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
INSTITUTE FOR SPIRITUALITY & HEALTH XXXXX6001

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

74-6235757

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,560,246J 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...	35,442		35,442
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		73,542
b	Gross sales price for all assets on line 6a 780,039
7	Capital gain net income (from Part IV, line 2)...			73,542
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........	108,984		108,984
13	Compensation of officers, directors, trustees, etc.	19,461		11,677		7,784
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)...		4,401	940		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..........	23,862		12,617	0	7,784
25	Contributions, gifts, grants paid.......	90,198				90,198
26	Total expenses and disbursements. Add lines 24 and 25	114,060		12,617	0	97,982
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,076
b	Net investment income (if negative, enter -0-)			96,367
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.............	12,728	11,186	11,186
	2	Savings and temporary cash investments.........	58,910	23,186	23,186
	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).......	983,363	982,139	1,194,943
	c	Investments—corporate bonds (attach schedule).......	170,113	254,061	252,048
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	133,768	83,221	78,883
	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)	1,358,882	1,353,793	1,560,246
	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........	1,358,882	1,353,793
	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).....	1,358,882	1,353,793
	31	Total liabilities and net assets/fund balances (see instructions).	1,358,882	1,353,793

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

1,358,882

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

-5,076

Other increases not included in line 2 (itemize) bullet

1,945

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

1,355,751

Decreases not included in line 2 (itemize) bullet

1,958

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

1,353,793

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. BLACKROCK INC		2014-10-29	2018-01-11
b	4. CMS ENERGY CORP		2015-12-02	2018-01-11
c	8. CMS ENERGY CORP		2015-12-02	2018-01-11
d	28. THE KRAFT HEINZ CO			2018-01-11
e	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	29. CMS ENERGY CORP			2018-01-12
	1373.66 INVESCO BAL-RSK ALLOC-R6		2013-06-11	2018-01-16
	2. ABBOTT LABS			2018-01-16
	1. ADOBE SYS INC		2012-11-05	2018-01-16
	4. AGILENT TECHNOLOGIES INC			2018-01-16
	1. ALPHABET INC/CA-CL C		2014-04-17	2018-01-16
	3. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-16
	2. ANADARKO PETE CORP			2018-01-16
	2. ANALOG DEVICES INC		2016-10-28	2018-01-16
	6. APPLE COMPUTER INC		2017-02-02	2018-01-16
	14. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-16
	2. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-16
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-16
	1. BIOGEN IDEC INC		2010-07-15	2018-01-16
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-16
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-16
	1. CIGNA CORP		2017-08-21	2018-01-16
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-01-16
	2. CELGENE CORP.		2016-10-27	2018-01-16
	6. CITIGROUP INC NEW		2017-05-15	2018-01-16
	7. COMCAST CORP NEW CL A		2018-01-11	2018-01-16
	1. CONCHO RESOURCES INC		2017-05-15	2018-01-16
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-16
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-16
	4. DISNEY WALT CO		2017-01-31	2018-01-16
	2. DISH NETWORK CORP		2016-09-23	2018-01-16
	2. DOLLAR TREE INC		2017-10-27	2018-01-16
	5. DOWDUPONT INC			2018-01-16
	4. EOG RESOURCES INC			2018-01-16
	1. EQT CORPORATION		2015-07-27	2018-01-16
	2. EASTMAN CHEM CO		2016-07-07	2018-01-16
	1416.106 EQUINOX FDS TR IPM SYSTMATC I		2016-02-04	2018-01-16
	2. FACEBOOK INC-A		2017-06-30	2018-01-16
	3. FIDELITY NATL INFORMATION SVCS INC			2018-01-16
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-01-16
	1. GILEAD SCIENCES INC		2014-12-11	2018-01-16
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-16
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-16
	2. HOME DEPOT INC		2012-03-20	2018-01-16
	4. HONEYWELL INTL INC			2018-01-16
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-16
	1521.828 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-16
	8. KEYCORP NEW			2018-01-16
	3. LILLY ELI & CO			2018-01-16
	4. LOWES COS INC		2011-08-04	2018-01-16
	5. MASCO CORP		2012-07-30	2018-01-16
	3. MASTERCARD INC - CLASS A		2012-12-14	2018-01-16
	3. MERCK & CO INC		2017-10-03	2018-01-16
	2. METLIFE INC		2017-08-25	2018-01-16
	11. MICROSOFT CORP			2018-01-16
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-16
