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
THE KLAUER FOUNDATION TRUST XXXXX5009

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

36-6013118

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

$3,024,784J 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...	61,081		61,057
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		196,345
b	Gross sales price for all assets on line 6a 1,762,532
7	Capital gain net income (from Part IV, line 2)...			196,345
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	257,426		257,402
13	Compensation of officers, directors, trustees, etc.	32,596		19,557		13,038
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)...		9,823	1,847		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,434		21,404	0	13,053
25	Contributions, gifts, grants paid.......	146,800				146,800
26	Total expenses and disbursements. Add lines 24 and 25	189,234		21,404	0	159,853
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	68,192
b	Net investment income (if negative, enter -0-)			235,998
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.............	24,601	17,384	17,384
	2	Savings and temporary cash investments.........	207,197	21,351	21,351
	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).......	1,959,966	2,183,735	2,397,510
	c	Investments—corporate bonds (attach schedule).......	318,076	447,169	445,174
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	243,867	152,289	143,365
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,753,707	2,821,928	3,024,784
	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........	2,753,707	2,821,928
	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).....	2,753,707	2,821,928
	31	Total liabilities and net assets/fund balances (see instructions).	2,753,707	2,821,928

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

2,753,707

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

68,192

Other increases not included in line 2 (itemize) bullet

4,172

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

2,826,071

Decreases not included in line 2 (itemize) bullet

4,143

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

2,821,928

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. BLACKROCK INC		2014-10-29	2018-01-11
b	5. CMS ENERGY CORP		2015-12-02	2018-01-11
c	10. CMS ENERGY CORP		2015-12-02	2018-01-11
d	34. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
e	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	35. CMS ENERGY CORP		2015-12-02	2018-01-12
	1871.164 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-22	2018-01-25
	14. APPLE COMPUTER INC		2006-04-06	2018-01-26
	33. TJX COS INC NEW		2014-05-22	2018-01-26
	7. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	14. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	14. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	7731.175 NB HIGH INCOME BOND-R6		2016-02-22	2018-02-07
	1737.056 PIMCO SHORT TERM FUND INSTL		2018-01-25	2018-02-07
	2517.258 T ROWE PR EMERG MKTS BND-I		2016-07-15	2018-02-07
	6. ANADARKO PETE CORP		2016-12-12	2018-02-22
	3. ANADARKO PETE CORP		2016-12-12	2018-02-22
	2. ANADARKO PETE CORP		2016-12-12	2018-02-22
	3. ANADARKO PETE CORP		2016-12-12	2018-02-22
	22. ANADARKO PETE CORP		2016-12-09	2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	11. CIGNA CORP		2017-08-21	2018-02-22
	24. METLIFE INC		2017-08-24	2018-02-22
	5. METLIFE INC		2017-08-22	2018-02-22
	16. METLIFE INC		2017-08-21	2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	5. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	12. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	16. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-17	2018-03-09
	1. ABBOTT LABS		2014-07-21	2018-04-06
	40. ABBOTT LABS		2014-07-17	2018-04-06
	19. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	8. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	6. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-10
	5. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	57. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	8. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	18. MOLSON COORS BREWING CO		2015-06-22	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
	11. MOLSON COORS BREWING CO		2015-06-23	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. 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
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	8. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	12. APPLE COMPUTER INC		2006-04-06	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	6. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	14. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	1. ADOBE SYS INC		2012-08-03	2018-05-03
	1. ALPHABET INC-CL C		2014-04-17	2018-05-03
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-05-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-05-03
	1. ANALOG DEVICES INC		2016-10-28	2018-05-03
	4. APPLE COMPUTER INC		2006-04-06	2018-05-03
	15. BANK OF AMERICA CORPORATION		2018-02-06	2018-05-03
	2. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-05-03
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-05-03
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2018-05-03
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-05-03
	2. BROADCOM INC		2013-04-25	2018-05-03
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-05-03
	983.648 CAPITAL GR NON US EQUITY		2013-12-09	2018-05-03
	1. CELGENE CORP.		2016-10-28	2018-05-03
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-05-03
	6. CITIGROUP INC NEW		2017-05-15	2018-05-03
	4. COCA-COLA CO		2018-04-16	2018-05-03
	3. COMCAST CORP NEW CL A		2009-12-07	2018-05-03
