Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000
 
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

20-6023538
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,868,783J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 44,940 44,400  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 250,350
b Gross sales price for all assets on line 6a 1,207,762
7 Capital gain net income (from Part IV, line 2)... 250,350
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........ 295,290 294,750  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,096 13,857   9,238
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 15,000 0 0 6,000
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,271 1,499   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,367 15,356 0 15,238
25 Contributions, gifts, grants paid....... 78,152 78,152
26 Total expenses and disbursements. Add lines 24 and 25 119,519 15,356 0 93,390
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 175,771
b Net investment income (if negative, enter -0-) 279,394
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 26,731 24,517 24,517
2 Savings and temporary cash investments......... 35,927 29,903 29,903
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,095,033 Click to see attachment1,288,093 1,410,644
c Investments—corporate bonds (attach schedule)....... 304,952 Click to see attachment309,931 307,783
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 118,683 Click to see attachment104,936 95,936
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,581,326 1,757,380 1,868,783
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,581,326 1,757,380
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)..... 1,581,326 1,757,380
31 Total liabilities and net assets/fund balances (see instructions). 1,581,326 1,757,380
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
1,581,326
2
Enter amount from Part I, line 27a .....................
2
175,771
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
747
4
Add lines 1, 2, and 3 ..........................
4
1,757,844
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
464
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,757,380
Form 990-PF (2018)
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 . BANK OF AMERICA CORPORATION     2018-01-05
b 4. BLACKROCK INC   2014-10-29 2018-01-11
c 5. CMS ENERGY CORP   2015-12-02 2018-01-11
d 10. CMS ENERGY CORP   2015-12-02 2018-01-11
e 36. THE KRAFT HEINZ CO     2018-01-11
4. CMS ENERGY CORP   2015-12-02 2018-01-12
1. CMS ENERGY CORP   2015-12-02 2018-01-12
39. CMS ENERGY CORP     2018-01-12
6. APPLE COMPUTER INC   2011-05-24 2018-01-26
8. APPLE COMPUTER INC   2017-02-02 2018-01-26
35. TJX COS INC NEW     2018-01-26
7. DELPHI TECHNOLOGIES PLC     2018-01-26
1. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
1. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
15. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
15. WELLS FARGO & CO NEW     2018-02-06
6. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
23. ANADARKO PETE CORP     2018-02-22
1. ANADARKO PETE CORP   2017-01-30 2018-02-22
11. CIGNA CORP     2018-02-22
25. METLIFE INC     2018-02-22
5. METLIFE INC     2018-02-22
18. METLIFE INC     2018-02-22
3904.206 FIDELITY ADVISOR HIGH YIELD FD INST*     2018-02-27
1349.197 GATEWAY FUND-N   2013-10-09 2018-02-27
400. ISHARES BARCLAYS TIPS BOND FUND     2018-02-27
285. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-02-05 2018-02-27
300. ISHARES TR RUSSELL 2000 INDEX FD   2009-02-05 2018-02-27
1030.341 JPM INTREPID AMER FD - USD - R6 ISIN US46641U5983 SEDOL BYYXX     2018-02-27
1449.88 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145     2018-02-27
1030.25 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-07-23 2018-02-27
