TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 05-01-2018 , and ending 04-30-2019

Name of foundation
DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

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

20-6016598

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,560,023J 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...	34,498		34,498
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,355
b	Gross sales price for all assets on line 6a 802,287
7	Capital gain net income (from Part IV, line 2)...			47,355
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	81,853		81,853
13	Compensation of officers, directors, trustees, etc.	23,214		13,929		9,286
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,058	622		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..........	26,272		14,551	0	9,286
25	Contributions, gifts, grants paid.......	69,252				69,252
26	Total expenses and disbursements. Add lines 24 and 25	95,524		14,551	0	78,538
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-13,671
b	Net investment income (if negative, enter -0-)			67,302
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.............	3,168	2,970	2,970
	2	Savings and temporary cash investments.........	16,102	18,199	18,199
	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).......	754,631	721,522	906,189
	c	Investments—corporate bonds (attach schedule).......	456,077	557,509	556,534
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	156,307	72,397	74,418
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3	3	1,713
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,386,288	1,372,600	1,560,023
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,386,288	1,372,600
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,386,288	1,372,600
	31	Total liabilities and net assets/fund balances (see instructions).	1,386,288	1,372,600

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,386,288

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

-13,671

Other increases not included in line 2 (itemize) bullet

1,890

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

1,374,507

Decreases not included in line 2 (itemize) bullet

1,907

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

1,372,600

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	7. INGERSOLL-RAND PLC			2018-05-15
b	3. INGERSOLL-RAND PLC			2018-05-15
c	1. INGERSOLL-RAND PLC		2017-05-18	2018-05-15
d	11. INGERSOLL-RAND PLC			2018-05-15
e	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	8. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	12. LOWES COS INC			2018-06-12
	287.026 DODGE & INTERNATIONAL STOCK FUND		2015-08-03	2018-06-18
	797.166 T ROWE PR OVERSEAS STOCK-I		2011-02-07	2018-06-18
	1232.394 AQR LONG-SHORT EQUITY-R6		2018-01-10	2018-07-12
	867.052 EQUINOX FDS TR IPM SYSTMATC I		2015-11-12	2018-07-12
	775.595 EQUINOX CAMPBELL STRATEGY-I		2014-08-13	2018-07-12
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	8. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	11. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	18. DISH NETWORK CORP			2018-07-18
	17. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1041.667 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-10	2018-07-19
	1679.615 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	1. 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
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	15. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	866.176 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	20. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	250. ISHARES CORE MSCI EAFE ETF		2017-07-05	2018-08-15
	23. NIKE INC		2017-02-23	2018-08-23
	18. NIKE INC		2017-10-03	2018-08-23
	25. AMERICAN INTL GROUP INC NEW			2018-09-11
	15. FACEBOOK INC-A			2018-09-13
	10. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	49.456 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2013-02-20	2018-09-17
	322.303 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-02	2018-09-17
	108.303 MFS EMERGING MKTS DEBT FD R6		2016-07-26	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	49. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	23. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	820.31 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2013-02-20	2018-10-01
	738.189 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2018-02-28	2018-10-01
	5. GARRETT MOTION INC			2018-10-02
	14. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	33. BANK OF NEW YORK MELLON CORP			2018-10-08
	74. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC			2018-10-08
	14. HARTFORD FINL SVCS GROUP INC			2018-10-15
	8. MASCO CORP		2012-08-03	2018-10-15
	15. HARTFORD FINL SVCS GROUP INC			2018-10-16
	9. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	5. MASCO CORP		2012-08-03	2018-10-16
	8. MASCO CORP		2012-08-03	2018-10-16
	24. MASCO CORP			2018-10-16
	5. MASCO CORP			2018-10-17
	14. MASCO CORP		2013-09-19	2018-10-17
	3. MASCO CORP		2013-09-19	2018-10-17
	7. MASCO CORP		2013-09-19	2018-10-18
