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
DONALD S PICHITINO EDUC TRUST XXXXX9000

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

72-6173900

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,772,029J 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...	104,842		97,331
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		278,106
b	Gross sales price for all assets on line 6a 2,055,449
7	Capital gain net income (from Part IV, line 2)...			278,106
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........	382,948		375,437
13	Compensation of officers, directors, trustees, etc.	43,038		25,823		17,215
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)...		5,381	3,064		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..........	48,419		28,887	0	17,215
25	Contributions, gifts, grants paid.......	190,236				190,236
26	Total expenses and disbursements. Add lines 24 and 25	238,655		28,887	0	207,451
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	144,293
b	Net investment income (if negative, enter -0-)			346,550
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.............	3,500	3,730	3,730
	2	Savings and temporary cash investments.........	325,196	85,489	85,489
	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).......	3,080,094	3,359,031	3,687,977
	c	Investments—corporate bonds (attach schedule).......	514,068	763,475	760,348
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	394,665	249,459	234,385
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	100	100	100
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,317,623	4,461,284	4,772,029
	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........	4,317,623	4,461,284
	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).....	4,317,623	4,461,284
	31	Total liabilities and net assets/fund balances (see instructions).	4,317,623	4,461,284

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

4,317,623

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

144,293

Other increases not included in line 2 (itemize) bullet

5,851

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

4,467,767

Decreases not included in line 2 (itemize) bullet

6,483

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

4,461,284

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	2887.081 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-20	2018-01-10
b	1456.602 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2007-02-28	2018-01-10
c	848.512 NEUBERGER BERMAN MULTI CAP		2012-05-17	2018-01-10
d	6. BLACKROCK INC			2018-01-11
e	7. CMS ENERGY CORP		2015-12-02	2018-01-11
	15. CMS ENERGY CORP		2015-12-02	2018-01-11
	53. THE KRAFT HEINZ CO			2018-01-11
	6. CMS ENERGY CORP		2015-12-02	2018-01-12
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	55. CMS ENERGY CORP			2018-01-12
	10158.136 JPM SH-INT MUNI BOND FD - INSTL FUND 3602			2018-01-12
	22. APPLE COMPUTER INC			2018-01-26
	51. TJX COS INC NEW			2018-01-26
	11. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	2. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	1. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	21. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	22. WELLS FARGO & CO NEW			2018-02-06
	2738.018 PIMCO SHORT TERM FUND INSTL		2018-01-11	2018-02-07
	13326.595 BLACKROCK HIGH YIELD PT-BLAC		2016-04-04	2018-02-08
	3333.938 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-09
	9. ANADARKO PETE CORP			2018-02-22
	5. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP			2018-02-22
	5. ANADARKO PETE CORP			2018-02-22
	34. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	17. CIGNA CORP			2018-02-22
	2598.563 JPM SH-INT MUNI BOND FD - INSTL FUND 3602			2018-02-22
	37. METLIFE INC			2018-02-22
	7. METLIFE INC			2018-02-22
	26. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	13. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	18. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	24. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	3. INGERSOLL-RAND PLC			2018-03-09
