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 08-01-2018 , and ending 07-31-2019

Name of foundation
IRVING A HANSEN MEMORIAL FDN XXXXX4004

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

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

A Employer identification number

13-3177338

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,598,363J 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...	222,654		222,576
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		345,267
b	Gross sales price for all assets on line 6a 3,117,440
7	Capital gain net income (from Part IV, line 2)...			345,267
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).......		8,454
12	Total. Add lines 1 through 11........	576,375		567,843
13	Compensation of officers, directors, trustees, etc.	114,594		68,757		45,838
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)...		7,051	2,339		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	121,895		71,096	0	46,088
25	Contributions, gifts, grants paid.......	374,000				374,000
26	Total expenses and disbursements. Add lines 24 and 25	495,895		71,096	0	420,088
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	80,480
b	Net investment income (if negative, enter -0-)			496,747
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.............	27,510	-152,757	-152,757
	2	Savings and temporary cash investments.........	292,313	380,320	380,320
	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).......	4,230,643	4,106,218	5,245,995
	c	Investments—corporate bonds (attach schedule).......	2,709,431	3,006,251	3,124,805
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	7,259,897	7,340,032	8,598,363
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	7,259,897	7,340,032
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	7,259,897	7,340,032
	31	Total liabilities and net assets/fund balances (see instructions).	7,259,897	7,340,032

