TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019

Name of foundation
T J GARDNER TRUST XXXXX9000

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

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

A Employer identification number

75-6347666

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$7,540,255J 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...	157,978		157,978
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		87,440
b	Gross sales price for all assets on line 6a 4,472,812
7	Capital gain net income (from Part IV, line 2)...			87,440
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).......		153,943	153,943
12	Total. Add lines 1 through 11........	399,361		399,361
13	Compensation of officers, directors, trustees, etc.	73,175		43,905		29,270
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)....		7,165	7,165		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,489	3,867		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).......		12,396	12,396
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	102,225		67,333	0	29,270
25	Contributions, gifts, grants paid.......	332,484				332,484
26	Total expenses and disbursements. Add lines 24 and 25	434,709		67,333	0	361,754
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-35,348
b	Net investment income (if negative, enter -0-)			332,028
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.............	26,796	23,523	23,523
	2	Savings and temporary cash investments.........	45,646	191,016	191,016
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,943,772	4,404,689	5,041,542
	c	Investments—corporate bonds (attach schedule).......	1,521,415	1,822,045	1,859,532
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	938,042		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4	4	424,642
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,475,675	6,441,277	7,540,255
	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........	6,475,675	6,441,277
	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).....	6,475,675	6,441,277
	31	Total liabilities and net assets/fund balances (see instructions).	6,475,675	6,441,277

