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.
bullet

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
GEORGE R PARKER TRUST UW XXXXX5008

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

61-6030614

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

$6,528,159J 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...	137,127		136,998
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,475,626
b	Gross sales price for all assets on line 6a 7,471,034
7	Capital gain net income (from Part IV, line 2)...			1,475,626
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).......		14,581
12	Total. Add lines 1 through 11........	1,627,334		1,612,624
13	Compensation of officers, directors, trustees, etc.	61,942		37,165		24,777
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)...		25,569	3,743		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..........	87,511		40,908	0	24,777
25	Contributions, gifts, grants paid.......	337,333				337,333
26	Total expenses and disbursements. Add lines 24 and 25	424,844		40,908	0	362,110
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,202,490
b	Net investment income (if negative, enter -0-)			1,571,716
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	Savings and temporary cash investments.........	390,455	178,902	178,902
	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).......	4,277,400	5,608,432	5,029,245
	c	Investments—corporate bonds (attach schedule).......	695,150	1,001,573	1,006,322
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	544,287	331,451	313,690
	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)	5,907,292	7,120,358	6,528,159
	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........	5,907,292	7,120,358
	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).....	5,907,292	7,120,358
	31	Total liabilities and net assets/fund balances (see instructions).	5,907,292	7,120,358

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

5,907,292

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

1,202,490

Other increases not included in line 2 (itemize) bullet

12,307

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

7,122,089

Decreases not included in line 2 (itemize) bullet

1,731

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

7,120,358

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	4. BLACKROCK INC		2014-10-29	2018-01-11
b	6. CMS ENERGY CORP		2015-12-08	2018-01-11
c	11. CMS ENERGY CORP		2015-12-08	2018-01-11
d	40. THE KRAFT HEINZ CO			2018-01-11
e	4. CMS ENERGY CORP		2015-12-08	2018-01-12
	1. CMS ENERGY CORP		2015-12-08	2018-01-12
	42. CMS ENERGY CORP		2015-12-08	2018-01-12
	8044.828 ISHARES MSCI EAFEINTL INDEX FD CL K		2017-05-09	2018-01-19
	44057.332 ISHARES MSCI EAFEINTL INDEX FD CL K			2018-01-19
	467.949 DODGE & INTERNATIONAL STOCK FUND			2018-01-19
	3556.636 HARTFORD CAPITAL APPREC FD CL - F			2018-01-19
	4381. ISHARES CORE MSCI EAFE ETF			2018-01-19
	4341.819 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-19
	2107.897 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2007-07-30	2018-01-19
	233. SPDR TR UNIT SER 1		2017-06-29	2018-01-19
	7450. SPDR TR UNIT SER 1			2018-01-19
	2201.247 WELLS FARGO CORE BOND FUND - CLASS R6		2015-12-02	2018-01-19
	1002.519 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-01-22
	2. APPLE COMPUTER INC		2017-02-02	2018-01-26
	14. APPLE COMPUTER INC		2006-04-07	2018-01-26
	38. TJX COS INC NEW			2018-01-26
	8. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	15. WELLS FARGO & CO NEW			2018-02-06
	17. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	3749.242 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-02-07
	16272.092 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-04-01	2018-02-08
	4725.568 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-09
	6. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP			2018-02-22
	25. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	13. CIGNA CORP			2018-02-22
	28. METLIFE INC			2018-02-22
	6. METLIFE INC			2018-02-22
	19. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	7. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	13. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	19. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1019.087 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-04-04
	1301.939 AMERICAN BEACON GLG TR-UTL		2017-07-03	2018-04-04
	113.093 GMO SGM MAJOR MARKETS FD-VI		2018-01-19	2018-04-04
	503.188 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-04-04
	1. ABBOTT LABS		2014-07-21	2018-04-06
	48. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	23. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	8. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	7. MARTIN MARIETTA MATLS INC			2018-04-10