	2. ABBOTT LABS		2014-07-17	2018-04-06
	62. ABBOTT LABS			2018-04-06
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	30. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	10. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	9. MARTIN MARIETTA MATLS INC			2018-04-10
	97. COMCAST CORP NEW CL A			2018-04-13
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	14. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	12. MOLSON COORS BREWING CO			2018-04-13
	28. MOLSON COORS BREWING CO			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	18. MOLSON COORS BREWING CO			2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. 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
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	12. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	19. APPLE COMPUTER INC		2010-06-17	2018-04-26
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	9. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	23. AGILENT TECHNOLOGIES INC			2018-04-30
	1768.293 AMG MG PICTET INTL-Z		2016-04-04	2018-05-15
	1962.821 CAPITAL GR NON US EQUITY		2016-04-04	2018-05-15
	295.004 DODGE & INTERNATIONAL STOCK FUND		2010-05-07	2018-05-15
	292.33 JOHN HAN II-ABS RET CURR-R6		2017-12-21	2018-05-15
	66. ISHARES MISCI EAFE INDEX FUND		2015-11-18	2018-05-15
	54. ISHARES INC MSCI JAPAN NEW		2016-11-17	2018-05-15
	705.477 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-20	2018-05-15
	1919.446 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2007-02-28	2018-05-15
	404.499 JPM SH-INT MUNI BOND FD - INSTL FUND 3602		2016-07-25	2018-05-15
	1975.879 NEUBERGER BERMAN MULTI CAP		2012-05-17	2018-05-15
	359.24 NEUBERGER BERMAN LONG SH-INS		2016-04-29	2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	9. INGERSOLL-RAND PLC			2018-05-15
	6. INGERSOLL-RAND PLC			2018-05-15
	2. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	22. INGERSOLL-RAND PLC			2018-05-15
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	3. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	15. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	10. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	16. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	838. ISHARES CORE MSCI EAFE ETF			2018-06-07
	1656.376 NEUBERGER BERMAN MULTI CAP		2012-05-17	2018-06-07
	263. ISHARES CORE MSCI EAFE ETF			2018-06-08
	24. LOWES COS INC			2018-06-12
	5839.518 AQR MANAGED FUTURES STR-R6		2017-12-21	2018-07-11
	4958.12 CRM LONG/SHORT OPPORTUNITIES FUND			2018-07-11
	2765.366 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2018-02-14	2018-07-11
	4586.988 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2017-04-06	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	15. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	22. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	35. DISH NETWORK CORP			2018-07-18
	33. DISH NETWORK CORP			2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	3. EQT CORPORATION		2015-07-27	2018-07-26
	12. EQT CORPORATION		2015-07-27	2018-07-26
	10. EQT CORPORATION		2015-07-27	2018-07-26
	29. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	38. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	487.766 DODGE & INTERNATIONAL STOCK FUND			2018-08-14
	503. ISHARES CORE MSCI EAFE ETF		2017-06-27	2018-08-14
	44. NIKE INC		2017-02-23	2018-08-23
	36. NIKE INC		2017-10-03	2018-08-23
	49. AMERICAN INTL GROUP INC NEW			2018-09-11
	29. FACEBOOK INC-A			2018-09-13
	18. MICROCHIP TECHNOLOGY INC			2018-09-13
	6. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	5. MICROCHIP TECHNOLOGY INC			2018-09-14
	3. 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
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	95. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	47. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	10. GARRETT MOTION INC			2018-10-02
