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 01-01-2018 , and ending 12-31-2018

Name of foundation
ROBERT V DAVIDSON TRUST XXXXX3009

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

74-6065195

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

$4,303,853J 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...	127,110		125,932
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		141,936
b	Gross sales price for all assets on line 6a 2,081,910
7	Capital gain net income (from Part IV, line 2)...			141,936
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).......		5,283	5,283
12	Total. Add lines 1 through 11........	274,329		273,151
13	Compensation of officers, directors, trustees, etc.	40,915		24,549		16,366
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,560	2,276		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).......		642	642
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,117		27,467	0	16,366
25	Contributions, gifts, grants paid.......	211,384				211,384
26	Total expenses and disbursements. Add lines 24 and 25	259,501		27,467	0	227,750
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,828
b	Net investment income (if negative, enter -0-)			245,684
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.............	36,054	38,796	38,796
	2	Savings and temporary cash investments.........	121,658	67,680	67,680
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,957,477	2,003,441	2,401,759
	c	Investments—corporate bonds (attach schedule).......	1,283,260	1,515,244	1,486,020
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	433,387	221,527	211,073
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,349	1,349	98,525
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,833,185	3,848,037	4,303,853
	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........	3,833,185	3,848,037
	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).....	3,833,185	3,848,037
	31	Total liabilities and net assets/fund balances (see instructions).	3,833,185	3,848,037

