TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
BESSIE SHIELDS FOUNDATION XXXXX1004

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

25-1380543

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

$960,470J 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...	21,413		21,029
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		35,228
b	Gross sales price for all assets on line 6a 536,701
7	Capital gain net income (from Part IV, line 2)...			35,228
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........	56,641		56,257
13	Compensation of officers, directors, trustees, etc.	12,347		7,408		4,939
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)...		2,508	517		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,870		7,925	0	4,954
25	Contributions, gifts, grants paid.......	46,510				46,510
26	Total expenses and disbursements. Add lines 24 and 25	61,380		7,925	0	51,464
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,739
b	Net investment income (if negative, enter -0-)			48,332
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	992	6,368	6,368
	2	Savings and temporary cash investments.........	2,780	4,460	4,460
	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).......	647,604	625,427	748,080
	c	Investments—corporate bonds (attach schedule).......	114,587	158,301	158,026
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	79,810	46,028	43,536
	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)	845,773	840,584	960,470
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	845,773	840,584
	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).....	845,773	840,584
	31	Total liabilities and net assets/fund balances (see instructions).	845,773	840,584

Part III

Analysis of Changes in Net Assets or Fund Balances

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

845,773

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

-4,739

Other increases not included in line 2 (itemize) bullet

919

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

841,953

Decreases not included in line 2 (itemize) bullet

1,369

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

840,584

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	3. BLACKROCK INC		2014-10-29	2018-01-11
b	3. CMS ENERGY CORP		2015-12-02	2018-01-11
c	7. CMS ENERGY CORP		2015-12-02	2018-01-11
d	25. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
e	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	26. CMS ENERGY CORP		2015-12-02	2018-01-12
	3. ABBOTT LABS		2015-04-21	2018-01-19
	1. ADOBE SYS INC		2012-08-03	2018-01-19
	3. AGILENT TECHNOLOGIES INC		2017-05-05	2018-01-19
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-01-19
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-19
	2. ANADARKO PETE CORP		2016-12-12	2018-01-19
	1. ANALOG DEVICES INC		2016-10-28	2018-01-19
	4. APPLE COMPUTER INC		2017-02-02	2018-01-19
	12. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-19
	3. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-19
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-19
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-19
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-19
	1. CIGNA CORP		2017-08-21	2018-01-19
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-01-19
	1. CELGENE CORP.		2016-10-27	2018-01-19
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-19
	5. CITIGROUP INC NEW		2017-05-15	2018-01-19
	6. COMCAST CORP NEW CL A		2018-01-11	2018-01-19
	1. CONCHO RESOURCES INC		2017-05-15	2018-01-19
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-19
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-19
	3. DISNEY WALT CO		2017-01-31	2018-01-19
	2. DISH NETWORK CORP		2016-09-23	2018-01-19
	1. DOLLAR TREE INC		2017-10-27	2018-01-19
	4. DOWDUPONT INC		2017-03-20	2018-01-19
	3. EOG RESOURCES INC		2016-08-05	2018-01-19
	1. EQT CORPORATION		2015-07-27	2018-01-19
	1. EASTMAN CHEM CO		2016-07-07	2018-01-19
	2. FACEBOOK INC-A		2017-06-30	2018-01-19
	2. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-01-19
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-01-19
	1. GILEAD SCIENCES INC		2014-12-11	2018-01-19
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-19
	949.382 GOLDMAN SACHS STRAT INC-INST		2014-06-09	2018-01-19
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-19
	2. HOME DEPOT INC		2011-09-29	2018-01-19
	2. HONEYWELL INTL INC		2012-06-15	2018-01-19
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-19