	2. MOLSON COORS BREWING CO			2018-01-16
	5. MONDELEZ INTERNATIONAL-W/I			2018-01-16
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-01-16
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-16
	3. NIKE INC		2017-02-23	2018-01-16
	6. NISOURCE INC			2018-01-16
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-16
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-16
	5. OCCIDENTAL PETE CORP			2018-01-16
	1. PARKER HANNIFIN CORP		2018-01-11	2018-01-16
	2. PEPSICO INC			2018-01-16
	11. PFIZER INC		2016-07-05	2018-01-16
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-01-16
	3064.056 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-03-20	2018-01-16
	2. PIONEER NAT RES CO		2016-11-08	2018-01-16
	1. SVB FINANCIAL GROUP		2015-08-12	2018-01-16
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-16
	2. STANLEY BLACK & DECKER,INC.			2018-01-16
	2. TJX COS INC NEW			2018-01-16
	3. TEXAS INSTRS INC		2016-03-10	2018-01-16
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-16
	2. UNION PAC CORP		2017-05-18	2018-01-16
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-16
	3. UNITEDHEALTH GROUP INC		2016-09-15	2018-01-16
	707.245 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-01-16
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-01-16
	2. VISA INC CLASS A SHARES		2015-10-19	2018-01-16
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-16
	2. WASTE CONNECTIONS INC		2016-08-11	2018-01-16
	9. WELLS FARGO & CO NEW		2017-06-30	2018-01-16
	1. WEX INC		2016-06-02	2018-01-16
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-16
	1. ZIMMER HLDGS INC		2017-11-14	2018-01-16
	2. ALLEGION PLC			2018-01-16
	2. ALLERGAN PLC		2015-03-12	2018-01-16
	2. ACCENTURE PLC			2018-01-16
	2. INGERSOLL-RAND PLC			2018-01-16
	1. APTIV PLC		2017-05-18	2018-01-16
	2. CHUBB LTD		2016-08-17	2018-01-16
	2. BROADCOM LTD		2013-04-25	2018-01-16
	8. APPLE COMPUTER INC		2006-04-06	2018-01-26
	2. APPLE COMPUTER INC		2017-02-02	2018-01-26
	25. TJX COS INC NEW			2018-01-26
	6. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	10. WELLS FARGO & CO NEW			2018-02-06
	11. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	909.505 PIMCO SHORT TERM FUND INSTL		2018-01-18	2018-02-07
	4069.518 NB HIGH INCOME BOND-R6			2018-02-08
	1142.186 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-09
	81.717 MFS EMERGING MKTS DEBT FD R6		2018-01-16	2018-02-09
	4. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2016-12-13	2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	17. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	8. CIGNA CORP			2018-02-22
	18. METLIFE INC			2018-02-22
	4. METLIFE INC			2018-02-22
	13. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	5. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	9. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	12. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	1. ABBOTT LABS		2014-07-22	2018-03-19
	1. ADOBE SYS INC		2012-11-05	2018-03-19
	1. AGILENT TECHNOLOGIES INC		2017-05-05	2018-03-19
	1. AMAZON COM INC		2015-06-30	2018-03-19
	2. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-03-19
	2. APPLE COMPUTER INC		2006-04-06	2018-03-19
	7. BANK OF AMERICA CORPORATION			2018-03-19
	1. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-03-19
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-03-19
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2018-03-19
	2. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-03-19
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-03-19
	2. CITIGROUP INC NEW		2017-05-15	2018-03-19
	3. COMCAST CORP NEW CL A		2018-01-11	2018-03-19
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-03-19
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-03-19
	2. DISNEY WALT CO		2017-01-30	2018-03-19
	1. DISH NETWORK CORP		2016-09-23	2018-03-19
	1.954 DOWDUPONT INC		2017-03-17	2018-03-19
	.046 DOWDUPONT INC		2017-03-20	2018-03-19
	1. EOG RESOURCES INC		2016-09-15	2018-03-19
	1. EQT CORPORATION		2015-07-27	2018-03-19
	1. FACEBOOK INC-A		2017-06-30	2018-03-19
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-03-19
	1. GILEAD SCIENCES INC		2014-12-11	2018-03-19
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-03-19
	1. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-03-19
	1. HOME DEPOT INC		2012-03-20	2018-03-19
	1. HONEYWELL INTL INC		2013-04-12	2018-03-19
	2. KEYCORP NEW		2016-04-18	2018-03-19
	1. LILLY ELI & CO		2015-07-06	2018-03-19
	1. LOWES COS INC		2011-08-04	2018-03-19
	1. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-03-19
	1. MASCO CORP		2012-07-30	2018-03-19
	1. MASTERCARD INC - CLASS A		2012-12-14	2018-03-19
	1. MERCK & CO INC		2017-10-03	2018-03-19
	4. MICROSOFT CORP		2015-02-13	2018-03-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-03-19
	1. MOLSON COORS BREWING CO		2015-11-12	2018-03-19
	3. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2018-03-19