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,259,897

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

80,480

Other increases not included in line 2 (itemize) bullet

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

7,340,445

Decreases not included in line 2 (itemize) bullet

413

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

7,340,032

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	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
b	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
c	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
d	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
e	9. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	40. TWENTY-FIRST CENTURY FOX-A		2017-02-15	2018-08-09
	101. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-08-09
	2365.787 AMG MG PICTET INTL-Z		2017-07-19	2018-08-22
	1015.058 ARTISAN INTL VALUE FD-INS			2018-08-22
	11493.478 BLACKROCK HIGH YIELD PT-BLAC		2016-03-23	2018-08-22
	457.666 DODGE & INTERNATIONAL STOCK FUND		2014-08-06	2018-08-22
	13232.436 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2017-02-09	2018-08-22
	6509.36 T ROWE PR EMERG MKTS BND-I		2016-08-08	2018-08-22
	225. NIKE INC		2017-03-24	2018-08-23
	84. NIKE INC		2017-10-12	2018-08-23
	162. AMERICAN INTL GROUP INC NEW		2016-10-25	2018-09-11
	30. AMERICAN INTL GROUP INC NEW			2018-09-11
	113. FACEBOOK INC-A			2018-09-13
	72. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-13
	24. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-13
	14. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-13
	4. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-13
	20. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-14
	10. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-14
	4. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-17
	10. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-18
	8. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-19
	2. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-08-30	2018-09-19
	549. TWENTY-FIRST CENTURY FOX-A		2017-02-15	2018-09-20
	35.974 GARRETT MOTION INC			2018-10-02
	5.026 GARRETT MOTION INC		2017-10-12	2018-10-02
	250. BANK OF NEW YORK MELLON CORP		2017-08-30	2018-10-08
	109. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	559. ORACLE CORP			2018-10-08
	34. ALLERGAN PLC		2016-12-16	2018-10-08
	106. HARTFORD FINL SVCS GROUP INC		2017-10-12	2018-10-15
	58. MASCO CORP		2017-02-15	2018-10-15
	113. HARTFORD FINL SVCS GROUP INC		2017-10-12	2018-10-16
	70. HARTFORD FINL SVCS GROUP INC		2017-10-12	2018-10-16
	40. MASCO CORP		2017-02-15	2018-10-16
	60. MASCO CORP		2017-02-15	2018-10-16
	178. MASCO CORP		2017-02-15	2018-10-16
	39. MASCO CORP		2017-02-15	2018-10-17
	112. MASCO CORP		2017-02-15	2018-10-17
	19. MASCO CORP		2017-02-15	2018-10-17
	54. MASCO CORP		2017-02-15	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-10-25	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-10-25	2018-10-19
	29. AMERICAN INTL GROUP INC NEW		2016-10-25	2018-10-19
	48. AMERICAN INTL GROUP INC NEW		2016-10-25	2018-10-19
	4. WORKDAY INC-CLASS A		2016-12-16	2018-10-19
	21. AMERICAN INTL GROUP INC NEW		2016-10-25	2018-10-22
	21. AMERICAN INTL GROUP INC NEW		2016-10-25	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-10-25	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-10-25	2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	80. AMERICAN INTL GROUP INC NEW		2016-10-25	2018-10-22
	15. AMERICAN INTL GROUP INC NEW			2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	23. WORKDAY INC-CLASS A		2016-12-16	2018-10-22
	4. WORKDAY INC-CLASS A		2016-12-16	2018-10-22
	41. WORKDAY INC-CLASS A		2016-12-16	2018-10-22
	13. AMERICAN INTL GROUP INC NEW			2018-10-23
	5. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	21. WORKDAY INC-CLASS A		2016-12-16	2018-10-23
	6. AMAZON COM INC		2011-03-17	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	8. AMERICAN INTL GROUP INC NEW			2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-24
	28. O'REILLY AUTOMOTIVE INC		2017-05-18	2018-10-24
	6. O'REILLY AUTOMOTIVE INC		2017-05-18	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2017-05-18	2018-10-24
	12588.124 AMG MG PICTET INTL-Z		2017-07-19	2018-10-25
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-25
	8. O'REILLY AUTOMOTIVE INC		2017-05-18	2018-10-25
	142. AGILENT TECHNOLOGIES INC			2018-10-30
	61. AGILENT TECHNOLOGIES INC		2017-05-18	2018-10-30
	10. AGILENT TECHNOLOGIES INC		2017-05-18	2018-10-30
	69. RESIDEO TECHNOLOGIES INC			2018-10-30
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	4. ALLERGAN PLC		2016-12-16	2018-11-27
	85. ALLERGAN PLC		2016-12-16	2018-11-27
	38. ALLERGAN PLC		2016-12-16	2018-11-28
	25. ALLERGAN PLC		2016-12-16	2018-11-28
	13. ALLERGAN PLC		2016-12-16	2018-11-29
	6. EASTMAN CHEM CO		2016-12-16	2018-12-11
	30. EASTMAN CHEM CO		2016-12-16	2018-12-11
	5. EASTMAN CHEM CO		2016-12-16	2018-12-11
	114. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	17. EASTMAN CHEM CO		2016-12-16	2018-12-12
	7. EASTMAN CHEM CO		2016-12-16	2018-12-12
	35. EASTMAN CHEM CO		2016-12-16	2018-12-12
	30. EASTMAN CHEM CO		2016-12-16	2018-12-13
	6. EASTMAN CHEM CO		2016-12-16	2018-12-13
	31. EASTMAN CHEM CO		2016-12-16	2018-12-14
	19. EASTMAN CHEM CO		2016-12-16	2018-12-17
	38. PVH CORP			2018-12-17
	9. PVH CORP			2018-12-17
	14. EASTMAN CHEM CO		2016-12-16	2018-12-18
	21. EASTMAN CHEM CO		2016-12-16	2018-12-18
	25. PVH CORP		2018-01-29	2018-12-18
	14. PVH CORP		2018-01-29	2018-12-18
	11. PVH CORP			2018-12-18
	3. PVH CORP		2018-01-26	2018-12-19
	9. PVH CORP		2018-01-26	2018-12-19
	7560.943 DODGE & COX INCOME FUND			2018-12-20
	7567.65 DODGE & COX INCOME FUND		2018-08-22	2018-12-20
	92. GOLDMAN SACHS GROUP INC			2018-12-21
	294. PARSLEY ENERGY INC-CLASS A			2018-12-21
	76. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	2. GILEAD SCIENCES INC		2017-08-30	2019-01-23
	1. GILEAD SCIENCES INC		2017-08-30	2019-01-23
	25. GILEAD SCIENCES INC		2017-08-30	2019-01-23
	6. GILEAD SCIENCES INC		2017-08-30	2019-01-23
	9. GILEAD SCIENCES INC		2017-08-30	2019-01-23
	10. MASTERCARD INC - CLASS A		2013-07-23	2019-01-23
	30. WORLDPAY INC CL A		2018-10-08	2019-01-23
	4. WORLDPAY INC CL A		2018-10-08	2019-01-23
	38. GILEAD SCIENCES INC		2017-08-30	2019-01-24