	4. AMERICAN INTL GROUP INC NEW			2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	4. AMERICAN INTL GROUP INC NEW			2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2241.352 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2014-06-27	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-02-02	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-25
	1. ALPHABET INC/CA-CL C		2013-02-08	2018-10-25
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-25
	2. ANALOG DEVICES INC			2018-10-25
	4. APPLE COMPUTER INC		2010-08-13	2018-10-25
	14. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-25
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-25
	7. BOSTON SCIENTIFIC CORP			2018-10-25
	4. BRISTOL MYERS SQUIBB CO			2018-10-25
	2. BROADCOM INC		2013-05-31	2018-10-25
	1. CELGENE CORP.		2014-05-29	2018-10-25
	1. CHARTER COMMUNICATIONS INC-A			2018-10-25
	5. CITIGROUP INC NEW			2018-10-25
	4. COCA-COLA CO		2018-04-13	2018-10-25
	4. COMCAST CORP NEW CL A			2018-10-25
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-25
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-25
	4. DISNEY WALT CO		2016-10-07	2018-10-25
	373.784 DODGE & INTERNATIONAL STOCK FUND		2015-08-03	2018-10-25
	1. DOLLAR TREE INC		2017-10-27	2018-10-25
	6. DOWDUPONT INC			2018-10-25
	3. EOG RESOURCES INC		2016-03-07	2018-10-25
	1. EASTMAN CHEM CO		2016-02-22	2018-10-25
	1. ELECTRONIC ARTS		2018-09-20	2018-10-25
	1. FACEBOOK INC-A		2014-10-29	2018-10-25
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-10-25
	1. GENERAL DYNAMICS CORP		2016-08-11	2018-10-25
	1. GILEAD SCIENCES INC		2014-12-11	2018-10-25
	1. HOME DEPOT INC		2012-03-20	2018-10-25
	3. HONEYWELL INTL INC		2010-03-22	2018-10-25
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-25
	10. KEYCORP NEW		2016-03-01	2018-10-25
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-25
	3. LILLY ELI & CO			2018-10-25
	2. LOWES COS INC		2011-09-22	2018-10-25
	3. MARATHON PETROLEUM CORPORATION			2018-10-25
	3. MASTERCARD INC - CLASS A		2009-07-20	2018-10-25
	3. MERCK & CO INC		2016-08-05	2018-10-25
	9. MICROSOFT CORP			2018-10-25
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-10-25
	8. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-25
	1. NETFLIX.COM INC		2018-09-13	2018-10-25
	1. NEXTERA ENERGY INC		2016-10-18	2018-10-25
	5. NISOURCE INC			2018-10-25
	2. NORFOLK SOUTHN CORP			2018-10-25
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-10-25
	1. NVIDIA CORP		2017-10-03	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	5. OCCIDENTAL PETE CORP			2018-10-25
	3019.755 PIMCO SHORT TERM FUND INSTL			2018-10-25
	3. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-25
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-10-25
	3. PEPSICO INC		2014-10-07	2018-10-25
	9. PFIZER INC			2018-10-25
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-25
	1. PIONEER NAT RES CO		2015-12-07	2018-10-25
	1481.418 T ROWE PR OVERSEAS STOCK-I			2018-10-25
	2. SALESFORCE.COM INC		2018-04-13	2018-10-25
	3. SCHWAB CHARLES CORP NEW		2015-06-18	2018-10-25
	2. STANLEY BLACK & DECKER,INC.			2018-10-25
	2. TEXAS INSTRS INC		2016-02-05	2018-10-25
	1. UNION PAC CORP		2015-09-29	2018-10-25
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-25
	2. UNITEDHEALTH GROUP INC			2018-10-25
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-25
	1. VISA INC CLASS A SHARES		2015-10-19	2018-10-25
	1. WASTE CONNECTIONS INC		2016-07-25	2018-10-25
	6. WELLS FARGO & CO NEW		2011-08-09	2018-10-25
	1. WORLDPAY INC CL A		2017-09-22	2018-10-25
	2. ZIMMER HLDGS INC		2017-11-10	2018-10-25
	2. ALLEGION PLC			2018-10-25
	1. ALLERGAN PLC		2015-03-12	2018-10-25
	1. ACCENTURE PLC		2014-01-15	2018-10-25
	2. MEDTRONIC PLC		2018-04-06	2018-10-25
	2. APTIV PLC		2017-05-18	2018-10-25
	2. CHUBB LTD		2009-07-20	2018-10-25
	18. AGILENT TECHNOLOGIES INC			2018-10-30
	8. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2017-05-10	2018-10-30
	.462 RESIDEO TECHNOLOGIES INC		1960-11-11	2018-10-30
	7.538 RESIDEO TECHNOLOGIES INC			2018-10-30
	15000. US TREAS 1.75% 10/31/18			2018-10-31
	611.133 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2018-11-13
	148.221 EQUINOX FDS TR IPM SYSTMATC I		2015-11-12	2018-11-13
	1647.663 EQUINOX CAMPBELL STRATEGY-I			2018-11-13
	2072.062 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-13
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1882.623 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-26
	1. ALLERGAN PLC		2015-03-12	2018-11-27
	11. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2017-01-03	2018-11-28
	1. ALLERGAN PLC		2017-01-03	2018-11-29
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	4. EASTMAN CHEM CO		2016-02-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	14. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	234.304 DODGE & COX INCOME FUND		2018-01-11	2018-12-12
	1267.198 DODGE & COX INCOME FUND		2017-11-20	2018-12-12
	482.625 DOUBLELINE TOTL RET BND-I		2012-06-15	2018-12-12
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2777.592 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145			2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-07-07	2018-12-14