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

6,475,675

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

-35,348

Other increases not included in line 2 (itemize) bullet

1,310

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

6,441,637

Decreases not included in line 2 (itemize) bullet

360

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

6,441,277

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	2504.01 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2017-11-09	2018-07-09
b	2000. NATIONAL RURAL UTIL CORP		2010-03-11	2018-07-12
c	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
d	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
e	34. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	52. CAPITAL ONE FINL CORP			2018-07-18
	112. DISH NETWORK CORP			2018-07-18
	48. DISH NETWORK CORP		2018-02-09	2018-07-18
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	17. AMERISOURCEBERGEN CORP		2018-04-06	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
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	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
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	28. EQT CORPORATION		2015-07-27	2018-07-26
	24. EQT CORPORATION			2018-07-26
	28. EQT CORPORATION			2018-07-26
	39. EQT CORPORATION		2018-02-09	2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	2352.05 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2017-11-09	2018-08-08
	88. TWENTY-FIRST CENTURY FOX-A			2018-08-09
	62512.71 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATION		2016-12-30	2018-08-09
	3190.67 SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL A3 1.870%		2017-07-17	2018-08-15
	5000. TRANS-CANADA PIPELINES		2011-11-22	2018-08-15
	2000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013		2013-08-13	2018-08-20
	116. NIKE INC			2018-08-23
	71. NIKE INC		2017-02-23	2018-08-23
	1000. APACHE CORP 3.625% 02/01/2021 DTD 12/03/2010		2014-03-27	2018-08-27
	10000. US TREAS 1.5% 08/31/18		2017-10-13	2018-08-31
	4681.979 LAZARD EMERGING MKT PORTFOLIO INSTL*		2017-02-03	2018-09-05
	2585.74 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2017-11-09	2018-09-10
	116. AMERICAN INTL GROUP INC NEW			2018-09-11
	68. FACEBOOK INC-A			2018-09-13
	43. MICROCHIP TECHNOLOGY INC			2018-09-13
	14. MICROCHIP TECHNOLOGY INC			2018-09-13
	9. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	9. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-14
	6. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-17
	6. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-17
	7643.13 SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL A3 1.870%		2017-07-17	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-18
	4. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2018-02-09	2018-09-19
	203. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	130. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	7.57 GARRETT MOTION INC		2018-02-09	2018-10-02
	17.43 GARRETT MOTION INC			2018-10-02
	113. BANK OF NEW YORK MELLON CORP			2018-10-08
	104. BANK OF NEW YORK MELLON CORP			2018-10-08
	338. ORACLE CORP			2018-10-08
	20. ALLERGAN PLC			2018-10-08
	. LEHMAN BROS HLDGS INC			2018-10-09
	64. HARTFORD FINL SVCS GROUP INC			2018-10-15
	35. MASCO CORP			2018-10-15
	6820.13 SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL A3 1.870%		2017-07-17	2018-10-15
	57. HARTFORD FINL SVCS GROUP INC			2018-10-16
	12. HARTFORD FINL SVCS GROUP INC		2018-02-09	2018-10-16
	42. HARTFORD FINL SVCS GROUP INC		2018-02-09	2018-10-16
	24. MASCO CORP			2018-10-16
	36. MASCO CORP		2012-08-03	2018-10-16
	108. MASCO CORP			2018-10-16
	2435.08 AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2017-11-09	2018-10-17
	23. MASCO CORP			2018-10-17
	10. MASCO CORP		2017-02-02	2018-10-17
	58. MASCO CORP		2018-02-09	2018-10-17
	12. MASCO CORP		2018-02-09	2018-10-17
	33. MASCO CORP		2018-02-09	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-19
	17. AMERICAN INTL GROUP INC NEW			2018-10-19
	9. AMERICAN INTL GROUP INC NEW		2018-02-09	2018-10-19
	20. AMERICAN INTL GROUP INC NEW		2017-02-02	2018-10-19
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	13. AMERICAN INTL GROUP INC NEW		2018-02-09	2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2018-02-09	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-09	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-09	2018-10-22
	54. AMERICAN INTL GROUP INC NEW			2018-10-22
	9. AMERICAN INTL GROUP INC NEW			2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012		2014-06-05	2018-10-22
	13. WORKDAY INC-CLASS A			2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. WORKDAY INC-CLASS A		2018-02-09	2018-10-22
	21. WORKDAY INC-CLASS A			2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW			2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	13. WORKDAY INC-CLASS A		2018-02-09	2018-10-23
	4. AMAZON COM INC		2015-02-02	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	5. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	18. O'REILLY AUTOMOTIVE INC			2018-10-24
	3. O'REILLY AUTOMOTIVE INC			2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	5. O'REILLY AUTOMOTIVE INC			2018-10-25
	55. AGILENT TECHNOLOGIES INC			2018-10-30
	31. AGILENT TECHNOLOGIES INC		2018-02-09	2018-10-30
	37. AGILENT TECHNOLOGIES INC		2018-02-09	2018-10-30
	6. AGILENT TECHNOLOGIES INC		2018-02-09	2018-10-30
	12.415 RESIDEO TECHNOLOGIES INC		2018-02-09	2018-10-30
	28.585 RESIDEO TECHNOLOGIES INC			2018-10-30
	85000. US TREAS 1.75% 10/31/18			2018-10-31
	3000. NATIONAL RURAL UTIL CORP		2010-03-11	2018-11-01
	5000. EBAY INC 2.6% JUL 15 2022		2014-02-21	2018-11-07
	. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2017-11-09	2018-11-08
	3000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018		2018-10-02	2018-11-08
	2000. MUFG AMERICAS HLDGS CORP 3.000% 02/10/2025 DTD 02/10/2015		2015-07-06	2018-11-08
	4. ADOBE SYS INC		2012-08-03	2018-11-14
	3. ALPHABET INC-CL C		2012-07-11	2018-11-14
	1. ALPHABET INC-CL A		2013-02-08	2018-11-14
	2. AMAZON COM INC		2015-02-02	2018-11-14
	4. AMERICAN EXPRESS CO		2018-07-18	2018-11-14
	8. ANALOG DEVICES INC			2018-11-14
	15. APPLE COMPUTER INC		2010-05-07	2018-11-14
	3. AUTOMATIC DATA PROCESSING INC		2018-10-19	2018-11-14
	58. BANK OF AMERICA CORPORATION			2018-11-14
	9. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-11-14
	1. BIOGEN IDEC INC		2014-05-08	2018-11-14
	29. BOSTON SCIENTIFIC CORP		2016-09-15	2018-11-14
	13. BRISTOL MYERS SQUIBB CO			2018-11-14
	6. BROADCOM INC			2018-11-14
	3. CHARTER COMMUNICATIONS INC-A			2018-11-14
	20. CITIGROUP INC NEW			2018-11-14
	13. COCA-COLA CO		2018-04-13	2018-11-14
	18. COMCAST CORP NEW CL A		2018-01-11	2018-11-14
	9. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-11-14
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-11-14
	14. DISNEY WALT CO		2016-10-07	2018-11-14
	6. DOLLAR TREE INC		2017-10-27	2018-11-14
	23. DOWDUPONT INC		2015-06-18	2018-11-14
	12. EOG RESOURCES INC		2016-03-07	2018-11-14
	6. EASTMAN CHEM CO			2018-11-14
	6. FACEBOOK INC-A		2015-04-27	2018-11-14
	7. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2018-11-14
	3. GENERAL DYNAMICS CORP			2018-11-14
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-11-14
	7. HOME DEPOT INC		2011-09-29	2018-11-14
	11. HONEYWELL INTL INC		2010-02-01	2018-11-14
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2018-11-14
	3019.851 JPM MANAGED INCOME - INSTL FUND 2119		2018-09-05	2018-11-14
	40. KEYCORP NEW			2018-11-14
	3. LAUDER ESTEE COS INC CL A		2018-08-23	2018-11-14
	9. LILLY ELI & CO			2018-11-14
	8. LOWES COS INC			2018-11-14
	12. MARATHON PETROLEUM CORPORATION			2018-11-14
	10. MASTERCARD INC - CLASS A		2009-07-16	2018-11-14
	3090.139 MATTHEWS ASIA DIVIDEND-INS		2016-08-12	2018-11-14
	12. MERCK & CO INC			2018-11-14
	2316.208 MTRPLTN WST TTL RTRN BND-PLN		2018-08-10	2018-11-14
	36. MICROSOFT CORP		2009-01-29	2018-11-14
	20. MONDELEZ INTERNATIONAL-W/I			2018-11-14
	32. MORGAN STANLEY DEAN WITTER & CO NEW			2018-11-14
	2. NETFLIX.COM INC		2018-09-13	2018-11-14
	4. NEXTERA ENERGY INC		2016-10-18	2018-11-14
	18. NISOURCE INC			2018-11-14
	8. NORFOLK SOUTHN CORP			2018-11-14
	3. NORTHROP GRUMMAN CORP			2018-11-14
	5. NVIDIA CORP		2017-10-03	2018-11-14
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-11-14
	20. OCCIDENTAL PETE CORP			2018-11-14
	3. PVH CORP		2018-01-26	2018-11-14
	2. PARKER HANNIFIN CORP		2018-01-11	2018-11-14
	7. PAYPAL HOLDINGS INC		2018-01-26	2018-11-14
	11. PEPSICO INC		2014-10-07	2018-11-14
	39. PFIZER INC			2018-11-14
	10. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-11-14
	4. PIONEER NAT RES CO			2018-11-14
	2. SVB FINANCIAL GROUP		2015-02-05	2018-11-14
	6. SALESFORCE.COM INC		2018-04-13	2018-11-14
	11. SCHWAB CHARLES CORP NEW		2015-10-19	2018-11-14
	1420. SCHWAB U.S. TIPS ETF		2017-07-21	2018-11-14
	1309. SCHWAB U.S. TIPS ETF			2018-11-14
	6. STANLEY BLACK & DECKER,INC.			2018-11-14
	10. TEXAS INSTRS INC		2016-02-05	2018-11-14
	4. UNION PAC CORP			2018-11-14
	4. UNITED TECHNOLOGIES CORP			2018-11-14
	10. UNITEDHEALTH GROUP INC		2012-01-19	2018-11-14
	3. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-11-14
	6. VISA INC CLASS A SHARES		2015-10-19	2018-11-14
	7. WASTE CONNECTIONS INC		2016-07-25	2018-11-14
