TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
ALLERTON GARDENS TRUST XXXXX1005

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

36-6836626

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

$24,970,229J 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...	247,195		241,846	241,846
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		640,037
b	Gross sales price for all assets on line 6a 4,554,550
7	Capital gain net income (from Part IV, line 2)...			640,037
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).......		18,552	18,552	18,552
12	Total. Add lines 1 through 11........	905,784		900,435	260,398
13	Compensation of officers, directors, trustees, etc.	186,656		111,994	111,994	74,663
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)...		28,503	5,761		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).......		607,151		18,552	588,584
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	822,310		117,755	130,546	663,247
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	822,310		117,755	130,546	663,247
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	83,474
b	Net investment income (if negative, enter -0-)			782,680
c	Adjusted net income (if negative, enter -0-)...				129,852

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.............	168,159	104,210	104,210
	2	Savings and temporary cash investments.........	333,863	270,205	270,205
	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).......	6,991,942	7,160,219	8,365,271
	c	Investments—corporate bonds (attach schedule).......	1,151,455	1,549,340	1,550,605
	11	Investments—land, buildings, and equipment: basis 3,069,900
		Less: accumulated depreciation (attach schedule)	3,069,900	3,069,900	14,150,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	918,243	557,660	529,938
	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)	12,633,562	12,711,534	24,970,229
	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........	12,633,562	12,711,534
	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).....	12,633,562	12,711,534
	31	Total liabilities and net assets/fund balances (see instructions).	12,633,562	12,711,534

