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
WILLIAM B POLLOCK II & KATHRYN CHALLIS

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

34-6514079

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

$2,986,259J 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...	76,176		76,176
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		116,621
b	Gross sales price for all assets on line 6a 1,679,477
7	Capital gain net income (from Part IV, line 2)...			116,621
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........	192,797		192,797
13	Compensation of officers, directors, trustees, etc.	52,714		31,629		21,086
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)...		5,878	1,342		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).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,792		32,971	0	21,286
25	Contributions, gifts, grants paid.......	127,500				127,500
26	Total expenses and disbursements. Add lines 24 and 25	186,292		32,971	0	148,786
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,505
b	Net investment income (if negative, enter -0-)			159,826
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.............	13,837	183	183
	2	Savings and temporary cash investments.........	104,182	115,850	115,850
	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).......	1,523,384	1,622,270	1,760,909
	c	Investments—corporate bonds (attach schedule).......	904,617	988,168	970,292
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	320,961	147,858	139,025
	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)	2,866,981	2,874,329	2,986,259
	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........	2,866,981	2,874,329
	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).....	2,866,981	2,874,329
	31	Total liabilities and net assets/fund balances (see instructions).	2,866,981	2,874,329

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

2,866,981

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

6,505

Other increases not included in line 2 (itemize) bullet

4,735

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

2,878,221

Decreases not included in line 2 (itemize) bullet

3,892

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

2,874,329

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	6. BLACKROCK INC			2018-01-11
b	7. CMS ENERGY CORP		2015-12-02	2018-01-11
c	14. CMS ENERGY CORP		2015-12-02	2018-01-11
d	51. THE KRAFT HEINZ CO			2018-01-11
e	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	55. CMS ENERGY CORP			2018-01-12
	5. ABBOTT LABS			2018-01-22
	3. ADOBE SYS INC		2012-11-05	2018-01-22
	8. AGILENT TECHNOLOGIES INC			2018-01-22
	1. ALPHABET INC/CA-CL C		2013-04-16	2018-01-22
	1. ALPHABET INC/CA-CL A		2013-05-22	2018-01-22
	2. AMAZON COM INC			2018-01-22
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-22
	4. ANADARKO PETE CORP			2018-01-22
	3. ANALOG DEVICES INC			2018-01-22
	13. APPLE COMPUTER INC		2010-05-07	2018-01-22
	32. BANK OF AMERICA CORPORATION		2012-11-08	2018-01-22
	4. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-22
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-22
	1. BIOGEN IDEC INC		2014-05-08	2018-01-22
	20. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-22
	9. BRISTOL MYERS SQUIBB CO			2018-01-22
	1. CIGNA CORP		2017-08-21	2018-01-22
	3. CELGENE CORP.		2015-08-11	2018-01-22
	2. CHARTER COMMUNICATIONS INC-A			2018-01-22
	14. CITIGROUP INC NEW		2012-10-23	2018-01-22
	16. COMCAST CORP NEW CL A		2012-06-01	2018-01-22
	3. CONCHO RESOURCES INC			2018-01-22
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-22
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-22
	10. DISNEY WALT CO			2018-01-22
	5. DISH NETWORK CORP		2016-04-18	2018-01-22
	3. DOLLAR TREE INC		2017-10-27	2018-01-22
	13. DOWDUPONT INC			2018-01-22
	8. EOG RESOURCES INC		2016-03-07	2018-01-22
	4. EQT CORPORATION		2015-07-27	2018-01-22
	4. EASTMAN CHEM CO		2016-02-23	2018-01-22
	2550.165 EQUINOX FDS TR IPM SYSTMATC I		2015-10-16	2018-01-22
	5. FACEBOOK INC-A		2014-10-13	2018-01-22
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-01-22
	2. GENERAL DYNAMICS CORP			2018-01-22
	3. GILEAD SCIENCES INC		2015-01-08	2018-01-22
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-22
	6. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-01-22
	5. HOME DEPOT INC		2012-03-20	2018-01-22
	8. HONEYWELL INTL INC		2010-10-22	2018-01-22
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-01-22
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-22
	6284.302 JPM MULTI SECTOR INC FD - R6			2018-01-22
	2084.983 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-22
	17. KEYCORP NEW			2018-01-22
	7. LILLY ELI & CO			2018-01-22
	7. LOWES COS INC		2011-09-22	2018-01-22
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-22
	11. MASCO CORP		2012-08-03	2018-01-22
	7. MASTERCARD INC - CLASS A		2010-09-13	2018-01-22
	8. MERCK & CO INC		2016-08-05	2018-01-22
	5. METLIFE INC		2017-08-21	2018-01-22
	25. MICROSOFT CORP			2018-01-22
	3. MICROCHIP TECHNOLOGY INC			2018-01-22
	4. MOLSON COORS BREWING CO		2015-06-22	2018-01-22
	13. MONDELEZ INTERNATIONAL-W/I			2018-01-22
	23. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-01-22
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-22
	6. NIKE INC		2017-02-23	2018-01-22
	12. NISOURCE INC		2013-10-17	2018-01-22
	1. NORFOLK SOUTHN CORP		2017-01-30	2018-01-22
	2. NORTHROP GRUMMAN CORP			2018-01-22
	2. NVIDIA CORP		2017-10-03	2018-01-22
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-01-22
	12. OCCIDENTAL PETE CORP			2018-01-22
	1. PARKER HANNIFIN CORP		2018-01-11	2018-01-22
	6. PEPSICO INC			2018-01-22
	24. PFIZER INC			2018-01-22
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-22
	3. PIONEER NAT RES CO			2018-01-22
	1. SVB FINANCIAL GROUP		2015-02-05	2018-01-22
	7. SCHWAB CHARLES CORP NEW		2015-10-19	2018-01-22
