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 04-01-2018 , and ending 03-31-2019

Name of foundation
ANDREW H MARTIN CHARITABLE TRUST XXXXX6004

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

86-6047012

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

$2,220,044J 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...	57,739		54,498
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		94,881
b	Gross sales price for all assets on line 6a 984,657
7	Capital gain net income (from Part IV, line 2)...			94,881
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).......		4	4
12	Total. Add lines 1 through 11........	152,624		149,383
13	Compensation of officers, directors, trustees, etc.	25,983		15,590		10,393
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)...		6,615	1,141		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..........	32,598		16,731	0	10,393
25	Contributions, gifts, grants paid.......	102,696				102,696
26	Total expenses and disbursements. Add lines 24 and 25	135,294		16,731	0	113,089
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	17,330
b	Net investment income (if negative, enter -0-)			132,652
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.............	1,475	1,360	1,360
	2	Savings and temporary cash investments.........	10,880	76,684	76,684
	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).......	1,354,269	1,309,820	1,729,640
	c	Investments—corporate bonds (attach schedule).......	189,320	304,104	308,838
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	226,416	104,119	103,522
	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)	1,782,360	1,796,087	2,220,044
	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........	1,782,360	1,796,087
	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).....	1,782,360	1,796,087
	31	Total liabilities and net assets/fund balances (see instructions).	1,782,360	1,796,087