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

12,633,562

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

83,474

Other increases not included in line 2 (itemize) bullet

14,647

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

12,731,683

Decreases not included in line 2 (itemize) bullet

20,149

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

12,711,534

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	11482.864 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-16	2018-01-17
b	13397.56 WELLS FARGO CORE BOND FUND - CLASS R6		2016-03-31	2018-01-17
c	7625.26 WELLS FARGO CORE BOND FUND - CLASS R6		2017-11-29	2018-01-17
d	1. VALIDUS HOLDINGS LTD		2009-03-19	2018-01-22
e	11. VALIDUS HOLDINGS LTD		2009-03-19	2018-01-22
	4. VALIDUS HOLDINGS LTD		2009-03-19	2018-01-22
	2. VALIDUS HOLDINGS LTD		2009-03-19	2018-01-22
	8. VALIDUS HOLDINGS LTD		2009-03-19	2018-01-22
	9. VALIDUS HOLDINGS LTD		2009-03-19	2018-01-23
	3. VALIDUS HOLDINGS LTD		2009-03-19	2018-01-23
	1. VALIDUS HOLDINGS LTD		2009-03-19	2018-01-24
	1. VALIDUS HOLDINGS LTD		2009-03-19	2018-01-24
	1. VALIDUS HOLDINGS LTD		2009-03-19	2018-01-24
	31. PROCTER & GAMBLE CO		2005-02-14	2018-01-25
	17. DR PEPPER SNAPPLE GROUP INC		2017-03-31	2018-01-29
	3. METLIFE INC		2015-07-15	2018-01-30
	16. METLIFE INC		2015-07-15	2018-01-30
	8. METLIFE INC		2015-07-15	2018-01-30
	1. METLIFE INC		2015-07-15	2018-01-30
	17. METLIFE INC		2015-07-15	2018-01-30
	5. METLIFE INC		2017-07-05	2018-01-30
	6. EDISON INTL		2013-10-03	2018-01-31
	4. EDISON INTL		2013-10-03	2018-01-31
	3. EDISON INTL		2013-10-03	2018-01-31
	9. METLIFE INC		2017-07-05	2018-01-31
	1. METLIFE INC		2016-04-26	2018-01-31
	42. METLIFE INC		2016-04-26	2018-01-31
	8. METLIFE INC		2016-04-26	2018-01-31
	8. METLIFE INC		2016-04-26	2018-01-31
	12. DR PEPPER SNAPPLE GROUP INC		2017-03-31	2018-02-01
	11. EDISON INTL		2013-10-03	2018-02-01
	2. BLACKROCK INC		2016-04-22	2018-02-02
	2. BLACKROCK INC		2017-12-01	2018-02-02
	3. EDISON INTL		2013-10-03	2018-02-02
	11. EDISON INTL		2013-10-03	2018-02-02
	6. EDISON INTL		2013-10-03	2018-02-02
	29. CONOCOPHILLIPS		2016-04-26	2018-02-05
	5. EDISON INTL		2013-10-03	2018-02-05
	8. EXXON MOBIL CORP		2017-12-01	2018-02-05
	6. EXXON MOBIL CORP		2001-05-04	2018-02-05
	2. JOHNSON & JOHNSON		2017-12-01	2018-02-05
	7. JOHNSON & JOHNSON		2017-12-01	2018-02-05
	22. QUALCOMM INC		2013-04-25	2018-02-05
	20. VALERO REFNG & MARKETING CO		2016-02-04	2018-02-05
	12. CONOCOPHILLIPS		2016-06-07	2018-02-06
	8. EXXON MOBIL CORP		2001-05-04	2018-02-06
	19. JOHNSON & JOHNSON		2009-03-19	2018-02-06
	5. QUALCOMM INC		2013-04-25	2018-02-06
	2. VALERO REFNG & MARKETING CO		2016-02-04	2018-02-06
	16. VALERO REFNG & MARKETING CO		2016-02-04	2018-02-06
	6223.155 PIMCO SHORT TERM FUND INSTL		2018-01-17	2018-02-07
	28122.879 NB HIGH INCOME BOND-R6		2016-02-19	2018-02-08
	7866.076 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-09
	12. ABBVIE INC		2006-11-09	2018-02-28
	16. PFIZER INC		2017-12-01	2018-02-28
	25. PFIZER INC		2016-04-22	2018-02-28
	7. ABBVIE INC		2006-11-09	2018-03-01
	22. PFIZER INC		2009-04-24	2018-03-01
	1. ABBVIE INC		2006-11-09	2018-03-05
	2. ABBVIE INC		2006-11-09	2018-03-08
	2. ABBVIE INC		2006-11-09	2018-03-08
	18. PFIZER INC		2009-04-24	2018-03-08
	11. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-04-02
	23. EXXON MOBIL CORP		2001-05-04	2018-04-02
	1. KIMBERLY CLARK CORP		2015-09-24	2018-04-05
	6. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	1. KIMBERLY CLARK CORP		2015-09-18	2018-04-05
	12. KIMBERLY CLARK CORP		2015-09-17	2018-04-06
	8. KIMBERLY CLARK CORP		2015-09-22	2018-04-09
	65. WELLS FARGO & CO NEW		2009-02-05	2018-04-12
	2. WELLS FARGO & CO NEW		2009-02-05	2018-04-12
	3. WELLS FARGO & CO NEW		2009-02-05	2018-04-12
	1. WELLS FARGO & CO NEW		2009-02-05	2018-04-12
	15. WELLS FARGO & CO NEW		2009-02-05	2018-04-13
	3. WELLS FARGO & CO NEW		2009-02-05	2018-04-13
	9. WELLS FARGO & CO NEW		2009-02-05	2018-04-13
	12. WELLS FARGO & CO NEW		2009-02-05	2018-04-13
	4. SIMON PPTY GROUP INC NEW		2015-01-15	2018-04-30
	6. SIMON PPTY GROUP INC NEW		2016-05-13	2018-04-30
	2. SIMON PPTY GROUP INC NEW		2014-12-19	2018-04-30
	7. GENUINE PARTS CO		2018-01-03	2018-05-01
	4. GENUINE PARTS CO		2018-01-03	2018-05-01
	5. OCCIDENTAL PETE CORP		2015-02-04	2018-05-01
	8. OCCIDENTAL PETE CORP		2015-02-04	2018-05-01
	1. OCCIDENTAL PETE CORP		2015-02-04	2018-05-01
	1. OCCIDENTAL PETE CORP		2015-02-04	2018-05-01
	2. SIMON PPTY GROUP INC NEW		2014-12-19	2018-05-01
	5. GENUINE PARTS CO		2016-05-02	2018-05-02
	4. GENUINE PARTS CO		2018-01-03	2018-05-02
	3736.125 NEUBERGER BERMAN MULTI CAP		2013-08-07	2018-05-02
	1. OCCIDENTAL PETE CORP		2015-02-04	2018-05-02
	5. OCCIDENTAL PETE CORP		2012-10-23	2018-05-02
	4. OCCIDENTAL PETE CORP		2012-10-23	2018-05-02
	4. TIME WARNER INC		2009-05-22	2018-05-03
	2. TIME WARNER INC		2009-05-22	2018-05-03
	5. TIME WARNER INC		2009-05-22	2018-05-03
	3. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	3. TIME WARNER INC		2009-05-22	2018-05-03
	53. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	9. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	2. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	3. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	2. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	3. NORTHERN TR CORP		2012-12-19	2018-05-04
	4. PNC FINL SVCS GROUP INC		2017-12-01	2018-05-04
	3. SIMON PPTY GROUP INC NEW		2014-12-19	2018-05-04
	3. SIMON PPTY GROUP INC NEW		2017-07-27	2018-05-04
	6. TIME WARNER INC		2009-05-22	2018-05-04
	14. ABBOTT LABS		2015-02-25	2018-05-07
	2. ABBOTT LABS		2015-02-25	2018-05-07
	11. BANK OF AMERICA CORPORATION		2016-12-01	2018-05-07
	8. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-07
	1. NORTHERN TR CORP		2012-12-19	2018-05-07
	9. NORTHERN TR CORP		2012-12-19	2018-05-07
	1. PNC FINL SVCS GROUP INC		2017-12-01	2018-05-07
	2. PNC FINL SVCS GROUP INC		2017-01-03	2018-05-07
	6. PNC FINL SVCS GROUP INC		2013-03-05	2018-05-07
	7. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-07
	1. SIMON PPTY GROUP INC NEW		2017-07-28	2018-05-07
	38. ABBOTT LABS		2015-02-20	2018-05-08
	7. NORTHERN TR CORP		2012-12-19	2018-05-08
	3. PNC FINL SVCS GROUP INC		2013-03-05	2018-05-08
	6. ABBOTT LABS		2015-02-23	2018-05-09
	11. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-09
	3. NORTHERN TR CORP		2012-12-19	2018-05-09
	5. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-10
	7. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-10
	5. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-10
	2. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-11
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-11
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-11
	6. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-14