	4. STANLEY BLACK & DECKER,INC.			2018-01-22
	4. TJX COS INC NEW		2014-10-21	2018-01-22
	7. TEXAS INSTRS INC		2016-02-05	2018-01-22
	12. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-22
	5. UNION PAC CORP		2015-09-29	2018-01-22
	3. UNITED TECHNOLOGIES CORP			2018-01-22
	7. UNITEDHEALTH GROUP INC			2018-01-22
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-01-22
	4. VISA INC CLASS A SHARES		2015-10-19	2018-01-22
	2. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-22
	5. WASTE CONNECTIONS INC			2018-01-22
	19. WELLS FARGO & CO NEW		2011-08-09	2018-01-22
	1. WEX INC		2016-05-02	2018-01-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-01-22
	3. ZIMMER HLDGS INC		2017-11-10	2018-01-22
	4. ALLEGION PLC			2018-01-22
	3. ALLERGAN PLC		2015-03-12	2018-01-22
	4. ACCENTURE PLC			2018-01-22
	1. DELPHI TECHNOLOGIES PLC			2018-01-22
	5. INGERSOLL-RAND PLC		2017-02-10	2018-01-22
	3. APTIV PLC			2018-01-22
	5. CHUBB LTD		2011-05-23	2018-01-22
	4. BROADCOM LTD		2013-05-31	2018-01-22
	1. ABBOTT LABS		2015-04-21	2018-01-26
	1. ADOBE SYS INC		2012-11-05	2018-01-26
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-01-26
	1. ALPHABET INC/CA-CL C		2013-05-22	2018-01-26
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-26
	2. ANADARKO PETE CORP		2016-12-12	2018-01-26
	1. ANALOG DEVICES INC		2016-10-31	2018-01-26
	4. APPLE COMPUTER INC		2010-05-07	2018-01-26
	20. APPLE COMPUTER INC		2010-05-07	2018-01-26
	13. BANK OF AMERICA CORPORATION		2012-11-08	2018-01-26
	2. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-26
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-26
	8. BOSTON SCIENTIFIC CORP			2018-01-26
	4. BRISTOL MYERS SQUIBB CO		2013-05-13	2018-01-26
	1. CIGNA CORP		2017-08-21	2018-01-26
	4. CAPITAL ONE FINL CORP		2018-01-11	2018-01-26
	438.241 CAPITAL GR NON US EQUITY		2012-08-03	2018-01-26
	1. CELGENE CORP.		2015-08-11	2018-01-26
	1. CHARTER COMMUNICATIONS INC-A			2018-01-26
	6. CITIGROUP INC NEW		2012-10-23	2018-01-26
	7. COMCAST CORP NEW CL A			2018-01-26
	1. CONCHO RESOURCES INC		2016-07-22	2018-01-26
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-26
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-26
	4. DISNEY WALT CO		2016-10-07	2018-01-26
	2. DISH NETWORK CORP		2016-04-18	2018-01-26
	103.509 DODGE & INTERNATIONAL STOCK FUND		2015-11-17	2018-01-26
	1657.268 DODGE & COX INCOME FUND		2014-04-29	2018-01-26
	2. DOLLAR TREE INC		2017-10-27	2018-01-26
	5. DOWDUPONT INC		2015-07-15	2018-01-26
	4. EOG RESOURCES INC		2016-05-02	2018-01-26
	1. EQT CORPORATION		2015-07-27	2018-01-26
	2. EASTMAN CHEM CO		2016-02-23	2018-01-26
	2. FACEBOOK INC-A		2014-10-13	2018-01-26
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-01-26
	1. GENERAL DYNAMICS CORP		2016-08-15	2018-01-26
	1. GILEAD SCIENCES INC		2015-01-08	2018-01-26
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-26
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-26
	2. HOME DEPOT INC		2012-03-20	2018-01-26
	3. HONEYWELL INTL INC		2010-10-22	2018-01-26
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-01-26
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-26
	7. KEYCORP NEW			2018-01-26
	2. LILLY ELI & CO			2018-01-26
	3. LOWES COS INC		2011-09-22	2018-01-26
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-26
	4. MASCO CORP		2012-08-03	2018-01-26
	3. MASTERCARD INC - CLASS A		2010-09-13	2018-01-26
	3. MERCK & CO INC		2016-08-05	2018-01-26
	2. METLIFE INC			2018-01-26
	10. MICROSOFT CORP		2013-08-09	2018-01-26
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-01-26
	2. MOLSON COORS BREWING CO		2015-06-22	2018-01-26
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-01-26
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-01-26
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-26
	2. NIKE INC		2017-02-23	2018-01-26
	5. NISOURCE INC		2013-10-17	2018-01-26
	1. NORFOLK SOUTHN CORP		2017-01-30	2018-01-26
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-01-26
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-01-26
	4. OCCIDENTAL PETE CORP			2018-01-26
	1. PARKER HANNIFIN CORP		2018-01-11	2018-01-26
	2. PEPSICO INC		2014-10-13	2018-01-26
	9. PFIZER INC		2015-06-04	2018-01-26
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-26
	1. PIONEER NAT RES CO		2015-12-09	2018-01-26
	1. SVB FINANCIAL GROUP		2015-02-05	2018-01-26
	3. SCHWAB CHARLES CORP NEW		2015-10-19	2018-01-26
	2. STANLEY BLACK & DECKER,INC.			2018-01-26
	1. TJX COS INC NEW		2014-10-21	2018-01-26
	44. TJX COS INC NEW			2018-01-26
	2. TEXAS INSTRS INC		2016-02-05	2018-01-26
	5. TWENTY-FIRST CENTURY FOX-A			2018-01-26
	1. UNION PAC CORP		2015-09-29	2018-01-26
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-01-26
	3. UNITEDHEALTH GROUP INC		2013-09-03	2018-01-26
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-01-26
	2. VISA INC CLASS A SHARES		2015-10-19	2018-01-26
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-26
	2. WASTE CONNECTIONS INC		2016-07-26	2018-01-26
	8. WELLS FARGO & CO NEW		2011-08-09	2018-01-26
	1. WEX INC		2016-05-02	2018-01-26
	3. WORLDPAY INC CL A		2017-09-22	2018-01-26
	2. ZIMMER HLDGS INC		2017-11-10	2018-01-26
	1. ALLEGION PLC		2015-10-29	2018-01-26
	2. ALLERGAN PLC		2015-03-12	2018-01-26
	1. ACCENTURE PLC		2014-04-03	2018-01-26
	10. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	2. INGERSOLL-RAND PLC		2017-02-10	2018-01-26
	1. APTIV PLC		2017-05-18	2018-01-26
	2. CHUBB LTD		2011-05-23	2018-01-26
	1. BROADCOM LTD		2013-05-31	2018-01-26
	3778.158 NB HIGH INCOME BOND-R6			2018-01-31
	2. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	1. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	17. WELLS FARGO & CO NEW			2018-02-06
	19. WELLS FARGO & CO NEW			2018-02-06
	2174.916 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-08
	3810.839 NB HIGH INCOME BOND-R6		2016-02-23	2018-02-08