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-19
	1270.648 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-23	2018-01-19
	6. KEYCORP NEW		2016-04-14	2018-01-19
	2. LILLY ELI & CO		2015-06-11	2018-01-19
	3. LOWES COS INC		2011-08-04	2018-01-19
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-19
	4. MASCO CORP		2012-07-30	2018-01-19
	2. MASTERCARD INC - CLASS A		2015-04-22	2018-01-19
	3. MERCK & CO INC		2017-10-03	2018-01-19
	1. METLIFE INC		2017-08-25	2018-01-19
	8. MICROSOFT CORP		2015-11-18	2018-01-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-19
	2. MOLSON COORS BREWING CO		2015-11-12	2018-01-19
	5. MONDELEZ INTERNATIONAL-W/I		2016-05-27	2018-01-19
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-06	2018-01-19
	2. NIKE INC		2017-02-23	2018-01-19
	5. NISOURCE INC		2015-12-02	2018-01-19
	1. NORFOLK SOUTHN CORP		2017-11-21	2018-01-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-19
	1. NVIDIA CORP		2017-10-03	2018-01-19
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-19
	4. OCCIDENTAL PETE CORP		2014-11-12	2018-01-19
	1. PEPSICO INC		2015-10-29	2018-01-19
	8. PFIZER INC		2016-07-05	2018-01-19
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-01-19
	1. PIONEER NAT RES CO		2016-11-08	2018-01-19
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-19
	2. STANLEY BLACK & DECKER,INC.		2015-11-20	2018-01-19
	2. TJX COS INC NEW		2014-10-21	2018-01-19
	2. TEXAS INSTRS INC		2016-03-10	2018-01-19
	4. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-19
	2. UNION PAC CORP		2017-05-18	2018-01-19
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-19
	3. UNITEDHEALTH GROUP INC		2016-09-15	2018-01-19
	235.183 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2015-12-04	2018-01-19
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-01-19
	1. VISA INC CLASS A SHARES		2015-10-19	2018-01-19
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-19
	4. WASTE CONNECTIONS INC		2016-08-10	2018-01-19
	6. WELLS FARGO & CO NEW		2017-06-30	2018-01-19
	1. WEX INC		2016-05-02	2018-01-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-19
	1. ZIMMER HLDGS INC		2017-11-14	2018-01-19
	1. ALLEGION PLC		2015-11-19	2018-01-19
	2. ALLERGAN PLC		2015-11-23	2018-01-19
	2. ACCENTURE PLC		2016-02-09	2018-01-19
	1. INGERSOLL-RAND PLC		2017-05-19	2018-01-19
	1. APTIV PLC		2017-05-18	2018-01-19
	2. CHUBB LTD		2016-08-17	2018-01-19
	1. BROADCOM LTD		2013-04-25	2018-01-19
	230.84 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-01-22
	3. APPLE COMPUTER INC		2017-02-02	2018-01-26
	7. APPLE COMPUTER INC		2008-01-08	2018-01-26
	22. TJX COS INC NEW		2014-05-22	2018-01-26
	5. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	10. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	10. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	606.673 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-02-07
	1766.336 BLACKROCK HIGH YIELD PT-BLAC		2016-04-01	2018-02-14
	1593.545 NB HIGH INCOME BOND-R6		2016-02-24	2018-02-14
	868.83 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-15
	4. ANADARKO PETE CORP		2016-12-12	2018-02-22
	2. ANADARKO PETE CORP		2016-12-12	2018-02-22
	2. ANADARKO PETE CORP		2016-12-12	2018-02-22
	2. ANADARKO PETE CORP		2016-12-09	2018-02-22
	15. ANADARKO PETE CORP		2016-12-08	2018-02-22
	7. CIGNA CORP		2017-08-21	2018-02-22
	16. METLIFE INC		2017-08-23	2018-02-22
	3. METLIFE INC		2017-08-22	2018-02-22
	12. METLIFE INC		2017-08-21	2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. 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
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	11. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	1. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. ABBOTT LABS		2015-04-21	2018-04-06
	27. ABBOTT LABS		2014-07-17	2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	13. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-10
	6. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	36. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	5. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	12. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	8. MOLSON COORS BREWING CO		2015-06-22	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
