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 05-01-2018 , and ending 04-30-2019

Name of foundation
WALTER P & ADA HENDERSON FOUNDATION XXXXX6304

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

75-6475315

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

$7,024,522J 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...	158,773		156,853
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		228,801
b	Gross sales price for all assets on line 6a 2,760,968
7	Capital gain net income (from Part IV, line 2)...			228,801
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).......		315	315
12	Total. Add lines 1 through 11........	387,889		385,969
13	Compensation of officers, directors, trustees, etc.	56,840		34,104		22,736
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)...		14,385	2,413		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..........	71,225		36,517	0	22,736
25	Contributions, gifts, grants paid.......	252,792				252,792
26	Total expenses and disbursements. Add lines 24 and 25	324,017		36,517	0	275,528
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	63,872
b	Net investment income (if negative, enter -0-)			349,452
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.............	11,234	13,392	13,392
	2	Savings and temporary cash investments.........	29,609	44,521	44,521
	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).......	3,146,320	3,139,832	4,154,463
	c	Investments—corporate bonds (attach schedule).......	2,767,003	2,824,831	2,812,146
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4,984
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,959,150	6,022,576	7,024,522
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,959,150	6,022,576
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	5,959,150	6,022,576
	31	Total liabilities and net assets/fund balances (see instructions).	5,959,150	6,022,576