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

1,782,360

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

17,330

Other increases not included in line 2 (itemize) bullet

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

1,799,690

Decreases not included in line 2 (itemize) bullet

3,603

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

1,796,087

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	6. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-04-02
b	10. EXXON MOBIL CORP		1977-05-03	2018-04-02
c	3. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
d	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
e	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	6. KIMBERLY CLARK CORP		2015-09-17	2018-04-06
	3. KIMBERLY CLARK CORP		2015-09-23	2018-04-09
	30. WELLS FARGO & CO NEW		2002-05-07	2018-04-12
	1. WELLS FARGO & CO NEW		2002-05-07	2018-04-12
	1. WELLS FARGO & CO NEW		2002-05-07	2018-04-12
	7. WELLS FARGO & CO NEW		2002-05-07	2018-04-13
	1. WELLS FARGO & CO NEW		2002-05-07	2018-04-13
	5. WELLS FARGO & CO NEW		2002-05-07	2018-04-13
	6. WELLS FARGO & CO NEW		2002-05-07	2018-04-13
	1. SIMON PPTY GROUP INC NEW		2014-12-19	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2017-07-27	2018-04-30
	2. SIMON PPTY GROUP INC NEW		2014-06-17	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2017-07-28	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2014-06-17	2018-04-30
	4. GENUINE PARTS CO		2018-01-03	2018-05-01
	2. GENUINE PARTS CO		2016-11-22	2018-05-01
	2. OCCIDENTAL PETE CORP		2013-03-08	2018-05-01
	3. OCCIDENTAL PETE CORP		2012-10-23	2018-05-01
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-01
	1. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-01
	2. GENUINE PARTS CO		2016-11-30	2018-05-02
	2. GENUINE PARTS CO		2017-10-02	2018-05-02
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-05-02
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-05-02
	2. TIME WARNER INC		2009-02-04	2018-05-03
	1. TIME WARNER INC		2009-02-04	2018-05-03
	2. TIME WARNER INC		2009-02-04	2018-05-03
	1. TIME WARNER INC		2009-02-04	2018-05-03
	1. TIME WARNER INC		2009-02-04	2018-05-03
	1. TIME WARNER INC		2009-02-04	2018-05-03
	1. TIME WARNER INC		2009-02-04	2018-05-03
	1. TIME WARNER INC		2009-02-04	2018-05-03
	1. TIME WARNER INC		2009-02-04	2018-05-03
	9. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	20. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-04
	5. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-04
	1. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-04
	2. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-04
	1. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-04
	1. NORTHERN TR CORP		2012-12-20	2018-05-04
	2. PNC FINL SVCS GROUP INC		2013-09-30	2018-05-04
	2. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-04
	2. TIME WARNER INC		2009-02-04	2018-05-04
	7. ABBOTT LABS		2015-02-20	2018-05-07
	1. ABBOTT LABS		2015-02-23	2018-05-07
	10. BANK OF AMERICA CORPORATION		2016-11-04	2018-05-07
	1. NORTHERN TR CORP		2012-12-20	2018-05-07
	4. NORTHERN TR CORP		2012-12-20	2018-05-07
	2. PNC FINL SVCS GROUP INC		2013-09-30	2018-05-07
	4. PNC FINL SVCS GROUP INC		2013-06-25	2018-05-07
	4. SIMON PPTY GROUP INC NEW		2017-07-28	2018-05-07
	17. ABBOTT LABS		2015-02-23	2018-05-08
	3. NORTHERN TR CORP		2012-12-21	2018-05-08
	2. PNC FINL SVCS GROUP INC		2013-06-25	2018-05-08
	3. ABBOTT LABS		2015-02-23	2018-05-09
	5. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-09
	1. NORTHERN TR CORP		2012-12-21	2018-05-09
	3. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-10
	3. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-10
	2. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-10
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-11
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-11
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-11
	3. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-14
	4. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-02-11	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-02-11	2018-05-14
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-15
	4. APERGY CORPORATION		2017-12-04	2018-05-16
	8. APERGY CORPORATION		2017-06-26	2018-05-16
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-18
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-05-18
	12. OCCIDENTAL PETE CORP		2012-10-23	2018-05-21
	. APERGY CORPORATION			2018-05-24
	1. CHEVRON CORP		2018-03-12	2018-05-29
	4. CHEVRON CORP		2018-03-09	2018-05-29
	1. CHEVRON CORP		2018-03-09	2018-05-29
	9. EXXON MOBIL CORP		1977-05-03	2018-05-29
	1. EXXON MOBIL CORP		1977-05-03	2018-05-29
	6. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	2. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	3. SCHLUMBERGER LTD		2016-11-07	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-07	2018-05-29
	4. UNION PAC CORP		2016-12-01	2018-06-04
	1. WALGREENS BOOTS ALLIANCE INC		2017-09-06	2018-06-05
	17. WALGREENS BOOTS ALLIANCE INC		2017-07-14	2018-06-05
	19. WALGREENS BOOTS ALLIANCE INC		2017-07-13	2018-06-06
	10. WALGREENS BOOTS ALLIANCE INC		2017-07-13	2018-06-07
	9. WALGREENS BOOTS ALLIANCE INC		2017-11-10	2018-06-08
	1493.958 ARTISAN INTL VALUE FD-INS		2011-01-31	2018-06-12
	1. PROGRESSIVE CORP OHIO		2017-04-11	2018-06-12
	7. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-12
	3. PROGRESSIVE CORP OHIO		2017-04-11	2018-06-13
	6. CME GROUP INC		2012-02-14	2018-06-14
	6. CAPITAL ONE FINL CORP		2015-05-27	2018-06-14
	1. PROGRESSIVE CORP OHIO		2017-04-11	2018-06-14
	6. CAPITAL ONE FINL CORP		2015-05-26	2018-06-15
	30. WELLS FARGO & CO NEW		2002-05-07	2018-06-19
	5. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	3. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	11. BB & T CORP		2015-05-26	2018-07-05
	7. PNC FINL SVCS GROUP INC		2013-06-25	2018-07-05
	3. UNION PAC CORP		2016-11-18	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-05
	2. UNION PAC CORP		2016-11-18	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-05
	2. UNION PAC CORP		2015-08-25	2018-07-06
	3. UNION PAC CORP		2015-08-25	2018-07-06
	1243.22 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-07-17
	1391.47 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-07-17
	2267.574 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-07-17
	10. MOLSON COORS BREWING CO		2016-06-09	2018-07-19
	2. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-19
	4. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-07-19
	4. MOLSON COORS BREWING CO		2017-05-19	2018-07-20
	6. MOLSON COORS BREWING CO		2016-03-11	2018-07-20
	3. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-20
	4. KEURIG DR PEPPER INC		2015-01-21	2018-07-23
	2. MOLSON COORS BREWING CO		2016-03-14	2018-07-23
	1. S&P GLOBAL INC		2012-11-12	2018-07-23
	2. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-23
	5. WYNDHAM WORLDWIDE CORP		2014-04-15	2018-07-23
	4. HONEYWELL INTL INC		2009-07-17	2018-07-24
	1. HONEYWELL INTL INC		2009-07-17	2018-07-24
	1. HONEYWELL INTL INC		2009-07-17	2018-07-24
	4. KEURIG DR PEPPER INC		2015-01-21	2018-07-24
	5. KEURIG DR PEPPER INC		2015-01-29	2018-07-24
	2. MOLSON COORS BREWING CO		2016-03-16	2018-07-24
	4. S&P GLOBAL INC		2012-11-12	2018-07-24
	1. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-24
	4. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-24
	2. HOME DEPOT INC		2017-12-01	2018-07-25
	6. KEURIG DR PEPPER INC		2015-01-29	2018-07-25
	2. KEURIG DR PEPPER INC		2015-01-30	2018-07-25
	3. S&P GLOBAL INC		2012-11-12	2018-07-25
	2161.296 BROWN ADV JAPAN ALPHA OPP-IS		2016-02-09	2018-07-26
	1859.504 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-19	2018-07-26
	2. HOME DEPOT INC		2018-04-02	2018-07-26
	1. HOME DEPOT INC		2016-12-13	2018-07-26
	1. HOME DEPOT INC		2016-12-13	2018-07-26
	5. KEURIG DR PEPPER INC		2015-01-30	2018-07-26
	1. S&P GLOBAL INC		2012-11-12	2018-07-26
	2. APERGY CORPORATION		2017-06-23	2018-07-27
	2. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	4. NORFOLK SOUTHN CORP		2014-01-17	2018-07-27
	4. UNION PAC CORP		2013-10-30	2018-07-27
	6. APERGY CORPORATION		2017-02-02	2018-07-30
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-30
	5. KEURIG DR PEPPER INC		2015-01-20	2018-07-30
	6. APERGY CORPORATION		2016-09-30	2018-07-31
	6. APERGY CORPORATION		2016-09-29	2018-08-01
	1. APERGY CORPORATION		2016-11-10	2018-08-01
	1. HONEYWELL INTL INC		2009-07-17	2018-08-01
	3. HONEYWELL INTL INC		2009-07-17	2018-08-01
	1. HONEYWELL INTL INC		2009-07-17	2018-08-01
	2. APERGY CORPORATION		2016-11-10	2018-08-02
	1. APERGY CORPORATION		2016-11-01	2018-08-02
	1. APERGY CORPORATION		2016-11-01	2018-08-03
	2. APERGY CORPORATION		2016-11-01	2018-08-03
	2. APERGY CORPORATION		2016-11-01	2018-08-06
	1. KLA-TENCOR CORP		2018-06-22	2018-08-08
	4. QUALCOMM INC		2013-03-11	2018-08-08
	1. QUALCOMM INC		2013-03-11	2018-08-08
	4. QUALCOMM INC		2013-03-11	2018-08-08
	5. QUALCOMM INC		2013-03-11	2018-08-08
	1. KLA-TENCOR CORP		2018-06-22	2018-08-09
