TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
MARIANNE G FAULKNER TRUST UW FBO VARIOUS

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

13-6047458

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

$8,435,391J 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...	191,804		191,636
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		298,552
b	Gross sales price for all assets on line 6a 3,703,075
7	Capital gain net income (from Part IV, line 2)...			298,552
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).......		23
12	Total. Add lines 1 through 11........	490,379		490,188
13	Compensation of officers, directors, trustees, etc.	50,061		30,036		20,024
14	Other employee salaries and wages......	11,642		0	0	11,642
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		19,105	0	0	19,105
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,193	5,010		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	2,232				2,232
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,292
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	95,525		35,046	0	53,003
25	Contributions, gifts, grants paid.......	438,100				438,100
26	Total expenses and disbursements. Add lines 24 and 25	533,625		35,046	0	491,103
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-43,246
b	Net investment income (if negative, enter -0-)			455,142
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.............	7,279	-6,189	-6,189
	2	Savings and temporary cash investments.........	409,359	162,908	162,908
	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).......	5,575,385	5,624,208	6,492,700
	c	Investments—corporate bonds (attach schedule).......	923,504	1,386,859	1,368,344
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	735,871	439,777	415,128
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,500	2,500	2,500
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,653,898	7,610,063	8,435,391
	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........	7,653,898	7,610,063
	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).....	7,653,898	7,610,063
	31	Total liabilities and net assets/fund balances (see instructions).	7,653,898	7,610,063