	9. MASTERCARD INC - CLASS A		2013-07-23	2019-01-24
	25. MASTERCARD INC - CLASS A		2013-07-23	2019-01-24
	51. WORLDPAY INC CL A		2018-10-08	2019-01-24
	7619.392 BROWN ADV JAPAN ALPHA OPP-IS			2019-01-25
	5. GILEAD SCIENCES INC		2017-08-30	2019-01-25
	12. GILEAD SCIENCES INC		2017-08-30	2019-01-25
	3. GILEAD SCIENCES INC		2017-08-30	2019-01-25
	35. MASTERCARD INC - CLASS A		2013-07-23	2019-01-25
	6. WORLDPAY INC CL A		2018-10-08	2019-01-25
	58. WORLDPAY INC CL A		2017-10-12	2019-01-25
	5. GILEAD SCIENCES INC		2017-08-30	2019-01-28
	10. GILEAD SCIENCES INC		2017-08-30	2019-01-28
	38. WORLDPAY INC CL A		2017-10-12	2019-01-28
	8. GILEAD SCIENCES INC		2017-08-30	2019-01-29
	1. GILEAD SCIENCES INC		2017-08-30	2019-01-29
	1. GILEAD SCIENCES INC		2017-08-30	2019-01-29
	7. WORLDPAY INC CL A		2017-10-12	2019-01-29
	1. GILEAD SCIENCES INC		2017-08-30	2019-01-30
	1. GILEAD SCIENCES INC		2017-08-30	2019-01-30
	5. GILEAD SCIENCES INC		2017-08-30	2019-01-30
	44. WORLDPAY INC CL A		2017-10-12	2019-01-30
	2. GILEAD SCIENCES INC		2017-08-30	2019-01-31
	4. GILEAD SCIENCES INC		2017-08-30	2019-01-31
	11. GILEAD SCIENCES INC		2017-08-30	2019-02-01
	2600. VANGUARD BD INDEX FD INC		2018-12-20	2019-02-07
	38. ANALOG DEVICES INC		2018-09-13	2019-02-19
	16. ANALOG DEVICES INC		2018-09-13	2019-02-19
	48. ANALOG DEVICES INC		2018-09-13	2019-02-19
	50. ANALOG DEVICES INC			2019-02-19
	73. ANALOG DEVICES INC		2016-12-16	2019-02-19
	16. ANALOG DEVICES INC		2016-12-16	2019-02-19
	1127.379 ARTISAN INTL VALUE FD-INS		2012-02-07	2019-02-19
	680.862 DODGE & INTERNATIONAL STOCK FUND		2014-08-06	2019-02-19
	62. ANALOG DEVICES INC		2016-12-16	2019-02-20
	11. ADOBE SYS INC		2016-12-16	2019-03-05
	6. ALPHABET INC-CL C		2018-05-07	2019-03-05
	3. ALPHABET INC-CL A		2017-10-12	2019-03-05
	5. AMAZON COM INC		2011-03-17	2019-03-05
	10. AMERICAN EXPRESS CO		2018-07-18	2019-03-05
	43. APPLE COMPUTER INC		2012-07-26	2019-03-05
	72.717 ARTISAN INTL VALUE FD-INS		2012-02-07	2019-03-05
	12. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-03-05
	158. BANK OF AMERICA CORPORATION			2019-03-05
	22. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-05
	3. BIOGEN IDEC INC		2018-10-08	2019-03-05
	120. BOSTON SCIENTIFIC CORP		2017-02-15	2019-03-05
	38. BRISTOL MYERS SQUIBB CO		2017-10-12	2019-03-05
	16. BROADCOM INC		2017-02-15	2019-03-05
	13. CELGENE CORP.		2008-06-20	2019-03-05
	9. CHARTER COMMUNICATIONS INC-A		2017-08-30	2019-03-05
	61. CITIGROUP INC NEW		2017-08-30	2019-03-05
	39. COCA-COLA CO		2018-04-16	2019-03-05
	62. COMCAST CORP NEW CL A		2017-04-20	2019-03-05
	24. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-05
	14. DIAMONDBACK ENERGY INC			2019-03-05
	41. DISNEY WALT CO		2016-12-16	2019-03-05
	146.52 DODGE & INTERNATIONAL STOCK FUND			2019-03-05
	18. DOLLAR TREE INC		2017-10-27	2019-03-05
	68. DOWDUPONT INC		2018-04-09	2019-03-05
	35. EOG RESOURCES INC		2017-02-15	2019-03-05
	24. ELECTRONIC ARTS		2018-09-20	2019-03-05
	14. FACEBOOK INC-A		2016-11-23	2019-03-05
	21. FIDELITY NATL INFORMATION SVCS INC		2016-12-16	2019-03-05
	20. FISERV INC			2019-03-05
	12. GENERAL DYNAMICS CORP		2017-10-12	2019-03-05
	20. HOME DEPOT INC		2016-08-08	2019-03-05
	32. HONEYWELL INTL INC		2017-10-12	2019-03-05
	13. INTERCONTINENTALEXCHANGE GROUP, INC		2017-10-12	2019-03-05
	110. KEYCORP NEW		2018-10-08	2019-03-05
	6. LILLY ELI & CO		2016-11-23	2019-03-05
	22. LOWES COS INC		2013-07-23	2019-03-05
	38. MARATHON PETROLEUM CORPORATION			2019-03-05
	22. MASTERCARD INC - CLASS A		2013-07-23	2019-03-05
	32. MERCK & CO INC		2010-06-09	2019-03-05
	103. MICROSOFT CORP		2003-01-29	2019-03-05
	54. MONDELEZ INTERNATIONAL-W/I		2017-04-20	2019-03-05
	93. MORGAN STANLEY DEAN WITTER & CO NEW		2016-10-25	2019-03-05
	4. NETFLIX.COM INC		2018-09-13	2019-03-05
	12. NEXTERA ENERGY INC		2018-07-18	2019-03-05
	51. NISOURCE INC		2017-10-12	2019-03-05
	21. NORFOLK SOUTHN CORP			2019-03-05
	8. NORTHROP GRUMMAN CORP		2017-10-12	2019-03-05
	13. NVIDIA CORP		2018-10-08	2019-03-05
	4. O'REILLY AUTOMOTIVE INC		2017-05-18	2019-03-05
	39. OCCIDENTAL PETE CORP		2015-02-10	2019-03-05
	17. OCCIDENTAL PETE CORP			2019-03-05
	7. PARKER HANNIFIN CORP		2018-01-11	2019-03-05
	29. PAYPAL HOLDINGS INC		2019-01-23	2019-03-05
	30. PEPSICO INC		2018-05-22	2019-03-05
	108. PFIZER INC		2018-10-30	2019-03-05
	29. PHILIP MORRIS INTERNATIONAL			2019-03-05
	16. PIONEER NAT RES CO		2017-04-20	2019-03-05
	14. PRUDENTIAL FINL INC		2018-12-21	2019-03-05
	3. REGENERON PHARMACEUTICALS INC			2019-03-05
	21. ROSS STORES INC		2018-12-11	2019-03-05
	6. SVB FINANCIAL GROUP		2017-11-30	2019-03-05
	18. SALESFORCE.COM INC		2018-10-08	2019-03-05
	31. SCHWAB CHARLES CORP NEW		2015-02-10	2019-03-05
	18. STANLEY BLACK & DECKER,INC.		2016-12-16	2019-03-05
	34. TEXAS INSTRS INC		2019-02-19	2019-03-05
	17. UNION PAC CORP		2018-02-22	2019-03-05
	10. UNITED TECHNOLOGIES CORP			2019-03-05
	29. UNITEDHEALTH GROUP INC		2017-10-12	2019-03-05
	9. VERTEX PHARMACEUTICALS INC		2017-02-15	2019-03-05
	17. VISA INC CLASS A SHARES		2017-10-12	2019-03-05
	15. WASTE CONNECTIONS INC		2017-08-30	2019-03-05
	65. WELLS FARGO & CO NEW		2012-07-26	2019-03-05
	9. WEX INC		2017-10-12	2019-03-05
	11. YUM BRANDS INC			2019-03-05
	28. ZIMMER HLDGS INC			2019-03-05
	17. ALLEGION PLC		2017-10-12	2019-03-05
	16. ACCENTURE PLC		2016-12-16	2019-03-05
	11. LINDE PLC		2018-12-11	2019-03-05
	24. MEDTRONIC PLC		2018-07-18	2019-03-05
	21. APTIV PLC			2019-03-05
	21. CHUBB LTD		2017-03-24	2019-03-05
	17. NXP SEMICONDUCTORS NV			2019-03-05
	26. BIOGEN IDEC INC		2017-03-24	2019-03-14
	17. BIOGEN IDEC INC		2018-10-08	2019-03-14
	454. BRISTOL MYERS SQUIBB CO			2019-03-14
	100. DISNEY WALT CO		2016-12-16	2019-03-14
	19. ADOBE SYS INC		2016-12-16	2019-03-28
	16. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-03-28
	11. ALPHABET INC-CL C		2015-02-10	2019-03-28
	5. ALPHABET INC-CL A		2017-10-12	2019-03-28
	8. AMAZON COM INC		2011-03-17	2019-03-28
	19. AMERICAN EXPRESS CO		2018-07-18	2019-03-28
	80. APPLE COMPUTER INC		2012-07-26	2019-03-28
	23. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-03-28
	300. BANK OF AMERICA CORPORATION			2019-03-28
	35. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-28
	150. BOSTON SCIENTIFIC CORP		2017-02-15	2019-03-28
	30. BROADCOM INC		2017-02-15	2019-03-28
