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 02-01-2018 , and ending 01-31-2019

Name of foundation
LEE CRUTCHFIELD CHURCH FUND XXXXX8005

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

34-7168394

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

$2,481,763J 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...	62,358		61,592
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		38,879
b	Gross sales price for all assets on line 6a 900,099
7	Capital gain net income (from Part IV, line 2)...			38,879
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........	101,237		100,471
13	Compensation of officers, directors, trustees, etc.	19,474		11,685		7,789
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)...		3,621	1,239		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..........	23,095		12,924	0	7,789
25	Contributions, gifts, grants paid.......	123,900				123,900
26	Total expenses and disbursements. Add lines 24 and 25	146,995		12,924	0	131,689
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-45,758
b	Net investment income (if negative, enter -0-)			87,547
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.........	41,161	26,991	26,991
	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).......	1,175,486	1,227,604	1,508,782
	c	Investments—corporate bonds (attach schedule).......	778,380	834,337	829,160
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	259,425	119,488	116,830
	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)	2,254,452	2,208,420	2,481,763
	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........	2,254,452	2,208,420
	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).....	2,254,452	2,208,420
	31	Total liabilities and net assets/fund balances (see instructions).	2,254,452	2,208,420

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

2,254,452

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

-45,758

Other increases not included in line 2 (itemize) bullet

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

2,208,705

Decreases not included in line 2 (itemize) bullet

285

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

2,208,420

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	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
b	13. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
c	13. WELLS FARGO & CO NEW			2018-02-06
d	1343.782 PIMCO SHORT TERM FUND INSTL		2018-01-11	2018-02-07
e	3429.572 BLACKROCK HIGH YIELD PT-BLAC			2018-02-08
	1855.872 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-09
	166.003 MFS EMERGING MKTS DEBT FD R6		2017-12-21	2018-02-09
	5. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	21. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	10. CIGNA CORP			2018-02-22
	23. METLIFE INC			2018-02-22
	4. METLIFE INC			2018-02-22
	16. METLIFE INC			2018-02-22
	577.101 VANGUARD TOTAL INTL BND-ADM			2018-03-01
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	6. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	11. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	15. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	2210.216 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-03-15
	1. ABBOTT LABS		2015-04-21	2018-04-06
	39. ABBOTT LABS			2018-04-06
	19. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	7. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	6. MARTIN MARIETTA MATLS INC			2018-04-10
	54. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	5. 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
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	7. MOLSON COORS BREWING CO			2018-04-13
	16. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	12. 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
	7. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	12. APPLE COMPUTER INC		2008-01-08	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-27
	6. AGILENT TECHNOLOGIES INC			2018-04-27