	2. EASTMAN CHEM CO		2016-07-07	2018-12-17
	5. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	4. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	12. GOLDMAN SACHS GROUP INC			2018-12-21
	37. PARSLEY ENERGY INC-CLASS A			2018-12-21
	9. PARSLEY ENERGY INC-CLASS A			2018-12-21
	225.512 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-12-24
	90. VANGUARD BD INDEX FD INC		2018-12-12	2018-12-27
	3. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. MASTERCARD INC - CLASS A		2009-07-20	2019-01-23
	4. WORLDPAY INC CL A		2017-09-22	2019-01-23
	5. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2009-07-20	2019-01-24
	3. MASTERCARD INC - CLASS A		2009-07-20	2019-01-24
	6. WORLDPAY INC CL A		2017-09-22	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	5. MASTERCARD INC - CLASS A		2009-07-20	2019-01-25
	8. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	5. WORLDPAY INC CL A		2018-10-08	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2018-10-08	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	6. WORLDPAY INC CL A		2018-10-08	2019-01-30
	2. GILEAD SCIENCES INC			2019-02-01
	184.919 DODGE & COX INCOME FUND			2019-02-11
	1403.251 DODGE & COX INCOME FUND		2018-01-11	2019-02-11
	670.498 DOUBLELINE TOTL RET BND-I		2012-06-15	2019-02-11
	828.293 PIMCO SHORT TERM FUND INSTL		2018-07-30	2019-02-11
	460. VANGUARD BD INDEX FD INC		2018-12-12	2019-02-11
	1828.063 PIMCO INVESTMENT GRADE CORPORATE BOND FUND			2019-02-12
	379.516 DODGE & INTERNATIONAL STOCK FUND		2015-08-03	2019-02-14
	1141.54 MFS EMERGING MKTS DEBT FD R6			2019-02-14
	5. ANALOG DEVICES INC		2016-10-31	2019-02-19
	2. ANALOG DEVICES INC		2016-10-31	2019-02-19
	6. ANALOG DEVICES INC			2019-02-19
	10. ANALOG DEVICES INC			2019-02-19
	5. ANALOG DEVICES INC			2019-02-19
	2. ANALOG DEVICES INC		2018-09-13	2019-02-19
	8. ANALOG DEVICES INC		2018-09-13	2019-02-20
	5000. US TREAS 1.375% 02/28/19		2016-05-18	2019-02-28
	2. ADOBE SYS INC		2012-11-05	2019-03-07
	1. ALPHABET INC/CA-CL A		2013-05-22	2019-03-07
	1. AMAZON COM INC		2015-03-12	2019-03-07
	1. AMERICAN EXPRESS CO		2018-07-18	2019-03-07
	5. APPLE COMPUTER INC		2010-08-13	2019-03-07
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2019-03-07
	18. BANK OF AMERICA CORPORATION		2012-11-08	2019-03-07
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-03-07
	1. BIOGEN IDEC INC		2016-07-26	2019-03-07
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2019-03-07
	4. BRISTOL MYERS SQUIBB CO			2019-03-07
	1. BROADCOM INC		2013-05-31	2019-03-07
	2. CELGENE CORP.		2014-05-29	2019-03-07
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2019-03-07
	6. CITIGROUP INC NEW			2019-03-07
	4. COCA-COLA CO		2018-04-13	2019-03-07
	7. COMCAST CORP NEW CL A		2016-02-05	2019-03-07
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-07
	1. DIAMONDBACK ENERGY INC		2017-05-15	2019-03-07
	4. DISNEY WALT CO			2019-03-07
	161.893 DODGE & INTERNATIONAL STOCK FUND		2015-08-03	2019-03-07
	2. DOLLAR TREE INC			2019-03-07
	8. DOWDUPONT INC			2019-03-07
	4. EOG RESOURCES INC			2019-03-07
	2. ELECTRONIC ARTS		2018-09-20	2019-03-07
	2. FACEBOOK INC-A		2014-10-29	2019-03-07
	3. FIDELITY NATL INFORMATION SVCS INC			2019-03-07
	2. FISERV INC		2019-01-23	2019-03-07
	1. GENERAL DYNAMICS CORP		2016-08-11	2019-03-07
	3. HOME DEPOT INC		2012-03-20	2019-03-07
	4. HONEYWELL INTL INC		2010-10-22	2019-03-07
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2019-03-07
	425. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6		2018-07-19	2019-03-07
	225. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6			2019-03-07
	13. KEYCORP NEW			2019-03-07
	2. LOWES COS INC		2011-09-22	2019-03-07
	4. MARATHON PETROLEUM CORPORATION		2018-03-09	2019-03-07
	2. MASTERCARD INC - CLASS A		2012-10-15	2019-03-07
	4. MERCK & CO INC		2016-08-05	2019-03-07
	11. MICROSOFT CORP			2019-03-07
	6. MONDELEZ INTERNATIONAL-W/I			2019-03-07
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2019-03-07
	1. NEXTERA ENERGY INC		2016-10-18	2019-03-07
	5. NISOURCE INC		2013-10-17	2019-03-07
	2. NORFOLK SOUTHN CORP			2019-03-07
	1. NORTHROP GRUMMAN CORP		2016-09-16	2019-03-07
	1. NVIDIA CORP		2017-10-03	2019-03-07
	6. OCCIDENTAL PETE CORP			2019-03-07
	1. PARKER HANNIFIN CORP		2018-01-11	2019-03-07
	3. PAYPAL HOLDINGS INC		2018-01-26	2019-03-07
	3. PEPSICO INC		2014-10-07	2019-03-07
	13. PFIZER INC			2019-03-07
	4. PHILIP MORRIS INTERNATIONAL			2019-03-07
	2. PIONEER NAT RES CO			2019-03-07
	2. PRUDENTIAL FINL INC		2018-12-21	2019-03-07
	2. ROSS STORES INC		2018-12-11	2019-03-07
	1. SVB FINANCIAL GROUP		2015-02-05	2019-03-07
	2. SALESFORCE.COM INC			2019-03-07
	3. SCHWAB CHARLES CORP NEW		2015-10-19	2019-03-07
	2. STANLEY BLACK & DECKER,INC.			2019-03-07
	4. TEXAS INSTRS INC		2016-02-05	2019-03-07
	3. UNION PAC CORP		2015-09-29	2019-03-07
	2. UNITED TECHNOLOGIES CORP		2017-12-05	2019-03-07
	3. UNITEDHEALTH GROUP INC		2013-06-24	2019-03-07
	2. VISA INC CLASS A SHARES		2015-10-19	2019-03-07