	1. KLA-TENCOR CORP		2018-06-22	2018-08-09
	5. EXXON MOBIL CORP		1977-05-03	2018-08-10
	1. EXXON MOBIL CORP		1977-05-03	2018-08-10
	1. EXXON MOBIL CORP		1977-05-03	2018-08-10
	2. EXXON MOBIL CORP		1977-05-03	2018-08-10
	1. EXXON MOBIL CORP		1977-05-03	2018-08-10
	1. EXXON MOBIL CORP		1977-05-03	2018-08-10
	1. GENUINE PARTS CO		2017-10-02	2018-08-10
	1. GENUINE PARTS CO		2017-10-02	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	2. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	5. QUALCOMM INC		2013-04-25	2018-08-10
	6. QUALCOMM INC		2013-04-25	2018-08-10
	1. UNION PAC CORP		2013-10-30	2018-08-10
	2. UNION PAC CORP		2013-10-30	2018-08-10
	1. EXXON MOBIL CORP		1977-05-03	2018-08-13
	1. GENUINE PARTS CO		2017-10-02	2018-08-13
	1. GENUINE PARTS CO		2017-10-02	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	8. QUALCOMM INC		2013-04-25	2018-08-13
	5. QUALCOMM INC		2017-01-23	2018-08-13
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	2. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. EXXON MOBIL CORP		1977-05-03	2018-08-14
	1. EXXON MOBIL CORP		1977-05-03	2018-08-14
	1. GENUINE PARTS CO		2016-11-18	2018-08-14
	1. GENUINE PARTS CO		2016-11-18	2018-08-14
	1. GENUINE PARTS CO		2016-11-18	2018-08-14
	1. KLA-TENCOR CORP		2011-05-03	2018-08-14
	7. QUALCOMM INC		2017-01-23	2018-08-14
	2. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	2. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. GENUINE PARTS CO		2016-11-18	2018-08-15
	1. KLA-TENCOR CORP		2011-05-03	2018-08-15
	1. KLA-TENCOR CORP		2011-05-03	2018-08-15
	1. REPUBLIC SERVICES INC		2018-06-04	2018-08-15
	3. REPUBLIC SERVICES INC		2016-09-16	2018-08-15
	1. GENUINE PARTS CO		2017-06-05	2018-08-16
	1. GENUINE PARTS CO		2017-06-05	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-16
	3. REPUBLIC SERVICES INC		2016-09-16	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	555.144 CAPITAL GR NON US EQUITY		2015-11-12	2018-08-20
	162.602 DODGE & INTERNATIONAL STOCK FUND		2013-08-05	2018-08-20
	216.263 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-29	2018-08-20
	57.67 MFS INTL INTRINSIC VALUE-R6		2018-01-19	2018-08-20
	10. REPUBLIC SERVICES INC		2016-04-27	2018-09-04
	2. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	2. KLA-TENCOR CORP		2011-10-07	2018-09-11
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	4. APPLE COMPUTER INC		2014-01-23	2018-09-13
	1. TEXAS INSTRS INC		2018-03-02	2018-09-13
	4. TEXAS INSTRS INC		2017-12-01	2018-09-13
	1. TEXAS INSTRS INC		2017-12-01	2018-09-13
	1. TEXAS INSTRS INC		2017-12-01	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	2. UNION PAC CORP		2013-10-30	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	2. UNION PAC CORP		2013-10-30	2018-09-13
	4. KLA-TENCOR CORP		2011-10-07	2018-09-14
	3. TEXAS INSTRS INC		2015-03-09	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	1. KLA-TENCOR CORP		2011-10-07	2018-09-19
	4. KLA-TENCOR CORP		2011-10-07	2018-09-19
	4. ABBOTT LABS		2018-08-29	2018-09-28
	3. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	3. ABBOTT LABS		2018-08-29	2018-09-28
	3. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	3. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	3. UNION PAC CORP		2013-10-30	2018-09-28
	1. UNION PAC CORP		2013-10-30	2018-10-01
	4. UNION PAC CORP		2013-10-30	2018-10-01
	2. GARRETT MOTION INC		2009-07-17	2018-10-02
	10. RPM INC OHIO		2017-04-20	2018-10-02
	3. UNION PAC CORP		2013-10-30	2018-10-02
	300. VANGUARD BD INDEX FD INC		2018-06-18	2018-10-02
	6. MICROSOFT CORP		2017-07-05	2018-10-10
	4. MICROSOFT CORP		2018-06-04	2018-10-10
	18. APPLE COMPUTER INC		2014-01-23	2018-10-15
	1. APPLE COMPUTER INC		2014-01-23	2018-10-15
	2725.857 CAPITAL GR NON US EQUITY		2015-11-12	2018-10-17
	144.609 DODGE & INTERNATIONAL STOCK FUND		2009-02-02	2018-10-17
	691.711 DODGE & INTERNATIONAL STOCK FUND		2013-08-05	2018-10-17
	685.654 JPM EQ FOCUS FD - CL I FUND 2836		2015-04-13	2018-10-17
	1009.317 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-29	2018-10-17
	527.198 MFS INTL INTRINSIC VALUE-R6		2013-05-01	2018-10-17
	497.392 MFS INTL INTRINSIC VALUE-R6		2018-01-19	2018-10-17
	2534.207 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-10-17
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-19
	3. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-22
	. GARRETT MOTION INC			2018-10-23
	5. APPLE COMPUTER INC		2014-01-23	2018-10-24
	16. MICROSOFT CORP		2016-03-11	2018-10-24
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-29
	4. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2018-10-30
	4. RESIDEO TECHNOLOGIES INC		2009-07-17	2018-10-30
	990.099 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2018-11-08
	3173.122 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-11-08
	1722.828 EQUINOX CAMPBELL STRATEGY-I		2014-01-08	2018-11-08
	1830.758 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-02-07	2018-11-08
	4076.087 PIMCO MTGE OPPORTUNITIES-IS		2018-01-19	2018-11-08
	6. MICROSOFT CORP		2016-03-11	2018-11-12
	5. MICROSOFT CORP		2016-04-22	2018-11-12
	5. APPLE COMPUTER INC		2013-12-17	2018-11-14
	6. GENUINE PARTS CO		2016-11-01	2018-11-16
	5. THE KRAFT HEINZ CO		2017-02-15	2018-11-16
	18. THE KRAFT HEINZ CO		2016-11-04	2018-11-16
	5. THE KRAFT HEINZ CO		2018-08-08	2018-11-16
	11. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	1. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	1. MOLSON COORS BREWING CO		2016-02-12	2018-11-16
	5. REPUBLIC SERVICES INC		2016-04-27	2018-11-16
	2. GENUINE PARTS CO		2016-11-01	2018-11-19
	150. ISHARES CORE MSCI EAFE ETF		2018-06-12	2018-11-19
	1250. ISHARES CORE MSCI EAFE ETF		2017-06-29	2018-11-19
	5. REPUBLIC SERVICES INC		2016-04-26	2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. GENUINE PARTS CO		2016-11-01	2018-11-20
	4. REPUBLIC SERVICES INC		2016-04-26	2018-11-20
	3. SIMON PPTY GROUP INC NEW		2017-11-28	2018-11-20
	1. GENUINE PARTS CO		2015-09-16	2018-11-21
	3. SIMON PPTY GROUP INC NEW		2017-11-28	2018-11-21
	1435.909 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-11-26
	1374.112 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-11-26
	1. ABBOTT LABS		2018-08-29	2018-12-04
	8. ABBOTT LABS		2015-02-20	2018-12-04
	11. CINCINNATI FINL CORP		2009-07-17	2018-12-04
	3. MCDONALDS CORP		2018-01-23	2018-12-04
	10. REPUBLIC SERVICES INC		2015-03-16	2018-12-04
	12. STARBUCKS CORP		2017-12-14	2018-12-04
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2018-12-04
	4. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-12-04
	551.471 DODGE & COX INCOME FUND		2018-02-20	2018-12-14
	1683.563 DODGE & COX INCOME FUND		2017-11-20	2018-12-14
	3490.411 DOUBLELINE TOTL RET BND-I		2012-06-13	2018-12-14
	3. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	3. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	2. JOHNSON & JOHNSON		2013-03-01	2018-12-14
	4. JOHNSON & JOHNSON		2009-07-17	2018-12-14
	39. SCHLUMBERGER LTD		2015-11-06	2018-12-14
	3. 3M CO		2018-08-24	2018-12-14
	5. JOHNSON & JOHNSON		2009-07-17	2018-12-17
	1. 3M CO		2018-08-24	2018-12-17
	1. SNAP ON INC		2009-12-08	2018-12-19
	8. MOLSON COORS BREWING CO		2016-02-11	2018-12-21
	1. SNAP ON INC		2009-12-08	2018-12-21
	332.373 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-12-24
	1. SNAP ON INC		2009-12-08	2018-12-24
	2. SNAP ON INC		2009-12-08	2018-12-26
	1. SNAP ON INC		2009-12-08	2018-12-27
	8. REPUBLIC SERVICES INC		2015-03-12	2019-01-04
	3. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	3. CVS CORP		2018-01-25	2019-01-17
	1. CVS CORP		2018-01-25	2019-01-17
	8. CVS CORP		2018-01-25	2019-01-17
	. FHLMC			2019-01-17
	10. CVS CORP		2018-01-26	2019-01-18
	5. HOME DEPOT INC		2016-05-02	2019-01-30
	3. DOVER CORP		2018-01-03	2019-01-31
	1. DOVER CORP		2018-07-20	2019-01-31
	1. HOME DEPOT INC		2009-07-17	2019-01-31
	8. ABBOTT LABS		2015-02-20	2019-02-01
	1. DOVER CORP		2018-07-20	2019-02-01
	550. VANGUARD BD INDEX FD INC		2018-12-14	2019-02-01
	1. DOVER CORP		2018-07-20	2019-02-04
	2. CONOCOPHILLIPS		2019-02-01	2019-02-05
	2. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. CONOCOPHILLIPS		2019-02-01	2019-02-05
	1. DOVER CORP		2018-07-20	2019-02-05
	1. DOVER CORP		2018-07-20	2019-02-05
	5. ILLINOIS TOOL WKS INC		2018-05-18	2019-02-05
	3. PPG INDS INC		2018-10-02	2019-02-05
	1. CONOCOPHILLIPS		2016-11-21	2019-02-06
	3. CONOCOPHILLIPS		2019-02-01	2019-02-06
	2. DOVER CORP		2018-07-20	2019-02-06
	1. ILLINOIS TOOL WKS INC		2013-05-13	2019-02-06
	2. ILLINOIS TOOL WKS INC		2018-05-18	2019-02-06
	3. PPG INDS INC		2018-10-02	2019-02-06
	2. DOVER CORP		2018-07-20	2019-02-07
	2. PPG INDS INC		2017-05-01	2019-02-07
	2. PPG INDS INC		2018-12-04	2019-02-07
	3. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-08
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-11
	2. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-11
	2. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-12
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2019-02-12
	548.688 DODGE & INTERNATIONAL STOCK FUND		2009-02-02	2019-02-13