	14. AGILENT TECHNOLOGIES INC			2018-04-30
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	7. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	13. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	9. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL			2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	5. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	15. LOWES COS INC			2018-06-12
	544.267 CAPITAL GR NON US EQUITY		2015-08-03	2018-06-14
	452.182 DODGE & INTERNATIONAL STOCK FUND		2013-08-07	2018-06-14
	1310.044 T ROWE PR OVERSEAS STOCK-I			2018-06-14
	90.692 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-07-11
	1055.046 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-11	2018-07-11
	1152.07 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2018-07-11
	1133.787 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-02-04	2018-07-11
	937.5 EQUINOX CAMPBELL STRATEGY-I		2014-08-13	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	9. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	13. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	22. DISH NETWORK CORP			2018-07-18
	20. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP			2018-07-19
	2567.378 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	2064.41 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-11	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	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
	7. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	18. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	23. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	400. ISHARES MISCI EAFE INDEX FUND		2017-05-12	2018-08-14
	22. NIKE INC		2017-10-03	2018-08-23
	27. NIKE INC		2017-02-23	2018-08-23
	1020.787 DODGE & COX INCOME FUND		2017-11-17	2018-08-31
	1320.845 DOUBLELINE TOTL RET BND-I		2013-03-18	2018-08-31
	18. AMERICAN INTL GROUP INC NEW			2018-09-11
	12. AMERICAN INTL GROUP INC NEW			2018-09-11
	17. FACEBOOK INC-A			2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	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	2018-09-19
	59. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	28. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	2688.291 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-10-01
	6. GARRETT MOTION INC			2018-10-02
	39. BANK OF NEW YORK MELLON CORP			2018-10-08
	18. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	88. ORACLE CORP			2018-10-08
	5. ALLERGAN PLC			2018-10-08
	17. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP			2018-10-15
	18. HARTFORD FINL SVCS GROUP INC			2018-10-16
	11. HARTFORD FINL SVCS GROUP INC			2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	10. MASCO CORP		2012-07-30	2018-10-16
	28. MASCO CORP		2012-07-30	2018-10-16
	6. MASCO CORP			2018-10-17
	17. 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
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	7. AMERICAN INTL GROUP INC NEW			2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	15. AMERICAN INTL GROUP INC NEW			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
	4017.842 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2014-06-27	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A			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
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-10-30	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
	4. O'REILLY AUTOMOTIVE INC			2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. ADOBE SYS INC		2012-11-05	2018-10-25
	4. AGILENT TECHNOLOGIES INC			2018-10-25
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-10-25
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-10-25
	1. AMAZON COM INC		2015-10-30	2018-10-25
	2. AMERICAN EXPRESS CO		2018-07-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	6. ANALOG DEVICES INC		2018-09-13	2018-10-25
	10. APPLE COMPUTER INC		2008-01-08	2018-10-25