	7. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP			2018-02-22
	30. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	14. CIGNA CORP			2018-02-22
	31. METLIFE INC			2018-02-22
	6. METLIFE INC		2017-08-24	2018-02-22
	23. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	10. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-09
	15. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	21. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-12
	3096.912 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-05-25	2018-03-16
	3652.355 PIMCO SHORT TERM FUND INSTL		2018-01-24	2018-03-20
	1566.314 VANGUARD TOTAL INTL BND-ADM		2017-04-20	2018-03-20
	1. ABBOTT LABS		2015-04-21	2018-04-06
	55. ABBOTT LABS			2018-04-06
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	26. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	9. MARTIN MARIETTA MATLS INC			2018-04-09
	7. MARTIN MARIETTA MATLS INC		2015-10-22	2018-04-10
	83. COMCAST CORP NEW CL A			2018-04-13
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	11. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	10. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	24. MOLSON COORS BREWING CO			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	16. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	11. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	16. APPLE COMPUTER INC			2018-04-26
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	7. AGILENT TECHNOLOGIES INC			2018-04-27
	13. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	7. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	4004.737 NB HIGH INCOME BOND-R6		2016-02-23	2018-05-01
	11. INGERSOLL-RAND PLC			2018-05-15
	6. INGERSOLL-RAND PLC			2018-05-15
	2. INGERSOLL-RAND PLC			2018-05-15
	18. INGERSOLL-RAND PLC			2018-05-15
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	2. CONCHO RESOURCES INC			2018-05-22
	13. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	9. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	14. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	1. ADOBE SYS INC		2012-11-05	2018-06-08
	1. ALPHABET INC/CA-CL C		2013-05-22	2018-06-08
	1. ALPHABET INC/CA-CL A		2013-05-22	2018-06-08
	1. AMAZON COM INC		2015-03-12	2018-06-08
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-06-08
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-06-08
	1. ANALOG DEVICES INC		2016-10-31	2018-06-08
	4. APPLE COMPUTER INC		2010-06-17	2018-06-08
	14. BANK OF AMERICA CORPORATION			2018-06-08
	2. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-06-08
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-06-08
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-08
	3. BRISTOL MYERS SQUIBB CO		2013-05-13	2018-06-08
	1. BROADCOM INC		2013-05-31	2018-06-08
	1. CELGENE CORP.		2015-08-11	2018-06-08
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-06-08
	4. CITIGROUP INC NEW			2018-06-08
	3. COCA-COLA CO		2018-04-13	2018-06-08
	3. COMCAST CORP NEW CL A		2016-02-05	2018-06-08
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-08
	3. DISNEY WALT CO		2016-10-10	2018-06-08
	1. DOLLAR TREE INC		2017-10-27	2018-06-08
	6. DOWDUPONT INC		2015-07-15	2018-06-08
	3. EOG RESOURCES INC		2016-05-02	2018-06-08
	2. EQT CORPORATION		2015-07-27	2018-06-08
	1. EASTMAN CHEM CO		2016-02-23	2018-06-08
	2. FACEBOOK INC-A		2014-10-13	2018-06-08
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-06-08
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-08
	2. HOME DEPOT INC		2012-03-20	2018-06-08
	3. HONEYWELL INTL INC		2010-10-22	2018-06-08
	777. ISHARES MISCI EAFE INDEX FUND		2015-09-24	2018-06-08
	6. KEYCORP NEW		2016-03-01	2018-06-08
	3. LILLY ELI & CO			2018-06-08
	2. LOWES COS INC		2011-09-22	2018-06-08
	2. MARATHON PETROLEUM CORPORATION			2018-06-08
	3. MASCO CORP		2012-08-03	2018-06-08
	2. MASTERCARD INC - CLASS A		2010-09-13	2018-06-08
	3. MERCK & CO INC		2016-08-05	2018-06-08
	8. MICROSOFT CORP		2013-08-09	2018-06-08
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-06-08
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-06-08
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-06-08
	2. NIKE INC		2017-02-23	2018-06-08
	4. NISOURCE INC		2013-10-17	2018-06-08
	2. NORFOLK SOUTHN CORP			2018-06-08
	1. NVIDIA CORP		2017-10-03	2018-06-08
	4. OCCIDENTAL PETE CORP			2018-06-08
	3. ORACLE CORP		2018-02-22	2018-06-08
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-08
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-06-08
	3. PEPSICO INC		2014-10-13	2018-06-08
	9. PFIZER INC		2015-06-04	2018-06-08
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-08
	1. PIONEER NAT RES CO		2015-12-09	2018-06-08
	1. SALESFORCE.COM INC		2018-04-13	2018-06-08
	3. SCHWAB CHARLES CORP NEW		2015-10-19	2018-06-08
	1. STANLEY BLACK & DECKER,INC.		2015-11-17	2018-06-08
	3. TEXAS INSTRS INC		2016-02-05	2018-06-08
	5. TWENTY-FIRST CENTURY FOX-A		2014-06-17	2018-06-08
	1. UNION PAC CORP		2015-09-29	2018-06-08
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-06-08
	2. UNITEDHEALTH GROUP INC		2013-09-03	2018-06-08
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-06-08
	1. VISA INC CLASS A SHARES		2015-10-19	2018-06-08
	6. WELLS FARGO & CO NEW		2012-03-16	2018-06-08
	1. WEX INC		2016-05-02	2018-06-08
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-08
	1. WORLDPAY INC CL A		2017-09-22	2018-06-08
	2. ZIMMER HLDGS INC		2017-11-10	2018-06-08
	2. ALLEGION PLC			2018-06-08
	1. ALLERGAN PLC		2015-03-12	2018-06-08
	2. ACCENTURE PLC		2014-04-03	2018-06-08
	1. MEDTRONIC PLC		2018-04-06	2018-06-08
	1. APTIV PLC		2017-05-18	2018-06-08
	2. CHUBB LTD		2011-05-23	2018-06-08
	1. LOWES COS INC		2011-09-22	2018-06-12
	18. LOWES COS INC		2011-09-22	2018-06-12
	2326.722 AQR LONG-SHORT EQUITY-R6		2016-12-09	2018-07-16
	3834.66 AQR MANAGED FUTURES STR-R6			2018-07-16