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

5,959,150

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

63,872

Other increases not included in line 2 (itemize) bullet

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

6,023,022

Decreases not included in line 2 (itemize) bullet

446

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

6,022,576

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	2593.9 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/2020		2015-11-19	2018-05-08
b	5000. EATON CORP		2009-06-26	2018-05-15
c	22.39 GNMA GTD PASS THRU CTF		1999-05-21	2018-05-15
d	15000. GLAXOSMITHKLINE CAP INC		2008-09-09	2018-05-15
e	10000. TRAVELERS COS INC		2009-03-06	2018-05-15
	25. INGERSOLL-RAND PLC			2018-05-15
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	14. INGERSOLL-RAND PLC			2018-05-15
	5. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	45. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1427.87 HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2018-05-18
	40000. FNMA		2014-05-16	2018-05-21
	5. CONCHO RESOURCES INC			2018-05-22
	6. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	32. CONCHO RESOURCES INC			2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	22. PHILIP MORRIS INTERNATIONAL			2018-05-22
	10. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	20. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	11. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	5000. STATE STREET CORP 3.700% 11/20/2023 DTD 11/19/2013			2018-05-23
	2649.45 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202		2015-11-19	2018-06-08
	1933.66 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2018-06-08
	50. LOWES COS INC		2011-08-04	2018-06-12
	2011. ISHARES MISCI EAFE INDEX FUND			2018-06-13
	22.52 GNMA GTD PASS THRU CTF		1999-05-21	2018-06-15
	1375.28 HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2018-06-18
	2. ADOBE SYS INC		2012-11-05	2018-06-21
	3. AGILENT TECHNOLOGIES INC		2017-05-08	2018-06-21
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-06-21
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-06-21
	1. AMAZON COM INC		2015-10-30	2018-06-21
	5. AMERICAN INTL GROUP INC NEW			2018-06-21
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-21
	2. ANALOG DEVICES INC		2016-10-28	2018-06-21
	8. APPLE COMPUTER INC		2006-04-06	2018-06-21
	30. BANK OF AMERICA CORPORATION			2018-06-21
	4. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-21
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-21
	16. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-21
	6. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-21
	4. BROADCOM INC		2013-04-25	2018-06-21
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-06-21
	2. CELGENE CORP.		2016-10-27	2018-06-21
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-21
	9. CITIGROUP INC NEW		2017-05-15	2018-06-21
	7. COCA-COLA CO		2018-04-16	2018-06-21
	7. COMCAST CORP NEW CL A		2009-12-07	2018-06-21
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-21
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-21
	6. DISNEY WALT CO		2017-01-31	2018-06-21
	4. DISH NETWORK CORP		2016-09-23	2018-06-21
	2. DOLLAR TREE INC		2017-10-27	2018-06-21
	12. DOWDUPONT INC		2018-04-09	2018-06-21
	6. EOG RESOURCES INC		2016-09-15	2018-06-21
	3. EQT CORPORATION		2015-07-27	2018-06-21
	3. EASTMAN CHEM CO		2016-07-07	2018-06-21
	3. FACEBOOK INC-A		2017-06-30	2018-06-21
	4. FIDELITY NATL INFORMATION SVCS INC			2018-06-21
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-06-21
	3. GILEAD SCIENCES INC		2014-12-11	2018-06-21
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-21
	4. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-21
	4. HOME DEPOT INC		2012-03-20	2018-06-21
	6. HONEYWELL INTL INC		2013-10-23	2018-06-21
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-21
	12. KEYCORP NEW			2018-06-21
	5. LILLY ELI & CO		2015-07-08	2018-06-21
	4. LOWES COS INC		2011-08-04	2018-06-21
	4. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-21
	8. MASCO CORP		2012-07-30	2018-06-21
	4. MASTERCARD INC - CLASS A		2015-04-22	2018-06-21
	7. MERCK & CO INC		2017-10-03	2018-06-21
	19. MICROSOFT CORP			2018-06-21
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-21
	9. MONDELEZ INTERNATIONAL-W/I			2018-06-21
	18. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2018-06-21
	2. NEXTERA ENERGY INC		2016-10-18	2018-06-21
	4. NIKE INC		2017-02-23	2018-06-21
	10. NISOURCE INC		2015-12-02	2018-06-21
	4. NORFOLK SOUTHN CORP			2018-06-21
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-21
	2. NVIDIA CORP		2018-06-12	2018-06-21
	2. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-21
	10. OCCIDENTAL PETE CORP		2014-10-17	2018-06-21
	8. ORACLE CORP		2018-03-09	2018-06-21
	2. PVH CORP		2018-01-30	2018-06-21
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-21
	5. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-21
	3. PAYPAL HOLDINGS INC		2018-01-26	2018-06-21
	6. PEPSICO INC		2015-10-29	2018-06-21
	19. PFIZER INC		2016-07-05	2018-06-21
	2. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-06-21
	2. PIONEER NAT RES CO			2018-06-21
	1. SVB FINANCIAL GROUP		2015-08-12	2018-06-21
	2. SALESFORCE.COM INC		2018-04-18	2018-06-21
	6. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-21
	4. STANLEY BLACK & DECKER,INC.			2018-06-21
	5. TEXAS INSTRS INC		2016-03-10	2018-06-21
	9. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-21
	2. UNITED TECHNOLOGIES CORP		2017-12-13	2018-06-21
	4. UNITEDHEALTH GROUP INC		2016-09-15	2018-06-21
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-06-21
	3. VISA INC CLASS A SHARES		2015-10-19	2018-06-21
	3. WASTE CONNECTIONS INC		2016-08-11	2018-06-21
	12. WELLS FARGO & CO NEW		2017-11-20	2018-06-21
	2. WEX INC		2016-06-02	2018-06-21
	2. WORKDAY INC-CLASS A		2016-08-10	2018-06-21
	2. WORLDPAY INC CL A		2017-09-22	2018-06-21
	4. ZIMMER HLDGS INC		2018-04-26	2018-06-21
	3. ALLEGION PLC			2018-06-21
	3. ALLERGAN PLC		2015-11-23	2018-06-21
	3. ACCENTURE PLC		2016-02-10	2018-06-21
	3. MEDTRONIC PLC		2018-04-10	2018-06-21
	4. APTIV PLC		2018-04-26	2018-06-21
	4. CHUBB LTD		2016-08-17	2018-06-21
	5000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET		2016-04-06	2018-06-22
	1048.497 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-07-02
	2429.89 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202		2015-11-19	2018-07-09
	2003.21 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2018-07-09
	1000. NATIONAL RURAL UTIL CORP		2010-03-11	2018-07-12
	22.66 GNMA GTD PASS THRU CTF		1999-05-21	2018-07-16
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	30. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	45. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	141. DISH NETWORK CORP			2018-07-18
	1289.49 HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2018-07-18
	5. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	15. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	5800.59 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-08	2018-07-19
	6349.238 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-05	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	24. EQT CORPORATION		2015-07-27	2018-07-26
	21. EQT CORPORATION		2015-07-27	2018-07-26
	60. EQT CORPORATION			2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	2376.23 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202		2015-11-19	2018-08-08
	1881.64 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2018-08-08
	911.721 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2017-04-12	2018-08-09
	78. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	22.79 GNMA GTD PASS THRU CTF		1999-05-21	2018-08-15
	1056. ISHARES MISCI EAFE INDEX FUND		2017-06-28	2018-08-15
	5000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013		2013-08-13	2018-08-20
	1225.97 HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2018-08-20
	76. NIKE INC		2017-10-03	2018-08-23
