TY 2017 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

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018

Name of foundation
TR UW WILLIAM P HAMILTON FUND XXXXX5005

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

13-6846411

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

$9,897,988J 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...	226,176		225,635
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		543,839
b	Gross sales price for all assets on line 6a 4,249,209
7	Capital gain net income (from Part IV, line 2)...			543,839
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	770,015		769,474
13	Compensation of officers, directors, trustees, etc.	100,650		60,390		40,260
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)...		35,699	5,804		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	137,099		66,194	0	41,010
25	Contributions, gifts, grants paid.......	433,394				433,394
26	Total expenses and disbursements. Add lines 24 and 25	570,493		66,194	0	474,404
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	199,522
b	Net investment income (if negative, enter -0-)			703,280
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	36,104	111,557	111,557
	2	Savings and temporary cash investments.........	538,473	107,540	107,540
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,673,082	6,026,662	7,707,339
	c	Investments—corporate bonds (attach schedule).......	1,808,890	2,010,314	1,971,552
	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)	8,056,549	8,256,073	9,897,988
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,056,549	8,256,073
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,056,549	8,256,073
	30	Total liabilities and net assets/fund balances (see instructions).	8,056,549	8,256,073

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,056,549

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

199,522

Other increases not included in line 2 (itemize) bullet

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

8,256,088

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,256,073

Form 990-PF (2019)