	67. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	6. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	10. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	9. MOLSON COORS BREWING CO			2018-04-13
	21. MOLSON COORS BREWING CO			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	14. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	10. AGILENT TECHNOLOGIES INC			2018-04-26
	15. APPLE COMPUTER INC		2006-04-07	2018-04-26
	3. AGILENT TECHNOLOGIES INC			2018-04-27
	7. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	17. AGILENT TECHNOLOGIES INC			2018-04-30
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	7. INGERSOLL-RAND PLC			2018-05-15
	5. INGERSOLL-RAND PLC			2018-05-15
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	16. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. ADOBE SYS INC		2012-08-03	2018-05-21
	5. AGILENT TECHNOLOGIES INC			2018-05-21
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-05-21
	1. ALPHABET INC/CA-CL C		2015-01-15	2018-05-21
	2. AMAZON COM INC		2015-03-12	2018-05-21
	10. AMERICAN INTL GROUP INC NEW			2018-05-21
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-05-21
	3. ANALOG DEVICES INC		2016-10-28	2018-05-21
	12. APPLE COMPUTER INC		2006-04-07	2018-05-21
	48. BANK OF AMERICA CORPORATION			2018-05-21
	8. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-05-21
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-05-21
	24. BOSTON SCIENTIFIC CORP			2018-05-21
	11. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-05-21
	5. BROADCOM INC		2013-04-25	2018-05-21
	3. CAPITAL ONE FINL CORP		2018-01-11	2018-05-21
	4. CELGENE CORP.			2018-05-21
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-05-21
	17. CITIGROUP INC NEW		2017-05-15	2018-05-21
	12. COCA-COLA CO		2018-04-16	2018-05-21
	11. COMCAST CORP NEW CL A		2009-12-07	2018-05-21
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-21
	7. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-21
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-21
	12. DISNEY WALT CO			2018-05-21
	6. DISH NETWORK CORP		2016-09-23	2018-05-21
	4. DOLLAR TREE INC		2017-10-27	2018-05-21
	2215.8 DOUBLELINE TOTL RET BND-I		2012-06-12	2018-05-21
	21. DOWDUPONT INC			2018-05-21
	11. EOG RESOURCES INC			2018-05-21
	5. EQT CORPORATION		2015-07-27	2018-05-21
	5. EASTMAN CHEM CO		2016-07-07	2018-05-21
	2. FACEBOOK INC-A			2018-05-21
	5. FACEBOOK INC-A		2014-07-25	2018-05-21
	6. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-05-21
	3. GENERAL DYNAMICS CORP		2017-02-10	2018-05-21
	3. GILEAD SCIENCES INC			2018-05-21
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-05-21
	7. HARTFORD FINL SVCS GROUP INC			2018-05-21
	6. HOME DEPOT INC		2011-09-29	2018-05-21
	9. HONEYWELL INTL INC			2018-05-21
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2018-05-21
	417.045 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-15	2018-05-21
	21. KEYCORP NEW			2018-05-21
	8. LILLY ELI & CO			2018-05-21
	9. LOWES COS INC		2011-09-28	2018-05-21
	6. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-05-21
	13. MASCO CORP		2012-08-03	2018-05-21
	9. MASTERCARD INC - CLASS A		2009-05-05	2018-05-21
	9. MERCK & CO INC		2017-10-03	2018-05-21
	31. MICROSOFT CORP		2009-07-24	2018-05-21
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-05-21
	16. MONDELEZ INTERNATIONAL-W/I			2018-05-21
	28. MORGAN STANLEY DEAN WITTER & CO NEW			2018-05-21
	2. NEXTERA ENERGY INC		2016-10-18	2018-05-21
	7. NIKE INC		2017-02-23	2018-05-21
	16. NISOURCE INC		2015-12-08	2018-05-21
	6. NORFOLK SOUTHN CORP			2018-05-21
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-05-21
	1. NVIDIA CORP		2017-10-03	2018-05-21
	3. O'REILLY AUTOMOTIVE INC			2018-05-21
	15. OCCIDENTAL PETE CORP			2018-05-21
	13. ORACLE CORP		2018-03-09	2018-05-21
	2. PVH CORP		2018-01-30	2018-05-21
	2. PARKER HANNIFIN CORP		2018-01-11	2018-05-21
	3. PAYPAL HOLDINGS INC		2018-01-26	2018-05-21
	6. PEPSICO INC			2018-05-21
	30. PFIZER INC			2018-05-21
	8. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-21
	4. PIONEER NAT RES CO			2018-05-21
	2. SVB FINANCIAL GROUP		2015-02-06	2018-05-21
	3. SALESFORCE.COM INC			2018-05-21
	10. SCHWAB CHARLES CORP NEW		2016-06-03	2018-05-21
	5. STANLEY BLACK & DECKER,INC.			2018-05-21
	9. TEXAS INSTRS INC			2018-05-21
	15. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-05-21
	6. UNION PAC CORP		2018-02-22	2018-05-21
	3. UNITED TECHNOLOGIES CORP		2017-12-12	2018-05-21
	9. UNITEDHEALTH GROUP INC			2018-05-21
	3. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-05-21
	5. VISA INC CLASS A SHARES		2015-10-19	2018-05-21
	6. WASTE CONNECTIONS INC			2018-05-21
	20. WELLS FARGO & CO NEW		2011-08-09	2018-05-21