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

7,653,898

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

-43,246

Other increases not included in line 2 (itemize) bullet

15,422

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

7,626,074

Decreases not included in line 2 (itemize) bullet

16,011

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

7,610,063

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. BLACKROCK INC		2014-10-29	2018-01-11
b	9. CMS ENERGY CORP		2015-12-02	2018-01-11
c	18. CMS ENERGY CORP		2015-12-02	2018-01-11
d	66. THE KRAFT HEINZ CO			2018-01-11
e	7. CMS ENERGY CORP		2015-12-02	2018-01-12
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	70. CMS ENERGY CORP			2018-01-12
	8560.544 EQUINOX FDS TR IPM SYSTMATC I		2016-02-05	2018-01-16
	8167.261 EQUINOX CAMPBELL STRATEGY-I			2018-01-16
	7326.503 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-30	2018-01-16
	16675.81 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-01-16
	3891.814 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-01-16
	27. APPLE COMPUTER INC		2006-04-06	2018-01-26
	63. TJX COS INC NEW			2018-01-26
	14. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	2. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	26. WELLS FARGO & CO NEW			2018-02-06
	10. WELLS FARGO & CO NEW		2009-02-05	2018-02-06
	18. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	4882.305 PIMCO SHORT TERM FUND INSTL		2018-01-18	2018-02-07
	21266.097 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL			2018-02-08
	6200.042 MFS EMERGING MKTS DEBT FD R6		2016-07-19	2018-02-09
	11. ANADARKO PETE CORP			2018-02-22
	6. ANADARKO PETE CORP			2018-02-22
	5. ANADARKO PETE CORP			2018-02-22
	6. ANADARKO PETE CORP			2018-02-22
	42. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	21. CIGNA CORP			2018-02-22
	46. METLIFE INC			2018-02-22
	9. METLIFE INC			2018-02-22
	32. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	11. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	4. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	22. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	30. INGERSOLL-RAND PLC			2018-03-09
	4. INGERSOLL-RAND PLC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	1355.391 AQR MANAGED FUTURES STR-R6		2018-01-16	2018-04-04
	1683.152 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-04-04
	1956.359 DOUBLELINE TOTL RET BND-I		2012-01-13	2018-04-04
	490.542 HARTFORD CAPITAL APPREC FD CL - F		2015-02-02	2018-04-04
	500.096 MFS INTL INTRINSIC VALUE-R6		2013-08-01	2018-04-04
	2. ABBOTT LABS		2014-07-21	2018-04-06
	78. ABBOTT LABS			2018-04-06
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	38. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	13. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	11. MARTIN MARIETTA MATLS INC			2018-04-10
	8. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	112. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	4. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	17. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	15. MOLSON COORS BREWING CO			2018-04-13
	35. 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
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	22. MOLSON COORS BREWING CO			2018-04-16
	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	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	15. AGILENT TECHNOLOGIES INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	23. APPLE COMPUTER INC		2006-04-06	2018-04-26
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	11. AGILENT TECHNOLOGIES INC			2018-04-27
	28. AGILENT TECHNOLOGIES INC			2018-04-30
	466.571 HARTFORD CAPITAL APPREC FD CL - F		2015-02-02	2018-05-15
	11. INGERSOLL-RAND PLC			2018-05-15
	5. INGERSOLL-RAND PLC			2018-05-15
	8. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	26. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. CONCHO RESOURCES INC			2018-05-22
	4. CONCHO RESOURCES INC			2018-05-22
	18. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	12. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	18. PHILIP MORRIS INTERNATIONAL			2018-05-23
	2200.022 FIDELITY INTERNATIONAL INDEX FUND		2018-01-16	2018-06-07
	785.811 HARTFORD CAPITAL APPREC FD CL - F		2015-02-02	2018-06-07
	281. ISHARES MISCI EAFE INDEX FUND			2018-06-07
	434. ISHARES MISCI EAFE INDEX FUND		2014-02-13	2018-06-07
	238. ISHARES MISCI EAFE INDEX FUND		2014-02-13	2018-06-08
	28. LOWES COS INC			2018-06-12
	1774.658 HARTFORD CAPITAL APPREC FD CL - F		2015-02-02	2018-07-02
	2619.213 AQR LONG-SHORT EQUITY-R6		2017-06-29	2018-07-17
	9098.808 AQR MANAGED FUTURES STR-R6		2018-01-16	2018-07-17
	510.277 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-16	2018-07-17