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

3,833,185

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

14,828

Other increases not included in line 2 (itemize) bullet

3,441

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

3,851,454

Decreases not included in line 2 (itemize) bullet

3,417

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

3,848,037

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	4. ALPHABET INC/CA-CL C			2018-01-05
b	3. AMAZON COM INC			2018-01-05
c	18. APPLE COMPUTER INC		2008-01-08	2018-01-05
d	17. APPLE COMPUTER INC		2017-02-02	2018-01-05
e	85. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-05
	35. CITIGROUP INC NEW		2017-05-15	2018-01-05
	25. DISNEY WALT CO			2018-01-05
	35. DOWDUPONT INC			2018-01-05
	2. FACEBOOK INC-A		2014-07-25	2018-01-05
	12. FACEBOOK INC-A			2018-01-05
	20. HONEYWELL INTL INC		2012-06-15	2018-01-05
	3569.183 JPM MULTI SECTOR INC FD - R6		2014-10-06	2018-01-05
	18. MASTERCARD INC - CLASS A			2018-01-05
	65. MICROSOFT CORP			2018-01-05
	59. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-05
	119. STADA ARZNEIMITTEL AG			2018-01-05
	18. UNITEDHEALTH GROUP INC			2018-01-05
	50. WELLS FARGO & CO NEW		2017-06-30	2018-01-05
	11. BROADCOM LTD		2013-04-25	2018-01-05
	5. ABBOTT LABS		2015-04-21	2018-01-08
	4. ADOBE SYS INC		2012-08-03	2018-01-08
	9. AGILENT TECHNOLOGIES INC			2018-01-08
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-01-08
	8. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-08
	4. ANALOG DEVICES INC			2018-01-08
	6. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-08
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-08
	1. BIOGEN IDEC INC		2010-06-18	2018-01-08
	24. BOSTON SCIENTIFIC CORP			2018-01-08
	11. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-08
	1. CIGNA CORP		2017-08-21	2018-01-08
	7. CMS ENERGY CORP		2015-12-02	2018-01-08
	3. CELGENE CORP.		2016-10-27	2018-01-08
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-08
	12. COMCAST CORP NEW CL A		2009-12-07	2018-01-08
	3. CONCHO RESOURCES INC		2017-05-15	2018-01-08
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-08
	4. DOLLAR TREE INC		2017-10-27	2018-01-08
	10. EOG RESOURCES INC			2018-01-08
	5. EASTMAN CHEM CO			2018-01-08
	6. FIDELITY NATL INFORMATION SVCS INC			2018-01-08
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-01-08
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-08
	7. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-08
	6. HOME DEPOT INC		2012-03-20	2018-01-08
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-08
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-08
	3019.81 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-08
	20. KEYCORP NEW			2018-01-08
	8. LILLY ELI & CO			2018-01-08
	9. LOWES COS INC		2011-08-04	2018-01-08
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-08
	13. MASCO CORP		2012-07-30	2018-01-08
	6. METLIFE INC		2017-08-25	2018-01-08
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-08
	16. MONDELEZ INTERNATIONAL-W/I			2018-01-08
	2. NEXTERA ENERGY INC		2016-10-18	2018-01-08
	7. NIKE INC		2017-02-23	2018-01-08
	14. NISOURCE INC		2015-12-02	2018-01-08
	2. NORFOLK SOUTHN CORP		2017-11-21	2018-01-08
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-08
	2. NVIDIA CORP		2017-10-03	2018-01-08
	6. PEPSICO INC			2018-01-08
	28. PFIZER INC		2016-07-05	2018-01-08
	284. SPDR TR UNIT SER 1		2017-12-08	2018-01-08
	2. SVB FINANCIAL GROUP		2015-08-12	2018-01-08
	9. SCHWAB CHARLES CORP NEW			2018-01-08
	5. STANLEY BLACK & DECKER,INC.			2018-01-08
	5. TJX COS INC NEW		2014-10-21	2018-01-08
	8. TEXAS INSTRS INC		2016-03-10	2018-01-08
	15. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-08
	5. UNION PAC CORP		2017-05-18	2018-01-08
	3. VANTIV INC - CL A		2017-09-22	2018-01-08
	3. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-01-08
	5. VISA INC CLASS A SHARES		2015-10-19	2018-01-08
	9. WASTE CONNECTIONS INC			2018-01-08
	3. WEX INC			2018-01-08
	3. WORKDAY INC-CLASS A		2016-08-10	2018-01-08
	4. ZIMMER HLDGS INC			2018-01-08
	5. ALLEGION PLC			2018-01-08
	4. ACCENTURE PLC			2018-01-08
	1. DELPHI TECHNOLOGIES PLC			2018-01-08
	7. INGERSOLL-RAND PLC			2018-01-08
	3. APTIV PLC			2018-01-08
	6. CHUBB LTD		2016-08-17	2018-01-08
	10. BLACKROCK INC		2014-10-29	2018-01-11
	12. CMS ENERGY CORP		2015-12-02	2018-01-11
	24. CMS ENERGY CORP		2015-12-02	2018-01-11
	56. THE KRAFT HEINZ CO			2018-01-11
	30. THE KRAFT HEINZ CO		2018-01-08	2018-01-11
	9. CMS ENERGY CORP		2015-12-02	2018-01-12
	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	91. CMS ENERGY CORP			2018-01-12
	2823.455 EQUINOX FDS TR IPM SYSTMATC I		2015-12-23	2018-01-18
	17. APPLE COMPUTER INC		2008-01-08	2018-01-26
	19. APPLE COMPUTER INC		2018-01-08	2018-01-26
	82. TJX COS INC NEW			2018-01-26
	19. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	7965.805 BLACKROCK HIGH YIELD PT-BLAC			2018-01-29
	3. WELLS FARGO & CO NEW		2018-01-08	2018-02-06
	1. WELLS FARGO & CO NEW		2018-01-08	2018-02-06
	34. WELLS FARGO & CO NEW			2018-02-06
	36. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	4779.674 PIMCO SHORT TERM FUND INSTL		2018-01-08	2018-02-07
	6401.918 BLACKROCK HIGH YIELD PT-BLAC			2018-02-12
	2590.899 MFS EMERGING MKTS DEBT FD R6		2016-07-13	2018-02-13
	521.633 MFS EMERGING MKTS DEBT FD R6		2018-01-05	2018-02-13
	14. ANADARKO PETE CORP		2018-01-08	2018-02-22
	8. ANADARKO PETE CORP		2018-01-08	2018-02-22
	6. ANADARKO PETE CORP		2018-01-08	2018-02-22
	8. ANADARKO PETE CORP		2018-01-08	2018-02-22
	55. ANADARKO PETE CORP		2018-01-08	2018-02-22
	2. ANADARKO PETE CORP		2018-01-08	2018-02-22
	27. CIGNA CORP			2018-02-22
	60. METLIFE INC			2018-02-22
	12. METLIFE INC			2018-02-22
	41. METLIFE INC			2018-02-22
	10000. US TREAS 2.75% 02/28/18		2015-01-05	2018-02-28
	5000. U S A TREAS NOTES		2016-08-01	2018-02-28
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	4. CONCHO RESOURCES INC			2018-03-09
	15. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	28. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	39. INGERSOLL-RAND PLC			2018-03-09
	5. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	4911.923 JPM TAX AWR R/R FD - USD - R6 ISIN US48121A1262 SEDOL BD02LD6		2009-05-19	2018-03-14
	2. ABBOTT LABS		2015-04-21	2018-04-06
	103. ABBOTT LABS			2018-04-06
	3. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	49. WALGREENS BOOTS ALLIANCE INC		2018-01-08	2018-04-06
	17. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	15. MARTIN MARIETTA MATLS INC			2018-04-10
	11. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	146. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	22. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	5. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	15. MOLSON COORS BREWING CO		2018-01-08	2018-04-13
	45. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	29. MOLSON COORS BREWING CO			2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	20. AGILENT TECHNOLOGIES INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	30. APPLE COMPUTER INC		2008-01-08	2018-04-26
	6. AGILENT TECHNOLOGIES INC			2018-04-27
	14. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	37. AGILENT TECHNOLOGIES INC			2018-04-30
	6. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	15. INGERSOLL-RAND PLC			2018-05-15
	10. INGERSOLL-RAND PLC			2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	35. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	5. CONCHO RESOURCES INC			2018-05-22
	23. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	16. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	25. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	1050. ISHARES MISCI EAFE INDEX FUND			2018-06-08
	1. LOWES COS INC		2011-08-04	2018-06-12
	34. LOWES COS INC			2018-06-12
	9622. AQR MANAGED FUTURES STR-R6		2017-04-11	2018-07-11
	2153.987 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-18	2018-07-11
	2173.913 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-18	2018-07-11
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	24. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	35. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	47. DISH NETWORK CORP		2018-01-08	2018-07-18
	63. DISH NETWORK CORP			2018-07-18