	4. MORGAN STANLEY DEAN WITTER & CO NEW			2018-03-19
	2. NISOURCE INC		2015-12-03	2018-03-19
	1. NVIDIA CORP		2017-10-03	2018-03-19
	2. OCCIDENTAL PETE CORP			2018-03-19
	2. ORACLE CORP		2018-03-09	2018-03-19
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-03-19
	1. PEPSICO INC		2016-02-17	2018-03-19
	4. PFIZER INC		2016-07-05	2018-03-19
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-03-19
	1. SCHWAB CHARLES CORP NEW		2016-06-03	2018-03-19
	1. STANLEY BLACK & DECKER,INC.		2015-11-11	2018-03-19
	1. TEXAS INSTRS INC		2016-03-10	2018-03-19
	2. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-03-19
	1. UNITEDHEALTH GROUP INC		2016-09-15	2018-03-19
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-03-19
	1. WELLS FARGO & CO NEW		2017-11-20	2018-03-19
	2. WELLS FARGO & CO NEW		2009-12-15	2018-03-19
	1. WEX INC		2016-05-02	2018-03-19
	2. WORLDPAY INC CL A		2017-09-22	2018-03-19
	1. ZIMMER HLDGS INC		2017-11-20	2018-03-19
	1. ALLEGION PLC		2016-05-16	2018-03-19
	1. APTIV PLC		2017-05-18	2018-03-19
	1. CHUBB LTD		2016-08-17	2018-03-19
	1. BROADCOM LTD		2013-04-25	2018-03-19
	1. ABBOTT LABS		2014-07-22	2018-04-06
	30. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	15. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	5. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	4. MARTIN MARIETTA MATLS INC			2018-04-10
	10. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	37. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	6. MOLSON COORS BREWING CO			2018-04-13
	13. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	9. 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	2018-04-18
	6. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	9. APPLE COMPUTER INC		2006-04-06	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	4. AGILENT TECHNOLOGIES INC			2018-04-27
	10. AGILENT TECHNOLOGIES INC			2018-04-30
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	5. INGERSOLL-RAND PLC			2018-05-15
	3. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	11. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	319.327 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-05-16
	100. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2018-05-16
	373.421 NEUBERGER BERMAN MULTI CAP			2018-05-16
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC			2018-05-22
	7. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	5. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	6. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	1. LOWES COS INC		2011-08-04	2018-06-12
	10. LOWES COS INC			2018-06-12
	176.12 ARTISAN INTL VALUE FD-INS		2010-04-23	2018-06-13
	221. ISHARES MISCI EAFE INDEX FUND			2018-06-13
	216.749 AQR LONG-SHORT EQUITY-R6		2017-06-29	2018-06-27
	187.682 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-29	2018-06-27
	254.945 AQR LONG-SHORT EQUITY-R6		2017-06-29	2018-07-16
	1947.349 AQR MANAGED FUTURES STR-R6		2018-01-16	2018-07-16
	343.353 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-16	2018-07-16
	863.196 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-29	2018-07-16
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	18. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	17. DISH NETWORK CORP			2018-07-18
	16. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	13. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	19. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	764.41 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-29	2018-08-17
	418.831 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-29	2018-08-21
	20. NIKE INC		2017-02-23	2018-08-23
	19. NIKE INC		2017-10-03	2018-08-23
	804.814 BBH CORE SELECT FD-N		2012-09-12	2018-08-28
	3572.034 DOUBLELINE TOTL RET BND-I			2018-08-28
	11. AMERICAN INTL GROUP INC NEW			2018-09-11
	13. AMERICAN INTL GROUP INC NEW			2018-09-11
	14. FACEBOOK INC-A			2018-09-13
	9. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. 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	2018-09-18
	419.312 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-09-20
	25. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	43. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	5. GARRETT MOTION INC			2018-10-02
	216. ISHARES BARCLAYS 1-3 YEAR TREASURY			2018-10-02
	32. BANK OF NEW YORK MELLON CORP			2018-10-08
	13. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	70. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC			2018-10-08
	13. HARTFORD FINL SVCS GROUP INC			2018-10-15
	7. MASCO CORP		2012-07-30	2018-10-15
	14. HARTFORD FINL SVCS GROUP INC			2018-10-16
	9. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	5. MASCO CORP		2012-07-30	2018-10-16
	8. MASCO CORP		2012-07-30	2018-10-16
	22. MASCO CORP			2018-10-16
	5. MASCO CORP		2012-08-03	2018-10-17
	14. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	7. MASCO CORP		2012-08-03	2018-10-18