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	17. ADOBE SYS INC			2017-12-04
b	2. ADOBE SYS INC		2012-11-05	2017-12-05
c	3. ADOBE SYS INC		2012-11-05	2017-12-05
d	20. ADOBE SYS INC		2012-11-05	2017-12-05
e	11. ADOBE SYS INC		2012-11-05	2017-12-05
	114. GENERAL ELEC CO		2015-09-08	2017-12-05
	72. GENERAL ELEC CO		2015-09-08	2017-12-05
	168. GENERAL ELEC CO			2017-12-05
	16. GENERAL ELEC CO		2015-09-14	2017-12-06
	208. GENERAL ELEC CO			2017-12-06
	134. GENERAL ELEC CO			2017-12-06
	. BANK OF AMERICA CORPORATION			2017-12-12
	33. STADA ARZNEIMITTEL AG		2013-11-26	2017-12-13
	101. STADA ARZNEIMITTEL AG			2017-12-13
	83. STADA ARZNEIMITTEL AG			2017-12-13
	18. BLACKROCK INC		2014-10-29	2018-01-11
	23. CMS ENERGY CORP		2015-12-02	2018-01-11
	46. CMS ENERGY CORP		2015-12-02	2018-01-11
	166. THE KRAFT HEINZ CO			2018-01-11
	18. CMS ENERGY CORP		2015-12-02	2018-01-12
	6. CMS ENERGY CORP		2015-12-02	2018-01-12
	175. CMS ENERGY CORP			2018-01-12
	4786.938 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-30	2018-01-17
	13668.815 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145			2018-01-19
	1443.253 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2017-11-06	2018-01-19
	69. APPLE COMPUTER INC		2006-04-06	2018-01-26
	160. TJX COS INC NEW			2018-01-26
	36. DELPHI TECHNOLOGIES PLC			2018-01-26
	3. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	6. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	2. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	65. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	69. WELLS FARGO & CO NEW			2018-02-06
	19914.406 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM			2018-02-08
	27. ANADARKO PETE CORP			2018-02-22
	15. ANADARKO PETE CORP			2018-02-22
	11. ANADARKO PETE CORP			2018-02-22
	15. ANADARKO PETE CORP			2018-02-22
	107. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP		2017-01-30	2018-02-22
	52. CIGNA CORP			2018-02-22
	115. METLIFE INC			2018-02-22
	23. METLIFE INC			2018-02-22
	81. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	5. CONCHO RESOURCES INC			2018-03-09
	5. CONCHO RESOURCES INC			2018-03-09
	31. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	55. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	76. INGERSOLL-RAND PLC			2018-03-09
	9. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	3. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	5. ABBOTT LABS		2014-07-22	2018-04-06
	197. ABBOTT LABS			2018-04-06
	5. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	98. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	33. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	27. MARTIN MARIETTA MATLS INC			2018-04-10
	22. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	281. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	9. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	42. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	38. MOLSON COORS BREWING CO			2018-04-13
	87. MOLSON COORS BREWING CO			2018-04-13
	3156.017 ARTISAN INTL VALUE FD-INS		2011-02-01	2018-04-16
	3102.449 CAPITAL GR NON US EQUITY		2015-09-21	2018-04-16
	2394.731 FIDELITY INTERNATIONAL INDEX FUND		2018-01-17	2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1453.196 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-30	2018-04-16
	56. MOLSON COORS BREWING CO			2018-04-16
	1624. VANGUARD BD INDEX FD INC		2017-11-06	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	38. AGILENT TECHNOLOGIES INC			2018-04-26
	5. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	58. APPLE COMPUTER INC		2006-04-06	2018-04-26
	11. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-27
	27. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	71. AGILENT TECHNOLOGIES INC			2018-04-30
	34. INGERSOLL-RAND PLC			2018-05-15
	6. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	20. INGERSOLL-RAND PLC			2018-05-15
	7. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	67. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. ADOBE SYS INC		2012-11-05	2018-05-18
	1. AGILENT TECHNOLOGIES INC		2017-05-08	2018-05-18
	1. ANALOG DEVICES INC		2016-10-28	2018-05-18
	3. APPLE COMPUTER INC		2006-04-06	2018-05-18