	2. WASTE CONNECTIONS INC			2019-03-07
	7. WELLS FARGO & CO NEW			2019-03-07
	1. WEX INC		2016-05-02	2019-03-07
	3. ZIMMER HLDGS INC		2017-11-10	2019-03-07
	2. ACCENTURE PLC			2019-03-07
	1. LINDE PLC		2018-12-11	2019-03-07
	3. MEDTRONIC PLC		2018-04-06	2019-03-07
	2. APTIV PLC		2017-05-18	2019-03-07
	3. CHUBB LTD			2019-03-07
	2. NXP SEMICONDUCTORS NV		2019-02-19	2019-03-07
	2414.663 BLACKROCK HIGH YIELD PORTFOLIO		2016-03-01	2019-03-08
	368.644 DODGE & INTERNATIONAL STOCK FUND		2015-08-03	2019-03-12
	2. BIOGEN IDEC INC		2016-07-26	2019-03-14
	3. BIOGEN IDEC INC		2018-10-08	2019-03-14
	57. BRISTOL MYERS SQUIBB CO			2019-03-14
	12. DISNEY WALT CO			2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	20000. FHLMC 3.750% 03/27/2019 DTD 03/27/2009		2010-03-12	2019-03-27
	3. ADOBE SYS INC		2012-11-05	2019-04-01
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-01
	2. ALPHABET INC/CA-CL C			2019-04-01
	1. AMAZON COM INC		2015-03-12	2019-04-01
	3. AMERICAN EXPRESS CO		2018-07-18	2019-04-01
	13. APPLE COMPUTER INC		2010-08-13	2019-04-01
	4. AUTOMATIC DATA PROCESSING INC			2019-04-01
	48. BANK OF AMERICA CORPORATION			2019-04-01
	6. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-04-01
	24. BOSTON SCIENTIFIC CORP			2019-04-01
	5. BROADCOM INC			2019-04-01
	6. CELGENE CORP.			2019-04-01
	3. CHARTER COMMUNICATIONS INC-A			2019-04-01
	17. CITIGROUP INC NEW			2019-04-01
	12. COCA-COLA CO		2018-04-13	2019-04-01
	28. COMCAST CORP NEW CL A			2019-04-01
	7. DELTA AIR LINES INC DEL NEW			2019-04-01
	5. DIAMONDBACK ENERGY INC		2017-05-15	2019-04-01
	10. DISNEY WALT CO			2019-04-01
	6. DOLLAR TREE INC		2017-10-27	2019-04-01
	20. DOWDUPONT INC			2019-04-01
	10. EOG RESOURCES INC			2019-04-01
	8. ELECTRONIC ARTS			2019-04-01
	4. FACEBOOK INC-A			2019-04-01
	6. FIDELITY NATL INFORMATION SVCS INC			2019-04-01
	6. FISERV INC			2019-04-01
	4. GENERAL DYNAMICS CORP			2019-04-01
	5. HOME DEPOT INC		2012-03-20	2019-04-01
	9. HONEYWELL INTL INC		2010-10-22	2019-04-01
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2019-04-01
	33. KEYCORP NEW		2016-03-01	2019-04-01
	11. LILLY ELI & CO			2019-04-01
	7. LOWES COS INC		2011-09-22	2019-04-01
	13. MARATHON PETROLEUM CORPORATION			2019-04-01
	7. MASTERCARD INC - CLASS A		2012-10-15	2019-04-01
	13. MERCK & CO INC			2019-04-01
	30. MICROSOFT CORP			2019-04-01
	16. MONDELEZ INTERNATIONAL-W/I			2019-04-01
	27. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2019-04-01
	2. NETFLIX.COM INC		2018-09-13	2019-04-01
	4. NEXTERA ENERGY INC			2019-04-01
	15. NISOURCE INC			2019-04-01
	6. NORFOLK SOUTHN CORP			2019-04-01
	3. NORTHROP GRUMMAN CORP			2019-04-01
	4. NVIDIA CORP		2017-10-03	2019-04-01
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2019-04-01
	16. OCCIDENTAL PETE CORP			2019-04-01
	2. PARKER HANNIFIN CORP		2018-01-11	2019-04-01
	9. PAYPAL HOLDINGS INC		2018-01-26	2019-04-01
	9. PEPSICO INC			2019-04-01
	33. PFIZER INC			2019-04-01
	8. PHILIP MORRIS INTERNATIONAL			2019-04-01
	5. PIONEER NAT RES CO			2019-04-01
	5. PRUDENTIAL FINL INC			2019-04-01
	1. REGENERON PHARMACEUTICALS INC		2019-01-23	2019-04-01
	7. ROSS STORES INC		2018-12-11	2019-04-01
	2. SVB FINANCIAL GROUP		2015-02-05	2019-04-01
	5. SALESFORCE.COM INC		2018-04-13	2019-04-01
	9. SCHWAB CHARLES CORP NEW		2015-10-19	2019-04-01
	5. STANLEY BLACK & DECKER,INC.			2019-04-01
	10. TEXAS INSTRS INC			2019-04-01
	7. UNION PAC CORP			2019-04-01
	3. UNITED TECHNOLOGIES CORP			2019-04-01
	9. UNITEDHEALTH GROUP INC			2019-04-01
	3. VERTEX PHARMACEUTICALS INC			2019-04-01
	5. VISA INC CLASS A SHARES		2015-10-19	2019-04-01
	6. WASTE CONNECTIONS INC		2016-07-26	2019-04-01
	20. WELLS FARGO & CO NEW			2019-04-01
	3. WEX INC			2019-04-01
	5. YUM BRANDS INC			2019-04-01
	9. ZIMMER HLDGS INC			2019-04-01
	6. ALLEGION PLC			2019-04-01
	5. ACCENTURE PLC			2019-04-01
	4. LINDE PLC		2018-12-11	2019-04-01
	7. MEDTRONIC PLC			2019-04-01
	6. APTIV PLC		2017-05-18	2019-04-01
	6. CHUBB LTD		2011-05-23	2019-04-01
	5. NXP SEMICONDUCTORS NV		2019-02-19	2019-04-01
	71.818 ARTISAN INTL VALUE FD-INS		2010-04-23	2019-04-02
	3401.325 T ROWE PR OVERSEAS STOCK-I			2019-04-02
	9. DOW INC			2019-04-08
	1. DOW INC		2017-02-22	2019-04-08
	. DOW INC		1960-11-11	2019-04-08
	11. DOW INC			2019-04-08
	4.308 DOW INC			2019-04-08
	1.692 DOW INC		2018-04-09	2019-04-08
	1. DOW INC		2018-04-09	2019-04-09
	. DOW INC			2019-04-23
	20. OCCIDENTAL PETE CORP			2019-04-25
	20. 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	622	618	4
b	266	264	2
c	89	88	1
d	977	976	1
e	154	121	33
	153	121	32
	1,203	1,074	129
	80	112	-32
	400	561	-161
	160	224	-64
	80	112	-32
	80	112	-32
	569	786	-217
	1,208	235	973
	12,500	12,334	166
	9,000	6,930	2,070
	15,750	17,500	-1,750
	9,000	8,523	477
	7,500	7,678	-178
	86	85	1
	777	832	-55
	1,067	1,144	-77
	562	840	-278
	530	916	-386
	85	85
	341	342	-1
	11,063	12,500	-1,437
	17,838	18,884	-1,046
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	108	152	-44
	326	456	-130
	272	380	-108
	812	1,016	-204
	83	86	-3
	20,000	15,608	4,392
	82	86	-4
	79	86	-7
	81	86	-5
	913	641	272
	15,460	15,177	283
	1,908	1,332	576