	2. AGILENT TECHNOLOGIES INC			2018-10-19
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	3. AMERICAN INTL GROUP INC NEW			2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2. ANALOG DEVICES INC		2018-09-13	2018-10-19
	4. APPLE COMPUTER INC		2006-04-06	2018-10-19
	710.98 ARTISAN INTL VALUE FD-INS			2018-10-19
	15. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-19
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-19
	1. BIOGEN IDEC INC		2018-10-08	2018-10-19
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-19
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-19
	1. BROADCOM INC		2013-04-25	2018-10-19
	1. CELGENE CORP.		2016-10-27	2018-10-19
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-19
	5. CITIGROUP INC NEW		2017-05-15	2018-10-19
	3. COCA-COLA CO		2018-04-16	2018-10-19
	4. COMCAST CORP NEW CL A		2009-12-07	2018-10-19
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-19
	3. DISNEY WALT CO		2017-01-30	2018-10-19
	671.319 DODGE & INTERNATIONAL STOCK FUND		2011-08-04	2018-10-19
	2. DOLLAR TREE INC		2017-10-27	2018-10-19
	7. DOWDUPONT INC			2018-10-19
	3. EOG RESOURCES INC			2018-10-19
	2. EASTMAN CHEM CO		2016-07-07	2018-10-19
	2. FACEBOOK INC-A		2014-07-25	2018-10-19
	2. FIDELITY NATL INFORMATION SVCS INC			2018-10-19
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-10-19
	1. GILEAD SCIENCES INC		2014-12-11	2018-10-19
	1. HOME DEPOT INC		2012-03-20	2018-10-19
	3. HONEYWELL INTL INC		2013-04-12	2018-10-19
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-19
	7. KEYCORP NEW		2018-10-08	2018-10-19
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-19
	2. LILLY ELI & CO		2015-07-02	2018-10-19
	2. LOWES COS INC		2011-09-28	2018-10-19
	3. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-19
	2. MASTERCARD INC - CLASS A		2012-12-14	2018-10-19
	3. MERCK & CO INC		2017-10-03	2018-10-19
	9. MICROSOFT CORP		2015-02-13	2018-10-19
	4. MONDELEZ INTERNATIONAL-W/I			2018-10-19
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-10-19
	860.912 NEUBERGER BERMAN MULTI CAP		2014-01-21	2018-10-19
	1. NEXTERA ENERGY INC		2018-07-18	2018-10-19
	4. NISOURCE INC		2015-12-03	2018-10-19
	2. NORFOLK SOUTHN CORP			2018-10-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-19
	1. NVIDIA CORP		2018-10-08	2018-10-19
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-19
	5. OCCIDENTAL PETE CORP			2018-10-19
	1821.318 PIMCO SHORT TERM FUND INSTL			2018-10-19
	1. PVH CORP		2018-01-30	2018-10-19
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-19
	2. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-19
	1. PAYPAL HOLDINGS INC		2018-07-26	2018-10-19
	3. PEPSICO INC		2018-05-22	2018-10-19
	8. PFIZER INC			2018-10-19
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-19
	1. PIONEER NAT RES CO		2016-11-08	2018-10-19
	2346.191 T ROWE PR OVERSEAS STOCK-I		2013-03-20	2018-10-19
	1. SVB FINANCIAL GROUP		2015-02-06	2018-10-19
	1. SALESFORCE.COM INC		2018-10-08	2018-10-19
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-19
	2. STANLEY BLACK & DECKER,INC.			2018-10-19
	3. TEXAS INSTRS INC		2016-03-10	2018-10-19
	2. UNION PAC CORP		2018-02-22	2018-10-19
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-19
	3. UNITEDHEALTH GROUP INC		2016-09-15	2018-10-19
	199.909 VANGUARD TOTAL INTL BND-ADM		2018-07-18	2018-10-19
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-19
	2. WASTE CONNECTIONS INC			2018-10-19
	6. WELLS FARGO & CO NEW			2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. WORLDPAY INC CL A		2018-10-08	2018-10-19
	3. ZIMMER HLDGS INC		2018-04-26	2018-10-19
	1. ALLEGION PLC		2015-11-19	2018-10-19
	2. ALLERGAN PLC		2015-09-28	2018-10-19
	2. ACCENTURE PLC			2018-10-19
	2. MEDTRONIC PLC		2018-07-18	2018-10-19
	2. APTIV PLC			2018-10-19
	2. CHUBB LTD			2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-04-08	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	17. AGILENT TECHNOLOGIES INC			2018-10-30
	7. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	8. RESIDEO TECHNOLOGIES INC			2018-10-30
	1247.77 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-11-06
	1070.979 AMERICAN BEACON GLG TR-UTL		2018-01-16	2018-11-06
	2511.658 PIMCO MTGE OPPORTUNITIES-IS		2018-01-16	2018-11-06
	1959.713 JOHN HAN II-ABS RET CURR-R6		2018-01-16	2018-11-08
	1379.216 AQR LONG-SHORT EQUITY-R6			2018-11-13
	573.175 GMO SGM MAJOR MARKETS FD-VI		2018-01-16	2018-11-13
	1349.572 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-16	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2014-12-03	2018-11-27
	9. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	1. ALLERGAN PLC		2014-08-14	2018-11-29
	1. ADOBE SYS INC		2012-11-05	2018-12-04
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-12-04
	1. ANALOG DEVICES INC		2018-09-13	2018-12-04
	2. APPLE COMPUTER INC		2006-04-06	2018-12-04
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2018-12-04