	4737.833 CRM LONG/SHORT OPPORTUNITIES FUND			2018-07-17
	10520.575 JOHN HAN II-ABS RET CURR-R6		2018-01-16	2018-07-17
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	18. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	27. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	43. DISH NETWORK CORP			2018-07-18
	41. DISH NETWORK CORP			2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	9. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	7824.519 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-16	2018-07-26
	8640.777 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-26
	4. EQT CORPORATION		2015-07-27	2018-07-26
	15. EQT CORPORATION		2015-07-27	2018-07-26
	13. EQT CORPORATION		2015-07-27	2018-07-26
	35. EQT CORPORATION			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	2018-07-31
	1. 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
	47. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	198.244 DODGE & INTERNATIONAL STOCK FUND		2014-01-28	2018-08-14
	3959.131 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-30	2018-08-14
	54. NIKE INC		2017-02-23	2018-08-23
	45. NIKE INC		2017-10-03	2018-08-23
	26. AMERICAN INTL GROUP INC NEW			2018-09-11
	36. AMERICAN INTL GROUP INC NEW			2018-09-11
	36. FACEBOOK INC-A		2014-07-25	2018-09-13
	23. MICROCHIP TECHNOLOGY INC			2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	6. MICROCHIP TECHNOLOGY INC			2018-09-14
	3. 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
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	118. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	57. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	3576.103 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-01
	1232. VANGUARD BD INDEX FD INC			2018-10-01
	13. GARRETT MOTION INC			2018-10-02
	79. BANK OF NEW YORK MELLON CORP			2018-10-08
	36. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	178. ORACLE CORP			2018-10-08
	11. ALLERGAN PLC			2018-10-08
	34. HARTFORD FINL SVCS GROUP INC			2018-10-15
	19. MASCO CORP		2012-07-30	2018-10-15
	36. HARTFORD FINL SVCS GROUP INC			2018-10-16
	22. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	13. MASCO CORP		2012-07-30	2018-10-16
	19. MASCO CORP		2012-07-30	2018-10-16
	57. MASCO CORP			2018-10-16
	12. MASCO CORP		2012-08-03	2018-10-17
	36. MASCO CORP		2012-08-03	2018-10-17
	6. MASCO CORP		2012-08-03	2018-10-17
	17. MASCO CORP		2012-08-03	2018-10-18
	7148.542 AMG MG PICTET INTL-Z		2016-02-05	2018-10-19
	6. ADOBE SYS INC		2012-08-03	2018-10-19
	9. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-19
	2. ALPHABET INC/CA-CL C		2018-05-07	2018-10-19
	2. ALPHABET INC/CA-CL C			2018-10-19
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-10-19
	2. AMAZON COM INC		2015-04-08	2018-10-19
	508.269 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-10-19
	6. AMERICAN EXPRESS CO		2018-07-18	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	12. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	13. AMERICAN INTL GROUP INC NEW			2018-10-19
	13. ANALOG DEVICES INC		2018-09-13	2018-10-19
	25. APPLE COMPUTER INC			2018-10-19
	91. BANK OF AMERICA CORPORATION			2018-10-19
	11. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-19
	2. BIOGEN IDEC INC		2018-10-08	2018-10-19
	45. BOSTON SCIENTIFIC CORP			2018-10-19
	21. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-19
	9. BROADCOM INC		2013-04-25	2018-10-19
	7. CELGENE CORP.			2018-10-19
	5. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-19
	32. CITIGROUP INC NEW		2017-05-15	2018-10-19
	22. COCA-COLA CO		2018-04-16	2018-10-19
	22. COMCAST CORP NEW CL A		2018-10-19	2018-10-19
	14. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-19
	6. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-19
	22. DISNEY WALT CO			2018-10-19
	4295.598 DODGE & INTERNATIONAL STOCK FUND			2018-10-19
	8. DOLLAR TREE INC		2017-10-27	2018-10-19
	38. DOWDUPONT INC			2018-10-19
	19. EOG RESOURCES INC			2018-10-19
	9. EASTMAN CHEM CO			2018-10-19
	6. ELECTRONIC ARTS		2018-09-20	2018-10-19
	8. FACEBOOK INC-A		2014-07-25	2018-10-19
	12. FIDELITY NATL INFORMATION SVCS INC			2018-10-19
	5. GENERAL DYNAMICS CORP			2018-10-19
	6. GILEAD SCIENCES INC		2015-01-08	2018-10-19
	4. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-19
	11. HOME DEPOT INC			2018-10-19
	18. HONEYWELL INTL INC			2018-10-19
	7. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-19
	49. KEYCORP NEW		2018-10-08	2018-10-19
	5. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-19
	15. LILLY ELI & CO			2018-10-19
	12. LOWES COS INC		2011-09-28	2018-10-19
	4378.618 MFS INTL INTRINSIC VALUE-R6			2018-10-19
	19. MARATHON PETROLEUM CORPORATION			2018-10-19
	16. MASTERCARD INC - CLASS A		2012-10-15	2018-10-19
	18. MERCK & CO INC		2017-10-03	2018-10-19