	1,494	928	566
	1,306	1,402	-96
	2,436	1,140	1,296
	842	724	118
	252	218	34
	168	146	22
	252	219	33
	85	74	11
	500	534	-34
	7,500	5,892	1,608
	1,500	1,619	-119
	82	74	8
	81	74	7
	81	74	7
	81	74	7
	2,188	1,570	618
	1,027	706	321
	8,285	8,860	-575
	7,456	7,500	-44
	88	38	50
	737	788	-51
	1,737	1,446	291
	3,650	3,766	-116
	758	1,115	-357
	651	541	110
	257	81	176
	698	644	54
	419	429	-10
	162	51	111
	259	81	178
	774	307	467
	160	79	81
	448	247	201
	96	53	43
	219	124	95
	190	230	-40
	285	342	-57
	128	83	45
	93	114	-21
	141	171	-30
	414	531	-117
	184	242	-58
	90	120	-30
	45	60	-15
	20,822	23,614	-2,792
	387	248	139
	641	412	229
	88	120	-32
	44	60	-16
	44	60	-16
	8		8
	386	247	139
	1,722	363	1,359
	43	60	-17
	43	60	-17
	42	60	-18
	1,317	1,072	245
	324	268	56
	62	57	5
	1,087	391	696
	103	103
	158	128	30
	875	143	732
	373	133	240
	403	330	73
	251	164	87
	200	160	40
	442	78	364
	73	77	-4
	313	182	131
	324	165	159
	185	178	7
	142	97	45
	161	160	1
	113	104	9
	454	370	84
	14,933	16,062	-1,129
	83	92	-9
	316	322	-6
	322	217	105
	77	65	12
	98	114	-16
	149	76	73
	102	63	39
	170	151	19
	69	106	-37
	179	49	130
	441	129	312
	74	58	16
	169	109	60
	127	133	-6
	325	254	71
	196	38	158
	209	211	-2
	605	55	550
	211	191	20
	964	226	738
	205	109	96
	356	165	191
	310	371	-61
	173	125	48
	130	56	74
	329	237	92
	269	212	57
	202	179	23
	323	250	73
	322	249	73
	344	448	-104
	29,865	29,825	40
	74	96	-22
	85	85
	336	279	57
	393	312	81
	179	224	-45
	154	136	18
	14,933	13,412	1,521
	281	239	42
	128	99	29
	230	211	19
	182	100	82
	142	86	56
	124	120	4
	523	129	394
	161	93	68
	138	77	61
	72	50	22
	309	139	170
	92	72	20
	244	221	23
	167	129	38
	182	300	-118
	156	84	72
	183	155	28
	147	142	5
	246	88	158
	1,138	1,020	118
	506	451	55
	63	56	7
	10		10
	171	98	73
	15,000	15,660	-660
	6,093	6,111	-18
	1,500	1,457	43
	14,977	17,034	-2,057
	22,275	23,369	-1,094
	16		16
	17,659	18,977	-1,318
	151	300	-149
	1,671	3,339	-1,668
	767	1,257	-490
	464	646	-182
	156	215	-59
	75	63	12
	295	253	42
	73	63	10
	1,948	1,869	79
	3,121	3,219	-98
	16,879	17,500	-621
	5,000	5,410	-410
	146	127	19
	74	63	11
	293	253	40
	31,859	32,255	-396
	290	253	37
	72	63	9
	285	268	17
	145	134	11
	458	773	-315
	92	156	-64
	144	134	10
	143	134	9
	371	623	-252
	185	312	-127
	93	157	-64
	93	157	-64
	1,974	1,799	175
	559	1,176	-617
	137	286	-149
	2,100	2,273	-173
	7,052	7,031	21
	205	305	-100
	68	102	-34
	68	102	-34
	198	18	180
	329	288	41
	339	470	-131
	200	18	182
	597	55	542
	493	432	61
	68	89	-21
	69	89	-20
	1,013	92	921
	663	576	87
	68	89	-21
	68	89	-21
	416	485	-69
	69	89	-20
	82	97	-15
	69	89	-20
	501	582	-81
	140	178	-38
	2,493	2,500	-7
	18,916	19,281	-365
	7,000	7,516	-516
	8,117	8,184	-67
	36,270	35,936	334
	18,500	18,721	-221
	15,063	16,308	-1,245
	16,210	17,116	-906
	523	321	202
	209	129	80
	630	383	247
	1,043	921	122
	522	318	204
	210	184	26
	847	737	110
	5,000	5,054	-54
	510	68	442
	1,148	453	695
	1,625	374	1,251
	108	103	5
	863	179	684
	151	143	8
	513	171	342
	398	330	68
	316	266	50
	356	210	146
	206	161	45
	265	39	226
	171	153	18
	340	183	157
	371	223	148
	181	178	3
	268	204	64
	99	107	-8
	98	104	-6
	455	370	85
	6,500	6,957	-457
	205	185	20
	437	420	17
	367	300	67
	198	227	-29
	337	152	185
	317	189	128
	170	161	9
	166	151	15
	546	148	398
	610	179	431
	147	116	31
	9,419	10,200	-781
	4,991	5,399	-408
	217	140	77
	201	38	163
	236	281	-45
	443	95	348
	321	255	66
	1,213	277	936
	281	132	149
	452	226	226
	188	125	63
	136	56	80
	357	238	119
	276	211	65
	149	179	-30
	394	534	-140
	170	208	-38
	289	255	34
	347	279	68
	538	450	88
	347	452	-105
	273	274	-1
	188	160	28
	185	161	24
	239	120	119
	311	239	72
	132	86	46
	262	209	53
	419	199	220
	494	259	235
	249	241	8
	709	194	515
	293	154	139
	169	100	69
	348	163	185
	173	94	79
	364	332	32
	323	168	155
	167	161	6
	273	233	40
	164	142	22
	398	181	217
	187	185	2
	18,038	16,999	1,039
	14,941	15,841	-900
	640	532	108
	961	1,027	-66
	2,804	2,997	-193
	1,372	1,120	252
	12		12
	20,000	19,775	225
	814	102	712
	272	269	3
	2,391	788	1,603
	1,814	374	1,440
	335	309	26
	2,481	465	2,016
	647	575	72
	1,368	525	843
	1,228	990	238
	927	560	367
	1,532	269	1,263
	562	780	-218
	1,038	579	459
	1,093	765	328
	560	535	25
	1,125	1,040	85
	364	375	-11
	519	519
	1,126	984	142
	624	556	68
	1,084	1,061	23
	968	819	149
	820	909	-89
	674	311	363
	682	379	303
	536	488	48
	687	611	76
	975	247	728
	1,450	404	1,046
	231	174	57
	537	352	185
	1,424	953	471
	763	133	630
	788	915	-127
	1,671	332	1,339
	1,082	820	262
	3,566	948	2,618
	793	367	426
	1,178	555	623
	736	741	-5
	764	501	263
	423	173	250
	1,160	746	414
	822	634	188
	732	717	15
	391	251	140
	1,073	1,443	-370
	355	416	-61
	950	765	185
	1,097	855	242
	1,415	1,134	281
	706	919	-213
	762	700	62
	478	399	79
	411	400	11
	658	564	94
	459	240	219
	807	596	211
	396	257	139
	696	536	160
	1,084	509	575
	1,197	624	573
	399	363	36
	2,209	610	1,599
	560	340	220
	787	385	402
	525	301	224
	972	566	406
	585	279	306
	502	446	56
	1,149	996	153
	554	392	162
	880	416	464
	706	643	63
	634	549	85
	493	425	68
	847	410	437
	469	463	6
	2,500	1,777	723
	35,204	33,128	2,076
	514	552	-38
	57	63	-6

