REILLY AUTOMOTIVE	1,510	2,066
77956H757 T ROWE PRICE OVERSEA
78462F103 SPDR S&P 500 ETF TRU	64,940	93,720
78486Q101 SVB FINANCIAL GROUP	1,395	2,089
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	3,888	11,210
92532F100 VERTEX PHARMACEUTICA	1,527	2,154
92826C839 VISA INC-CLASS A SHA	1,996	3,430
94106B101 WASTE CONNECTIONS IN	1,568	2,302
96208T104 WEX INC	1,296	1,961
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,841	2,232
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,091	3,525
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	2,481	4,392
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,361	12,016
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,901	3,176
037833100 APPLE INC	4,176	11,042
060505104 BANK OF AMERICA CORP	4,281	6,431
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	5,608	6,125
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,194	2,046
25278X109 DIAMONDBACK ENERGY I	1,558	1,391
256746108 DOLLAR TREE INC	2,810	2,800
26078J100 DOWDUPONT INC	6,763	5,990
45866F104 INTERCONTINENTAL EXC	1,223	1,582
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	39,590	35,750
48129C207 JPMORGAN GL RES ENH	67,425	68,564
552746349 MFS INTL VALUE-R6	41,824	45,835
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,456	4,785
67066G104 NVIDIA CORP	4,794	2,804
718172109 PHILIP MORRIS INTERN	4,606	3,004
77956H435 T ROWE PR OVERSEAS S	37,793	36,436
913017109 UNITED TECHNOLOGIES	2,076	1,810
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	5,183	4,771
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,515	1,970
025816109 AMERICAN EXPRESS CO	1,727	1,620
053015103 AUTOMATIC DATA PROCE	3,038	2,754
191216100 COCA-COLA CO/THE	2,807	2,983
285512109 ELECTRONIC ARTS INC	3,659	2,920
315911750 FIDELITY 500 INDEX F	20,000	18,560
701094104 PARKER HANNIFIN CORP	2,082	1,491
744320102 PRUDENTIAL FINANCIAL	1,913	1,957
778296103 ROSS STORES INC	2,728	2,829
981558109 WORLDPAY INC CL A	2,389	2,216
11135F101 BROADCOM INC	978	6,611
46641Q696 JPMORGAN BETABUILDER	25,166	21,693
46641Q712 JPMORGAN BETABUILDER	24,565	21,120
56585A102 MARATHON PETROLEUM C	4,933	3,895
64110L106 NETFLIX INC	2,595	1,874
70450Y103 PAYPAL HOLDINGS INC	2,644	2,607
79466L302 SALESFORCE.COM INC	3,869	3,972
83002G306 SIX CIRCLES U.S. UNC	50,000	45,386
83002G405 SIX CIRCLES INTERNAT	24,500	22,103
G5494J103 LINDE PLC	2,088	2,029
G5960L103 MEDTRONIC PLC	3,309	3,638

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	12,555	11,133
29446A819 EQUINOX CAMPBELL STR
74441J829 PRUDENTIAL ABS RET B
024525172 AMERICAN BEACON GLG
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	21,979	21,196
25264S833 DIAMOND HILL LONG/SH	AT COST	11,723	10,519
29446A710 EQUINOX FDS TR IPM S	AT COST	10,984	10,864

Category	Amount	Net Investment Income
FOREIGN TAXES	48	48
FEDERAL TAX PAYMENT - PRIOR YE	730	0
FEDERAL ESTIMATES - INCOME	1,276	0
FOREIGN TAXES ON QUALIFIED FOR	569	569
FOREIGN TAXES ON NONQUALIFIED	33	33

Description	Amount
SALES ADJUSTMENT	304
2018 TRANSACTIONS POSTED 2019	711