1593.198 JPMORGAN CORE BOND FUND ULTRA   2013-10-09 2018-02-27
2938.185 T ROWE PR EMERG MKTS BND-I   2016-10-06 2018-02-27
200. VANGUARD INDEX FDS S&P 500 ETF SH   2016-02-12 2018-02-27
849.977 VANGUARD TOTAL INTL BND-ADM   2017-05-18 2018-02-28
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
7. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
12. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
17. INGERSOLL-RAND PLC     2018-03-09
2. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
1. ABBOTT LABS   2015-04-21 2018-04-06
41. ABBOTT LABS     2018-04-06
1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
21. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
8. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
6. MARTIN MARIETTA MATLS INC     2018-04-10
5. COMCAST CORP NEW CL A   2011-05-24 2018-04-13
62. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP     2018-04-13
9. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
8. MOLSON COORS BREWING CO     2018-04-13
19. MOLSON COORS BREWING CO     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
13. MOLSON COORS BREWING CO     2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
8. AGILENT TECHNOLOGIES INC     2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
13. APPLE COMPUTER INC   2011-05-24 2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
6. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
16. AGILENT TECHNOLOGIES INC     2018-04-30
1. ADOBE SYS INC   2012-11-05 2018-05-08
1. AGILENT TECHNOLOGIES INC   2017-05-08 2018-05-08
1. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-05-08
1. ANALOG DEVICES INC   2016-10-28 2018-05-08
1. APPLE COMPUTER INC   2011-05-24 2018-05-08
5. BANK OF AMERICA CORPORATION     2018-05-08
2. BOSTON SCIENTIFIC CORP   2016-09-15 2018-05-08
1. CITIGROUP INC NEW   2017-05-15 2018-05-08
1. COCA-COLA CO   2018-04-16 2018-05-08
1. COMCAST CORP NEW CL A   2011-05-24 2018-05-08
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-05-08
1. DISNEY WALT CO   2017-01-31 2018-05-08
1. DISH NETWORK CORP   2016-09-23 2018-05-08
1. DOLLAR TREE INC   2017-10-27 2018-05-08
.269 DOWDUPONT INC   2017-03-20 2018-05-08
.731 DOWDUPONT INC   2018-04-09 2018-05-08
1. EOG RESOURCES INC   2016-09-15 2018-05-08
1. EASTMAN CHEM CO   2016-07-07 2018-05-08
1. FIDELITY NATL INFORMATION SVCS INC   2015-04-10 2018-05-08
1. GILEAD SCIENCES INC   2014-12-11 2018-05-08
1. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-05-08
1. HONEYWELL INTL INC   2013-10-23 2018-05-08
2. KEYCORP NEW   2016-04-18 2018-05-08
1. LILLY ELI & CO   2015-07-07 2018-05-08
1. LOWES COS INC   2011-08-04 2018-05-08
1. MARATHON PETROLEUM CORPORATION   2018-03-09 2018-05-08
2. MASCO CORP   2012-07-30 2018-05-08
1. MASTERCARD INC - CLASS A   2015-04-22 2018-05-08
1. MERCK & CO INC   2017-10-03 2018-05-08
2. MICROSOFT CORP   2015-12-03 2018-05-08
1. MONDELEZ INTERNATIONAL-W/I   2016-06-01 2018-05-08
2. MORGAN STANLEY DEAN WITTER & CO NEW   2015-06-04 2018-05-08
1. NISOURCE INC   2015-12-02 2018-05-08
1. OCCIDENTAL PETE CORP   2014-01-14 2018-05-08
2. ORACLE CORP   2018-03-09 2018-05-08
1. PAYPAL HOLDINGS INC   2018-01-26 2018-05-08
3. PFIZER INC   2016-07-05 2018-05-08
1. PIONEER NAT RES CO   2016-11-09 2018-05-08
1. SALESFORCE.COM INC   2018-04-18 2018-05-08
1. SCHWAB CHARLES CORP NEW   2016-06-03 2018-05-08
1. STANLEY BLACK & DECKER,INC.   2015-12-04 2018-05-08
2. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-05-08
1. UNITED TECHNOLOGIES CORP   2017-12-12 2018-05-08
1. VISA INC CLASS A SHARES   2015-10-19 2018-05-08
1. WASTE CONNECTIONS INC   2016-08-11 2018-05-08
2. WELLS FARGO & CO NEW   2017-11-20 2018-05-08
1. ZIMMER HLDGS INC   2018-04-26 2018-05-08
1. ALLEGION PLC   2016-05-17 2018-05-08
1. CHUBB LTD   2016-08-17 2018-05-08
7. INGERSOLL-RAND PLC     2018-05-15
2. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
4. INGERSOLL-RAND PLC     2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
15. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
2. CONCHO RESOURCES INC   2016-07-22 2018-05-22
3. CONCHO RESOURCES INC     2018-05-22
9. CONCHO RESOURCES INC     2018-05-22
8. PHILIP MORRIS INTERNATIONAL     2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
7. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
4. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
15. LOWES COS INC   2011-08-04 2018-06-12
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
25. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
24. DISH NETWORK CORP     2018-07-18
22. DISH NETWORK CORP     2018-07-18
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
5. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. EQT CORPORATION   2015-07-27 2018-07-26
8. EQT CORPORATION   2015-07-27 2018-07-26
7. EQT CORPORATION   2015-07-27 2018-07-26
20. EQT CORPORATION     2018-07-26
1. APPLE COMPUTER INC   2011-05-24 2018-07-27
2. BANK OF AMERICA CORPORATION   2018-02-06 2018-07-27
1. BERKSHIRE HATHAWAY INC DEL CL B   2017-08-14 2018-07-27
1. BOSTON SCIENTIFIC CORP   2016-09-15 2018-07-27
1. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-07-27
1. CITIGROUP INC NEW   2017-05-15 2018-07-27
1. COCA-COLA CO   2018-04-16 2018-07-27
1. DIAMONDBACK ENERGY INC   2017-05-15 2018-07-27
1. DOWDUPONT INC   2018-04-09 2018-07-27
1. FACEBOOK INC-A   2017-06-30 2018-07-27
1. KEYCORP NEW   2016-04-18 2018-07-27
2. MICROSOFT CORP   2015-12-03 2018-07-27
1. MONDELEZ INTERNATIONAL-W/I   2016-06-01 2018-07-27
1. MORGAN STANLEY DEAN WITTER & CO NEW   2015-06-04 2018-07-27
1. NISOURCE INC   2015-12-02 2018-07-27
1. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-07-27
1. PFIZER INC   2016-07-05 2018-07-27
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-07-27
1. SCHWAB CHARLES CORP NEW   2016-06-03 2018-07-27
1. TEXAS INSTRS INC   2016-03-10 2018-07-27
1. UNITEDHEALTH GROUP INC   2016-09-15 2018-07-27
1. WELLS FARGO & CO NEW   2017-11-20 2018-07-27
1. WORLDPAY INC CL A   2017-09-22 2018-07-27
1. ALLERGAN PLC   2015-11-23 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
268.336 AMG MG PICTET INTL-Z   2016-02-12 2018-08-03
2285.011 AQR MANAGED FUTURES STR-R6   2018-02-27 2018-08-03
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
919.214 CAPITAL GR NON US EQUITY   2016-02-12 2018-08-03
153.141 DODGE & INTERNATIONAL STOCK FUND   2009-02-05 2018-08-03
360. ISHARES MISCI EAFE INDEX FUND   2013-10-09 2018-08-03
700. ISHARES INC MSCI JAPAN NEW   2018-02-27 2018-08-03
3836.713 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-07-23 2018-08-03
1662.186 BOSTON P GL LG/SH EQ-INST   2018-02-27 2018-08-03
25. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
25. NIKE INC   2017-10-03 2018-08-23
29. NIKE INC   2017-02-23 2018-08-23
19. AMERICAN INTL GROUP INC NEW     2018-09-11
15. AMERICAN INTL GROUP INC NEW     2018-09-11
19. FACEBOOK INC-A     2018-09-13
12. MICROCHIP TECHNOLOGY INC     2018-09-13
4. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-14
2. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-17
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
64. TWENTY-FIRST CENTURY FOX-A     2018-09-20
32. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
1191.567 AMG MG PICTET INTL-Z   2016-02-12 2018-09-28
1015.965 CAPITAL GR NON US EQUITY   2016-02-12 2018-09-28
299.815 DODGE & INTERNATIONAL STOCK FUND   2009-02-05 2018-09-28
4657.834 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-09-28
187.562 NEUBERGER BERMAN MULTI CAP   2012-08-30 2018-09-28
7. GARRETT MOTION INC     2018-10-02
19. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
44. BANK OF NEW YORK MELLON CORP     2018-10-08