	3232.129 EQUINOX CAMPBELL STRATEGY-I		2015-09-24	2018-07-16
	1711.363 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-07-17
	1785.097 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2018-07-17
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	12. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	19. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	30. DISH NETWORK CORP			2018-07-18
	29. DISH NETWORK CORP			2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	2698.046 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-22	2018-07-19
	2982.375 BROWN ADV JAPAN ALPHA OPP-IS		2016-12-07	2018-07-19
	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	2018-07-25
	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
	3. EQT CORPORATION		2015-07-27	2018-07-26
	10. EQT CORPORATION		2015-07-27	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	24. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	31. TWENTY-FIRST CENTURY FOX-A			2018-08-09
	522. ISHARES CORE MSCI EAFE ETF		2017-06-28	2018-08-13
	1. ISHARES CORE MSCI EAFE ETF		2017-06-28	2018-08-13
	32. NIKE INC		2017-02-23	2018-08-23
	35. NIKE INC		2017-10-03	2018-08-23
	1256.125 DODGE & COX INCOME FUND		2014-04-29	2018-08-28
	1881.391 METROPOLITAN WEST T/R BD-PLN		2013-09-09	2018-08-28
	683.908 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2017-04-19	2018-08-28
	42. AMERICAN INTL GROUP INC NEW			2018-09-11
	24. FACEBOOK INC-A			2018-09-13
	15. MICROCHIP TECHNOLOGY INC			2018-09-13
	5. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	5. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	75. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	44. TWENTY-FIRST CENTURY FOX-A		2017-11-21	2018-09-20
	3242.869 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090			2018-10-01
	8. GARRETT MOTION INC			2018-10-02
	25. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	53. BANK OF NEW YORK MELLON CORP			2018-10-08
	121. ORACLE CORP			2018-10-08
	7. ALLERGAN PLC			2018-10-08
	23. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-15
	13. MASCO CORP		2012-08-03	2018-10-15
	24. HARTFORD FINL SVCS GROUP INC			2018-10-16
	15. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	9. MASCO CORP			2018-10-16
	13. MASCO CORP			2018-10-16
	38. MASCO CORP			2018-10-16
	3458.937 AMG MG PICTET INTL-Z		2015-11-17	2018-10-17
	1. ADOBE SYS INC		2012-11-05	2018-10-17
	3. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-17
	1. ALPHABET INC/CA-CL C		2013-05-22	2018-10-17
	3. ANALOG DEVICES INC		2016-10-31	2018-10-17
	5. APPLE COMPUTER INC		2010-06-17	2018-10-17
	20. BANK OF AMERICA CORPORATION		2013-04-18	2018-10-17
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-17
	1. BIOGEN IDEC INC		2014-05-08	2018-10-17
	10. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-17
	5. BRISTOL MYERS SQUIBB CO			2018-10-17
	3. BROADCOM INC		2013-05-31	2018-10-17
	2897.196 CAPITAL GR NON US EQUITY			2018-10-17
	2. CELGENE CORP.		2015-08-11	2018-10-17
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-10-17
	8. CITIGROUP INC NEW		2013-04-16	2018-10-17
	5. COCA-COLA CO		2018-04-13	2018-10-17
	5. COMCAST CORP NEW CL A		2016-02-05	2018-10-17
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-17
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-17
	5. DISNEY WALT CO		2016-10-10	2018-10-17
	760.335 DODGE & INTERNATIONAL STOCK FUND		2015-11-17	2018-10-17
	2. DOLLAR TREE INC		2017-10-27	2018-10-17
	8. DOWDUPONT INC		2015-07-15	2018-10-17
	4. EOG RESOURCES INC		2016-05-02	2018-10-17
	3. EASTMAN CHEM CO		2016-02-23	2018-10-17
	1. ELECTRONIC ARTS		2018-09-20	2018-10-17
	2. FACEBOOK INC-A		2015-04-27	2018-10-17
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-10-17
	1. GENERAL DYNAMICS CORP		2016-08-15	2018-10-17
	2. GILEAD SCIENCES INC		2015-01-08	2018-10-17
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-17
	2. HOME DEPOT INC		2012-03-20	2018-10-17
	4. HONEYWELL INTL INC		2010-10-22	2018-10-17
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-17
	130.435 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-04	2018-10-17
	11. KEYCORP NEW		2016-03-01	2018-10-17
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-17
	3. LILLY ELI & CO			2018-10-17
	2. LOWES COS INC		2011-09-22	2018-10-17
	5. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-17
	8. MASCO CORP		2013-09-19	2018-10-17
	24. MASCO CORP		2013-09-19	2018-10-17
	4. MASCO CORP		2013-09-19	2018-10-17
	4. MASTERCARD INC - CLASS A		2010-09-13	2018-10-17
	4. MERCK & CO INC			2018-10-17
	13. MICROSOFT CORP		2013-08-09	2018-10-17
	7. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-10-17
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-10-17
	2. NEXTERA ENERGY INC		2016-10-18	2018-10-17
	6. NISOURCE INC		2013-10-17	2018-10-17
	3. NORFOLK SOUTHN CORP			2018-10-17
	1. NORTHROP GRUMMAN CORP		2016-09-16	2018-10-17
	2. NVIDIA CORP		2017-10-03	2018-10-17
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-17
	8. OCCIDENTAL PETE CORP			2018-10-17
	6666.246 PIMCO SHORT TERM FUND INSTL			2018-10-17
	2. PVH CORP		2018-01-26	2018-10-17
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	6. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-17
	3. PAYPAL HOLDINGS INC		2018-01-26	2018-10-17
	3. PEPSICO INC		2014-10-13	2018-10-17
	12. PFIZER INC		2015-06-04	2018-10-17
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-17
	2. PIONEER NAT RES CO			2018-10-17
	1. SVB FINANCIAL GROUP		2015-02-05	2018-10-17
	3. SALESFORCE.COM INC		2018-04-13	2018-10-17
	4. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-17
	2. STANLEY BLACK & DECKER,INC.			2018-10-17
	3. TEXAS INSTRS INC		2016-02-05	2018-10-17
	3. UNION PAC CORP		2015-09-29	2018-10-17
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-17
	4. UNITEDHEALTH GROUP INC		2013-09-03	2018-10-17
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-10-17