	1. GENUINE PARTS CO		2009-07-17	2019-02-22
	5. GENUINE PARTS CO		2015-09-15	2019-02-22
	10. THE KRAFT HEINZ CO		2018-08-08	2019-02-22
	18. THE KRAFT HEINZ CO		2014-08-25	2019-02-22
	2. GENUINE PARTS CO		2009-07-17	2019-02-25
	5. GENUINE PARTS CO		2009-07-17	2019-02-25
	2. JOHNSON & JOHNSON		2009-07-17	2019-02-25
	3. JOHNSON & JOHNSON		2009-07-17	2019-02-25
	2. JOHNSON & JOHNSON		2009-07-17	2019-02-25
	3. STARBUCKS CORP		2017-12-14	2019-02-25
	8. STARBUCKS CORP		2017-12-14	2019-02-25
	7. HOME DEPOT INC		2009-07-17	2019-02-26
	2. JOHNSON & JOHNSON		2009-07-17	2019-02-26
	1. STARBUCKS CORP		2017-12-14	2019-02-26
	2. STARBUCKS CORP		2017-12-14	2019-02-26
	6. STARBUCKS CORP		2017-12-14	2019-02-26
	3. MEDTRONIC PLC		2019-02-01	2019-02-26
	4. MEDTRONIC PLC		2019-02-01	2019-02-27
	4. MEDTRONIC PLC		2018-06-06	2019-02-27
	1. MEDTRONIC PLC		2018-06-06	2019-02-27
	1. TARGET CORP		2018-07-24	2019-02-28
	4. TARGET CORP		2018-07-24	2019-02-28
	2. TARGET CORP		2018-07-24	2019-02-28
	2. TARGET CORP		2018-07-24	2019-02-28
	2. MEDTRONIC PLC		2018-06-06	2019-02-28
	3. MEDTRONIC PLC		2018-06-06	2019-02-28
	280.636 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-08	2019-03-01
	99.8 CRM LONG/SHORT OPPORTUNITIES FUND		2018-02-20	2019-03-01
	947.688 CAPITAL GR NON US EQUITY		2015-11-12	2019-03-01
	39.078 DIAMOND HILL LONG/SHORT-I		2018-11-26	2019-03-01
	100.503 EQUINOX FDS TR IPM SYSTMATC I		2018-11-08	2019-03-01
	154. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6		2018-07-26	2019-03-01
	1257. JPMORGAN BETABUILDERS EUROPE - ETF ISIN US46641Q7209 SEDOL BDR8G		2018-11-19	2019-03-01
	853.659 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-11	2019-03-01
	490.884 JPM EQUITY FOC FD - USD - R6 ISIN US48129C8846		2015-04-13	2019-03-01
	9. PHILIP MORRIS INTERNATIONAL		2017-10-19	2019-03-01
	2000. SIX CIRCLES ULTRA SHORT DURATION FUND		2018-10-17	2019-03-01
	4. TARGET CORP		2018-06-12	2019-03-01
	5. TARGET CORP		2018-06-12	2019-03-01
	4. TARGET CORP		2018-06-12	2019-03-01
	1. JOHNSON & JOHNSON		2009-07-17	2019-03-04
	6. JOHNSON & JOHNSON		2009-07-17	2019-03-04
	1. JOHNSON & JOHNSON		2009-07-17	2019-03-04
	6. TARGET CORP		2018-06-12	2019-03-04
	7. TARGET CORP		2018-06-13	2019-03-04
	13. TARGET CORP		2018-06-27	2019-03-05
	10. TARGET CORP		2018-11-20	2019-03-05
	7. CHEVRON CORP		2018-08-10	2019-03-07
	4. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-07
	3. STANLEY BLACK & DECKER,INC.		2018-02-02	2019-03-07
	1. STANLEY BLACK & DECKER,INC.		2018-08-10	2019-03-07
	4. 3M CO		2010-06-22	2019-03-07
	4. 3M CO		2018-07-24	2019-03-07
	4. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-08
	4. STANLEY BLACK & DECKER,INC.		2018-08-10	2019-03-08
	2. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-11
	2. STANLEY BLACK & DECKER,INC.		2017-05-01	2019-03-11
	2. ILLINOIS TOOL WKS INC		2013-03-20	2019-03-12
	2. REPUBLIC SERVICES INC		2015-03-12	2019-03-27
	3. CVS CORP		2018-01-26	2019-03-28
	17. CVS CORP		2018-01-30	2019-03-28
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	5. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-28
	8. CVS CORP		2018-08-29	2019-03-29
	1. CVS CORP		2018-01-30	2019-03-29
	9. CVS CORP		2018-06-14	2019-03-29
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-29
	1. REPUBLIC SERVICES INC		2015-03-12	2019-03-29
	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	708	516	192
b	725	33	692
c	327	324	3
d	109	108	1
e	109	108	1
	110	108	2
	653	647	6
	326	322	4
	1,581	776	805
	53	26	27
	53	26	27
	363	181	182
	52	26	26
	260	129	131
	308	155	153
	156	185	-29
	156	165	-9
	312	328	-16
	156	165	-9
	156	164	-8
	351	389	-38
	176	193	-17
	152	159	-7
	229	237	-8
	76	79	-3
	159	164	-5
	177	193	-16
	177	192	-15
	154	158	-4
	154	158	-4
	184	38	146
	91	19	72
	183	38	145
	91	19	72
	92	19	73
	92	19	73
	91	19	72
	92	19	73
	92	19	73
	264	259	5
	587	343	244
	147	83	64
	29	17	12
	59	33	26
	29	17	12
	105	50	55
	292	145	147
	319	328	-9
	186	38	148
	417	332	85
	60	47	13
	294	166	128
	105	50	55
	421	200	221
	290	145	145
	583	289	294
	637	631	6
	996	805	191
	317	150	167
	294	143	151
	176	142	34
	671	275	396
	105	50	55
	404	164	240
	407	163	244
	255	249	6
	137	54	83
	128	110	18
	128	110	18
	416	163	253
	505	440	65
	126	100	26
	127	100	27
	138	54	84
	168	166	2
	334	317	17
	85	79	6
	85	79	6
	1,030	947	83
	20		20
	121	118	3
	484	469	15
	120	117	3
	702	30	672
	78	3	75
	406	480	-74
	136	160	-24
	203	239	-36
	67	80	-13
	571	414	157
	63	82	-19
	1,069	1,359	-290
	1,198	1,486	-288
	637	721	-84
	569	635	-66
	56,218	40,931	15,287
	62	39	23
	436	440	-4
	190	118	72
	1,013	348	665
	578	535	43
	62	39	23
	582	507	75
	1,652	776	876
	611	393	218
	367	236	131
	560	435	125
	948	500	448
	426	307	119
	142	100	42
	284	200	84
	142	100	42
	287	168	119
	430	253	177
	13,787	13,158	629
	15,084	14,156	928
	20,000	20,538	-538
	639	992	-353
	94	62	32
	188	222	-34
	254	374	-120
	378	556	-178
	141	93	48
	97	17	80
	126	185	-59
	213	51	162
	94	62	32
	232	155	77
	619	130	489
	155	33	122
	155	33	122
	97	17	80
	122	21	101
	128	185	-57
	854	205	649
	46	31	15
	183	123	60
	401	352	49
	147	25	122
	49	8	41
	644	153	491
	23,537	20,951	2,586
	20,250	22,500	-2,250
	402	344	58
	200	136	64
	199	136	63
	123	19	104
	213	51	162
	79	65	14
	48	6	42
	24	3	21
	669	335	334
	590	319	271
	239	195	44
	24	3	21
	120	14	106
	248	185	63
	240	180	60
	41	30	11
	157	33	124
	471	98	373
	157	33	124
	81	59	22
	41	29	12
	41	28	13
	81	56	25
	82	56	26
	118	107	11
	261	260	1
	65	65
	261	260	1
	326	320	6
	118	107	11
	117	107	10
	396	17	379
	79	3	76
	79	3	76
	159	7	152
	79	3	76
	79	3	76
	98	96	2
	98	96	2
	114	106	8
	227	213	14
	114	106	8
	114	106	8
	324	302	22
	387	362	25
	148	75	73
	297	150	147
	79	3	76
	97	96	1
	97	96	1
	116	38	78
	116	38	78
	115	38	77
	115	38	77
	520	470	50
	324	270	54
	73	68	5
	146	136	10
	149	75	74
	149	75	74
	78	3	75
	78	3	75
	98	94	4
	98	94	4
	98	94	4
	116	38	78
	457	378	79
	146	136	10
	146	136	10
	150	75	75
	150	75	75
	98	94	4
	112	38	74
	112	38	74
	74	68	6
	220	150	70
	98	94	4
	98	94	4
	113	37	76
	221	150	71
	109	37	72
	109	37	72
	7,500	6,351	1,149
	7,000	6,384	616
	5,000	4,018	982
	2,500	2,597	-97
	736	475	261
	209	73	136
	105	37	68
	105	37	68
	211	73	138
	106	37	69
	903	318	585
	106	105	1
	423	412	11
	106	96	10
	106	96	10
	157	75	82
	313	150	163
	156	75	81
	313	150	163
	418	146	272
	318	175	143
	105	37	68
	102	37	65
	410	146	264
	293	268	25
	220	201	19
	73	67	6
	220	201	19
	248	237	11
	165	158	7
	165	158	7
	247	237	10
	488	226	262
	165	75	90
	658	301	357
	34	9	25
	639	517	122
	489	226	263
	23,361	23,432	-71
	652	415	237
	435	406	29
	3,933	1,430	2,503
	218	79	139
	35,000	31,184	3,816
	6,052	2,743	3,309
	28,948	27,157	1,791
	22,750	17,292	5,458
	22,750	18,753	3,997
	21,868	16,911	4,957
	20,632	22,403	-1,771
	25,089	25,025	64
	104	102	2
	312	305	7
	11		11
	1,100	397	703
	1,693	846	847
	102	102
	100	86	14
	410	297	113
	91	25	66
	10,000	10,530	-530
	27,321	28,459	-1,138
	15,281	17,745	-2,464
	19,662	20,671	-1,009
	44,592	45,000	-408
	642	313	329
	536	259	277
	955	397	558
	613	555	58
	261	454	-193
	941	1,584	-643
	261	299	-38
	711	973	-262
	65	86	-21
	65	84	-19
	378	231	147
	203	179	24
	8,774	10,028	-1,254
	73,116	76,136	-3,020
	381	231	150
	12		12
	101	89	12
	307	184	123
	552	467	85
	100	86	14
	553	465	88
	13,469	14,488	-1,019
	12,889	15,000	-2,111
	74	67	7
	591	378	213
	906	254	652
	562	526	36
	782	417	365
	815	729	86
	129	74	55
	518	496	22
	7,357	7,500	-143
	22,459	23,250	-791
	36,161	38,516	-2,355
	399	229	170
	402	229	173
	266	153	113
	532	237	295
	1,526	2,905	-1,379
	592	613	-21
	643	296	347
	196	204	-8
	145	39	106
	450	667	-217
	139	39	100
	3,094	3,354	-260
	137	39	98
	279	77	202
	141	39	102
	580	325	255
	191	245	-54
	64	82	-18
	191	245	-54
	64	82	-18
	508	653	-145
	132		132
	651	815	-164
	913	680	233
	263	244	19
	88	81	7
	183	25	158
	576	376	200
	88	81	7
	43,304	43,041	263
	87	81	6
	139	137	2
	138	137	1
	70	69	1
	88	81	7
	88	81	7
	686	741	-55
	320	331	-11
	69	46	23
	208	206	2
	176	161	15
	137	68	69
	275	294	-19
	318	331	-13
	174	160	14
	210	220	-10
	210	219	-9
	375	222	153
	125	74	51
	250	148	102
	254	148	106
	127	74	53
	21,750	10,409	11,341
	111	34	77
	553	426	127
	349	598	-249
	628	1,002	-374
	222	69	153
	553	171	382
	273	118	155
	410	178	232
	273	118	155
	213	180	33
	569	478	91
	1,286	172	1,114
	273	118	155
	71	60	11
	143	119	24
	427	358	69
	275	264	11
	363	351	12
	364	350	14
	91	87	4
	73	79	-6
	291	318	-27
	145	159	-14
	145	158	-13
	182	174	8
	273	260	13
	3,000	2,994	6
	1,000	1,035	-35
	12,500	10,842	1,658
	1,000	1,016	-16
	1,000	1,015	-15
	3,487	3,783	-296
	29,734	28,330	1,404
	17,500	15,664	1,836
	14,000	12,316	1,684
	784	976	-192
	20,000	20,020	-20
	294	316	-22
	364	395	-31
	291	316	-25
	138	59	79
	829	355	474
	139	59	80
	437	472	-35
	510	546	-36
	986	954	32
	758	691	67
	857	862	-5
	562	258	304
	394	492	-98
	131	139	-8
	798	325	473
	798	801	-3
	560	253	307
	514	552	-38
	286	126	160
	263	273	-10
	288	126	162
	161	81	80
	162	244	-82
	908	1,358	-450
	80	40	40
	402	202	200
	81	40	41
	428	596	-168
	54	80	-26
	484	638	-154
	80	40	40
	80	40	40
			20,557