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	12. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	3. 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	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	5. EQT CORPORATION		2018-01-08	2018-07-26
	19. EQT CORPORATION		2018-01-08	2018-07-26
	16. EQT CORPORATION		2018-01-08	2018-07-26
	47. EQT CORPORATION		2018-01-08	2018-07-26
	1. 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
	1. 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
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	61. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	750. ISHARES CORE MSCI EAFE ETF			2018-08-16
	68. NIKE INC		2017-02-23	2018-08-23
	61. NIKE INC		2017-10-03	2018-08-23
	3526.355 DODGE & COX INCOME FUND			2018-08-28
	4554.171 DOUBLELINE TOTL RET BND-I			2018-08-28
	35000. US TREAS 1.5% 08/31/18			2018-08-31
	33. AMERICAN INTL GROUP INC NEW			2018-09-11
	47. AMERICAN INTL GROUP INC NEW			2018-09-11
	39. FACEBOOK INC-A		2014-07-25	2018-09-13
	8. FACEBOOK INC-A		2018-01-08	2018-09-13
	29. MICROCHIP TECHNOLOGY INC			2018-09-13
	10. MICROCHIP TECHNOLOGY INC			2018-09-13
	6. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-14
	4. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	151. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	78. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	4422.963 JPM TAX AWR R/R FD - USD - R6 ISIN US48121A1262 SEDOL BD02LD6			2018-10-01
	596.203 JPM TAX AWR R/R FD - USD - R6 ISIN US48121A1262 SEDOL BD02LD6		2018-01-05	2018-10-01
	15.92 GARRETT MOTION INC			2018-10-02
	1.08 GARRETT MOTION INC		2018-01-08	2018-10-02
	47. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	103. BANK OF NEW YORK MELLON CORP			2018-10-08
	233. ORACLE CORP			2018-10-08
	14. ALLERGAN PLC		2018-01-08	2018-10-08
	44. HARTFORD FINL SVCS GROUP INC			2018-10-15
	24. MASCO CORP		2012-07-30	2018-10-15
	47. HARTFORD FINL SVCS GROUP INC			2018-10-16
	29. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	17. MASCO CORP		2012-07-30	2018-10-16
	25. MASCO CORP		2012-07-30	2018-10-16
	74. MASCO CORP			2018-10-16
	4. ADOBE SYS INC		2012-08-03	2018-10-17
	7. AGILENT TECHNOLOGIES INC			2018-10-17
	3. ALPHABET INC/CA-CL C			2018-10-17
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-10-17
	2. AMAZON COM INC		2018-01-08	2018-10-17
	4. AMERICAN EXPRESS CO		2018-07-18	2018-10-17
	9. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-17
	9. ANALOG DEVICES INC		2018-09-13	2018-10-17
	18. APPLE COMPUTER INC		2008-01-08	2018-10-17
	998.004 ARTISAN INTL VALUE FD-INS		2011-12-30	2018-10-17
	66. BANK OF AMERICA CORPORATION			2018-10-17
	9. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-17
	1. BIOGEN IDEC INC		2018-10-08	2018-10-17
	33. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-17
	16. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-17
	1. BROADCOM INC		2013-04-25	2018-10-17
	6. BROADCOM INC		2018-01-08	2018-10-17
	2725.857 CAPITAL GR NON US EQUITY		2016-01-12	2018-10-17
	6. CELGENE CORP.			2018-10-17
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-17
	4. CITIGROUP INC NEW		2017-05-15	2018-10-17
	20. CITIGROUP INC NEW		2018-01-08	2018-10-17
	16. COCA-COLA CO		2018-04-16	2018-10-17
	16. COMCAST CORP NEW CL A		2009-12-07	2018-10-17
	10. DELTA AIR LINES INC DEL NEW		2018-01-08	2018-10-17
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-17
	7. DISNEY WALT CO		2018-01-08	2018-10-17
	9. DISNEY WALT CO		2017-01-30	2018-10-17
	955.795 DODGE & INTERNATIONAL STOCK FUND			2018-10-17
	6. DOLLAR TREE INC		2017-10-27	2018-10-17
	28. DOWDUPONT INC			2018-10-17
	14. EOG RESOURCES INC			2018-10-17
	7. EASTMAN CHEM CO		2016-07-07	2018-10-17
	5. ELECTRONIC ARTS		2018-09-20	2018-10-17
	6. FACEBOOK INC-A		2014-07-25	2018-10-17
	9. FIDELITY NATL INFORMATION SVCS INC			2018-10-17
	4. GENERAL DYNAMICS CORP		2017-02-10	2018-10-17
	5. GILEAD SCIENCES INC		2018-01-08	2018-10-17
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-17
	8. HOME DEPOT INC			2018-10-17
	2. HONEYWELL INTL INC		2012-06-15	2018-10-17
	11. HONEYWELL INTL INC		2018-01-08	2018-10-17
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-17
	36. KEYCORP NEW		2018-10-08	2018-10-17
	4. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-17
	11. LILLY ELI & CO			2018-10-17
	10. LOWES COS INC		2011-09-28	2018-10-17
	14. MARATHON PETROLEUM CORPORATION			2018-10-17
	16. MASCO CORP		2012-08-03	2018-10-17
	46. MASCO CORP		2012-08-03	2018-10-17
	8. MASCO CORP		2012-08-03	2018-10-17
	10. MASTERCARD INC - CLASS A		2018-01-08	2018-10-17
	1. MASTERCARD INC - CLASS A		2012-10-15	2018-10-17
	13. MERCK & CO INC		2018-01-08	2018-10-17
	6. MICROSOFT CORP			2018-10-17
	36. MICROSOFT CORP		2018-01-08	2018-10-17
	22. MONDELEZ INTERNATIONAL-W/I			2018-10-17
	5. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-17
	32. MORGAN STANLEY DEAN WITTER & CO NEW		2018-01-08	2018-10-17
	2. NETFLIX.COM INC		2018-09-13	2018-10-17
	5. NEXTERA ENERGY INC		2018-07-18	2018-10-17
	21. NISOURCE INC			2018-10-17
	9. NORFOLK SOUTHN CORP			2018-10-17
	3. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-17
	5. NVIDIA CORP		2018-10-08	2018-10-17
	3. O'REILLY AUTOMOTIVE INC		2018-01-08	2018-10-17
	23. OCCIDENTAL PETE CORP			2018-10-17
	9471.713 PIMCO SHORT TERM FUND INSTL			2018-10-17
	4. PVH CORP		2018-01-30	2018-10-17
	2. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	8. PAYPAL HOLDINGS INC		2018-07-26	2018-10-17
	9. PEPSICO INC			2018-10-17
	3. PEPSICO INC		2018-05-22	2018-10-17
	41. PFIZER INC			2018-10-17
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-17
	6. PIONEER NAT RES CO		2018-01-08	2018-10-17
	3. SVB FINANCIAL GROUP		2015-08-12	2018-10-17
	7. SALESFORCE.COM INC		2018-10-08	2018-10-17
	12. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-17
	8. STANLEY BLACK & DECKER,INC.			2018-10-17
	11. TEXAS INSTRS INC		2016-03-10	2018-10-17
	7. UNION PAC CORP		2018-02-22	2018-10-17
	5. UNITED TECHNOLOGIES CORP		2018-01-08	2018-10-17
	2. UNITEDHEALTH GROUP INC		2016-09-15	2018-10-17
	10. UNITEDHEALTH GROUP INC		2018-01-08	2018-10-17
	3. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-10-17
	7. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	8. WASTE CONNECTIONS INC		2016-08-10	2018-10-17
	21. WELLS FARGO & CO NEW		2011-06-13	2018-10-17
	6. WELLS FARGO & CO NEW		2017-11-20	2018-10-17
	3. WEX INC		2016-05-02	2018-10-17
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-17
	8. WORLDPAY INC CL A		2018-10-08	2018-10-17
	10. ZIMMER HLDGS INC		2018-04-26	2018-10-17
	7. ALLEGION PLC			2018-10-17
	5. ALLERGAN PLC		2018-01-08	2018-10-17
	7. ACCENTURE PLC			2018-10-17
	10. MEDTRONIC PLC		2018-07-18	2018-10-17
	8. APTIV PLC			2018-10-17
	9. CHUBB LTD			2018-10-17
	23. 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
	11. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	18. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	8. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	35. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5023.315 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317			2018-10-22
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	16. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. 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
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	8. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. 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
	11. O'REILLY AUTOMOTIVE INC		2018-01-08	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2018-01-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	3. O'REILLY AUTOMOTIVE INC			2018-10-25
	55. AGILENT TECHNOLOGIES INC			2018-10-30
	23. AGILENT TECHNOLOGIES INC			2018-10-30
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	26. RESIDEO TECHNOLOGIES INC			2018-10-30
	2083.494 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-02	2018-11-07
	369.892 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-18	2018-11-07
	1457.816 GMO SGM MAJOR MARKETS FD-VI		2018-07-11	2018-11-07
	9243.078 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2015-11-09	2018-11-07
	35000. U S A NOTES		2009-09-03	2018-11-15
	5822.061 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	2018-11-16