	58. MICROSOFT CORP			2018-10-19
	31. MONDELEZ INTERNATIONAL-W/I			2018-10-19
	52. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-19
	2. NETFLIX.COM INC		2018-09-13	2018-10-19
	4287.472 NEUBERGER BERMAN MULTI CAP			2018-10-19
	6. NEXTERA ENERGY INC		2018-07-18	2018-10-19
	28. NISOURCE INC			2018-10-19
	11. NORFOLK SOUTHN CORP			2018-10-19
	5. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-19
	7. NVIDIA CORP		2018-10-08	2018-10-19
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-19
	2. OCCIDENTAL PETE CORP			2018-10-19
	29. OCCIDENTAL PETE CORP			2018-10-19
	8937.625 PIMCO SHORT TERM FUND INSTL			2018-10-19
	5. PVH CORP		2018-01-30	2018-10-19
	4. PARKER HANNIFIN CORP		2018-01-11	2018-10-19
	16. PARSLEY ENERGY INC-CLASS A			2018-10-19
	11. PAYPAL HOLDINGS INC		2018-07-26	2018-10-19
	17. PEPSICO INC		2018-05-22	2018-10-19
	56. PFIZER INC			2018-10-19
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-19
	8. PIONEER NAT RES CO			2018-10-19
	3. SVB FINANCIAL GROUP		2015-02-06	2018-10-19
	10. SALESFORCE.COM INC		2018-10-08	2018-10-19
	17. SCHWAB CHARLES CORP NEW			2018-10-19
	10. STANLEY BLACK & DECKER,INC.			2018-10-19
	16. TEXAS INSTRS INC		2016-03-10	2018-10-19
	12. UNION PAC CORP		2018-02-22	2018-10-19
	6. UNITED TECHNOLOGIES CORP			2018-10-19
	16. UNITEDHEALTH GROUP INC			2018-10-19
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-10-19
	9. VISA INC CLASS A SHARES		2015-10-19	2018-10-19
	11. WASTE CONNECTIONS INC			2018-10-19
	37. WELLS FARGO & CO NEW		2009-02-05	2018-10-19
	5. WEX INC		2016-05-02	2018-10-19
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	10. WORLDPAY INC CL A		2018-10-08	2018-10-19
	13. ZIMMER HLDGS INC			2018-10-19
	10. ALLEGION PLC			2018-10-19
	7. ALLERGAN PLC			2018-10-19
	9. ACCENTURE PLC			2018-10-19
	13. MEDTRONIC PLC		2018-07-18	2018-10-19
	11. APTIV PLC			2018-10-19
	12. CHUBB LTD			2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	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
	25. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. WORKDAY INC-CLASS A			2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	11. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. 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
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC		2015-03-12	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	7. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. O'REILLY AUTOMOTIVE INC			2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	3. O'REILLY AUTOMOTIVE INC			2018-10-25
	39. AGILENT TECHNOLOGIES INC			2018-10-30
	17. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	19. RESIDEO TECHNOLOGIES INC			2018-10-30
	7427.332 AQR LONG-SHORT EQUITY-R6			2018-11-07
	5653.003 AMERICAN BEACON GLG TR-UTL		2018-01-16	2018-11-07
	6317.888 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-11-07
	3077.048 GMO SGM MAJOR MARKETS FD-VI		2018-01-16	2018-11-07
	13483.647 PIMCO MTGE OPPORTUNITIES IS		2018-01-16	2018-11-07
	7246.574 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-16	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	24. ALLERGAN PLC			2018-11-27
	11. ALLERGAN PLC			2018-11-28
	7. ALLERGAN PLC		2014-08-14	2018-11-28
	4. ALLERGAN PLC		2014-08-14	2018-11-29
	2. EASTMAN CHEM CO		2016-02-22	2018-12-11
	8. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	31. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	10. EASTMAN CHEM CO		2016-02-23	2018-12-12
	8. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	152.301 DODGE & COX INCOME FUND		2018-01-16	2018-12-14
	6842.723 DODGE & COX INCOME FUND		2017-11-20	2018-12-14
	9. EASTMAN CHEM CO		2016-02-23	2018-12-14
	5. EASTMAN CHEM CO		2016-02-23	2018-12-17
	10. PVH CORP			2018-12-17
	2. PVH CORP		2018-01-29	2018-12-17
	4. EASTMAN CHEM CO		2016-02-23	2018-12-18
	6. EASTMAN CHEM CO		2016-02-23	2018-12-18
	7. PVH CORP		2018-01-29	2018-12-18
	4. PVH CORP			2018-12-18
	3. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	3. PVH CORP		2018-01-26	2018-12-19
	25. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	81. PARSLEY ENERGY INC-CLASS A			2018-12-21
	21. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	1347.492 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-16	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	3,747	2,314	1,433
b	399	314	85
c	802	627	175
d	5,104	5,482	-378
e	310	244	66
	89	70	19
	3,091	2,424	667
	86,376	90,057	-3,681
	88,370	97,127	-8,757
	171,074	135,174	35,900
	180,599	187,639	-7,040
	84,297	84,491	-194
	4,600	267	4,333
	5,069	3,520	1,549
	785	618	167
	56	44	12
	116	111	5
	58	55	3
	1,493	1,421	72
	567	170	397
	1,020	973	47
	48,286	48,188	98
	187,354	175,600	11,754
	91,265	93,000	-1,735
	643	784	-141
	355	425	-70
	293	354	-61