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	5. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	8. APPLE COMPUTER INC		2007-02-28	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	9. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	5. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	9. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	7. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	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
	6. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	9. LOWES COS INC		2011-09-28	2018-06-12
	175. ISHARES MISCI EAFE INDEX FUND		2017-05-11	2018-06-13
	454.13 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-07-03	2018-07-13
	462.11 CRM LONG/SHORT OPPORTUNITIES FUND		2017-07-03	2018-07-13
	396.825 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2010-11-15	2018-07-13
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	16. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	15. DISH NETWORK CORP		2016-04-18	2018-07-18
	15. DISH NETWORK CORP		2016-04-18	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1085.061 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-06	2018-07-19
	826.446 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-19	2018-07-19
	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. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	13. EQT CORPORATION		2015-07-27	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	17. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	2226.93 CAUSEWAY INTERNATIONAL VALUE FUND		2014-01-16	2018-08-17
	18. NIKE INC		2017-02-23	2018-08-23
	17. NIKE INC		2017-10-03	2018-08-23
	12. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-09-11
	9. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-09-11
	13. FACEBOOK INC-A		2014-07-25	2018-09-13
	8. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	41. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-09-20
	21. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	4. GARRETT MOTION INC		2009-12-16	2018-10-02
	28. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	13. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	63. ORACLE CORP		2018-02-22	2018-10-08
	3. ALLERGAN PLC		2015-02-09	2018-10-08
	12. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-15
	7. MASCO CORP		2012-07-30	2018-10-15
	13. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	8. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	4. MASCO CORP		2012-07-30	2018-10-16
	7. MASCO CORP		2012-07-30	2018-10-16
	20. MASCO CORP		2012-07-30	2018-10-16
	1. ADOBE SYS INC		2012-08-03	2018-10-17
	1. AMAZON COM INC		2015-07-01	2018-10-17
	1. ANALOG DEVICES INC		2018-09-13	2018-10-17
	2. APPLE COMPUTER INC		2007-02-28	2018-10-17
	411.072 ARTISAN INTL VALUE FD-INS		2018-08-17	2018-10-17
	87.93 ARTISAN INTL VALUE FD-INS		2011-01-28	2018-10-17
	9. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-17
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-17
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-17
	2. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-17
	1. BROADCOM INC		2013-04-26	2018-10-17
	260.805 CAPITAL GR NON US EQUITY		2018-08-17	2018-10-17
	1024.242 CAPITAL GR NON US EQUITY		2013-10-28	2018-10-17
	1. CELGENE CORP.		2016-10-28	2018-10-17
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-17
	3. CITIGROUP INC NEW		2017-05-15	2018-10-17
	2. COCA-COLA CO		2018-04-16	2018-10-17
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-17
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-17
	2. DISNEY WALT CO		2017-01-30	2018-10-17
	140.449 DODGE & INTERNATIONAL STOCK FUND		2018-08-17	2018-10-17
	277.711 DODGE & INTERNATIONAL STOCK FUND		2010-04-20	2018-10-17
	1. DOLLAR TREE INC		2017-10-27	2018-10-17
	2.353 DOWDUPONT INC		2017-03-20	2018-10-17
	1.647 DOWDUPONT INC		2018-04-09	2018-10-17
	1. EOG RESOURCES INC		2016-08-05	2018-10-17
	1. EASTMAN CHEM CO		2016-07-07	2018-10-17
	1. ELECTRONIC ARTS		2018-09-20	2018-10-17
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-10-17
	1. HOME DEPOT INC		2011-09-29	2018-10-17
	2. HONEYWELL INTL INC		2010-10-22	2018-10-17
	554.57 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-23	2018-10-17
	5. KEYCORP NEW		2018-10-08	2018-10-17
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-17
	1. LILLY ELI & CO		2015-06-11	2018-10-17
	1. LOWES COS INC		2011-09-28	2018-10-17
	2. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-17
	4. MASCO CORP		2012-08-03	2018-10-17
	13. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	2. MASTERCARD INC - CLASS A		2012-10-15	2018-10-17
	2. MERCK & CO INC		2017-10-03	2018-10-17
	5. MICROSOFT CORP		2016-02-08	2018-10-17