	2. WEX INC		2016-05-02	2018-05-21
	2. WORKDAY INC-CLASS A		2016-08-10	2018-05-21
	3. WORLDPAY INC CL A		2017-09-22	2018-05-21
	7. ZIMMER HLDGS INC			2018-05-21
	5. ALLEGION PLC			2018-05-21
	5. ALLERGAN PLC			2018-05-21
	5. ACCENTURE PLC			2018-05-21
	5. MEDTRONIC PLC		2018-04-10	2018-05-21
	6. APTIV PLC			2018-05-21
	7. CHUBB LTD			2018-05-21
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	10. CONCHO RESOURCES INC			2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	10. PHILIP MORRIS INTERNATIONAL			2018-05-23
	2881.67 FIDELITY INTERNATIONAL INDEX FUND		2018-01-19	2018-06-07
	15. LOWES COS INC			2018-06-12
	4924.819 AMG MG PICTET INTL-Z			2018-07-11
	1970.131 AQR LONG-SHORT EQUITY-R6		2017-07-03	2018-07-11
	7735.166 AQR MANAGED FUTURES STR-R6		2017-05-15	2018-07-11
	3605.771 CRM LONG/SHORT OPPORTUNITIES FUND		2017-07-03	2018-07-11
	1098. ISHARES INC MSCI JAPAN NEW		2018-01-19	2018-07-11
	1326. ISHARES INC MSCI JAPAN NEW		2017-04-06	2018-07-11
	13259.752 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	10. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	14. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	23. DISH NETWORK CORP			2018-07-18
	22. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	5. 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	2018-07-24
	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
	2. EQT CORPORATION		2015-07-27	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	19. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	25. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	3510.172 FIDELITY INTERNATIONAL INDEX FUND		2018-01-19	2018-08-14
	27. NIKE INC		2017-10-03	2018-08-23
	26. NIKE INC		2017-02-23	2018-08-23
	11. AMERICAN INTL GROUP INC NEW			2018-09-11
	23. AMERICAN INTL GROUP INC NEW			2018-09-11
	19. FACEBOOK INC-A		2014-07-25	2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	60. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	34. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	923. VANGUARD BD INDEX FD INC			2018-10-01
	7. GARRETT MOTION INC			2018-10-02
	48. BANK OF NEW YORK MELLON CORP			2018-10-08
	14. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	95. ORACLE CORP			2018-10-08
	6. ALLERGAN PLC			2018-10-08
	18. HARTFORD FINL SVCS GROUP INC			2018-10-15
	10. MASCO CORP		2012-08-03	2018-10-15
	19. HARTFORD FINL SVCS GROUP INC			2018-10-16
	12. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	7. MASCO CORP		2012-08-03	2018-10-16
	10. MASCO CORP		2012-08-03	2018-10-16
	30. MASCO CORP		2012-08-03	2018-10-16
	7. MASCO CORP		2012-08-03	2018-10-17
	19. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	9. MASCO CORP		2012-08-03	2018-10-18
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	12447.586 AMG MG PICTET INTL-Z		2016-02-03	2018-10-22
	24. ADOBE SYS INC		2012-08-03	2018-10-22
	36. AGILENT TECHNOLOGIES INC			2018-10-22
	14. ALPHABET INC/CA-CL C			2018-10-22
	7. ALPHABET INC/CA-CL A			2018-10-22
	11. AMAZON COM INC			2018-10-22
	23. AMERICAN EXPRESS CO			2018-10-22
	36. AMERICAN INTL GROUP INC NEW			2018-10-22
	26. ANALOG DEVICES INC			2018-10-22
	26. ANALOG DEVICES INC			2018-10-22
	97. APPLE COMPUTER INC		2006-04-07	2018-10-22
	6. AUTOMATIC DATA PROCESSING INC			2018-10-22
	26. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-22
	337. BANK OF AMERICA CORPORATION			2018-10-22
	25. BERKSHIRE HATHAWAY INC DEL CL B			2018-10-22
	17. BERKSHIRE HATHAWAY INC DEL CL B			2018-10-22
	3. BIOGEN IDEC INC		2018-10-08	2018-10-22
	5. BIOGEN IDEC INC		2010-06-18	2018-10-22
	181. BOSTON SCIENTIFIC CORP			2018-10-22
	84. BRISTOL MYERS SQUIBB CO			2018-10-22
	36. BROADCOM INC			2018-10-22
	28. CELGENE CORP.			2018-10-22
	3. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-22
	18. CHARTER COMMUNICATIONS INC-A			2018-10-22
	127. CITIGROUP INC NEW			2018-10-22
	88. COCA-COLA CO			2018-10-22
	88. COMCAST CORP NEW CL A		2009-12-07	2018-10-22
	24. COMCAST CORP NEW CL A		2018-10-19	2018-10-22
	54. DELTA AIR LINES INC DEL NEW			2018-10-22
	21. DIAMONDBACK ENERGY INC			2018-10-22
	86. DISNEY WALT CO			2018-10-22
	3973.09 DODGE & INTERNATIONAL STOCK FUND			2018-10-22
	33. DOLLAR TREE INC			2018-10-22
	141. DOWDUPONT INC			2018-10-22
	14. DOWDUPONT INC			2018-10-22
	76. EOG RESOURCES INC			2018-10-22
	38. EASTMAN CHEM CO			2018-10-22
	24. ELECTRONIC ARTS			2018-10-22
	32. FACEBOOK INC-A			2018-10-22
	47. FIDELITY NATL INFORMATION SVCS INC			2018-10-22
	20. GENERAL DYNAMICS CORP			2018-10-22
	25. GILEAD SCIENCES INC			2018-10-22
	16. GOLDMAN SACHS GROUP INC			2018-10-22
	1973.643 HARTFORD CAPITAL APPREC FD CL - F		2011-08-22	2018-10-22
	43. HOME DEPOT INC		2011-09-29	2018-10-22
	71. HONEYWELL INTL INC			2018-10-22