	89. NIKE INC		2017-02-23	2018-08-23
	1000. APACHE CORP 3.625% 02/01/2021 DTD 12/03/2010		2014-03-20	2018-08-27
	2068.59 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2018-09-10
	15000. MORGAN STANLEY 5 1/2% JUL 28 2021		2017-03-24	2018-09-10
	48. AMERICAN INTL GROUP INC NEW			2018-09-11
	56. AMERICAN INTL GROUP INC NEW			2018-09-11
	2512.93 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202		2015-11-19	2018-09-11
	60. FACEBOOK INC-A			2018-09-13
	38. MICROCHIP TECHNOLOGY INC			2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-13
	7. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-14
	5. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	22.92 GNMA GTD PASS THRU CTF		1999-05-21	2018-09-17
	2. MICROCHIP TECHNOLOGY INC			2018-09-17
	5. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1214.33 HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2018-09-18
	4. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	196. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	97. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	22. GARRETT MOTION INC			2018-10-02
	136. BANK OF NEW YORK MELLON CORP			2018-10-08
	56. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	298. ORACLE CORP			2018-10-08
	18. ALLERGAN PLC			2018-10-08
	. LEHMAN BROS HLDGS INC			2018-10-09
	1995.36 AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/202		2015-11-19	2018-10-11
	23.05 GNMA GTD PASS THRU CTF		1999-05-21	2018-10-15
	57. HARTFORD FINL SVCS GROUP INC			2018-10-15
	31. MASCO CORP			2018-10-15
	1199.262 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-10-15
	60. HARTFORD FINL SVCS GROUP INC			2018-10-16
	37. HARTFORD FINL SVCS GROUP INC			2018-10-16
	21. MASCO CORP		2012-07-30	2018-10-16
	32. MASCO CORP		2012-07-30	2018-10-16
	95. MASCO CORP			2018-10-16
	1948.06 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2018-10-17
	20. MASCO CORP		2012-08-03	2018-10-17
	60. MASCO CORP		2012-08-03	2018-10-17
	10. MASCO CORP		2012-08-03	2018-10-17
	1142.87 HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2018-10-18
	29. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	15. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	25. AMERICAN INTL GROUP INC NEW			2018-10-19
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	11. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	11. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	48. AMERICAN INTL GROUP INC NEW			2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012		2014-06-05	2018-10-22
	12. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	21. WORKDAY INC-CLASS A			2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	11. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	3. AMAZON COM INC			2018-10-24
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	16. O'REILLY AUTOMOTIVE INC			2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	3. O'REILLY AUTOMOTIVE INC			2018-10-25
	7165.423 PIMCO SHORT TERM FUND INSTL		2018-06-14	2018-10-29
	76. AGILENT TECHNOLOGIES INC			2018-10-30
	33. AGILENT TECHNOLOGIES INC			2018-10-30
	5. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	3015.681 ARTISAN INTL VALUE FD-INS		2011-02-02	2018-10-30
	3654.93 CULLEN HIGH DIVIDEND EQUITY FUND		2012-09-14	2018-10-30
	845.183 OAKMARK INTERNATIONAL-INST		2013-08-02	2018-10-30
	36. RESIDEO TECHNOLOGIES INC			2018-10-30
	9293.698 T ROWE PR OVERSEAS STOCK-I		2017-04-12	2018-10-30
	907. VANGUARD BD INDEX FD INC		2018-06-13	2018-10-30
	7621.748 VANGUARD INTM TRM T/E-ADM		2018-03-22	2018-10-30
	35000. US TREAS 1.75% 10/31/18		2015-04-28	2018-10-31
	4000. NATIONAL RURAL UTIL CORP		2010-03-11	2018-11-01
	5000. EBAY INC 2.6% JUL 15 2022		2014-02-21	2018-11-07
	25000. AMERICREDIT AUTOMOBILE RECEIVABLES 2014-2 CL C 2.18% 06/08/2020		2015-11-19	2018-11-08
	. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2018-11-08
	2000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018		2018-10-02	2018-11-08
	2000. MUFG AMERICAS HLDGS CORP 3.000% 02/10/2025 DTD 02/10/2015		2016-11-08	2018-11-08
	. GNMA GTD PASS THRU CTF		1999-05-21	2018-11-15
	95000. U S A NOTES			2018-11-15
	. HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3. ALLERGAN PLC			2018-11-27
	45. ALLERGAN PLC			2018-11-27
	20. ALLERGAN PLC			2018-11-28
	13. ALLERGAN PLC			2018-11-28
	7. ALLERGAN PLC		2014-08-14	2018-11-29
	. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2018-12-10
	3. EASTMAN CHEM CO		2016-07-07	2018-12-11
	16. EASTMAN CHEM CO			2018-12-11
	3. EASTMAN CHEM CO		2016-07-07	2018-12-11
	61. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	9. EASTMAN CHEM CO		2016-07-07	2018-12-12
	4. EASTMAN CHEM CO		2016-07-07	2018-12-12
	19. EASTMAN CHEM CO			2018-12-12
	5087.242 DODGE & COX INCOME FUND		2017-11-27	2018-12-13
	16. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	5437.433 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2014-07-21	2018-12-13
	17. EASTMAN CHEM CO		2016-02-23	2018-12-14
	5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET			2018-12-17
	10. EASTMAN CHEM CO		2016-02-23	2018-12-17
	. GNMA GTD PASS THRU CTF		1999-05-21	2018-12-17
	20. PVH CORP			2018-12-17
	5. PVH CORP			2018-12-17
	8. EASTMAN CHEM CO		2016-02-23	2018-12-18
	11. EASTMAN CHEM CO		2016-02-23	2018-12-18
	. HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2018-12-18
	13. PVH CORP		2018-01-29	2018-12-18
	8. PVH CORP		2018-01-29	2018-12-18
	6. PVH CORP		2018-01-26	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-19
	4. PVH CORP		2018-01-26	2018-12-19
	49. GOLDMAN SACHS GROUP INC			2018-12-21
	157. PARSLEY ENERGY INC-CLASS A			2018-12-21
	40. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2019-01-08
	. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-01-08
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-01-15
	. FHLMC			2019-01-17
	. HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2019-01-18
	1. GILEAD SCIENCES INC		2014-12-11	2019-01-23
	13. GILEAD SCIENCES INC			2019-01-23
	3. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	3. GILEAD SCIENCES INC			2019-01-23
	5. MASTERCARD INC - CLASS A		2015-04-22	2019-01-23
	16. WORLDPAY INC CL A		2018-10-08	2019-01-23
	2. WORLDPAY INC CL A		2018-10-08	2019-01-23
	21. GILEAD SCIENCES INC			2019-01-24
	5. MASTERCARD INC - CLASS A		2015-04-22	2019-01-24
	14. MASTERCARD INC - CLASS A			2019-01-24
	27. WORLDPAY INC CL A		2018-10-08	2019-01-24
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	7. GILEAD SCIENCES INC			2019-01-25
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	18. MASTERCARD INC - CLASS A			2019-01-25
	30. WORLDPAY INC CL A		2017-09-22	2019-01-25
	4. WORLDPAY INC CL A		2018-10-08	2019-01-25
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	5. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	20. WORLDPAY INC CL A		2017-09-22	2019-01-28
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	4. WORLDPAY INC CL A		2017-09-22	2019-01-29
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	24. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	20000. USA TREAS NOTES		2018-11-01	2019-01-31
	6. GILEAD SCIENCES INC			2019-02-01
	. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2019-02-08
	. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-02-08
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-02-15
	20. ANALOG DEVICES INC		2018-09-13	2019-02-19
	9. ANALOG DEVICES INC		2018-09-13	2019-02-19
	25. ANALOG DEVICES INC		2018-09-13	2019-02-19
	26. ANALOG DEVICES INC			2019-02-19
	39. ANALOG DEVICES INC			2019-02-19
	9. ANALOG DEVICES INC			2019-02-19
	650.661 ARTISAN INTL VALUE FD-INS		2011-02-02	2019-02-19
	994.187 OAKMARK INTERNATIONAL-INST		2013-08-02	2019-02-19
	. HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2019-02-19
	4727.981 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2019-02-19
	2257.734 T ROWE PR OVERSEAS STOCK-I		2017-04-12	2019-02-19
	33. ANALOG DEVICES INC			2019-02-20
	. CAPITAL AUTO RECEIVABLES ASSET 2016-2 CL A4 1.630% 01/20/2021		2017-04-19	2019-02-20