	629	704	-75
	247	277	-30
	97	139	-42
	57	76	-19
	38		38
	1,242	1,697	-455
	1,242	1,463	-221
			6,261

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			4
b			2
c			1
d			1
e			33
			32
			129
			-32
			-161
			-64
			-32
			-32
			-217
			973
			166
			2,070
			-1,750
			477
			-178
			1
			-55
			-77
			-278
			-386

			-1
			-1,437
			-1,046



			-1


			-2
			-44
			-130
			-108
			-204
			-3
			4,392
			-4
			-7
			-5
			272
			283
			576
			566
			-96
			1,296
			118
			34
			22
			33
			11
			-34
			1,608
			-119
			8
			7
			7
			7
			618
			321
			-575
			-44
			50
			-51
			291
			-116
			-357
			110
			176
			54
			-10
			111
			178
			467
			81
			201
			43
			95
			-40
			-57
			45
			-21
			-30
			-117
			-58
			-30
			-15
			-2,792
			139
			229
			-32
			-16
			-16
			8
			139
			1,359
			-17
			-17
			-18
			245
			56
			5
			696

			30
			732
			240
			73
			87
			40
			364
			-4
			131
			159
			7
			45
			1
			9
			84
			-1,129
			-9
			-6
			105
			12
			-16
			73
			39
			19
			-37
			130
			312
			16
			60
			-6
			71
			158
			-2
			550
			20
			738
			96
			191
			-61
			48
			74
			92
			57
			23
			73
			73
			-104
			40
			-22

			57
			81
			-45
			18
			1,521
			42
			29
			19
			82
			56
			4
			394
			68
			61
			22
			170
			20
			23
			38
			-118
			72
			28
			5
			158
			118
			55
			7
			10
			73
			-660
			-18
			43
			-2,057
			-1,094
			16
			-1,318
			-149
			-1,668
			-490
			-182
			-59
			12
			42
			10
			79
			-98
			-621
			-410
			19
			11
			40
			-396
			37
			9
			17
			11
			-315
			-64
			10
			9
			-252
			-127
			-64
			-64
			175
			-617
			-149
			-173
			21
			-100
			-34
			-34
			180
			41
			-131
			182
			542
			61
			-21
			-20
			921
			87
			-21
			-21
			-69
			-20
			-15
			-20
			-81
			-38
			-7
			-365
			-516
			-67
			334
			-221
			-1,245
			-906
			202
			80
			247
			122
			204
			26
			110
			-54
			442
			695
			1,251
			5
			684
			8
			342
			68
			50
			146
			45
			226
			18
			157
			148
			3
			64
			-8
			-6
			85
			-457
			20
			17
			67
			-29
			185
			128
			9
			15
			398
			431
			31
			-781
			-408
			77
			163
			-45
			348
			66
			936
			149
			226
			63
			80
			119
			65
			-30
			-140
			-38
			34
			68
			88
			-105
			-1
			28
			24
			119
			72
			46
			53
			220
			235
			8
			515
			139
			69
			185
			79
			32
			155
			6
			40
			22
			217
			2
			1,039
			-900
			108
			-66
			-193
			252
			12
			225
			712
			3
			1,603
			1,440
			26
			2,016
			72
			843
			238
			367
			1,263
			-218
			459
			328
			25
			85
			-11

			142
			68
			23
			149
			-89
			363
			303
			48
			76
			728
			1,046
			57
			185
			471
			630
			-127
			1,339
			262
			2,618
			426
			623
			-5
			263
			250
			414
			188
			15
			140
			-370
			-61
			185
			242
			281
			-213
			62
			79
			11
			94
			219
			211
			139
			160
			575
			573
			36
			1,599
			220
			402
			224
			406
			306
			56
			153
			162
			464
			63
			85
			68
			437
			6
			723
			2,076
			-38
			-6

			-75
			-30
			-42
			-19
			38
			-455
			-221

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	47,355
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	67,010	1,562,572	0.042884
2016	81,066	1,483,069	0.054661
2015	81,121	1,502,673	0.053984
2014	75,894	1,606,458	0.047243
2013	76,200	1,577,018	0.048319

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

0.247091

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 ......