	9. BANK OF AMERICA CORPORATION		2018-02-06	2018-05-18
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2018-05-18
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-05-18
	1. BROADCOM INC			2018-05-18
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-05-18
	1. CELGENE CORP.		2016-10-27	2018-05-18
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-05-18
	4. CITIGROUP INC NEW		2017-05-15	2018-05-18
	2. COCA-COLA CO		2018-04-16	2018-05-18
	2. COMCAST CORP NEW CL A		2009-12-07	2018-05-18
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-18
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-18
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-18
	3. DISNEY WALT CO		2017-01-30	2018-05-18
	1. DOLLAR TREE INC		2017-10-27	2018-05-18
	3. DOWDUPONT INC		2018-04-09	2018-05-18
	2. EOG RESOURCES INC		2016-09-15	2018-05-18
	1. EQT CORPORATION		2015-07-27	2018-05-18
	1. EASTMAN CHEM CO		2016-07-07	2018-05-18
	2. FACEBOOK INC-A		2017-06-30	2018-05-18
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-05-18
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-05-18
	1. GILEAD SCIENCES INC		2015-01-08	2018-05-18
	1. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-05-18
	1. HOME DEPOT INC		2012-03-20	2018-05-18
	2. HONEYWELL INTL INC		2013-04-12	2018-05-18
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-05-18
	5. KEYCORP NEW		2016-03-04	2018-05-18
	2. LILLY ELI & CO		2015-06-11	2018-05-18
	2. LOWES COS INC		2011-08-04	2018-05-18
	1. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-05-18
	3. MASCO CORP		2012-07-30	2018-05-18
	2. MASTERCARD INC - CLASS A		2012-12-14	2018-05-18
	2. MERCK & CO INC		2017-10-03	2018-05-18
	7. MICROSOFT CORP		2015-02-13	2018-05-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-05-18
	4. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2018-05-18
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-05-18
	2. NIKE INC		2017-02-23	2018-05-18
	4. NISOURCE INC		2015-12-03	2018-05-18
	1. NORFOLK SOUTHN CORP		2018-05-16	2018-05-18
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-05-18
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-05-18
	3. OCCIDENTAL PETE CORP		2014-10-17	2018-05-18
	2. ORACLE CORP		2018-03-09	2018-05-18
	1. PVH CORP		2018-01-30	2018-05-18
	2. PEPSICO INC		2016-02-17	2018-05-18
	6. PFIZER INC		2016-07-05	2018-05-18
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-18
	1. PIONEER NAT RES CO		2016-11-08	2018-05-18
	1. SALESFORCE.COM INC		2018-04-18	2018-05-18
	2. SCHWAB CHARLES CORP NEW		2016-06-03	2018-05-18
	1. STANLEY BLACK & DECKER,INC.		2015-11-10	2018-05-18
	2. TEXAS INSTRS INC		2016-03-10	2018-05-18
	2. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-05-18
	1. UNITED TECHNOLOGIES CORP		2017-12-13	2018-05-18
	2. UNITEDHEALTH GROUP INC		2016-09-15	2018-05-18
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-05-18
	1. VISA INC CLASS A SHARES		2015-10-19	2018-05-18
	2. WASTE CONNECTIONS INC		2016-08-10	2018-05-18
	4. WELLS FARGO & CO NEW		2017-11-20	2018-05-18
	3. WORKDAY INC-CLASS A		2016-08-10	2018-05-18
	1. WORLDPAY INC CL A		2017-09-22	2018-05-18
	1. ZIMMER HLDGS INC		2018-04-26	2018-05-18
	1. ALLEGION PLC		2015-11-19	2018-05-18
	1. ALLERGAN PLC		2015-03-12	2018-05-18
	1. ACCENTURE PLC		2016-02-09	2018-05-18
	1. APTIV PLC		2018-04-26	2018-05-18
	1. CHUBB LTD		2016-08-17	2018-05-18
	7. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	9. CONCHO RESOURCES INC			2018-05-22
	46. CONCHO RESOURCES INC			2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	32. PHILIP MORRIS INTERNATIONAL			2018-05-22
	15. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	11. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	36. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	13357.43 DOUBLELINE TOTL RET BND-I			2018-06-08
	2900. ISHARES MISCI EAFE INDEX FUND			2018-06-08
	69. LOWES COS INC			2018-06-12
	8751.194 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-17	2018-07-12
	9184.242 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-10	2018-07-12
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	45. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	68. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	110. DISH NETWORK CORP			2018-07-18