	3735.303 CULLEN HIGH DIVIDEND EQUITY FUND		2012-09-14	2019-03-01
	21086.126 JPMORGAN TRUST HIGH YLD ULTRA		2009-12-17	2019-03-01
	5000. BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014		2014-08-12	2019-03-04
	. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2019-03-08
	. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-03-08
	5000. STRYKER CORP 3.375% 11/01/2025 DTD 10/29/2015		2016-10-27	2019-03-12
	11. BIOGEN IDEC INC		2018-10-08	2019-03-14
	14. BIOGEN IDEC INC		2010-06-18	2019-03-14
	262. BRISTOL MYERS SQUIBB CO			2019-03-14
	58. DISNEY WALT CO			2019-03-14
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-03-15
	. HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2019-03-18
	. CAPITAL AUTO RECEIVABLES ASSET 2016-2 CL A4 1.630% 01/20/2021		2017-04-19	2019-03-20
	25000. FHLMC 3.750% 03/27/2019 DTD 03/27/2009		2012-07-13	2019-03-27
	10000. CONS EDISON CO O SR NTS 4.0% 12/01/2028 DTD		2018-11-27	2019-03-28
	5000. CANADIAN IMPERIAL BANK 2.550% 06/16/2022 DTD 06/16/2017		2017-11-07	2019-04-02
	. PFIZER INC			2019-04-03
	2971.727 ARTISAN INTL VALUE FD-INS		2011-02-02	2019-04-04
	1032.269 FIDELITY 500 INDEX FD-AI			2019-04-04
	2665.73 OAKMARK INTERNATIONAL-INST		2013-08-02	2019-04-04
	3554.416 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-04-19	2019-04-04
	9939.561 T ROWE PR OVERSEAS STOCK-I			2019-04-04
	20000. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2018-03-22	2019-04-08
	39.374 DOW INC			2019-04-08
	9.626 DOW INC		2018-04-09	2019-04-08
	8. DOW INC			2019-04-08
	2. DOW INC			2019-04-08
	63. DOW INC			2019-04-08
	31. DOW INC			2019-04-08
	. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021		2018-06-07	2019-04-09
	8. DOW INC		2015-07-15	2019-04-09
	. GNMA GTD PASS THRU CTF		1999-05-21	2019-04-15
	25000. HONDA AUTO RECEIVABLES OWNER T 2016-1 CL A3 1.220% 12/18/2019		2017-04-25	2019-04-18
	. CAPITAL AUTO RECEIVABLES ASSET 2016-2 CL A4 1.630% 01/20/2021		2017-04-19	2019-04-22
	. DOW INC			2019-04-23
	16. OCCIDENTAL PETE CORP			2019-04-25
	96. OCCIDENTAL PETE CORP			2019-04-25
	79. OCCIDENTAL PETE CORP			2019-04-25
	34. OCCIDENTAL PETE CORP			2019-04-25
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,594	2,595	-1
b	5,000	5,000
c	22	22
d	15,000	15,162	-162
e	10,000	10,000
	2,222	2,197	25
	178	164	14
	1,242	1,145	97
	444	408	36
	3,997	3,675	322
	1,428	1,420	8
	40,000	40,000
	769	612	157
	920	734	186
	4,811	3,810	1,001
	240	350	-110
	1,759	2,562	-803
	800	1,164	-364
	240	349	-109
	240	349	-109
	1,626	2,276	-650
	894	1,280	-386
	5,059	5,091	-32
	2,649	2,650	-1
	1,934	1,929	5
	5,032	1,021	4,011
	141,875	125,777	16,098
	23	22	1
	1,375	1,367	8
	497	68	429
	187	169	18
	1,160	1,052	108
	1,172	744	428
	1,734	630	1,104
	272	304	-32
	187	173	14
	199	128	71
	1,482	79	1,403
	880	918	-38
	230	225	5
	376	355	21
	515	376	139
	323	334	-11
	1,040	158	882
	191	208	-17
	158	210	-52
	586	612	-26
	610	553	57
	301	313	-12
	232	59	173
	217	214	3
	250	208	42
	640	662	-22
	137	216	-79
	173	185	-12
	784	770	14
	702	549	153
	169	228	-59
	305	201	104
	605	453	152
	430	262	168
	376	368	8
	214	318	-104
	228	157	71
	206	165	41
	801	198	603
	866	516	350
	224	176	48
	249	145	104
	429	438	-9
	396	82	314
	292	313	-21
	305	95	210
	804	366	438
	426	451	-25
	1,924	1,039	885
	198	147	51
	365	404	-39
	894	702	192
	328	251	77
	295	232	63
	247	193	54
	602	604	-2
	312	293	19
	516	522	-6
	570	536	34
	823	861	-38
	345	423	-78
	311	313	-2
	160	208	-48
	138	161	-23
	258	255	3
	641	616	25
	688	681	7
	159	228	-69
	359	351	8
	318	138	180
	276	249	27
	332	175	157
	537	439	98
	562	277	285
	440	288	152
	247	248	-1
	1,006	542	464
	313	200	113
	403	231	172
	228	158	70
	656	649	7
	378	189	189
	250	165	85
	171	144	27
	444	460	-16
	235	201	34
	519	909	-390
	480	285	195
	257	238	19
	390	350	40
	499	504	-5
	4,982	5,203	-221
	22,941	22,815	126
	2,430	2,430
	2,003	1,999	4
	1,024	1,338	-314
	23	22	1
	173	173
	173	173
	2,914	3,120	-206
	4,367	4,680	-313
	4,398	7,010	-2,612
	1,289	1,282	7
	425	431	-6
	86	86
	1,280	1,286	-6
	84	85	-1
	61,602	68,969	-7,367
	67,429	63,492	3,937
	340	342	-2
	85	85
	85	85
	169	171	-2
	85	85
	168	171	-3
	84	85	-1
	169	171	-2
	85	85
	170	171	-1
	85	85
	85	85
	83	85	-2
	250	256	-6
	379	532	-153
	1,304	1,823	-519
	1,142	1,595	-453
	3,250	4,090	-840
	167	171	-4
	83	85	-2
	83	85	-2
	83	85	-2
	164	171	-7
	82	85	-3
	161	171	-10
	394	427	-33
	161	171	-10
	161	171	-10
	82	85	-3
	2,376	2,377	-1
	1,882	1,878	4
	21,225	18,098	3,127
	3,560	2,500	1,060
	23	22	1
	69,224	69,512	-288
	5,000	4,991	9
	1,226	1,219	7
	6,306	3,916	2,390
	7,385	5,154	2,231
	1,011	1,049	-38
	2,069	2,064	5
	15,823	16,648	-825
	2,507	2,821	-314
	2,925	3,371	-446
	2,513	2,514	-1
	9,745	5,441	4,304
	3,199	2,785	414
	1,008	873	135
	588	508	80
	84	72	12
	168	145	23
	924	795	129
	424	361	63
	85	72	13
	85	72	13
	23	23
	164	144	20
	407	361	46
	1,214	1,207	7
	322	289	33
	81	72	9
	81	72	9
	8,753	6,084	2,669
	4,332	2,977	1,355
	387	122	265
	7,157	5,959	1,198
	2,947	3,154	-207
	14,697	15,145	-448
	3,410	5,419	-2,009
	32		32
	1,995	1,996	-1
	23	23
	2,649	2,326	323
	996	367	629
	26,000	26,096	-96
	2,791	1,753	1,038
	1,721	1,080	641
	679	248	431
	1,035	378	657
	3,064	1,120	1,944
	1,948	1,944	4
	639	228	411
	1,920	685	1,235
	320	114	206
	1,143	1,136	7
	905	331	574
	48	58	-10
	48	58	-10
	711	872	-161
	1,188	1,432	-244
	385	248	137
	511	628	-117
	519	628	-109
	45	57	-12
	90	114	-24
	2,209	2,652	-443
	360	441	-81
	225	275	-50
	4,867	4,949	-82
	1,546	991	555
	253	165	88
	2,693	1,732	961
	307	386	-79
	131	165	-34
	88	110	-22
	44	55	-11
	87	110	-23
	88	110	-22
	2		2
	1,414	907	507
	5,165	1,885	3,280
	172	220	-48
	42	55	-13
	42	55	-13
	43	55	-12
	5,267	4,288	979
	971	804	167
	331	268	63
	85	110	-25
	967	776	191
	70,866	70,794	72
	4,803	3,550	1,253
	2,087	1,500	587
	313	227	86
	102,714	84,137	18,577
	65,643	51,425	14,218
	19,693	21,231	-1,538
	817	327	490
	93,495	90,706	2,789
	70,740	70,778	-38
	104,342	105,714	-1,372
	35,000	35,823	-823
	4,000	5,352	-1,352
	4,788	4,788
	1,637	1,637
	1,970	1,966	4
	1,991	1,998	-7
	2,000	2,021	-21
	23	23
	95,000	99,243	-4,243
	1,145	1,138	7
	20		20
	454	874	-420
	6,834	11,711	-4,877
	3,066	4,497	-1,431
	2,011	2,778	-767
	1,089	1,492	-403
	1,881	1,877	4
	224	201	23
	1,178	1,072	106
	220	201	19
	8,489	8,142	347
	655	603	52
	294	268	26
	1,390	1,221	169
	67,813	70,458	-2,645
	1,160	1,012	148
	145	127	18
	62,313	64,762	-2,449
	1,211	1,076	135
	4,905	5,073	-168
	724	633	91
	23	23
	1,832	3,127	-1,295
	462	779	-317
	576	506	70
	787	696	91
	1,064	1,057	7
	1,205	2,023	-818
	739	1,245	-506
	558	923	-365
	183	308	-125
	373	615	-242
	8,059	7,374	685
	2,374	4,994	-2,620
	611	1,268	-657
	1,712	1,709	3
	4,781	4,763	18
	23	23
	192		192
	1,027	1,021	6
	69	106	-37
	888	1,355	-467
	205	305	-100
	204	305	-101
	992	458	534
	1,318	1,552	-234
	165	194	-29
	1,424	2,045	-621
	998	458	540
	2,785	1,028	1,757
	2,221	2,619	-398
	136	178	-42
	482	623	-141
	138	178	-40
	3,647	889	2,758
	2,487	2,162	325
	332	388	-56
	136	178	-42
	339	445	-106
	1,665	1,441	224
	276	356	-80
	70	89	-19
	70	89	-19
	328	288	40
	208	267	-59
	2,005	1,729	276
	70	89	-19
	140	178	-38
	20,000	20,000
	419	531	-112
	1,921	1,916	5
	5,275	5,255	20
	24	23	1
	2,093	1,843	250
	939	829	110
	2,624	2,304	320
	2,713	2,392	321
	4,069	2,492	1,577
	946	574	372
	22,220	18,153	4,067
	22,220	24,974	-2,754
	1,034	1,028	6
	67,090	70,967	-3,877
	22,893	22,035	858
	3,495	2,090	1,405
	377	376	1
	62,305	52,556	9,749
	151,398	163,214	-11,816
	5,000	5,044	-44
	1,722	1,719	3
	4,990	4,971	19
	5,027	5,213	-186
	3,522	3,766	-244
	4,482	644	3,838
	12,890	11,435	1,455
	6,632	6,376	256
	24	23	1
	967	961	6
	3,475	3,469	6
	25,000	29,051	-4,051
	10,677	9,993	684
	4,975	5,010	-35
	154		154
	104,575	82,911	21,664
	103,836	97,890	5,946
	62,138	66,964	-4,826
	146,513	78,645	67,868
	103,769	85,646	18,123
	959	957	2
	2,249	2,540	-291
	550	624	-74
	457	512	-55
	115	127	-12
	3,605	3,802	-197
	1,775	1,662	113
	5,217	5,197	20
	454	423	31
	24	23	1
	36	36
	3,780	3,773	7
	38		38
	994	1,252	-258
	5,963	8,128	-2,165
	4,906	5,628	-722
	2,111	2,631	-520
			58,377