	38. CELGENE CORP.		2019-03-14	2019-03-28
	17. CHARTER COMMUNICATIONS INC-A		2017-08-30	2019-03-28
	105. CITIGROUP INC NEW		2017-08-30	2019-03-28
	73. COCA-COLA CO			2019-03-28
	172. COMCAST CORP NEW CL A		2019-03-14	2019-03-28
	44. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-28
	28. DIAMONDBACK ENERGY INC			2019-03-28
	56. DISNEY WALT CO		2016-12-16	2019-03-28
	35. DOLLAR TREE INC		2017-10-27	2019-03-28
	15. DOWDUPONT INC		2017-03-24	2019-03-28
	113. DOWDUPONT INC			2019-03-28
	62. EOG RESOURCES INC		2017-02-15	2019-03-28
	49. ELECTRONIC ARTS			2019-03-28
	27. FACEBOOK INC-A		2016-11-23	2019-03-28
	39. FIDELITY NATL INFORMATION SVCS INC		2016-12-16	2019-03-28
	38. FISERV INC		2019-01-25	2019-03-28
	26. GENERAL DYNAMICS CORP			2019-03-28
	35. HOME DEPOT INC		2016-08-08	2019-03-28
	59. HONEYWELL INTL INC			2019-03-28
	23. INTERCONTINENTALEXCHANGE GROUP, INC		2017-10-12	2019-03-28
	8022.388 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030			2019-03-28
	145. KEYCORP NEW		2018-10-08	2019-03-28
	62. KEYCORP NEW		2017-10-12	2019-03-28
	48. LILLY ELI & CO		2016-11-23	2019-03-28
	43. LOWES COS INC		2013-07-23	2019-03-28
	76. MARATHON PETROLEUM CORPORATION			2019-03-28
	41. MASTERCARD INC - CLASS A		2013-07-23	2019-03-28
	83. MERCK & CO INC		2019-03-14	2019-03-28
	187. MICROSOFT CORP		2003-01-29	2019-03-28
	100. MONDELEZ INTERNATIONAL-W/I		2017-04-20	2019-03-28
	170. MORGAN STANLEY DEAN WITTER & CO NEW		2016-10-25	2019-03-28
	8. NETFLIX.COM INC		2018-09-13	2019-03-28
	23. NEXTERA ENERGY INC			2019-03-28
	93. NISOURCE INC		2017-10-12	2019-03-28
	37. NORFOLK SOUTHN CORP			2019-03-28
	16. NORTHROP GRUMMAN CORP		2017-10-12	2019-03-28
	24. NVIDIA CORP		2018-10-08	2019-03-28
	8. O'REILLY AUTOMOTIVE INC			2019-03-28
	75. OCCIDENTAL PETE CORP			2019-03-28
	27. OCCIDENTAL PETE CORP		2006-12-06	2019-03-28
	12. PARKER HANNIFIN CORP		2018-01-11	2019-03-28
	55. PAYPAL HOLDINGS INC		2019-01-23	2019-03-28
	55. PEPSICO INC		2018-05-22	2019-03-28
	116. PFIZER INC		2016-08-08	2019-03-28
	88. PFIZER INC		2018-10-30	2019-03-28
	51. PHILIP MORRIS INTERNATIONAL		2017-10-12	2019-03-28
	30. PIONEER NAT RES CO		2017-04-20	2019-03-28
	28. PRUDENTIAL FINL INC			2019-03-28
	5. REGENERON PHARMACEUTICALS INC			2019-03-28
	40. ROSS STORES INC		2018-12-11	2019-03-28
	12. SVB FINANCIAL GROUP		2017-11-30	2019-03-28
	33. SALESFORCE.COM INC		2018-10-08	2019-03-28
	56. SCHWAB CHARLES CORP NEW		2015-02-10	2019-03-28
	32. STANLEY BLACK & DECKER,INC.		2016-12-16	2019-03-28
	54. TEXAS INSTRS INC		2019-02-19	2019-03-28
	9. TEXAS INSTRS INC		2016-11-23	2019-03-28
	44. UNION PAC CORP			2019-03-28
	20. UNITED TECHNOLOGIES CORP			2019-03-28
	51. UNITEDHEALTH GROUP INC			2019-03-28
	15. VERTEX PHARMACEUTICALS INC		2017-02-15	2019-03-28
	30. VISA INC CLASS A SHARES		2017-10-12	2019-03-28
	36. WASTE CONNECTIONS INC		2017-08-30	2019-03-28
	123. WELLS FARGO & CO NEW		2012-07-26	2019-03-28
	16. WEX INC		2017-10-12	2019-03-28
	23. YUM BRANDS INC			2019-03-28
	52. ZIMMER HLDGS INC			2019-03-28
	31. ALLEGION PLC		2017-10-12	2019-03-28
	29. ACCENTURE PLC		2016-12-16	2019-03-28
	23. LINDE PLC		2018-12-11	2019-03-28
	46. MEDTRONIC PLC		2018-07-18	2019-03-28
	37. APTIV PLC			2019-03-28
	39. CHUBB LTD		2017-03-24	2019-03-28
	32. NXP SEMICONDUCTORS NV			2019-03-28
	73. DOW INC		2017-03-24	2019-04-08
	11. DOW INC		2017-03-24	2019-04-08
	4. DOW INC		2017-03-24	2019-04-08
	92. DOW INC			2019-04-08
	47. DOW INC		2016-11-23	2019-04-08
	11. DOW INC		2016-11-23	2019-04-09
	165. OCCIDENTAL PETE CORP		2006-12-06	2019-04-25
	166. OCCIDENTAL PETE CORP		2006-12-06	2019-04-25
	35. OCCIDENTAL PETE CORP		2006-12-06	2019-05-01
	7. OCCIDENTAL PETE CORP		2006-12-06	2019-05-01
	22. REGENERON PHARMACEUTICALS INC			2019-05-01
	5. REGENERON PHARMACEUTICALS INC			2019-05-01
	107. OCCIDENTAL PETE CORP		2006-12-06	2019-05-02
	7. OCCIDENTAL PETE CORP		2006-12-06	2019-05-02
	4. OCCIDENTAL PETE CORP		2006-12-06	2019-05-02
	21. OCCIDENTAL PETE CORP		2006-12-06	2019-05-02
	10. OCCIDENTAL PETE CORP		2006-12-06	2019-05-02
	12. OCCIDENTAL PETE CORP		2006-12-06	2019-05-03
	39. OCCIDENTAL PETE CORP		2006-12-06	2019-05-03
	5. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	80. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	39. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	12. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	17. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	118. SCHWAB CHARLES CORP NEW		2015-02-10	2019-05-15
	104. SCHWAB CHARLES CORP NEW		2015-02-10	2019-05-16
	26. SCHWAB CHARLES CORP NEW		2015-02-10	2019-05-16
	66. SCHWAB CHARLES CORP NEW		2015-02-10	2019-05-16
	62. MEDTRONIC PLC			2019-05-16
	30. MEDTRONIC PLC			2019-05-16
	80. MEDTRONIC PLC			2019-05-16
	32. MEDTRONIC PLC			2019-05-17
	53. MEDTRONIC PLC			2019-05-17
	25. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	29. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	12. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	106. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	39. DELTA AIR LINES INC DEL NEW			2019-06-05
	102. PHILIP MORRIS INTERNATIONAL			2019-06-05
	28. PHILIP MORRIS INTERNATIONAL		2018-10-24	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
	33. DELTA AIR LINES INC DEL NEW			2019-06-06
	37. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	8. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	320. BANK OF AMERICA CORPORATION			2019-06-10
	70. DOLLAR TREE INC			2019-06-10
	251. WELLS FARGO & CO NEW			2019-06-10
	67. DOLLAR TREE INC			2019-06-11
	33. DOLLAR TREE INC		2018-12-17	2019-06-11
	25. DOLLAR TREE INC		2018-12-17	2019-06-11
	24. ADOBE SYS INC		2016-12-16	2019-06-27
	6178.396 DODGE & INTERNATIONAL STOCK FUND			2019-07-29
	14006.791 JPMORGAN CORE BOND FUND ULTRA			2019-07-29
	2592.913 VANGUARD TOTAL INTL BND-ADM		2018-08-22	2019-07-29
	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	82	85	-3
b	81	85	-4
c	79	85	-6
d	401	427	-26
e	710	769	-59
	161	171	-10
	323	342	-19
	164	171	-7
	1,825	1,225	600
	4,609	3,100	1,509
	26,000	26,474	-474
	37,750	35,238	2,512
	88,155	82,408	5,747
	20,000	20,856	-856
	134,574	136,825	-2,251
	73,816	81,881	-8,065
	18,670	12,639	6,031
	6,970	4,243	2,727
	8,460	9,806	-1,346
	1,567	1,821	-254
	18,352	16,084	2,268
	6,062	6,110	-48
	2,017	2,037	-20
	1,175	1,188	-13
	168	170	-2