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			192
b			692
c			3
d			1
e			1
			2
			6
			4
			805
			27
			27
			182
			26
			131
			153
			-29
			-9
			-16
			-9
			-8
			-38
			-17
			-7
			-8
			-3
			-5
			-16
			-15
			-4
			-4
			146
			72
			145
			72
			73
			73
			72
			73
			73
			5
			244
			64
			12
			26
			12
			55
			147
			-9
			148
			85
			13
			128
			55
			221
			145
			294
			6
			191
			167
			151
			34
			396
			55
			240
			244
			6
			83
			18
			18
			253
			65
			26
			27
			84
			2
			17
			6
			6
			83
			20
			3
			15
			3
			672
			75
			-74
			-24
			-36
			-13
			157
			-19
			-290
			-288
			-84
			-66
			15,287
			23
			-4
			72
			665
			43
			23
			75
			876
			218
			131
			125
			448
			119
			42
			84
			42
			119
			177
			629
			928
			-538
			-353
			32
			-34
			-120
			-178
			48
			80
			-59
			162
			32
			77
			489
			122
			122
			80
			101
			-57
			649
			15
			60
			49
			122
			41
			491
			2,586
			-2,250
			58
			64
			63
			104
			162
			14
			42
			21
			334
			271
			44
			21
			106
			63
			60
			11
			124
			373
			124
			22
			12
			13
			25
			26
			11
			1