	3. MONDELEZ INTERNATIONAL-W/I		2016-05-31	2018-10-17
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-06	2018-10-17
	1. NORFOLK SOUTHN CORP		2018-05-16	2018-10-17
	2. OCCIDENTAL PETE CORP		2014-10-17	2018-10-17
	1111.111 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-10-17
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	1. PEPSICO INC		2015-10-29	2018-10-17
	5. PFIZER INC		2015-03-31	2018-10-17
	1. PIONEER NAT RES CO		2016-11-08	2018-10-17
	1. SVB FINANCIAL GROUP		2015-08-12	2018-10-17
	1. STANLEY BLACK & DECKER,INC.		2015-11-19	2018-10-17
	2. TEXAS INSTRS INC		2016-03-10	2018-10-17
	1. UNION PAC CORP		2018-02-22	2018-10-17
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2018-10-17
	1. UNITEDHEALTH GROUP INC		2016-09-15	2018-10-17
	1. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	1. WASTE CONNECTIONS INC		2016-08-10	2018-10-17
	1. WELLS FARGO & CO NEW		2017-11-20	2018-10-17
	2. WELLS FARGO & CO NEW		2009-02-05	2018-10-17
	1. WORLDPAY INC CL A		2018-10-08	2018-10-17
	1. ZIMMER HLDGS INC		2018-04-26	2018-10-17
	1. ALLEGION PLC		2016-05-02	2018-10-17
	1. ALLERGAN PLC		2015-02-09	2018-10-17
	1. ACCENTURE PLC		2016-02-09	2018-10-17
	1. MEDTRONIC PLC		2018-07-18	2018-10-17
	1. CHUBB LTD		2016-08-17	2018-10-17
	6. MASCO CORP		2012-08-03	2018-10-18
	3. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	10. 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
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. 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		2017-05-08	2018-10-25
	16. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	7. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	7. RESIDEO TECHNOLOGIES INC		2009-12-16	2018-10-30
	968.635 AMERICAN BEACON GLG TR-UTL		2017-07-03	2018-11-07
	539.745 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2018-11-07
	584.34 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2013-08-02	2018-11-07
	956.158 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-11-07
	958.379 EQUINOX CAMPBELL STRATEGY-I		2016-02-09	2018-11-07
	875.73 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-02-07	2018-11-07
	1585.145 PIMCO MTGE OPPORTUNITIES-IS		2018-01-22	2018-11-07
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	795.002 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-05	2018-11-26
	592.525 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-11-26
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	9. ALLERGAN PLC		2014-09-09	2018-11-27
	4. ALLERGAN PLC		2014-09-09	2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	1. ALLERGAN PLC		2014-08-14	2018-11-29
	81.546 CRM LONG/SHORT OPPORTUNITIES FUND		2017-07-03	2018-12-06
	70.584 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2018-12-06
	72.464 DOUBLELINE TOTL RET BND-I		2013-04-01	2018-12-06
	1054.706 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-10-28	2018-12-06
	101.63 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-12-06
	136.67 VANGUARD TOTAL INTL BND-ADM		2018-07-23	2018-12-06
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	3. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	12. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-22	2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	814.627 DODGE & COX INCOME FUND		2017-11-20	2018-12-14
	183.824 DODGE & COX INCOME FUND		2018-02-20	2018-12-14
	1765.079 DOUBLELINE TOTL RET BND-I		2012-06-11	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-14
	332.7 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-07	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	249.004 EQUINOX FDS TR IPM SYSTMATC I		2018-11-07	2018-12-17
	1174.322 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-12-17
	4. PVH CORP		2018-01-29	2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	226.963 VANGUARD TOTAL INTL BND-ADM		2018-07-23	2018-12-17
	1. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	10. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	33. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	9. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	158.489 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-05	2018-12-24
	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	1,606	992	614
b	133	105	28
c	312	244	68
d	1,933	2,092	-159
e	133	105	28
	44	35	9
	1,148	902	246
	177	141	36
	196	32	164
	219	170	49
	1,140	727	413
	123	118	5
	116	144	-28
	97	64	33
	713	513	200
	379	215	164
	170	132	38
	213	177	36
	166	140	26
	186	167	19
	221	178	43
	104	104