	337	339	-2
	1,681	1,697	-16
	848	849	-1
	170	170
	328	339	-11
	815	849	-34
	82	85	-3
	645	679	-34
	81	85	-4
	162	170	-8
	81	85	-4
	24,517	16,813	7,704
	633	475	158
	88	79	9
	13,157	13,034	123
	5,737	6,138	-401
	27,570	28,435	-865
	6,441	6,541	-100
	4,926	5,928	-1,002
	1,863	1,919	-56
	5,256	6,320	-1,064
	3,255	3,915	-660
	1,294	1,324	-30
	1,941	1,986	-45
	5,741	5,890	-149
	1,246	1,291	-45
	3,584	3,706	-122
	607	629	-22
	1,686	1,787	-101
	48	61	-13
	95	121	-26
	1,375	1,755	-380
	2,280	2,905	-625
	513	276	237
	975	1,271	-296
	990	1,271	-281
	135	182	-47
	135	182	-47
	414	542	-128
	3,682	4,842	-1,160
	675	903	-228
	405	541	-136
	2,963	1,587	1,376
	505	276	229
	5,257	2,828	2,429
	570	781	-211
	219	300	-81
	176	240	-64
	88	120	-32
	131	180	-49
	132	180	-48
	9		9
	2,699	1,449	1,250
	10,330	995	9,335
	43	60	-17
	343	480	-137
	42	60	-18
	42	60	-18
	42	60	-18
	43	60	-17
	43	60	-17
	9,218	7,013	2,205
	1,942	1,503	439
	993	751	242
	123,364	140,865	-17,501
	127	180	-53
	42	60	-18
	2,579	2,004	575
	8,975	8,105	870
	3,859	3,417	442
	626	560	66
	1,565	1,482	83
	8		8
	605	770	-165
	12,909	16,352	-3,443
	5,826	7,311	-1,485
	3,868	4,810	-942
	2,023	2,501	-478
	448	457	-9
	2,209	2,284	-75
	366	381	-15
	15,865	15,216	649
	1,238	1,294	-56
	515	533	-18
	2,560	2,665	-105
	2,175	2,284	-109
	434	457	-23
	2,209	2,360	-151
	1,376	1,447	-71
	3,480	5,942	-2,462
	832	1,403	-571
	1,008	1,066	-58
	1,502	1,599	-97
	2,317	3,891	-1,574
	1,293	2,179	-886
	1,022	1,694	-672
	274	462	-188
	839	1,385	-546
	99,956	104,718	-4,762
	100,044	102,163	-2,119
	15,132	20,970	-5,838
	4,445	9,355	-4,910
	1,161	2,409	-1,248
	137	153	-16
	69	76	-7
	1,708	1,908	-200
	410	458	-48
	612	687	-75
	1,983	601	1,382
	2,471	2,910	-439
	331	388	-57
	2,577	2,900	-323
	1,796	541	1,255
	4,973	1,503	3,470
	4,194	4,947	-753
	49,771	78,299	-28,528
	341	382	-41
	827	916	-89
	206	229	-23
	7,091	2,105	4,986
	497	582	-85
	4,809	4,090	719
	339	382	-43
	678	763	-85
	3,163	2,680	483
	551	611	-60
	70	76	-6
	69	76	-7
	574	494	80
	69	76	-7
	70	76	-6
	347	382	-35
	3,677	3,103	574
	140	153	-13
	279	305	-26
	768	840	-72
	204,978	203,867	1,111
	3,977	3,501	476
	1,670	1,474	196
	5,037	4,423	614
	5,217	4,601	616
	7,617	5,283	2,334
	1,681	1,158	523
	38,500	30,661	7,839
	27,500	31,027	-3,527
	6,567	4,487	2,080
	2,836	1,137	1,699
	6,988	6,314	674
	3,518	3,021	497
	8,518	829	7,689
	1,088	1,030	58
	7,547	3,522	4,025
	2,500	1,978	522
	1,834	1,766	68
	4,598	4,817	-219
	4,430	4,708	-278
	981	1,027	-46
	4,817	3,051	1,766
	2,048	2,476	-428
	4,442	3,291	1,151
	1,120	385	735
	3,099	3,517	-418
	3,836	4,138	-302
	1,777	1,742	35
	2,402	2,348	54
	1,198	1,286	-88
	1,435	1,472	-37
	4,673	4,261	412
	6,000	5,726	274
	1,712	1,669	43
	3,661	4,362	-701
	3,345	3,523	-178
	2,297	2,734	-437
	2,401	1,688	713
	2,243	1,620	623
	1,713	1,695	18
	2,016	2,559	-543
	3,688	2,747	941
	4,936	4,397	539
	979	914	65
	1,893	2,252	-359
	768	394	374
	2,268	990	1,278
	2,301	3,103	-802
	4,973	1,323	3,650
	2,615	1,079	1,536
	11,510	2,569	8,941
	2,533	2,413	120
	3,895	3,104	791
	1,422	1,483	-61
	2,260	2,034	226
	1,374	1,355	19
	3,747	3,168	579
	2,266	2,375	-109
	2,044	3,487	-1,443
	1,501	1,002	499
	2,618	3,173	-555
	1,141	1,334	-193
	1,223	1,458	-235
	2,799	2,622	177
	3,480	2,995	485
	4,633	4,599	34
	2,519	3,346	-827
	2,275	2,805	-530
	1,357	1,122	235
	1,306	1,288	18
	1,965	1,693	272
	1,489	1,396	93
	2,824	2,724	100
	1,422	906	516
	2,423	2,113	310
	3,627	3,658	-31
	2,846	2,271	575
	1,262	1,238	24
	7,027	5,640	1,387
	1,692	800	892
	2,518	1,844	674
	1,266	986	280
	3,248	2,192	1,056
	1,601	1,080	521
	1,052	1,011	41
	3,480	3,222	258
	1,534	1,508	26
	2,616	1,964	652
	1,859	1,767	92
	2,225	2,113	112
	1,767	1,832	-65
	2,803	2,855	-52
	1,583	1,602	-19
	8,324	7,108	1,216
	5,443	5,820	-377
	22,336	27,443	-5,107
	11,435	10,393	1,042
	4,974	1,963	3,011
	2,151	2,155	-4
	12,815	5,912	6,903
	5,850	5,035	815
	14,099	1,327	12,772
	2,079	1,957	122
	15,091	6,553	8,538
	3,613	3,385	228
	8,173	9,094	-921
	6,966	7,491	-525
	5,630	3,813	1,817
	9,094	6,171	2,923
	3,372	3,324	48
	6,045	6,642	-597
	6,442	7,123	-681
	3,409	3,259	150
	6,915	6,851	64
	2,222	2,357	-135
	2,858	2,927	-69
	6,194	5,820	374
	3,651	3,245	406
	782	932	-150
	5,890	7,214	-1,324
	5,837	6,241	-404
	4,941	5,580	-639
	4,424	3,256	1,168
	4,289	3,009	1,280
	3,326	3,206	120
	4,359	5,067	-708
	6,647	4,808	1,839
	9,291	7,891	1,400
	1,701	1,616	85
	215,000	116,476	98,524
	2,254	2,969	-715
	964	1,142	-178
	6,217	3,150	3,067
	4,640	1,934	2,706
	4,715	6,134	-1,419
	9,538	2,465	7,073
	6,864	6,758	106
	21,838	4,664	17,174
	4,950	4,468	482
	7,088	5,674	1,414
	2,815	2,966	-151
	4,450	3,898	552
	2,664	2,470	194
	6,788	5,559	1,229
	4,229	4,750	-521
	4,235	6,438	-2,203
	3,115	1,706	1,409
	4,959	5,812	-853
	1,785	1,319	466
	2,010	2,499	-489
	5,684	4,973	711
	6,724	5,492	1,232
	4,903	4,080	823
	3,719	3,747	-28
	4,435	5,817	-1,382
	4,487	5,260	-773
	2,577	2,234	343
	2,029	2,124	-95
	3,675	3,225	450
	2,658	2,793	-135
	5,126	4,995	131
	2,352	1,637	715
	4,294	3,757	537
	5,706	5,810	-104
	951	669	282
	7,234	5,875	1,359
	2,529	2,471	58
	12,304	9,379	2,925
	2,792	1,333	1,459
	4,638	3,254	1,384
	3,179	2,367	812
	6,029	4,147	1,882
	3,034	1,920	1,114
	2,281	2,113	168
	6,565	5,963	602
	2,753	2,750	3
	5,000	3,560	1,440
	3,932	3,694	238
	4,160	4,050	110
	2,901	3,222	-321
	5,426	5,301	125
	2,805	3,010	-205
	4,170	4,567	-397
	629	688	-59
	229	250	-21
	5,265	5,150	115
	2,692	2,562	130
	624	600	24
	10,249	8,061	2,188
	10,308	8,109	2,199
	2,017	1,710	307
	406	342	64
	7,503	9,086	-1,583
	1,701	1,995	-294
	6,136	5,227	909
	402	342	60
	230	195	35
	1,205	1,026	179
	574	489	85
	696	586	110
	2,267	1,905	362
	491	398	93
	7,873	6,372	1,501
	3,855	3,106	749
	1,171	956	215
	1,684	1,354	330
	5,048	3,449	1,599
	4,533	3,040	1,493
	1,130	760	370
	2,865	1,929	936
	5,465	5,458	7
	2,645	2,379	266
	7,066	6,334	732
	2,814	2,523	291
	4,681	4,114	567
	4,078	5,206	-1,128
	4,733	6,039	-1,306
	1,956	2,499	-543
	5,822	5,678	144
	2,143	2,085	58
	7,878	11,623	-3,745
	2,162	2,495	-333
	55	53	2
	109	107	2
	1,811	1,764	47
	2,019	1,977	42
	328	321	7
	330	321	9
	277	267	10
	445	427	18
	110	107	3
	111	107	4
	9,024	5,022	4,002
	7,267	6,450	817
	11,647	7,360	4,287
	7,145	6,131	1,014
	3,519	2,851	668
	2,665	2,160	505
	7,050	2,480	4,570
	255,538	206,924	48,614
	165,000	163,702	1,298
	60,000	56,759	3,241
			79,488