	9. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	3. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	2. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-02-11	2018-05-14
	2. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-15
	8. APERGY CORPORATION		2017-12-04	2018-05-16
	16. APERGY CORPORATION		2017-10-20	2018-05-16
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-05-18
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-05-18
	24. OCCIDENTAL PETE CORP		2015-10-15	2018-05-21
	. APERGY CORPORATION			2018-05-24
	3. CHEVRON CORP		2018-03-12	2018-05-29
	9. CHEVRON CORP		2017-01-03	2018-05-29
	1. CHEVRON CORP		2017-01-03	2018-05-29
	17. EXXON MOBIL CORP		2001-05-04	2018-05-29
	1. EXXON MOBIL CORP		2001-05-04	2018-05-29
	2. EXXON MOBIL CORP		2001-05-04	2018-05-29
	13. SCHLUMBERGER LTD		2015-11-03	2018-05-29
	2. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	7. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	9. UNION PAC CORP		2017-03-01	2018-06-04
	3784.693 NEUBERGER BERMAN MULTI CAP		2013-08-07	2018-06-05
	1. WALGREENS BOOTS ALLIANCE INC		2017-09-06	2018-06-05
	35. WALGREENS BOOTS ALLIANCE INC		2017-07-14	2018-06-05
	43. WALGREENS BOOTS ALLIANCE INC		2017-07-13	2018-06-06
	21. WALGREENS BOOTS ALLIANCE INC		2017-07-13	2018-06-07
	18. WALGREENS BOOTS ALLIANCE INC		2017-11-10	2018-06-08
	17. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-12
	1757.503 ARTISAN INTL VALUE FD-INS		2011-02-01	2018-06-13
	2659.839 DODGE & INTERNATIONAL STOCK FUND		2012-09-17	2018-06-13
	6. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-13
	2. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-13
	5. CME GROUP INC		2014-10-23	2018-06-14
	4. CME GROUP INC		2017-12-01	2018-06-14
	13. CAPITAL ONE FINL CORP		2016-12-09	2018-06-14
	1. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-14
	12. CAPITAL ONE FINL CORP		2015-05-27	2018-06-15
	62. WELLS FARGO & CO NEW		2009-02-05	2018-06-19
	3. DR PEPPER SNAPPLE GROUP INC		2015-01-22	2018-06-22
	8. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-06-22
	6. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	24. BB & T CORP		2015-05-27	2018-07-05
	15. PNC FINL SVCS GROUP INC		2013-03-05	2018-07-05
	3. UNION PAC CORP		2016-12-01	2018-07-05
	7. UNION PAC CORP		2016-12-01	2018-07-05
	2. UNION PAC CORP		2016-12-01	2018-07-05
	3. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-05
	5. UNION PAC CORP		2016-11-18	2018-07-06
	3. UNION PAC CORP		2016-11-18	2018-07-06
	3374.266 AQR LONG-SHORT EQUITY-R6		2017-06-27	2018-07-16
	6133.984 CRM LONG/SHORT OPPORTUNITIES FUND		2016-08-23	2018-07-16
	15591.821 JOHN HAN II-ABS RET CURR-R6		2017-11-29	2018-07-16
	21. MOLSON COORS BREWING CO		2016-06-09	2018-07-19
	2. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-19
	12. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-07-19
	7. MOLSON COORS BREWING CO		2017-05-11	2018-07-20
	10. MOLSON COORS BREWING CO		2016-03-15	2018-07-20
	6. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-20
	9. KEURIG DR PEPPER INC		2015-01-21	2018-07-23
	5. MOLSON COORS BREWING CO		2016-03-11	2018-07-23
	1. S&P GLOBAL INC		2012-11-12	2018-07-23
	1. S&P GLOBAL INC		2012-11-12	2018-07-23
	6. WYNDHAM WORLDWIDE CORP		2014-04-15	2018-07-23
	10. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-23
	8. HONEYWELL INTL INC		2009-03-19	2018-07-24
	2. HONEYWELL INTL INC		2009-03-19	2018-07-24
	1. HONEYWELL INTL INC		2009-03-19	2018-07-24
	1. HONEYWELL INTL INC		2009-03-19	2018-07-24
	8. KEURIG DR PEPPER INC		2015-01-21	2018-07-24
	11. KEURIG DR PEPPER INC		2015-01-21	2018-07-24
	6. MOLSON COORS BREWING CO		2016-03-14	2018-07-24
	1. S&P GLOBAL INC		2012-11-12	2018-07-24
	7. S&P GLOBAL INC		2012-11-12	2018-07-24
	2. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-24
	7. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-24
	5. HOME DEPOT INC		2017-12-01	2018-07-25
	12. KEURIG DR PEPPER INC		2015-01-29	2018-07-25
	4. KEURIG DR PEPPER INC		2015-01-29	2018-07-25
	8. S&P GLOBAL INC		2012-11-12	2018-07-25
	11013.525 BROWN ADV JAPAN ALPHA OPP-IS		2016-11-16	2018-07-26
	9942.142 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-17	2018-07-26
	3. HOME DEPOT INC		2018-04-02	2018-07-26
	1. HOME DEPOT INC		2018-04-02	2018-07-26
	2. HOME DEPOT INC		2018-04-02	2018-07-26
	1. HOME DEPOT INC		2018-04-02	2018-07-26
	1. KEURIG DR PEPPER INC		2015-02-19	2018-07-26
	10. KEURIG DR PEPPER INC		2015-01-30	2018-07-26
	1. S&P GLOBAL INC		2012-11-12	2018-07-26
	2.157 APERGY CORPORATION		2017-06-23	2018-07-27
	2.843 APERGY CORPORATION		2017-10-20	2018-07-27
	4. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	3. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	11. NORFOLK SOUTHN CORP		2015-10-28	2018-07-27
	8. UNION PAC CORP		2015-08-25	2018-07-27
	1. APERGY CORPORATION		2017-06-23	2018-07-30
	12. APERGY CORPORATION		2017-02-02	2018-07-30
	10. KEURIG DR PEPPER INC		2015-01-20	2018-07-30
	13. APERGY CORPORATION		2016-09-30	2018-07-31
	2. APERGY CORPORATION		2016-10-04	2018-07-31
	11. APERGY CORPORATION		2016-09-29	2018-08-01
	2. APERGY CORPORATION		2016-11-10	2018-08-01
	2. HONEYWELL INTL INC		2009-03-19	2018-08-01
	6. HONEYWELL INTL INC		2009-03-19	2018-08-01
	3. HONEYWELL INTL INC		2009-03-19	2018-08-01
	4. APERGY CORPORATION		2016-11-10	2018-08-02
	1. APERGY CORPORATION		2016-11-18	2018-08-02
	2. APERGY CORPORATION		2016-11-01	2018-08-03
	4. APERGY CORPORATION		2016-11-01	2018-08-03
	4. APERGY CORPORATION		2016-11-01	2018-08-06
	2. KLA-TENCOR CORP		2018-06-22	2018-08-08
	8. QUALCOMM INC		2013-04-25	2018-08-08
	3. QUALCOMM INC		2013-04-25	2018-08-08
	7. QUALCOMM INC		2013-04-25	2018-08-08
	11. QUALCOMM INC		2013-04-25	2018-08-08
	2. KLA-TENCOR CORP		2018-06-22	2018-08-09
	1. KLA-TENCOR CORP		2018-06-22	2018-08-09
	10. EXXON MOBIL CORP		2001-05-04	2018-08-10
	2. EXXON MOBIL CORP		2001-05-04	2018-08-10
	2. EXXON MOBIL CORP		2001-05-04	2018-08-10
	4. EXXON MOBIL CORP		2001-05-04	2018-08-10
	1. EXXON MOBIL CORP		2001-05-04	2018-08-10
	2. EXXON MOBIL CORP		2001-05-04	2018-08-10
	1. GENUINE PARTS CO		2016-11-22	2018-08-10
	1. GENUINE PARTS CO		2016-11-30	2018-08-10
	1. GENUINE PARTS CO		2016-11-30	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	4. 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
	1. 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
	10. QUALCOMM INC		2013-04-25	2018-08-10
	1. UNION PAC CORP		2015-08-25	2018-08-10
	1. UNION PAC CORP		2015-08-25	2018-08-10
	4. UNION PAC CORP		2015-08-25	2018-08-10
	1. EXXON MOBIL CORP		2001-05-04	2018-08-13
	1. EXXON MOBIL CORP		2001-05-04	2018-08-13
	2. GENUINE PARTS CO		2016-12-01	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		2018-06-22	2018-08-13
	2. KLA-TENCOR CORP		2011-10-07	2018-08-13
	1. KLA-TENCOR CORP		2011-10-07	2018-08-13
	4. KLA-TENCOR CORP		2011-10-07	2018-08-13