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			-1
b
c
d			-162
e
			25
			14
			97
			36
			322
			8

			157
			186
			1,001
			-110
			-803
			-364
			-109
			-109
			-650
			-386
			-32
			-1
			5
			4,011
			16,098
			1
			8
			429
			18
			108
			428
			1,104
			-32
			14
			71
			1,403
			-38
			5
			21
			139
			-11
			882
			-17
			-52
			-26
			57
			-12
			173
			3
			42
			-22
			-79
			-12
			14
			153
			-59
			104
			152
			168
			8
			-104
			71
			41
			603
			350
			48
			104
			-9
			314
			-21
			210
			438
			-25
			885
			51
			-39
			192
			77
			63
			54
			-2
			19
			-6
			34
			-38
			-78
			-2
			-48
			-23
			3
			25
			7
			-69
			8
			180
			27
			157
			98
			285
			152
			-1
			464
			113
			172
			70
			7
			189
			85
			27
			-16
			34
			-390
			195
			19
			40
			-5
			-221
			126

			4
			-314
			1


			-206
			-313
			-2,612
			7
			-6

			-6
			-1
			-7,367
			3,937
			-2


			-2

			-3
			-1
			-2

			-1


			-2
			-6
			-153
			-519
			-453
			-840
			-4
			-2
			-2
			-2
			-7
			-3
			-10
			-33
			-10
			-10
			-3
			-1
			4
			3,127
			1,060
			1
			-288
			9
			7
			2,390
			2,231
			-38
			5
			-825
			-314
			-446
			-1
			4,304
			414
			135
			80
			12
			23
			129
			63
			13
			13

			20
			46
			7
			33
			9
			9
			2,669
			1,355
			265
			1,198
			-207
			-448
			-2,009
			32
			-1

			323
			629
			-96
			1,038
			641
			431
			657
			1,944
			4
			411
			1,235
			206
			7
			574
			-10
			-10
			-161
			-244
			137
			-117
			-109
			-12
			-24
			-443
			-81
			-50
			-82
			555
			88
			961
			-79
			-34
			-22
			-11
			-23
			-22
			2
			507
			3,280
			-48
			-13
			-13
			-12
			979
			167
			63
			-25
			191
			72
			1,253
			587
			86
			18,577
			14,218
			-1,538
			490
			2,789
			-38
			-1,372
			-823
			-1,352