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	4. WASTE CONNECTIONS INC		2016-07-26	2018-10-17
	8. WELLS FARGO & CO NEW		2012-03-16	2018-10-17
	1. WEX INC		2016-05-02	2018-10-17
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-17
	2. WORLDPAY INC CL A		2017-09-22	2018-10-17
	3. ZIMMER HLDGS INC		2017-11-10	2018-10-17
	2. ALLEGION PLC			2018-10-17
	2. ALLERGAN PLC		2015-07-27	2018-10-17
	2. ACCENTURE PLC		2014-04-03	2018-10-17
	3. MEDTRONIC PLC		2018-04-06	2018-10-17
	3. APTIV PLC		2017-05-18	2018-10-17
	3. CHUBB LTD		2011-05-23	2018-10-17
	12. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	10. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	5. AMERICAN INTL GROUP INC NEW			2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	10. AMERICAN INTL GROUP INC NEW			2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-22
	5. WORKDAY INC-CLASS A			2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	8. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-03-12	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	6. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	421. VANGUARD BD INDEX FD INC			2018-10-29
	29. AGILENT TECHNOLOGIES INC			2018-10-30
	13. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC			2018-10-30
	14. RESIDEO TECHNOLOGIES INC			2018-10-30
	1022.847 GMO SGM MAJOR MARKETS FD-VI		2018-07-16	2018-11-06
	4470.841 PIMCO UNCONSTRAINED BD FD INSTL CL*		2015-11-05	2018-11-06
	4257.538 PIMCO MTGE OPPORTUNITIES-IS			2018-11-06
	2881.349 BOSTON P GL LG/SH EQ-INST		2018-07-16	2018-11-06
	1122.047 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-22	2018-11-16
	1381.7 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	17. ALLERGAN PLC			2018-11-27
	8. ALLERGAN PLC			2018-11-28
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2017-01-03	2018-11-29
	1533.033 DODGE & COX INCOME FUND			2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	6. EASTMAN CHEM CO		2016-02-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	227.86 JH II STRAT INC OPPORT-R6		2018-01-24	2018-12-11
	2992.26 JH II STRAT INC OPPORT-R6		2017-05-31	2018-12-11
	23. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2134.021 METROPOLITAN WEST T/R BD-PLN		2013-09-09	2018-12-11
	649.291 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-20	2018-12-11
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	7. EASTMAN CHEM CO		2016-02-23	2018-12-12
	6. EASTMAN CHEM CO			2018-12-13
	1. EASTMAN CHEM CO		2016-07-07	2018-12-13
	7. EASTMAN CHEM CO		2016-07-07	2018-12-14
	4. EASTMAN CHEM CO		2016-07-07	2018-12-17
	8. PVH CORP			2018-12-17
	2. PVH CORP		2018-01-29	2018-12-17
	3. EASTMAN CHEM CO		2016-07-07	2018-12-18
	4. EASTMAN CHEM CO		2016-07-07	2018-12-18
	5. PVH CORP			2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	1. PVH CORP		2018-01-30	2018-12-19
	19. GOLDMAN SACHS GROUP INC			2018-12-21
	60. PARSLEY ENERGY INC-CLASS A			2018-12-21
	16. PARSLEY ENERGY INC-CLASS A			2018-12-21
	488.871 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-22	2018-12-24
	355.74 DODGE & COX INCOME FUND		2016-06-02	2018-12-24
	550.696 EQUINOX FDS TR IPM SYSTMATC I		2015-10-16	2018-12-24
	248.631 FEDERATED INST HI YLD BND-R6		2018-05-01	2018-12-24
	221.436 JH II STRAT INC OPPORT-R6		2018-01-24	2018-12-24
	1596.618 LORD ABBETT SHRT DUR INC-F3		2018-11-06	2018-12-24
	110.957 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-12-24
	547.131 METROPOLITAN WEST T/R BD-PLN		2013-09-09	2018-12-24
	1032.861 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-20	2018-12-24
	72. SCHWAB U.S. TIPS ETF		2018-10-01	2018-12-24
	6148.788 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2017-04-19	2018-12-26
	537. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,212	2,090	1,122
b	311	244	67
c	624	488	136
d	3,944	4,277	-333
e	177	139	38
	89	70	19
	2,428	1,907	521
	295	219	76
	589	102	487
	584	364	220
	1,149	396	753
	1,162	453	709
	2,614	738	1,876
	425	386	39
	237	285	-48
	288	192	96
	2,303	447	1,856
	1,016	304	712
	230	176	54
	429	330	99
	344	266	78
	547	468	79
	570	364	206
	219	178	41
	306	390	-84
	739	367	372
	1,100	519	581
	682	229	453
	474	367	107
	358	321	37
	260	208	52
	1,114	926	188
	231	232	-1
	342	275	67
	983	690	293
	923	579	344
	225	304	-79
	394	253	141
	25,782	25,961	-179
	915	373	542
	494	318	176
	417	305	112
	245	305	-60
	262	156	106
	335	193	142
	1,012	247	765
	1,266	374	892
	227	173	54
	654	608	46
	63,220	61,395	1,825
	49,560	33,371	16,189
	362	185	177
	592	605	-13
	741	133	608
	223	174	49
	503	126	377
	1,171	134	1,037
	490	510	-20
	267	233	34
	2,278	789	1,489
	293	217	76
	334	295	39
	576	286	290
	1,311	473	838
	151	125	26
	398	347	51
	288	134	154
	150	119	31
	631	423	208
	460	358	102
	543	536	7
	915	1,082	-167
	208	208
	727	569	158
	887	827	60
	655	673	-18
	555	433	122
	255	120	135
	385	200	185
	696	419	277
	316	249	67
	825	348	477
	448	385	63
	704	431	273
	406	363	43
	1,693	490	1,203
	161	123	38
	493	308	185
	154	162	-8
	361	247	114
	1,221	439	782
	147	94	53
	229	165	64
	373	332	41
	341	259	82
	556	899	-343
	645	328	317
	56	43	13
	448	408	40
	277	212	65
	747	341	406
	1,051	154	897
	63	47	16
	200	34	166
	223	136	87
	1,169	452	717
	194	165	29
	124	142	-18
	93	64	29
	682	138	544
	3,407	688	2,719
	417	123	294
	115	88	27
	216	165	51
	226	187	39
	256	164	92
	224	178	46
	415	416	-1
	6,442	4,115	2,327
	105	130	-25
	377	184	193
	478	222	256
	297	125	172
	161	123	38
	110	107	3
	129	104	25
	448	370	78
	94	93	1
	5,255	4,040	1,215
	22,738	22,854	-116
	229	184	45
	384	262	122
	471	331	140
	59	76	-17
	203	127	76
	376	149	227
	205	127	78
	225	153	72
	85	102	-17
	267	156	111
	118	82	36
	411	99	312
	491	140	351
	75	58	17
	167	152	15
	151	76	75
	171	176	-5
	319	57	262
	239	174	65
	182	46	136
	508	58	450
	185	191	-6
	109	93	16
	934	327	607
	96	72	24
	168	148	20
	221	110	111
	512	185	327
	155	125	30