	3. AUTOMATIC DATA PROCESSING INC			2018-10-25
	38. BANK OF AMERICA CORPORATION			2018-10-25
	5. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-25
	1. BIOGEN IDEC INC		2018-10-08	2018-10-25
	20. BOSTON SCIENTIFIC CORP			2018-10-25
	8. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-25
	3. BROADCOM INC		2013-04-25	2018-10-25
	1513.366 CAPITAL GR NON US EQUITY		2015-08-03	2018-10-25
	3. CELGENE CORP.			2018-10-25
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-25
	13. CITIGROUP INC NEW		2017-05-15	2018-10-25
	9. COCA-COLA CO		2018-04-16	2018-10-25
	12. COMCAST CORP NEW CL A		2018-10-19	2018-10-25
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-25
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-25
	9. DISNEY WALT CO			2018-10-25
	475.034 DODGE & INTERNATIONAL STOCK FUND		2013-08-07	2018-10-25
	3. DOLLAR TREE INC		2017-10-27	2018-10-25
	13.921 DOWDUPONT INC			2018-10-25
	3.079 DOWDUPONT INC		2018-04-09	2018-10-25
	7. EOG RESOURCES INC			2018-10-25
	4. EASTMAN CHEM CO			2018-10-25
	2. ELECTRONIC ARTS		2018-09-20	2018-10-25
	4. FACEBOOK INC-A		2014-07-25	2018-10-25
	4. FIDELITY NATL INFORMATION SVCS INC			2018-10-25
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-10-25
	3. GILEAD SCIENCES INC		2014-12-11	2018-10-25
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-25
	5. HOME DEPOT INC		2012-03-20	2018-10-25
	7. HONEYWELL INTL INC		2013-10-23	2018-10-25
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-25
	26. KEYCORP NEW		2018-10-08	2018-10-25
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-25
	7. LILLY ELI & CO			2018-10-25
	5. LOWES COS INC		2011-08-04	2018-10-25
	9. MARATHON PETROLEUM CORPORATION			2018-10-25
	6. MASTERCARD INC - CLASS A		2015-04-22	2018-10-25
	7. MERCK & CO INC		2017-10-03	2018-10-25
	24. MICROSOFT CORP			2018-10-25
	13. MONDELEZ INTERNATIONAL-W/I			2018-10-25
	22. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-25
	1. NETFLIX.COM INC		2018-09-13	2018-10-25
	2. NEXTERA ENERGY INC		2018-07-18	2018-10-25
	12. NISOURCE INC		2015-12-02	2018-10-25
	5. NORFOLK SOUTHN CORP			2018-10-25
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-25
	3. NVIDIA CORP		2018-10-08	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-25
	2. O'REILLY AUTOMOTIVE INC			2018-10-25
	13. OCCIDENTAL PETE CORP			2018-10-25
	3594.658 PIMCO SHORT TERM FUND INSTL			2018-10-25
	2. PVH CORP		2018-01-30	2018-10-25
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-25
	6. PARSLEY ENERGY INC-CLASS A			2018-10-25
	4. PAYPAL HOLDINGS INC		2018-07-26	2018-10-25
	1. PEPSICO INC		2018-05-22	2018-10-25
	6. PEPSICO INC			2018-10-25
	23. PFIZER INC		2016-07-05	2018-10-25
	7. PHILIP MORRIS INTERNATIONAL			2018-10-25
	4. PIONEER NAT RES CO			2018-10-25
	1882.699 T ROWE PR OVERSEAS STOCK-I		2013-08-07	2018-10-25
	2. SVB FINANCIAL GROUP		2015-08-12	2018-10-25
	4. SALESFORCE.COM INC		2018-10-08	2018-10-25
	7. SCHWAB CHARLES CORP NEW			2018-10-25
	5. STANLEY BLACK & DECKER,INC.			2018-10-25
	7. TEXAS INSTRS INC		2016-03-10	2018-10-25
	4. UNION PAC CORP		2018-02-22	2018-10-25
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-25
	7. UNITEDHEALTH GROUP INC			2018-10-25
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-10-25
	4. VISA INC CLASS A SHARES		2015-10-19	2018-10-25
	4. WASTE CONNECTIONS INC			2018-10-25
	9. WELLS FARGO & CO NEW		2017-11-20	2018-10-25
	7. WELLS FARGO & CO NEW			2018-10-25
	2. WEX INC			2018-10-25
	5. WORLDPAY INC CL A		2018-10-08	2018-10-25
	6. ZIMMER HLDGS INC			2018-10-25
	4. ALLEGION PLC			2018-10-25
	3. ALLERGAN PLC			2018-10-25
	4. ACCENTURE PLC			2018-10-25
	6. MEDTRONIC PLC		2018-07-18	2018-10-25
	5. APTIV PLC			2018-10-25
	5. CHUBB LTD			2018-10-25
	20. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	9. RESIDEO TECHNOLOGIES INC			2018-10-30
	1177.024 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-11	2018-11-13
	35.413 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2018-11-13