	24. WELLS FARGO & CO NEW			2018-11-14
	3. WEX INC		2016-05-02	2018-11-14
	7. WORLDPAY INC CL A		2017-09-22	2018-11-14
	10. ZIMMER HLDGS INC			2018-11-14
	5. ALLEGION PLC			2018-11-14
	5. ALLERGAN PLC			2018-11-14
	6. ACCENTURE PLC		2014-01-15	2018-11-14
	8. MEDTRONIC PLC		2018-04-06	2018-11-14
	7. APTIV PLC			2018-11-14
	7. CHUBB LTD		2008-11-19	2018-11-14
	. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL A3 1.870%		2017-07-17	2018-11-15
	55000. U S A NOTES			2018-11-15
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3. ALLERGAN PLC		2015-07-27	2018-11-27
	48. ALLERGAN PLC			2018-11-27
	3. ADOBE SYS INC		2012-08-03	2018-11-28
	1. ALPHABET INC-CL C		2012-08-13	2018-11-28
	1. ALPHABET INC-CL A		2013-04-04	2018-11-28
	1. AMAZON COM INC		2015-02-02	2018-11-28
	3. AMERICAN EXPRESS CO		2018-07-18	2018-11-28
	7. ANALOG DEVICES INC		2016-10-31	2018-11-28
	13. APPLE COMPUTER INC			2018-11-28
	3. AUTOMATIC DATA PROCESSING INC		2018-10-19	2018-11-28
	49. BANK OF AMERICA CORPORATION		2012-10-23	2018-11-28
	6. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-11-28
	1. BIOGEN IDEC INC		2014-05-08	2018-11-28
	24. BOSTON SCIENTIFIC CORP			2018-11-28
	11. BRISTOL MYERS SQUIBB CO			2018-11-28
	5. BROADCOM INC		2013-05-31	2018-11-28
	8. CELGENE CORP.			2018-11-28
	3. CHARTER COMMUNICATIONS INC-A			2018-11-28
	17. CITIGROUP INC NEW			2018-11-28
	12. COCA-COLA CO		2018-04-13	2018-11-28
	15. COMCAST CORP NEW CL A		2018-01-11	2018-11-28
	7. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-11-28
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-11-28
	12. DISNEY WALT CO		2016-10-07	2018-11-28
	4. DOLLAR TREE INC		2017-10-27	2018-11-28
	21. DOWDUPONT INC			2018-11-28
	10. EOG RESOURCES INC		2016-03-07	2018-11-28
	5. EASTMAN CHEM CO			2018-11-28
	4. FACEBOOK INC-A			2018-11-28
	7. FIDELITY NATL INFORMATION SVCS INC			2018-11-28
	3. GENERAL DYNAMICS CORP			2018-11-28
	7. GILEAD SCIENCES INC		2014-12-11	2018-11-28
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-11-28
	6. HOME DEPOT INC		2011-09-29	2018-11-28
	9. HONEYWELL INTL INC		2010-02-01	2018-11-28
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-11-28
	4835.879 JPM MANAGED INCOME - INSTL FUND 2119		2018-09-05	2018-11-28
	34. KEYCORP NEW			2018-11-28
	3. LAUDER ESTEE COS INC CL A		2018-08-23	2018-11-28
	8. LILLY ELI & CO			2018-11-28
	7. LOWES COS INC			2018-11-28
	10. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-11-28
	9. MASTERCARD INC - CLASS A		2009-07-16	2018-11-28
	9. MERCK & CO INC			2018-11-28
	1331.093 MTRPLTN WST TTL RTRN BND-PLN		2018-08-10	2018-11-28
	30. MICROSOFT CORP			2018-11-28
	16. MONDELEZ INTERNATIONAL-W/I			2018-11-28
	28. MORGAN STANLEY DEAN WITTER & CO NEW			2018-11-28
	1. NETFLIX.COM INC		2018-09-13	2018-11-28
	3. NEXTERA ENERGY INC		2016-10-18	2018-11-28
	15. NISOURCE INC			2018-11-28
	6. NORFOLK SOUTHN CORP			2018-11-28
	3. NORTHROP GRUMMAN CORP		2016-09-15	2018-11-28
	4. NVIDIA CORP		2017-10-03	2018-11-28
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-11-28
	17. OCCIDENTAL PETE CORP			2018-11-28
	2. PVH CORP		2018-01-26	2018-11-28
	2. PARKER HANNIFIN CORP		2018-01-11	2018-11-28
	18. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-11-28
	5. PAYPAL HOLDINGS INC		2018-01-26	2018-11-28
	9. PEPSICO INC		2014-10-07	2018-11-28
	33. PFIZER INC			2018-11-28
	9. PHILIP MORRIS INTERNATIONAL			2018-11-28
	4. PIONEER NAT RES CO			2018-11-28
	2. SVB FINANCIAL GROUP		2015-02-05	2018-11-28
	5. SALESFORCE.COM INC			2018-11-28
	9. SCHWAB CHARLES CORP NEW		2015-10-19	2018-11-28
	5. STANLEY BLACK & DECKER,INC.			2018-11-28
	8. TEXAS INSTRS INC		2016-02-05	2018-11-28
	7. UNION PAC CORP			2018-11-28
	3. UNITED TECHNOLOGIES CORP			2018-11-28
	9. UNITEDHEALTH GROUP INC			2018-11-28
	2. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-11-28
	4. VISA INC CLASS A SHARES		2015-10-19	2018-11-28
	6. WASTE CONNECTIONS INC		2016-07-25	2018-11-28
	20. WELLS FARGO & CO NEW		2011-06-13	2018-11-28
	3. WEX INC		2016-05-02	2018-11-28
	5. WORLDPAY INC CL A		2017-09-22	2018-11-28
	8. ZIMMER HLDGS INC		2017-11-10	2018-11-28
	5. ALLEGION PLC			2018-11-28
	14. ALLERGAN PLC		2018-02-09	2018-11-28
	8. ALLERGAN PLC		2017-02-02	2018-11-28
	15. ALLERGAN PLC		2018-02-09	2018-11-28
	5. ACCENTURE PLC		2014-01-15	2018-11-28
	8. MEDTRONIC PLC		2018-04-06	2018-11-28
	6. APTIV PLC		2017-05-18	2018-11-28
	6. CHUBB LTD		2008-11-19	2018-11-28
	7. ALLERGAN PLC		2018-02-09	2018-11-29
	693.243 FIDELITY 500 INDEX FD-AI		2017-12-08	2018-12-07
	. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2017-11-09	2018-12-10
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	17. EASTMAN CHEM CO		2016-02-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	63. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	9. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	19. EASTMAN CHEM CO			2018-12-12
	17. EASTMAN CHEM CO			2018-12-13
	3. EASTMAN CHEM CO		2017-02-02	2018-12-13
	7. EASTMAN CHEM CO		2017-02-02	2018-12-14
	10. EASTMAN CHEM CO		2018-02-09	2018-12-14
	5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET			2018-12-17
	3611. DEUTSCHE X-TRACKERS MSCI JAP			2018-12-17
	499. DEUTSCHE X-TRACKERS MSCI JAP		2017-10-24	2018-12-17
	11. EASTMAN CHEM CO		2018-02-09	2018-12-17
	21. PVH CORP			2018-12-17
	5. PVH CORP			2018-12-17
	. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL A3 1.870%		2017-07-17	2018-12-17
	8. EASTMAN CHEM CO		2018-02-09	2018-12-18
	12. EASTMAN CHEM CO		2018-02-09	2018-12-18
	14. PVH CORP			2018-12-18
	8. PVH CORP			2018-12-18
	6. PVH CORP		2018-02-09	2018-12-18
	2. PVH CORP		2018-02-09	2018-12-19
	5. PVH CORP		2018-02-09	2018-12-19
	2995.967 OAKMARK INTERNATIONAL-INST		2017-02-03	2018-12-20
	17. GOLDMAN SACHS GROUP INC		2018-02-09	2018-12-21
	34. GOLDMAN SACHS GROUP INC			2018-12-21
	164. PARSLEY ENERGY INC-CLASS A			2018-12-21
	42. PARSLEY ENERGY INC-CLASS A			2018-12-21
	. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2017-11-09	2019-01-08
	. NISSAN AUTO RECEIVABLES OWNER 2017-A CL A3 1.740% 08/16/2021		2018-03-23	2019-01-15
	35000. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL A3 1.870%		2017-07-17	2019-01-15
	. FHLMC			2019-01-17
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	13. GILEAD SCIENCES INC			2019-01-23
	3. GILEAD SCIENCES INC			2019-01-23
	5. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	5. MASTERCARD INC - CLASS A			2019-01-23
	17. WORLDPAY INC CL A		2017-09-22	2019-01-23
	2. WORLDPAY INC CL A		2017-09-22	2019-01-23
	21. GILEAD SCIENCES INC			2019-01-24
	5. MASTERCARD INC - CLASS A		2010-02-04	2019-01-24
	14. MASTERCARD INC - CLASS A		2010-02-04	2019-01-24
	28. WORLDPAY INC CL A		2017-09-22	2019-01-24
	3. GILEAD SCIENCES INC			2019-01-25
	7. GILEAD SCIENCES INC		2017-02-02	2019-01-25
	2. GILEAD SCIENCES INC		2018-02-09	2019-01-25
	19. MASTERCARD INC - CLASS A		2010-02-04	2019-01-25
	33. WORLDPAY INC CL A			2019-01-25
	3. WORLDPAY INC CL A		2017-09-22	2019-01-25
	2. GILEAD SCIENCES INC		2018-02-09	2019-01-28
	5. GILEAD SCIENCES INC		2018-02-09	2019-01-28
	12. SCHWAB U.S. TIPS ETF		2018-08-10	2019-01-28
	900. SCHWAB U.S. TIPS ETF		2018-08-10	2019-01-28
	21. WORLDPAY INC CL A		2018-10-08	2019-01-28
	4. GILEAD SCIENCES INC		2018-02-09	2019-01-29
	1. GILEAD SCIENCES INC		2018-02-09	2019-01-29
	1. GILEAD SCIENCES INC		2018-02-09	2019-01-29
	4. WORLDPAY INC CL A		2018-10-08	2019-01-29
	1. GILEAD SCIENCES INC		2018-02-09	2019-01-30
	3. GILEAD SCIENCES INC		2018-02-09	2019-01-30
	25. WORLDPAY INC CL A		2018-10-08	2019-01-30
	1. GILEAD SCIENCES INC		2018-02-09	2019-01-31
	2. GILEAD SCIENCES INC		2018-02-09	2019-01-31
	110000. USA TREAS NOTES		2018-11-01	2019-01-31
	5. GILEAD SCIENCES INC		2018-02-09	2019-02-01
	. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2017-11-09	2019-02-08
	5000. NOVARTIS SECS INVEST LTD		2011-11-22	2019-02-11
	5000. CATERPILLAR FINL MTN 7.150% 2/15/19		2009-08-05	2019-02-15
	. NISSAN AUTO RECEIVABLES OWNER 2017-A CL A3 1.740% 08/16/2021		2018-03-23	2019-02-15
	21. ANALOG DEVICES INC			2019-02-19
	9. ANALOG DEVICES INC			2019-02-19
	26. ANALOG DEVICES INC			2019-02-19
	48. ANALOG DEVICES INC			2019-02-19
	21. ANALOG DEVICES INC		2018-02-09	2019-02-19
	9. ANALOG DEVICES INC		2018-09-13	2019-02-19
	34. ANALOG DEVICES INC		2018-09-13	2019-02-20
	5000. BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014		2014-08-12	2019-03-04
	5000. RABOBANK NEDERLAND NOTES 4 1/2% JAN 11 2021		2014-03-24	2019-03-07
	. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2017-11-09	2019-03-08
	5000. STRYKER CORP 3.375% 11/01/2025 DTD 10/29/2015		2016-10-27	2019-03-12
	14. BIOGEN IDEC INC			2019-03-14
	12. BIOGEN IDEC INC		2018-10-08	2019-03-14
	273. BRISTOL MYERS SQUIBB CO			2019-03-14
	60. DISNEY WALT CO			2019-03-14
	. NISSAN AUTO RECEIVABLES OWNER 2017-A CL A3 1.740% 08/16/2021		2018-03-23	2019-03-15
	20000. FHLMC 3.750% 03/27/2019 DTD 03/27/2009		2013-02-22	2019-03-27
	5000. CONS EDISON CO O SR NTS 4.0% 12/01/2028 DTD		2018-11-27	2019-03-28
	10000. FNMA ZERO CPN 10/09/2019 DTD 10/9/1984			2019-04-03
	50000. FNMA 1.875% 09/24/26			2019-04-03
	15000. US TREAS 1.5% 08/15/26		2019-02-06	2019-04-03
	35000. US TREAS 2.25% 08/15/27		2018-06-13	2019-04-03
	35000. US TREAS 2.25% 08/15/27		2017-11-07	2019-04-03
	15000. US TREAS 2.75% 08/15/21		2018-12-19	2019-04-03