	6. BANK OF AMERICA CORPORATION		2018-02-06	2018-12-04
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-12-04
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2018-12-04
	2. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-12-04
	1. BROADCOM INC			2018-12-04
	1. CELGENE CORP.		2016-10-28	2018-12-04
	2. CITIGROUP INC NEW		2017-05-15	2018-12-04
	2. COCA-COLA CO		2018-04-16	2018-12-04
	2. COMCAST CORP NEW CL A		2018-10-19	2018-12-04
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-12-04
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-12-04
	2. DISNEY WALT CO		2017-01-30	2018-12-04
	.858 DOWDUPONT INC		2018-04-09	2018-12-04
	1.142 DOWDUPONT INC		2017-03-15	2018-12-04
	2. EOG RESOURCES INC		2016-08-05	2018-12-04
	1. EASTMAN CHEM CO		2016-07-07	2018-12-04
	1. ELECTRONIC ARTS		2018-09-20	2018-12-04
	1. HOME DEPOT INC		2012-03-20	2018-12-04
	1. HONEYWELL INTL INC		2013-04-12	2018-12-04
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-12-04
	5. KEYCORP NEW		2018-10-08	2018-12-04
	1. LILLY ELI & CO		2015-07-02	2018-12-04
	1. LOWES COS INC		2011-09-28	2018-12-04
	1. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-12-04
	2. MASTERCARD INC - CLASS A		2012-12-14	2018-12-04
	1. MERCK & CO INC		2017-10-03	2018-12-04
	4. MICROSOFT CORP			2018-12-04
	3. MONDELEZ INTERNATIONAL-W/I		2016-05-31	2018-12-04
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-12-04
	2. NISOURCE INC		2015-12-03	2018-12-04
	1. NORFOLK SOUTHN CORP		2018-05-15	2018-12-04
	2. OCCIDENTAL PETE CORP		2014-12-03	2018-12-04
	2. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-04
	1. PAYPAL HOLDINGS INC		2018-07-26	2018-12-04
	1. PEPSICO INC		2018-05-22	2018-12-04
	5. PFIZER INC		2018-10-30	2018-12-04
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-12-04
	1. PIONEER NAT RES CO		2016-11-07	2018-12-04
	1. SALESFORCE.COM INC		2018-10-08	2018-12-04
	1. SCHWAB CHARLES CORP NEW		2016-06-03	2018-12-04
	1. TEXAS INSTRS INC		2016-03-10	2018-12-04
	1. UNION PAC CORP		2018-02-22	2018-12-04
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-12-04
	1. UNITEDHEALTH GROUP INC		2016-09-15	2018-12-04
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-12-04
	1. WASTE CONNECTIONS INC		2016-08-10	2018-12-04
	3. WELLS FARGO & CO NEW		2011-08-12	2018-12-04
	1. WEX INC		2016-05-02	2018-12-04
	1. WORLDPAY INC CL A		2018-10-08	2018-12-04
	1. YUM BRANDS INC		2018-11-29	2018-12-04
	1. ZIMMER HLDGS INC		2018-04-26	2018-12-04
	1. ALLEGION PLC		2015-11-19	2018-12-04
	1. MEDTRONIC PLC		2018-07-18	2018-12-04
	1. APTIV PLC		2018-04-27	2018-12-04
	1. CHUBB LTD		2016-08-17	2018-12-04
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	3. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	13. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-22	2018-12-12
	4. EASTMAN CHEM CO			2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	951.16 DODGE & COX INCOME FUND		2017-11-17	2018-12-14
	404.057 DODGE & COX INCOME FUND		2018-01-16	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-14
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	4. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	11. GOLDMAN SACHS GROUP INC			2018-12-21
	33. PARSLEY ENERGY INC-CLASS A			2018-12-21
	9. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	257.367 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-16	2018-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,606	992	614
b	178	139	39
c	357	279	78
d	2,165	2,341	-176
e	133	105	28
	44	35	9
	1,280	1,005	275
	15,261	17,241	-1,980
	117	90	27
	194	34	160
	287	227	60
	1,124	537	587
	183	177	6
	118	145	-27
	186	128	58
	1,065	769	296
	439	251	188
	116	88	28
	211	177	34
	339	49	290
	244	212	32
	239	223	16
	216	178	38
	105	104	1
	210	210
	463	369	94
	295	296	-1
	158	134	24
	179	161	18
	129	104	25
	446	441	5
	97	108	-11
	228	185	43
	376	323	53
	458	365	93
	58	76	-18
	195	134	61
	14,289	14,812	-523
	359	302	57
	293	192	101
	209	184	25
	80	106	-26
	260	157	103
	111	83	28
	396	99	297
	634	320	314
	150	117	33
	328	313	15
	35,535	28,149	7,386
	172	96	76
	257	259	-2
	405	82	323
	228	59	169
	489	145	344
	188	193	-5
	104	96	8
	983	531	452
	93	74	19
	170	185	-15
	215	223	-8
	549	351	198
	150	125	25
	192	174	18
	144	115	29
	316	293	23
	259	268	-9
	379	427	-48
	211	208	3
	236	201	35
	403	394	9
	313	350	-37
	33,184	35,155	-1,971
	370	350	20
	255	138	117
	167	87	80
	346	215	131
	155	140	15
	339	166	173
	219	192	27
	282	215	67
	135	124	11
	702	406	296
	15,319	15,354	-35
	156	79	77
	243	154	89
	76	81	-5
	144	107	37
	566	499	67
	145	94	51
	111	83	28
	122	112	10
	169	133	36
	356	599	-243
	318	189	129
	183	179	4
	93	71	22
	292	252	40
	527	81	446
	1,363	79	1,284
	341	256	85
	2,011	1,398	613
	336	288	48
	58	55	3
	574	551	23
	623	595	28
	8,995	8,977	18
	34,916	32,617	2,299
	16,813	17,156	-343
	1,203	1,238	-35
	234	287	-53
	59	71	-12
	117	142	-25
	177	213	-36
	995	1,176	-181
	59	69	-10
	1,543	1,421	122