	291.036 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-02-04	2018-11-13
	2868.76 EQUINOX CAMPBELL STRATEGY-I		2014-08-13	2018-11-13
	3690.764 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-13
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3248.188 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-26
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	12. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	16. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	181.951 DODGE & COX INCOME FUND		2018-01-11	2018-12-12
	1694.926 DODGE & COX INCOME FUND			2018-12-12
	2. EASTMAN CHEM CO			2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	5. EASTMAN CHEM CO			2018-12-12
	2179.599 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2018-01-11	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	5. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. 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
	13. GOLDMAN SACHS GROUP INC			2018-12-21
	41. PARSLEY ENERGY INC-CLASS A			2018-12-21
	11. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	381.358 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-12-24
	150. VANGUARD BD INDEX FD INC		2018-06-20	2018-12-27
	194.363 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-14	2019-01-02
	350.14 BLACKROCK HIGH YIELD PORTFOLIO		2011-10-24	2019-01-02
	53.648 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2019-01-02
	113.037 DODGE & COX INCOME FUND		2017-04-17	2019-01-02
	335.57 DOUBLELINE TOTL RET BND-I		2013-03-18	2019-01-02
	235.294 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-02-04	2019-01-02
	219.877 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2018-01-11	2019-01-02
	2317.339 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-01-02
	722.892 LORD ABBETT SHRT DUR INC-F3		2018-11-13	2019-01-02
	755.287 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-31	2019-01-02
	47.348 BOSTON P GL LG/SH EQ-INST		2018-11-26	2019-01-02
	275.989 VANGUARD TOTAL INTL BND-ADM		2018-07-20	2019-01-03
	239.006 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-14	2019-01-17
	112.528 DODGE & COX INCOME FUND		2017-04-17	2019-01-17
	240.154 DOUBLELINE TOTL RET BND-I		2013-03-18	2019-01-17
	388.199 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-13	2019-01-17
	3. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. MASTERCARD INC - CLASS A		2015-04-22	2019-01-23
	4. WORLDPAY INC CL A		2018-10-08	2019-01-23
	1. WORLDPAY INC CL A		2018-10-08	2019-01-23
	5. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2015-04-22	2019-01-24
	4. MASTERCARD INC - CLASS A		2012-12-14	2019-01-24
	5. WORLDPAY INC CL A		2018-10-08	2019-01-24
	2. WORLDPAY INC CL A		2017-09-22	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC			2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	5. MASTERCARD INC - CLASS A		2012-12-14	2019-01-25
	9. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	5. WORLDPAY INC CL A		2017-09-22	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2017-09-22	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	6. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	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	58	55	3
b	746	721	25
c	737	710	27
d	13,290	13,263	27
e	26,442	26,532	-90
	27,318	27,857	-539
	2,444	2,500	-56
	292	361	-69
	177	215	-38
	117	143	-26
	177	213	-36
	1,229	1,455	-226
	59	69	-10
	1,929	1,777	152
	1,079	1,097	-18
	189	189
	752	750	2
	12,500	12,626	-126
	153	134	19
	153	134	19
	915	805	110
	152	123	29
	153	122	31
	1,742	1,721	21
	1,338	1,331	7
	178	176	2
	22,500	23,673	-1,173
	59	47	12
	2,256	1,677	579
	1,206	1,543	-337
	1,405	1,219	186
	1,228	980	248
	1,784	2,284	-500
	165	42	123
	313	308	5
	157	152	5
	1,256	1,216	40
	511	648	-137
	1,173	1,183	-10
	159	152	7
	158	152	6
	883	878	5
	159	152	7
	160	152	8
	159	152	7
	160	152	8
	149	152	-3
	465	398	67
	66	57	9
	1,972	309	1,663
	132	113	19
	398	340	58
	925	792	133
	89	82	7
	622	615	7
	355	327	28