			4
			-7
			-21

			-4,243
			7
			20
			-420
			-4,877
			-1,431
			-767
			-403
			4
			23
			106
			19
			347
			52
			26
			169
			-2,645
			148
			18
			-2,449
			135
			-168
			91

			-1,295
			-317
			70
			91
			7
			-818
			-506
			-365
			-125
			-242
			685
			-2,620
			-657
			3
			18

			192
			6
			-37
			-467
			-100
			-101
			534
			-234
			-29
			-621
			540
			1,757
			-398
			-42
			-141
			-40
			2,758
			325
			-56
			-42
			-106
			224
			-80
			-19
			-19
			40
			-59
			276
			-19
			-38

			-112
			5
			20
			1
			250
			110
			320
			321
			1,577
			372
			4,067
			-2,754
			6
			-3,877
			858
			1,405
			1
			9,749
			-11,816
			-44
			3
			19
			-186
			-244
			3,838
			1,455
			256
			1
			6
			6
			-4,051
			684
			-35
			154
			21,664
			5,946
			-4,826
			67,868
			18,123
			2
			-291
			-74
			-55
			-12
			-197
			113
			20
			31
			1

			7
			38
			-258
			-2,165
			-722
			-520

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	228,801
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	345,766	6,936,908	0.049844
2016	368,778	6,626,106	0.055655
2015	369,704	6,722,683	0.054994
2014	343,143	7,136,634	0.048082
2013	343,178	6,999,035	0.049032

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

0.257607

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 ......

0.051521

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

6,624,181

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

341,284

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

3,495

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

344,779

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

275,528

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	6,989
	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	6,989
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	6,989
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,040
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	6,040
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	949
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2	56,840
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	56,840

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

6,632,727

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

92,330

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

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

6,725,057

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

6,725,057

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

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

100,876

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

6,624,181

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

331,209

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

331,209

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

6,989

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

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

6,989

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

324,220

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

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

324,220

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

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

324,220

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 ..........

275,528

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

275,528

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

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

275,528

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					324,220
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				252,792
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: $ 275,528
a Applied to 2017, but not more than line 2a				252,792
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.....					22,736
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 ..........					301,484
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
KNIGHTS TEMPLAR EYE FOUNDATION INC 4209 MIDLAND DR FORTWORTH,TX76135	NONE	PC	GENERAL	63,198
DALLAS LIGHTHOUSE FOR THE BLIND 4245 OFFICE PKWY DALLAS,TX75204	NONE	PC	GENERAL	63,198
BUCKNER BAPTIST BENEVOLENCE FD 5202 BUCKNER BLVD DALLAS,TX75227	NONE	PC	GENERAL	63,198
MASONIC HOME AND SCHOOL OF TEXAS BOX 15040 FORTWORTH,TX76119	NONE	PC	GENERAL	63,198
Total ................................. 3a				252,792

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	158,773
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	228,801
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	315
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				387,889