	103	105	-2
	367	291	76
	390	307	83
	255	254	1
	156	134	22
	120	107	13
	128	104	24
	331	331
	91	108	-17
	114	93	21
	304	257	47
	343	271	72
	56	76	-20
	98	67	31
	363	302	61
	197	131	66
	209	184	25
	81	106	-25
	255	157	98
	9,105	10,127	-1,022
	111	83	28
	402	68	334
	316	111	205
	75	59	16
	324	313	11
	30,000	23,520	6,480
	127	71	56
	172	174	-2
	313	61	252
	226	174	52
	184	47	137
	334	183	151
	183	193	-10
	53	48	5
	720	415	305
	97	74	23
	168	187	-19
	220	222	-2
	457	297	160
	134	116	18
	119	97	22
	152	129	23
	316	293	23
	229	179	50
	272	268	4
	302	342	-40
	120	102	18
	294	287	7
	217	233	-16
	183	175	8
	166	87	79
	352	217	135
	157	124	33
	233	111	122
	145	128	17
	282	215	67
	135	124	11
	727	403	324
	2,500	2,514	-14
	158	100	58
	123	77	46
	76	81	-5
	289	211	78
	384	333	51
	147	94	53
	114	83	31
	123	112	11
	86	67	19
	361	606	-245
	323	187	136
	91	89	2
	94	71	23
	296	252	44
	268	42	226
	5,000	5,023	-23
	511	385	126
	1,193	180	1,013
	1,770	1,230	540
	280	245	35
	58	55	3
	574	552	22
	567	541	26
	6,000	5,988	12
	13,565	12,647	918
	13,593	12,541	1,052
	12,798	13,041	-243
	234	286	-52
	118	142	-24
	117	142	-25
	118	141	-23
	878	1,035	-157
	1,350	1,243	107
	751	762	-11
	142	142
	564	563	1
	152	134	18
	153	134	19
	153	134	19
	305	268	37
	152	123	29
	153	122	31
	1,108	1,095	13
	981	975	6
	89	88	1
	59	47	12
	1,562	1,143	419
	202	174	28
	825	1,055	-230
	803	697	106
	819	631	188
	198	51	147
	1,189	1,523	-334
	157	152	5
	942	912	30
	365	424	-59
	880	887	-7
	158	152	6
	589	585	4
	159	152	7
	160	152	8
	159	152	7
	298	304	-6
	332	283	49
	66	57	9
	1,315	124	1,191
	132	113	19
	265	227	38
	595	507	88
	444	439	5
	89	82	7
	266	245	21
	89	82	7
	799	735	64
	154	122	32
	153	122	31
	1,052	833	219
	80	116	-36
	320	466	-146
	160	233	-73
	80	116	-36
	80	116	-36
	488	683	-195
	906	181	725
	12,346	11,356	990
	5,009	4,886	123
	4,991	4,727	264
	3,500	3,812	-312
	86	86
	1,553	1,664	-111
	468	786	-318
	468	693	-225
	85	86	-1
	256	258	-2
	84	85	-1
	11,523	10,609	914
	8,777	10,000	-1,223
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	54	76	-22
	272	380	-108
	272	380	-108
	704	877	-173
	83	85	-2
	82	85	-3
	79	85	-6
	79	85	-6
	776	545	231
	35,876	35,645	231
	1,494	1,042	452
	1,411	876	535
	627	723	-96
	470	525	-55
	2,111	1,131	980
	674	585	89
	252	218	34
	168	145	23
	168	145	23
	85	72	13
	85	72	13
	81	72	9
	82	72	10
	1,831	1,267	564
	938	645	293
	70	21	49
	1,474	1,227	247
	684	732	-48
	3,107	3,204	-97
	568	874	-306
	558	471	87
	225	83	142
	605	380	225
	372	234	138
	129	47	82
	226	83	143
	645	230	415
	257	32	225
	1,825	438	1,387
	85	92	-7
	442	24	418
	14,416	15,000	-584
	3,084	2,398	686
	260	275	-15
	211	214	-3
	190	117	73
	118	111	7
	237	39	198
	3,349	3,500	-151
	13,151	12,066	1,085
	84	104	-20
	320	306	14
	210	184	26
	92	89	3
	109	107	2
	129	104	25
	234	221	13
	5,878	6,000	-122
	11,622	9,255	2,367
	85	93	-8
	140	151	-11
	98	106	-8
	119	90	29
	83	67	16
	109	114	-5
	105	65	40
	186	34	152
	316	101	215
	12,500	10,234	2,266
	94	102	-8
	129	133	-4
	113	86	27
	103	20	83
	159	164	-5
	128	46	82
	416	148	268
	64	23	41
	414	95	319
	144	129	15
	553	246	307
	123	132	-9
	237	178	59
	169	151	18
	145	171	-26
	11,000	10,974	26
	162	208	-46
	108	102	6
	223	175	48
	170	175	-5
	297	138	159
	124	107	17
	204	111	93
	150	134	16
	131	123	8
	267	134	133
	142	77	65
	78	53	25
	55	54	1
	109	33	76
	96	97	-1
	128	115	13
	84	67	17
	191	275	-84
	159	93	66
	97	88	9
	127	126	1
	187	68	119
	142	173	-31
	285	342	-57
	128	83	45
	93	114	-21
	47	57	-10
	94	114	-20
	460	551	-91
	90	110	-20
	45	55	-10
	258	165	93
	641	412	229
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	11		11
	257	165	92
	43	55	-12
	988	804	184
	324	268	56
	322	254	68
	1,011	727	284
	443	318	125
	63	45	18
	159	54	105
	10,355	10,500	-145
	5,500	5,748	-248
	5,025	5,193	-168
	8,223	8,548	-325
	8,434	10,766	-2,332
	9,414	9,949	-535
	17,357	17,500	-143
	12		12
	7,457	8,029	-572
	5,558	6,500	-942
	151	266	-115
	1,367	2,253	-886
	613	879	-266
	464	640	-176
	156	213	-57
	804	834	-30
	696	752	-56
	750	822	-72
	22,750	18,448	4,302
	999	1,003	-4
	3,004	2,990	14
	75	67	8
	221	201	20
	73	65	8
	1,670	1,602	68
	146	129	17
	74	64	10
	293	253	40
	217	190	27
	72	63	9
	10,867	11,250	-383
	2,452	2,500	-48
	18,286	19,764	-1,478
	214	190	24
	3,500	3,547	-47
	145	127	18
	2,500	2,522	-22
	22,500	19,662	2,838
	366	625	-259
	92	156	-64
	5,000	4,966	34
	72	63	9
	143	127	16
	278	467	-189
	185	311	-126
	93	154	-61
	93	154	-61
	1,645	1,496	149
	499	1,050	-551
	137	285	-148
	1,476	1,585	-109
			5,934