97. ORACLE CORP     2018-10-08
5. ALLERGAN PLC     2018-10-08
18. HARTFORD FINL SVCS GROUP INC     2018-10-15
10. MASCO CORP   2012-07-30 2018-10-15
20. HARTFORD FINL SVCS GROUP INC     2018-10-16
12. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
7. MASCO CORP   2012-07-30 2018-10-16
10. MASCO CORP   2012-07-30 2018-10-16
31. MASCO CORP     2018-10-16
7. MASCO CORP   2012-08-03 2018-10-17
19. MASCO CORP   2012-08-03 2018-10-17
3. MASCO CORP   2012-08-03 2018-10-17
10. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
5. AMERICAN INTL GROUP INC NEW     2018-10-19
8. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
4. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
5. AMERICAN INTL GROUP INC NEW     2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
15. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
7. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
1. AMAZON COM INC   2015-10-30 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
5. O'REILLY AUTOMOTIVE INC     2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-25
25. AGILENT TECHNOLOGIES INC     2018-10-30
10. AGILENT TECHNOLOGIES INC     2018-10-30
2. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
12. RESIDEO TECHNOLOGIES INC     2018-10-30
. MERCK & CO INC     2018-11-14
15. ALLERGAN PLC     2018-11-27
7. ALLERGAN PLC     2018-11-28
5. ALLERGAN PLC     2018-11-28
2. ALLERGAN PLC   2014-08-14 2018-11-29
291.128 INVESCO BAL-RSK ALLOC-R6   2018-02-28 2018-12-03
1668.873 INVESCO BAL-RSK ALLOC-R6   2013-10-09 2018-12-03
1961.033 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-02-27 2018-12-03
1949.251 DODGE & COX INCOME FUND     2018-12-03
1524.516 DOUBLELINE TOTL RET BND-I     2018-12-03
2656.493 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317   2018-02-27 2018-12-03
1976.017 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317   2013-10-09 2018-12-03
610. ISHARES MISCI EAFE INDEX FUND   2013-10-09 2018-12-03
2113.866 PIMCO SHORT TERM FUND INSTL   2018-02-27 2018-12-03
1679.875 PIMCO UNCONSTRAINED BD FD INSTL CL*   2013-10-09 2018-12-03
1475.151 PRIMECAP ODYSSEY STOCK FUND   2012-03-02 2018-12-03
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
5. EASTMAN CHEM CO   2016-07-07 2018-12-11
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
20. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
3. EASTMAN CHEM CO   2016-07-07 2018-12-12
1. EASTMAN CHEM CO   2016-02-22 2018-12-12
6. EASTMAN CHEM CO     2018-12-12
5. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
5. EASTMAN CHEM CO   2016-02-23 2018-12-14
4. EASTMAN CHEM CO   2016-02-23 2018-12-17
7. PVH CORP     2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. PVH CORP   2018-01-29 2018-12-18
3. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
1. PVH CORP   2018-01-26 2018-12-19
16. GOLDMAN SACHS GROUP INC     2018-12-21
51. PARSLEY ENERGY INC-CLASS A     2018-12-21
13. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 52     52
b 2,141   1,322 819
c 222   174 48
d 446   348 98
e 2,784   3,011 -227
177   139 38
44   35 9
1,722   1,353 369
1,022   288 734
1,363   1,026 337
2,816   2,003 813
392   328 64
56   47 9
58   55 3
861   832 29
850   817 33
351   433 -82
177   215 -38
176   213 -37
177   212 -35
1,346   1,592 -246
59   69 -10
2,122   1,954 168
1,173   1,193 -20
236   236  
846   844 2
41,385   29,924 11,461
44,874   37,735 7,139
44,705   42,373 2,332
59,616   16,284 43,332
45,836   13,716 32,120
42,903   24,791 18,112
16,848   14,605 2,243
23,500   19,698 3,802
18,035   18,545 -510
35,846   37,427 -1,581
50,529   34,231 16,298
18,385   18,496 -111
153   134 19
153   134 19
1,067   939 128
152   123 29
153   122 31
1,900   1,878 22
1,516   1,508 8
178   176 2
59   47 12
2,372   1,741 631
202   174 28
1,333   1,705 -372
1,606   1,393 213
1,228   958 270