	103. DISH NETWORK CORP			2018-07-18
	7. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	23. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	10. EQT CORPORATION		2015-07-27	2018-07-26
	37. EQT CORPORATION		2015-07-27	2018-07-26
	32. EQT CORPORATION		2015-07-27	2018-07-26
	89. EQT CORPORATION			2018-07-26
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	117. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	4431. ISHARES MSCI EMERGING MARKET INDEX		2018-02-08	2018-08-13
	130. NIKE INC		2017-02-23	2018-08-23
	117. NIKE INC		2017-10-03	2018-08-23
	66. AMERICAN INTL GROUP INC NEW			2018-09-11
	90. AMERICAN INTL GROUP INC NEW			2018-09-11
	90. FACEBOOK INC-A			2018-09-13
	57. MICROCHIP TECHNOLOGY INC			2018-09-13
	19. MICROCHIP TECHNOLOGY INC			2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	16. MICROCHIP TECHNOLOGY INC			2018-09-14
	8. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	7. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	6. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	297. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	143. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	1331. VANGUARD BD INDEX FD INC		2017-11-06	2018-10-01
	33. GARRETT MOTION INC			2018-10-02
	199. BANK OF NEW YORK MELLON CORP			2018-10-08
	90. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	448. ORACLE CORP			2018-10-08
	27. ALLERGAN PLC			2018-10-08
	85. HARTFORD FINL SVCS GROUP INC			2018-10-15
	47. MASCO CORP		2012-07-30	2018-10-15
	90. HARTFORD FINL SVCS GROUP INC			2018-10-16
	56. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	32. MASCO CORP		2012-07-30	2018-10-16
	48. MASCO CORP		2012-07-30	2018-10-16
	142. MASCO CORP			2018-10-16
	31. MASCO CORP		2012-08-03	2018-10-17
	89. MASCO CORP		2012-08-03	2018-10-17
	15. MASCO CORP		2012-08-03	2018-10-17
	44. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	23. AMERICAN INTL GROUP INC NEW			2018-10-19
	38. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	17. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	17. AMERICAN INTL GROUP INC NEW			2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	72. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4210.579 ARTISAN INTL VALUE FD-INS		2011-02-01	2018-10-22
	21750.605 CAPITAL GR NON US EQUITY		2015-09-21	2018-10-22
	1314.629 DODGE & INTERNATIONAL STOCK FUND			2018-10-22
	6052.478 HARTFORD CAPITAL APPREC FD CL - F		2010-09-22	2018-10-22
	1645. ISHARES CORE MSCI EAFE ETF			2018-10-22
	40324.608 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-22
	795.247 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2009-05-07	2018-10-22
	11343.969 PIMCO SHORT TERM FUND INSTL			2018-10-22
	368. VANGUARD BD INDEX FD INC		2017-11-06	2018-10-22
	18. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	32. WORKDAY INC-CLASS A			2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	17. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	5. AMAZON COM INC			2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	23. O'REILLY AUTOMOTIVE INC			2018-10-24
	5. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	6. O'REILLY AUTOMOTIVE INC			2018-10-25
	114. AGILENT TECHNOLOGIES INC			2018-10-30
	49. AGILENT TECHNOLOGIES INC			2018-10-30
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	55. RESIDEO TECHNOLOGIES INC			2018-10-30
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	4. ALLERGAN PLC		2015-09-28	2018-11-27
	67. ALLERGAN PLC			2018-11-27
	30. ALLERGAN PLC			2018-11-28
	20. ALLERGAN PLC		2014-08-14	2018-11-28
	11. ALLERGAN PLC		2014-08-14	2018-11-29
	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	2,871	611	2,260
b	338	68	270
c	503	102	401
d	3,398	683	2,715
e	1,852	376	1,476
	2,022	2,843	-821
	1,283	1,796	-513
	2,989	4,178	-1,189
	285	396	-111
	3,689	5,136	-1,447
	2,365	3,278	-913
	147		147
	2,075	1,290	785
	6,349	3,947	2,402
	5,216	3,115	2,101
	9,635	5,949	3,686
	1,021	801	220
	2,050	1,603	447
	12,838	13,832	-994
	798	627	171
	266	209	57
	7,727	6,062	1,665
	112,637	88,319	24,318
	159,378	159,247	131
	16,828	16,828
	11,756	683	11,073
	12,873	8,944	3,929
	2,018	1,555	463
	168	130	38
	348	333	15