	845	858	-13
	189	189
	611	609	2
	153	134	19
	152	123	29
	762	671	91
	1,425	1,404	21
	1,070	1,064	6
	178	176	2
	154	122	32
	63	43	20
	226	34	192
	70	57	13
	1,554	435	1,119
	109	121	-12
	353	20	333
	224	214	10
	55	56	-1
	206	177	29
	84	70	14
	133	111	22
	340	291	49
	146	123	23
	107	127	-20
	56	54	2
	125	104	21
	204	221	-17
	40	54	-14
	131	126	5
	3	3
	99	90	9
	49	76	-27
	175	151	24
	100	64	36
	78	106	-28
	265	157	108
	54	41	13
	178	49	129
	150	74	76
	42	24	18
	79	86	-7
	86	20	66
	69	71	-2
	41	12	29
	181	48	133
	55	64	-9
	373	174	199
	96	74	22
	80	92	-12
	129	133	-4
	230	140	90
	47	38	9
	247	179	68
	127	171	-44
	105	106	-1
	81	85	-4
	111	100	11
	146	143	3
	103	116	-13
	56	29	27
	158	107	51
	107	55	52
	74	64	10
	226	135	91
	174	79	95
	56	54	2
	111	52	59
	159	94	65
	165	144	21
	116	112	4
	86	66	20
	89	71	18
	141	126	15
	251	41	210
	59	43	16
	1,736	1,265	471
	202	174	28
	952	1,218	-266
	1,003	871	132
	819	631	188
	330	85	245
	1,222	1,565	-343
	157	152	5
	1,099	1,064	35
	438	444	-6
	953	960	-7
	158	152	6
	662	657	5
	159	152	7
	160	152	8
	161	152	9
	160	152	8
	149	152	-3
	399	340	59
	66	57	9
	1,479	89	1,390
	132	113	19
	265	227	38
	661	564	97
	89	82	7
	444	439	5
	266	245	21
	89	82	7
	977	898	79
	3,426	3,465	-39
	7,126	6,494	632
	7,106	5,700	1,406
	154	122	32
	307	243	64
	1,052	829	223
	80	116	-36
	400	582	-182
	160	233	-73
	80	116	-36
	80	114	-34
	488	683	-195
	101	20	81
	1,006	202	804
	6,629	4,357	2,272
	15,591	13,897	1,694
	2,757	2,993	-236
	4,178	3,423	755
	3,268	3,521	-253
	16,961	18,519	-1,558
	3,797	3,749	48
	9,305	8,830	475
	86	86
	1,747	1,872	-125
	531	893	-362
	499	740	-241
	85	86	-1
	341	343	-2
	85	85
	84	85	-1
	85	85
	83	85	-2
	108	152	-44
	326	456	-130
	272	380	-108
	704	877	-173
	82	85	-3
	237	256	-19
	81	85	-4
	81	85	-4
	867	609	258
	17,612	13,943	3,669
	9,713	7,639	2,074
	1,660	1,158	502
	1,577	979	598
	17,279	13,996	3,283
	37,256	39,218	-1,962
	574	644	-70
	679	782	-103
	2,274	1,130	1,144
	758	658	100
	252	218	34
	168	145	23
	252	217	35
	85	72	13
	85	72	13
	81	72	9
	81	72	9
	9,946	7,578	2,368
	1,116	767	349
	1,920	1,319	601
	88	26	62
	17,916	17,988	-72
	1,684	1,402	282
	684	732	-48
	3,452	3,558	-106
	758	1,116	-358
	604	512	92
	225	83	142
	651	409	242
	419	263	156
	162	59	103
	259	94	165
	710	258	452
	160	57	103
	448	160	288
	64	23	41
	219	80	139
	131	101	30
	106	103	3
	95	116	-21
	142	172	-30
	285	342	-57
	166	184	-18
	878	40	838
	24,650	17,308	7,342
	426	456	-30
	419	428	-9
	323	342	-19
	259	164	95
	164	167	-3
	230	41	189
	83	105	-22
	322	306	16
	346	307	39
	138	134	4
	145	34	111
	107	107
	355	331	24
	27,739	21,831	5,908
	168	185	-17
	402	451	-49
	355	271	84
	161	134	27
	310	151	159
	209	128	81
	191	184	7
	74	106	-32
	179	49	130
	464	219	245
	74	59	15
	126	143	-17
	127	133	-6
	226	172	54
	200	40	160
	226	245	-19
	410	96	314
	217	193	24
	987	391	596
	167	177	-10
	371	279	92
	16,478	13,077	3,401
	173	169	4
	102	77	25
	328	302	26
	307	293	14
	235	268	-33
	343	268	75
	363	426	-63
	18,031	17,980	51
	124	157	-33
	158	208	-50
	57	65	-8
	84	89	-5
	329	300	29
	357	286	71
	177	224	-47
	168	175	-7
	24,400	20,722	3,678
	288	127	161
	143	151	-8
	141	87	54
	238	214	24
	297	166	131
	297	267	30
	129	124	5
	793	403	390
	4,340	4,388	-48
	281	154	127
	155	107	48
	320	149	171
	130	83	47
	128	83	45
	192	194	-2
	377	345	32
	82	66	16
	379	531	-152
	315	187	128
	189	176	13
	149	175	-26
	258	252	6
	139	171	-32
	94	112	-18
	45	55	-10
	460	551	-91
	90	110	-20
	45	55	-10
	387	248	139
	641	412	229
	88	110	-22
	44	55	-11
	44	55	-11
	3		3
	257	165	92
	1,722	381	1,341
	43	55	-12
	42	55	-13
	988	804	184
	324	268	56
	322	254	68
	1,074	773	301
	443	318	125
	63	45	18
	181	63	118
	13,376	13,538	-162
	11,481	11,277	204
	27,503	27,779	-276
	17,990	18,519	-529
	16,592	17,819	-1,227
	17,946	18,519	-573
	12,605	14,737	-2,132
	4		4
	151	265	-114
	1,367	2,240	-873
	767	1,092	-325
	464	640	-176
	156	213	-57
	248	34	214
	1,079	727	352
	91	92	-1
	356	20	336
	145	147	-2
	162	182	-20
	212	214	-2
	111	70	41
	105	111	-6
	235	40	195
	73	104	-31
	124	123	1
	100	89	11
	75	72	3
	57	54	3
	108	104	4
	227	221	6
	49	55	-6
	65	73	-8
	210	181	29
	79	67	12
	82	114	-32
	176	49	127
	144	71	73
	79	59	20
	88	102	-14
	117	86	31
	91	20	71
	64	82	-18
	404	96	308
	79	64	15
	440	116	324
	134	132	2
	171	140	31
	55	38	17
	167	151	16
	140	165	-25
	40	64	-24
	86	89	-3
	119	100	19
	227	213	14
	86	112	-26
	147	173	-26
	141	151	-10
	43	29	14
	97	55	42
	154	134	20
	120	123	-3
	280	134	146
	182	31	151
	78	53	25
	156	74	82
	156	94	62
	83	97	-14
	91	92	-1
	113	115	-2
	91	66	25
	97	88	9
	72	87	-15
	133	126	7
	75	67	8
	221	201	20
	73	65	8
	1,809	1,735	74
	146	129	17
	293	254	39
	290	253	37
	72	63	9
	12,688	13,145	-457
	5,390	5,556	-166
	214	190	24
	145	127	18
	366	625	-259
	92	156	-64
	144	127	17
	143	127	16
	278	467	-189
	185	311	-126
	93	154	-61
	91	154	-63
	93	154	-61
	1,809	1,643	166
	499	1,049	-550
	137	285	-148
	2,396	2,810	-414
			13,178