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-03
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-03
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-03
	3. DISNEY WALT CO		2017-01-30	2018-05-03
	264.054 DODGE & INTERNATIONAL STOCK FUND		2014-02-11	2018-05-03
	1. DOLLAR TREE INC		2017-10-27	2018-05-03
	576.369 DOUBLELINE TTL RTRN BND-I		2012-06-14	2018-05-03
	4.73 DOWDUPONT INC		2018-04-09	2018-05-03
	1.27 DOWDUPONT INC		2017-03-20	2018-05-03
	4. EOG RESOURCES INC		2016-08-05	2018-05-03
	1. EASTMAN CHEM CO		2016-07-07	2018-05-03
	2. FACEBOOK INC-A		2017-06-30	2018-05-03
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-05-03
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-05-03
	1. GILEAD SCIENCES INC		2015-01-08	2018-05-03
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-05-03
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-05-03
	2. HOME DEPOT INC		2012-03-20	2018-05-03
	3. HONEYWELL INTL INC		2012-06-15	2018-05-03
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-05-03
	79.991 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-22	2018-05-03
	6. KEYCORP NEW		2016-03-08	2018-05-03
	3. LILLY ELI & CO		2015-07-02	2018-05-03
	2. LOWES COS INC		2011-08-04	2018-05-03
	1. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-05-03
	4. MASCO CORP		2012-07-30	2018-05-03
	3. MASTERCARD INC - CLASS A		2012-10-15	2018-05-03
	3. MERCK & CO INC		2017-10-03	2018-05-03
	10. MICROSOFT CORP		2006-11-03	2018-05-03
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-05-03
	5. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-05-03
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2018-05-03
	2. NIKE INC		2017-02-23	2018-05-03
	4. NISOURCE INC		2015-12-03	2018-05-03
	1. NORFOLK SOUTHN CORP		2018-03-09	2018-05-03
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-05-03
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-05-03
	5. OCCIDENTAL PETE CORP		2014-12-03	2018-05-03
	4. ORACLE CORP		2018-03-09	2018-05-03
	1. PVH CORP		2018-01-30	2018-05-03
	1. PARKER HANNIFIN CORP		2018-01-11	2018-05-03
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-05-03
	2. PEPSICO INC		2016-02-17	2018-05-03
	10. PFIZER INC		2015-04-08	2018-05-03
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-03
	2. PIONEER NAT RES CO		2015-12-10	2018-05-03
	1. SALESFORCE.COM INC		2018-04-18	2018-05-03
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-05-03
	2. STANLEY BLACK & DECKER,INC.		2015-11-10	2018-05-03
	2. TEXAS INSTRS INC		2016-03-10	2018-05-03
	5. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-05-03
	1. UNION PAC CORP		2018-02-22	2018-05-03
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-05-03
	2. UNITEDHEALTH GROUP INC		2012-01-19	2018-05-03
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-05-03
	1. VISA INC CLASS A SHARES		2015-10-19	2018-05-03
	2. WASTE CONNECTIONS INC		2016-08-10	2018-05-03
	6. WELLS FARGO & CO NEW		2017-11-20	2018-05-03
	1. WEX INC		2016-05-02	2018-05-03
	1. WORLDPAY INC CL A		2017-09-22	2018-05-03
	2. ZIMMER HLDGS INC		2018-04-26	2018-05-03
	2. ALLEGION PLC		2015-11-19	2018-05-03
	2. ALLERGAN PLC		2015-09-28	2018-05-03
	2. ACCENTURE PLC		2014-01-15	2018-05-03
	1. INGERSOLL-RAND PLC		2017-05-17	2018-05-03
	1. MEDTRONIC PLC		2018-04-10	2018-05-03
	2. APTIV PLC		2018-04-26	2018-05-03
	2. CHUBB LTD		2012-01-09	2018-05-03
	2947.166 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-10-24	2018-05-04
	1. ADOBE SYS INC		2012-08-03	2018-05-09
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-05-09
	1. AMAZON COM INC		2015-04-08	2018-05-09
	4. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-05-09
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-05-09
	1. ANALOG DEVICES INC		2016-10-28	2018-05-09
	4. APPLE COMPUTER INC		2006-04-06	2018-05-09
	16. BANK OF AMERICA CORPORATION		2018-02-06	2018-05-09
	3. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-05-09
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-05-09
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2018-05-09
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-05-09
	1. BROADCOM INC		2013-04-25	2018-05-09
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-05-09
	180.375 CAPITAL GR NON US EQUITY		2013-12-09	2018-05-09
	1. CELGENE CORP.		2016-10-28	2018-05-09
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-05-09
	6. CITIGROUP INC NEW		2017-05-15	2018-05-09
	4. COCA-COLA CO		2018-04-16	2018-05-09
	4. COMCAST CORP NEW CL A		2009-12-07	2018-05-09
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-09
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-09
	4. DISNEY WALT CO		2017-01-30	2018-05-09
	4. DISH NETWORK CORP		2016-09-23	2018-05-09
	54.301 DODGE & INTERNATIONAL STOCK FUND		2014-02-11	2018-05-09
	1. DOLLAR TREE INC		2017-10-27	2018-05-09
	7. DOWDUPONT INC		2018-04-09	2018-05-09
	3. EOG RESOURCES INC		2016-08-05	2018-05-09
	3. EQT CORPORATION		2015-07-27	2018-05-09
	2. EASTMAN CHEM CO		2016-07-07	2018-05-09
	2. FACEBOOK INC-A		2017-06-30	2018-05-09
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-05-09
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-05-09
	1. GILEAD SCIENCES INC		2015-01-08	2018-05-09
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-05-09
	2. HOME DEPOT INC		2012-03-20	2018-05-09
	3. HONEYWELL INTL INC		2012-06-15	2018-05-09
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-05-09
	65. ISHARES MSCI JAPAN ETF		2018-01-25	2018-05-09
	7. KEYCORP NEW		2016-03-08	2018-05-09
	2. LILLY ELI & CO		2015-07-02	2018-05-09
	4. LOWES COS INC		2011-08-04	2018-05-09
	2. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-05-09
	4. MASCO CORP		2012-07-30	2018-05-09
	3. MASTERCARD INC - CLASS A		2012-10-15	2018-05-09