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			-3
b			-4
c			-6
d			-26
e			-59
			-10
			-19
			-7
			600
			1,509
			-474
			2,512
			5,747
			-856
			-2,251
			-8,065
			6,031
			2,727
			-1,346
			-254
			2,268
			-48
			-20
			-13
			-2
			-2
			-16
			-1

			-11
			-34
			-3
			-34
			-4
			-8
			-4
			7,704
			158
			9
			123
			-401
			-865
			-100
			-1,002
			-56
			-1,064
			-660
			-30
			-45
			-149
			-45
			-122
			-22
			-101
			-13
			-26
			-380
			-625
			237
			-296
			-281
			-47
			-47
			-128
			-1,160
			-228
			-136
			1,376
			229
			2,429
			-211
			-81
			-64
			-32
			-49
			-48
			9
			1,250
			9,335
			-17
			-137
			-18
			-18
			-18
			-17
			-17
			2,205
			439
			242
			-17,501
			-53
			-18
			575
			870
			442
			66
			83
			8
			-165
			-3,443
			-1,485
			-942
			-478
			-9
			-75
			-15
			649
			-56
			-18
			-105
			-109
			-23
			-151
			-71
			-2,462
			-571
			-58
			-97
			-1,574
			-886
			-672
			-188
			-546
			-4,762
			-2,119
			-5,838
			-4,910
			-1,248
			-16
			-7
			-200
			-48
			-75
			1,382
			-439
			-57
			-323
			1,255
			3,470
			-753
			-28,528
			-41
			-89
			-23
			4,986
			-85
			719
			-43
			-85
			483
			-60
			-6
			-7
			80
			-7
			-6
			-35
			574
			-13
			-26
			-72
			1,111
			476
			196
			614
			616
			2,334
			523
			7,839
			-3,527
			2,080
			1,699
			674
			497
			7,689
			58
			4,025
			522
			68
			-219
			-278
			-46
			1,766
			-428
			1,151
			735
			-418
			-302
			35
			54
			-88
			-37
			412
			274
			43
			-701
			-178
			-437
			713
			623
			18
			-543
			941
			539
			65
			-359
			374
			1,278
			-802
			3,650
			1,536
			8,941
			120
			791
			-61
			226
			19
			579
			-109
			-1,443
			499
			-555
			-193
			-235
			177
			485
			34
			-827
			-530
			235
			18
			272
			93
			100
			516
			310
			-31
			575
			24
			1,387
			892
			674
			280
			1,056
			521
			41
			258
			26
			652
			92
			112
			-65
			-52
			-19
			1,216
			-377
			-5,107
			1,042
			3,011
			-4
			6,903
			815
			12,772
			122
			8,538
			228
			-921
			-525
			1,817
			2,923
			48
			-597
			-681
			150
			64
			-135
			-69
			374
			406
			-150
			-1,324
			-404
			-639
			1,168
			1,280
			120
			-708
			1,839
			1,400
			85
			98,524
			-715
			-178
			3,067
			2,706
			-1,419
			7,073
			106
			17,174
			482
			1,414
			-151
			552
			194
			1,229
			-521
			-2,203
			1,409
			-853
			466
			-489
			711
			1,232
			823
			-28
			-1,382
			-773
			343
			-95
			450
			-135
			131
			715
			537
			-104
			282
			1,359
			58
			2,925
			1,459
			1,384
			812
			1,882
			1,114
			168
			602
			3
			1,440
			238
			110
			-321
			125
			-205
			-397
			-59
			-21
			115
			130
			24
			2,188
			2,199
			307
			64
			-1,583
			-294
			909
			60
			35
			179
			85
			110
			362
			93
			1,501
			749
			215
			330
			1,599
			1,493
			370
			936
			7
			266
			732
			291
			567
			-1,128
			-1,306
			-543
			144
			58
			-3,745
			-333
			2
			2
			47
			42
			7
			9
			10
			18
			3
			4
			4,002
			817
			4,287
			1,014
			668
			505
			4,570
			48,614
			1,298
			3,241