	89	82	7
	1,155	1,062	93
	154	122	32
	307	245	62
	1,353	1,067	286
	80	117	-37
	480	699	-219
	240	349	-109
	80	116	-36
	80	116	-36
	406	569	-163
	244	349	-105
	1,510	316	1,194
	7,500	6,564	936
	20,000	17,730	2,270
	15,000	13,040	1,960
	989	914	75
	11,511	11,500	11
	12,454	11,521	933
	10,000	9,929	71
	9,000	9,281	-281
	86	86
	86	86
	874	936	-62
	1,262	1,352	-90
	687	1,171	-484
	624	925	-301
	85	86	-1
	341	343	-2
	27,266	25,465	1,801
	21,924	25,000	-3,076
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	83	85	-2
	108	152	-44
	380	532	-152
	326	456	-130
	975	1,232	-257
	83	85	-2
	83	85	-2
	80	85	-5
	79	85	-6
	82	85	-3
	1,050	737	313
	26,588	26,093	495
	1,826	1,134	692
	2,240	1,564	676
	13,750	14,107	-357
	13,750	15,005	-1,255
	940	1,084	-144
	627	706	-79
	2,761	1,587	1,174
	926	807	119
	336	291	45
	168	145	23
	84	72	12
	84	72	12
	252	217	35
	85	72	13
	85	72	13
	81	72	9
	81	72	9
	81	72	9
	2,635	1,836	799
	1,250	859	391
	27,152	28,794	-1,642
	106	39	67
	2,053	1,709	344
	947	1,014	-67
	4,340	4,475	-135
	947	1,508	-561
	790	701	89
	289	123	166
	837	526	311
	512	321	191
	194	71	123
	323	118	205
	903	330	573
	192	70	122
	544	194	350
	96	34	62
	281	103	178
	48	58	-10
	237	291	-54
	333	402	-69
	128	83	45
	139	171	-32
	141	171	-30
	45	57	-12
	690	830	-140
	90	110	-20
	45	55	-10
	37,326	42,330	-5,004
	515	330	185
	126	83	43
	641	412	229
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	8		8
	514	330	184
	1,722	630	1,092
	43	55	-12
	42	55	-13
	1,317	1,072	245
	324	268	56
	497	68	429
	247	224	23
	1,087	1,052	35
	1,095	744	351
	1,744	627	1,117
	206	206
	42	55	-13
	474	553	-79
	2,188	257	1,931
	418	433	-15
	1,011	1,157	-146
	1,007	1,070	-63
	296	342	-46
	718	469	249
	401	445	-44
	662	116	546
	18,978	18,251	727
	220	315	-95
	627	612	15
	842	799	43
	417	402	15
	425	432	-7
	322	321	1
	340	312	28
	1,021	993	28
	18,978	18,626	352
	250	278	-28
	734	896	-162
	162	198	-36
	750	636	114
	309	268	41
	196	228	-32
	595	301	294
	409	262	147
	339	368	-29
	207	318	-111
	425	313	112
	895	247	648
	1,029	595	434
	222	176	46
	438	532	-94
	253	267	-14
	758	611	147
	490	102	388
	626	735	-109
	1,210	550	660
	491	451	40
	2,572	1,294	1,278
	533	578	-45
	979	846	133
	310	371	-61
	345	339	6
	313	232	81
	822	753	69
	538	586	-48
	607	805	-198
	323	268	55
	645	522	123
	893	1,115	-222
	35,551	35,487	64
	241	313	-72
	147	208	-61
	147	193	-46
	341	358	-17
	112	100	12
	672	616	56
	1,005	825	180
	627	789	-162
	615	700	-85
	18,978	17,567	1,411
	526	277	249
	562	605	-43
	299	204	95
	574	543	31
	638	387	251
	569	534	35
	248	248
	1,830	944	886
	323	200	123
	550	308	242
	288	214	74
	464	487	-23
	361	216	145
	358	188	170
	459	485	-26
	732	690	42
	334	267	67
	545	850	-305
	624	378	246
	549	529	20
	367	436	-69
	615	630	-15
	1,264	909	355
	569	409	160
	63	45	18
	204	87	117
	11,735	12,500	-765
	353	354	-1
	2,500	2,523	-23
	26,077	28,401	-2,324
	39,676	41,705	-2,029
	16		16
	30,468	32,742	-2,274
	151	266	-115
	1,822	3,054	-1,232
	767	1,111	-344
	464	640	-176
	311	426	-115
	75	67	8
	295	268	27
	73	67	6
	2,227	2,136	91
	2,424	2,500	-76
	22,576	23,345	-769
	146	132	14
	74	65	9
	366	320	46
	25,000	25,392	-392
	290	253	37
	72	63	9
	285	253	32
	217	190	27
	458	781	-323
	92	156	-64
	144	127	17
	215	190	25
	371	623	-252
	185	311	-126
	93	154	-61
	91	154	-63
	93	154	-61
	2,138	1,946	192
	620	1,303	-683
	168	349	-181
	3,550	3,844	-294
	11,753	11,721	32
	2,000	2,070	-70
	2,500	2,577	-77
	500	536	-36
	1,500	1,551	-51
	3,500	3,812	-312
	2,000	2,040	-40
	2,500	2,562	-62
	42,500	41,647	853
	3,000	3,000
	7,500	7,878	-378
	500	528	-28
	6,000	6,050	-50
	2,500	2,545	-45
	1,500	1,544	-44
	2,500	2,728	-228
	7,500	6,879	621
	205	305	-100
	68	102	-34
	68	102	-34
	198	92	106
	329	388	-59
	83	97	-14
	339	470	-131
	200	92	108
	796	193	603
	411	485	-74
	164	144	20
	68	89	-21
	138	178	-40
	69	89	-20
	1,013	241	772
	746	648	98
	68	89	-21
	68	89	-21
	416	360	56
	69	89	-20
	82	72	10
	69	89	-20
	501	432	69
	70	89	-19
			32,186