	3. MERCK & CO INC		2017-10-03	2018-05-09
	10. MICROSOFT CORP		2006-11-03	2018-05-09
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-05-09
	6. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-05-09
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2018-05-09
	1. NEXTERA ENERGY INC		2016-10-18	2018-05-09
	3. NIKE INC		2017-02-23	2018-05-09
	6. NISOURCE INC		2015-12-03	2018-05-09
	1. NORFOLK SOUTHN CORP		2018-03-09	2018-05-09
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-05-09
	1. NVIDIA CORP		2017-10-03	2018-05-09
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-05-09
	5. OCCIDENTAL PETE CORP		2011-10-06	2018-05-09
	4. ORACLE CORP		2018-03-09	2018-05-09
	1. PVH CORP		2018-01-30	2018-05-09
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-05-09
	2. PEPSICO INC		2016-02-17	2018-05-09
	10. PFIZER INC		2015-04-08	2018-05-09
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-09
	1. PIONEER NAT RES CO		2015-12-10	2018-05-09
	1. SVB FINANCIAL GROUP		2015-02-06	2018-05-09
	1. SALESFORCE.COM INC		2018-04-18	2018-05-09
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-05-09
	1. STANLEY BLACK & DECKER,INC.		2015-11-12	2018-05-09
	3. TEXAS INSTRS INC		2016-03-10	2018-05-09
	5. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-05-09
	2. UNION PAC CORP		2018-02-22	2018-05-09
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-05-09
	3. UNITEDHEALTH GROUP INC		2012-01-19	2018-05-09
	114.784 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-05-09
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-05-09
	2. VISA INC CLASS A SHARES		2015-10-19	2018-05-09
	2. WASTE CONNECTIONS INC		2016-08-10	2018-05-09
	3. WELLS FARGO & CO NEW		2017-11-20	2018-05-09
	4. WELLS FARGO & CO NEW		2009-12-15	2018-05-09
	1. WEX INC		2016-05-02	2018-05-09
	1. WORKDAY INC-CLASS A		2016-08-10	2018-05-09
	1. WORLDPAY INC CL A		2017-09-22	2018-05-09
	3. ZIMMER HLDGS INC		2018-04-26	2018-05-09
	1. ALLEGION PLC		2015-11-19	2018-05-09
	1. ALLERGAN PLC		2015-09-28	2018-05-09
	1. ACCENTURE PLC		2014-01-16	2018-05-09
	1. INGERSOLL-RAND PLC		2017-05-17	2018-05-09
	2. MEDTRONIC PLC		2018-04-10	2018-05-09
	2. APTIV PLC		2018-04-26	2018-05-09
	2. CHUBB LTD		2012-01-09	2018-05-09
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	13. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	9. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	12. LOWES COS INC		2011-08-04	2018-06-12
	1. ADOBE SYS INC		2012-08-03	2018-06-13
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-06-13
	1. ALPHABET INC-CL C		2018-05-07	2018-06-13
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-06-13
	1. AMAZON COM INC		2015-03-12	2018-06-13
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-06-13
	1. ANALOG DEVICES INC		2016-10-28	2018-06-13
	5. APPLE COMPUTER INC		2006-04-06	2018-06-13
	17. BANK OF AMERICA CORPORATION		2018-02-06	2018-06-13
	3. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-13
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-13
	8. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-13
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-13
	2. BROADCOM INC		2013-04-25	2018-06-13
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-13
	6. CITIGROUP INC NEW		2017-05-15	2018-06-13
	4. COCA-COLA CO		2018-04-16	2018-06-13
	4. COMCAST CORP NEW CL A		2009-12-07	2018-06-13
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-13
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-13
	4. DISNEY WALT CO		2016-12-08	2018-06-13
	2. DOLLAR TREE INC		2017-10-27	2018-06-13
	5.098 DOWDUPONT INC		2017-03-17	2018-06-13
	1.902 DOWDUPONT INC		2018-04-06	2018-06-13
	4. EOG RESOURCES INC		2016-05-25	2018-06-13
	2. EASTMAN CHEM CO		2016-02-22	2018-06-13
	2. FACEBOOK INC-A		2014-07-25	2018-06-13
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-06-13
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-06-13
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-13
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-13
	2. HOME DEPOT INC		2012-03-20	2018-06-13
	3. HONEYWELL INTL INC		2012-06-15	2018-06-13
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-13
	780. ISHARES MISCI EAFE INDEX FUND		2014-09-24	2018-06-13
	7. KEYCORP NEW		2016-03-02	2018-06-13
	3. LILLY ELI & CO		2015-06-12	2018-06-13
	3. LOWES COS INC		2011-09-28	2018-06-13
	3. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-13
	5. MASCO CORP		2012-07-30	2018-06-13
	3. MASTERCARD INC - CLASS A		2012-10-15	2018-06-13
	3. MERCK & CO INC		2017-10-03	2018-06-13
	11. MICROSOFT CORP		2006-11-03	2018-06-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-13
	6. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2018-06-13
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2018-06-13
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-13
	2. NIKE INC		2017-02-23	2018-06-13
	5. NISOURCE INC		2015-01-14	2018-06-13
	3. NORFOLK SOUTHN CORP		2018-05-15	2018-06-13
	1. NVIDIA CORP		2018-06-12	2018-06-13
	5. OCCIDENTAL PETE CORP		2011-10-06	2018-06-13
	5. ORACLE CORP		2018-03-09	2018-06-13
	1. PVH CORP		2018-01-30	2018-06-13
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-13
	4. PEPSICO INC		2018-05-22	2018-06-13
	10. PFIZER INC		2015-04-02	2018-06-13
	1. PIONEER NAT RES CO		2015-12-09	2018-06-13
	1. SVB FINANCIAL GROUP		2015-02-06	2018-06-13
	1. SALESFORCE.COM INC		2018-04-19	2018-06-13
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-13
	2. STANLEY BLACK & DECKER,INC.		2015-11-17	2018-06-13
	3. TEXAS INSTRS INC		2016-03-10	2018-06-13
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-13
	3. UNION PAC CORP		2018-02-22	2018-06-13
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-06-13
	3. UNITEDHEALTH GROUP INC		2012-01-19	2018-06-13