	354	424	-70
	2,458	2,895	-437
	59	69	-10
	4,051	3,731	320
	2,159	2,188	-29
	425	425
	1,505	1,500	5
	153	134	19
	306	268	38
	1,677	1,476	201
	610	489	121
	153	122	31
	3,483	3,443	40
	2,675	2,653	22
	357	352	5
	154	122	32
	12,104	12,890	-786
	17,690	18,262	-572
	20,483	21,696	-1,213
	18,621	17,923	698
	21,414	15,897	5,517
	117	86	31
	4,513	3,287	1,226
	405	348	57
	2,411	3,085	-674
	2,609	2,264	345
	2,252	1,698	554
	264	68	196
	3,699	4,737	-1,038
	627	617	10
	2,669	2,583	86
	1,096	1,109	-13
	2,567	2,583	-16
	158	152	6
	159	152	7
	316	304	12
	1,619	1,605	14
	159	152	7
	320	304	16
	161	152	9
	318	304	14
	149	152	-3
	149	152	-3
	298	304	-6
	149	152	-3
	996	850	146
	133	113	20
	3,779	228	3,551
	265	227	38
	729	623	106
	1,851	1,578	273
	18,248	17,047	1,201
	978	966	12
	444	409	35
	710	653	57
	267	245	22
	2,309	2,123	186
	462	365	97
	613	481	132
	2,706	2,129	577
	160	233	-73
	960	1,397	-437
	480	698	-218
	160	233	-73
	80	114	-34
	80	116	-36
	1,463	2,046	-583
	95,173	99,419	-4,246
	31,786	28,711	3,075
	19,762	18,645	1,117
	30,569	28,755	1,814
	16,710	15,769	941
	2,818	564	2,254
	70,436	64,840	5,596
	33,762	36,171	-2,409
	79,797	86,530	-6,733
	5,659	5,572	87
	51,358	48,432	2,926
	93,949	99,419	-5,470
	86	86
	86	86
	1,748	1,872	-124
	2,620	2,808	-188
	1,343	2,180	-837
	1,279	1,894	-615
	255	259	-4
	86	86
	768	772	-4
	84	85	-1
	85	85
	85	85
	170	171	-1
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	166	171	-5
	85,209	94,285	-9,076
	94,098	84,921	9,177
	217	304	-87
	815	1,139	-324
	707	987	-280
	1,896	2,277	-381
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	80	85	-5
	316	342	-26
	81	85	-4
	81	85	-4
	82	85	-3
	2,145	1,506	639
	8,544	8,247	297
	91,139	73,046	18,093
	4,481	3,127	1,354
	3,734	2,319	1,415
	1,358	1,501	-143
	1,880	2,169	-289
	5,847	2,711	3,136
	1,937	1,683	254
	672	582	90
	336	290	46
	84	72	12
	84	72	12
	504	434	70
	254	217	37
	85	72	13
	82	72	10
	326	289	37
	161	144	17
	81	72	9
	5,270	3,621	1,649
	2,545	1,749	796
	84,575	65,908	18,667
	95,886	96,252	-366
	229	59	170
	4,158	3,460	698
	1,895	2,027	-132
	8,779	9,055	-276
	2,084	2,931	-847
	1,580	1,173	407
	610	224	386
	1,675	1,051	624
	1,023	642	381
	420	153	267
	615	224	391
	1,838	657	1,181
	383	137	246
	1,152	411	741
	192	68	124
	531	194	337
	72,844	61,996	10,848
	1,498	192	1,306
	593	409	184
	2,195	2,105	90
	2,195	1,017	1,178
	1,107	727	380
	3,588	761	2,827
	5,438	5,515	-77
	640	618	22
	48	57	-9
	573	685	-112
	379	457	-78
	618	730	-112
	1,083	1,198	-115
	5,516	247	5,269
	2,582	2,768	-186
	2,312	2,354	-42
	650	685	-35
	1,674	1,051	623
	1,150	1,168	-18
	2,074	348	1,726
	584	729	-145
	1,608	1,530	78
	2,215	1,966	249
	1,014	983	31
	799	792	7
	745	750	-5
	774	625	149
	2,610	2,349	261
	177,494	156,740	20,754
	675	742	-67
	2,203	2,433	-230
	2,264	1,703	561
	728	596	132
	631	683	-52
	1,244	602	642
	1,259	764	495
	958	889	69
	445	609	-164
	910	627	283
	1,982	465	1,517
	2,802	906	1,896
	519	409	110
	883	1,003	-120
	638	667	-29
	1,693	1,276	417
	1,195	241	954
	179,961	133,266	46,695
	1,424	1,550	-126
	3,300	760	2,540
	1,303	1,160	143
	6,386	1,483	4,903
	1,298	1,188	110
	2,411	1,452	959
	705	741	-36
	82,062	50,328	31,734
	1,039	1,017	22
	710	479	231
	1,807	1,658	149
	1,547	1,466	81
	1,667	1,878	-211
	1,376	1,067	309
	145	159	-14
	2,108	2,253	-145
	88,482	88,252	230
	619	783	-164
	635	833	-198
	456	514	-58
	931	984	-53
	1,870	1,697	173
	2,500	1,940	560
	710	898	-188
	1,357	1,146	211
	863	379	484
	1,435	1,514	-79
	801	495	306
	1,193	1,053	140
	1,599	883	716
	1,789	1,603	186
	775	742	33
	4,259	814	3,445
	713	125	588
	1,272	694	578
	851	573	278
	1,979	630	1,349
	947	471	476
	521	330	191
	128	83	45
	956	970	-14
	1,643	1,494	149
	828	663	165
	1,333	1,831	-498
	1,419	749	670
	1,238	1,145	93
	824	959	-135
	1,548	833	715
	279	330	-51
	283	330	-47
	45	55	-10
	45	55	-10
	1,151	1,377	-226
	180	220	-40
	90	110	-20
	773	495	278
	126	82	44
	1,410	907	503
	132	165	-33
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	5		5
	900	577	323
	3,443	747	2,696
	86	110	-24
	42	55	-13
	43	55	-12
	43	55	-12
	2,304	1,868	436
	647	520	127
	331	254	77
	42	55	-13
	967	757	210
	2,465	1,773	692
	1,075	773	302
	188	136	52
	431	131	300
	90,094	95,697	-5,603
	60,431	59,526	905
	67,538	68,549	-1,011
	96,742	99,419	-2,677
	147,646	149,129	-1,483
	67,683	79,133	-11,450
	4		4
	3,645	5,829	-2,184
	1,686	2,362	-676
	1,083	1,492	-409
	622	853	-231
	149	129	20
	589	512	77
	73	63	10
	4,314	4,138	176
	364	316	48
	147	127	20
	731	633	98
	580	506	74
	72	63	9
	2,032	2,094	-62
	91,282	94,498	-3,216
	641	570	71
	362	316	46
	916	1,561	-645
	185	311	-126
	288	253	35
	429	380	49
	649	1,089	-440
	369	621	-252
	279	462	-183
	91	154	-63
	280	462	-182
	4,112	3,664	448
	1,225	2,573	-1,348
	321	666	-345
	12,545	14,715	-2,170
			85,336