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			614
b			28
c			68
d			-159
e			28
			9
			246
			36
			164
			49
			413
			5
			-28
			33
			200
			164
			38
			36
			26
			19
			43

			-2
			76
			83
			1
			22
			13
			24

			-17
			21
			47
			72
			-20
			31
			61
			66
			25
			-25
			98
			-1,022
			28
			334
			205
			16
			11
			6,480
			56
			-2
			252
			52
			137
			151
			-10
			5
			305
			23
			-19
			-2
			160
			18
			22
			23
			23
			50
			4
			-40
			18
			7
			-16
			8
			79
			135
			33
			122
			17
			67
			11
			324
			-14
			58
			46
			-5
			78
			51
			53
			31
			11
			19
			-245
			136
			2
			23
			44
			226
			-23
			126
			1,013
			540
			35
			3
			22
			26
			12
			918
			1,052
			-243
			-52
			-24
			-25
			-23
			-157
			107
			-11

			1
			18
			19
			19
			37
			29
			31
			13
			6
			1
			12
			419
			28
			-230
			106
			188
			147
			-334
			5
			30
			-59
			-7
			6
			4
			7
			8
			7
			-6
			49
			9
			1,191
			19
			38
			88
			5
			7
			21
			7
			64
			32
			31
			219
			-36
			-146
			-73
			-36
			-36
			-195
			725
			990
			123
			264
			-312

			-111
			-318
			-225
			-1
			-2
			-1
			914
			-1,223

			-1


			-2
			-22
			-108
			-108
			-173
			-2
			-3
			-6
			-6
			231
			231
			452
			535
			-96
			-55
			980
			89
			34
			23
			23
			13
			13
			9
			10
			564
			293
			49
			247
			-48
			-97
			-306
			87
			142
			225
			138
			82
			143
			415
			225
			1,387
			-7
			418
			-584
			686
			-15
			-3
			73
			7
			198
			-151
			1,085
			-20
			14
			26
			3
			2
			25
			13
			-122
			2,367
			-8
			-11
			-8
			29
			16
			-5
			40
			152
			215
			2,266
			-8
			-4
			27
			83
			-5
			82
			268
			41
			319
			15
			307
			-9
			59
			18
			-26
			26
			-46
			6
			48
			-5
			159
			17
			93
			16
			8
			133
			65
			25
			1
			76
			-1
			13
			17
			-84
			66
			9
			1
			119
			-31
			-57
			45
			-21
			-10
			-20
			-91
			-20
			-10
			93
			229
			-22
			-11
			-11
			-11
			11
			92
			-12
			184
			56
			68
			284
			125
			18
			105
			-145
			-248
			-168
			-325
			-2,332
			-535
			-143
			12
			-572
			-942
			-115
			-886
			-266
			-176
			-57
			-30
			-56
			-72
			4,302
			-4
			14
			8
			20
			8
			68
			17
			10
			40
			27
			9
			-383
			-48
			-1,478
			24
			-47
			18
			-22
			2,838
			-259
			-64
			34
			9
			16
			-189
			-126
			-61
			-61
			149
			-551
			-148
			-109

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	35,228
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	47,363	1,050,865	0.04507
2016	51,062	959,009	0.053245
2015	54,845	1,037,205	0.052878
2014	49,338	1,074,567	0.045914
2013	45,097	1,011,009	0.044606

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

0.241713

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 ......