	30000. US TREAS 2.75% 02/15/24		2016-12-09	2019-04-03
	40000. US TREAS 2.25% 11/15/24		2016-06-17	2019-04-03
	83000. US TREAS 1.5% 11/30/19			2019-04-03
	50000. US TREAS 2% 02/15/25		2015-12-23	2019-04-03
	55000. US TREAS 1.375% 08/31/20		2018-11-16	2019-04-03
	25000. US TREAS 2.25% 11/15/25		2017-11-06	2019-04-03
	40000. US TREAS 3.5% 05/15/20		2011-02-07	2019-04-03
	20000. US TREAS 1.625% 02/15/26		2016-08-25	2019-04-03
	25000. US TREAS 1.625% 02/15/26		2018-09-24	2019-04-03
	25000. US TREAS 2.625% 11/15/20		2011-05-17	2019-04-03
	30000. US TREAS 3.625% 02/15/21		2011-08-16	2019-04-03
	25000. USA TREAS NOTES		2011-11-18	2019-04-03
	35000. US TREAS 2% 02/15/22		2013-02-22	2019-04-03
	90000. USA TREAS NOTES			2019-04-03
	55000. US TREAS 1.25% 02/29/20		2019-02-06	2019-04-03
	55000. US TREAS 2.5% 08/15/23		2017-04-18	2019-04-03
	70000. US TREAS 2.125% 05/15/25		2016-06-17	2019-04-03
	5000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012		2014-03-27	2019-04-04
	5000. AFLAC INC 2.875% 10/15/2026 DTD 09/19/2016		2019-04-02	2019-04-04
	5000. ACE INA HOLDINGS		2013-01-23	2019-04-04
	3000. AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD		2014-12-02	2019-04-04
	4000. APACHE CORP 3.625% 02/01/2021 DTD 12/03/2010		2014-03-27	2019-04-04
	5000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015		2015-02-03	2019-04-04
	5000. AVALONBAY COMMUNITIES MTN 3.200% 01/15/2028 DTD 11/15/2017		2017-11-09	2019-04-04
	5000. BB&T CORPORATION MTN 2.625% 06/29/2020 DTD 06/29/2015		2016-02-10	2019-04-04
	15000. BANK OF AMERICA CORP VAR RT 07/21/2023 DTD 07/21/2017		2017-12-13	2019-04-04
	5000. BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 DTD 03/15/2016		2017-09-14	2019-04-04
	5000. BLACKROCK INC 3.500% 03/18/2024 DTD 03/18/2014		2015-01-28	2019-04-04
	5000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018		2018-12-17	2019-04-04
	5000. CME GROUP INC 3% SEP 15 2022		2012-09-05	2019-04-04
	5000. CAPITAL ONE FINANCIAL CO 3.200% 01/30/2023 DTD 01/30/2018		2018-01-25	2019-04-04
	5000. PROGRESS ENERGY CAROLINA 2.8% MAY 15 2022		2015-07-08	2019-04-04
	6000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014		2015-01-26	2019-04-04
	2000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016		2018-11-08	2019-04-04
	5000. COMCAST CORP 2.350% 01/15/2027 DTD 07/19/2016			2019-04-04
	2000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018		2018-10-02	2019-04-04
	5000. CONSOLIDATED EDISON CO O 3.125% 11/15/2027 DTD 11/16/2017		2019-03-28	2019-04-04
	5000. RABOBANK NEDERLAND UTREC 3 7/8% FEB 08 2022		2019-03-07	2019-04-04
	5000. WALT DISNEY COMPANY THE 2 3/4% AUG 16 2021		2015-07-06	2019-04-04
	2000. DOMINION GAS HLDGS LLC 2.800% 11/15/2020 DTD 11/17/2015		2015-11-12	2019-04-04
	3000. ERP OPERATING LP 3.000% 04/15/2023 DTD 04/10/2013			2019-04-04
	2000. ENTERGY ARKANSAS INC 3.050% 06/01/2023 DTD 05/30/2013			2019-04-04
	5000. EXXON MOBIL CORPORATION 3.043% 03/01/2026 DTD 03/03/2016		2016-05-06	2019-04-04
	5000. GENERAL ELEC CAP CORP NOTES 4 5/8% JAN 07 2021		2015-07-06	2019-04-04
	5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014		2016-11-01	2019-04-04
	2000. GOLDMAN SACHS GROUP INC MTN 3.850% 07/08/2024 DTD 07/08/2014		2016-09-14	2019-04-04
	10000. GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD			2019-04-04
	3000. GOLDMAN SACHS GROUP INC		2018-04-11	2019-04-04
	10000. HSBC HOLDINGS PLC 4.875% JAN 14 2022		2012-05-17	2019-04-04
	5000. IN MI PWR SR NTS 3.85% 05/15/2028 DTD		2018-04-30	2019-04-04
	5000. INVESCO FINANCE PLC 4.000% 01/30/2024 DTD 11/12/2013		2018-10-22	2019-04-04
	1194. ISHARES MSCI JAPAN ETF			2019-04-04
	58. ISHARES MSCI JAPAN ETF		2018-12-17	2019-04-04
	5000. LINCOLN NATIONAL CORP 4.2% MAR 15 2022		2016-08-17	2019-04-04
	8000. MUFG AMERICAS HLDGS CORP 3.000% 02/10/2025 DTD 02/10/2015		2015-07-06	2019-04-04
	5000. MANULIFE FINANCIAL CORP 4.9% SEP 17 2020		2014-05-02	2019-04-04
	3000. MICROSOFT CORP SR NTS 2.375% 05/01/2023 DTD		2013-04-25	2019-04-04
	5000. NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018		2019-03-11	2019-04-04
	5000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015		2017-02-16	2019-04-04
	5000. ONCOR ELECTRIC DELIVERY 2.950% 04/01/2025 DTD 10/22/2015		2017-09-12	2019-04-04
	5000. ORIX CORP 3.700% 07/18/2027 DTD 07/18/2017		2017-08-03	2019-04-04
	10000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017		2018-04-20	2019-04-04
	5000. PNC FINANCIAL SERVICES 8.729% 11/09/2022 DTD 11/09/2012		2017-02-28	2019-04-04
	5000. PFIZER INC SR NTS 3.45% 03/15/2029 DTD		2019-03-05	2019-04-04
	5000. POTOMAC ELECTRIC POWER 3.600% 03/15/2024 DTD 03/18/2014		2015-03-04	2019-04-04
	2000. PROGRESSIVE CORP 2.450% 01/15/2027 DTD 08/25/2016		2016-08-22	2019-04-04
	5000. QUALCOMM INC 3.250% 05/20/2027 DTD 05/26/2017		2017-05-23	2019-04-04
	5000. REALTY INCOME CORP 3.000% 01/15/2027 DTD 10/12/2016		2018-08-17	2019-04-04
	5000. SHELL INTERNATIONAL FIN 3.400% 08/12/2023 DTD 08/12/2013		2015-07-06	2019-04-04
	8000. SIERRA PACIFIC POWER CO 3.375% 08/15/2023 DTD 08/15/2013		2015-08-19	2019-04-04
	2000. STATE STREET CORP 3.100% 05/15/2023 DTD 05/15/2013		2013-05-08	2019-04-04
	5000. STATE STREET CORP VAR RT 05/15/2023 DTD 05/15/2017		2018-05-23	2019-04-04
	5000. STRYKER CORP 3.500% 03/15/2026 DTD 03/10/2016		2019-03-12	2019-04-04
	5000. TOTAL CAPITAL INTL SA 3.750% 04/10/2024 DTD 01/15/2014		2017-05-22	2019-04-04
	5000. TRANS-CANADA PIPELINES 2.5% AUG 01 2022		2013-02-06	2019-04-04
	5000. UNITED PARCEL SERVICE 2.45% OCT 01 2022		2014-08-27	2019-04-04
	5000. UNITED TECHNOLOGIES CORP 4 1/2% APR 15 2020		2015-07-06	2019-04-04
	3000. UNITEDHEALTH GROUP INC NOTES 3 7/8% OCT 15 2020		2012-02-28	2019-04-04
	2000. UNITEDHEALTH GROUP INC 3 3/8% NOV 15 2021		2012-03-06	2019-04-04
	1000. VIRGINIA ELEC & POWER CO 3.450% 02/15/2024 DTD 02/07/2014		2014-02-04	2019-04-04
	4000. WESTPAC BANKING CORP		2009-11-16	2019-04-04
	5000. WI PUB SVC SR NTS 3.35% 11/21/2021 DTD		2018-11-19	2019-04-05
	25000. AMERICREDIT AUTOMOBILE RECEIVA 2014-4 CL C 2.470% 11/09/2020		2017-11-09	2019-04-08
	5000. DETROIT EDISON COMPANY 2.65% JUN 15 2022		2014-06-26	2019-04-08
	51. DOW INC			2019-04-08
	8. DOW INC		2017-02-22	2019-04-08
	3. DOW INC		2017-02-22	2019-04-08
	65. DOW INC			2019-04-08
	26.057 DOW INC			2019-04-08
	6.943 DOW INC		2018-04-09	2019-04-08
	8. DOW INC		2018-04-09	2019-04-09
	423. VANGUARD MID-CAP ETF		2018-06-18	2019-04-11
	25000. CARMAX AUTO OWNER TR 2019-1 CL A3 3.05% 03/15/2024 DTD 01/23/20		2019-02-13	2019-04-15
	6000. FORD CREDIT AUTO LEASE TRUST 2017-B CL A3 2.030% 12/15/2020		2017-10-24	2019-04-15
	10000. GM FINANCIAL AUTOMOBILE LEASIN 2017-3 CL A3 2.01%		2018-03-22	2019-04-15
	. NISSAN AUTO RECEIVABLES OWNER 2017-A CL A3 1.740% 08/16/2021		2018-03-23	2019-04-15
	30000. NISSAN AUTO RECEIVABLES OWNER 2017-A CL A3 1.740% 08/16/2021		2018-03-23	2019-04-15
	. DOW INC			2019-04-23
	118. OCCIDENTAL PETE CORP			2019-04-25
	116. OCCIDENTAL PETE CORP			2019-04-25
	25. OCCIDENTAL PETE CORP		2018-02-09	2019-05-01
	5. OCCIDENTAL PETE CORP		2018-02-09	2019-05-01
	15. REGENERON PHARMACEUTICALS INC			2019-05-01
	4. REGENERON PHARMACEUTICALS INC			2019-05-01
	76. OCCIDENTAL PETE CORP		2018-02-09	2019-05-02
	5. OCCIDENTAL PETE CORP		2018-02-09	2019-05-02
	3. OCCIDENTAL PETE CORP		2018-02-09	2019-05-02
	13. OCCIDENTAL PETE CORP			2019-05-02
	2. OCCIDENTAL PETE CORP		2018-02-09	2019-05-02
	7. OCCIDENTAL PETE CORP			2019-05-02
	9. OCCIDENTAL PETE CORP			2019-05-03
	27. OCCIDENTAL PETE CORP			2019-05-03
	1125. ISHARES MSCI JAPAN ETF			2019-05-07
	138. ISHARES MSCI JAPAN ETF		2018-12-17	2019-05-07
	4. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	57. PRUDENTIAL FINL INC			2019-05-14
	27. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	9. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	12. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	1202.635 FIDELITY 500 INDEX FD-AI		2017-12-08	2019-05-15
	84. SCHWAB CHARLES CORP NEW			2019-05-15
	74. SCHWAB CHARLES CORP NEW			2019-05-16
	18. SCHWAB CHARLES CORP NEW		2018-02-09	2019-05-16
	47. SCHWAB CHARLES CORP NEW		2018-02-09	2019-05-16
	65. MEDTRONIC PLC			2019-05-16
	20. MEDTRONIC PLC		2018-07-18	2019-05-16
	37. MEDTRONIC PLC			2019-05-16
	22. MEDTRONIC PLC		2018-07-18	2019-05-17
	38. MEDTRONIC PLC		2018-07-18	2019-05-17
	18. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	20. PARKER HANNIFIN CORP			2019-05-20
	9. PARKER HANNIFIN CORP		2018-02-09	2019-05-20
	47233.17 JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK		2018-08-09	2019-06-03
	20000. FHLMC MTN 2.375% 01/13/2022 DTD 01/13/2012		2014-03-21	2019-06-04
	75. DELTA AIR LINES INC DEL NEW			2019-06-05
	28. DELTA AIR LINES INC DEL NEW			2019-06-05
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	91. PHILIP MORRIS INTERNATIONAL			2019-06-05
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	23. DELTA AIR LINES INC DEL NEW			2019-06-06
	26. DELTA AIR LINES INC DEL NEW		2018-02-09	2019-06-06
	4. DELTA AIR LINES INC DEL NEW		2018-02-09	2019-06-06
	4. DELTA AIR LINES INC DEL NEW		2018-02-09	2019-06-07
	3. DELTA AIR LINES INC DEL NEW		2018-02-09	2019-06-07
	6. DELTA AIR LINES INC DEL NEW		2018-02-09	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2018-02-09	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2018-02-09	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2018-02-09	2019-06-07