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			3
b			25
c			27
d			27
e			-90
			-539
			-56
			-69
			-38
			-26
			-36
			-226
			-10
			152
			-18

			2
			-126
			19
			19
			110
			29
			31
			21
			7
			2
			-1,173
			12
			579
			-337
			186
			248
			-500
			123
			5
			5
			40
			-137
			-10
			7
			6
			5
			7
			8
			7
			8
			-3
			67
			9
			1,663
			19
			58
			133
			7
			7
			28
			7
			93
			32
			62
			286
			-37
			-219
			-109
			-36
			-36
			-163
			-105
			1,194
			936
			2,270
			1,960
			75
			11
			933
			71
			-281


			-62
			-90
			-484
			-301
			-1
			-2
			1,801
			-3,076



			-1
			-1


			-2
			-44
			-152
			-130
			-257
			-2
			-2
			-5
			-6
			-3
			313
			495
			692
			676
			-357
			-1,255
			-144
			-79
			1,174
			119
			45
			23
			12
			12
			35
			13
			13
			9
			9
			9
			799
			391
			-1,642
			67
			344
			-67
			-135
			-561
			89
			166
			311
			191
			123
			205
			573
			122
			350
			62
			178
			-10
			-54
			-69
			45
			-32
			-30
			-12
			-140
			-20
			-10
			-5,004
			185
			43
			229
			-22
			-11
			-11
			-11
			8
			184
			1,092
			-12
			-13
			245
			56
			429
			23
			35
			351
			1,117

			-13
			-79
			1,931
			-15
			-146
			-63
			-46
			249
			-44
			546
			727
			-95
			15
			43
			15
			-7
			1
			28
			28
			352
			-28
			-162
			-36
			114
			41
			-32
			294
			147
			-29
			-111
			112
			648
			434
			46
			-94
			-14
			147
			388
			-109
			660
			40
			1,278
			-45
			133
			-61
			6
			81
			69
			-48
			-198
			55
			123
			-222
			64
			-72
			-61
			-46
			-17
			12
			56
			180
			-162
			-85
			1,411
			249
			-43
			95
			31
			251
			35

			886
			123
			242
			74
			-23
			145
			170
			-26
			42
			67
			-305
			246
			20
			-69
			-15
			355
			160
			18
			117
			-765
			-1
			-23
			-2,324
			-2,029
			16
			-2,274
			-115
			-1,232
			-344
			-176
			-115
			8
			27
			6
			91
			-76
			-769
			14
			9
			46
			-392
			37
			9
			32
			27
			-323
			-64
			17
			25
			-252
			-126
			-61
			-63
			-61
			192
			-683
			-181
			-294
			32
			-70
			-77
			-36
			-51
			-312
			-40
			-62
			853

			-378
			-28
			-50
			-45
			-44
			-228
			621
			-100
			-34
			-34
			106
			-59
			-14
			-131
			108
			603
			-74
			20
			-21
			-40
			-20
			772
			98
			-21
			-21
			56
			-20
			10
			-20
			69
			-19

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	38,879
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	118,875	2,597,314	0.045768
2016	126,127	2,417,414	0.052174
2015	130,141	2,553,367	0.050968
2014	78,470	2,609,693	0.030069
2013	43,432	2,456,120	0.017683

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

0.196662

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 ......

0.039332

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

2,596,492

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

102,125

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

875

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

103,000

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

131,689

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	875
	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	875
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	875
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,600
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	1,600
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	725
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax725	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
JPMORGAN CHASE BANK NA	TRUSTEE 2	19,474
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	19,474

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

2,586,254

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

49,778

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

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

2,636,032

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

2,636,032

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

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

39,540

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

2,596,492

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

129,825

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

129,825

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

875

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

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

875

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

128,950

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

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

128,950

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

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

128,950

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 ..........