	116	111	5
	3,732	3,606	126
	3,910	3,744	166
	209,699	217,857	-8,158
	1,579	1,935	-356
	887	1,066	-179
	644	780	-136
	884	1,061	-177
	6,262	7,394	-1,132
	234	274	-40
	10,032	9,239	793
	5,397	5,480	-83
	1,085	1,085
	3,808	3,797	11
	152	134	18
	459	403	56
	766	672	94
	762	612	150
	4,725	4,160	565
	460	367	93
	8,709	8,607	102
	6,777	6,737	40
	802	791	11
	461	367	94
	293	215	78
	11,397	8,312	3,085
	1,011	871	140
	6,219	7,956	-1,737
	6,623	5,747	876
	5,527	4,179	1,348
	727	186	541
	9,281	11,885	-2,604
	1,410	1,381	29
	157	152	5
	6,594	6,382	212
	2,777	2,811	-34
	6,381	6,425	-44
	120,086	88,053	32,033
	43,031	34,623	8,408
	104,219	108,553	-4,334
	316	304	12
	159	152	7
	948	912	36
	32,668	26,811	5,857
	4,121	4,087	34
	127,005	129,222	-2,217
	477	456	21
	961	912	49
	322	304	18
	795	760	35
	160	152	8
	298	304	-6
	448	456	-8
	596	608	-12
	446	456	-10
	2,524	2,156	368
	332	283	49
	9,531	574	8,957
	727	624	103
	1,790	1,530	260
	4,693	4,013	680
	3,022	2,987	35
	533	491	42
	1,775	1,634	141
	622	572	50
	5,951	5,471	480
	235	34	201
	64	56	8
	95	64	31
	560	30	530
	276	277	-1
	181	140	41
	158	167	-9
	240	39	201
	97	104	-7
	80	105	-25
	267	306	-39
	284	246	38
	85	89	-4
	65	17	48
	154	122	32
	106	107	-1
	135	104	31
	313	331	-18
	94	93	1
	204	192	12
	252	181	71
	53	76	-23
	109	67	42
	368	302	66
	104	64	40
	202	184	18
	68	102	-34
	53	41	12
	186	49	137
	294	148	146
	72	59	13
	102	58	44
	163	172	-9
	172	41	131
	79	78	1
	112	35	77
	382	96	286
	118	129	-11
	675	304	371
	92	74	18
	156	177	-21
	328	209	119
	141	116	25
	98	77	21
	152	151	1
	326	293	33
	272	268	4
	257	256	1
	93	106	-13
	155	157	-2
	197	199	-2
	213	215	-2
	81	117	-36
	212	175	37
	126	124	2
	118	58	60
	143	107	36
	220	111	109
	75	64	11
	124	124
	486	268	218
	156	79	77
	129	77	52
	150	106	44
	217	216	1
	397	248	149
	82	72	10
	115	115
	77	67	10
	158	300	-142
	155	93	62
	98	87	11
	134	126	8
	1,077	856	221
	1,380	1,094	286
	6,916	5,457	1,459
	320	467	-147
	2,559	3,725	-1,166
	1,199	1,746	-547
	320	466	-146
	320	466	-146
	894	1,280	-386
	2,926	4,097	-1,171
	138,917	148,569	-9,652
	203,976	183,444	20,532
	6,944	1,408	5,536
	91,537	105,977	-14,440
	96,067	91,751	4,316
	259	259
	346	345	1
	4,371	4,680	-309
	6,599	7,072	-473
	3,435	5,762	-2,327
	3,212	4,761	-1,549
	596	604	-8
	86	86
	1,963	1,973	-10
	84	85	-1
	85	85
	85	85
	425	427	-2
	85	85
	85	85
	85	85
	254	256	-2
	169	171	-2
	252	256	-4
	169	171	-2
	254	256	-2
	85	85
	254	256	-2
	85	85
	416	427	-11
	542	760	-218
	2,010	2,810	-800
	1,740	2,431	-691
	4,820	5,961	-1,141
	250	256	-6
	83	85	-2
	166	171	-5
	167	171	-4
	83	85	-2
	164	171	-7
	82	85	-3
	81	85	-4
	321	342	-21
	631	684	-53
	161	171	-10
	242	256	-14
	164	171	-7
	5,339	3,750	1,589
	188,171	209,807	-21,636
	10,787	7,528	3,259
	9,708	6,029	3,679
	3,447	3,859	-412
	4,700	5,422	-722
	14,617	7,838	6,779
	4,799	4,178	621
	1,597	1,381	216
	923	797	126
	84	72	12
	252	217	35
	1,345	1,157	188
	678	578	100
	85	72	13
	85	72	13
	246	217	29
	570	506	64
	82	72	10
	484	433	51
	81	72	9
	81	72	9
	81	72	9
	13,263	9,143	4,120
	6,386	4,389	1,997
	103,591	105,908	-2,317
	581	168	413
	10,473	8,718	1,755
	4,737	5,068	-331
	22,095	22,786	-691
	5,115	7,442	-2,327
	3,950	3,312	638
	1,510	555	955
	4,186	2,629	1,557
	2,604	1,635	969
	1,035	378	657
	1,553	566	987
	4,580	1,663	2,917
	990	354	636
	2,848	1,015	1,833
	479	171	308
	1,374	502	872
	48	58	-10
	95	116	-21
	1,090	1,328	-238
	1,805	2,169	-364
	513	330	183
	789	970	-181
	801	968	-167
	90	110	-20
	135	165	-30
	3,314	3,966	-652
	540	661	-121
	315	386	-71
	145,307	117,475	27,832
	276,885	242,737	34,148
	54,215	35,854	18,361
	233,081	186,068	47,013
	98,212	100,950	-2,738
	891,980	677,738	214,242
	24,692	11,385	13,307
	112,305	112,068	237
	28,618	29,282	-664
	2,319	1,486	833
	379	248	131
	4,103	2,640	1,463
	439	551	-112
	175	220	-45
	132	165	-33
	44	55	-11
	131	165	-34
	132	165	-33
	3		3
	2,185	1,402	783
	8,609	2,010	6,599
	43	55	-12
	257	330	-73
	42	55	-13
	42	55	-13
	42	55	-13
	43	55	-12
	7,572	6,164	1,408
	1,619	1,340	279
	662	536	126
	127	165	-38
	1,934	1,536	398
	7,205	5,309	1,896
	3,100	2,227	873
	501	364	137
	1,248	450	798
	8		8
	605	1,063	-458
	10,175	16,950	-6,775
	4,599	6,596	-1,997
	3,094	4,263	-1,169
	1,712	2,345	-633
			82,500