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			614
b			39
c			78
d			-176
e			28
			9
			275
			-1,980
			27
			160
			60
			587
			6
			-27
			58
			296
			188
			28
			34
			290
			32
			16
			38
			1

			94
			-1
			24
			18
			25
			5
			-11
			43
			53
			93
			-18
			61
			-523
			57
			101
			25
			-26
			103
			28
			297
			314
			33
			15
			7,386
			76
			-2
			323
			169
			344
			-5
			8
			452
			19
			-15
			-8
			198
			25
			18
			29
			23
			-9
			-48
			3
			35
			9
			-37
			-1,971
			20
			117
			80
			131
			15
			173
			27
			67
			11
			296
			-35
			77
			89
			-5
			37
			67
			51
			28
			10
			36
			-243
			129
			4
			22
			40
			446
			1,284
			85
			613
			48
			3
			23
			28
			18
			2,299
			-343
			-35
			-53
			-12
			-25
			-36
			-181
			-10
			122
			-13

			2
			19
			29
			91
			21
			6
			2
			32
			20
			192
			13
			1,119
			-12
			333
			10
			-1
			29
			14
			22
			49
			23
			-20
			2
			21
			-17
			-14
			5

			9
			-27
			24
			36
			-28
			108
			13
			129
			76
			18
			-7
			66
			-2
			29
			133
			-9
			199
			22
			-12
			-4
			90
			9
			68
			-44
			-1
			-4
			11
			3
			-13
			27
			51
			52
			10
			91
			95
			2
			59
			65
			21
			4
			20
			18
			15
			210
			16
			471
			28
			-266
			132
			188
			245
			-343
			5
			35
			-6
			-7
			6
			5
			7
			8
			9
			8
			-3
			59
			9
			1,390
			19
			38
			97
			7
			5
			21
			7
			79
			-39
			632
			1,406
			32
			64
			223
			-36
			-182
			-73
			-36
			-34
			-195
			81
			804
			2,272
			1,694
			-236
			755
			-253
			-1,558
			48
			475

			-125
			-362
			-241
			-1
			-2

			-1

			-2
			-44
			-130
			-108
			-173
			-3
			-19
			-4
			-4
			258
			3,669
			2,074
			502
			598
			3,283
			-1,962
			-70
			-103
			1,144
			100
			34
			23
			35
			13
			13
			9
			9
			2,368
			349
			601
			62
			-72
			282
			-48
			-106
			-358
			92
			142
			242
			156
			103
			165
			452
			103
			288
			41
			139
			30
			3
			-21
			-30
			-57
			-18
			838
			7,342
			-30
			-9
			-19
			95
			-3
			189
			-22
			16
			39
			4
			111

			24
			5,908
			-17
			-49
			84
			27
			159
			81
			7
			-32
			130
			245
			15
			-17
			-6
			54
			160
			-19
			314
			24
			596
			-10
			92
			3,401
			4
			25
			26
			14
			-33
			75
			-63
			51
			-33
			-50
			-8
			-5
			29
			71
			-47
			-7
			3,678
			161
			-8
			54
			24
			131
			30
			5
			390
			-48
			127
			48
			171
			47
			45
			-2
			32
			16
			-152
			128
			13
			-26
			6
			-32
			-18
			-10
			-91
			-20
			-10
			139
			229
			-22
			-11
			-11
			3
			92
			1,341
			-12
			-13
			184
			56
			68
			301
			125
			18
			118
			-162
			204
			-276
			-529
			-1,227
			-573
			-2,132
			4
			-114
			-873
			-325
			-176
			-57
			214
			352
			-1
			336
			-2
			-20
			-2
			41
			-6
			195
			-31
			1
			11
			3
			3
			4
			6
			-6
			-8
			29
			12
			-32
			127
			73
			20
			-14
			31
			71
			-18
			308
			15
			324
			2
			31
			17
			16
			-25
			-24
			-3
			19
			14
			-26
			-26
			-10
			14
			42
			20
			-3
			146
			151
			25
			82
			62
			-14
			-1
			-2
			25
			9
			-15
			7
			8
			20
			8
			74
			17
			39
			37
			9
			-457
			-166
			24
			18
			-259
			-64
			17
			16
			-189
			-126
			-61
			-63
			-61
			166
			-550
			-148
			-414

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	73,542
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	87,373	1,694,882	0.051551
2016	86,475	1,547,243	0.05589
2015	94,285	1,665,953	0.056595
2014	85,026	1,737,417	0.048938
2013	98,759	1,656,137	0.059632

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

0.272606

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 ......

0.054521

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

1,729,993

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

94,321

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

964

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

95,285

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

97,982

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	964
	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	964
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	964
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,996
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,996
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,032
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax964	Refunded	11	68

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	19,461
10 S DEARBORN STMC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	19,461

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,739,240

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

17,098

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

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

1,756,338

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

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

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

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

1,756,338

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

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

26,345

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

1,729,993

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

86,500

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

86,500

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

964

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

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

964

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

85,536

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

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

85,536

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

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

85,536

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 ..........

97,982

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

97,982

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

964

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

97,018

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					85,536
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	18,596
b From 2014......	335
c From 2015......	11,607
d From 2016......	10,077
e From 2017......	4,622
fTotal of lines 3a through e........		45,237
4Qualifying distributions for 2018 from Part
XII, line 4: $ 97,982
a Applied to 2017, but not more than line 2a				0
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.....					85,536
e Remaining amount distributed out of corpus		12,446
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		57,683
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 ..........					0
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) ...		18,596
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		39,087
10 Analysis of line 9:
a Excess from 2014....	335
b Excess from 2015....	11,607
c Excess from 2016....	10,077
d Excess from 2017....	4,622
e Excess from 2018....	12,446

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).)

NONE

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.

NONE

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
INSTITUTE FOR SPIRITUALITY & HEALTH 8100 GREENBIAR STE 220 HOUSTON,TX770542932	NONE	PC	GENERAL	90,198
Total ................................. 3a				90,198

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	35,442
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	73,542
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)..				108,984

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

108,984

(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
921937603 VANGUARD TOTAL BOND	68,471	67,887
922031810 VANGUARD INTM TRM IN
4812A4435 JPM TOTAL RETURN FD
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
256210105 DODGE & COX INCOME F
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	66,631	66,135
464287457 ISHARES BARCLAYS 1-3	32,473	32,612
722005816 PIMCO INVESTMENT GRA	36,177	35,173
54401E143 LORD ABBETT SHRT DUR	33,327	33,327
83002G108 SIX CIRCLES ULTRA SH	16,982	16,914