165   62 103
2,048   2,622 -574
313   308 5
1,413   1,368 45
585   715 -130
1,393   1,404 -11
158   152 6
158   152 6
957   950 7
159   152 7
160   152 8
161   152 9
159   152 7
149   152 -3
149   152 -3
149   152 -3
531   454 77
66   57 9
2,136   623 1,513
132   113 19
398   340 58
1,058   904 154
232   34 198
67   56 11
53   61 -8
91   64 27
186   48 138
150   154 -4
60   47 13
71   61 10
42   45 -3
31   12 19
53   54 -1
102   110 -8
34   54 -20
94   93 1
17   17  
47   47  
113   90 23
105   67 38
103   65 38
65   106 -41
53   41 12
144   86 58
40   24 16
79   87 -8
84   20 64
75   71 4
77   21 56
189   92 97
57   64 -7
192   108 84
38   44 -6
107   78 29
25   19 6
77   89 -12
92   106 -14
76   85 -9
105   108 -3
192   176 16
128   124 4
57   29 28
140   109 31
76   64 12
121   124 -3
129   77 52
75   53 22
107   108 -1
117   115 2
76   67 9
133   126 7
622   615 7
178   164 14
355   327 28
89   82 7
1,332   1,225 107
308   245 63
460   365 95
1,353   1,067 286
640   932 -292
160   233 -73
80   116 -36
80   116 -36
569   797 -228
325   466 -141
1,510   306 1,204
86   86  
86   86  
2,427   2,600 -173
749   1,263 -514
686   1,017 -331
170   173 -3
427   428 -1
85   85  
85   85  
85   85  
84   85 -1
84   85 -1
85   85  
85   85  
85   85  
83   85 -2
108   152 -44
435   608 -173
381   532 -151
1,083   1,359 -276
193   48 145
62   61 1
199   177 22
34   24 10
57   56 1
72   61 11
46   45 1
135   104 31
69   64 5
176   151 25
21   12 9
218   108 110
43   44 -1
51   39 12
26   19 7
31   32 -1
38   36 2
85   114 -29
53   29 24
113   55 58
257   135 122
59   54 5
85   72 13
179   303 -124
83   85 -2
83   85 -2
80   85 -5
79   85 -6
3,000   2,255 745
19,971   20,885 -914
81   85 -4
12,630   9,091 3,539
6,850   3,003 3,847
24,518   22,648 1,870
40,990   43,175 -2,185
88,935   73,358 15,577
19,165   19,730 -565
1,141   801 340
2,074   1,288 786
2,406   1,679 727
992   1,144 -152
783   880 -97
3,086   1,737 1,349
1,010   879 131
336   291 45
168   145 23
84   72 12
84   72 12
252   217 35
170   145 25
82   72 10
163   144 19
81   72 9
81   72 9
2,858   1,983 875
1,429   982 447
13,000   10,012 2,988
14,000   10,048 3,952
13,000   5,879 7,121
109,878   75,444 34,434
3,800   2,005 1,795
123   47 76
1,000   1,070 -70
2,316   1,928 388
4,784   4,931 -147
947   1,473 -526
836   718 118
321   105 216
930   584 346
558   350 208
226   74 152
323   105 218
1,000   325 675
224   71 153
608   193 415
96   31 65
312   102 210
48   58 -10
237   290 -53
380   457 -77
128   83 45
186   228 -42
236   283 -47
45   55 -10
690   826 -136
90   110 -20
45   55 -10
515   330 185
126   83 43
898   577 321
88   110 -22
44   55 -11
44   55 -11
44   55 -11
44   55 -11
3     3
386   247 139
1,722   627 1,095
43   55 -12
42   55 -13
1,646   1,340 306
324   268 56
331   268 63
322   268 54
1,580   1,158 422
633   455 178
125   91 34
272   127 145
240     240
2,278   3,893 -1,615
1,073   1,559 -486
774   1,068 -294
311   426 -115
3,068   3,150 -82
17,590   21,147 -3,557
18,512   20,885 -2,373
25,906   26,885 -979
15,733   17,336 -1,603
24,307   25,475 -1,168
18,081   20,601 -2,520
38,788   38,376 412
20,822   20,885 -63
17,958   18,770 -812
48,975   22,526 26,449
75   67 8
368   335 33
73   67 6
2,783   2,669 114
218   201 17
74   65 9
439   386 53
362   316 46
72   63 9
356   316 40
290   253 37
641   1,094 -453
92   156 -64
144   127 17
286   253 33
371   623 -252
277   467 -190
186   308 -122
91   154 -63
93   154 -61
2,632   2,406 226
771   1,622 -851
199   412 -213
      17,970
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       52
b       819
c       48
d       98
e       -227
      38
      9
      369
      734
      337
      813
      64
      9
      3
      29
      33
      -82
      -38
      -37
      -35
      -246
      -10
      168
      -20
       