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-06-13
	2. VISA INC CLASS A SHARES		2015-10-19	2018-06-13
	2. WASTE CONNECTIONS INC		2016-07-26	2018-06-13
	7. WELLS FARGO & CO NEW		2009-12-15	2018-06-13
	1. WEX INC		2016-05-02	2018-06-13
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-13
	2. ZIMMER HLDGS INC		2018-04-26	2018-06-13
	2. ALLEGION PLC		2015-11-02	2018-06-13
	2. ALLERGAN PLC		2014-12-03	2018-06-13
	2. ACCENTURE PLC		2014-01-16	2018-06-13
	2. APTIV PLC		2018-04-26	2018-06-13
	3. CHUBB LTD		2012-01-09	2018-06-13
	1374.885 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-06-30	2018-07-11
	1595.745 CRM LNG/SHRT OPPORT-INST		2017-06-30	2018-07-11
	418.45 CAPITAL GR NON US EQUITY		2013-12-09	2018-07-11
	2713.993 EQUINOX CAMPBELL STRAT-I		2014-01-09	2018-07-11
	220. ISHARES MISCI EAFE INDEX FUND		2014-09-24	2018-07-11
	631. ISHARES MSCI JAPAN ETF		2016-11-17	2018-07-11
	419. ISHARES MSCI JAPAN ETF		2018-01-25	2018-07-11
	6296.786 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-12-09	2018-07-11
	784.141 BOSTON P GL LG/SH EQ-INST		2018-01-24	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	8. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	13. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	40. DISH NETWORK CORP		2016-04-18	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	16. EQT CORPORATION		2015-07-27	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	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	20. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	850. ISHARES MISCI EAFE INDEX FUND		2014-11-14	2018-08-14
	21. NIKE INC		2017-02-23	2018-08-23
	23. NIKE INC		2017-10-03	2018-08-23
	869.065 DODGE & COX INCOME FUND		2017-11-20	2018-09-06
	5254.422 DOUBLELINE TTL RTRN BND-I		2012-06-14	2018-09-06
	20. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-09-11
	8. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-09-11
	16. FACEBOOK INC-A		2014-07-25	2018-09-13
	10. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	29. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	49. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-09-20
	425. VANGUARD BD INDEX FD INC		2018-06-13	2018-10-01
	5. GARRETT MOTION INC		2009-12-16	2018-10-02
	41. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	10. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	79. ORACLE CORP		2018-02-22	2018-10-08
	5. ALLERGAN PLC		2014-12-03	2018-10-08
	15. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-15
	8. MASCO CORP		2012-07-30	2018-10-15
	16. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	10. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	8. MASCO CORP		2012-07-30	2018-10-16
	25. MASCO CORP		2012-07-30	2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-17
	16. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	7. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	13. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		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
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	5620.632 CAPITAL GR NON US EQUITY		2013-12-09	2018-10-24
	1813.161 DODGE & INTERNATIONAL STOCK FUND		2011-02-01	2018-10-24
	2658.84 HARTFORD CAPITAL APPREC-F		2010-05-20	2018-10-24
	7190.57 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-10-24
	5291.217 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2007-03-09	2018-10-24
	678.594 MFS INTL INTRINSIC VALUE-R6		2013-03-06	2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	3388.093 PIMCO SHORT TERM FUND INSTL		2018-01-25	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	20. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	9. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	9. RESIDEO TECHNOLOGIES INC		2009-12-16	2018-10-30
	2938.192 AMERICAN BEACON GLG TR-UTL		2017-06-30	2018-11-15
	3829.787 JOHN HAN II-ABS RET CURR-R6		2018-01-25	2018-11-15
	2880.403 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-02-07	2018-11-15
	2910.44 BOSTON P GL LG/SH EQ-INST		2018-01-24	2018-11-15
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2581.557 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-06	2018-11-26
	1. ALLERGAN PLC		2016-08-10	2018-11-27
	12. ALLERGAN PLC		2014-09-09	2018-11-27
	5. ALLERGAN PLC		2014-08-14	2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	2944.063 AMER BCN NUM INTEGR ALP-ULT		2016-12-06	2018-11-30
	472.765 AMER BCN NUM INTEGR ALP-ULT		2018-07-11	2018-11-30
	1565.041 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	943.19 DODGE & COX INCOME FUND		2018-01-25	2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	4. EASTMAN CHEM CO		2016-02-22	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	16. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	5. PVH CORP		2018-01-29	2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	13. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	44. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	11. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	488.468 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-06	2018-12-24
	190. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,141	1,322	819
b	222	174	48
c	446	348	98
d	2,629	2,810	-181
e	177	139	38
	44	35	9
	1,545	1,212	333
	44,515	34,617	9,898
	2,385	139	2,246
	2,655	1,844	811
	392	302	90
	56	43	13
	58	55	3
	804	777	27
	793	765	28
	66,720	61,056	5,664
	17,179	17,145	34
	31,038	31,647	-609
	351	429	-78
	177	213	-36
	117	142	-25
	177	212	-35
	1,287	1,521	-234
	59	69	-10
	2,122	1,954	168
	1,126	1,145	-19
	236	236
	752	751	1
	153	134	19
	153	134	19
	762	671	91
	305	245	60
	153	122	31
	1,900	1,878	22
	1,427	1,413	14
	178	176	2
	59	43	16
	2,314	1,684	630
	1,206	1,543	-337