	29. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	64. BANK OF NEW YORK MELLON CORP			2018-10-08
	144. ORACLE CORP			2018-10-08
	8. ALLERGAN PLC			2018-10-08
	27. HARTFORD FINL SVCS GROUP INC			2018-10-15
	15. MASCO CORP		2012-08-03	2018-10-15
	30. HARTFORD FINL SVCS GROUP INC			2018-10-16
	18. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	10. MASCO CORP		2012-08-03	2018-10-16
	16. MASCO CORP		2012-08-03	2018-10-16
	46. MASCO CORP			2018-10-16
	6521.739 AMG MG PICTET INTL-Z		2016-04-04	2018-10-17
	205.931 AQR LONG-SHORT EQUITY-R6		2018-01-10	2018-10-17
	2. ADOBE SYS INC		2012-11-05	2018-10-17
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-17
	2. ALPHABET INC/CA-CL C		2012-09-26	2018-10-17
	1. ALPHABET INC/CA-CL A		2013-04-16	2018-10-17
	1. AMAZON COM INC		2015-02-02	2018-10-17
	2. AMERICAN EXPRESS CO		2018-07-18	2018-10-17
	6. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-17
	5. ANALOG DEVICES INC		2016-10-28	2018-10-17
	10. APPLE COMPUTER INC			2018-10-17
	39. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-17
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-17
	1. BIOGEN IDEC INC		2014-05-08	2018-10-17
	20. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-17
	9. BRISTOL MYERS SQUIBB CO			2018-10-17
	4. BROADCOM INC		2013-05-31	2018-10-17
	6035.826 CAPITAL GR NON US EQUITY		2016-04-04	2018-10-17
	3. CELGENE CORP.			2018-10-17
	2. CHARTER COMMUNICATIONS INC-A			2018-10-17
	13. CITIGROUP INC NEW		2012-01-23	2018-10-17
	9. COCA-COLA CO		2018-04-13	2018-10-17
	9. COMCAST CORP NEW CL A			2018-10-17
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-17
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-17
	9. DISNEY WALT CO		2016-10-07	2018-10-17
	2090.8 DODGE & INTERNATIONAL STOCK FUND		2011-01-28	2018-10-17
	3. DOLLAR TREE INC		2017-10-27	2018-10-17
	16. DOWDUPONT INC		2015-06-18	2018-10-17
	8. EOG RESOURCES INC		2016-03-07	2018-10-17
	4. EASTMAN CHEM CO			2018-10-17
	2. ELECTRONIC ARTS		2018-09-20	2018-10-17
	4. FACEBOOK INC-A			2018-10-17
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2018-10-17
	159.134 GMO SGM MAJOR MARKETS FD-VI		2018-01-10	2018-10-17
	2. GENERAL DYNAMICS CORP		2016-08-10	2018-10-17
	3. GILEAD SCIENCES INC		2014-12-11	2018-10-17
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-17
	4. HOME DEPOT INC		2012-03-20	2018-10-17
	7. HONEYWELL INTL INC			2018-10-17
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-17
	2329.193 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-20	2018-10-17
	21. KEYCORP NEW			2018-10-17
	3. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-17
	6. LILLY ELI & CO			2018-10-17
	5. LOWES COS INC		2011-09-22	2018-10-17
	8. MARATHON PETROLEUM CORPORATION			2018-10-17
	11. MASCO CORP			2018-10-17
	28. MASCO CORP		2013-09-19	2018-10-17
	5. MASCO CORP		2013-09-19	2018-10-17
	6. MASTERCARD INC - CLASS A		2010-02-04	2018-10-17
	8. MERCK & CO INC			2018-10-17
	24. MICROSOFT CORP		2010-02-01	2018-10-17
	12. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-10-17
	21. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-10-17
	1. NETFLIX.COM INC		2018-09-13	2018-10-17
	3. NEXTERA ENERGY INC		2016-10-18	2018-10-17
	12. NISOURCE INC			2018-10-17
	5. NORFOLK SOUTHN CORP			2018-10-17
	3. NORTHROP GRUMMAN CORP			2018-10-17
	3. NVIDIA CORP		2017-10-03	2018-10-17
	2. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-10-17
	14. OCCIDENTAL PETE CORP			2018-10-17
	5505.105 PIMCO SHORT TERM FUND INSTL			2018-10-17
	2. PVH CORP		2018-01-26	2018-10-17
	2. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	6. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-17
	4. PAYPAL HOLDINGS INC		2018-01-26	2018-10-17
	7. PEPSICO INC		2014-10-07	2018-10-17
	24. PFIZER INC			2018-10-17
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-17
	3. PIONEER NAT RES CO			2018-10-17
	1. SVB FINANCIAL GROUP		2015-02-05	2018-10-17
	5. SALESFORCE.COM INC			2018-10-17
	7. SCHWAB CHARLES CORP NEW		2015-06-18	2018-10-17