0.049418

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

1,524,308

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

75,328

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

673

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

76,001

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

78,538

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	673
	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	673
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	673
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,600
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	927
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax676	Refunded	11	251

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE	TRUSTEE 2	23,214
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	23,214

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,520,229

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

25,579

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

1,713

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

1,547,521

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

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

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

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

1,547,521

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

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

23,213

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

1,524,308

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

76,215

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

76,215

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

673

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

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

673

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

75,542

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

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

75,542

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

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

75,542

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 ..........

78,538

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

78,538

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

673

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

77,865

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					75,542
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				69,252
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: $ 78,538
a Applied to 2017, but not more than line 2a				69,252
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.....					9,286
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 ..........					66,256
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
FIRST PRESBYTERIAN CHURCH 709 S BOSTON TULSA,OK74119	NONE	PC	GENERAL	23,084
AMERICAN HEART ASSOCIATION PO BOX 6176 CHICAGO,IL606066176	NONE	PC	GENERAL	23,084
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PC	GENERAL	23,084
Total ................................. 3a				69,252

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	34,498
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	47,355
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				81,853

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

81,853

(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
3137EACA5 FHLMC 3.750% 03/27/2
3137EADB2 FHLMC MTN 2.375% 01/	15,416	15,033
91929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET	31,369	29,797
912828UQ1 US TREAS 1.25% 02/29	9,655	9,904
912828SH4 US TREAS 1.375% 02/2
912828H86 US TREAS 1.5% 01/31/	9,987	9,803
912828SV3 US TREAS 1.75% 05/15	9,566	9,855
912828RP7 US TREAS 1.75% 10/31
912828UN8 US TREAS 2% 02/15/23	9,668	9,907
912828B90 US TREAS 2% 02/28/21	10,234	9,948
912828WN6 US TREAS 2% 05/31/21	10,123	9,946
912828RR3 US TREAS 2% 11/15/21	20,169	19,883
912828WJ5 US TREAS 2.5% 05/15/	10,448	10,099
912828VS6 US TREAS 2.5% 08/15/	10,434	10,095
912828PC8 US TREAS 2.625% 11/1	15,616	15,067
912828B66 US TREAS 2.75% 02/15	5,494	5,106
912828ND8 US TREAS 3.5% 05/15/	5,455	5,056
912828LJ7 US TREAS 3.625% 08/1	11,851	10,034
256210105 DODGE & COX INCOME F
552746364 MFS EMERGING MKTS DE
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA	30,279	31,119
48121L114 JPMORGAN STRAT INC O
48121L809 JPMORGAN INFLATN MGD
9128282R0 US TREAS 2.25% 08/15	9,434	9,844
912828D56 US TREAS 2.375% 08/1	5,067	5,017
912828G38 US TREAS 2.25% 11/15	4,874	4,981
912828J27 US TREAS 2% 02/15/25	4,917	4,909
912828K74 US TREAS 2% 08/15/25	4,895	4,892
912828P46 US TREAS 1.625% 02/1	4,605	4,760
912828R36 US TREAS 1.625% 05/1	9,247	9,498
912828S35 US TREAS 1.375% 06/3	9,580	9,647
912828V98 US TREAS 2.25% 02/15	9,686	9,868
912828WE6 US TREAS 2.75% 11/15	5,049	5,101
912828XB1 US TREAS 2.125% 05/1	4,817	4,934
464287440 ISHARES BARCLAYS 7-1	30,205	30,605
464288588 ISHARES BARCLAYS MBS	29,964	30,207
808524870 SCHWAB U.S. TIPS ETF	16,130	16,545
921937827 VANGUARD SHORT-TERM	61,259	61,659
54401E143 LORD ABBETT SHRT DUR	29,750	30,107
3135G0Q22 FNMA 1.875% 09/24/26	7,633	7,646
83002G108 SIX CIRCLES ULTRA SH	29,865	29,836
9128286B1 US TREAS 2.625% 02/1	4,959	5,052
912828WY2 US TREAS 2.25% 07/31	4,913	4,998
912828XM7 US TREAS 1.625% 07/3	4,896	4,955
92203J308 VANGUARD TOTAL INTL	50,000	50,821