0.048343

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

1,084,648

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

52,435

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

483

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

52,918

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

51,464

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	967
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	967
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	967
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,140
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	1,140
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	173
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax173	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	12,347
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	12,347

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,087,508

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

13,657

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

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

1,101,165

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

1,101,165

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

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

16,517

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

1,084,648

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

54,232

Part XI

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

and do not complete this part.)

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

54,232

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

967

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

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

967

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

53,265

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

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

53,265

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

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

53,265

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 ..........

51,464

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

51,464

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

51,464

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					53,265
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				46,510
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: $ 51,464
a Applied to 2017, but not more than line 2a				46,510
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.....					4,954
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 ..........					48,311
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JPMORGAN CHASE BANK NA
2200 ROSS AVENUE
DALLAS,TX752012787
(214) 965-2908

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

LETTER WITH BUDGET FIGURES TO ATTENTION OF ANNE MCCULLOUGH AT ABOVE ADDRESS

cAny submission deadlines:

NONE

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

ALL RECIPIENT ORGANIZATIONS MUST BE DOMESTIC & MUST BE ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES.

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 4777 NEW YORK,NY101634777	NONE	PC	GENERAL	4,000
PARMA HOSPITAL HEALTH CARE FOUNDATION 7007 POWERS BLVD PARMA,OH441295437	NONE	PC	GENERAL	2,500
CHICAGO BOTANIC GARDEN 100 LAKE COOK RD GLENCOE,IL60022	NONE	PC	GENERAL	3,000
TEMPLE UNIVERISTY SCHOOL OF MEDICINE 3500 N BROAD ST PHILADELPHIA,PA19140	NONE	PC	GENERAL	2,510
ART INSITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO,IL606036110	NONE	PC	GENERAL	6,000
FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKE SHORE DRIVE CHICAGO,IL606052496	NONE	PC	GENERAL	6,000
NORTHWESTERN UNIVERSITY 633 CLARK ST Evanston,IL60208	NONE	PC	GENERAL	10,000
WINDOW TO THE WORLD COMMUNICATIONS INC 5400 N SAINT LOUIS AVENUE CHICAGO,IL606254698	NONE	PC	GENERAL	6,000
LINCOLN PARK ZOOLOGICAL SOCIETY 2001 N CLARK STREET CHICAGO,IL60614	NONE	PC	GENERAL	6,500
Total ................................. 3a				46,510

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	21,413
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	35,228
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)..				56,641

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

56,641

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET
921937603 VANGUARD TOTAL BOND	32,011	31,908
922031810 VANGUARD INTM TRM IN
4812A4435 JPM TOTAL RETURN FD
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	31,017	30,879
693390601 PIMCO SHORT-TERM FD-	10,535	10,417
722005816 PIMCO INVESTMENT GRA	21,500	21,565
921937827 VANGUARD SHORT-TERM	20,738	20,821
54401E143 LORD ABBETT SHRT DUR	21,500	21,500
83002G108 SIX CIRCLES ULTRA SH	21,000	20,936