	4. STANLEY BLACK & DECKER,INC.			2018-10-17
	6. TEXAS INSTRS INC		2016-02-05	2018-10-17
	4. UNION PAC CORP			2018-10-17
	2. UNITED TECHNOLOGIES CORP			2018-10-17
	6. UNITEDHEALTH GROUP INC		2013-06-13	2018-10-17
	2. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-17
	4. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	5. WASTE CONNECTIONS INC		2016-07-25	2018-10-17
	15. WELLS FARGO & CO NEW		2011-08-09	2018-10-17
	2. WEX INC		2016-05-02	2018-10-17
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-17
	5. WORLDPAY INC CL A		2017-09-22	2018-10-17
	6. ZIMMER HLDGS INC		2017-11-10	2018-10-17
	4. ALLEGION PLC		2015-10-27	2018-10-17
	3. ALLERGAN PLC			2018-10-17
	4. ACCENTURE PLC		2014-01-15	2018-10-17
	6. MEDTRONIC PLC		2018-04-06	2018-10-17
	5. APTIV PLC			2018-10-17
	5. CHUBB LTD			2018-10-17
	13. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	7. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	11. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	5. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	12. AMERICAN INTL GROUP INC NEW			2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	10. WORKDAY INC-CLASS A			2018-10-22
	3. 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
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-02-02	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	7. 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		2016-11-16	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	2. O'REILLY AUTOMOTIVE INC			2018-10-25
	34. AGILENT TECHNOLOGIES INC			2018-10-30
	15. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC			2018-10-30
	16. RESIDEO TECHNOLOGIES INC			2018-10-30
	4143.344 AQR LONG-SHORT EQUITY-R6		2018-01-10	2018-11-08
	4616.682 AMERICAN BEACON GLG TR-UTL		2017-06-27	2018-11-08
	1722.474 AMERICAN BEACON GLG TR-UTL		2018-02-14	2018-11-08
	1644.357 GMO SGM MAJOR MARKETS FD-VI		2018-01-10	2018-11-08
	5206.5 JOHN HAN II-ABS RET CURR-R6		2017-12-21	2018-11-08
	2318.63 JPM SH-INT MUNI BOND FD - INSTL FUND 3602		2016-07-25	2018-11-08
	3361.355 NEUBERGER BERMAN LONG SH-INS		2016-04-29	2018-11-08
	8164.824 PIMCO MTGE OPPORTUNITIES-IS		2017-12-21	2018-11-08
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2015-03-12	2018-11-27
	21. ALLERGAN PLC			2018-11-27
	9. ALLERGAN PLC			2018-11-28
	6. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2017-01-03	2018-11-29
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	7. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	27. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	9. EASTMAN CHEM CO		2016-02-23	2018-12-12
	8. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	5308.88 DOUBLELINE TOTL RET BND-I			2018-12-14
	8. EASTMAN CHEM CO			2018-12-14
	5. EASTMAN CHEM CO		2016-07-07	2018-12-17
	9. PVH CORP			2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	3. EASTMAN CHEM CO		2016-07-07	2018-12-18
	5. EASTMAN CHEM CO			2018-12-18
	6. PVH CORP			2018-12-18
	3. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	2. PVH CORP		2018-01-30	2018-12-19
	22. GOLDMAN SACHS GROUP INC			2018-12-21
	71. PARSLEY ENERGY INC-CLASS A			2018-12-21
	18. PARSLEY ENERGY INC-CLASS A			2018-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	66,663	44,346	22,317
b	45,155	27,503	17,652
c	16,105	8,536	7,569
d	3,212	2,086	1,126
e	311	244	67
	669	523	146
	4,099	4,437	-338
	266	209	57
	89	70	19
	2,428	1,908	520
	107,067	107,830	-763
	3,748	809	2,939
	4,103	3,759	344
	616	502	114
	56	46	10
	116	54	62
	58	27	31
	1,206	562	644
	1,247	585	662
	27,079	27,024	55
	102,748	95,418	7,330
	49,076	50,076	-1,000
	526	637	-111
	296	356	-60
	234	283	-49
	295	360	-65
	1,990	2,361	-371
	59	69	-10
	3,280	3,021	259
	27,181	27,841	-660
	1,737	1,740	-3
	330	333	-3
	1,222	1,239	-17
	153	122	31
	306	245	61
	1,981	1,563	418
	153	118	35
	2,850	2,735	115
	2,140	1,960	180
	267	245	22
	117	84	33
	3,587	2,839	748
	405	348	57
	1,904	2,436	-532
	2,007	1,741	266
	1,842	1,458	384
	3,204	1,662	1,542