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	345,267
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	339,922	8,589,049	0.039576
2016	226,667	7,903,268	0.02868
2015	334,141	7,414,143	0.045068
2014	26,925	7,888,581	0.003413
2013	255,951	7,606,028	0.033651

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

0.150388

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 ......

0.030078

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

8,412,984

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

253,046

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

4,967

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

258,013

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

420,088

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	4,967
	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	4,967
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	4,967
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,712
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	6,712
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	1,745
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,745	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

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL 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-)
JPMORGAN CHASE BANK NA	TRUSTEE 10	91,342
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 10	91,342
ANDREW L TANSEY	TRUSTEE 10	11,626
DAVIDSON DAWSON CLARK 60 E 42ND NEW YORK,NY101653802	TRUSTEE 10	11,626
JUDITH HIBBERD	CO-TRUSTEE 10	11,626
251 MILLBROOK RD LARAMIE,WY82070	CO-TRUSTEE 10	11,626

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

8,308,031

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

233,070

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

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

8,541,101

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

8,541,101

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

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

128,117

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

8,412,984

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

420,649

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

420,649

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

4,967

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

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

4,967

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

415,682

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

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

415,682

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

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

415,682

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 ..........

420,088

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

420,088

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

4,967

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

415,121

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					415,682
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				373,624
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: $ 420,088
a Applied to 2017, but not more than line 2a				373,624
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.....					46,464
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 ..........					369,218
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
DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL	80,000
AVERA FOUNDATION 212 E 11TH ST 100 SIOUX FALLS,SD57104	NONE	PC	GENERAL	50,000
COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY 635 W 165TH ST NEW YORK,NY10032	NONE	PC	GENERAL	20,000
JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE,MD21218	NONE	PC	GENERAL	20,000
COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NEW YORK,NY11724	NONE	PC	GENERAL	25,000
SALK INSTITUTE FOR BIOLOGICAL 10010 N TORREY PINES RD LA JOLLA,CA92037	NONE	PC	GENERAL	27,500
CANCER RESEARCH INSTITUTE 29 BROADWAY 4TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL	50,000
CANCER CARE INC 274 SEVENTH AVENUE NEW YORK,NY10001	NONE	PC	GENERAL	50,000
LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY,NY11797	NONE	PC	GENERAL	51,500
Total ................................. 3a				374,000