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

387,889

(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
00037BAB8 ABB FINANCE USA INC	4,859	5,022
00206RAJ1 AT&T INC 5 1/2% FEB
023135AL0 AMAZON.COM INC 2.600	2,994	3,000
02665WAH4 AMERICAN HONDA FINAN	4,991	4,995
03064VAE8 AMERICREDIT AUTOMOBI
03076CAH9 AMERIPRISE FINANCIAL	10,081	9,764
037411AX3 APACHE CORP 3.625% 0	4,195	4,048
05531FAU7 BB&T CORPORATION MTN	10,130	9,989
05574LPT9 BNP PARIBAS MTN 2.70
06406HCR8 BANK OF NEW YORK MEL
09247XAL5 BLACKROCK INC 3.500%	5,299	5,176
12572QAE5 CME GROUP INC 3% SEP	4,985	5,056
172967HU8 CITIGROUP INC 2.500%	6,064	5,998
26884ABA0 ERP OPERATING LP 3.0	5,139	5,055
278058DD1 EATON CORP NOTES 5.6
278642AE3 EBAY INC 2.6% JUL 15
29364DAR1 ENTERGY ARKANSAS INC	4,011	4,022
313586RC5 FNMA ZERO CPN 10/09/	4,936	4,945
3135G0WJ8 FNMA 0.875% 05/21/18
3137EACA5 FHLMC 3.750% 03/27/2
3137EADB2 FHLMC MTN 2.375% 01/	67,622	65,142
36211BEL4 GNMA 507839 6.5% 04/	3,916	4,346
375558AW3 GILEAD SCIENCES INC	5,280	5,153
377372AD9 GLAXOSMITHKLINE CAP
38141GVR2 GOLDMAN SACHS GROUP	1,986	2,060
404280AL3 HSBC HOLDINGS PLC 4.	10,786	10,512
404280AN9 HSBC HOLDINGS PLC 4%	4,251	4,120
46132FAA8 INVESCO FINANCE PLC
46132FAB6 INVESCO FINANCE PLC	10,372	10,372
534187BC2 LINCOLN NATIONAL COR	5,391	5,175
55273E640 MFS EMERGING MKTS DE
553794AC2 MUFG AMERICAS HLDGS	8,084	7,864
56501RAB2 MANULIFE FINANCIAL C	5,529	5,146
594918AT1 MICROSOFT CORP 2.375	4,983	4,971
61747WAL3 MORGAN STANLEY 5 1/2
637432LR4 NATIONAL RURAL UTIL
63946BAE0 NBCUNIVERSAL MEDIA L	5,422	5,157
665772CK3 NORTHERN STATES PWR-	5,005	4,985
670346AM7 NUCOR CORP 4.000% 08	5,226	5,228
674599BY0 OCCIDENTAL PETROLEUM	5,175	5,088
064159HM1 BANK OF NOVA SCOTIA	9,945	9,960
13974MAD8 CAPITAL AUTO RECEIVA	17,337	17,326
43814NAC9 HONDA AUTO RECEIVABL
693475AL9 PNC FINANCIAL SERVIC	10,024	10,009
74251VAH5 PRINCIPAL FINANCIAL	9,940	10,011
857477AL7 STATE STREET CORP 3.	1,997	2,019
857477AM5 STATE STREET CORP 3.
863667AH4 STRYKER CORP 3.375%
867914AZ6 SUNTRUST BANKS SR NO
88166JAA1 TEVA PHARM FIN IV BV
89114QBG2 TORONTO-DOMINION BAN	5,990	5,944
89153UAF8 TOTAL CAPITAL CANADA
893526DM2 TRANS-CANADA PIPELIN	4,898	4,937
893526BY8 TRANSCANADA PIPELINE	7,585	5,550
89417EAE9 TRAVELERS COS INC SR
911312AQ9 UNITED PARCEL SERVIC	9,791	9,945
91324PBT8 UNITEDHEALTH GROUP I	3,139	3,048
91324PBM3 UNITEDHEALTH GROUP I	7,645	7,099
91159JAA4 US BANCORP MTN 2.95%	5,139	5,027
912828UL2 US TREAS 1.375% 01/3
912828P46 US TREAS 1.625% 02/1	102,461	99,955
912828R36 US TREAS 1.625% 05/1	110,085	109,232
912828WW6 US TREAS 1.625% 07/3	40,571	39,917
912828SV3 US TREAS 1.75% 05/15
912828VB3 US TREAS 1.75% 05/15	59,950	63,707
912828RP7 US TREAS 1.75% 10/31
912828UN8 US TREAS 2% 02/15/23	62,391	59,442
912828WN6 US TREAS 2% 05/31/21	40,517	39,784
912828RR3 US TREAS 2% 11/15/21	77,959	74,561
912828A42 US TREAS 2% 11/30/20	31,200	29,850
912828XB1 US TREAS 2.125% 05/1	59,716	59,210
912828VS6 US TREAS 2.5% 08/15/	20,688	20,189
912828B66 US TREAS 2.75% 02/15	53,650	51,057
912828LY4 US TREAS 3.375% 11/1	127,413	125,610
912828PX2 US TREAS 3.625% 02/1	102,154	92,081
912828JR2 US TREAS 3.75% 11/15
912828GS3 US TREAS 4.5% 05/15/
92203J308 VANGUARD TOTAL INTL	382,341	391,654
92343VCN2 VERIZON COMMUNICATIO
927804FQ2 VIRGINIA ELEC & POWE	7,166	7,165
94974BFJ4 WELLS FARGO & COMPAN	6,997	7,077
961214BK8 WESTPAC BANKING CORP	7,994	8,093
256210105 DODGE & COX INCOME F
552746364 MFS EMERGING MKTS DE
922907878 VANGUARD INTM TRM T/
02209SAN3 ALTRIA GROUP INC 2.8	5,063	4,977
03065JAF1 AMERICREDIT AUTOMOBI
05348EAV1 AVALONBAY COMMUNITIE	5,186	5,122
05348EBC2 AVALONBAY COMMUNITIE	4,983	5,012
05565QDL9 BP CAPITAL MARKETS P
06051GGQ6 BANK OF AMERICA CORP	20,012	19,860
084670BR8 BERKSHIRE HATHAWAY I	5,103	5,014
136069TY7 CANADIAN IMPERIAL BA
14040HBU8 CAPITAL ONE FINANCIA	9,988	10,042
20030NBW0 COMCAST CORP 2.350%	4,580	4,680
38141GWC4 GOLDMAN SACHS GROUP	20,030	20,033
48121L114 JPMORGAN STRAT INC O
4812C0126 JPMORGAN HIGH YIELD-
6174468C6 MORGAN STANLEY 4.000	5,277	5,199
68233JAZ7 ONCOR ELECTRIC DELIV	5,032	5,005
686330AJ0 ORIX CORP 3.700% 07/	5,059	5,079
686330AK7 ORIX CORP 3.250% 12/	14,364	15,069
74432QBG9 PRUDENTIAL FINANCIAL	5,423	5,026
747525AU7 QUALCOMM INC 3.250%	4,976	4,985
756109AU8 REALTY INCOME CORP 3	9,984	10,217
86562MAE0 SUMITOMO MITSUI FINL	9,850	9,839
89153VAL3 TOTAL CAPITAL INTL S	5,302	5,205
9128283D0 US TREAS 2.25% 10/31	40,195	39,864
912828N89 US TREAS 1.375% 01/3	29,613	29,523
912828X47 US TREAS 1.875% 04/3	50,099	49,461
949746SK8 WELLS FARGO & COMPAN	10,133	10,014
98162QAC4 WORLD OMNI AUTO RECE	39,996	40,207
464287457 ISHARES BARCLAYS 1-3	338,153	340,898
921937603 VANGUARD TOTAL BOND	134,667	136,200
03065VAE7 AMERICREDIT AUTOMOBI	14,682	14,730
048303CH2 ATLANTIC CITY ELEC 4	5,289	5,294
10373QAY6 BP CAP MARKETS AMER	4,900	5,042
13607RAD2 CANADIAN IMPERIAL BK	5,117	5,128
14315NAC4 CARMAX AUTO OWNER TR	24,969	25,211
20030NBS9 COMCAST CORP 3.150%	2,820	3,010
20030NCS8 COMCAST CORP 3.95% 1	2,996	3,140
209111FM0 CONSOLIDATED EDISON	9,964	9,964
454889AS5 IN MI PWR SR NTS 3.8	4,984	5,206
45866FAC8 INTERCONTINENTALEXCH	9,994	10,010
61746BDQ6 MORGAN STANLEY 3.875	15,016	15,520
665859AP9 NORTHERN TRUST CORP	2,109	2,111
717081ET6 PFIZER INC SR NTS 3.	4,984	5,084
83002G207 SIX CIRCLES TAX AWAR	131,285	131,285
857477AZ6 STATE STREET CORP VA	4,848	4,983
863667AN1 STRYKER CORP 3.500%	5,009	5,067
89153VAQ2 TOTAL CAP INTL SA 3.	5,000	5,109
9128282R0 US TREAS 2.25% 08/15	47,182	49,219
9128283Y4 US TREAS 2.25% 02/29	24,956	24,966
912828L32 US TREAS 1.375% 08/3	107,267	108,599
976843BL5 WI PUB SVC SR NTS 3.	4,997	5,089