	470	456	14
	2,198	2,159	39
	877	887	-10
	2,054	2,061	-7
	316	313	3
	1,324	1,571	-247
	320	313	7
	161	156	5
	318	313	5
	149	156	-7
	149	156	-7
	298	313	-15
	149	156	-7
	797	545	252
	66	45	21
	3,122	737	2,385
	265	182	83
	597	409	188
	1,520	1,046	474
	20,070	16,343	3,727
	27,205	21,336	5,869
	13,635	8,667	4,968
	2,637	2,856	-219
	4,718	3,983	735
	3,298	2,683	615
	16,014	10,836	5,178
	58,831	36,242	22,589
	4,219	4,377	-158
	37,443	19,877	17,566
	5,274	4,555	719
	356	327	29
	800	796	4
	532	529	3
	178	176	2
	1,954	1,948	6
	308	236	72
	460	362	98
	2,255	2,000	255
	80	112	-32
	800	1,122	-322
	400	561	-161
	80	112	-32
	80	112	-32
	1,301	1,796	-495
	55,802	56,973	-1,171
	32,018	16,663	15,355
	17,476	17,710	-234
	2,415	472	1,943
	51,096	53,724	-2,628
	53,597	49,697	3,900
	29,396	29,368	28
	48,760	49,402	-642
	86	85	1
	86	85	1
	1,457	1,560	-103
	2,135	2,288	-153
	1,093	1,618	-525
	1,029	1,771	-742
	170	171	-1
	683	684	-1
	85	85
	170	171	-1
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	163	228	-65
	652	911	-259
	544	760	-216
	1,571	1,981	-410
	83	85	-2
	83	85	-2
	83	85	-2
	82	86	-4
	316	345	-29
	81	86	-5
	81	86	-5
	82	86	-4
	1,734	1,218	516
	21,023	15,159	5,864
	31,544	30,671	873
	3,651	2,548	1,103
	2,987	1,855	1,132
	2,559	2,730	-171
	4,710	2,218	2,492
	1,516	1,302	214
	504	436	68
	336	292	44
	84	73	11
	420	365	55
	254	221	33
	85	74	11
	82	74	8
	163	147	16
	161	147	14
	81	74	7
	4,242	3,043	1,199
	2,099	1,443	656
	176	71	105
	1,526	1,633	-107
	3,368	2,804	564
	7,102	7,324	-222
	1,516	2,034	-518
	1,255	987	268
	482	171	311
	1,395	1,282	113
	837	857	-20
	323	114	209
	518	183	335
	1,484	629	855
	67,500	60,274	7,226
	2,500	2,924	-424
	518	68	450
	269	227	42
	2,230	753	1,477
	1,127	341	786
	1,829	361	1,468
	209	206	3
	297	349	-52
	427	319	108
	2,207	370	1,837
	1,125	370	755
	1,050	825	225
	338	266	72
	759	468	291
	530	362	168
	947	168	779
	77,500	65,609	11,891
	253	181	72
	639	371	268
	906	390	516
	412	401	11
	327	193	134
	326	321	5
	259	208	51
	1,053	833	220
	87,500	74,809	12,691
	255	275	-20
	950	858	92
	960	579	381
	333	258	75
	218	227	-9
	638	302	336
	524	307	217
	5,000	5,158	-158
	387	302	85
	227	318	-91
	455	313	142
	742	198	544
	1,107	317	790
	220	173	47
	52,500	35,776	16,724
	393	222	171
	387	400	-13
	680	506	174
	512	95	417
	632	563	69
	351	156	195
	896	555	341
	160	99	61
	1,243	136	1,107
	573	502	71
	2,656	680	1,976
	493	262	231
	991	433	558
	367	371	-4
	511	376	135
	300	128	172
	844	595	249
	930	633	297
	728	537	191
	668	536	132
	1,019	1,207	-188
	54,501	54,362	139
	256	308	-52
	325	416	-91
	173	192	-19
	320	340	-20
	757	652	105
	1,068	830	238
	254	337	-83
	510	407	103
	297	122	175
	734	596	138
	336	231	105
	494	426	68
	609	299	310
	599	483	116
	260	242	18
	1,602	384	1,218
	371	187	184
	570	308	262
	387	247	140
	815	346	469
	382	188	194
	275	165	110
	483	360	123
	769	664	105
	336	256	80
	572	850	-278
	635	333	302
	583	466	117
	368	354	14
	634	257	377
	406	258	148
	48	58	-10
	332	400	-68
	523	628	-105
	128	83	45
	232	285	-53
	236	293	-57
	45	59	-14
	45	59	-14
	552	726	-174
	414	531	-117
	180	240	-60
	90	120	-30
	644	413	231
	126	83	43
	1,282	825	457
	132	181	-49
	44	60	-16
	44	60	-16
	44	60	-16
	11		11
	643	412	231
	1,722	361	1,361
	86	120	-34
	42	60	-18
	2,304	1,876	428
	324	268	56
	331	268	63
	42	60	-18
	43	60	-17
	645	500	145
	2,149	1,927	222
	949	847	102
	125	113	12
	363	181	182
	50,466	58,835	-8,369
	49,445	50,091	-646
	18,448	18,155	293
	51,567	53,294	-1,727
	47,796	50,868	-3,072
	23,998	25,088	-1,090
	49,311	42,622	6,689
	89,323	90,793	-1,470
	16		16
	151	300	-149
	3,189	6,340	-3,151
	1,380	2,369	-989
	928	1,397	-469
	467	646	-179
	75	64	11
	516	447	69
	73	63	10
	3,758	3,604	154
	291	253	38
	74	63	11
	658	570	88
	580	506	74
	72	63	9
	55,000	58,548	-3,548
	570	525	45
	362	335	27
	824	1,393	-569
	277	467	-190
	216	201	15
	358	336	22
	556	935	-379
	277	469	-192
	186	313	-127
	91	157	-66
	186	313	-127
	3,619	3,295	324
	1,074	2,256	-1,182
	275	573	-298
			68,063