	140.861 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-18	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2. ALLERGAN PLC		2018-01-08	2018-11-27
	33. ALLERGAN PLC		2018-01-08	2018-11-27
	14. ALLERGAN PLC		2018-01-08	2018-11-28
	10. ALLERGAN PLC		2018-01-08	2018-11-28
	5. ALLERGAN PLC		2018-01-08	2018-11-29
	375.375 DODGE & COX INCOME FUND		2018-01-05	2018-12-10
	481.696 DOUBLELINE TOTL RET BND-I			2018-12-10
	1559.252 JPM MULTI SECTOR INC FD - R6		2014-10-06	2018-12-10
	1064.837 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-12-10
	1516.684 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-29	2018-12-10
	2004.008 SIX CIRCLES ULTRA SHORT DURATION FUND		2018-10-18	2018-12-10
	2. EASTMAN CHEM CO		2016-07-07	2018-12-11
	12. EASTMAN CHEM CO		2016-07-07	2018-12-11
	2. EASTMAN CHEM CO		2016-07-07	2018-12-11
	44. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	7. EASTMAN CHEM CO			2018-12-12
	3. EASTMAN CHEM CO		2016-02-22	2018-12-12
	13. EASTMAN CHEM CO			2018-12-12
	12. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	12. EASTMAN CHEM CO		2016-02-23	2018-12-14
	1619.126 DODGE & COX INCOME FUND		2017-01-11	2018-12-17
	1749.137 DODGE & COX INCOME FUND		2018-01-05	2018-12-17
	7. EASTMAN CHEM CO		2016-02-23	2018-12-17
	3638.254 JPM MULTI SECTOR INC FD - R6			2018-12-17
	14. PVH CORP			2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	5. EASTMAN CHEM CO		2016-02-23	2018-12-18
	8. EASTMAN CHEM CO		2016-02-23	2018-12-18
	10. PVH CORP		2018-01-29	2018-12-18
	6. PVH CORP		2018-01-29	2018-12-18
	4. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	4. PVH CORP		2018-01-26	2018-12-19
	35. GOLDMAN SACHS GROUP INC			2018-12-21
	123. PARSLEY ENERGY INC-CLASS A			2018-12-21
	31. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	679.739 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-02	2018-12-24
	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	4,405	2,148	2,257
b	3,661	1,694	1,967
c	3,148	467	2,681
d	2,973	2,180	793
e	2,561	1,521	1,040
	2,630	2,150	480
	2,787	2,758	29
	2,635	2,228	407
	372	151	221
	2,229	1,813	416
	3,095	1,109	1,986
	35,835	36,486	-651
	2,835	1,428	1,407
	5,727	3,408	2,319
	3,113	2,224	889
	8,216	4,583	3,633
	4,096	2,425	1,671
	3,107	2,774	333
	3,008	440	2,568
	294	235	59
	741	128	613
	632	511	121
	1,115	744	371
	482	472	10
	368	256	112
	331	263	68
	810	709	101
	329	46	283
	624	563	61
	682	612	70
	208	178	30
	324	244	80
	311	315	-4
	710	582	128
	486	102	384
	467	403	64
	261	208	53
	438	371	67
	1,129	907	222
	487	335	152
	574	392	182
	410	368	42
	506	313	193
	384	289	95
	1,153	297	856
	292	235	57
	653	626	27
	69,667	55,582	14,085
	406	237	169
	688	699	-11
	845	184	661
	229	174	55
	580	153	427
	312	288	24
	370	294	76
	688	711	-23
	306	251	55
	451	405	46
	349	271	78
	305	258	47
	616	586	30
	447	358	89
	708	616	92
	1,020	1,004	16
	77,784	75,313	2,471
	487	277	210
	470	262	208
	864	546	318
	377	311	66
	877	443	434
	546	481	65
	697	537	160
	232	216	16
	466	300	166
	597	385	212
	631	477	154
	433	283	150
	326	248	78
	504	449	55
	408	334	74
	634	377	257
	56	44	12
	632	626	6
	277	212	65
	860	756	104
	5,353	3,305	2,048
	533	418	115
	1,070	836	234
	4,331	4,579	-248
	2,320	2,347	-27
	399	314	85
	133	105	28
	4,018	3,155	863
	28,432	28,037	395
	2,896	441	2,455
	3,237	3,316	-79
	6,598	4,596	2,002
	1,065	834	231
	56	44	12
	62,532	63,834	-1,302
	174	186	-12
	58	62	-4
	1,952	2,038	-86
	2,040	1,947	93
	47,271	47,175	96
	49,231	48,092	1,139
	38,112	38,915	-803
	7,673	7,913	-240
	819	775	44
	473	443	30
	352	332	20
	471	443	28
	3,219	3,043	176
	117	111	6
	5,209	4,797	412
	2,816	2,857	-41
	566	566
	1,928	1,922	6
	10,000	10,478	-478
	5,000	5,006	-6
	152	134	18
	306	269	37
	306	268	38
	610	490	120
	2,286	2,013	273
	153	122	31
	4,433	4,382	51
	3,478	3,454	24
	446	440	6
	307	245	62
	46,123	47,645	-1,522
	117	94	23
	5,959	4,356	1,603
	607	522	85
	3,109	3,612	-503
	3,412	2,960	452
	3,070	2,394	676
	363	93	270
	4,822	6,175	-1,353
	783	760	23
	3,454	3,343	111
	365	370	-5
	1,096	1,260	-164
	3,300	3,326	-26
	158	152	6
	159	152	7
	474	456	18
	2,134	2,119	15
	318	304	14
	481	456	25
	161	152	9
	318	304	14
	149	152	-3
	298	304	-6
	298	304	-6
	298	304	-6
	1,329	1,134	195
	133	113	20
	4,930	779	4,151
	397	340	57
	928	793	135
	2,446	2,090	356
	533	491	42
	1,333	1,318	15
	887	817	70
	267	245	22
	3,109	2,858	251
	615	489	126
	767	608	159
	3,458	2,728	730
	160	224	-64
	1,280	1,796	-516
	640	898	-258
	160	224	-64
	160	224	-64
	2,032	2,806	-774
	73,853	68,075	5,778
	101	20	81
	3,422	689	2,733
	84,193	88,522	-4,329
	23,500	23,522	-22
	23,500	23,130	370
	173	173
	173	173
	2,331	2,496	-165
	3,396	3,640	-244
	1,466	2,300	-834
	1,965	2,913	-948
	340	345	-5
	86	86
	1,024	1,029	-5
	84	85	-1
	85	85
	255	256	-1
	85	85
	85	85
	85	85
	85	85
	168	171	-3
	84	85	-1
	85	85
	170	171	-1
	85	85
	166	171	-5
	271	293	-22
	1,032	1,112	-80
	870	937	-67
	2,546	2,751	-205
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	82	85	-3
	161	171	-10
	316	342	-26
	81	85	-4
	81	85	-4
	82	85	-3
	2,784	1,955	829
	46,649	46,018	631
	5,642	3,938	1,704
	5,062	3,143	1,919
	47,500	48,589	-1,089
	47,500	49,724	-2,224
	35,000	36,206	-1,206
	1,723	1,932	-209
	2,455	2,832	-377
	6,334	2,937	3,397
	1,299	1,506	-207
	2,442	2,123	319
	840	727	113
	504	435	69
	84	72	12
	168	145	23
	672	578	94
	339	289	50
	85	72	13
	82	72	10
	326	289	37
	82	72	10
	242	216	26
	81	72	9
	6,743	4,680	2,063
	3,483	2,394	1,089
	41,310	42,863	-1,553
	5,569	5,658	-89
	280	75	205
	19	18	1
	2,474	2,647	-173
	5,421	4,512	909
	11,492	11,851	-359
	2,652	2,386	266
	2,045	1,742	303
	771	283	488
	2,186	1,373	813
	1,349	847	502
	550	201	349
	809	295	514
	2,387	860	1,527
	1,039	128	911
	469	371	98
	3,334	3,268	66
	1,124	744	380
	3,647	2,489	1,158
	419	412	7
	441	523	-82
	774	829	-55
	3,979	467	3,512
	35,000	25,155	9,845
	1,860	2,011	-151
	1,881	1,926	-45
	337	342	-5
	1,264	771	493
	926	890	36
	238	40	198
	1,426	1,630	-204
	35,000	28,703	6,297
	503	628	-125
	1,270	1,224	46
	277	246	31
	1,384	1,493	-109
	731	715	16
	573	136	437
	545	547	-2
	520	416	104
	812	771	41
	1,044	993	51
	40,000	32,087	7,913
	517	556	-39
	1,668	2,018	-350
	1,705	1,265	440
	584	469	115
	541	570	-29
	957	452	505
	937	583	354
	779	736	43
	380	371	9
	667	470	197
	1,489	348	1,141
	317	110	207
	1,742	1,685	57
	368	293	75
	669	737	-68
	514	534	-20
	1,223	952	271
	1,027	201	826
	1,116	1,144	-28
	511	183	328
	1,472	525	947
	256	91	165
	2,076	1,595	481
	208	47	161
	924	737	187
	663	292	371
	3,977	3,178	799
	904	974	-70
	231	175	56
	1,476	1,699	-223
	742	741	1
	854	848	6
	527	406	121
	1,531	1,358	173
	932	880	52
	1,231	1,341	-110
	1,007	783	224
	1,667	1,796	-129
	93,770	93,486	284
	521	626	-105
	328	416	-88
	641	715	-74
	969	920	49
	323	300	23
	1,808	1,454	354
	505	673	-168
	1,033	1,072	-39
	877	415	462
	1,031	1,060	-29
	571	350	221
	1,010	862	148
	1,130	609	521
	1,067	935	132
	656	668	-12
	538	268	270
	2,690	2,251	439
	552	300	252
	996	540	456
	619	423	196
	1,122	562	560
	321	324	-3
	571	282	289
	411	248	163
	778	776	2
	1,277	1,151	126
	591	467	124
	945	852	93
	1,120	654	466
	965	881	84
	591	698	-107
	1,134	1,134
	718	262	456
	48	58	-10
	48	58	-10
	521	628	-107
	855	1,027	-172
	256	165	91
	371	457	-86
	377	449	-72
	45	55	-10
	45	55	-10
	1,611	1,928	-317
	270	330	-60
	135	165	-30
	46,667	52,422	-5,755
	1,160	743	417
	126	83	43
	2,052	1,320	732
	219	275	-56
	88	110	-22
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	5		5
	1,028	660	368
	3,443	872	2,571
	172	220	-48
	42	55	-13
	3,621	2,872	749
	647	522	125
	331	254	77
	85	110	-25
	967	760	207
	3,476	2,501	975
	1,455	1,045	410
	250	182	68
	590	198	392
	21,231	20,814	417
	3,769	3,936	-167
	45,834	47,000	-1,166
	90,859	86,885	3,974
	35,000	36,124	-1,124
	54,378	58,221	-3,843
	1,316	1,538	-222
	16		16
	303	341	-38
	5,012	5,624	-612
	2,146	2,386	-240
	1,547	1,704	-157
	778	852	-74
	5,000	5,161	-161
	5,000	5,246	-246
	15,000	15,939	-939
	22,500	18,857	3,643
	15,000	15,849	-849
	20,000	20,060	-60
	149	134	15
	884	804	80
	147	134	13
	6,123	5,873	250
	510	452	58
	221	193	28
	951	827	124
	870	759	111
	145	127	18
	855	759	96
	21,632	22,085	-453
	23,368	24,051	-683
	507	443	64
	35,000	36,527	-1,527
	1,282	2,188	-906
	277	467	-190
	360	316	44
	572	506	66
	927	1,556	-629
	554	934	-380
	372	615	-243
	91	154	-63
	373	615	-242
	5,757	5,231	526
	1,860	3,914	-2,054
	473	983	-510
	6,328	6,797	-469
			31,506