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC
00724F101 ADOBE INC.	2,431	21,694
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	21,084	53,482
02079K305 ALPHABET INC/CA-CL A	9,702	23,979
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	16,121	23,756
20030N101 COMCAST CORP-CLASS A	16,711	28,425
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	19,692	22,860
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	7,588	19,533
31620M106 FIDELITY NATIONAL IN	9,308	17,042
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	5,120	7,159
57636Q104 MASTERCARD INC-CLASS	4,122	39,407
58933Y105 MERCK & CO. INC.	21,850	24,951
65339F101 NEXTERA ENERGY INC	12,538	16,722
65473P105 NISOURCE INC	4,988	9,751
67103H107 O'REILLY AUTOMOTIVE	7,034	10,600
G0176J109 ALLEGION PLC	7,594	11,511
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	9,183	20,094
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	9,718	21,490
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
015351109 ALEXION PHARMACEUTIC	8,081	8,168
23135106 AMAZON.COM INC	12,594	63,575
26874784 AMERICAN INTERNATIONA
32654105 ANALOG DEVICES INC
37833100 APPLE INC	2,977	60,402
04314H857 ARTISAN INTL VALUE F
60505104 BANK OF AMERICA CORP	15,416	34,617
64058100 BANK OF NEW YORK MELL
84670702 BERKSHIRE HATHAWAY IN	24,675	28,822
101137107 BOSTON SCIENTIFIC CO	12,280	20,936
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
151020104 CELGENE CORP	9,961	14,010
172967424 CITIGROUP INC	17,201	28,068
230001406 CULLEN HIGH DIVIDEND
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	14,691	21,535
369550108 GENERAL DYNAMICS COR	15,531	16,978
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	5,059	27,296
438516106 HONEYWELL INTERNATIO	10,887	38,372
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	595,296	640,963
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	11,085	13,794
548661107 LOWE'S COS INC	3,133	17,989
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	12,749	92,465
609207105 MONDELEZ INTERNATION	11,283	19,221
617446448 MORGAN STANLEY	16,799	30,928
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	19,290	28,563
666807102 NORTHROP GRUMMAN COR	15,059	17,105
413838723 OAKMARK INTERNATIONA
674599105 OCCIDENTAL PETROLEUM	7,984	9,715
713448108 PEPSICO INC	20,284	26,634
717081103 PFIZER INC	26,970	31,310
718172109 PHILIP MORRIS INTERN	19,621	16,879
723787107 PIONEER NATURAL RESO	15,903	18,976
742718109 PROCTER & GAMBLE CO/
74441C881 PRUDENTIAL JENN M/C
808513105 SCHWAB (CHARLES) COR	6,038	9,751
78462F103 SPDR S&P 500 ETF TRU	202,437	336,653
854502101 STANLEY BLACK & DECK	11,979	18,032
855244109 STARBUCKS CORP
78486Q101 SVB FINANCIAL GROUP	5,793	11,579
77956H435 T ROWE PR OVERSEAS S
882508104 TEXAS INSTRUMENTS IN	15,323	28,161
500754106 THE KRAFT HEINZ CO
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	17,920	29,566
910047109 UNITED CONTINENTAL H
91324P102 UNITEDHEALTH GROUP I	12,001	45,449
92532F100 VERTEX PHARMACEUTICA	2,316	9,632
92826C839 VISA INC-CLASS A SHA	8,753	18,745
931427108 WALGREENS BOOTS ALLI
254687106 WALT DISNEY CO/THE	20,693	29,038
94106B101 WASTE CONNECTIONS IN	6,802	12,524
949746101 WELLS FARGO & CO	9,401	22,511
96208T104 WEX INC	5,750	13,039
98138H101 WORKDAY INC-CLASS A
191216100 COCA-COLA CO/THE	12,209	13,442
247361702 DELTA AIR LINES INC	8,990	9,793
256746108 DOLLAR TREE INC	11,984	14,689
315911750 FIDELITY 500 INDEX F	110,026	121,202
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP	9,370	8,149
913017109 UNITED TECHNOLOGIES	9,153	10,696
981558109 WORLDPAY INC CL A
3.073E+108 AMERISOURCEBERGEN C
11135F101 BROADCOM INC	4,072	35,661
14040H105 CAPITAL ONE FINANCIA
25278X109 DIAMONDBACK ENERGY I	11,112	11,384
26078J100 DOWDUPONT INC	23,415	22,916
48121L841 JPMORGAN LARGE CAP G
48129C207 JPM GL RES ENH IDX F	242,294	317,440
56585A102 MARATHON PETROLEUM C	28,285	24,409
67066G104 NVIDIA CORP	20,608	16,471
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC	18,330	23,682
79466L302 SALESFORCE.COM INC	16,617	20,669
98956P102 ZIMMER HOLDINGS INC	22,394	24,509
G5960L103 MEDTRONIC PLC	14,347	15,453
G6095L109 APTIV PLC	10,885	11,998
25816109 AMERICAN EXPRESS CO	7,328	8,441
53015103 AUTOMATIC DATA PROCES	12,868	14,631
285512109 ELECTRONIC ARTS INC	17,825	17,416
337738108 FISERV INC	11,952	12,650
744320102 PRUDENTIAL FINANCIAL	8,289	10,994
778296103 ROSS STORES INC	11,952	14,551
988498101 YUM] BRANDS INC	7,626	8,769
46641Q696 JPMORGAN BETABUILDER	139,197	141,717
46641Q712 JPMORGAN BETABUILDER	131,052	125,790
64110L106 NETFLIX INC	11,491	11,487
75886F107 REGENERON PHARMACEUT	7,896	6,520
83002G306 SIX CIRCLES U.S. UNC	480,746	501,933
83002G405 SIX CIRCLES INTERNAT	243,834	250,382
G5494J103 LINDE PLC	27,608	29,382
N6596X109 NXP SEMICONDUCTORS N	11,278	12,780

Category	Amount	Net Investment Income
FOREIGN TAXES	62	62
FEDERAL TAX PAYMENT - PRIOR YE	5,932	0
FEDERAL ESTIMATES - INCOME	6,040	0
FOREIGN TAXES ON QUALIFIED FOR	2,302	2,302
FOREIGN TAXES ON NONQUALIFIED	49	49

Description	Amount
COST BASIS ADJUSTMENT	339
ACCRUED INT PAID - CARRYOVER	75
ROUNDING	32