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	222,654
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	345,267
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	8,454
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				576,375

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

576,375

(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
91929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F	486,704	506,835
258620103 DOUBLELINE TOTL RET	616,777	620,670
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	588,600	626,863
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPM CORE BOND FD - U	1,021,540	1,069,481
464287440 ISHARES BARCLAYS 7-1	83,693	87,896
921937827 VANGUARD SHORT-TERM	208,937	213,060

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.	8,886	25,702
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	20,100	80,301
02079K305 ALPHABET INC/CA-CL A	26,506	36,546
09062X103 BIOGEN INC
16119P108 CHARTER COMMUNICATIO	30,513	36,226
20030N101 COMCAST CORP-CLASS A	43,424	49,343
26875P101 EOG RESOURCES INC	35,333	30,133
30303M102 FACEBOOK INC-A	17,850	28,746
31620M106 FIDELITY NATIONAL IN	16,663	28,782
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	13,710	62,078
58933Y105 MERCK & CO. INC.	19,669	38,673
65339F101 NEXTERA ENERGY INC	15,740	26,103
65473P105 NISOURCE INC	13,352	15,320
67103H107 O'REILLY AUTOMOTIVE	8,315	15,230
G0176J109 ALLEGION PLC	13,963	17,705
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	19,764	31,005
H1467J104 CHUBB LTD	29,634	33,319
23135106 AMAZON.COM INC	7,961	89,605
26874784 AMERICAN INTERNATIONA
32654105 ANALOG DEVICES INC
37833100 APPLE INC	27,280	94,377
04314H857 ARTISAN INTL VALUE F	133,086	169,295
60505104 BANK OF AMERICA CORP	20,145	41,265
84670702 BERKSHIRE HATHAWAY IN	35,416	39,443
101137107 BOSTON SCIENTIFIC CO	21,100	35,242
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
151020104 CELGENE CORP	35,825	44,736
172967424 CITIGROUP INC	35,283	41,557
256206103 DODGE & COX INTL STO
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	17,787	29,525
369550108 GENERAL DYNAMICS COR	25,204	25,846
437076102 HOME DEPOT INC	27,197	42,311
438516106 HONEYWELL INTERNATIO	37,027	56,050
548661107 LOWE'S COS INC	10,525	23,728
574599106 MASCO CORP
594918104 MICROSOFT CORP	24,687	141,993
609207105 MONDELEZ INTERNATION	23,542	29,740
617446448 MORGAN STANLEY	31,471	42,020
654106103 NIKE INC -CL B
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	13,255	39,110
717081103 PFIZER INC	39,883	44,045
718172109 PHILIP MORRIS INTERN	13,802	12,960
723787107 PIONEER NATURAL RESO	25,606	23,191
742718109 PROCTER & GAMBLE CO/	27,218	30,100
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	590,131	740,601
854502101 STANLEY BLACK & DECK	21,365	26,861
882508104 TEXAS INSTRUMENTS IN	26,081	43,879
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	26,553	44,088
91324P102 UNITEDHEALTH GROUP I	43,911	71,466
92532F100 VERTEX PHARMACEUTICA	7,462	13,996
92826C839 VISA INC-CLASS A SHA	16,347	29,726
254687106 WALT DISNEY CO/THE	32,425	44,619
949746101 WELLS FARGO & CO	11,740	20,962
98138H101 WORKDAY INC-CLASS A
46432F842 ISHARES CORE MSCI EA	753,549	745,751
25816109 AMERICAN EXPRESS CO	32,252	35,445
64058100 BANK OF NEW YORK MELL
191216100 COCA-COLA CO/THE	17,948	21,210
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
493267108 KEYCORP	21,134	21,254
595017104 MICROCHIP TECHNOLOGY
655844108 NORFOLK SOUTHERN COR	28,633	39,371
666807102 NORTHROP GRUMMAN COR	31,166	35,939
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
913017109 UNITED TECHNOLOGIES	13,390	14,696
981558109 WORLDPAY INC CL A
3.073E+108 AMERISOURCEBERGEN C
00171C403 AMG MG PICTET INTL-Z
11135F101 BROADCOM INC	33,941	47,848
25278X109 DIAMONDBACK ENERGY I	16,204	16,445
26078J100 DOWDUPONT INC
45866F104 INTERCONTINENTAL EXC	9,136	11,422
48129C603 JPM US L/C CORE PL F	86,053	180,581
56585A102 MARATHON PETROLEUM C	40,871	33,214
67066G104 NVIDIA CORP	29,634	22,440
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC	26,698	34,114
78486Q101 SVB FINANCIAL GROUP	15,592	15,542
79466L302 SALESFORCE.COM INC	23,571	28,428
94106B101 WASTE CONNECTIONS IN	13,084	18,053
96208T104 WEX INC	10,920	19,844
98956P102 ZIMMER HOLDINGS INC	32,814	39,593
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	16,636	18,056
15351109 ALEXION PHARMACEUTICA	11,717	9,856
53015103 AUTOMATIC DATA PROCES	18,997	21,981
285512109 ELECTRONIC ARTS INC	25,088	25,160
315911750 FIDELITY 500 INDEX F	645,000	673,944
337738108 FISERV INC	49,642	58,408
580135101 MCDONALD'S CORP	19,307	20,229
747525103 QUALCOMM INC	12,715	10,755
778296103 ROSS STORES INC	17,464	23,115
988498101 YUM] BRANDS INC	11,221	13,952
22052L104 CORTEVA INC	15,073	14,986
26614N102 DUPONT DE NEMOURS IN	24,856	21,071
46641Q696 JPMORGAN BETABUILDER	173,154	175,512
64110L106 NETFLIX INC	25,360	22,286
G5494J103 LINDE PLC	44,114	49,542
N6596X109 NXP SEMICONDUCTORS N	16,547	18,403

Category	Amount	Net Investment Income
FOREIGN TAXES	377	377
FEDERAL ESTIMATES - INCOME	4,712	0
FOREIGN TAXES ON QUALIFIED FOR	1,620	1,620
FOREIGN TAXES ON NONQUALIFIED	342	342