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			22,317
b			17,652
c			7,569
d			1,126
e			67
			146
			-338
			57
			19
			520
			-763
			2,939
			344
			114
			10
			62
			31
			644
			662
			55
			7,330
			-1,000
			-111
			-60
			-49
			-65
			-371
			-10
			259
			-660
			-3
			-3
			-17
			31
			61
			418
			35
			115
			180
			22
			33
			748
			57
			-532
			266
			384
			1,542
			14
			39
			-10
			-7
			3
			-247
			7
			5
			5
			-7
			-7
			-15
			-7
			252
			21
			2,385
			83
			188
			474
			3,727
			5,869
			4,968
			-219
			735
			615
			5,178
			22,589
			-158
			17,566
			719
			29
			4
			3
			2
			6
			72
			98
			255
			-32
			-322
			-161
			-32
			-32
			-495
			-1,171
			15,355
			-234
			1,943
			-2,628
			3,900
			28
			-642
			1
			1
			-103
			-153
			-525
			-742
			-1
			-1

			-1


			-1



			-2
			-65
			-259
			-216
			-410
			-2
			-2
			-2
			-4
			-29
			-5
			-5
			-4
			516
			5,864
			873
			1,103
			1,132
			-171
			2,492
			214
			68
			44
			11
			55
			33
			11
			8
			16
			14
			7
			1,199
			656
			105
			-107
			564
			-222
			-518
			268
			311
			113
			-20
			209
			335
			855
			7,226
			-424
			450
			42
			1,477
			786
			1,468
			3
			-52
			108
			1,837
			755
			225
			72
			291
			168
			779
			11,891
			72
			268
			516
			11
			134
			5
			51
			220
			12,691
			-20
			92
			381
			75
			-9
			336
			217
			-158
			85
			-91
			142
			544
			790
			47
			16,724
			171
			-13
			174
			417
			69
			195
			341
			61
			1,107
			71
			1,976
			231
			558
			-4
			135
			172
			249
			297
			191
			132
			-188
			139
			-52
			-91
			-19
			-20
			105
			238
			-83
			103
			175
			138
			105
			68
			310
			116
			18
			1,218
			184
			262
			140
			469
			194
			110
			123
			105
			80
			-278
			302
			117
			14
			377
			148
			-10
			-68
			-105
			45
			-53
			-57
			-14
			-14
			-174
			-117
			-60
			-30
			231
			43
			457
			-49
			-16
			-16
			-16
			11
			231
			1,361
			-34
			-18
			428
			56
			63
			-18
			-17
			145
			222
			102
			12
			182
			-8,369
			-646
			293
			-1,727
			-3,072
			-1,090
			6,689
			-1,470
			16
			-149
			-3,151
			-989
			-469
			-179
			11
			69
			10
			154
			38
			11
			88
			74
			9
			-3,548
			45
			27
			-569
			-190
			15
			22
			-379
			-192
			-127
			-66
			-127
			324
			-1,182
			-298