	26. QUALCOMM INC		2013-04-25	2018-08-13
	11. QUALCOMM INC		2013-04-25	2018-08-13
	2. QUALCOMM INC		2017-01-23	2018-08-13
	3. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	4. REPUBLIC SERVICES INC		2018-06-04	2018-08-13
	2. UNION PAC CORP		2015-08-25	2018-08-13
	1. UNION PAC CORP		2015-08-25	2018-08-13
	2. EXXON MOBIL CORP		2001-05-04	2018-08-14
	3. EXXON MOBIL CORP		2001-05-04	2018-08-14
	1. GENUINE PARTS CO		2017-10-02	2018-08-14
	1. GENUINE PARTS CO		2017-10-02	2018-08-14
	1. GENUINE PARTS CO		2017-10-02	2018-08-14
	3. GENUINE PARTS CO		2017-10-02	2018-08-14
	1. KLA-TENCOR CORP		2011-10-07	2018-08-14
	1. KLA-TENCOR CORP		2011-10-07	2018-08-14
	17. QUALCOMM INC		2017-01-23	2018-08-14
	4. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	2. REPUBLIC SERVICES INC		2018-06-04	2018-08-14
	2. REPUBLIC SERVICES INC		2016-09-20	2018-08-14
	4. UNION PAC CORP		2013-10-30	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	3341.23 ARTISAN INTL VALUE FD-INS		2011-02-01	2018-08-15
	1. GENUINE PARTS CO		2017-10-02	2018-08-15
	2. GENUINE PARTS CO		2017-10-02	2018-08-15
	3. KLA-TENCOR CORP		2011-10-07	2018-08-15
	1. KLA-TENCOR CORP		2011-10-07	2018-08-15
	1. KLA-TENCOR CORP		2011-10-07	2018-08-15
	1. KLA-TENCOR CORP		2011-10-07	2018-08-15
	1. REPUBLIC SERVICES INC		2016-09-20	2018-08-15
	6. REPUBLIC SERVICES INC		2016-09-19	2018-08-15
	1. GENUINE PARTS CO		2016-11-21	2018-08-16
	3. GENUINE PARTS CO		2016-11-18	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-16
	2. KLA-TENCOR CORP		2011-10-07	2018-08-16
	6. REPUBLIC SERVICES INC		2016-09-16	2018-08-16
	1. REPUBLIC SERVICES INC		2016-10-05	2018-08-16
	1. KLA-TENCOR CORP		2011-10-07	2018-08-17
	2. KLA-TENCOR CORP		2011-10-07	2018-08-17
	20. REPUBLIC SERVICES INC		2016-09-16	2018-09-04
	1. KLA-TENCOR CORP		2011-10-07	2018-09-07
	5. KLA-TENCOR CORP		2011-10-07	2018-09-07
	2. KLA-TENCOR CORP		2011-10-07	2018-09-10
	3. KLA-TENCOR CORP		2011-10-07	2018-09-10
	3. KLA-TENCOR CORP		2011-10-07	2018-09-11
	2. KLA-TENCOR CORP		2011-10-07	2018-09-11
	11. APPLE COMPUTER INC		2013-12-13	2018-09-13
	1. TEXAS INSTRS INC		2018-03-01	2018-09-13
	7. TEXAS INSTRS INC		2018-03-01	2018-09-13
	2. TEXAS INSTRS INC		2018-03-01	2018-09-13
	1. TEXAS INSTRS INC		2018-03-01	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	5. UNION PAC CORP		2013-10-30	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	3. UNION PAC CORP		2013-10-30	2018-09-13
	1. UNION PAC CORP		2013-10-30	2018-09-13
	1. KLA-TENCOR CORP		2011-10-07	2018-09-14
	6. KLA-TENCOR CORP		2011-10-07	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-14
	1. TEXAS INSTRS INC		2018-03-01	2018-09-14
	5. TEXAS INSTRS INC		2017-12-01	2018-09-14
	1. UNION PAC CORP		2013-10-30	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	2. KLA-TENCOR CORP		2011-10-07	2018-09-17
	1. KLA-TENCOR CORP		2011-10-07	2018-09-19
	1. KLA-TENCOR CORP		2011-10-07	2018-09-19
	5. KLA-TENCOR CORP		2011-10-07	2018-09-19
	9. ABBOTT LABS		2018-08-29	2018-09-28
	6. ABBOTT LABS		2018-08-29	2018-09-28
	3. ABBOTT LABS		2018-08-29	2018-09-28
	6. ABBOTT LABS		2018-08-29	2018-09-28
	5. OCCIDENTAL PETE CORP		2015-10-15	2018-09-28
	5. OCCIDENTAL PETE CORP		2015-10-15	2018-09-28
	1. OCCIDENTAL PETE CORP		2015-11-16	2018-09-28
	3. OCCIDENTAL PETE CORP		2015-11-16	2018-09-28
	6. OCCIDENTAL PETE CORP		2015-11-13	2018-09-28
	7. UNION PAC CORP		2013-10-30	2018-09-28
	2. UNION PAC CORP		2013-10-30	2018-10-01
	8. UNION PAC CORP		2013-10-30	2018-10-01
	384. VANGUARD BD INDEX FD INC		2018-06-13	2018-10-01
	5. GARRETT MOTION INC		2009-03-19	2018-10-02
	20. RPM INC OHIO		2017-04-20	2018-10-02
	6. UNION PAC CORP		2013-10-30	2018-10-02
	1059.771 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-16	2018-10-03
	15. MICROSOFT CORP		2017-10-02	2018-10-10
	5. MICROSOFT CORP		2018-06-04	2018-10-10
	36. APPLE COMPUTER INC		2012-05-18	2018-10-15
	2. APPLE COMPUTER INC		2012-05-18	2018-10-15
	1. APPLE COMPUTER INC		2012-05-18	2018-10-15
	12490.099 PIMCO SHORT TERM FUND INSTL		2018-01-17	2018-10-17
	2. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-19
	5629.564 ARTISAN INTL VALUE FD-INS		2011-02-01	2018-10-22
	4710.869 DODGE & INTERNATIONAL STOCK FUND		2010-02-26	2018-10-22
	7. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-22
	5290.863 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-16	2018-10-22
	3769.207 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2014-04-10	2018-10-22
	4729.217 MFS INTL INTRINSIC VALUE-R6		2012-03-29	2018-10-22
	. GARRETT MOTION INC			2018-10-23
	10. APPLE COMPUTER INC		2012-05-18	2018-10-24
	32. MICROSOFT CORP		2016-03-11	2018-10-24
	1. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-25
	2. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-26
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-29
	6. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-10-30
	9. RESIDEO TECHNOLOGIES INC		2009-03-19	2018-10-30
	4214.742 INVESCO BAL-RSK ALLOC-R6		2018-01-17	2018-11-07
	5352.875 INVESCO BAL-RSK ALLOC-R6		2016-01-29	2018-11-07
	9418.783 AQR LONG-SHORT EQUITY-R6		2016-08-18	2018-11-07
	10894.654 AMERICAN BEACON GLG TR-UTL		2017-06-27	2018-11-07
	4463.752 AMERICAN BEACON GLG TR-UTL		2017-11-29	2018-11-07
	3914.512 GMO SGM MAJOR MARKETS FD-VI		2018-01-17	2018-11-07
	20543.719 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2013-09-05	2018-11-07
	21629.925 WELLS FARGO CORE BOND FUND - CLASS R6		2017-11-29	2018-11-07
	14. MICROSOFT CORP		2016-03-11	2018-11-12
	10. MICROSOFT CORP		2016-03-11	2018-11-12
	10. APPLE COMPUTER INC		2012-05-18	2018-11-14
	15. GENUINE PARTS CO		2016-11-18	2018-11-16
	12. THE KRAFT HEINZ CO		2017-02-15	2018-11-16
	3. THE KRAFT HEINZ CO		2018-08-08	2018-11-16
	44. THE KRAFT HEINZ CO		2016-11-04	2018-11-16
	23. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	2. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	3. MOLSON COORS BREWING CO		2016-02-29	2018-11-16
	11. REPUBLIC SERVICES INC		2016-04-28	2018-11-16
	2. GENUINE PARTS CO		2016-11-18	2018-11-19
	10. REPUBLIC SERVICES INC		2016-04-27	2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2. GENUINE PARTS CO		2016-11-01	2018-11-20
	9. REPUBLIC SERVICES INC		2016-04-27	2018-11-20
	4. SIMON PPTY GROUP INC NEW		2014-06-17	2018-11-20
	4. GENUINE PARTS CO		2016-11-01	2018-11-21
	1. SIMON PPTY GROUP INC NEW		2017-07-28	2018-11-21
	5. SIMON PPTY GROUP INC NEW		2017-11-27	2018-11-21
	10861.087 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-17	2018-11-26
	16. ABBOTT LABS		2015-02-20	2018-12-04
	2. ABBOTT LABS		2018-08-29	2018-12-04
	24. CINCINNATI FINL CORP		2009-05-22	2018-12-04
	6. MCDONALDS CORP		2018-01-23	2018-12-04
	20. REPUBLIC SERVICES INC		2015-03-17	2018-12-04
	25. STARBUCKS CORP		2017-12-14	2018-12-04
	10. THE TRAVELERS COMPANIES INC.		2017-07-05	2018-12-04
	1. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-12-04