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,433
b			85
c			175
d			-378
e			66
			19
			667
			-3,681
			-8,757
			35,900
			-7,040
			-194
			4,333
			1,549
			167
			12
			5
			3
			72
			397
			47
			98
			11,754
			-1,735
			-141
			-70
			-61
			-70
			-437
			-10
			320
			-29

			5
			19
			38
			201
			121
			31
			40
			22
			5
			32
			-786
			-572
			-1,213
			698
			5,517
			31
			1,226
			57
			-674
			345
			554
			196
			-1,038
			10
			86
			-13
			-16
			6
			7
			12
			14
			7
			16
			9
			14
			-3
			-3
			-6
			-3
			146
			20
			3,551
			38
			106
			273
			1,201
			12
			35
			57
			22
			186
			97
			132
			577
			-73
			-437
			-218
			-73
			-34
			-36
			-583
			-4,246
			3,075
			1,117
			1,814
			941
			2,254
			5,596
			-2,409
			-6,733
			87
			2,926
			-5,470


			-124
			-188
			-837
			-615
			-4

			-4
			-1


			-1



			-1
			-1


			-5
			-9,076
			9,177
			-87
			-324
			-280
			-381
			-2
			-2
			-2
			-3
			-5
			-26
			-4
			-4
			-3
			639
			297
			18,093
			1,354
			1,415
			-143
			-289
			3,136
			254
			90
			46
			12
			12
			70
			37
			13
			10
			37
			17
			9
			1,649
			796
			18,667
			-366
			170
			698
			-132
			-276
			-847
			407
			386
			624
			381
			267
			391
			1,181
			246
			741
			124
			337
			10,848
			1,306
			184
			90
			1,178
			380
			2,827
			-77
			22
			-9
			-112
			-78
			-112
			-115
			5,269
			-186
			-42
			-35
			623
			-18
			1,726
			-145
			78
			249
			31
			7
			-5
			149
			261
			20,754
			-67
			-230
			561
			132
			-52
			642
			495
			69
			-164
			283
			1,517
			1,896
			110
			-120
			-29
			417
			954
			46,695
			-126
			2,540
			143
			4,903
			110
			959
			-36
			31,734
			22
			231
			149
			81
			-211
			309
			-14
			-145
			230
			-164
			-198
			-58
			-53
			173
			560
			-188
			211
			484
			-79
			306
			140
			716
			186
			33
			3,445
			588
			578
			278
			1,349
			476
			191
			45
			-14
			149
			165
			-498
			670
			93
			-135
			715
			-51
			-47
			-10
			-10
			-226
			-40
			-20
			278
			44
			503
			-33
			-11
			-11
			-11
			-11
			5
			323
			2,696
			-24
			-13
			-12
			-12
			436
			127
			77
			-13
			210
			692
			302
			52
			300
			-5,603
			905
			-1,011
			-2,677
			-1,483
			-11,450
			4
			-2,184
			-676
			-409
			-231
			20
			77
			10
			176
			48
			20
			98
			74
			9
			-62
			-3,216
			71
			46
			-645
			-126
			35
			49
			-440
			-252
			-183
			-63
			-182
			448
			-1,348
			-345
			-2,170

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	298,552
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	564,244	9,124,208	0.06184
2016	524,107	8,411,380	0.062309
2015	475,290	9,014,753	0.052724
2014	476,490	9,322,789	0.05111
2013	457,844	9,036,523	0.050666

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

0.278649

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 ......