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	278,106
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	203,935	5,023,427	0.040597
2016	203,921	4,568,745	0.044634
2015	206,528	4,855,341	0.042536
2014	201,287	4,989,451	0.040343
2013	201,623	4,669,692	0.043177

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

0.211287

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 ......

0.042257

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

5,205,614

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

219,974

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

3,466

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

223,440

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

207,451

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	6,931
	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	6,931
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	6,931
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,536
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	2,536
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	4,395
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

n/a

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 CHANSE BANK NA	trustee 2	43,038
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	trustee 2	43,038

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

5,202,898

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

81,989

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

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

5,284,887

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

5,284,887

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

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

79,273

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

5,205,614

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

260,281

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

260,281

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

6,931

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

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

6,931

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

253,350

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

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

253,350

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

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

253,350

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 ..........

207,451

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

207,451

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

207,451

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					253,350
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				67,052
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: $ 207,451
a Applied to 2017, but not more than line 2a				67,052
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.....					140,399
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 ..........					112,951
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
UNIVERSITY OF MISSISSIPPI 381 MARTINDALE CENTER RM 318 UNIVERSITY,MS38677	NONE	PC	GENERAL	190,236
Total ................................. 3a				190,236

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	104,842
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	278,106
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)..				382,948

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

382,948

(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	51,930	50,888
922031810 VANGUARD INTM TRM IN
4812C0381 JPM CORE BD FD - SEL
4812C2395 JPM SHRT-INT MUNI BN
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F	52,057	49,984
48129C108 JPMORGAN INTERM T/F
552746364 MFS EMERGING MKTS DE
464287457 ISHARES BARCLAYS 1-3	146,669	147,255
876902800 AMER FNDS T/E BND FN	110,285	108,585
922907878 VANGUARD INTM TRM T/	252,534	253,736
54401E143 LORD ABBETT SHRT DUR	100,000	100,000
83002G207 SIX CIRCLES TAX AWAR	50,000	49,900