	136	116	20
	122	56	66
	149	119	30
	331	212	119
	274	268	6
	309	344	-35
	208	208
	242	190	52
	347	310	37
	219	224	-5
	188	143	45
	257	120	137
	162	86	76
	341	211	130
	80	62	18
	3,540	3,404	136
	223	99	124
	192	174	18
	133	86	47
	137	120	17
	742	216	526
	167	123	44
	251	154	97
	78	81	-3
	146	99	47
	525	185	340
	155	94	61
	243	216	27
	251	221	30
	86	64	22
	371	599	-228
	162	79	83
	560	432	128
	56	43	13
	186	163	23
	94	71	23
	310	137	173
	247	39	208
	32,908	29,745	3,163
	116	46	70
	58	23	35
	976	414	562
	1,077	513	564
	32,254	32,667	-413
	32,697	30,029	2,668
	409	498	-89
	236	286	-50
	176	216	-40
	236	284	-48
	1,756	2,074	-318
	59	69	-10
	2,701	2,487	214
	1,455	1,462	-7
	283	286	-3
	1,081	1,097	-16
	153	123	30
	153	119	34
	1,524	1,183	341
	153	118	35
	2,375	2,279	96
	1,873	1,716	157
	178	177	1
	154	121	33
	31,496	32,767	-1,271
	36,049	36,049
	34,052	34,067	-15
	59	47	12
	3,182	2,621	561
	405	348	57
	1,650	2,111	-461
	1,806	1,546	260
	1,433	1,067	366
	2,741	1,765	976
	470	456	14
	157	152	5
	1,727	1,708	19
	731	739	-8
	1,760	1,806	-46
	316	313	3
	1,177	1,492	-315
	159	156	3
	320	313	7
	161	156	5
	159	156	3
	149	156	-7
	149	156	-7
	149	156	-7
	731	500	231
	66	45	21
	2,629	590	2,039
	198	136	62
	464	318	146
	859	591	268
	463	397	66
	34,000	31,557	2,443
	978	972	6
	532	527	5
	178	176	2
	1,599	1,597	2
	308	241	67
	307	255	52
	1,955	1,745	210
	80	112	-32
	720	1,010	-290
	320	449	-129
	80	112	-32
	80	112	-32
	1,138	1,571	-433
	251	34	217
	1,126	452	674
	1,138	453	685
	1,684	374	1,310
	165	165
	86	85	1
	101	64	37
	766	155	611
	420	138	282
	115	88	27
	196	165	31
	223	163	60
	159	123	36
	258	39	219
	79	130	-51
	275	184	91
	274	167	107
	132	134	-2
	96	89	7
	107	107
	311	279	32
	83	92	-9
	419	314	105
	352	248	104
	106	152	-46
	109	63	46
	379	149	230
	212	127	85
	106	82	24
	396	99	297
	457	140	317
	54,651	43,963	10,688
	123	64	59
	258	265	-7
	200	38	162
	158	141	17
	117	34	83
	400	38	362
	187	191	-4
	814	262	552
	102	72	30
	199	110	89
	363	144	219
	150	116	34
	94	45	49
	307	238	69
	263	179	84
	340	341	-1
	145	149	-4
	175	208	-33
	169	170	-1
	306	286	20
	330	310	20
	79	112	-33
	193	143	50
	133	119	14
	173	86	87
	145	105	40
	347	149	198
	201	178	23
	144	86	58
	127	120	7
	502	144	358
	150	123	27
	135	77	58
	334	204	130
	187	94	93
	124	83	41
	82	72	10
	229	221	8
	162	131	31
	170	300	-130
	324	158	166
	87	78	9
	101	71	30
	266	137	129
	101	19	82
	1,811	343	1,468
	29,829	31,178	-1,349
	33,400	35,965	-2,565
	30,867	36,361	-5,494
	18,979	17,251	1,728
	19,350	17,851	1,499
	86	85	1
	86	85	1
	1,166	1,248	-82
	1,844	1,976	-132
	937	1,440	-503
	904	1,563	-659
	170	171	-1
	512	513	-1
	84	85	-1
	28,653	32,781	-4,128
	31,673	29,466	2,207
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	85	85
	85	85
	83	85	-2
	163	228	-65
	543	760	-217
	435	608	-173
	1,300	1,700	-400
	83	85	-2
	83	85	-2
	83	86	-3
	84	86	-2
	82	86	-4
	80	86	-6
	158	173	-15
	82	86	-4
	1,415	1,070	345
	32,725	32,011	714
	63	61	2
	2,655	1,853	802
	2,904	1,804	1,100
	16,920	17,322	-402
	18,400	18,547	-147
	7,140	7,373	-233
	2,193	2,386	-193
	3,898	1,840	2,058
	1,263	1,087	176
	420	364	56
	252	219	33
	84	73	11
	420	366	54
	170	147	23
	82	74	8
	163	147	16
	161	147	14
	81	74	7
	3,349	2,304	1,045
	1,965	1,357	608
	32,753	34,240	-1,487
	141	66	75
	1,316	1,408	-92
	2,789	2,321	468
	5,968	6,159	-191
	1,326	2,255	-929
	1,069	949	120
	418	148	270
	1,116	1,053	63
	698	714	-16
	291	122	169
	421	189	232
	1,226	579	647
	35,800	32,728	3,072
	258	34	224
	202	170	32
	1,119	451	668
	257	193	64
	1,108	194	914
	579	227	352
	632	495	137
	339	266	73
	381	233	148
	295	210	85
	713	116	597
	37,200	27,427	9,773
	169	260	-91
	320	184	136
	561	371	190
	229	223	6
	182	148	34
	163	160	3
	259	208	51
	585	464	121
	31,820	29,676	2,144
	171	185	-14
	476	419	57
	480	331	149
	250	190	60
	109	114	-5
	319	165	154
	210	127	83
	195	153	42
	152	203	-51
	229	156	73
	373	99	274
	633	185	448
	222	174	48
	2,940	2,207	733
	207	117	90
	258	267	-9
	340	263	77
	206	38	168
	397	351	46
	256	159	97
	768	476	292
	128	79	49
	829	77	752
	287	255	32
	1,439	426	1,013
	288	154	134
	567	247	320
	342	250	92
	150	67	83
	507	354	153
	311	211	100
	487	358	129
	335	268	67
	583	683	-100
	65,996	65,829	167
	256	308	-52
	162	208	-46
	173	192	-19
	241	255	-14
	325	286	39
	536	413	123
	170	224	-54
	341	285	56
	298	120	178
	441	358	83
	193	114	79
	248	213	35
	306	149	157
	449	259	190
	131	120	11
	1,071	289	782
	185	123	62
	285	154	131
	310	198	112
	437	272	165
	191	94	97
	136	83	53
	193	144	49
	384	332	52
	168	132	36
	383	662	-279
	318	158	160
	291	233	58
	222	212	10
	381	205	176
	375	238	137
	48	57	-9
	284	342	-58
	475	571	-96
	128	83	45
	232	291	-59
	189	236	-47
	45	59	-14
	45	59	-14
	460	605	-145
	414	531	-117
	135	180	-45
	90	120	-30
	644	413	231
	126	82	44
	1,026	660	366
	132	181	-49
	44	60	-16
	44	60	-16
	44	60	-16
	44	60	-16
	14		14
	514	330	184
	1,722	374	1,348
	43	60	-17
	42	60	-18
	42	60	-18
	1,975	1,608	367
	324	250	74
	331	249	82
	322	249	73
	32,830	32,868	-38
	1,833	1,643	190
	822	733	89
	125	113	12
	318	172	146
	32,169	32,905	-736
	48,062	47,605	457
	46,620	46,779	-159
	32,819	32,905	-86
	10,480	12,343	-1,863
	12,905	13,928	-1,023
	4		4
	151	266	-115
	2,582	4,862	-2,280
	1,226	2,012	-786
	774	1,112	-338
	467	646	-179
	20,420	21,117	-697
	75	63	12
	442	380	62
	73	63	10
	2,288	2,491	-203
	30,042	32,143	-2,101
	3,201	3,070	131
	20,700	21,038	-338
	6,415	6,629	-214
	291	253	38
	74	63	11
	512	443	69
	435	383	52
	72	67	5
	499	469	30
	290	268	22
	733	1,240	-507
	185	311	-126
	216	201	15
	286	269	17
	463	779	-316
	277	468	-191
	186	313	-127
	91	157	-66
	93	157	-64
	3,125	2,813	312
	907	1,906	-999
	244	509	-265
	4,551	5,378	-827
	4,710	4,852	-142
	5,540	5,606	-66
	2,270	2,422	-152
	2,190	2,420	-230
	6,610	6,626	-16
	1,517	1,667	-150
	5,340	5,394	-54
	10,215	10,546	-331
	3,826	3,871	-45
	63,886	66,284	-2,398
	42,075	41,968	107
			17,569