	227. BANK OF AMERICA CORPORATION			2019-06-10
	49. DOLLAR TREE INC			2019-06-10
	178. WELLS FARGO & CO NEW			2019-06-10
	14. DOLLAR TREE INC		2018-12-17	2019-06-11
	57. DOLLAR TREE INC			2019-06-11
	18. DOLLAR TREE INC		2018-12-17	2019-06-11
	4980.08 JPM MANAGED INCOME - INSTL FUND 2119		2019-04-09	2019-06-17
	1980. SCHWAB U.S. TIPS ETF		2018-08-10	2019-06-17
	17. ADOBE SYS INC			2019-06-27
	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	2,504	2,517	-13
b	2,047	2,676	-629
c	173	171	2
d	259	256	3
e	3,303	3,536	-233
	5,046	5,119	-73
	3,493	5,758	-2,265
	1,497	2,110	-613
	425	427	-2
	86	85	1
	1,451	1,452	-1
	84	85	-1
	85	85
	85	85
	425	427	-2
	85	85
	85	85
	169	171	-2
	85	85
	84	85	-1
	84	85	-1
	84	85	-1
	169	171	-2
	85	85
	170	171	-1
	85	85
	85	85
	250	256	-6
	434	608	-174
	1,521	2,127	-606
	1,305	1,713	-408
	1,517	1,762	-245
	2,112	1,810	302
	167	171	-4
	83	85	-2
	83	85	-2
	167	171	-4
	83	86	-3
	83	86	-3
	164	173	-9
	82	86	-4
	81	86	-5
	161	173	-12
	316	345	-29
	161	173	-12
	242	259	-17
	82	86	-4
	2,352	2,364	-12
	4,016	2,863	1,153
	897,430	891,140	6,290
	3,191	3,184	7
	5,000	6,083	-1,083
	2,000	1,996	4
	9,625	6,701	2,924
	5,891	4,112	1,779
	1,011	1,057	-46
	10,000	10,009	-9
	77,721	79,500	-1,779
	2,586	2,599	-13
	6,058	6,541	-483
	11,044	5,262	5,782
	3,620	3,115	505
	1,177	1,022	155
	755	662	93
	84	74	10
	168	147	21
	252	221	31
	756	731	25
	509	487	22
	85	81	4
	164	162	2
	489	487	2
	7,643	7,627	16
	82	81	1
	322	325	-3
	81	81
	81	81
	81	81
	9,065	6,763	2,302
	5,805	4,107	1,698
	133	120	13
	307	122	185
	5,947	6,249	-302
	5,473	4,569	904
	16,670	17,193	-523
	3,789	5,354	-1,565
	20		20
	2,974	2,522	452
	1,124	414	710
	6,820	6,806	14
	2,651	2,732	-81
	558	647	-89
	1,953	2,265	-312
	776	275	501
	1,164	411	753
	3,483	1,770	1,713
	2,435	2,448	-13
	735	736	-1
	320	332	-12
	1,856	2,419	-563
	384	500	-116
	1,030	1,376	-346
	48	59	-11
	95	118	-23
	806	1,009	-203
	428	542	-114
	950	1,279	-329
	385	248	137
	604	783	-179
	566	723	-157
	90	120	-30
	90	120	-30
	2,485	3,258	-773
	405	541	-136
	225	300	-75
	4,867	4,949	-82
	1,675	1,073	602
	253	165	88
	513	450	63
	2,693	1,729	964
	351	482	-131
	88	120	-32
	88	120	-32
	44	60	-16
	87	120	-33
	88	120	-32
	2		2
	1,671	1,464	207
	6,887	1,444	5,443
	43	60	-17
	214	300	-86
	42	60	-18
	42	60	-18
	43	60	-17
	43	60	-17
	5,926	4,799	1,127
	971	750	221
	662	499	163
	85	120	-35
	1,612	1,252	360
	3,476	3,111	365
	1,959	2,073	-114
	2,341	2,474	-133
	376	401	-25
	282	322	-40
	648	328	320
	85,000	88,833	-3,833
	3,000	4,014	-1,014
	4,788	4,788
	2,462	2,475	-13
	2,987	2,996	-9
	2,000	1,922	78
	942	128	814
	3,127	854	2,273
	1,052	393	659
	3,211	726	2,485
	429	412	17
	687	512	175
	2,811	516	2,295
	429	430	-1
	1,563	607	956
	1,938	1,485	453
	314	266	48
	1,049	678	371
	685	528	157
	1,365	226	1,139
	967	563	404
	1,258	578	680
	647	579	68
	689	761	-72
	510	481	29
	325	311	14
	1,640	1,296	344
	512	551	-39
	1,332	1,233	99
	1,172	868	304
	491	386	105
	860	495	365
	732	430	302
	540	453	87
	598	470	128
	1,260	236	1,024
	1,625	424	1,201
	315	231	84
	30,199	30,229	-30
	720	427	293
	435	400	35
	995	759	236
	759	163	596
	764	844	-80
	1,967	197	1,770
	52,872	51,824	1,048
	889	753	136
	22,259	22,699	-440
	3,802	891	2,911
	872	436	436
	1,384	658	726
	569	741	-172
	707	501	206
	463	187	276
	1,338	952	386
	820	632	188
	980	896	84
	355	252	103
	1,409	1,615	-206
	364	462	-98
	330	416	-86
	586	595	-9
	1,283	1,025	258
	1,679	1,349	330
	854	1,138	-284
	600	544	56
	460	240	220
	778	716	62
	513	314	199
	75,260	77,759	-2,499
	69,377	71,680	-2,303
	751	639	112
	945	498	447
	590	483	107
	516	484	32
	2,647	520	2,127
	493	280	213
	834	462	372
	534	345	189
	1,246	744	502
	474	282	192
	582	504	78
	1,123	1,106	17
	434	320	114
	791	1,561	-770
	959	499	460
	734	621	113
	526	496	30
	887	321	566
	7,172	7,157	15
	55,000	57,067	-2,067
	20		20
	454	993	-539
	7,290	12,607	-5,317
	745	96	649
	1,083	326	757
	1,088	398	690
	1,657	363	1,294
	338	309	29
	630	450	180
	2,332	482	1,850
	443	430	13
	1,385	463	922
	1,297	990	307
	329	266	63
	877	561	316
	572	438	134
	1,172	190	982
	563	563
	978	562	416
	1,107	504	603
	595	535	60
	583	634	-51
	410	374	36
	327	311	16
	1,381	1,111	270
	333	367	-34
	1,199	1,117	82
	1,035	723	312
	393	323	70
	542	406	136
	748	434	314
	548	454	94
	483	741	-258
	394	313	81
	1,058	203	855
	1,295	347	948
	325	231	94
	48,359	48,407	-48
	620	371	249
	420	400	20
	925	678	247
	653	137	516
	652	702	-50
	1,800	177	1,623
	694	569	125
	12,818	13,045	-227
	3,311	743	2,568
	712	348	364
	1,263	577	686
	276	371	-95
	535	376	159
	389	159	230
	1,005	711	294
	788	635	153
	630	717	-87
	356	252	104
	1,197	1,481	-284
	220	308	-88
	337	416	-79
	378	577	-199
	424	425	-1
	1,062	838	224
	1,479	1,144	335
	773	1,044	-271
	590	551	39
	486	240	246
	689	596	93
	408	257	151
	637	532	105
	778	399	379
	1,060	673	387
	368	362	6
	2,535	528	2,007
	354	187	167
	561	308	253
	468	296	172
	1,084	535	549
	473	282	191
	428	360	68
	921	886	35
	461	321	140
	2,146	2,315	-169
	1,226	1,839	-613
	2,321	2,480	-159
	808	416	392
	761	621	140
	435	425	10
	809	275	534
	1,089	1,157	-68
	64,049	65,983	-1,934
	2,351	2,363	-12
	224	190	34
	1,252	1,076	176
	220	190	30
	8,768	8,409	359
	655	570	85
	294	253	41
	1,390	1,240	150
	1,232	1,162	70
	217	235	-18
	499	548	-49
	713	939	-226
	4,905	5,073	-168
	140,633	127,944	12,689
	19,351	17,680	1,671
	797	1,033	-236
	1,923	3,261	-1,338
	462	780	-318
	6,564	6,551	13
	576	751	-175
	858	1,127	-269
	1,297	2,190	-893
	739	1,166	-427
	558	866	-308
	183	289	-106
	466	721	-255
	60,908	74,757	-13,849
	2,796	4,235	-1,439
	5,592	5,480	112
	2,480	5,209	-2,729
	641	1,337	-696
	2,140	2,152	-12
	81	79	2
	3,610	3,603	7
	238		238
	69	102	-33
	69	102	-33
	888	1,320	-432
	205	292	-87
	340	445	-105
	992	98	894
	1,400	1,225	175
	165	144	21
	1,424	1,868	-444
	998	98	900
	2,785	275	2,510
	2,303	2,017	286
	204	249	-45
	482	508	-26
	138	157	-19
	3,849	374	3,475
	2,736	2,578	158
	249	216	33
	136	157	-21
	339	392	-53
	639	657	-18
	47,945	49,284	-1,339
	1,748	2,037	-289
	276	314	-38
	70	78	-8
	69	78	-9
	328	388	-60
	70	78	-8
	208	235	-27
	2,089	2,425	-336
	70	78	-8
	140	157	-17
	110,000	110,000
	349	392	-43
	2,401	2,413	-12
	5,000	5,895	-895
	5,000	5,674	-674
	1,992	1,957	35
	2,198	1,344	854
	939	572	367
	2,729	1,959	770
	5,008	4,419	589
	2,191	1,739	452
	946	829	117
	3,601	3,133	468
	5,000	5,044	-44
	5,140	5,428	-288
	2,153	2,164	-11
	5,027	5,213	-186
	4,482	3,934	548
	3,842	4,108	-266
	13,431	15,013	-1,582
	6,861	5,688	1,173
	1,779	1,748	31
	20,000	22,931	-2,931
	5,339	4,996	343
	9,870	9,852	18
	47,613	47,123	490
	14,058	13,878	180
	34,411	33,181	1,230
	34,411	34,804	-393
	15,152	15,036	116
	30,588	31,036	-448
	39,758	42,250	-2,492
	82,507	83,589	-1,082
	48,973	48,893	80
	54,227	53,916	311
	24,754	25,014	-260
	40,477	39,822	655
	19,001	20,071	-1,070
	23,751	22,811	940
	25,097	24,835	262
	30,696	33,691	-2,995
	24,894	25,335	-441
	34,729	35,613	-884
	89,554	89,167	387
	54,431	54,359	72
	55,447	56,893	-1,446
	68,945	73,166	-4,221
	5,030	4,960	70
	4,852	4,868	-16
	5,027	6,229	-1,202
	2,998	2,994	4
	4,043	4,226	-183
	4,893	4,982	-89
	4,954	4,983	-29
	4,993	5,065	-72
	14,874	15,009	-135
	5,015	5,103	-88
	5,178	5,299	-121
	5,035	4,905	130
	5,055	4,985	70
	5,004	4,994	10
	5,019	4,985	34
	5,991	6,064	-73
	1,986	1,886	100
	4,650	4,628	22
	2,081	1,998	83
	4,945	4,982	-37
	5,135	5,121	14
	5,033	5,111	-78
	1,999	1,993	6
	3,028	2,955	73
	1,999	2,002	-3
	5,053	5,149	-96
	5,126	5,521	-395
	5,158	5,280	-122
	2,038	2,105	-67
	9,976	10,015	-39
	2,964	2,937	27
	10,516	10,786	-270
	5,177	4,984	193
	5,147	4,983	164
	65,982	65,335	647
	3,205	3,174	31
	5,181	5,391	-210
	7,840	7,708	132
	5,147	5,529	-382
	2,979	2,990	-11
	5,230	5,172	58
	5,154	5,050	104
	4,973	5,032	-59
	5,013	5,059	-46
	9,950	9,576	374
	4,976	5,012	-36
	5,089	4,984	105
	5,149	5,291	-142
	1,898	1,999	-101
	4,873	4,976	-103
	4,834	4,679	155
	5,126	5,131	-5
	8,133	8,047	86
	2,027	1,997	30
	4,959	4,873	86
	5,056	5,009	47
	5,194	5,302	-108
	4,934	4,898	36
	4,973	4,955	18
	5,082	5,531	-449
	3,045	3,276	-231
	2,030	2,093	-63
	1,024	998	26
	4,049	3,997	52
	5,070	4,997	73
	1,199	1,205	-6
	4,956	4,933	23
	2,914	2,973	-59
	457	507	-50
	172	190	-18
	3,720	4,400	-680
	1,492	1,706	-214
	398	450	-52
	454	519	-65
	69,600	67,696	1,904
	25,016	24,969	47
	5,880	6,000	-120
	9,850	9,858	-8
	1,951	1,917	34
	24,039	23,774	265
	38		38
	7,330	10,293	-2,963
	7,203	8,028	-825
	1,440	1,722	-282
	290	344	-54
	5,115	6,166	-1,051
	1,361	1,703	-342
	4,358	5,236	-878
	287	344	-57
	172	207	-35
	746	1,003	-257
	115	138	-23
	402	542	-140
	522	701	-179
	1,569	2,105	-536
	61,095	61,560	-465
	7,502	7,551	-49
	393	321	72
	5,610	4,544	1,066
	2,669	2,150	519
	878	717	161
	1,189	956	233
	119,362	114,467	4,895
	3,594	2,520	1,074
	3,225	2,577	648
	783	890	-107
	2,040	2,323	-283
	5,730	5,120	610
	1,767	1,762	5
	3,268	2,928	340
	1,935	1,939	-4
	3,356	3,348	8
	2,936	3,748	-812
	3,264	3,975	-711
	1,467	1,589	-122
	47,233	46,902	331
	20,235	19,824	411
	4,119	4,016	103
	1,539	1,498	41
	77	89	-12
	7,028	9,700	-2,672
	55	53	2
	109	107	2
	1,262	1,201	61
	1,418	1,329	89
	219	204	15
	220	204	16
	166	153	13
	333	307	26
	55	51	4
	55	51	4
	56	51	5
	6,401	2,299	4,102
	5,087	4,527	560
	8,259	6,424	1,835
	1,493	1,209	284
	6,079	5,641	438
	1,919	1,555	364
	50,000	49,950	50
	110,099	108,470	1,629
	4,994	578	4,416
			33,714