0.05573

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

9,302,851

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

518,448

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

4,551

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

522,999

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

491,103

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	9,103
	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	9,103
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	9,103
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,392
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,300
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,692
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	4,589
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax4,589	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

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). Click to see attachment

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2	50,061
10 S DEARBORN ST MC IL 1-0117 CHICAGO,IL60603	TRUSTEE 2	50,061

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

9,347,698

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

96,821

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

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

9,444,519

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

9,444,519

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

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

141,668

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

9,302,851

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

465,143

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

465,143

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

9,103

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

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

9,103

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

456,040

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

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

456,040

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

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

456,040

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 ..........

491,103

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

491,103

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

491,103

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					456,040
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	15,416
fTotal of lines 3a through e........		15,416
4Qualifying distributions for 2018 from Part
XII, line 4: $ 491,103
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					456,040
e Remaining amount distributed out of corpus		35,063
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		50,479
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		50,479
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	15,416
e Excess from 2018....	35,063

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 e-mail address of the person to whom applications should be addressed:

CONNIE BRANDEIS
270 PARK AVE 16TH FL
NEW YORK,NY10017
(212) 648-1494

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

A LETTER DESCRIBING THE PROJECT, THE FINANCIAL DATA AND THE ORGANIZATIONS IRC SECTION 501 (C)(3) STATUS

cAny submission deadlines:

NO DEADLINES

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

PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED AND SERVING THE STATE OF VERMONT. NO GRANTS ARE MADE TO INDIVIDUALS

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
THE HOMESTEAD INC 73 RIVER STREET WOODSTOCK,VT05091	NONE	POF	GENERAL	408,100
WOODSTOCK RECREATION CENTER PO BOX 6 WOODSTOCK,VT05091	NONE	PC	GENERAL	30,000
Total ................................. 3a				438,100

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	191,804
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	298,552
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSTATE TAX REFUND			14	23
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				490,379

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

490,379

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTL RET	171,452	161,094
693390841 PIMCO FD PAC INV MGM
55273E640 MFS EMERGING MKTS DE
94975J581 WELLS FARGO CORE BON
256210105 DODGE & COX INCOME F	17,790	17,156
552746364 MFS EMERGING MKTS DE
92203J308 VANGUARD TOTAL INTL	272,783	270,642
94987W794 WELLS FARGO CORE BON	278,927	276,671
722005816 PIMCO INVESTMENT GRA	94,926	91,599
921937827 VANGUARD SHORT-TERM	184,803	185,739
54401E143 LORD ABBETT SHRT DUR	182,372	182,372
83002G108 SIX CIRCLES ULTRA SH	183,806	183,071