131,689

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

131,689

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

875

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

130,814

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					128,950
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				123,901
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: $ 131,689
a Applied to 2017, but not more than line 2a				123,901
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.....					7,788
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 ..........					121,162
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
HAZARD CHRISTIAN CHURCH ATTN WILLIAM S HALL 343 LYTTLE BLVD HAZARD,KY417011739	NONE	PC	GENERAL	20,650
FIRST PRESBYTERIAN CHURCH ATTN LEE RICHIE 160 BROADWAY ST HAZARD,KY417011420	NONE	PC	GENERAL	41,300
BOWMAN METHODIST CHURCH ATTN DR JAMES JOLLY 701 HIGH ST HAZARD,KY417011311	NONE	PC	GENERAL	20,650
FIRST BAPTIST CHURCH ATTN TINA BAKER 560 MAIN ST HAZARD,KY417011775	NONE	PC	GENERAL	20,650
MOTHER CATHOLIC COMMUNITY ATTN FATHER MICHAEL CHOWNING 329 POPLAR ST HAZARD,KY417011541	NONE	PC	GENERAL	20,650
Total ................................. 3a				123,900

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	62,358
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	38,879
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)..				101,237

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

101,237

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F	48,574	47,869
258620103 DOUBLELINE TOTL RET	75,470	70,733
410227839 JOHN HANCOCK INCOME
922031810 VANGUARD INTM TRM IN
48121A563 JPM INFLATION MGD BD
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
091929687 BLACKROCK HIGH YIELD
48121L114 JPMORGAN STRAT INC O	22,732	25,419
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPMORGAN CORE BOND-R	138,024	135,045
552746364 MFS EMERGING MKTS DE	26,031	24,729
64128K579 NB HIGH INCOME BOND-
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA	102,122	100,841
92203J308 VANGUARD TOTAL INTL	203,824	204,964
808524870 SCHWAB U.S. TIPS ETF	26,883	27,030
921937827 VANGUARD SHORT-TERM	62,500	63,248
54401E143 LORD ABBETT SHRT DUR	47,000	47,227
09260B614 BLACKROCK HIGH YIELD	30,570	31,549
83002G108 SIX CIRCLES ULTRA SH	50,607	50,506