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			-13
b			-629
c			2
d			3
e			-233
			-73
			-2,265
			-613
			-2
			1
			-1
			-1


			-2


			-2

			-1
			-1
			-1
			-2

			-1


			-6
			-174
			-606
			-408
			-245
			302
			-4
			-2
			-2
			-4
			-3
			-3
			-9
			-4
			-5
			-12
			-29
			-12
			-17
			-4
			-12
			1,153
			6,290
			7
			-1,083
			4
			2,924
			1,779
			-46
			-9
			-1,779
			-13
			-483
			5,782
			505
			155
			93
			10
			21
			31
			25
			22
			4
			2
			2
			16
			1
			-3



			2,302
			1,698
			13
			185
			-302
			904
			-523
			-1,565
			20
			452
			710
			14
			-81
			-89
			-312
			501
			753
			1,713
			-13
			-1
			-12
			-563
			-116
			-346
			-11
			-23
			-203
			-114
			-329
			137
			-179
			-157
			-30
			-30
			-773
			-136
			-75
			-82
			602
			88
			63
			964
			-131
			-32
			-32
			-16
			-33
			-32
			2
			207
			5,443
			-17
			-86
			-18
			-18
			-17
			-17
			1,127
			221
			163
			-35
			360
			365
			-114
			-133
			-25
			-40
			320
			-3,833
			-1,014