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,260
b			270
c			401
d			2,715
e			1,476
			-821
			-513
			-1,189
			-111
			-1,447
			-913
			147
			785
			2,402
			2,101
			3,686
			220
			447
			-994
			171
			57
			1,665
			24,318
			131

			11,073
			3,929
			463
			38
			15
			5
			126
			166
			-8,158
			-356
			-179
			-136
			-177
			-1,132
			-40
			793
			-83

			11
			18
			56
			94
			150
			565
			93
			102
			40
			11
			94
			78
			3,085
			140
			-1,737
			876
			1,348
			541
			-2,604
			29
			5
			212
			-34
			-44
			32,033
			8,408
			-4,334
			12
			7
			36
			5,857
			34
			-2,217
			21
			49
			18
			35
			8
			-6
			-8
			-12
			-10
			368
			49
			8,957
			103
			260
			680
			35
			42
			141
			50
			480
			201
			8
			31
			530
			-1
			41
			-9
			201
			-7
			-25
			-39
			38
			-4
			48
			32
			-1
			31
			-18
			1
			12
			71
			-23
			42
			66
			40
			18
			-34
			12
			137
			146
			13
			44
			-9
			131
			1
			77
			286
			-11
			371
			18
			-21
			119
			25
			21
			1
			33
			4
			1
			-13
			-2
			-2
			-2
			-36
			37
			2
			60
			36
			109
			11