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			2,257
b			1,967
c			2,681
d			793
e			1,040
			480
			29
			407
			221
			416
			1,986
			-651
			1,407
			2,319
			889
			3,633
			1,671
			333
			2,568
			59
			613
			121
			371
			10
			112
			68
			101
			283
			61
			70
			30
			80
			-4
			128
			384
			64
			53
			67
			222
			152
			182
			42
			193
			95
			856
			57
			27
			14,085
			169
			-11
			661
			55
			427
			24
			76
			-23
			55
			46
			78
			47
			30
			89
			92
			16
			2,471
			210
			208
			318
			66
			434
			65
			160
			16
			166
			212
			154
			150
			78
			55
			74
			257
			12
			6
			65
			104
			2,048
			115
			234
			-248
			-27
			85
			28
			863
			395
			2,455
			-79
			2,002
			231
			12
			-1,302
			-12
			-4
			-86
			93
			96
			1,139
			-803
			-240
			44
			30
			20
			28
			176
			6
			412
			-41

			6
			-478
			-6
			18
			37
			38
			120
			273
			31
			51
			24
			6
			62
			-1,522
			23
			1,603
			85
			-503
			452
			676
			270
			-1,353
			23
			111
			-5
			-164
			-26
			6
			7
			18
			15
			14
			25
			9
			14
			-3
			-6
			-6
			-6
			195
			20
			4,151
			57
			135
			356
			42
			15
			70
			22
			251
			126
			159
			730
			-64
			-516
			-258
			-64
			-64
			-774
			5,778
			81
			2,733
			-4,329
			-22
			370