			-13
			-9
			78
			814
			2,273
			659
			2,485
			17
			175
			2,295
			-1
			956
			453
			48
			371
			157
			1,139
			404
			680
			68
			-72
			29
			14
			344
			-39
			99
			304
			105
			365
			302
			87
			128
			1,024
			1,201
			84
			-30
			293
			35
			236
			596
			-80
			1,770
			1,048
			136
			-440
			2,911
			436
			726
			-172
			206
			276
			386
			188
			84
			103
			-206
			-98
			-86
			-9
			258
			330
			-284
			56
			220
			62
			199
			-2,499
			-2,303
			112
			447
			107
			32
			2,127
			213
			372
			189
			502
			192
			78
			17
			114
			-770
			460
			113
			30
			566
			15
			-2,067
			20
			-539
			-5,317
			649
			757
			690
			1,294
			29
			180
			1,850
			13
			922
			307
			63
			316
			134
			982

			416
			603
			60
			-51
			36
			16
			270
			-34
			82
			312
			70
			136
			314
			94
			-258
			81
			855
			948
			94
			-48
			249
			20
			247
			516
			-50
			1,623
			125
			-227
			2,568
			364
			686
			-95
			159
			230
			294
			153
			-87
			104
			-284
			-88
			-79
			-199
			-1
			224
			335
			-271
			39
			246
			93
			151
			105
			379
			387
			6
			2,007
			167
			253
			172
			549
			191
			68
			35
			140
			-169
			-613
			-159
			392
			140
			10
			534
			-68
			-1,934
			-12
			34
			176
			30
			359
			85
			41
			150
			70
			-18
			-49
			-226
			-168
			12,689
			1,671
			-236
			-1,338
			-318
			13
			-175
			-269
			-893
			-427
			-308
			-106
			-255
			-13,849
			-1,439
			112
			-2,729
			-696
			-12
			2
			7
			238
			-33
			-33
			-432
			-87
			-105
			894
			175
			21
			-444
			900
			2,510
			286
			-45
			-26
			-19
			3,475
			158
			33
			-21
			-53
			-18
			-1,339
			-289
			-38
			-8
			-9
			-60
			-8
			-27
			-336
			-8
			-17

			-43
			-12
			-895
			-674
			35
			854
			367
			770
			589
			452
			117
			468
			-44
			-288
			-11
			-186
			548
			-266
			-1,582
			1,173
			31
			-2,931
			343
			18
			490
			180
			1,230
			-393
			116
			-448
			-2,492
			-1,082
			80
			311
			-260
			655
			-1,070
			940
			262
			-2,995
			-441
			-884
			387
			72
			-1,446
			-4,221
			70
			-16
			-1,202
			4
			-183
			-89
			-29
			-72
			-135
			-88
			-121
			130
			70
			10
			34
			-73
			100
			22
			83
			-37
			14
			-78
			6
			73
			-3
			-96
			-395
			-122
			-67
			-39
			27
			-270
			193
			164
			647
			31
			-210
			132
			-382
			-11
			58
			104
			-59
			-46
			374
			-36
			105
			-142
			-101
			-103
			155
			-5
			86
			30
			86
			47
			-108
			36
			18
			-449
			-231
			-63
			26
			52
			73
			-6
			23
			-59
			-50
			-18
			-680
			-214
			-52
			-65
			1,904
			47
			-120
			-8
			34
			265
			38
			-2,963
			-825
			-282
			-54
			-1,051
			-342
			-878
			-57
			-35
			-257
			-23
			-140
			-179
			-536
			-465
			-49
			72
			1,066
			519
			161
			233
			4,895
			1,074
			648
			-107
			-283
			610
			5
			340
			-4
			8
			-812
			-711
			-122
			331
			411
			103
			41
			-12
			-2,672
			2
			2
			61
			89
			15
			16
			13
			26
			4
			4
			5
			4,102
			560
			1,835
			284
			438
			364
			50
			1,629
			4,416

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	87,440
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	330,756	7,366,921	0.044897
2016	331,655	6,901,809	0.048053
2015	265,314	6,829,203	0.03885
2014	250,947	7,361,067	0.034091
2013	293,711	7,053,745	0.041639

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

0.20753

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 ......

0.041506

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

7,202,024

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

298,927

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

3,320

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

302,247

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

361,754

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	3,320
	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	3,320
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	3,320
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,600
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,280
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,280	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	73,175
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	73,175

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

6,708,457

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

178,601

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

424,642

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

7,311,700

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

7,311,700

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

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

109,676

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

7,202,024

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

360,101

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

360,101

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

3,320

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

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

3,320

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

356,781

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

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

356,781

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

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

356,781

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 ..........

361,754

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

361,754

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

3,320

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

358,434

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					356,781
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				332,484
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: $ 361,754
a Applied to 2017, but not more than line 2a				332,484
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.....					29,270
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 ..........					327,511
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BUCKNER BAPTIST BENEVOLENCES ATTN TRUSTS & ESTATES 700 N PEARL ST STE 1200 DALLAS,TX752017405	NONE	PC	GENERAL	166,242
TEXAS SCOTTISH RITE HOSPITAL ATTN WILLIAM R HUSTON ATTN WILLIAM R HUSTON DALLAS,TX752190567	NONE	PC	GENERAL	166,242
Total ................................. 3a				332,484

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	157,978
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	87,440
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			14	153,943
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				399,361

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

399,361

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00037BAB8 ABB FINANCE USA INC
00440EAM9 ACE INA HOLDINGS 5.9
023135AL0 AMAZON.COM INC 2.600
037411AX3 APACHE CORP 3.625% 0
037833AZ3 APPLE INC 2.500% 02/
05531FAU7 BB&T CORPORATION MTN
05565QDL9 BP CAPITAL MARKETS P
05574LPT9 BNP PARIBAS MTN 2.70
06406HCR8 BANK OF NEW YORK MEL
09247XAL5 BLACKROCK INC 3.500%
12572QAE5 CME GROUP INC 3% SEP
144141DC9 PROGRESS ENERGY CARO
14912L4E8 CATERPILLAR FINACIAL
172967HU8 CITIGROUP INC 2.500%
21685WBT3 RABOBANK NEDERLAND N
250847EJ5 DETROIT EDISON COMPA
25468PCN4 WALT DISNEY COMPANY
257375AK1 DOMINION GAS HLDGS L
26884ABA0 ERP OPERATING LP 3.0
278642AE3 EBAY INC 2.6% JUL 15
29364DAR1 ENTERGY ARKANSAS INC
30231GAT9 EXXON MOBIL CORPORAT
313586RC5 FNMA ZERO CPN 10/09/
3135G0Q22 FNMA 1.875% 09/24/26
3137EACA5 FHLMC 3.750% 03/27/2
3137EADB2 FHLMC MTN 2.375% 01/
36962G4Y7 GENERAL ELEC CAP COR
375558AW3 GILEAD SCIENCES INC
38141EC23 GOLDMAN SACHS GROUP
404280AL3 HSBC HOLDINGS PLC 4.
46132FAA8 INVESCO FINANCE PLC
534187BC2 LINCOLN NATIONAL COR
553794AC2 MUFG AMERICAS HLDGS
56501RAB2 MANULIFE FINANCIAL C
594918AT1 MICROSOFT CORP 2.375
637432LR4 NATIONAL RURAL UTIL
66989GAA8 NOVARTIS SECS INVEST
674599CG8 OCCIDENTAL PETROLEUM
693475AL9 PNC FINANCIAL SERVIC
737679DG2 POTOMAC ELECTRIC POW
743315AR4 PROGRESSIVE CORP 2.4
747525AU7 QUALCOMM INC 3.250%
822582AX0 SHELL INTERNATIONAL
826418BJ3 SIERRA PACIFIC POWER
857477AL7 STATE STREET CORP 3.
863667AH4 STRYKER CORP 3.375%
89153VAL3 TOTAL CAPITAL INTL S
893526DM2 TRANS-CANADA PIPELIN
89352HAF6 TRANS-CANADA PIPELIN
911312AQ9 UNITED PARCEL SERVIC
912828B66 US TREAS 2.75% 02/15
912828G38 US TREAS 2.25% 11/15
912828G61 US TREAS 1.5% 11/30/
912828J27 US TREAS 2% 02/15/25
912828JR2 US TREAS 3.75% 11/15
912828ND8 US TREAS 3.5% 05/15/
912828P46 US TREAS 1.625% 02/1
912828PC8 US TREAS 2.625% 11/1
912828PX2 US TREAS 3.625% 02/1
912828RC6 US TREAS 2.125% 08/1
912828RP7 US TREAS 1.75% 10/31
912828SF8 US TREAS 2% 02/15/22
912828TH3 US TREAS 0.875% 07/3
912828VS6 US TREAS 2.5% 08/15/
912828XB1 US TREAS 2.125% 05/1
913017BR9 UNITED TECHNOLOGIES
91324PBM3 UNITEDHEALTH GROUP I
91324PBT8 UNITEDHEALTH GROUP I
927804FQ2 VIRGINIA ELEC & POWE
961214BK8 WESTPAC BANKING CORP
03065JAF1 AMERICREDIT AUTOMOBI
05348EBC2 AVALONBAY COMMUNITIE
06051GGQ6 BANK OF AMERICA CORP
084670BR8 BERKSHIRE HATHAWAY I
14040HBU8 CAPITAL ONE FINANCIA
20030NBW0 COMCAST CORP 2.350%
34531DAD0 FORD CREDIT AUTO LEA
38013BAD2 GM FINANCIAL AUTOMOB
38141GWC4 GOLDMAN SACHS GROUP
38141GWM2 GOLDMAN SACHS GROUP
454889AS5 IN MI PWR SR NTS 3.8
654747AD6 NISSAN AUTO RECEIVAB
68233JAZ7 ONCOR ELECTRIC DELIV
686330AJ0 ORIX CORP 3.700% 07/
686330AK7 ORIX CORP 3.250% 12/
80285LAC5 SANTANDER DRIVE AUTO
808524870 SCHWAB U.S. TIPS ETF	169,991	174,730
857477AZ6 STATE STREET CORP VA
9128282R0 US TREAS 2.25% 08/15
912828M56 US TREAS 2.25% 11/15
912828RE2 US TREAS 1.5% 08/31/
256210105 DODGE & COX INCOME F	278,769	283,585
258620103 DOUBLELINE TOTL RET	209,907	213,204
592905764 METROPOLITAN WEST T/	235,700	241,675
693390700 PIMCO TOTAL RETURN F	208,342	214,588
921937603 VANGUARD TOTAL BOND	647,512	659,783
48121A415 JPM MANAGED INCOME F	71,824	71,967