	8384.76 DODGE & COX INCOME FUND		2017-11-17	2018-12-12
	6. JOHNSON & JOHNSON		2009-03-19	2018-12-14
	6. JOHNSON & JOHNSON		2009-03-19	2018-12-14
	13. JOHNSON & JOHNSON		2009-03-19	2018-12-14
	81. SCHLUMBERGER LTD		2015-11-06	2018-12-14
	8. 3M CO		2018-08-24	2018-12-14
	12. JOHNSON & JOHNSON		2009-03-19	2018-12-17
	1. 3M CO		2018-08-24	2018-12-17
	1. SNAP ON INC		2009-12-02	2018-12-19
	2. SNAP ON INC		2009-12-02	2018-12-19
	16. MOLSON COORS BREWING CO		2016-02-11	2018-12-21
	2. SNAP ON INC		2009-12-02	2018-12-21
	1748.256 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-17	2018-12-24
	2. SNAP ON INC		2009-12-02	2018-12-24
	4. SNAP ON INC		2009-12-02	2018-12-26
	2. SNAP ON INC		2009-12-02	2018-12-27
	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	270,192	207,677	62,515
b	171,489	173,365	-1,876
c	97,603	98,137	-534
d	68	24	44
e	742	269	473
	270	98	172
	135	49	86
	539	195	344
	607	220	387
	202	73	129
	67	24	43
	67	24	43
	67	24	43
	2,740	1,633	1,107
	2,029	1,667	362
	149	154	-5
	792	820	-28
	400	410	-10
	50	51	-1
	846	871	-25
	249	251	-2
	373	275	98
	250	183	67
	187	137	50
	435	452	-17
	49	42	7
	2,026	1,759	267
	386	334	52
	387	334	53
	1,443	1,150	293
	681	503	178
	1,097	734	363
	1,097	994	103
	185	137	48
	676	503	173
	369	274	95
	1,658	1,380	278
	306	229	77
	651	668	-17
	488	261	227
	261	279	-18
	928	977	-49
	1,393	1,676	-283
	1,826	1,232	594
	666	569	97
	628	348	280
	2,471	944	1,527
	315	302	13
	179	123	56
	1,432	920	512
	61,547	61,423	124
	241,294	221,048	20,246
	115,789	118,148	-2,359
	1,401	295	1,106
	585	583	2
	914	836	78
	806	172	634
	789	614	175
	116	25	91
	234	49	185
	233	49	184
	654	237	417
	1,299	974	325
	1,668	1,000	668
	109	108	1
	655	648	7
	109	108	1
	109	108	1
	109	108	1
	110	108	2
	1,306	1,295	11
	871	860	11
	3,425	1,073	2,352
	106	33	73
	158	50	108
	53	17	36
	778	248	530
	156	50	106
	467	149	318
	617	198	419
	625	797	-172
	936	1,179	-243
	313	371	-58
	615	681	-66
	353	389	-36
	381	404	-23
	612	646	-34
	77	81	-4
	76	81	-5
	318	371	-53
	442	483	-41
	353	389	-36
	68,745	52,044	16,701
	77	81	-4
	384	397	-13
	308	316	-8
	367	83	284
	183	41	142
	459	103	356
	274	62	212
	92	21	71
	92	21	71
	91	21	70
	92	21	71
	276	62	214
	1,554	1,529	25
	264	223	41
	59	50	9
	88	74	14
	59	50	9
	316	149	167
	584	561	23
	479	556	-77
	479	496	-17
	557	124	433
	833	667	166
	119	95	24
	323	240	83
	235	198	37
	105	50	55
	948	447	501
	145	140	5
	290	235	55
	874	545	329
	1,115	1,149	-34
	159	165	-6
	2,227	1,802	425
	740	348	392
	442	192	250
	351	284	67
	1,476	599	877
	315	149	166
	673	272	401
	950	381	569
	637	622	15
	275	109	166
	128	124	4
	128	124	4
	832	327	505
	1,137	992	145
	378	330	48
	254	201	53
	277	109	168
	336	338	-2
	667	638	29
	170	158	12
	171	155	16
	2,059	1,792	267
	20		20
	363	353	10
	1,090	1,055	35
	120	117	3
	1,327	739	588
	78	43	35
	156	87	69
	880	1,049	-169
	136	160	-24
	68	80	-12
	474	559	-85
	67	80	-13
	67	80	-13
	1,284	993	291
	72,439	52,721	19,718
	63	82	-19
	2,201	2,827	-626
	2,710	3,367	-657
	1,337	1,534	-197
	1,139	1,270	-131
	1,059	1,069	-10
	66,152	49,034	17,118
	117,857	89,421	28,436
	380	377	3
	125	126	-1
	844	406	438
	675	604	71
	1,253	1,172	81
	62	63	-1
	1,163	1,054	109
	3,414	1,021	2,393
	366	236	130
	977	688	289
	733	472	261
	1,221	1,034	187
	2,032	961	1,071
	426	318	108
	993	724	269
	284	207	77
	427	310	117
	142	100	42
	716	499	217
	430	299	131
	43,258	46,767	-3,509
	66,124	62,758	3,366
	139,235	155,606	-16,371
	1,343	2,141	-798
	94	62	32
	563	665	-102
	445	657	-212
	629	929	-300
	282	186	96
	219	39	180
	315	462	-147
	213	51	162
	213	51	162
	281	186	95
	464	310	154
	1,238	223	1,015
	310	56	254
	155	28	127
	154	28	126
	194	34	160
	267	47	220
	383	554	-171
	213	51	162
	1,495	358	1,137
	92	62	30
	319	216	103
	1,002	891	111
	294	51	243
	98	17	81
	1,718	409	1,309
	119,937	106,611	13,326
	108,270	120,399	-12,129
	602	516	86
	200	172	28
	399	344	55
	200	172	28
	24	4	20
	246	40	206
	213	51	162
	85	71	14
	112	111	1
	97	13	84
	72	9	63
	1,840	897	943
	1,181	674	507
	40	33	7
	479	388	91
	240	29	211
	538	402	136
	82	60	22
	440	328	112
	81	59	22
	314	56	258
	942	167	775
	472	84	388
	162	118	44
	41	29	12
	82	55	27
	162	110	52
	164	110	54
	237	213	24
	522	483	39
	196	181	15
	456	422	34
	718	664	54
	235	213	22
	117	107	10
	792	435	357
	158	87	71
	158	87	71
	318	174	144
	79	43	36
	158	87	71
	98	96	2
	98	96	2
	98	96	2
	114	107	7
	455	426	29
	114	106	8
	114	106	8
	114	106	8
	114	106	8
	114	106	8
	648	603	45
	148	84	64
	148	84	64
	593	337	256
	79	43	36
	79	43	36
	194	193	1
	97	96	1
	97	96	1
	116	106	10
	231	73	158
	115	37	78
	459	146	313
	1,689	1,569	120
	713	606	107
	130	108	22
	219	204	15
	292	272	20
	298	168	130
	149	84	65
	157	87	70
	235	130	105
	98	96	2
	98	96	2
	98	96	2
	293	287	6
	116	37	79
	116	37	79
	1,109	917	192
	293	272	21
	146	136	10
	146	102	44
	601	319	282
	150	75	75
	150	75	75
	150	75	75
	121,120	93,220	27,900
	98	96	2
	196	192	4
	337	110	227
	112	37	75
	113	37	76
	113	37	76
	74	51	23
	440	306	134
	98	96	2
	295	284	11
	113	37	76
	225	73	152
	442	303	139
	74	50	24
	109	37	72
	218	73	145
	1,472	999	473
	105	37	68
	522	183	339
	209	73	136
	316	110	206
	316	110	206
	211	73	138
	2,483	873	1,610
	106	106
	740	745	-5
	211	213	-2
	106	106
	157	75	82
	783	376	407
	156	75	81
	470	226	244
	156	75	81
	105	37	68
	628	219	409
	105	37	68
	107	106	1
	530	511	19
	157	75	82
	105	37	68
	105	37	68
	210	73	137
	103	37	66
	102	37	65
	512	183	329
	660	602	58
	440	402	38
	220	201	19
	439	402	37
	413	371	42
	412	371	41
	82	74	8
	247	222	25
	494	443	51
	1,140	526	614
	329	150	179
	1,315	602	713
	29,886	29,965	-79
	86	17	69
	1,278	1,038	240
	977	451	526
	25,000	19,044	5,956
	1,630	1,120	510
	543	507	36
	7,867	2,788	5,079
	436	152	284
	218	76	142
	123,652	123,277	375
	208	203	5
	194,276	147,667	46,609
	194,276	146,985	47,291
	729	711	18
	117,034	95,077	21,957
	117,034	106,853	10,181
	194,276	127,603	66,673
	9		9
	2,200	761	1,439
	3,386	1,969	1,417
	103	102	1
	205	172	33
	102	86	16
	100	86	14
	614	516	98
	204	45	159
	44,002	46,826	-2,824
	55,884	55,184	700
	114,250	121,401	-7,151
	116,464	118,207	-1,743
	47,718	48,164	-446
	123,072	126,556	-3,484
	201,945	198,004	3,941
	265,399	274,130	-8,731
	1,497	740	757
	1,072	525	547
	1,911	761	1,150
	1,531	1,414	117
	627	1,092	-465
	157	179	-22
	2,299	3,865	-1,566
	1,487	2,054	-567
	129	172	-43
	194	257	-63
	832	521	311
	203	188	15
	763	465	298
	8		8
	201	179	22
	690	416	274
	736	654	82
	400	357	43
	184	162	22
	921	782	139
	101,877	118,820	-16,943
	1,183	757	426
	148	134	14
	1,977	538	1,439
	1,124	1,062	62
	1,565	904	661
	1,697	1,527	170
	1,294	1,263	31
	129	124	5
	111,685	115,877	-4,192
	799	298	501
	804	298	506
	1,730	646	1,084
	3,170	6,070	-2,900
	1,580	1,636	-56
	1,543	596	947
	196	204	-8
	148	37	111
	290	75	215
	900	1,334	-434
	277	75	202
	16,224	19,126	-2,902
	274	75	199
	558	150	408
	283	75	208
			248,068