			-165
			-244
			-834
			-948
			-5

			-5
			-1

			-1




			-3
			-1

			-1

			-5
			-22
			-80
			-67
			-205
			-2
			-2
			-2
			-2
			-3
			-3
			-10
			-26
			-4
			-4
			-3
			829
			631
			1,704
			1,919
			-1,089
			-2,224
			-1,206
			-209
			-377
			3,397
			-207
			319
			113
			69
			12
			23
			94
			50
			13
			10
			37
			10
			26
			9
			2,063
			1,089
			-1,553
			-89
			205
			1
			-173
			909
			-359
			266
			303
			488
			813
			502
			349
			514
			1,527
			911
			98
			66
			380
			1,158
			7
			-82
			-55
			3,512
			9,845
			-151
			-45
			-5
			493
			36
			198
			-204
			6,297
			-125
			46
			31
			-109
			16
			437
			-2
			104
			41
			51
			7,913
			-39
			-350
			440
			115
			-29
			505
			354
			43
			9
			197
			1,141
			207
			57
			75
			-68
			-20
			271
			826
			-28
			328
			947
			165
			481
			161
			187
			371
			799
			-70
			56
			-223
			1
			6
			121
			173
			52
			-110
			224
			-129
			284
			-105
			-88
			-74
			49
			23
			354
			-168
			-39
			462
			-29
			221
			148
			521
			132
			-12
			270
			439
			252
			456
			196
			560
			-3
			289
			163
			2
			126
			124
			93
			466
			84
			-107

			456
			-10
			-10
			-107
			-172
			91
			-86
			-72
			-10
			-10
			-317
			-60
			-30
			-5,755
			417
			43
			732
			-56
			-22
			-22
			-11
			-11
			-11
			5
			368
			2,571
			-48
			-13
			749
			125
			77
			-25
			207
			975
			410
			68
			392
			417
			-167
			-1,166
			3,974
			-1,124
			-3,843
			-222
			16
			-38
			-612
			-240
			-157
			-74
			-161
			-246
			-939
			3,643
			-849
			-60
			15
			80
			13
			250
			58
			28
			124
			111
			18
			96
			-453
			-683
			64
			-1,527
			-906
			-190
			44
			66
			-629
			-380
			-243
			-63
			-242
			526
			-2,054
			-510
			-469

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	141,936
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	193,393	4,626,614	0.0418
2016	245,765	3,965,134	0.061982
2015	248,344	4,992,409	0.049744
2014	101,202	5,031,046	0.020115
2013	129,792	4,464,743	0.02907

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

0.202711

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 ......

0.040542

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

4,733,913

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

191,922

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

2,457

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

194,379

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

227,750

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	2,457
	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	2,457
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	2,457
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,576
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,076
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	2,619
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,460	Refunded	11	159

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

1,178

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	40,915
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	40,915

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

4,578,199

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

125,693

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

102,111

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

4,806,003

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

4,806,003

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

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

72,090

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

4,733,913

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

236,696

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

236,696

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

2,457

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

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

2,457

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

234,239

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

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

234,239

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

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

234,239

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 ..........