	1,606	1,393	213
	1,228	936	292
	165	42	123
	1,883	2,411	-528
	313	304	9
	1,256	1,216	40
	585	592	-7
	1,320	1,328	-8
	158	152	6
	158	152	6
	809	803	6
	159	152	7
	160	152	8
	159	152	7
	149	152	-3
	149	152	-3
	149	152	-3
	531	453	78
	66	57	9
	1,972	119	1,853
	132	113	19
	398	340	58
	925	790	135
	225	32	193
	1,021	537	484
	155	182	-27
	85	86	-1
	88	64	24
	706	40	666
	436	458	-22
	107	113	-6
	191	177	14
	205	164	41
	205	223	-18
	450	79	371
	88	104	-16
	13,535	11,509	2,026
	85	104	-19
	271	306	-35
	406	369	37
	167	179	-12
	93	25	68
	152	122	30
	103	107	-4
	126	104	22
	296	331	-35
	12,025	11,169	856
	95	93	2
	6,000	6,461	-461
	300	303	-3
	81	82	-1
	463	361	102
	103	67	36
	348	302	46
	198	127	71
	194	184	10
	65	102	-37
	233	157	76
	103	82	21
	365	99	266
	429	166	263
	70	59	11
	1,775	1,480	295
	116	67	49
	234	258	-24
	165	41	124
	77	71	6
	152	47	105
	559	143	416
	172	193	-21
	939	288	651
	86	74	12
	188	197	-9
	458	273	185
	134	116	18
	102	77	25
	141	145	-4
	315	293	22
	258	268	-10
	386	413	-27
	180	211	-31
	151	157	-6
	168	208	-40
	147	170	-23
	195	199	-4
	347	347
	241	350	-109
	383	294	89
	124	124
	165	87	78
	278	212	66
	207	110	97
	184	160	24
	132	134	-2
	117	124	-7
	467	104	363
	149	31	118
	127	77	50
	147	105	42
	309	324	-15
	167	94	73
	81	72	9
	230	230
	149	133	16
	295	531	-236
	303	168	135
	86	88	-2
	79	79
	182	175	7
	260	140	120
	30,680	31,905	-1,225
	235	32	203
	202	136	66
	1,601	381	1,220
	212	242	-30
	85	86	-1
	92	64	28
	744	40	704
	486	487	-1
	169	169
	198	177	21
	267	210	57
	202	223	-21
	235	40	195
	91	104	-13
	2,500	2,110	390
	81	104	-23
	271	306	-35
	427	369	58
	168	179	-11
	123	34	89
	156	161	-5
	133	104	29
	400	441	-41
	123	216	-93
	2,500	2,297	203
	93	93
	456	449	7
	351	271	80
	157	228	-71
	212	134	78
	361	302	59
	206	127	79
	200	184	16
	65	102	-37
	105	82	23
	371	99	272
	436	166	270
	71	59	12
	3,919	4,174	-255
	140	78	62
	157	171	-14
	337	82	255
	155	141	14
	151	47	104
	571	142	429
	171	193	-22
	958	288	670
	90	74	16
	231	236	-5
	482	268	214
	159	125	34
	204	174	30
	150	115	35
	149	145	4
	329	293	36
	253	179	74
	268	268
	415	406	9
	185	211	-26
	153	157	-4
	76	85	-9
	193	198	-5
	349	346	3
	164	233	-69
	202	146	56
	312	126	186
	128	124	4
	174	87	87
	141	106	35
	320	166	154
	190	160	30
	278	267	11
	122	124	-2
	690	156	534
	2,500	2,494	6
	148	31	117
	260	154	106
	149	105	44
	161	162	-1
	215	104	111
	171	94	77
	135	83	52
	84	72	12
	348	345	3
	75	66	9
	145	266	-121
	153	84	69
	88	88
	165	159	6
	188	174	14
	267	140	127
	356	327	29
	267	263	4
	355	327	28
	89	82	7
	1,155	1,062	93
	154	121	33
	307	241	66
	1,353	1,068	285
	80	116	-36
	480	698	-218
	240	349	-109
	80	116	-36
	80	114	-34
	650	904	-254
	1,208	243	965
	256	32	224
	132	91	41
	1,140	1,052	88
	1,151	727	424
	1,707	374	1,333
	165	180	-15
	101	64	37
	955	49	906
	509	515	-6
	172	169	3
	195	177	18
	254	186	68
	214	223	-9
	527	79	448
	285	306	-21
	405	369	36
	177	179	-2
	129	34	95
	109	107	2
	118	104	14
	425	434	-9
	176	185	-9
	350	325	25
	131	121	10
	474	352	122
	217	129	88
	387	151	236
	214	127	87
	200	184	16
	235	157	78
	106	82	24
	401	99	302
	456	166	290
	150	117	33
	55,029	51,020	4,009
	145	77	68
	257	255	2
	299	60	239
	225	235	-10
	190	59	131
	599	142	457
	188	193	-5
	1,110	316	794
	205	147	58
	241	232	9
	517	298	219
	158	125	33
	149	116	33
	119	81	38
	463	453	10
	263	261	2
	423	379	44
	242	264	-22
	162	157	5
	172	208	-36
	421	399	22
	363	345	18
	193	144	49
	321	126	195
	137	124	13
	173	87	86
	286	210	76
	343	166	177
	260	192	68
	434	401	33
	127	124	3
	761	156	605
	152	31	121
	269	154	115
	152	101	51
	387	181	206
	190	94	96
	126	83	43
	229	229
	161	132	29
	341	531	-190
	326	168	158
	203	174	29
	398	210	188
	15,000	14,780	220
	17,250	16,356	894
	5,670	4,896	774
	26,054	28,117	-2,063
	14,761	14,331	430
	35,951	31,354	4,597
	23,872	26,908	-3,036
	143,000	113,898	29,102
	8,900	9,551	-651
	86	86
	86	86
	777	832	-55
	1,262	1,352	-90
	1,248	1,926	-678
	85	86	-1
	341	342	-1
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	108	152	-44
	380	532	-152
	326	456	-130
	867	1,031	-164
	83	85	-2
	83	85	-2
	80	85	-5
	79	85	-6
	82	85	-3
	913	641	272
	56,500	55,117	1,383
	1,743	1,216	527
	1,908	1,185	723
	11,715	12,002	-287
	54,699	57,989	-3,290
	1,044	1,150	-106
	418	480	-62
	2,599	1,205	1,394
	842	729	113
	252	217	35
	168	145	23
	84	72	12
	252	217	35
	85	72	13
	82	72	10
	81	72	9
	81	72	9
	81	72	9
	1,295	890	405
	2,188	1,494	694
	33,077	33,165	-88
	88	27	61
	2,158	1,796	362
	526	563	-37
	3,896	3,993	-97
	947	1,300	-353
	697	462	235
	257	94	163
	744	467	277
	465	292	173
	194	71	123
	259	94	165
	806	289	517
	192	68	124
	512	183	329
	96	34	62
	219	80	139
	48	57	-9
	190	228	-38
	333	392	-59
	128	83	45
	139	165	-26
	141	165	-24
	598	716	-118
	90	110	-20
	45	55	-10
	387	248	139
	126	82	44
	641	412	229
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	14		14
	386	247	139
	43	55	-12
	69,752	65,761	3,991
	71,475	70,894	581
	98,829	80,499	18,330
	153,015	117,444	35,571
	156,779	101,309	55,470
	27,022	20,352	6,670
	1,317	1,072	245
	324	254	70
	331	254	77
	33,508	33,455	53
	42	55	-13
	322	252	70
	1,264	909	355
	569	409	160
	63	45	18
	204	72	132
	31,527	31,850	-323
	35,349	36,000	-651
	30,964	32,920	-1,956
	32,830	35,449	-2,619
	20		20
	24,215	25,895	-1,680
	151	252	-101
	1,822	2,867	-1,045
	767	1,072	-305
	464	640	-176
	311	426	-115
	28,587	30,000	-1,413
	4,591	4,600	-9
	20,846	21,613	-767
	12,563	12,950	-387
	75	64	11
	295	258	37
	73	63	10
	2,227	2,136	91
	146	127	19
	74	63	11
	366	316	50
	290	253	37
	72	63	9
	285	253	32
	217	190	27
	458	780	-322
	92	156	-64
	144	127	17
	215	190	25
	371	623	-252
	185	309	-124
	93	154	-61
	91	154	-63
	93	154	-61
	2,138	1,916	222
	665	1,400	-735
	168	349	-181
	4,548	4,890	-342
	14,887	14,849	38
			4,839