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			62,515
b			-1,876
c			-534
d			44
e			473
			172
			86
			344
			387
			129
			43
			43
			43
			1,107
			362
			-5
			-28
			-10
			-1
			-25
			-2
			98
			67
			50
			-17
			7
			267
			52
			53
			293
			178
			363
			103
			48
			173
			95
			278
			77
			-17
			227
			-18
			-49
			-283
			594
			97
			280
			1,527
			13
			56
			512
			124
			20,246
			-2,359
			1,106
			2
			78
			634
			175
			91
			185
			184
			417
			325
			668
			1
			7
			1
			1
			1
			2
			11
			11
			2,352
			73
			108
			36
			530
			106
			318
			419
			-172
			-243
			-58
			-66
			-36
			-23
			-34
			-4
			-5
			-53
			-41
			-36
			16,701
			-4
			-13
			-8
			284
			142
			356
			212
			71
			71
			70
			71
			214
			25
			41
			9
			14
			9
			167
			23
			-77
			-17
			433
			166
			24
			83
			37
			55
			501
			5
			55
			329
			-34
			-6
			425
			392
			250
			67
			877
			166
			401
			569
			15
			166
			4
			4
			505
			145
			48
			53
			168
			-2
			29
			12
			16
			267
			20
			10
			35
			3
			588
			35
			69
			-169
			-24
			-12
			-85
			-13
			-13
			291
			19,718
			-19
			-626
			-657
			-197
			-131
			-10
			17,118
			28,436
			3
			-1
			438
			71
			81
			-1
			109
			2,393
			130
			289
			261
			187
			1,071
			108
			269
			77
			117
			42
			217
			131
			-3,509
			3,366
			-16,371
			-798
			32
			-102
			-212
			-300
			96
			180
			-147
			162
			162
			95
			154
			1,015
			254
			127
			126
			160
			220
			-171
			162
			1,137
			30
			103
			111
			243
			81
			1,309
			13,326
			-12,129
			86
			28
			55
			28
			20
			206
			162
			14
			1
			84
			63
			943
			507
			7
			91
			211
			136
			22
			112
			22
			258
			775
			388
			44
			12
			27
			52
			54
			24
			39
			15
			34
			54
			22
			10
			357
			71
			71
			144
			36
			71
			2
			2
			2
			7
			29
			8
			8
			8
			8
			8
			45
			64
			64
			256
			36
			36
			1
			1
			1
			10
			158
			78
			313
			120
			107
			22
			15
			20
			130
			65
			70
			105
			2
			2
			2
			6
			79
			79
			192
			21
			10
			44
			282
			75
			75
			75
			27,900
			2
			4
			227
			75
			76
			76
			23
			134
			2
			11
			76
			152
			139
			24
			72
			145
			473
			68
			339
			136
			206
			206
			138
			1,610