			1
			6
			11
			10
			379
			76
			76
			152
			76
			76
			2
			2
			8
			14
			8
			8
			22
			25
			73
			147
			76
			1
			1
			78
			78
			77
			77
			50
			54
			5
			10
			74
			74
			75
			75
			4
			4
			4
			78
			79
			10
			10
			75
			75
			4
			74
			74
			6
			70
			4
			4
			76
			71
			72
			72
			1,149
			616
			982
			-97
			261
			136
			68
			68
			138
			69
			585
			1
			11
			10
			10
			82
			163
			81
			163
			272
			143
			68
			65
			264
			25
			19
			6
			19
			11
			7
			7
			10
			262
			90
			357
			25
			122
			263
			-71
			237
			29
			2,503
			139
			3,816
			3,309
			1,791
			5,458
			3,997
			4,957
			-1,771
			64
			2
			7
			11
			703
			847

			14
			113
			66
			-530
			-1,138
			-2,464
			-1,009
			-408
			329
			277
			558
			58
			-193
			-643
			-38
			-262
			-21
			-19
			147
			24
			-1,254
			-3,020
			150
			12
			12
			123
			85
			14
			88
			-1,019
			-2,111
			7
			213
			652
			36
			365
			86
			55
			22
			-143
			-791
			-2,355
			170
			173
			113
			295
			-1,379
			-21
			347
			-8
			106
			-217
			100
			-260
			98
			202
			102
			255
			-54
			-18
			-54
			-18
			-145
			132
			-164
			233
			19
			7
			158
			200
			7
			263
			6
			2
			1
			1
			7
			7
			-55
			-11
			23
			2
			15
			69
			-19
			-13
			14
			-10
			-9
			153
			51
			102
			106
			53
			11,341
			77
			127
			-249
			-374
			153
			382
			155
			232
			155
			33
			91
			1,114
			155
			11
			24
			69
			11
			12
			14
			4
			-6
			-27
			-14
			-13
			8
			13
			6
			-35
			1,658
			-16
			-15
			-296
			1,404
			1,836
			1,684
			-192
			-20
			-22
			-31
			-25
			79
			474
			80
			-35
			-36
			32
			67
			-5
			304
			-98
			-8
			473
			-3
			307
			-38
			160
			-10
			162
			80
			-82
			-450
			40
			200
			41
			-168
			-26
			-154
			40
			40