227,750

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

227,750

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

2,457

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

225,293

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					234,239
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				211,383
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: $ 227,750
a Applied to 2017, but not more than line 2a				211,383
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.....					16,367
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 ..........					217,872
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE Dallas,TX75231	NONE	PC	GENERAL	105,692
BAYLOR COLLEGE OF MEDICINE ATTN ANNE KATHRYN HUNTER HOUSTON,TX770303411	NONE	PC	GENERAL	52,846
THE UNIVERSITY OF TEXAS MD Anderson Cancer Center 1515 HOLCOMBE BLVD Houston,TX77030	NONE	PC	GENERAL	52,846
Total ................................. 3a				211,384

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	127,110
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	141,936
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	5,283
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				274,329

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

274,329

(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
256210105 DODGE & COX INCOME F	64,286	62,495
258620103 DOUBLELINE TOTL RET	112,923	109,224
3133XPKG8 FHLB 4.75% 03/10/23	29,034	27,111
3137EACA5 FHLMC 3.750% 03/27/2	17,249	15,045
3137EADB2 FHLMC MTN 2.375% 01/	45,735	44,829
912828A42 US TREAS 2% 11/30/20	10,224	9,906
912828B66 US TREAS 2.75% 02/15	15,806	15,160
912828D72 US TREAS 2% 08/31/21	10,324	9,875
912828F62 US TREAS 1.5% 10/31/	9,952	9,907
912828H86 US TREAS 1.5% 01/31/	10,056	9,714
912828JR2 US TREAS 3.75% 11/15
912828K74 US TREAS 2% 08/15/25	10,306	9,644
912828ND8 US TREAS 3.5% 05/15/	21,116	20,248
912828NT3 US TREAS 2.625% 08/1	10,567	10,013
912828PX2 US TREAS 3.625% 02/1	35,760	35,802
912828PY0 US TREAS 2.75% 02/28
912828RE2 US TREAS 1.5% 08/31/
912828RR3 US TREAS 2% 11/15/21	10,325	9,870
912828SF8 US TREAS 2% 02/15/22	14,479	14,789
912828SH4 US TREAS 1.375% 02/2	5,064	4,992
912828SV3 US TREAS 1.75% 05/15	20,222	19,530
912828TH3 US TREAS 0.875% 07/3	14,884	14,856
912828TY6 US TREAS 1.625% 11/1	10,068	9,681
912828UL2 US TREAS 1.375% 01/3	10,048	9,869
912828UN8 US TREAS 2% 02/15/23	24,923	24,514
912828UR9 US TREAS 0.75% 02/28
912828VB3 US TREAS 1.75% 05/15	10,173	9,690
912828WE6 US TREAS 2.75% 11/15	15,829	15,163
912828WN6 US TREAS 2% 05/31/21	15,446	14,831
091929687 BLACKROCK HIGH YIELD
48121A126 JPMORGAN TAX AWR R/R
48121L320 JPM UNCONSTRAINED DE	41,062	39,790
552746364 MFS EMERGING MKTS DE	46,754	42,583
912828D56 US TREAS 2.375% 08/1	9,929	9,909
912828G38 US TREAS 2.25% 11/15	9,833	9,829
912828J27 US TREAS 2% 02/15/25	9,651	9,675
912828M98 US TREAS 1.625% 11/3	4,944	4,917
912828P46 US TREAS 1.625% 02/1	9,488	9,366
912828R36 US TREAS 1.625% 05/1	9,466	9,344
912828V98 US TREAS 2.25% 02/15	14,854	14,576
912828VS6 US TREAS 2.5% 08/15/	10,243	9,997
912828WJ5 US TREAS 2.5% 05/15/	5,091	4,991
912828XB1 US TREAS 2.125% 05/1	9,716	9,734
92203J308 VANGUARD TOTAL INTL	182,392	181,106
722005816 PIMCO INVESTMENT GRA	175,059	169,778
808524870 SCHWAB U.S. TIPS ETF	47,314	46,860
921937827 VANGUARD SHORT-TERM	125,174	125,712
54401E143 LORD ABBETT SHRT DUR	90,000	90,000
09260B614 BLACKROCK HIGH YIELD	41,759	42,918
83002G108 SIX CIRCLES ULTRA SH	74,940	74,640
9128282R0 US TREAS 2.25% 08/15	14,299	14,528
912828M80 US TREAS 2% 11/30/22	14,478	14,727
912828S35 US TREAS 1.375% 06/3	13,999	14,282