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	2,477	4,064
110122108 BRISTOL-MYERS SQUIBB	2,259	2,755
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	871	1,154
172967424 CITIGROUP INC	3,355	4,217
254687106 WALT DISNEY CO/THE	5,453	6,031
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	18,136	22,305
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,072	2,987
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,499	1,001
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	912	4,639
438516106 HONEYWELL INTERNATIO	1,783	5,945
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	79,532	77,884
464287481 ISHARES RUSSELL MID-
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	2,227	2,380
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	2,993	4,397
548661107 LOWE'S COS INC	641	3,048
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	3,876	14,728
609207105 MONDELEZ INTERNATION	2,061	3,082
617446448 MORGAN STANLEY	3,006	5,194
666807102 NORTHROP GRUMMAN COR	3,060	2,939
674599105 OCCIDENTAL PETROLEUM	5,573	4,910
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	4,172	4,751
717081103 PFIZER INC	5,499	6,897
723787107 PIONEER NATURAL RESO	3,119	3,025
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,281	1,869
854502101 STANLEY BLACK & DECK	2,398	2,994
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,060	3,686
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	3,624	4,700
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	1,372	4,378
988498101 YUM! BRANDS INC	1,543	1,563
00206R102 AT&T INC
00724F101 ADOBE INC.	479	3,394
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	3,395	9,320
02079K305 ALPHABET INC/CA-CL A	1,584	4,180
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	823	1,505
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	22,347	23,549
14949P208 CAUSEWAY INTERNATL V
16119P108 CHARTER COMMUNICATIO	3,170	3,705
20030N101 COMCAST CORP-CLASS A	996	2,452
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,000	4,273
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,577	2,753
31620M106 FIDELITY NATIONAL IN	1,890	3,077
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	731	7,546
58933Y105 MERCK & CO. INC.	2,849	3,438
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,608	3,129
65473P105 NISOURCE INC	1,003	1,876
67103H107 O'REILLY AUTOMOTIVE	1,507	2,066
78462F103 SPDR S&P 500 ETF TRU	97,294	127,459
78486Q101 SVB FINANCIAL GROUP	1,114	1,709
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	1,924	9,965
92532F100 VERTEX PHARMACEUTICA	424	1,989
92826C839 VISA INC-CLASS A SHA	1,765	3,035
94106B101 WASTE CONNECTIONS IN	1,402	2,079
96208T104 WEX INC	1,203	1,821
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,565	1,913
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,803	3,102
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	1,611	3,875
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	2,651	10,514
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,555	2,832
037833100 APPLE INC	750	9,780
04314H857 ARTISAN INTL VALUE F	22,234	25,309
060505104 BANK OF AMERICA CORP	2,902	5,692
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	4,950	5,513
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,819	1,697
25278X109 DIAMONDBACK ENERGY I	1,350	1,205
256746108 DOLLAR TREE INC	2,451	2,439
26078J100 DOWDUPONT INC	5,881	5,295
45866F104 INTERCONTINENTAL EXC	1,105	1,431
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	44,573	39,875
48129C207 JPMORGAN GL RES ENH	25,064	30,077
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	3,992	4,337
67066G104 NVIDIA CORP	4,347	2,537
718172109 PHILIP MORRIS INTERN	4,026	2,670
913017109 UNITED TECHNOLOGIES	1,829	1,597
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	4,611	4,253
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,351	1,847
025816109 AMERICAN EXPRESS CO	1,527	1,430
053015103 AUTOMATIC DATA PROCE	2,601	2,360
191216100 COCA-COLA CO/THE	2,495	2,652
285512109 ELECTRONIC ARTS INC	3,233	2,604
701094104 PARKER HANNIFIN CORP	1,874	1,342
744320102 PRUDENTIAL FINANCIAL	1,674	1,713
778296103 ROSS STORES INC	2,408	2,496
981558109 WORLDPAY INC CL A	2,073	1,987
11135F101 BROADCOM INC	869	5,848
46641Q696 JPMORGAN BETABUILDER	21,736	18,594
46641Q712 JPMORGAN BETABUILDER	20,394	17,952
56585A102 MARATHON PETROLEUM C	4,314	3,423
64110L106 NETFLIX INC	2,224	1,606
70450Y103 PAYPAL HOLDINGS INC	2,307	2,270
79466L302 SALESFORCE.COM INC	3,447	3,561
83002G306 SIX CIRCLES U.S. UNC	53,250	48,263
83002G405 SIX CIRCLES INTERNAT	27,750	25,199
G5494J103 LINDE PLC	1,928	1,872
G5960L103 MEDTRONIC PLC	2,964	3,275

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	9,188	8,506
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
024525172 AMERICAN BEACON GLG
09257V508 BLACKSTONE ALT MULTI	AT COST	17,953	17,330
25264S833 DIAMOND HILL LONG/SH	AT COST	10,409	9,340
29446A710 EQUINOX FDS TR IPM S	AT COST	8,478	8,360

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	15	0		15
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	4	4
FEDERAL TAX PAYMENT - PRIOR YE	851	0
FEDERAL ESTIMATES - INCOME	1,140	0
FOREIGN TAXES ON QUALIFIED FOR	501	501
FOREIGN TAXES ON NONQUALIFIED	12	12

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1
2017 TRANSACTION POSTED IN 2018	918