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	5,512	8,976
110122108 BRISTOL-MYERS SQUIBB	6,016	6,134
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	4,415	2,564
172967424 CITIGROUP INC	9,647	9,319
254687106 WALT DISNEY CO/THE	12,328	13,377
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	115,397	113,730
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	7,076	6,760
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	3,314	2,189
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	3,510	10,481
438516106 HONEYWELL INTERNATIO	6,034	13,212
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	386,894	396,647
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	5,063	5,232
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	6,803	9,605
548661107 LOWE'S COS INC	1,422	6,650
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	11,563	32,401
609207105 MONDELEZ INTERNATION	5,453	6,805
617446448 MORGAN STANLEY	7,793	11,459
666807102 NORTHROP GRUMMAN COR	6,803	6,367
674599105 OCCIDENTAL PETROLEUM	14,076	10,742
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	9,214	10,385
717081103 PFIZER INC	12,212	15,190
723787107 PIONEER NATURAL RESO	7,173	6,708
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	2,798	3,987
854502101 STANLEY BLACK & DECK	5,438	6,705
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	4,601	8,127
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	8,089	10,367
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	8,705	9,677
988498101 YUM! BRANDS INC	3,453	3,493
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	1,352	7,692
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	10,819	20,712
02079K305 ALPHABET INC/CA-CL A	6,003	9,405
09062X103 BIOGEN INC	3,308	3,310
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	100,741	107,986
16119P108 CHARTER COMMUNICATIO	7,484	8,264
20030N101 COMCAST CORP-CLASS A	6,078	5,414
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	8,961	9,331
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	4,524	5,899
31620M106 FIDELITY NATIONAL IN	4,192	6,768
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	96,178	86,781
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
57636Q104 MASTERCARD INC-CLASS	4,383	16,790
58933Y105 MERCK & CO. INC.	6,287	7,565
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	83,991	126,926
65339F101 NEXTERA ENERGY INC	5,724	6,779
65473P105 NISOURCE INC	2,394	4,005
67103H107 O'REILLY AUTOMOTIVE	3,019	4,132
78462F103 SPDR S&P 500 ETF TRU	680,299	876,969
78486Q101 SVB FINANCIAL GROUP	2,646	3,988
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	7,483	21,923
92532F100 VERTEX PHARMACEUTICA	3,035	4,308
92826C839 VISA INC-CLASS A SHA	3,915	6,729
94106B101 WASTE CONNECTIONS IN	3,085	4,529
96208T104 WEX INC	2,595	3,922
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	3,411	4,145
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	4,106	6,909
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	5,282	8,655
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	111,070	95,022
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	6,014	22,530
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	5,766	6,266
037833100 APPLE INC	7,909	21,453
060505104 BANK OF AMERICA CORP	8,516	12,566
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	11,047	12,047
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	4,067	3,792
25278X109 DIAMONDBACK ENERGY I	3,116	2,781
256746108 DOLLAR TREE INC	5,446	5,419
26078J100 DOWDUPONT INC	13,171	11,712
45866F104 INTERCONTINENTAL EXC	2,329	3,013
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	178,126	160,050
48129C207 JPMORGAN GL RES ENH	332,306	338,515
48129C603 JPMORGAN US L/C CORE	64,351	81,285
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	8,794	9,421
67066G104 NVIDIA CORP	9,491	5,474
718172109 PHILIP MORRIS INTERN	8,980	5,875
913017109 UNITED TECHNOLOGIES	4,156	3,620
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	10,145	9,335
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	4,948	3,879
025816109 AMERICAN EXPRESS CO	3,355	3,146
053015103 AUTOMATIC DATA PROCE	5,784	5,245
191216100 COCA-COLA CO/THE	5,526	5,871
285512109 ELECTRONIC ARTS INC	7,091	5,682
315911750 FIDELITY 500 INDEX F	278,182	261,769
701094104 PARKER HANNIFIN CORP	4,165	2,983
744320102 PRUDENTIAL FINANCIAL	3,746	3,833
778296103 ROSS STORES INC	5,376	5,574
981558109 WORLDPAY INC CL A	4,706	4,357
11135F101 BROADCOM INC	2,411	12,968
46641Q696 JPMORGAN BETABUILDER	103,756	88,838
56585A102 MARATHON PETROLEUM C	9,598	7,553
64110L106 NETFLIX INC	5,190	3,747
70450Y103 PAYPAL HOLDINGS INC	5,037	4,961
79466L302 SALESFORCE.COM INC	7,536	7,670
83002G306 SIX CIRCLES U.S. UNC	230,000	207,783
83002G405 SIX CIRCLES INTERNAT	115,000	103,574
G5494J103 LINDE PLC	4,176	4,057
G5960L103 MEDTRONIC PLC	6,551	7,186

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LONG/SHORT OPPOR	AT COST	49,459	44,870
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
64128R608 NEUBERGER BERMAN LON
00191K609 AQR MANAGED FUTURES
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	100,000	96,439
25264S833 DIAMOND HILL LONG/SH	AT COST	50,000	43,621
29446A710 EQUINOX FDS TR IPM S	AT COST	50,000	49,455

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ALTERNATIVE ASSETS		0	0
Z04733004 CEMETERY DEED/PLOTS		0	100

Description	Amount
COST BASIS ADJUSTMENT	4
2017 TRANSACTION POSTED IN 2018	5,847

Category	Amount	Net Investment Income
FOREIGN TAXES	94	94
FEDERAL ESTIMATES - INCOME	2,317	0
FOREIGN TAXES ON QUALIFIED FOR	2,926	2,926
FOREIGN TAXES ON NONQUALIFIED	44	44