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.	544	3,760
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,760	9,508
02079K305 ALPHABET INC/CA-CL A	2,720	4,796
09062X103 BIOGEN INC
16119P108 CHARTER COMMUNICATIO	3,136	4,083
20030N101 COMCAST CORP-CLASS A	4,476	5,006
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	3,625	4,034
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,936	3,481
31620M106 FIDELITY NATIONAL IN	1,658	3,014
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	933	1,302
57636Q104 MASTERCARD INC-CLASS	1,631	6,864
58933Y105 MERCK & CO. INC.	3,937	4,408
65339F101 NEXTERA ENERGY INC	2,321	2,917
65473P105 NISOURCE INC	1,048	1,722
67103H107 O'REILLY AUTOMOTIVE	1,261	1,893
G0176J109 ALLEGION PLC	1,386	2,084
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,595	3,471
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	2,156	3,775
015351109 ALEXION PHARMACEUTIC	1,482	1,497
23135106 AMAZON.COM INC	2,632	11,559
26874784 AMERICAN INTERNATIONA
32654105 ANALOG DEVICES INC
37833100 APPLE INC	3,768	10,636
04314H857 ARTISAN INTL VALUE F	21,123	31,927
60505104 BANK OF AMERICA CORP	3,776	6,116
64058100 BANK OF NEW YORK MELL
84670702 BERKSHIRE HATHAWAY IN	4,502	4,984
101137107 BOSTON SCIENTIFIC CO	2,099	3,712
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
151020104 CELGENE CORP	2,571	2,461
172967424 CITIGROUP INC	4,164	4,949
256206103 DODGE & COX INTL STO
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	2,559	3,745
369550108 GENERAL DYNAMICS COR	2,855	3,038
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,478	4,889
438516106 HONEYWELL INTERNATIO	2,687	6,772
464287465 ISHARES MSCI EAFE IN	90,370	100,140
493267108 KEYCORP	2,160	2,439
548661107 LOWE'S COS INC	560	3,168
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	4,974	16,325
609207105 MONDELEZ INTERNATION	2,423	3,407
617446448 MORGAN STANLEY	3,391	5,452
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	3,627	5,101
666807102 NORTHROP GRUMMAN COR	2,791	2,899
674599105 OCCIDENTAL PETROLEUM	2,082	1,708
713448108 PEPSICO INC	3,682	4,738
717081103 PFIZER INC	4,803	5,523
718172109 PHILIP MORRIS INTERN	3,301	2,943
723787107 PIONEER NATURAL RESO	2,805	3,329
808513105 SCHWAB (CHARLES) COR	1,099	1,740
78462F103 SPDR S&P 500 ETF TRU	125,643	172,002
854502101 STANLEY BLACK & DECK	2,044	3,225
78486Q101 SVB FINANCIAL GROUP	1,023	2,014
77956H435 T ROWE PR OVERSEAS S
882508104 TEXAS INSTRUMENTS IN	2,894	4,949
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	3,304	5,134
91324P102 UNITEDHEALTH GROUP I	3,208	7,924
92532F100 VERTEX PHARMACEUTICA	1,215	1,690
92826C839 VISA INC-CLASS A SHA	1,532	3,289
254687106 WALT DISNEY CO/THE	3,931	5,068
94106B101 WASTE CONNECTIONS IN	1,243	2,226
949746101 WELLS FARGO & CO	3,837	3,970
96208T104 WEX INC	1,013	2,313
98138H101 WORKDAY INC-CLASS A
191216100 COCA-COLA CO/THE	2,139	2,355
247361702 DELTA AIR LINES INC	1,606	1,749
256746108 DOLLAR TREE INC	2,075	2,559
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP	1,666	1,449
913017109 UNITED TECHNOLOGIES	1,596	1,854
981558109 WORLDPAY INC CL A
3.073E+108 AMERISOURCEBERGEN C
11135F101 BROADCOM INC	1,001	6,368
14040H105 CAPITAL ONE FINANCIA
25278X109 DIAMONDBACK ENERGY I	1,974	2,021
26078J100 DOWDUPONT INC	4,312	4,037
46432F842 ISHARES CORE MSCI EA	30,718	31,280
48129C207 JPM GL RES ENH IDX F	44,406	52,343
56585A102 MARATHON PETROLEUM C	5,102	4,322
67066G104 NVIDIA CORP	3,898	2,896
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC	3,256	4,172
79466L302 SALESFORCE.COM INC	3,068	3,638
98956P102 ZIMMER HOLDINGS INC	3,968	4,311
G5960L103 MEDTRONIC PLC	2,605	2,753
G6095L109 APTIV PLC	2,030	2,143
25816109 AMERICAN EXPRESS CO	1,318	1,524
53015103 AUTOMATIC DATA PROCES	2,317	2,630
285512109 ELECTRONIC ARTS INC	3,043	3,123
337738108 FISERV INC	2,153	2,268
744320102 PRUDENTIAL FINANCIAL	1,434	1,903
778296103 ROSS STORES INC	2,083	2,539
988498101 YUM] BRANDS INC	1,369	1,566
46641Q696 JPMORGAN BETABUILDER	18,289	18,585
46641Q712 JPMORGAN BETABUILDER	14,393	13,818
64110L106 NETFLIX INC	1,853	1,853
75886F107 REGENERON PHARMACEUT	1,253	1,029
83002G306 SIX CIRCLES U.S. UNC	117,298	122,210
83002G405 SIX CIRCLES INTERNAT	58,649	60,326
G5494J103 LINDE PLC	4,915	5,228
N6596X109 NXP SEMICONDUCTORS N	1,961	2,218

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	15,139	15,880
29446A710 EQUINOX FDS TR IPM S	AT COST	14,632	15,063
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
00191K500 AQR LONG-SHORT EQUIT
09257V508 BLACKSTONE ALT MULTI	AT COST	27,500	27,810
25264S650 DIAMOND HILL LONG/SH	AT COST	15,126	15,665

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL PROPERTIES		0	1,710
XXX-XX-XXXX SEC 4 3S 17W TILLMAN	1	1	1
XXX-XX-XXXX SEC 36 2S 19W TILLMA	1	1	1
XXX-XX-XXXX SEC 31 3N 4E FREMONT	1	1	1

Description	Amount
COST BASIS ADJUSTMENT	1,818
ACCRUED INT PAID	6
2017 TRANSACTIONS TAX EFFECTIVE TO 2018	83

Category	Amount	Net Investment Income
FOREIGN TAXES	52	52
FEDERAL TAX PAYMENT - PRIOR YE	836	0
FEDERAL ESTIMATES - INCOME	1,600	0
FOREIGN TAXES ON QUALIFIED FOR	553	553
FOREIGN TAXES ON NONQUALIFIED	17	17

Description	Amount
SALES FOUND UPDATES	1,884
ROUNDING	6