	28. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-22
	15811.313 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-22
	2447.997 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030			2018-10-22
	154. KEYCORP NEW			2018-10-22
	97. KEYCORP NEW			2018-10-22
	19. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-22
	59. LILLY ELI & CO			2018-10-22
	51. LOWES COS INC		2011-09-22	2018-10-22
	2711.964 MFS INTL VALUE-R6			2018-10-22
	77. MARATHON PETROLEUM CORPORATION			2018-10-22
	63. MASTERCARD INC - CLASS A		2009-05-05	2018-10-22
	71. MERCK & CO INC			2018-10-22
	227. MICROSOFT CORP			2018-10-22
	121. MONDELEZ INTERNATIONAL-W/I			2018-10-22
	205. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-22
	10. NETFLIX.COM INC		2018-09-13	2018-10-22
	12. NEXTERA ENERGY INC		2018-07-18	2018-10-22
	15. NEXTERA ENERGY INC			2018-10-22
	112. NISOURCE INC			2018-10-22
	33. NORFOLK SOUTHN CORP			2018-10-22
	12. NORFOLK SOUTHN CORP			2018-10-22
	19. NORTHROP GRUMMAN CORP			2018-10-22
	13. NVIDIA CORP		2017-10-03	2018-10-22
	16. NVIDIA CORP			2018-10-22
	16. O'REILLY AUTOMOTIVE INC			2018-10-22
	109. OCCIDENTAL PETE CORP			2018-10-22
	16. OCCIDENTAL PETE CORP			2018-10-22
	7507.133 PIMCO SHORT TERM FUND INSTL			2018-10-22
	19. PVH CORP			2018-10-22
	14. PARKER HANNIFIN CORP		2018-01-11	2018-10-22
	63. PARSLEY ENERGY INC-CLASS A			2018-10-22
	42. PAYPAL HOLDINGS INC			2018-10-22
	48. PEPSICO INC			2018-10-22
	19. PEPSICO INC		2018-05-22	2018-10-22
	219. PFIZER INC			2018-10-22
	31. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-22
	30. PIONEER NAT RES CO			2018-10-22
	15. SVB FINANCIAL GROUP			2018-10-22
	40. SALESFORCE.COM INC			2018-10-22
	68. SCHWAB CHARLES CORP NEW			2018-10-22
	40. STANLEY BLACK & DECKER,INC.			2018-10-22
	61. TEXAS INSTRS INC			2018-10-22
	8. UNION PAC CORP			2018-10-22
	45. UNION PAC CORP			2018-10-22
	24. UNITED TECHNOLOGIES CORP			2018-10-22
	62. UNITEDHEALTH GROUP INC		2010-12-02	2018-10-22
	18. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-10-22
	36. VISA INC CLASS A SHARES			2018-10-22
	43. WASTE CONNECTIONS INC			2018-10-22
	149. WELLS FARGO & CO NEW			2018-10-22
	20. WEX INC			2018-10-22
	16. WORKDAY INC-CLASS A			2018-10-22
	16. WORLDPAY INC CL A		2018-10-08	2018-10-22
	25. WORLDPAY INC CL A		2017-09-22	2018-10-22
	54. ZIMMER HLDGS INC			2018-10-22
	37. ALLEGION PLC			2018-10-22
	28. ALLERGAN PLC			2018-10-22
	35. ACCENTURE PLC			2018-10-22
	56. MEDTRONIC PLC			2018-10-22
	17. APTIV PLC			2018-10-22
	28. APTIV PLC			2018-10-22
	47. CHUBB LTD			2018-10-22
	. GARRETT MOTION INC			2018-10-23
	5680.471 AQR LONG-SHORT EQUITY-R6			2018-11-06
	2554.983 AMERICAN BEACON GLG TR-UTL		2018-01-19	2018-11-06
	5230.625 AMERICAN BEACON GLG TR-UTL		2017-07-03	2018-11-06
	2255.736 GMO SGM MAJOR MARKETS FD-VI		2018-01-19	2018-11-06
	1590.84 JOHN HAN II-ABS RET CURR-R6		2018-01-19	2018-11-06
	6571.206 JOHN HAN II-ABS RET CURR-R6			2018-11-06
	6397.612 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-08-18	2018-11-06
	6014.288 WELLS FARGO CORE BOND FUND - CLASS R6		2015-12-02	2018-11-08
	9461.145 WELLS FARGO CORE BOND FUND - CLASS R6			2018-11-08
	5629.957 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-11-26
	6496.063 AMER BCN NUM INTEGR ALP-ULT		2017-05-15	2018-11-30
	2244.336 DODGE & COX INCOME FUND		2018-01-19	2018-12-12
	5235.988 DODGE & COX INCOME FUND		2017-11-20	2018-12-12
	9882.584 DOUBLELINE TOTL RET BND-I			2018-12-12
	1058.827 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	2,141	1,322	819
b	266	213	53
c	490	390	100
d	3,093	3,336	-243
e	177	142	35
	44	35	9
	1,854	1,490	364
	120,351	104,985	15,366
	659,098	524,289	134,809
	23,061	17,235	5,826
	140,914	129,160	11,754
	305,195	266,840	38,355
	102,510	78,166	24,344
	67,052	43,890	23,162
	65,333	56,295	9,038
	2,088,969	1,388,813	700,156
	28,044	28,022	22
	21,715	21,765	-50
	341	256	85
	2,385	138	2,247
	3,057	2,123	934
	448	358	90
	56	45	11
	58	55	3
	58	55	3
	861	828	33
	963	919	44
	37,080	37,005	75
	143,357	136,098	7,259
	69,560	70,978	-1,418
	351	430	-79
	236	284	-48
	176	212	-36
	236	283	-47
	1,463	1,728	-265
	59	69	-10
	2,508	2,310	198
	1,314	1,334	-20
	283	283
	893	891	2
	153	134	19
	153	134	19
	1,067	939	128
	305	245	60
	153	122	31
	2,058	2,034	24
	1,694	1,683	11
	178	176	2
	10,996	11,179	-183
	13,683	14,113	-430
	3,601	3,670	-69
	10,990	10,924	66
	59	43	16
	2,777	2,014	763
	202	174	28
	1,460	1,867	-407
	1,606	1,393	213
	1,433	1,088	345
	2,213	2,834	-621
	198	51	147
	313	308	5
	157	152	5
	1,570	1,520	50
	658	665	-7
	1,540	1,549	-9
	316	304	12
	1,030	1,021	9
	159	152	7
	160	152	8
	161	152	9
	159	152	7
	160	152	8
	149	152	-3
	149	152	-3
	664	567	97
	2,465	148	2,317
	198	170	28
	464	397	67
	1,124	960	164
	178	164	14
	622	615	7
	444	409	35