      2
      11,461
      7,139
      2,332
      43,332
      32,120
      18,112
      2,243
      3,802
      -510
      -1,581
      16,298
      -111
      19
      19
      128
      29
      31
      22
      8
      2
      12
      631
      28
      -372
      213
      270
      103
      -574
      5
      45
      -130
      -11
      6
      6
      7
      7
      8
      9
      7
      -3
      -3
      -3
      77
      9
      1,513
      19
      58
      154
      198
      11
      -8
      27
      138
      -4
      13
      10
      -3
      19
      -1
      -8
      -20
      1
       
       
      23
      38
      38
      -41
      12
      58
      16
      -8
      64
      4
      56
      97
      -7
      84
      -6
      29
      6
      -12
      -14
      -9
      -3
      16
      4
      28
      31
      12
      -3
      52
      22
      -1
      2
      9
      7
      7
      14
      28
      7
      107
      63
      95
      286
      -292
      -73
      -36
      -36
      -228
      -141
      1,204
       
       
      -173
      -514
      -331
      -3
      -1
       
       
       
      -1
      -1
       
       
       
      -2
      -44
      -173
      -151
      -276
      145
      1
      22
      10
      1
      11
      1
      31
      5
      25
      9
      110
      -1
      12
      7
      -1
      2
      -29
      24
      58
      122
      5
      13
      -124
      -2
      -2
      -5
      -6
      745
      -914
      -4
      3,539
      3,847
      1,870
      -2,185
      15,577
      -565
      340
      786
      727
      -152
      -97
      1,349
      131
      45
      23
      12
      12
      35
      25
      10
      19
      9
      9
      875
      447
      2,988
      3,952
      7,121
      34,434
      1,795
      76
      -70
      388
      -147
      -526
      118
      216
      346
      208
      152
      218
      675
      153
      415
      65
      210
      -10
      -53
      -77
      45
      -42
      -47
      -10
      -136
      -20
      -10
      185
      43
      321
      -22
      -11
      -11
      -11
      -11
      3
      139
      1,095
      -12
      -13
      306
      56
      63
      54
      422
      178
      34
      145
      240
      -1,615
      -486
      -294
      -115
      -82
      -3,557
      -2,373
      -979
      -1,603
      -1,168
      -2,520
      412
      -63
      -812
      26,449
      8
      33
      6
      114
      17
      9
      53
      46
      9
      40
      37
      -453
      -64
      17
      33
      -252
      -190
      -122
      -63
      -61
      226
      -851
      -213
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 250,350
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 ................... 		Bracket 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?
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 94,963 2,005,239 0.047357
2016 89,163 1,834,157 0.048613
2015 73,805 1,944,367 0.037958
2014 72,307 1,985,115 0.036425
2013 64,391 1,854,061 0.03473
2
Total of line 1, column (d) .....................
2
0.205083
3
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 ......
3
0.041017
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,099,249
5
Multiply line 4 by line 3......................
5
86,105
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,794
7
Add lines 5 and 6........................
7
88,899
8
Enter qualifying distributions from Part XII, line 4,.............
8
93,390
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 2,794
hereBulletand 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 2,794
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 2,794
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,136
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 1,136
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.......Bullet 9 1,658
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60606
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		23,096    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60606
    MELISSA BABCOCK CO-TRUSTEE
    1     		0    
    44790 OAK FOREST DRIVE
    NORTHVILLE,MI48168
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,057,115
    b
    Average of monthly cash balances.......................
    1b
    74,102
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,131,217
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,131,217
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,968
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,099,249
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    104,962
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    104,962
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,794
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,794
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    102,168
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    102,168
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    102,168
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    93,390
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    93,390
    5
    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.................
    5
    2,794
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    90,596
    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)
    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 7 102,168
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 78,152
    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: bullet$ 93,390
    a Applied to 2017, but not more than line 2a 78,152
    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..... 15,238
    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 ..........     		86,930
    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)
    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 section or
    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
             