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.	7,133	17,974
00846U101 AGILENT TECHNOLOGIES
15351109 ALEXION PHARMACEUTICA	8,350	8,121
02079K107 ALPHABET INC/CA-CL C	33,869	50,789
02079K305 ALPHABET INC/CA-CL A	16,230	22,739
23135106 AMAZON.COM INC	28,016	64,383
026874784 AMERICAN INTERNATION
032654105 ANALOG DEVICES INC
37833100 APPLE INC	33,661	62,147
60505104 BANK OF AMERICA CORP	23,588	27,666
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	26,257	28,991
09062X103 BIOGEN INC
101137107 BOSTON SCIENTIFIC CO	13,660	25,315
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	33,434	31,892
16119P108 CHARTER COMMUNICATIO	19,889	26,477
172967424 CITIGROUP INC	25,114	28,992
20030N101 COMCAST CORP-CLASS A	31,974	34,289
233051507 XTRACKERS MSCI JAPAN
25278X109 DIAMONDBACK ENERGY I	11,804	12,205
254687106 WALT DISNEY CO/THE	23,167	30,860
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	22,822	23,197
26884L109 EQT CORP
277432100 EASTMAN CHEMICAL CO
30303M102 FACEBOOK INC-A	16,174	20,265
31620M106 FIDELITY NATIONAL IN	11,498	18,770
369550108 GENERAL DYNAMICS COR	17,519	18,000
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP
413838723 OAKMARK INTERNATIONA	71,743	66,331
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	15,280	29,116
438516106 HONEYWELL INTERNATIO	20,847	40,330
45866F104 INTERCONTINENTAL EXC	5,667	7,906
464288182 ISHARES MSCI ALL COU	72,450	85,144
46429B598 ISHARES MSCI INDIA E	132,675	157,615
46429B671 ISHARES MSCI CHINA E	70,066	64,860
493267108 KEYCORP	13,822	14,555
52106N889 LAZARD EMERG MKT EQY
532457108 ELI LILLY & CO	15,180	21,272
548661107 LOWE'S COS INC	9,715	16,751
574599106 MASCO CORP
57636Q104 MASTERCARD INC-CLASS	17,312	42,854
577130750 MATTHEWS ASIA DIVIDE	49,513	49,658
58933Y105 MERCK & CO. INC.	22,101	27,671
594918104 MICROSOFT CORP	40,838	98,996
595017104 MICROCHIP TECHNOLOGY
609207105 MONDELEZ INTERNATION	14,606	21,237
617446448 MORGAN STANLEY	24,801	29,309
64122Q465 NEUBERGER BER GR CHI	66,000	55,463
65339F101 NEXTERA ENERGY INC	13,553	18,437
654106103 NIKE INC -CL B
65473P105 NISOURCE INC	6,774	10,541
655844108 NORFOLK SOUTHERN COR	20,734	29,102
666807102 NORTHROP GRUMMAN COR	21,642	23,910
67103H107 O'REILLY AUTOMOTIVE	7,303	10,710
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	22,112	28,455
717081103 PFIZER INC	27,949	34,829
718172109 PHILIP MORRIS INTERN	9,796	8,638
723787107 PIONEER NATURAL RESO	17,872	18,309
77956H435 T ROWE PR OVERSEAS S	165,944	190,845
78464A730 SPDR S&P OIL & GAS E	65,138	50,549
78486Q101 SVB FINANCIAL GROUP	9,157	10,780
808513105 SCHWAB (CHARLES) COR
854502101 STANLEY BLACK & DECK	15,215	18,655
882508104 TEXAS INSTRUMENTS IN	19,461	28,575
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	20,016	29,425
91324P102 UNITEDHEALTH GROUP I	27,985	49,534
92532F100 VERTEX PHARMACEUTICA	7,504	11,003
92826C839 VISA INC-CLASS A SHA	10,721	20,652
94106B101 WASTE CONNECTIONS IN	8,082	13,477
949746101 WELLS FARGO & CO	17,095	14,527
96208T104 WEX INC	7,056	13,318
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	8,508	13,487
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	12,475	21,064
H1467J104 CHUBB LTD	15,665	22,830
03073E105 AMERISOURCEBERGEN CO
11135F101 BROADCOM INC	14,950	33,680
14040H105 CAPITAL ONE FINANCIA
191216100 COCA-COLA CO/THE	12,745	14,563
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
315911727 FIDELITY INTERNATION	582,677	555,046
315911750 FIDELITY 500 INDEX F	352,186	379,863
46434G822 ISHARES INC MSCI JAP	94,501	94,260
552746349 MFS INTL INTRINSIC V	174,412	278,630
56585A102 MARATHON PETROLEUM C	29,664	23,358
67066G104 NVIDIA CORP	22,521	15,438
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC	18,786	25,067
79466L302 SALESFORCE.COM INC	17,583	19,877
913017109 UNITED TECHNOLOGIES	9,699	10,156
92206C664 VANGUARD RUSSELL 200	143,979	134,082
922908629 VANGUARD MID-CAP ETF	644,474	673,153
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	23,599	24,490
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	12,006	11,801
25816109 AMERICAN EXPRESS CO	22,878	24,935
53015103 AUTOMATIC DATA PROCES	13,448	15,376
285512109 ELECTRONIC ARTS INC	18,781	19,442
337738108 FISERV INC	21,829	23,610
580135101 MCDONALD'S CORP	13,676	14,121
742718109 PROCTER & GAMBLE CO/	19,319	19,847
747525103 QUALCOMM INC	8,996	7,911
778296103 ROSS STORES INC	12,435	15,364
988498101 YUM] BRANDS INC	8,355	10,182
46090E103 INVESCO QQQ TR UNITS	128,417	144,910
22052L104 CORTEVA INC	11,393	10,675
26614N102 DUPONT DE NEMOURS IN	18,826	15,539
46434G103 ISHARES CORE MSCI EM	133,749	134,979
64110L106 NETFLIX INC	18,010	17,999
92189F106 VANECK VECTORS GOLD	63,270	78,035
92204A405 VANGUARD FINANCIALS	69,860	72,115
G5494J103 LINDE PLC	31,389	36,947
N6596X109 NXP SEMICONDUCTORS N	11,744	12,299

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	424,638
XXX-XX-XXXX A705 TE&L CO SVY YOU	1	1	1
XXX-XX-XXXX A383 ETC TE&L CO SVY	1	1	1
XXX-XX-XXXX SEC 202 TE&L CO SVY	1	1	1
XXX-XX-XXXX A632 TE&L CO SVY YOU	1	1	1

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT PRODUCATION TAX	6,578	6,578
MINERAL INT AD VALOREM TAX	5,647	5,647
ROYALTY OTHER EXP	171	171

Category	Amount	Net Investment Income
FOREIGN TAXES	229	229
FEDERAL TAX PAYMENT - PRIOR YE	22	0
FEDERAL ESTIMATES - INCOME	5,600	0
FOREIGN TAXES ON QUALIFIED FOR	3,235	3,235
FOREIGN TAXES ON NONQUALIFIED	403	403

Description	Amount
2017 TRANSACTION POSTED TO 2018	285
2017 SALE POSTED TO 2018	676
CHANGES TO FUND BALANCES	349

Description	Amount
COST BASIS ADJUSTMENT	315
ROUNDING	45