	178	163	15
	1,421	1,307	114
	718	96	622
	329	238	91
	1,080	1,052	28
	1,080	502	578
	3,168	747	2,421
	555	605	-50
	255	259	-4
	286	192	94
	2,265	119	2,146
	1,470	1,461	9
	461	451	10
	594	532	62
	735	561	174
	578	612	-34
	1,200	197	1,003
	293	312	-19
	308	417	-109
	535	612	-77
	1,201	1,044	157
	509	536	-27
	359	93	266
	306	245	61
	378	375	3
	406	312	94
	1,249	1,323	-74
	194	324	-130
	378	371	7
	23,000	24,817	-1,817
	1,439	1,345	94
	1,387	993	394
	266	380	-114
	544	335	209
	369	302	67
	921	377	544
	626	382	244
	614	552	62
	205	305	-100
	479	313	166
	375	289	86
	1,137	203	934
	1,356	374	982
	289	235	54
	9,542	7,507	2,035
	429	235	194
	659	684	-25
	783	181	602
	472	470	2
	492	148	344
	1,715	165	1,550
	533	580	-47
	3,022	723	2,299
	376	294	82
	636	707	-71
	1,533	624	909
	318	251	67
	496	405	91
	387	308	79
	924	904	20
	660	586	74
	245	179	66
	833	804	29
	1,282	1,122	160
	609	687	-78
	310	313	-3
	364	416	-52
	243	255	-12
	598	593	5
	1,072	1,055	17
	643	931	-288
	835	696	139
	651	253	398
	382	373	9
	598	291	307
	738	533	205
	1,006	497	509
	570	481	89
	875	802	73
	382	371	11
	2,238	1,114	1,124
	473	94	379
	651	385	266
	455	319	136
	1,089	462	627
	366	188	178
	267	165	102
	246	216	30
	803	805	-2
	394	332	62
	789	1,347	-558
	781	426	355
	427	397	30
	589	523	66
	940	766	174
	154	122	32
	307	241	66
	1,504	1,183	321
	560	815	-255
	80	116	-36
	160	228	-68
	80	114	-34
	80	114	-34
	813	1,132	-319
	124,661	131,001	-6,340
	1,510	293	1,217
	54,321	43,111	11,210
	25,060	27,286	-2,226
	67,683	69,926	-2,243
	38,978	36,887	2,091
	62,508	70,078	-7,570
	75,488	67,519	7,969
	301,129	236,356	64,773
	86	86
	86	86
	971	1,040	-69
	1,359	1,456	-97
	718	1,186	-468
	686	1,017	-331
	85	86	-1
	86	85	1
	427	427
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	108	152	-44
	435	608	-173
	381	532	-151
	1,029	1,222	-193
	83	85	-2
	82	85	-3
	80	85	-5
	158	171	-13
	82	85	-3
	1,141	801	340
	145,988	159,572	-13,584
	2,240	1,391	849
	2,157	1,506	651
	574	660	-86
	1,201	1,344	-143
	3,086	1,431	1,655
	1,010	875	135
	336	290	46
	168	145	23
	84	72	12
	252	217	35
	170	145	25
	85	72	13
	82	72	10
	81	72	9
	82	72	10
	81	72	9
	2,679	1,825	854
	1,518	1,044	474
	71,837	72,123	-286
	123	30	93
	2,526	2,103	423
	737	788	-51
	4,685	4,807	-122
	1,137	1,593	-456
	836	658	178
	321	114	207
	884	555	329
	558	350	208
	226	80	146
	323	114	209
	968	342	626
	224	80	144
	608	217	391
	96	34	62
	281	103	178
	237	285	-48
	380	457	-77
	125,970	108,574	17,396
	5,882	767	5,115
	2,292	1,637	655
	15,306	4,069	11,237
	7,715	2,882	4,833
	19,447	4,031	15,416
	2,414	2,340	74
	1,664	1,993	-329
	2,148	2,395	-247
	2,148	1,654	494
	21,387	959	20,428
	860	862	-2
	721	786	-65
	9,341	3,172	6,169
	5,208	4,163	1,045
	3,541	3,576	-35
	948	1,027	-79
	1,580	230	1,350
	6,592	3,886	2,706
	4,296	3,429	867
	8,232	1,334	6,898
	2,250	1,331	919
	960	918	42
	5,760	4,270	1,490
	8,608	4,738	3,870
	4,038	3,920	118
	3,146	747	2,399
	858	864	-6
	2,884	2,889	-5
	2,633	2,180	453
	10,159	8,456	1,703
	163,850	136,666	27,184
	2,771	3,037	-266
	7,999	8,173	-174
	794	893	-99
	8,782	6,178	2,604
	3,036	2,430	606
	2,461	2,729	-268
	4,964	2,399	2,565
	4,881	2,947	1,934
	3,788	3,108	680
	1,811	2,312	-501
	3,592	2,375	1,217
	76,005	55,125	20,880
	7,691	1,453	6,238
	10,777	2,756	8,021
	2,072	1,627	445
	349,746	255,764	93,982
	76,010	48,489	27,521
	2,665	1,661	1,004
	1,679	1,847	-168
	2,384	2,536	-152
	6,594	4,584	2,010
	5,033	972	4,061
	111,407	79,692	31,715
	5,586	5,844	-258
	12,774	1,152	11,622
	5,111	4,491	620
	24,753	4,568	20,185
	5,014	2,811	2,203
	9,407	4,212	5,195
	3,242	3,707	-465
	2,071	2,033	38
	2,588	1,878	710
	2,834	1,255	1,579
	5,369	4,704	665
	1,953	1,428	525
	5,812	4,762	1,050
	2,984	2,329	655
	3,673	4,240	-567
	5,476	4,105	1,371
	7,773	6,116	1,657
	1,141	1,244	-103
	74,321	74,130	191
	2,282	2,953	-671
	2,197	2,915	-718
	1,741	2,003	-262
	3,558	3,583	-25
	5,258	4,537	721
	2,081	1,897	184
	9,644	7,382	2,262
	2,718	3,479	-761
	4,864	4,052	812
	4,193	1,821	2,372
	5,609	5,309	300
	3,128	1,901	1,227
	4,713	3,821	892
	6,053	3,197	2,856
	1,171	1,068	103
	6,587	4,373	2,214
	3,033	2,928	105
	16,325	2,348	13,977
	3,119	565	2,554
	5,035	2,760	2,275
	3,265	2,171	1,094
	7,776	2,443	5,333
	3,722	1,853	1,869
	2,036	1,320	716
	1,509	1,552	-43
	2,357	1,801	556
	6,682	6,046	636
	3,013	2,398	615
	5,257	6,416	-1,159
	5,532	2,805	2,727
	5,210	4,621	589
	1,258	1,479	-221
	2,072	1,983	89
	5,970	2,285	3,685
	2		2
	68,109	73,398	-5,289
	27,389	26,904	485
	56,072	56,700	-628
	70,943	73,199	-2,256
	14,604	15,033	-429
	60,324	65,584	-5,260
	68,774	66,919	1,855
	73,735	76,561	-2,826
	115,994	118,199	-2,205
	52,809	61,761	-8,952
	63,077	66,000	-2,923
	29,895	30,747	-852
	69,743	72,309	-2,566
	102,384	110,328	-7,944
	9,858	11,615	-1,757
			28,994