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			1,122
b			67
c			136
d			-333
e			38
			19
			521
			76
			487
			220
			753
			709
			1,876
			39
			-48
			96
			1,856
			712
			54
			99
			78
			79
			206
			41
			-84
			372
			581
			453
			107
			37
			52
			188
			-1
			67
			293
			344
			-79
			141
			-179
			542
			176
			112
			-60
			106
			142
			765
			892
			54
			46
			1,825
			16,189
			177
			-13
			608
			49
			377
			1,037
			-20
			34
			1,489
			76
			39
			290
			838
			26
			51
			154
			31
			208
			102
			7
			-167

			158
			60
			-18
			122
			135
			185
			277
			67
			477
			63
			273
			43
			1,203
			38
			185
			-8
			114
			782
			53
			64
			41
			82
			-343
			317
			13
			40
			65
			406
			897
			16
			166
			87
			717
			29
			-18
			29
			544
			2,719
			294
			27
			51
			39
			92
			46
			-1
			2,327
			-25
			193
			256
			172
			38
			3
			25
			78
			1
			1,215
			-116
			45
			122
			140
			-17
			76
			227
			78
			72
			-17
			111
			36
			312
			351
			17
			15
			75
			-5
			262
			65
			136
			450
			-6
			16
			607
			24
			20
			111
			327
			30
			20
			66
			30
			119
			6
			-35