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	94,881
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	103,227	2,280,397	0.045267
2016	104,307	2,095,751	0.049771
2015	112,301	2,110,382	0.053214
2014	104,200	2,250,338	0.046304
2013	97,916	2,148,956	0.045564

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

0.24012

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 ......

0.048024

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

2,245,097

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

107,819

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

1,327

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

109,146

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

113,089

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,327
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,327
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,327
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,100
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,100
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,773
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,328	Refunded	11	445

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 NA	TRUSTEE 2	25,983
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	25,983

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

2,235,007

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

44,279

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

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

2,279,286

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

2,279,286

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

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

34,189

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

2,245,097

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

112,255

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

112,255

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

1,327

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

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

1,327

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

110,928

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

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

110,928

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

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

110,928

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 ..........

113,089

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

113,089

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

1,327

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

111,762

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					110,928
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				102,697
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: $ 113,089
a Applied to 2017, but not more than line 2a				102,697
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.....					10,392
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 ..........					100,536
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
AMERICAN LEGION AUXILIARY INC MORGAN MCDERM UNIT N0 7 PO BOX87197 TUCSON,AZ857547197	NONE	PC	GENERAL	6,846
TUCSON UNIFIED SCHOOL DISTRICT 400 NORTH SECOND AVENUE TUCSON,AZ85705	NONE	PC	GENERAL	13,693
SALPOINTE CATHOLIC HIGH SCHOOL 1545 E COPPER ST TUCSON,AZ85719	NONE	PC	GENERAL	13,693
THE UNIVERSITY OF ARIZONA PO BOX210109 TUCSON,AZ857210109	NONE	PC	GENERAL	54,772
ST ELIZABETH'S HEALTH CENTER 140 W SPEEDWAY BLVD 100 TUCSON Tucson,AZ85705	NONE	PC	GENERAL	6,846
AMERICAN LEGION POST NO 7 PO BOX 87197 TUCSON,AZ857547197	NONE	PC	GENERAL	6,846
Total ................................. 3a				102,696

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	57,739
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	94,881
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				152,624

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

152,624

(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
922031810 VANGUARD INTM TRM IN
4812C0381 JPMORGAN CORE BOND-S
4812C2387 JPM CORE PLUS BD FD
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	96,867	98,307
693390601 PIMCO SHORT-TERM FD-
92203J308 VANGUARD TOTAL INTL	96,412	98,435
83002G108 SIX CIRCLES ULTRA SH	23,980	23,999
54401E143 LORD ABBETT SHRT DUR	44,000	44,424
464287440 ISHARES BARCLAYS 7-1	21,855	22,401
464288588 ISHARES BARCLAYS MBS	20,990	21,272