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			819
b			53
c			100
d			-243
e			35
			9
			364
			15,366
			134,809
			5,826
			11,754
			38,355
			24,344
			23,162
			9,038
			700,156
			22
			-50
			85
			2,247
			934
			90
			11
			3
			3
			33
			44
			75
			7,259
			-1,418
			-79
			-48
			-36
			-47
			-265
			-10
			198
			-20

			2
			19
			19
			128
			60
			31
			24
			11
			2
			-183
			-430
			-69
			66
			16
			763
			28
			-407
			213
			345
			-621
			147
			5
			5
			50
			-7
			-9
			12
			9
			7
			8
			9
			7
			8
			-3
			-3
			97
			2,317
			28
			67
			164
			14
			7
			35
			15
			114
			622
			91
			28
			578
			2,421
			-50
			-4
			94
			2,146
			9
			10
			62
			174
			-34
			1,003
			-19
			-109
			-77
			157
			-27
			266
			61
			3
			94
			-74
			-130
			7
			-1,817
			94
			394
			-114
			209
			67
			544
			244
			62
			-100
			166
			86
			934
			982
			54
			2,035
			194
			-25
			602
			2
			344
			1,550
			-47
			2,299
			82
			-71
			909
			67
			91
			79
			20
			74
			66
			29
			160
			-78
			-3
			-52
			-12
			5
			17
			-288
			139
			398
			9
			307
			205
			509
			89
			73
			11
			1,124
			379
			266
			136
			627
			178
			102
			30
			-2
			62
			-558
			355
			30
			66
			174
			32
			66
			321
			-255
			-36
			-68
			-34
			-34
			-319
			-6,340
			1,217
			11,210
			-2,226
			-2,243
			2,091
			-7,570
			7,969
			64,773