			218
			77
			52
			44
			1
			149
			10

			10
			-142
			62
			11
			8
			221
			286
			1,459
			-147
			-1,166
			-547
			-146
			-146
			-386
			-1,171
			-9,652
			20,532
			5,536
			-14,440
			4,316

			1
			-309
			-473
			-2,327
			-1,549
			-8

			-10
			-1


			-2



			-2
			-2
			-4
			-2
			-2

			-2

			-11
			-218
			-800
			-691
			-1,141
			-6
			-2
			-5
			-4
			-2
			-7
			-3
			-4
			-21
			-53
			-10
			-14
			-7
			1,589
			-21,636
			3,259
			3,679
			-412
			-722
			6,779
			621
			216
			126
			12
			35
			188
			100
			13
			13
			29
			64
			10
			51
			9
			9
			9
			4,120
			1,997
			-2,317
			413
			1,755
			-331
			-691
			-2,327
			638
			955
			1,557
			969
			657
			987
			2,917
			636
			1,833
			308
			872
			-10
			-21
			-238
			-364
			183
			-181
			-167
			-20
			-30
			-652
			-121
			-71
			27,832
			34,148
			18,361
			47,013
			-2,738
			214,242
			13,307
			237
			-664
			833
			131
			1,463
			-112
			-45
			-33
			-11
			-34
			-33
			3
			783
			6,599
			-12
			-73
			-13
			-13
			-13
			-12
			1,408
			279
			126
			-38
			398
			1,896
			873
			137
			798
			8
			-458
			-6,775
			-1,997
			-1,169
			-633

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	543,839
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))
2018	457,985	9,756,626	0.046941
2017	502,324	9,194,647	0.054632
2016	492,615	9,935,646	0.049581
2015	453,421	10,082,661	0.04497
2014	419,053	9,278,703	0.045163

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

0.241287

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 ......

0.048257

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

10,212,989

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

492,848

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

7,033

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

499,881

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

474,404

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 (2019)

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	14,066
	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	14,066
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	14,066
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	16,100
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	16,100
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	2,034
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax2,034	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 2019 or the taxable year beginning in 2019? 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 (2019)

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 2019, 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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............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 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

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
JPMORGAN CHASE BANK NA	TRUSTEE 2	100,650
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	100,650

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 (2019)

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 (2019)

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

10,098,916

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

269,601

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

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

10,368,517

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

10,368,517

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

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

155,528

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

10,212,989

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

510,649

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

510,649

Tax on investment income for 2019 from Part VI, line 5......

14,066

Income tax for 2019. (This does not include the tax from Part VI.)...