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    MOUNT VERNON LADIES ASSOCIATION
    3200 MT VERNON MEMORIAL HWY
    MT VERNON,VA221210110     		NONE PC GENERAL 78,152
    Total .................................bullet 3a 78,152
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 44,940  
    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 ............     		    18 250,350  
    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)..   295,290  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    295,290
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000
    EIN:
    20-6023538
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET 20,949 19,935
    315807875 FIDELITY ADV HIGH IN    
    464287176 ISHARES BARCLAYS TIP    
    256210105 DODGE & COX INCOME F    
    48121L114 JPMORGAN STRAT INC O    
    4812C0100 JPMORGAN CORE BOND-R 81,381 80,184
    77956H534 T ROWE PR EMERG MKTS    
    92203J308 VANGUARD TOTAL INTL 85,645 85,290
    722005816 PIMCO INVESTMENT GRA 39,500 39,660
    921937827 VANGUARD SHORT-TERM 42,956 43,214
    54401E143 LORD ABBETT SHRT DUR 39,500 39,500

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000
    EIN:
    20-6023538
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 4,184 6,679
    110122108 BRISTOL-MYERS SQUIBB 3,861 4,574
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP 1,825 1,923
    172967424 CITIGROUP INC 5,902 6,924
    254687106 WALT DISNEY CO/THE 9,032 9,869
    256206103 DODGE & COX INTL STO 31,514 59,316
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 5,241 5,031
    375558103 GILEAD SCIENCES INC 2,438 1,626
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,876 7,732
    438516106 HONEYWELL INTERNATIO 4,504 9,777
    464287465 ISHARES MSCI EAFE IN 140,412 124,320
    464287499 ISHARES RUSSELL MIDC    
    464287655 ISHARES RUSSELL 2000    
    493267108 KEYCORP 3,630 3,798
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 4,991 7,175
    548661107 LOWE'S COS INC 1,117 4,895
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 7,699 24,072
    609207105 MONDELEZ INTERNATION 3,712 5,084
    617446448 MORGAN STANLEY 5,505 8,525
    666807102 NORTHROP GRUMMAN COR 5,116 4,898
    674599105 OCCIDENTAL PETROLEUM 10,232 7,979
    713448108 PEPSICO INC 6,850 7,734
    717081103 PFIZER INC 9,071 11,262
    723787107 PIONEER NATURAL RESO 5,251 4,998
    808513105 SCHWAB (CHARLES) COR 2,036 2,949
    854502101 STANLEY BLACK & DECK 3,997 4,909
    872540109 TJX COMPANIES INC    
    882508104 TEXAS INSTRUMENTS IN 3,480 6,048
    907818108 UNION PACIFIC CORP 6,066 7,741
    922908363 VANGUARD INDEX FDS S    
    949746101 WELLS FARGO & CO 4,185 7,188
    988498101 YUM! BRANDS INC 2,544 2,574
    00724F101 ADOBE INC. 1,000 5,656
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 6,836 15,534
    02079K305 ALPHABET INC/CA-CL A 3,324 7,315
    09062X103 BIOGEN INC 1,446 2,407
    09247X101 BLACKROCK INC    
    14042Y601 CAPITAL GR NON US EQ 54,041 61,528
    16119P108 CHARTER COMMUNICATIO 5,476 5,984
    20030N101 COMCAST CORP-CLASS A 2,077 4,018
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 6,625 6,977
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 2,621 4,457
    31620M106 FIDELITY NATIONAL IN 3,136 5,025
    38141G104 GOLDMAN SACHS GROUP    
    57636Q104 MASTERCARD INC-CLASS 2,729 12,451
    58933Y105 MERCK & CO. INC. 4,716 5,654
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    64122Q309 NEUBERGER BER MU/C O 33,352 49,732
    65339F101 NEXTERA ENERGY INC 4,257 5,041
    65473P105 NISOURCE INC 1,582 2,890
    67103H107 O'REILLY AUTOMOTIVE 2,260 3,099
    74160Q301 PRIMECAP ODYSSEY STO 28,160 52,798
    78486Q101 SVB FINANCIAL GROUP 1,870 2,849
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 4,419 16,193
    92532F100 VERTEX PHARMACEUTICA 828 3,148
    92826C839 VISA INC-CLASS A SHA 2,974 5,014
    94106B101 WASTE CONNECTIONS IN 2,287 3,341
    96208T104 WEX INC 1,997 2,941
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 2,572 3,109
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 3,196 5,217
    H1467J104 CHUBB LTD 3,784 6,459
    Y09827109 BROADCOM LTD    
    00171C403 AMG MG PICTET INTL-Z 56,948 51,452
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 4,198 16,522
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 4,230 4,635
    037833100 APPLE INC 5,195 15,932
    060505104 BANK OF AMERICA CORP 5,733 9,339
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 8,189 8,984
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 2,943 2,745
    25278X109 DIAMONDBACK ENERGY I 2,270 2,039
    256746108 DOLLAR TREE INC 3,988 3,974
    26078J100 DOWDUPONT INC 9,679 8,717
    41664T719 HARTFORD CAPITAL APP 50,224 46,246
    45866F104 INTERCONTINENTAL EXC 1,764 2,260
    459200101 INTL BUSINESS MACHIN    
    46641U598 JPMORGAN INTREPID AM    
    48129C207 JPMORGAN GL RES ENH    
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 6,495 7,028
    67066G104 NVIDIA CORP 6,837 4,005
    718172109 PHILIP MORRIS INTERN 6,499 4,339
    913017109 UNITED TECHNOLOGIES 3,047 2,662
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 7,530 6,949
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 3,647 2,894
    025816109 AMERICAN EXPRESS CO 2,443 2,288
    053015103 AUTOMATIC DATA PROCE 4,327 3,934
    191216100 COCA-COLA CO/THE 4,111 4,356
    285512109 ELECTRONIC ARTS INC 5,266 4,261
    315911727 FIDELITY INTERNATION 92,300 76,917
    315911750 FIDELITY 500 INDEX F 297,200 265,512
    701094104 PARKER HANNIFIN CORP 3,123 2,237
    744320102 PRUDENTIAL FINANCIAL 2,790 2,854
    778296103 ROSS STORES INC 4,009 4,160
    981558109 WORLDPAY INC CL A 3,527 3,286
    11135F101 BROADCOM INC 1,597 9,663
    46641Q688 JPM BETABUILDERS DEV 21,006 19,342
    46641Q696 JPMORGAN BETABUILDER 41,330 35,845
    46641Q712 JPMORGAN BETABUILDER 82,530 72,547
    46641Q720 JPMORGAN BETABUILDER 21,156 18,156
    56585A102 MARATHON PETROLEUM C 7,123 5,665
    64110L106 NETFLIX INC 3,707 2,677
    70450Y103 PAYPAL HOLDINGS INC 3,761 3,700
    79466L302 SALESFORCE.COM INC 5,597 5,753
    G5494J103 LINDE PLC 3,052 2,965
    G5960L103 MEDTRONIC PLC 4,886 5,367