			-69
			-97
			-468
			-331
			-1
			1



			-1



			-2
			-44
			-173
			-151
			-193
			-2
			-3
			-5
			-13
			-3
			340
			-13,584
			849
			651
			-86
			-143
			1,655
			135
			46
			23
			12
			35
			25
			13
			10
			9
			10
			9
			854
			474
			-286
			93
			423
			-51
			-122
			-456
			178
			207
			329
			208
			146
			209
			626
			144
			391
			62
			178
			-48
			-77
			17,396
			5,115
			655
			11,237
			4,833
			15,416
			74
			-329
			-247
			494
			20,428
			-2
			-65
			6,169
			1,045
			-35
			-79
			1,350
			2,706
			867
			6,898
			919
			42
			1,490
			3,870
			118
			2,399
			-6
			-5
			453
			1,703
			27,184
			-266
			-174
			-99
			2,604
			606
			-268
			2,565
			1,934
			680
			-501
			1,217
			20,880
			6,238
			8,021
			445
			93,982
			27,521
			1,004
			-168
			-152
			2,010
			4,061
			31,715
			-258
			11,622
			620
			20,185
			2,203
			5,195
			-465
			38
			710
			1,579
			665
			525
			1,050
			655
			-567
			1,371
			1,657
			-103
			191
			-671
			-718
			-262
			-25
			721
			184
			2,262
			-761
			812
			2,372
			300
			1,227
			892
			2,856
			103
			2,214
			105
			13,977
			2,554
			2,275
			1,094
			5,333
			1,869
			716
			-43
			556
			636
			615
			-1,159
			2,727
			589
			-221
			89
			3,685
			2
			-5,289
			485
			-628
			-2,256
			-429
			-5,260
			1,855
			-2,826
			-2,205
			-8,952
			-2,923
			-852
			-2,566
			-7,944
			-1,757

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	1,475,626
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	330,878	6,961,684	0.047528
2016	333,359	6,390,583	0.052164
2015	275,171	6,809,435	0.04041
2014	262,072	6,983,022	0.03753
2013	254,256	6,900,390	0.036847

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

0.214479

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 ......