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

14,066

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

496,583

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

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

496,583

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

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

496,583

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 ..........

474,404

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

474,404

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

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

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

474,404

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					496,583
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				433,394
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 474,404
a Applied to 2018, but not more than line 2a				433,394
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 2019 distributable amount.....					41,010
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					455,573
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, 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) 2019	(b) 2018	(c) 2017	(d) 2016	(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).)

NONE

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.

NONE

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 (2019)

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
COMMUNITY SERVICE SOCIETY OF NY 105 E 22ND ST NEW YORK,NY100105495	NONE	PC	GENERAL	433,394
Total ................................. 3a				433,394

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

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	226,176
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	543,839
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				770,015

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

770,015

(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 (2019)

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 (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTL RET	210,311	202,012
4812A4351 JPM STRAT INC OPP FD
693390841 PIMCO FD PAC INV MGM	233,724	244,794
921937603 VANGUARD TOTAL BOND	1,012,694	979,000
921937827 VANGUARD SHORT-TERM	150,388	147,571
83002G108 SIX CIRCLES ULTRA SH	98,770	98,572
256210105 DODGE & COX INCOME F	205,957	201,232
693390601 PIMCO SHORT-TERM FD-	98,470	98,371

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABORATORIES
00724F101 ADOBE SYSTEMS INC	3,598	28,100
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	29,485	73,327
02079K305 ALPHABET INC/CA-CL A	13,269	34,399
023135106 AMAZON.COM INC	18,067	82,818
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
037833100 APPLE INC	4,480	80,897
04314H857 ARTISAN INTL VALUE F	147,056	186,531
060505104 BANK OF AMERICA CORP	22,627	48,337
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	36,865	43,430
09062X103 BIOGEN INC	6,422	12,348
09247X101 BLACKROCK INC
101137107 BOSTON SCIENTIFIC CO	18,348	31,944
110122108 BRISTOL-MYERS SQUIBB	16,713	21,010
115233579 BROWN ADV JAPAN ALPH
125509109 CIGNA CORP
125896100 CMS ENERGY CORP
14042Y601 CAPITAL GR NON US EQ	172,850	198,406
151020104 CELGENE CORP	7,145	9,677
16119P108 CHARTER COMMUNICATIO	23,612	31,603
172967424 CITIGROUP INC	26,030	38,615
20030N101 COMCAST CORP-CLASS A	7,724	20,636
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	10,282	10,928
254687106 WALT DISNEY CO/THE	40,253	46,773
25470M109 DISH NETWORK CORP-A
256206103 DODGE & COX INTL STO	102,922	194,615
256746108 DOLLAR TREE INC	14,085	13,276
26078J100 DOWDUPONT INC	43,282	42,173
26875P101 EOG RESOURCES INC	29,342	36,985
26884L109 EQT CORP
277432100 EASTMAN CHEMICAL CO	11,379	13,951
30303M102 FACEBOOK INC-A	11,336	21,232
31620M106 FIDELITY NATIONAL IN	13,912	23,857
369550108 GENERAL DYNAMICS COR	14,968	17,565
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	10,846	8,345
38141G104 GOLDMAN SACHS GROUP	11,109	14,111
416515104 HARTFORD FINANCIAL S
41664T719 HARTFORD CAPITAL APP
437076102 HOME DEPOT INC	6,855	36,425
438516106 HONEYWELL INTERNATIO	14,971	48,721
45866F104 INTERCONTINENTAL EXC	7,732	10,869
459200101 INTL BUSINESS MACHIN
464287465 ISHARES MSCI EAFE IN	689,807	787,512
46432F842 ISHARES CORE MSCI EA	295,307	284,637
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CP CORE
493267108 KEYCORP	16,581	21,660
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	21,775	32,745
548661107 LOWE'S COS INC	4,697	22,554
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
57636Q104 MASTERCARD INC-CLASS	8,241	59,517
58933Y105 MERCK & CO. INC.	20,973	26,262
59156R108 METLIFE INC
594918104 MICROSOFT CORP	25,920	117,987
595017104 MICROCHIP TECHNOLOGY
60871R209 MOLSON COORS BREWING
609207105 MONDELEZ INTERNATION	15,336	25,549
617446448 MORGAN STANLEY	22,788	42,792
65339F101 NEXTERA ENERGY INC	18,763	23,441
654106103 NIKE INC -CL B
65473P105 NISOURCE INC	6,760	13,923
655844108 NORFOLK SOUTHERN COR	29,120	36,026
666807102 NORTHROP GRUMMAN COR	22,389	22,869
67066G104 NVIDIA CORP	30,897	22,226
67103H107 O'REILLY AUTOMOTIVE	10,297	14,218
674599105 OCCIDENTAL PETROLEUM	36,746	41,108
713448108 PEPSICO INC	30,262	38,167
717081103 PFIZER INC	40,326	53,534
718172109 PHILIP MORRIS INTERN	29,372	25,267
723787107 PIONEER NATURAL RESO	19,206	20,537
78462F103 SPDR S&P 500 ETF TRU	913,752	1,288,664
78486Q101 SVB FINANCIAL GROUP	8,450	17,582
808513105 SCHWAB (CHARLES) COR	9,044	14,381
854502101 STANLEY BLACK & DECK	17,848	24,338
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	15,156	28,757
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	26,136	37,830
910047109 UNITED CONTINENTAL H
91324P102 UNITEDHEALTH GROUP I	14,678	82,438
92210H105 VANTIV INC - CL A
92532F100 VERTEX PHARMACEUTICA	2,397	15,548
92826C839 VISA INC-CLASS A SHA	13,116	24,232
931427108 WALGREENS BOOTS ALLI
94106B101 WASTE CONNECTIONS IN	10,214	15,931
949746101 WELLS FARGO & CO	13,832	37,942
96208T104 WEX INC	8,612	14,412
98138H101 WORKDAY INC-CLASS A
98956P102 ZIMMER HOLDINGS INC	33,662	34,989
G0176J109 ALLEGION PLC	11,412	16,028
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	13,477	27,146
G27823106 DELPHI AUTOMOTIVE PL
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	13,528	29,824
Y09827109 BROADCOM LTD
025816109 AMERICAN EXPRESS CO	10,992	12,125
032654105 ANALOG DEVICES INC	18,815	22,245
G6095L109 APTIV PLC	16,472	15,171
053015103 AUTOMATIC DATA PROCE	14,371	14,742
11135F101 BROADCOM INC	5,928	40,122
191216100 COCA-COLA CO/THE	18,359	20,765
247361702 DELTA AIR LINES INC	13,485	15,299
285512109 ELECTRONIC ARTS INC	23,681	20,261
518439104 ESTEE LAUDER COMPANI	12,279	13,125
315911750 FIDELITY 500 INDEX F	153,046	152,775
48129C603 JPMORGAN US L/C CORE	150,712	325,433
56585A102 MARATHON PETROLEUM C	27,710	23,653
G5960L103 MEDTRONIC PLC	21,611	25,553
64110L106 NETFLIX INC	17,052	13,162
701094104 PARTKER HANNIFIN COR	14,159	11,699
701877102 PARSLEY ENERGY INC-C	9,411	5,958
70450Y103 PAYPAL HOLDINGS INC	16,644	16,733
693656100 PVH CORP	13,530	9,614
79466L302 SALESFORCE.COM INC	25,029	26,839
83002G306 SIX CIRCLES U.S. UNC	790,157	799,754
913017109 UNITED TECHNOLOGIES	13,676	13,646
981558109 WORLDPAY INC CL A	15,607	16,390
988498101 YUM! BRANDS INC	11,532	11,712
46641Q696 JPMORGAN BETABUILDER	203,500	194,478
83002G405 SIX CIRCLES INTERNAT	395,079	378,165
46641Q720 JPMORGAN BETABUILDER	98,261	97,017
46641Q712 JPMORGAN BETABUILDER	398,246	386,156
46641Q688 JPM BETABUILDERS DEV	98,876	100,270

Category	Amount	Net Investment Income
FOREIGN TAXES	327	327
FEDERAL TAX PAYMENT - PRIOR YE	13,795	0
FEDERAL ESTIMATES - INCOME	16,100	0
FOREIGN TAXES ON QUALIFIED FOR	5,288	5,288
FOREIGN TAXES ON NONQUALIFIED	189	189