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			819
b			48
c			98
d			-181
e			38
			9
			333
			9,898
			2,246
			811
			90
			13
			3
			27
			28
			5,664
			34
			-609
			-78
			-36
			-25
			-35
			-234
			-10
			168
			-19

			1
			19
			19
			91
			60
			31
			22
			14
			2
			16
			630
			-337
			213
			292
			123
			-528
			9
			40
			-7
			-8
			6
			6
			6
			7
			8
			7
			-3
			-3
			-3
			78
			9
			1,853
			19
			58
			135
			193
			484
			-27
			-1
			24
			666
			-22
			-6
			14
			41
			-18
			371
			-16
			2,026
			-19
			-35
			37
			-12
			68
			30
			-4
			22
			-35
			856
			2
			-461
			-3
			-1
			102
			36
			46
			71
			10
			-37
			76
			21
			266
			263
			11
			295
			49
			-24
			124
			6
			105
			416
			-21
			651
			12
			-9
			185
			18
			25
			-4
			22
			-10
			-27
			-31
			-6
			-40
			-23
			-4

			-109
			89

			78
			66
			97
			24
			-2
			-7
			363
			118
			50
			42
			-15
			73
			9

			16
			-236
			135
			-2

			7
			120
			-1,225
			203
			66
			1,220
			-30
			-1
			28
			704
			-1

			21
			57
			-21
			195
			-13
			390
			-23
			-35
			58
			-11
			89
			-5
			29
			-41
			-93
			203

			7
			80
			-71
			78
			59
			79
			16
			-37
			23
			272
			270
			12
			-255
			62
			-14
			255
			14
			104
			429
			-22
			670
			16
			-5
			214
			34
			30
			35
			4
			36
			74

			9
			-26
			-4
			-9
			-5
			3
			-69
			56
			186
			4
			87
			35
			154
			30
			11
			-2
			534
			6
			117
			106
			44
			-1
			111
			77
			52
			12
			3
			9
			-121
			69

			6
			14
			127
			29
			4
			28
			7
			93
			33
			66
			285
			-36
			-218
			-109
			-36
			-34
			-254
			965
			224
			41
			88
			424
			1,333
			-15
			37
			906
			-6
			3
			18
			68
			-9
			448
			-21
			36
			-2
			95
			2
			14
			-9
			-9
			25
			10
			122
			88
			236
			87
			16
			78
			24
			302
			290
			33
			4,009
			68
			2
			239
			-10
			131
			457
			-5
			794
			58
			9
			219
			33
			33
			38
			10
			2
			44
			-22
			5
			-36
			22
			18
			49
			195
			13
			86
			76
			177
			68
			33
			3
			605
			121
			115
			51
			206
			96
			43

			29
			-190
			158
			29
			188
			220
			894
			774
			-2,063
			430
			4,597
			-3,036
			29,102
			-651


			-55
			-90
			-678
			-1
			-1



			-1


			-2
			-44
			-152
			-130
			-164
			-2
			-2
			-5
			-6
			-3
			272
			1,383
			527
			723
			-287
			-3,290
			-106
			-62
			1,394
			113
			35
			23
			12
			35
			13
			10
			9
			9
			9
			405
			694
			-88
			61
			362
			-37
			-97
			-353
			235
			163
			277
			173
			123
			165
			517
			124
			329
			62
			139
			-9
			-38
			-59
			45
			-26
			-24
			-118
			-20
			-10
			139
			44
			229
			-22
			-11
			-11
			-11
			14
			139
			-12
			3,991
			581
			18,330
			35,571
			55,470
			6,670
			245
			70
			77
			53
			-13
			70
			355
			160
			18
			132
			-323
			-651
			-1,956
			-2,619
			20
			-1,680
			-101
			-1,045
			-305
			-176
			-115
			-1,413
			-9
			-767
			-387
			11
			37
			10
			91
			19
			11
			50
			37
			9
			32
			27
			-322
			-64
			17
			25
			-252
			-124
			-61
			-63
			-61
			222
			-735
			-181
			-342
			38

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	196,345
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	159,783	3,220,021	0.049622
2016	158,664	2,956,929	0.053658
2015	161,320	3,158,435	0.051076
2014	145,869	3,265,090	0.044675
2013	131,658	3,099,598	0.042476

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

0.241507

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 ......

0.048301

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

3,309,859

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

159,869

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

2,360

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

162,229

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

159,853

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	4,720
	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	4,720
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	4,720
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,304
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,800
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,104
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	2,384
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,384	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
JP MORGAN CHASE BANK NA	TRUSTEE 2	32,596
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	32,596

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	N/A
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...................

3,302,937

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

57,326

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

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

3,360,263

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

3,360,263

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

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

50,404

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

3,309,859

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

165,493

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

165,493

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

4,720

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

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

4,720

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

160,773

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

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

160,773

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

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

160,773

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 ..........

159,853

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

159,853

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

159,853

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					160,773
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				128,735
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: $ 159,853
a Applied to 2017, but not more than line 2a				128,735
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.....					31,118
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 ..........					129,655
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 e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK NA
10 S DEARBORN STREET
CHICAGO,IL606032300
(312) 732-6385

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

LETTER

cAny submission deadlines:

NONE

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

PER TRUST INSTRUMENT

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
WARTBURG SEMINARY 333 WARTBURG PLACE Dubuque,IA52001	NONE	PC	GENERAL	500
ASSOCIATION OF FUNDRAISING PROFESSIONALS P O BOX 1861 DUBUQUE,IA520041861	NONE	PC	GENERAL	1,000
SISTERS OF ST FRANCIS 3390 WINDSOR AVE DUBUQUE,IA520011311	NONE	PC	GENERAL	1,000
DUBUQUE ARTS COUNCIL 2728 ASBURY ROAD DUBUQUE,IA52001	NONE	PC	GENERAL	500
RED CROSS 2400 ASBURY ROAD DUBUQUE,IA52001	NONE	PC	GENERAL	1,000
Albrecht Acres 14775 SHERRILL ROAD PO BOX 50 SHERRILL,IA52023	NONE	PC	GENERAL	500
DUBUQUE COUNTY HISTORICAL SOCIETY 350 E 3RD STREET DUBUQUE,IA52001	NONE	PC	GENERAL	1,000
LINWOOD CEMETERY ASSOC 2735 WINDSOR DUBUQUE,IA52001	NONE	NC	GENERAL	500
BOYS AND GIRLS CLUB OF GREATER DUBUQUE 1299 LOCUST DUBUQUE,IA52001	NONE	PC	GENERAL	2,500
CARNEGIE-STOUT PUBLIC LIBRARY FOUNDATION PO BOX 27 DUBUQUE,IA520040027	NONE	PC	GENERAL	1,000
HILLS AND DALES 1011 DAVIS STREET DUBUQUE,IA52001	NONE	PC	GENERAL	1,000
FOUR MOUNDS FOUNDATION 4900 PERU ROAD DUBUQUE,IA52001	NONE	PC	GENERAL	1,000
ST MARKS YOUTH ENRICHMENT 1201 LOCUST ST Dubuque,IA52001	NONE	PC	GENERAL	1,000
DIVINE WORD SEMINARY 107 JACOBY DR SW EPWORTH,IA52045	NONE	PC	GENERAL	500
WAHLERT HIGH SCHOOL TRAP CLUB 2005 KANE STREET Dubuque,IA52001	NONE	PC	GENERAL	2,000
TRI-STATE INDEPENDENT BLIND SOC 3333 ASBURY DUBUQUE,IA52002	NONE	PC	GENERAL	500
JR ACHIEVEMENT TRISTATES INC 900 JACKSON ST MAIL BOX 2F Dubuque,IA52001	NONE	PC	GENERAL	1,000
UNIVERSITY OF DUBUQUE KLAUER FAMILY SCHOLARSHIP FUND DUBUQUE,IA52001	NONE	PC	GENERAL	10,000
DUBUQUE HUMANE SOCIETY 4242 CHAVENELLE ROAD DUBUQUE,IA52003	NONE	PC	GENERAL	1,500
DUBUQUE MERCY HEALTH FOUNDATION 250 MERCY DRIVE Dubuque,IA52001	NONE	PC	GENERAL	7,500
MARYS INN MARERNITY HOME P O BOX 3338 Dubuque,IA520043338	NONE	PC	GENERAL	500
DUBUQUE RESCUE MISSION 398 MAIN ST Dubuque,IA52001	NONE	PC	GENERAL	500
STONEHILL CARE CENTER 3485 WINDSOR AVENUE DUBUQUE,IA52001	NONE	PC	GENERAL	2,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DUBUQUE PO BOX 1300 DUBUQUE,IA520041300	NONE	PC	GENERAL	1,000
ST STEPHENS FOOD BANK 3145 CEDAR CREST RIDGE DUBUQUE,IA52003	NONE	PC	GENERAL	1,000
DUBUQUE MUSEUM OF ART 701 LOCUST STREET DUBUQUE,IA52001	NONE	PC	GENERAL	2,000
UNITED WAY OF DUBUQUE 215 WEST 6TH STREET DUBUQUE,IA52001	NONE	PC	GENERAL	26,000
COLTS DRUM AND BUGLE CORPS 1101 CENTRAL AVE DUBUQUE,IA52001	NONE	PC	GENERAL	3,000
FINLEY HEALTH FOUNDATION 350 NORTH GRANDVIEW AVE DUBUQUE,IA52001	NONE	PC	GENERAL	6,000
ILLINOIS STATE UNIVERSITY CAMPUS BOX 3060 NORMAL,IL617903060	NONE	PC	GENERAL	5,000
LUTHER MANOR 3131 HILLCREST RD WAUWATOSA,IA52001	NONE	PC	GENERAL	1,000
SISTERS OF CHARITY PO BOX 858 DUBUQUE,IA520040858	NONE	PC	GENERAL	1,000
Greater Dubuque Development Corporation 900 JACKSON ST SUITE 109 Dubuque,IA52001	NONE	PC	GENERAL	2,400
ST VINCENT DE PAUL SOCIETY 4990 RADFORD CT DUBUQUE,IA52003	NONE	PC	GENERAL	1,000
GRAND OPERA HOUSE 135 W 8TH STREET DUBUQUE,IA52001	NONE	PC	GENERAL	3,000
DUBUQUE SYMPHONY ORCHESTRA 2728 ASBURY RD SUITE 900 DUBUQUE,IA52001	NONE	PC	GENERAL	2,000
CLARKE University 1550 CLARKE DRIVE DUBUQUE,IA52001	NONE	PC	GENERAL	10,000
LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE,IA52001	NONE	PC	GENERAL	10,000
UNIVERSITY OF NOTRE DAME SCHOLARSHIPS 115 MAIN BUILDING NOTRE DAME,IA465565602	NONE	PC	GENERAL	5,000
UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY,IA522444550	NONE	PC	GENERAL	500
TERESA SHELTER OPENING DOORS 1111 BLUFF ST DUBUQUE,IA52001	NONE	PC	GENERAL	500
HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE DUBUQUE,IA52001	NONE	PC	GENERAL	10,000
IOWA COLLEGE FOUNDATION 505-5TH AVE SUITE 1034 Des Moines,IA50309	NONE	PC	GENERAL	2,500
SALVATION ARMY PO BOX 416 DUBUQUE,IA520040416	NONE	PC	GENERAL	400
COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST ST SUITE 195 DUBUQUE,IA52001	NONE	PC	GENERAL	11,000
MARIA HOUSE OPENING DOORS 1561 JACKSON STREET DUBUQUE,IA52001	NONE	PC	GENERAL	500
DUBUQUE ARBORETUM AND BOTANICAL GARDENS MARSHALL PARK DUBUQUE,IA52001	NONE	PC	GENERAL	500
SHALOM RETREAT CENTER 1001 DAVIS DUBUQUE,IA52001	NONE	PC	GENERAL	500
HILLCREST FAMILY SERVICES 2005 ASBURY ROAD DUBUQUE,IA52001	NONE	PC	GENERAL	1,000
VISITING NURSE ASSOC 1454 IOWA ST DUBUQUE,IA52001	NONE	PC	GENERAL	1,000
VETERANS FREEDOM CENTER 2245 KERPER BLVD SUITE 1 DUBUQUE,IA52001	NONE	PC	GENERAL	500
Total ................................. 3a				146,800

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	61,081
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	196,345
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				257,426