0.042896

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

7,179,040

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

307,952

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

15,717

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

323,669

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

362,110

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	15,717
	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	15,717
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	15,717
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,100
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	4,100
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	11,617
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 IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	61,942
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	61,942

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

7,194,037

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

94,328

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

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

7,288,365

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

7,288,365

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

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

109,325

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

7,179,040

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

358,952

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

358,952

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

15,717

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

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

15,717

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

343,235

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

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

343,235

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

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

343,235

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 ..........

362,110

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

362,110

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

15,717

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

346,393

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					343,235
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				211,614
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: $ 362,110
a Applied to 2017, but not more than line 2a				211,614
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.....					150,496
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 ..........					192,739
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 THE SOUTH ATTN DOUG WILLIAMS TREASURER 735 UNIVERSITY AVE SEWANEE,TN373831000	NONE	PC	GENERAL	337,333
Total ................................. 3a				337,333

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	137,127
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	1,475,626
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	14,581
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,627,334

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

1,627,334

(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
258620103 DOUBLELINE TOTL RET
693390841 PIMCO FD PAC INV MGM
256210105 DODGE & COX INCOME F
552746364 MFS EMERGING MKTS DE
92203J308 VANGUARD TOTAL INTL	292,053	290,427
94987W794 WELLS FARGO CORE BON
722005816 PIMCO INVESTMENT GRA	134,496	135,178
921937603 VANGUARD TOTAL BOND	230,357	235,541
921937827 VANGUARD SHORT-TERM	134,427	135,219
54401E143 LORD ABBETT SHRT DUR	139,610	139,610
83002G108 SIX CIRCLES ULTRA SH	70,630	70,347

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL-MYERS SQUIBB
125896100 CMS ENERGY CORP
151020104 CELGENE CORP
172967424 CITIGROUP INC
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STO	99,421	125,899
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
493267108 KEYCORP
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO
548661107 LOWE'S COS INC
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
666807102 NORTHROP GRUMMAN COR
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO
808513105 SCHWAB (CHARLES) COR
854502101 STANLEY BLACK & DECK
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO
00724F101 ADOBE SYSTEMS INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C
02079K305 ALPHABET INC/CA-CL A
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
09253F879 ISHARES MSCI EAFEINT
16119P108 CHARTER COMMUNICATIO
20030N101 COMCAST CORP-CLASS A
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC
26884L109 EQT CORP
30303M102 FACEBOOK INC-A
31620M106 FIDELITY NATIONAL IN
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS
58933Y105 MERCK & CO. INC.
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC
65473P105 NISOURCE INC
67103H107 O'REILLY AUTOMOTIVE
78462F103 SPDR S&P 500 ETF TRU
78486Q101 SVB FINANCIAL GROUP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN
96208T104 WEX INC
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	117,209	110,629
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
037833100 APPLE INC
060505104 BANK OF AMERICA CORP
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC
25278X109 DIAMONDBACK ENERGY I
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
41664T719 HARTFORD CAPITAL APP
45866F104 INTERCONTINENTAL EXC
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA
46434G822 ISHARES INC MSCI JAP
48129C207 JPMORGAN GL RES ENH
48129C603 JPMORGAN US L/C CORE
552746349 MFS INTL VALUE-R6	90,744	129,421
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC
315911727 FIDELITY INTERNATION	881,080	706,658
315911750 FIDELITY 500 INDEX F	2,997,676	2,672,390
46641Q688 JPM BETABUILDERS DEV	73,243	66,513
46641Q696 JPMORGAN BETABUILDER	146,152	125,964
46641Q712 JPMORGAN BETABUILDER	283,601	254,454
46641Q720 JPMORGAN BETABUILDER	71,752	62,350
83002G306 SIX CIRCLES U.S. UNC	565,036	517,568
83002G405 SIX CIRCLES INTERNAT	282,518	257,399

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	67,474	62,660
72201M487 PIMCO UNCONSTRAINED
00191K609 AQR MANAGED FUTURES
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
09257V508 BLACKSTONE ALT MULTI	AT COST	124,138	120,013
25264S833 DIAMOND HILL LONG/SH	AT COST	70,034	61,972
29446A710 EQUINOX FDS TR IPM S	AT COST	69,805	69,045

Description	Amount
COST BASIS ADJUSTMENT	1
2018 TRANSACTION POSTED IN 2019	1,607
CHANGES TO FUND BALANCES	99
ROUNDING	24

Category	Amount	Net Investment Income
FOREIGN TAXES	60	60
FEDERAL TAX PAYMENT - PRIOR YE	21,826	0
FOREIGN TAXES ON QUALIFIED FOR	3,442	3,442
FOREIGN TAXES ON NONQUALIFIED	241	241