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	8,810	14,454
110122108 BRISTOL-MYERS SQUIBB	7,868	9,824
115233579 BROWN ADV JAPAN ALPH	83,321	50,129
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	2,948	4,102
172967424 CITIGROUP INC	11,862	14,941
254687106 WALT DISNEY CO/THE	19,265	21,382
256206103 DODGE & COX INTL STO	80,528	99,954
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	10,969	10,690
375558103 GILEAD SCIENCES INC	4,159	3,503
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	3,277	16,667
438516106 HONEYWELL INTERNATIO	6,578	21,139
464287465 ISHARES MSCI EAFE IN	249,115	252,930
493267108 KEYCORP	7,743	8,410
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	10,480	15,391
548661107 LOWE'S COS INC	2,240	10,621
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	13,029	52,105
609207105 MONDELEZ INTERNATION	7,175	10,968
617446448 MORGAN STANLEY	10,651	18,437
666807102 NORTHROP GRUMMAN COR	10,813	10,531
674599105 OCCIDENTAL PETROLEUM	19,917	17,309
713448108 PEPSICO INC	14,633	16,682
717081103 PFIZER INC	19,445	24,400
723787107 PIONEER NATURAL RESO	11,251	10,916
808513105 SCHWAB (CHARLES) COR	4,377	6,437
854502101 STANLEY BLACK & DECK	8,539	10,657
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	7,350	13,136
907818108 UNION PACIFIC CORP	12,763	16,726
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	6,593	15,529
988498101 YUM! BRANDS INC	5,539	5,607
00724F101 ADOBE INC.	1,725	12,217
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	13,173	33,140
02079K305 ALPHABET INC/CA-CL A	6,933	15,674
09062X103 BIOGEN INC	2,902	5,417
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	73,424	83,326
16119P108 CHARTER COMMUNICATIO	11,192	13,109
20030N101 COMCAST CORP-CLASS A	3,733	8,683
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	14,118	15,087
30303M102 FACEBOOK INC-A	5,477	9,570
31620M106 FIDELITY NATIONAL IN	6,684	10,870
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	3,578	26,977
58933Y105 MERCK & CO. INC.	9,075	12,226
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	8,913	10,777
65473P105 NISOURCE INC	3,377	6,439
67103H107 O'REILLY AUTOMOTIVE	5,019	6,887
78462F103 SPDR S&P 500 ETF TRU	192,333	244,422
78486Q101 SVB FINANCIAL GROUP	4,089	6,267
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	6,736	35,126
92532F100 VERTEX PHARMACEUTICA	1,386	6,960
92826C839 VISA INC-CLASS A SHA	6,292	10,819
94106B101 WASTE CONNECTIONS IN	4,928	7,277
96208T104 WEX INC	4,165	6,303
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	5,486	6,696
G1151C101 ACCENTURE PLC-CL A	6,393	11,140
H1467J104 CHUBB LTD	5,813	13,822
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	8,941	36,047
026874784 AMERICAN INTERNATION
032654105 ANALOG DEVICES INC	8,982	10,042
037833100 APPLE INC	3,731	34,387
04314H857 ARTISAN INTL VALUE F	68,174	88,538
060505104 BANK OF AMERICA CORP	10,590	20,205
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	17,358	19,397
125509109 CIGNA CORP
25278X109 DIAMONDBACK ENERGY I	4,984	4,450
256746108 DOLLAR TREE INC	8,707	8,671
26078J100 DOWDUPONT INC	20,711	18,771
45866F104 INTERCONTINENTAL EXC	3,718	4,821
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	90,967	81,785
48129C207 JPMORGAN GL RES ENH	148,023	171,190
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	13,822	15,104
67066G104 NVIDIA CORP	14,816	8,811
718172109 PHILIP MORRIS INTERN	13,719	9,413
913017109 UNITED TECHNOLOGIES	6,758	5,750
92210H105 VANTIV INC - CL A
98956P102 ZIMMER HOLDINGS INC	16,182	14,936
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	7,886	6,280
025816109 AMERICAN EXPRESS CO	5,285	4,957
053015103 AUTOMATIC DATA PROCE	9,401	8,523
191216100 COCA-COLA CO/THE	8,866	9,423
247361702 DELTA AIR LINES INC	6,670	6,088
285512109 ELECTRONIC ARTS INC	11,399	9,154
315911750 FIDELITY 500 INDEX F	79,611	73,878
701094104 PARKER HANNIFIN CORP	6,871	4,922
744320102 PRUDENTIAL FINANCIAL	5,978	6,116
778296103 ROSS STORES INC	8,664	8,986
981558109 WORLDPAY INC CL A	7,402	7,032
11135F101 BROADCOM INC	2,943	20,597
46641Q696 JPMORGAN BETABUILDER	46,489	39,254
56585A102 MARATHON PETROLEUM C	15,298	12,156
64110L106 NETFLIX INC	8,155	5,889
70450Y103 PAYPAL HOLDINGS INC	7,985	7,904
79466L302 SALESFORCE.COM INC	12,002	12,464
83002G306 SIX CIRCLES U.S. UNC	138,000	123,653
83002G405 SIX CIRCLES INTERNAT	69,000	61,251
G5494J103 LINDE PLC	6,746	6,554
G5960L103 MEDTRONIC PLC	10,425	11,552

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	44,026	40,941
29446A710 EQUINOX FDS TR IPM S	AT COST	47,501	47,788
38145C646 GOLDMAN SACHS STRAT
00191K609 AQR MANAGED FUTURES
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	90,000	86,876
25264S833 DIAMOND HILL LONG/SH	AT COST	40,000	35,468

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS WELLS		0	13,901
BEAD FARM CO		0	0
WALTER CO BEAUMONT		0	0
73698102 BEAD FARM CO		0	0
XXX-XX-XXXX WALTER COMPANY	75	75	7,350
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY ET JEFFE	1	1	1
XXX-XX-XXXX 160 AC BEING E/2 W/2	1	1	1
XXX-XX-XXXX WM BAIRD SVY WALLER	1	1	1
XXX-XX-XXXX B T ARCHER SVY BRAZO	1	1	1
XXX-XX-XXXX J GRIGSBY SVY DALLAS	1	1	1
XXX-XX-XXXX 160.00 AC J M VILLAR	1	1	1
XXX-XX-XXXX J PEREZ SVY HENDERSO	1	1	1
XXX-XX-XXXX J PEREZ SVY VAN ZAND	1	1	1
XXX-XX-XXXX 245.52 AC MAY PETROL	1	1	1
XXX-XX-XXXX 359 AC BEING 100.45	1	1	1
XXX-XX-XXXX B FRANKS SVY GALVEST	1	1	1
XXX-XX-XXXX 80 AC S HORTON SVY,	1	1	1
XXX-XX-XXXX WESTBURY FM GAS UT J	1	1	1
XXX-XX-XXXX T&L SVY GALVESTON CO	1	1	1
XXX-XX-XXXX T&NO RR SVY 27 JEFFE	1	1	1
XXX-XX-XXXX M LAZARINE SVY JEFFE	1	1	1
XXX-XX-XXXX T&NO RR SVY ET JEFFE	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX D EASLEY SVY JEFFERS	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
999999999		0	0
XXX-XX-XXXX BEAD FARM CO	1,250	1,250	77,250

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX	85	85		0
MINERAL INT- AD VALOREM TAX	557	557		0

Description	Amount
COST BASIS ADJUSTMENT	229
TRANS IN 2019 FOR 2018	3,098
ROUNDING	90

Category	Amount	Net Investment Income
FOREIGN TAXES	157	157
FEDERAL TAX PAYMENT - PRIOR YE	1,708	0
FEDERAL ESTIMATES - INCOME	2,576	0
FOREIGN TAXES ON QUALIFIED FOR	1,823	1,823
FOREIGN TAXES ON NONQUALIFIED	296	296