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	6,211	10,355
110122108 BRISTOL-MYERS SQUIBB	5,334	7,069
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	1,541	2,948
172967424 CITIGROUP INC	7,762	10,724
254687106 WALT DISNEY CO/THE	13,598	15,351
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	146,556	225,185
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	7,764	7,703
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	3,619	2,502
416515104 HARTFORD FINANCIAL S
416649309 HARTFORD CAPITAL APP
437076102 HOME DEPOT INC	2,365	12,027
438516106 HONEYWELL INTERNATIO	4,365	15,194
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	754,774	746,682
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	5,337	6,030
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	7,293	10,993
548661107 LOWE'S COS INC	1,607	7,666
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	6,980	37,276
609207105 MONDELEZ INTERNATION	4,627	7,846
617446448 MORGAN STANLEY	6,910	13,203
666807102 NORTHROP GRUMMAN COR	7,388	7,347
674599105 OCCIDENTAL PETROLEUM	10,956	12,399
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	10,365	11,932
717081103 PFIZER INC	13,834	17,460
723787107 PIONEER NATURAL RESO	7,810	7,760
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	3,099	4,610
854502101 STANLEY BLACK & DECK	5,890	7,663
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	5,152	9,356
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	8,778	11,888
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	3,409	11,105
988498101 YUM! BRANDS INC	3,994	4,044
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	1,246	8,823
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	7,808	23,819
02079K305 ALPHABET INC/CA-CL A	4,025	11,495
09062X103 BIOGEN INC	2,072	3,912
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	7,600	9,404
20030N101 COMCAST CORP-CLASS A	2,071	6,231
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	9,794	10,814
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	3,901	6,817
31620M106 FIDELITY NATIONAL IN	4,772	7,794
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	1,923	19,242
58933Y105 MERCK & CO. INC.	7,192	8,711
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	107,730	152,506
65339F101 NEXTERA ENERGY INC	6,386	7,822
65473P105 NISOURCE INC	2,114	4,614
67103H107 O'REILLY AUTOMOTIVE	3,513	4,821
78462F103 SPDR S&P 500 ETF TRU	1,911,049	2,387,236
78486Q101 SVB FINANCIAL GROUP	2,921	4,558
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	4,054	25,161
92532F100 VERTEX PHARMACEUTICA	941	4,971
92826C839 VISA INC-CLASS A SHA	4,521	7,784
94106B101 WASTE CONNECTIONS IN	3,481	5,198
96208T104 WEX INC	2,943	4,482
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	3,891	4,783
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	4,554	8,038
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	3,952	9,947
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	78,004	72,225
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	6,237	25,533
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	6,338	7,210
037833100 APPLE INC	1,543	24,607
060505104 BANK OF AMERICA CORP	4,759	14,464
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	12,249	13,884
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	4,655	4,341
25278X109 DIAMONDBACK ENERGY I	3,529	3,152
256746108 DOLLAR TREE INC	6,257	6,232
26078J100 DOWDUPONT INC	14,681	13,477
41664T719 HARTFORD CAPITAL APP
45866F104 INTERCONTINENTAL EXC	2,670	3,465
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	322,512	291,225
48129C207 JPMORGAN GL RES ENH	531,037	563,420
552746349 MFS INTL VALUE-R6	222,727	337,626
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	9,926	10,916
67066G104 NVIDIA CORP	10,372	6,275
718172109 PHILIP MORRIS INTERN	10,154	6,743
913017109 UNITED TECHNOLOGIES	4,750	4,153
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	11,562	10,683
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	5,606	4,495
025816109 AMERICAN EXPRESS CO	3,758	3,527
053015103 AUTOMATIC DATA PROCE	6,652	6,032
191216100 COCA-COLA CO/THE	6,326	6,724
285512109 ELECTRONIC ARTS INC	8,166	6,550
315911750 FIDELITY 500 INDEX F	167,635	155,959
701094104 PARKER HANNIFIN CORP	4,789	3,430
744320102 PRUDENTIAL FINANCIAL	4,304	4,404
778296103 ROSS STORES INC	6,178	6,406
981558109 WORLDPAY INC CL A	5,229	5,044
11135F101 BROADCOM INC	2,074	14,748
46641Q696 JPMORGAN BETABUILDER	189,453	163,193
46641Q712 JPMORGAN BETABUILDER	171,588	147,523
56585A102 MARATHON PETROLEUM C	10,930	8,733
64110L106 NETFLIX INC	5,931	4,283
70450Y103 PAYPAL HOLDINGS INC	5,670	5,634
79466L302 SALESFORCE.COM INC	8,467	8,903
83002G306 SIX CIRCLES U.S. UNC	370,481	337,649
83002G405 SIX CIRCLES INTERNAT	182,984	173,573
G5494J103 LINDE PLC	4,819	4,681
G5960L103 MEDTRONIC PLC	7,434	8,277

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	88,422	82,144
29446A710 EQUINOX FDS TR IPM S	AT COST	91,234	88,060
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
024525172 AMERICAN BEACON GLG
09257V508 BLACKSTONE ALT MULTI	AT COST	181,645	175,340
25264S833 DIAMOND HILL LONG/SH	AT COST	78,476	69,584

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	19,057			19,057
LEGAL FEES - INCOME (ALLOCABLE	48			48

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
REAL ESTATE - PARK		0	0
XXX-XX-XXXX FAULKNER PARK WINDSO	2,500	2,500	2,500
071994YH4 S/E/S/T/C MEMO ON TR		0	0

Description	Amount
2018 TRANS POSTED IN 2019	15,832
CHANGES TO FUND BALANCES	130
ROUNDING	49

Category	Amount	Net Investment Income
FOREIGN TAXES	116	116
FEDERAL ESTIMATES - INCOME	4,183	0
FOREIGN TAXES ON QUALIFIED FOR	4,693	4,693
FOREIGN TAXES ON NONQUALIFIED	201	201