Name of Stock	End of Year Book Value	End of Year Fair Market Value
32654105 ANALOG DEVICES INC
37833100 APPLE INC
53015103 AUTOMATIC DATA PROCES
53484101 AVALONBAY COMMUNITIES
54937107 BB&T CORP
60505104 BANK OF AMERICA CORP
75887109 BECTON DICKINSON AND
86516101 BEST BUY CO INC
101121101 BOSTON PROPERTIES IN	2,417	2,678
110122108 BRISTOL-MYERS SQUIBB	6,763	6,298
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP	1,576	5,276
166764100 CHEVRON CORP	13,684	18,354
172062101 CINCINNATI FINANCIAL	370	1,374
191216100 COCA-COLA CO/THE	5,039	6,795
229899109 CULLEN/FROST BANKERS	1,562	3,009
233331107 DTE ENERGY COMPANY	604	1,123
254709108 DISCOVER FINANCIAL S	3,696	4,341
256206103 DODGE & COX INTL STO	13,283	28,373
260003108 DOVER CORP	6,113	8,817
263534109 DU PONT (E.I.) DE NE
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	1,851	4,061
369550108 GENERAL DYNAMICS COR	8,370	9,141
372460105 GENUINE PARTS CO	857	2,801
375558103 GILEAD SCIENCES INC	4,976	4,226
416515104 HARTFORD FINANCIAL S	5,146	8,452
437076102 HOME DEPOT INC	1,107	8,635
438516106 HONEYWELL INTERNATIO	1,915	5,562
452308109 ILLINOIS TOOL WORKS	2,578	5,885
459506101 INTL FLAVORS & FRAGR
464287465 ISHARES MSCI EAFE IN	160,687	175,122
464287499 ISHARES RUSSELL MIDC
478160104 JOHNSON & JOHNSON	3,144	7,549
482480100 KLA-TENCOR CORP
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
501797104 L BRANDS INC
532457108 ELI LILLY & CO	7,143	11,289
594918104 MICROSOFT CORP	2,643	14,271
609207105 MONDELEZ INTERNATION	5,322	7,788
655844108 NORFOLK SOUTHERN COR	3,917	7,289
665859104 NORTHERN TRUST CORP	2,189	3,978
674599105 OCCIDENTAL PETROLEUM	9,390	9,400
693475105 PNC FINANCIAL SERVIC	6,325	11,285
693506107 PPG INDUSTRIES INC	4,402	7,111
713448108 PEPSICO INC	4,124	4,902
717081103 PFIZER INC	3,880	10,363
718172109 PHILIP MORRIS INTERN	3,564	5,745
742718109 PROCTER & GAMBLE CO/
743315103 PROGRESSIVE CORP	1,242	3,028
744320102 PRUDENTIAL FINANCIAL	4,797	6,799
747525103 QUALCOMM INC
749685103 RPM INTERNATIONAL IN	1,836	2,206
760759100 REPUBLIC SERVICES IN	1,843	3,697
761713106 REYNOLDS AMERICAN IN
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	3,467	4,191
833034101 SNAP-ON INC
854502101 STANLEY BLACK & DECK	4,365	5,311
882508104 TEXAS INSTRUMENTS IN	3,559	10,289
886547108 TIFFANY & CO	3,987	4,116
887317303 TIME WARNER INC
902973304 US BANCORP	3,407	5,735
907818108 UNION PACIFIC CORP
918204108 VF CORP	1,903	3,476
949746101 WELLS FARGO & CO	4,496	7,683
00287Y109 ABBVIE INC
02209S103 ALTRIA GROUP INC	8,146	9,246
03076C106 AMERIPRISE FINANCIAL
04314H667 ARTISAN INTL VALUE F
09247X101 BLACKROCK INC	5,790	11,112
12572Q105 CME GROUP INC	5,011	13,166
14040H105 CAPITAL ONE FINANCIA	4,696	4,738
14042Y601 CAPITAL GR NON US EQ	34,124	40,060
17243V102 CINEMARK HOLDINGS IN
20030N101 COMCAST CORP-CLASS A	9,900	12,234
20825C104 CONOCOPHILLIPS	6,954	11,880
30231G102 EXXON MOBIL CORP	3,326	6,706
31620M106 FIDELITY NATIONAL IN	1,958	5,768
40414L109 HCP INC
46637K513 JPM GLBL RES ENH IND
48121L544 JPM EQ FOCUS FD - C
55261F104 M & T BANK CORP	1,400	3,926
55273E822 MFS INTL VALUE-I
58933Y105 MERCK & CO. INC.	8,406	17,965
59156R108 METLIFE INC	5,416	5,619
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,441	8,119
65473P105 NISOURCE INC	2,694	4,700
74005P104 PRAXAIR INC
74144T108 T ROWE PRICE GROUP I	2,480	6,007
78409V104 S&P GLOBAL INC
78462F103 SPDR S&P 500 ETF TRU	236,420	353,100
88579Y101 3M CO	1,113	2,909
91913Y100 VALERO ENERGY CORP	2,626	2,715
92343V104 VERIZON COMMUNICATIO	5,269	9,875
96145D105 WESTROCK COMPANY
98310W108 WYNDHAM WORLDWIDE CO	1,820	1,800
98389B100 XCEL ENERGY INC	3,616	6,464
G1151C101 ACCENTURE PLC-CL A	1,982	4,224
G9319H102 VALIDUS HOLDINGS LTD
H1467J104 CHUBB LTD	3,997	5,043
26138E109 DR PEPPER SNAPPLE GR
89417E109 TRAVELERS COS INC/TH	2,680	9,053
002824100 ABBOTT LABORATORIES	1,735	3,118
009158106 AIR PRODUCTS & CHEMI	8,690	10,694
015271109 ALEXANDRIA REAL ESTA	1,113	1,996
032654105 ANALOG DEVICES INC	4,847	10,106
037833100 APPLE INC	3,004	7,408
04314H857 ARTISAN INTL VALUE F
053015103 AUTOMATIC DATA PROCE	1,528	4,154
053484101 AVALONBAY COMMUNITIE	4,124	5,821
054937107 BB&T CORP	2,692	5,258
060505104 BANK OF AMERICA CORP	9,326	16,802
075887109 BECTON DICKINSON AND	2,344	6,743
126650100 CVS HEALTH CORP	1,019	809
26078J100 DOWDUPONT INC	7,488	7,783
315911750 FIDELITY 500 INDEX F	42,500	44,823
46432F842 ISHARES CORE MSCI EA
48129C207 JPMORGAN GL RES ENH	118,857	148,685
552746349 MFS INTL VALUE-R6	52,405	71,389
580135101 MCDONALD'S CORP	8,251	10,065
855244109 STARBUCKS CORP	1,987	2,751
931427108 WALGREENS BOOTS ALLI
244199105 DEERE & CO	3,286	3,357
418056107 HASBRO INC	4,203	3,911
48129C884 JPM EQUITY FOC FD -	20,344	23,622
517834107 LAS VEGAS SANDS CORP	2,933	3,353
571748102 MARSH & MCLENNAN COS	1,201	1,315
G5960L103 MEDTRONIC PLC	5,095	5,465
701094104 PARKER HANNIFIN CORP	4,471	4,977
42718109 PROCTER & GAMBLE CO/T	4,361	5,619
83002G306 SIX CIRCLES U.S. UNC	98,000	98,703
929042109 VORNADO REALTY TRUST	3,598	3,372
931142103 WALMART INC	3,768	3,999
744573106 PUBLIC SERVICE ENTER	3,482	3,980
46641Q696 JPMORGAN BETABUILDER	44,637	44,234
83002G405 SIX CIRCLES INTERNAT	49,500	49,629
46641Q720 JPMORGAN BETABUILDER	20,284	21,222
46641Q712 JPMORGAN BETABUILDER	59,625	56,800
46641Q688 JPM BETABUILDERS DEV	12,318	13,424

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	21,279	21,553
29446A710 EQUINOX FDS TR IPM S	AT COST	20,985	20,549
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
27831R108 EATON VANCE GLOBAL M
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	41,006	41,044
25264S833 DIAMOND HILL LONG/SH	AT COST	20,849	20,376

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1
SALES BASIS ADJUSTMENT	3,601
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	23	23
FEDERAL TAX PAYMENT - PRIOR YE	2,374	0
FEDERAL ESTIMATES - INCOME	3,100	0
FOREIGN TAXES ON QUALIFIED FOR	1,077	1,077
FOREIGN TAXES ON NONQUALIFIED	41	41