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000
    EIN:
    20-6023538
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277923728 EATON VANCE GLOBAL M      
    38145C646 GOLDMAN SACHS STRAT      
    72201M487 PIMCO UNCONSTRAINED      
    00142R539 INVESCO BAL-RSK ALLO      
    367829777 GATEWAY FUND-N      
    09257V508 BLACKSTONE ALT MULTI AT COST 39,500 38,273
    12628J881 CRM LONG/SHORT OPPOR AT COST 20,885 18,602
    27831R108 EATON VANCE GLOBAL M AT COST 22,516 19,514
    74925K466 BOSTON P GL LG/SH EQ AT COST 22,035 19,547

    TY 2018 LegalFeesSchedule
    Name:
    JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000
    EIN:
    20-6023538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 7,500     3,000
    LEGAL FEES - INCOME (ALLOCABLE 7,500     3,000


    TY 2018 OtherDecreasesSchedule
    Name:
    JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000
    EIN:
    20-6023538
    Description Amount
    COST BASIS ADJUSTMENT 104
    2018 TRANSACTIONS POSTED TO 2019 326
    SALES WITH FUND UPDATES 34


    TY 2018 OtherIncreasesSchedule
    Name:
    JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000
    EIN:
    20-6023538
    Description Amount
    2017 TRANSACTIONS POSTED TO 2018 728
    ROUNDING 19


    TY 2018 TaxesSchedule
    Name:
    JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000
    EIN:
    20-6023538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 64 64   0
    FEDERAL TAX PAYMENT - PRIOR YE 636 0   0
    FEDERAL ESTIMATES - INCOME 1,136 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,369 1,369   0
    FOREIGN TAXES ON NONQUALIFIED 66 66   0