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC	3,396	15,469
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC	3,186	4,152
37833100 APPLE INC	924	13,149
60505104 BANK OF AMERICA CORP	3,817	8,456
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	3,196	5,646
110122108 BRISTOL-MYERS SQUIBB	2,937	3,407
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	1,155	2,035
172967424 CITIGROUP INC	4,444	6,704
254687106 WALT DISNEY CO/THE	7,045	7,918
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	51,995	59,651
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	4,059	4,279
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	89	70
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,339	6,424
438516106 HONEYWELL INTERNATIO	2,894	8,331
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	113,374	122,226
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	2,753	3,409
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	3,798	5,753
548661107 LOWE'S COS INC	830	4,039
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	4,944	19,424
609207105 MONDELEZ INTERNATION	2,816	4,580
617446448 MORGAN STANLEY	4,214	7,106
655844108 NORFOLK SOUTHERN COR	5,057	6,206
666807102 NORTHROP GRUMMAN COR	3,765	4,133
674599105 OCCIDENTAL PETROLEUM	7,285	6,812
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	5,341	6,197
717081103 PFIZER INC	7,072	8,617
723787107 PIONEER NATURAL RESO	4,073	4,270
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,583	2,619
854502101 STANLEY BLACK & DECK	3,063	4,046
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,651	5,034
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	4,605	6,999
910047109 UNITED CONTINENTAL H
931427108 WALGREENS BOOTS ALLI
949746101 WELLS FARGO & CO	2,897	5,967
988498101 YUM] BRANDS INC	1,998	2,068
00206R102 AT&T INC
00724F101 ADOBE INC.	650	4,956
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	5,204	13,396
02079K305 ALPHABET INC/CA-CL A	2,311	5,629
09062X103 BIOGEN INC	869	2,003
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	55,541	60,047
16119P108 CHARTER COMMUNICATIO	4,117	5,628
20030N101 COMCAST CORP-CLASS A	2,240	4,535
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	5,160	6,250
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,953	4,334
31620M106 FIDELITY NATIONAL IN	2,463	4,077
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	1,337	1,765
46637K513 JPM GLBL RES ENH IND
4812A1266 JPM MID CAP EQ FD -
4812A2306 JPM INTREPID VALUE F
4812A2389 JPM US LARGE CAP COR
4812C0530 JPM LARGE CAP GRWTH
57636Q104 MASTERCARD INC-CLASS	1,072	8,656
58933Y105 MERCK & CO. INC.	3,673	4,317
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,278	4,117
65473P105 NISOURCE INC	1,261	2,510
67103H107 O'REILLY AUTOMOTIVE	1,756	2,413
77956H757 T ROWE PRICE OVERSEA
78462F103 SPDR S&P 500 ETF TRU	173,278	229,441
78486Q101 SVB FINANCIAL GROUP	1,504	2,801
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	2,799	13,780
92532F100 VERTEX PHARMACEUTICA	587	2,864
92826C839 VISA INC-CLASS A SHA	2,302	4,050
94106B101 WASTE CONNECTIONS IN	1,833	3,008
96208T104 WEX INC	1,481	2,581
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,026	2,662
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,396	4,453
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	2,467	5,189
Y09827109 BROADCOM LTD
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
84670702 BERKSHIRE HATHAWAY IN	6,161	6,988
125509109 CIGNA CORP
14040H105 CAPITAL ONE FINANCIA
247361702 DELTA AIR LINES INC	2,354	2,175
25278X109 DIAMONDBACK ENERGY I	2,908	2,887
256746108 DOLLAR TREE INC	3,175	3,389
26078J100 DOWDUPONT INC	7,533	6,834
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	77,953	74,700
48121L841 JPMORGAN LARGE CAP G	28,377	48,268
48129C207 JPMORGAN GL RES ENH	49,820	62,683
48129C603 JPMORGAN US L/C CORE	74,309	89,519
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
67066G104 NVIDIA CORP	5,324	3,450
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP	2,499	1,978
70450Y103 PAYPAL HOLDINGS INC	4,782	4,882
718172109 PHILIP MORRIS INTERN	5,052	3,913
77956H435 T ROWE PR OVERSEAS S	50,685	57,751
913017109 UNITED TECHNOLOGIES	2,438	2,361
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	5,840	5,697
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,846	2,928
25816109 AMERICAN EXPRESS CO	1,930	1,951
53015103 AUTOMATIC DATA PROCES	3,324	3,216
191216100 COCA-COLA CO/THE	3,208	3,465
285512109 ELECTRONIC ARTS INC	4,662	4,428
315911750 FIDELITY 500 INDEX F	101,000	105,805
337738108 FISERV INC	3,135	3,151
744320102 PRUDENTIAL FINANCIAL	2,152	2,488
778296103 ROSS STORES INC	3,128	3,593
11135F101 BROADCOM INC	1,046	8,048
46641Q696 JPMORGAN BETABUILDER	27,259	25,762
46641Q712 JPMORGAN BETABUILDER	52,786	49,522
56585A102 MARATHON PETROLEUM C	5,538	4,970
64110L106 NETFLIX INC	2,966	2,716
75886F107 REGENERON PHARMACEUT	1,650	1,717
79466L302 SALESFORCE.COM INC	4,319	5,015
83002G306 SIX CIRCLES U.S. UNC	75,910	76,146
83002G405 SIX CIRCLES INTERNAT	37,955	37,913
G5494J103 LINDE PLC	3,666	3,749
G5960L103 MEDTRONIC PLC	3,761	4,066

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	25,089	24,286
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
27831R108 EATON VANCE GLOBAL M	AT COST	23,949	23,087
09257V508 BLACKSTONE ALT MULTI	AT COST	45,385	45,044
74925K466 BOSTON P GL LG/SH EQ	AT COST	25,065	24,413

Category	Amount	Net Investment Income
FOREIGN TAXES	61	61
FEDERAL TAX PAYMENT - PRIOR YE	782	0
FEDERAL ESTIMATES - PRINCIPAL	1,600	0
FOREIGN TAXES ON QUALIFIED FOR	1,088	1,088
FOREIGN TAXES ON NONQUALIFIED	90	90

Description	Amount
COST BASIS ADJUSTMENT	2
CHANGES TO FUND BALANCES	215
COST BASIS ADJUSTMENT	68