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

257,426

(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
921937603 VANGUARD TOTAL BOND	103,474	103,376
922031810 VANGUARD INTM TRM IN
64128K868 NEUBERGER BERMAN HI
77956H872 T ROWE PR EMERG MKTS
256210105 DODGE & COX INCOME F
64128K579 NB HIGH INCOME BOND-
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	132,824	132,022
722005816 PIMCO INVESTMENT GRA	67,500	66,230
921937827 VANGUARD SHORT-TERM	47,231	47,535
54401E143 LORD ABBETT SHRT DUR	63,930	63,930
83002G108 SIX CIRCLES ULTRA SH	32,210	32,081

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	3,148	5,301
110122108 BRISTOL-MYERS SQUIBB	2,777	3,587
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	887	1,602
172967424 CITIGROUP INC	4,125	5,466
254687106 WALT DISNEY CO/THE	6,955	7,895
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	58,177	58,430
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,990	3,930
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	2,019	1,376
416515104 HARTFORD FINANCIAL S
416649309 HARTFORD CAPITAL APP
437076102 HOME DEPOT INC	1,232	6,186
438516106 HONEYWELL INTERNATIO	2,379	7,795
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	190,596	188,096
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	2,900	3,074
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	3,783	5,670
548661107 LOWE'S COS INC	818	3,879
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	4,291	19,095
609207105 MONDELEZ INTERNATION	2,294	4,003
617446448 MORGAN STANLEY	3,603	6,741
666807102 NORTHROP GRUMMAN COR	3,987	3,918
674599105 OCCIDENTAL PETROLEUM	6,592	6,322
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	5,287	6,076
717081103 PFIZER INC	7,084	8,948
723787107 PIONEER NATURAL RESO	4,003	3,946
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,591	2,367
854502101 STANLEY BLACK & DECK	3,062	3,951
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,662	4,820
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	4,496	6,082
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	2,186	5,668
988498101 YUM! BRANDS INC	1,996	2,022
00206R102 AT&T INC
00724F101 ADOBE INC.	639	4,525
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,449	12,427
02079K305 ALPHABET INC/CA-CL A	1,870	5,225
09062X103 BIOGEN INC	1,248	2,106
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	59,959	62,328
16119P108 CHARTER COMMUNICATIO	4,048	4,844
20030N101 COMCAST CORP-CLASS A	1,340	3,167
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,990	5,494
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,025	3,539
31620M106 FIDELITY NATIONAL IN	2,445	3,999
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	1,301	9,810
58933Y105 MERCK & CO. INC.	3,723	4,508
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,366	3,998
65473P105 NISOURCE INC	1,069	2,358
67103H107 O'REILLY AUTOMOTIVE	1,754	2,410
78462F103 SPDR S&P 500 ETF TRU	433,529	584,813
78486Q101 SVB FINANCIAL GROUP	1,454	2,279
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	2,178	12,954
92532F100 VERTEX PHARMACEUTICA	470	2,486
92826C839 VISA INC-CLASS A SHA	2,299	3,958
94106B101 WASTE CONNECTIONS IN	1,780	2,673
96208T104 WEX INC	1,472	2,241
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,011	2,471
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,332	4,089
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	2,166	5,038
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,306	13,518
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,331	3,691
037833100 APPLE INC	791	12,619
060505104 BANK OF AMERICA CORP	3,052	7,417
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	6,458	7,146
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,408	2,246
25278X109 DIAMONDBACK ENERGY I	1,764	1,576
256746108 DOLLAR TREE INC	3,175	3,161
26078J100 DOWDUPONT INC	7,602	6,899
41664T719 HARTFORD CAPITAL APP
45866F104 INTERCONTINENTAL EXC	1,335	1,733
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	153,095	134,750
48129C207 JPMORGAN GL RES ENH
48129C603 JPMORGAN US L/C CORE
552746349 MFS INTL VALUE-R6	47,285	61,892
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	5,051	5,533
67066G104 NVIDIA CORP	5,421	3,204
718172109 PHILIP MORRIS INTERN	5,257	3,472
913017109 UNITED TECHNOLOGIES	2,436	2,130
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	5,952	5,497
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,830	2,278
025816109 AMERICAN EXPRESS CO	1,933	1,811
053015103 AUTOMATIC DATA PROCE	3,470	3,147
191216100 COCA-COLA CO/THE	3,252	3,457
285512109 ELECTRONIC ARTS INC	4,226	3,393
315911750 FIDELITY 500 INDEX F	346,657	326,090
701094104 PARKER HANNIFIN CORP	2,499	1,790
744320102 PRUDENTIAL FINANCIAL	2,232	2,283
778296103 ROSS STORES INC	3,128	3,245
981558109 WORLDPAY INC CL A	2,749	2,599
11135F101 BROADCOM INC	1,042	7,628
46641Q688 JPM BETABUILDERS DEV	33,452	30,378
46641Q696 JPMORGAN BETABUILDER	66,133	57,848
46641Q712 JPMORGAN BETABUILDER	130,364	118,272
46641Q720 JPMORGAN BETABUILDER	32,570	28,302
56585A102 MARATHON PETROLEUM C	5,653	4,485
64110L106 NETFLIX INC	2,966	2,141
70450Y103 PAYPAL HOLDINGS INC	2,899	2,859
79466L302 SALESFORCE.COM INC	4,372	4,520
83002G306 SIX CIRCLES U.S. UNC	257,710	245,761
83002G405 SIX CIRCLES INTERNAT	128,855	122,228
G5494J103 LINDE PLC	2,409	2,341
G5960L103 MEDTRONIC PLC	3,778	4,184

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
24525131 AMER BCN NUM INTEGR A
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	30,644	28,509
29446A710 EQUINOX FDS TR IPM S	AT COST	33,730	32,144
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
09257V508 BLACKSTONE ALT MULTI	AT COST	56,065	54,514
25264S833 DIAMOND HILL LONG/SH	AT COST	31,850	28,198

Category	Amount	Net Investment Income
FOREIGN TAXES	58	58
FEDERAL TAX PAYMENT - PRIOR YE	3,672	0
FEDERAL ESTIMATES - INCOME	4,304	0
FOREIGN TAXES ON QUALIFIED FOR	1,724	1,724
FOREIGN TAXES ON NONQUALIFIED	65	65

Description	Amount
COST BASIS ADJUSTMENT	35
2018 TRANS POSTED IN 2019	4,071
SALES BASIS ADJUSTMENT	22
ROUNDING	15