			-5
			-2

			82
			407
			81
			244
			81
			68
			409
			68
			1
			19
			82
			68
			68
			137
			66
			65
			329
			58
			38
			19
			37
			42
			41
			8
			25
			51
			614
			179
			713
			-79
			69
			240
			526
			5,956
			510
			36
			5,079
			284
			142
			375
			5
			46,609
			47,291
			18
			21,957
			10,181
			66,673
			9
			1,439
			1,417
			1
			33
			16
			14
			98
			159
			-2,824
			700
			-7,151
			-1,743
			-446
			-3,484
			3,941
			-8,731
			757
			547
			1,150
			117
			-465
			-22
			-1,566
			-567
			-43
			-63
			311
			15
			298
			8
			22
			274
			82
			43
			22
			139
			-16,943
			426
			14
			1,439
			62
			661
			170
			31
			5
			-4,192
			501
			506
			1,084
			-2,900
			-56
			947
			-8
			111
			215
			-434
			202
			-2,902
			199
			408
			208

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	640,037
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	741,383	25,661,747	0.028891
2016	793,781	22,943,736	0.034597
2015	871,578	23,545,789	0.037016
2014	648,235	12,731,459	0.050916
2013	704,362	12,071,254	0.05835

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

0.20977

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 ......

0.041954

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

11,985,722

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

502,849

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

7,827

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

510,676

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

663,247

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	7,827
	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	7,827
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	7,827
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	13,668
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	13,668
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	5,841
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax5,841	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 .............................

Yes

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
JPMORGAN CHASE BANK NA	TRUSTEE 5	186,656
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 5	186,656

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	TO MAINTAIN AND OPERATE THE ALLERTON GARDENS FOR THE EDUCATION OF THE PUBLIC AND FOR BOTANICAL RESEARCH	607,136
2	ASSET PRESERVATION EXPENSE FOR TROPICAL GARDEN	18,522
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...................

11,955,280

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

212,966

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

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

12,168,246

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

12,168,246

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

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

182,524

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

11,985,722

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

599,286

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

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

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

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

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

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

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

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

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

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 ..........

663,247

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

663,247

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

7,827

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

655,420

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				0
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			0
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $
a Applied to 2017, but not more than line 2a			0
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2018 distributable amount.....
e Remaining amount distributed out of corpus
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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

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
	129,852	112,894	93,130	81,148	417,024
b 85% of line 2a .........	110,374	95,960	79,161	68,976	354,471
c Qualifying distributions from Part XII, line 4 for each year listed .....	663,247	741,383	793,781	871,578	3,069,989
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 ....	663,247	741,383	793,781	871,578	3,069,989
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	24,970,229				24,970,229
(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...	399,524	855,391	764,791	784,859	2,804,565
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

Total ................................. 3a

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	247,195
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	640,037
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME	900099		14	18,552
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				905,784

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

905,784

(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.)
11	AMOUNT PAID BY NATIONAL TROPICAL BOTANICAL GARDENS FOR USE OF
11	ALLERTON GARDENS FOR EDUCATION OF THE PUBLIC AND FOR BOTANICAL
11	RESEARCH.

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
256210105 DODGE & COX INCOME F	33,594	32,714
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	481,729	478,552
94987W794 WELLS FARGO CORE BON
258620103 DOUBLELINE TOTL RET	149,979	148,020
921937603 VANGUARD TOTAL BOND	292,525	298,815
921937827 VANGUARD SHORT-TERM	234,775	236,260
54401E143 LORD ABBETT SHRT DUR	233,087	233,087
83002G108 SIX CIRCLES ULTRA SH	123,651	123,157