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	2,627	4,311
110122108 BRISTOL-MYERS SQUIBB	2,321	2,911
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	880	1,218
172967424 CITIGROUP INC	3,478	4,477
254687106 WALT DISNEY CO/THE	5,721	6,360
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	38,250	43,414
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,225	3,144
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,601	1,063
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,089	4,983
438516106 HONEYWELL INTERNATIO	2,029	6,342
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	119,557	126,906
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	2,285	2,498
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	3,136	4,629
548661107 LOWE'S COS INC	662	3,140
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	3,179	15,540
609207105 MONDELEZ INTERNATION	2,086	3,242
617446448 MORGAN STANLEY	3,136	5,472
666807102 NORTHROP GRUMMAN COR	3,272	3,184
674599105 OCCIDENTAL PETROLEUM	5,603	5,156
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	4,339	4,972
717081103 PFIZER INC	5,732	7,246
723787107 PIONEER NATURAL RESO	3,361	3,288
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,294	1,910
854502101 STANLEY BLACK & DECK	2,577	3,233
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,164	3,875
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	3,733	4,976
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	1,680	4,608
988498101 YUM! BRANDS INC	1,634	1,655
00206R102 AT&T INC
00724F101 ADOBE INC.	511	3,620
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,003	10,356
02079K305 ALPHABET INC/CA-CL A	1,584	4,180
04314H667 ARTISAN INTL VALUE F
05528X604 BBH CORE SELECT FD-N
09062X103 BIOGEN INC	832	1,505
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	3,463	3,990
20030N101 COMCAST CORP-CLASS A	1,085	2,588
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,153	4,448
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,651	2,884
31620M106 FIDELITY NATIONAL IN	2,013	3,282
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	32,613	29,603
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	1,120	7,923
58933Y105 MERCK & CO. INC.	3,036	3,668
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	16,862	17,695
65339F101 NEXTERA ENERGY INC	2,733	3,303
65473P105 NISOURCE INC	940	1,927
67103H107 O'REILLY AUTOMOTIVE	1,507	2,066
77956H757 T ROWE PRICE OVERSEA
78462F103 SPDR S&P 500 ETF TRU	167,588	265,665
78486Q101 SVB FINANCIAL GROUP	1,226	1,899
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	1,726	10,463
92532F100 VERTEX PHARMACEUTICA	376	1,989
92826C839 VISA INC-CLASS A SHA	1,917	3,299
94106B101 WASTE CONNECTIONS IN	1,473	2,153
96208T104 WEX INC	1,200	1,821
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,628	1,993
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,951	3,384
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	1,832	4,134
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	2,569	10,514
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,682	3,004
037833100 APPLE INC	643	10,253
04314H857 ARTISAN INTL VALUE F	28,584	39,703
060505104 BANK OF AMERICA CORP	2,822	6,012
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	5,106	5,717
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,926	1,796
25278X109 DIAMONDBACK ENERGY I	1,454	1,298
256746108 DOLLAR TREE INC	2,628	2,619
26078J100 DOWDUPONT INC	6,210	5,615
45866F104 INTERCONTINENTAL EXC	1,104	1,431
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	76,016	66,880
48129C207 JPMORGAN GL RES ENH	85,760	97,846
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,089	4,486
67066G104 NVIDIA CORP	4,526	2,670
718172109 PHILIP MORRIS INTERN	4,204	2,804
77956H435 T ROWE PR OVERSEAS S	37,778	39,736
913017109 UNITED TECHNOLOGIES	1,948	1,704
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	4,831	4,460
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,318	1,847
025816109 AMERICAN EXPRESS CO	1,627	1,525
053015103 AUTOMATIC DATA PROCE	2,743	2,491
191216100 COCA-COLA CO/THE	2,629	2,794
285512109 ELECTRONIC ARTS INC	3,431	2,762
315911750 FIDELITY 500 INDEX F	40,020	37,286
701094104 PARKER HANNIFIN CORP	2,082	1,491
744320102 PRUDENTIAL FINANCIAL	1,754	1,794
778296103 ROSS STORES INC	2,567	2,662
981558109 WORLDPAY INC CL A	2,170	2,064
11135F101 BROADCOM INC	837	6,103
46641Q696 JPMORGAN BETABUILDER	35,171	30,267
56585A102 MARATHON PETROLEUM C	4,595	3,659
64110L106 NETFLIX INC	2,595	1,874
70450Y103 PAYPAL HOLDINGS INC	2,380	2,355
79466L302 SALESFORCE.COM INC	3,568	3,698
83002G306 SIX CIRCLES U.S. UNC	67,926	61,906
83002G405 SIX CIRCLES INTERNAT	33,963	30,741
G5494J103 LINDE PLC	2,088	2,029
G5960L103 MEDTRONIC PLC	3,121	3,456

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00141V697 INV BALANCED-RISK AL
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	16,393	15,223
29446A710 EQUINOX FDS TR IPM S	AT COST	16,663	16,449
72201M487 PIMCO UNCONSTRAINED
00142R539 INVESCO BAL-RSK ALLO
024525172 AMERICAN BEACON GLG
09257V508 BLACKSTONE ALT MULTI	AT COST	33,561	32,488
25264S833 DIAMOND HILL LONG/SH	AT COST	16,604	14,723

Description	Amount
SALES W/ FOUND UPDATE ADJ	2
TRANS IN 2019 FOR 2018	1,934
ROUNDING ON SALES	22

Category	Amount	Net Investment Income
FOREIGN TAXES	47	47
FEDERAL TAX PAYMENT - PRIOR YE	1,465	0
FEDERAL ESTIMATES - INCOME	1,996	0
FOREIGN TAXES ON QUALIFIED FOR	866	866
FOREIGN TAXES ON NONQUALIFIED	27	27