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN	4,952	4,615
110122108 BRISTOL-MYERS SQUIBB	12,666	12,787
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP	3,022	9,781
166764100 CHEVRON CORP	30,592	34,813
172062101 CINCINNATI FINANCIAL	762	2,632
191216100 COCA-COLA CO/THE	7,205	9,470
229899109 CULLEN/FROST BANKERS	3,381	5,892
233331107 DTE ENERGY COMPANY	1,341	2,206
254709108 DISCOVER FINANCIAL S	7,764	7,431
256206103 DODGE & COX INTL STO	192,635	233,733
260003108 DOVER CORP	14,857	15,609
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	3,982	8,254
369550108 GENERAL DYNAMICS COR	16,479	16,507
372460105 GENUINE PARTS CO	3,049	7,490
375558103 GILEAD SCIENCES INC	10,483	8,507
416515104 HARTFORD FINANCIAL S	10,351	15,024
437076102 HOME DEPOT INC	5,733	20,790
438516106 HONEYWELL INTERNATIO	3,639	9,513
452308109 ILLINOIS TOOL WORKS	9,394	15,963
459506101 INTL FLAVORS & FRAGR
464287465 ISHARES MSCI EAFE IN	913,002	915,616
478160104 JOHNSON & JOHNSON	7,306	18,970
482480100 KLA-TENCOR CORP
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO	3,349	2,496
532457108 ELI LILLY & CO	14,796	20,830
594918104 MICROSOFT CORP	5,530	25,494
609207105 MONDELEZ INTERNATION	11,276	13,010
655844108 NORFOLK SOUTHERN COR	7,896	11,963
665859104 NORTHERN TRUST CORP	4,517	7,607
674599105 OCCIDENTAL PETROLEUM	17,926	18,168
693475105 PNC FINANCIAL SERVIC	11,294	20,927
693506107 PPG INDUSTRIES INC	11,565	15,437
701769408 PARNASSUS CORE EQUIT	187,100	287,248
713448108 PEPSICO INC	8,622	9,170
717081103 PFIZER INC	6,134	21,432
718172109 PHILIP MORRIS INTERN	11,324	10,348
742718109 PROCTER & GAMBLE CO/	9,046	10,295
743315103 PROGRESSIVE CORP	3,828	5,249
744320102 PRUDENTIAL FINANCIAL	8,516	11,009
747525103 QUALCOMM INC
749685103 RPM INTERNATIONAL IN	3,891	4,702
760759100 REPUBLIC SERVICES IN	5,477	9,804
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	7,320	8,232
833034101 SNAP-ON INC
854502101 STANLEY BLACK & DECK	12,346	12,213
882508104 TEXAS INSTRUMENTS IN	8,727	19,089
886547108 TIFFANY & CO	5,918	4,267
887317303 TIME WARNER INC
902973304 US BANCORP	6,624	10,602
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
918204108 VF CORP	2,088	4,352
949746101 WELLS FARGO & CO	4,339	13,732
2.6138E+113 DR PEPPER SNAPPLE
8.9417E+113 TRAVELERS COS INC/
00287Y109 ABBVIE INC
02209S103 ALTRIA GROUP INC	15,976	15,262
03076C106 AMERIPRISE FINANCIAL
04314H667 ARTISAN INTL VALUE F
09247X101 BLACKROCK INC	11,237	20,034
12572Q105 CME GROUP INC	10,550	31,416
14040H105 CAPITAL ONE FINANCIA	8,832	8,239
17243V102 CINEMARK HOLDINGS IN
20030N101 COMCAST CORP-CLASS A	19,666	20,771
20825C104 CONOCOPHILLIPS	14,224	23,381
30231G102 EXXON MOBIL CORP	3,914	6,137
31620M106 FIDELITY NATIONAL IN	4,160	10,870
40414L109 HCP INC
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
4812C0530 JPM LARGE CAP GRWTH
55261F104 M & T BANK CORP	2,250	8,015
55273E822 MFS INTL VALUE-I
58933Y105 MERCK & CO. INC.	16,362	33,238
59156R108 METLIFE INC	11,269	11,292
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O
65339F101 NEXTERA ENERGY INC	7,396	15,122
65473P105 NISOURCE INC	5,680	8,670
74005P104 PRAXAIR INC
74144T108 T ROWE PRICE GROUP I	4,635	11,725
78409V104 S&P GLOBAL INC
78462F103 SPDR S&P 500 ETF TRU	1,622,250	2,161,558
88579Y101 3M CO	4,719	8,765
91913Y100 VALERO ENERGY CORP	5,412	5,023
92343V104 VERIZON COMMUNICATIO	5,788	18,103
96145D105 WESTROCK COMPANY
98310W108 WYNDHAM WORLDWIDE CO
98389B100 XCEL ENERGY INC	7,476	11,776
G1151C101 ACCENTURE PLC-CL A	4,331	7,192
G9319H102 VALIDUS HOLDINGS LTD
H1467J104 CHUBB LTD	8,599	9,818
002824100 ABBOTT LABORATORIES	4,411	7,088
009158106 AIR PRODUCTS & CHEMI	17,846	18,406
015271109 ALEXANDRIA REAL ESTA	1,434	2,535
032654105 ANALOG DEVICES INC	9,102	15,879
037833100 APPLE INC	6,243	12,935
04314H857 ARTISAN INTL VALUE F	154,194	192,924
053015103 AUTOMATIC DATA PROCE	3,068	7,212
053484101 AVALONBAY COMMUNITIE	9,027	10,443
054937107 BB&T CORP	5,270	10,180
060505104 BANK OF AMERICA CORP	19,214	30,701
075887109 BECTON DICKINSON AND	4,836	12,618
26078J100 DOWDUPONT INC	14,547	14,974
26138E109 DR PEPPER SNAPPLE GR
46432F842 ISHARES CORE MSCI EA	444,119	399,905
48121L841 JPMORGAN LARGE CAP G	236,431	372,475
48129C207 JPMORGAN GL RES ENH	702,355	780,622
48129C603 JPMORGAN US L/C CORE	429,616	449,558
552746349 MFS INTL VALUE-R6	195,415	286,930
580135101 MCDONALD'S CORP	17,204	19,533
855244109 STARBUCKS CORP	6,657	7,664
89417E109 TRAVELERS COS INC/TH	6,528	18,681
931427108 WALGREENS BOOTS ALLI
126650100 CVS HEALTH CORP	12,570	10,745
244199105 DEERE & CO	2,888	2,834
315911750 FIDELITY 500 INDEX F	184,642	171,344
418056107 HASBRO INC	7,536	6,581
517834107 LAS VEGAS SANDS CORP	4,346	4,372
571748102 MARSH & MCLENNAN COS	2,582	2,393
701094104 PARKER HANNIFIN CORP	9,387	9,098
744573106 PUBLIC SERVICE ENTER	7,278	7,287
929042109 VORNADO REALTY TRUST	7,481	6,451
931142103 WALMART INC	5,562	5,682
87612E106 TARGET CORP	9,188	7,997
46641Q696 JPMORGAN BETABUILDER	237,207	205,939
46641Q712 JPMORGAN BETABUILDER	227,326	195,444
83002G306 SIX CIRCLES U.S. UNC	468,136	428,808
83002G405 SIX CIRCLES INTERNAT	234,068	213,256
98311A105 WYNDHAM HOTELS & RES	3,823	3,357
G5960L103 MEDTRONIC PLC	11,912	12,734

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	112,152	103,981
00142R539 INVESCO BAL-RSK ALLO
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	233,087	224,997
25264S833 DIAMOND HILL LONG/SH	AT COST	95,878	86,028
29446A710 EQUINOX FDS TR IPM S	AT COST	116,543	114,932

Description	Amount
RETURN OF CAPITAL ADJUSTMENTS	238
2018 TRANSACTION POSTED IN 2019	14,565
COST BASIS ADJUSTMENT	5,346

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
MAINTAIN/OPERATE ALLERTON GARD	573,611		573,611
RENTAL EXPENSES	33,525		33,525
ASSET PRESERVATION ADJUSTMENT		18,552	-18,552
IL AG FILING FEES	15		0

Category	Amount	Net Investment Income
FOREIGN TAXES	35	35
REAL ESTATE TAX ON NON-RENTAL	300	300
FEDERAL TAX PAYMENT - PRIOR YE	9,074	0
FEDERAL ESTIMATES - INCOME	13,668	0
FOREIGN TAXES ON QUALIFIED FOR	5,203	5,203
FOREIGN TAXES ON NONQUALIFIED	223	223