			52
			37
			-5
			45
			137
			76
			130
			18
			136
			124
			18
			47
			17
			526
			44
			97
			-3
			47
			340
			61
			27
			30
			22
			-228
			83
			128
			13
			23
			23
			173
			208
			3,163
			70
			35
			562
			564
			-413
			2,668
			-89
			-50
			-40
			-48
			-318
			-10
			214
			-7
			-3
			-16
			30
			34
			341
			35
			96
			157
			1
			33
			-1,271

			-15
			12
			561
			57
			-461
			260
			366
			976
			14
			5
			19
			-8
			-46
			3
			-315
			3
			7
			5
			3
			-7
			-7
			-7
			231
			21
			2,039
			62
			146
			268
			66
			2,443
			6
			5
			2
			2
			67
			52
			210
			-32
			-290
			-129
			-32
			-32
			-433
			217
			674
			685
			1,310

			1
			37
			611
			282
			27
			31
			60
			36
			219
			-51
			91
			107
			-2
			7

			32
			-9
			105
			104
			-46
			46
			230
			85
			24
			297
			317
			10,688
			59
			-7
			162
			17
			83
			362
			-4
			552
			30
			89
			219
			34
			49
			69
			84
			-1
			-4
			-33
			-1
			20
			20
			-33
			50
			14
			87
			40
			198
			23
			58
			7
			358
			27
			58
			130
			93
			41
			10
			8
			31
			-130
			166
			9
			30
			129
			82
			1,468
			-1,349
			-2,565
			-5,494
			1,728
			1,499
			1
			1
			-82
			-132
			-503
			-659
			-1
			-1
			-1
			-4,128
			2,207


			-1




			-2
			-65
			-217
			-173
			-400
			-2
			-2
			-3
			-2
			-4
			-6
			-15
			-4
			345
			714
			2
			802
			1,100
			-402
			-147
			-233
			-193
			2,058
			176
			56
			33
			11
			54
			23
			8
			16
			14
			7
			1,045
			608
			-1,487
			75
			-92
			468
			-191
			-929
			120
			270
			63
			-16
			169
			232
			647
			3,072
			224
			32
			668
			64
			914
			352
			137
			73
			148
			85
			597
			9,773
			-91
			136
			190
			6
			34
			3
			51
			121
			2,144
			-14
			57
			149
			60
			-5
			154
			83
			42
			-51
			73
			274
			448
			48
			733
			90
			-9
			77
			168
			46
			97
			292
			49
			752
			32
			1,013
			134
			320
			92
			83
			153
			100
			129
			67
			-100
			167
			-52
			-46
			-19
			-14
			39
			123
			-54
			56
			178
			83
			79
			35
			157
			190
			11
			782
			62
			131
			112
			165
			97
			53
			49
			52
			36
			-279
			160
			58
			10
			176
			137
			-9
			-58
			-96
			45
			-59
			-47
			-14
			-14
			-145
			-117
			-45
			-30
			231
			44
			366
			-49
			-16
			-16
			-16
			-16
			14
			184
			1,348
			-17
			-18
			-18
			367
			74
			82
			73
			-38
			190
			89
			12
			146
			-736
			457
			-159
			-86
			-1,863
			-1,023
			4
			-115
			-2,280
			-786
			-338
			-179
			-697
			12
			62
			10
			-203
			-2,101
			131
			-338
			-214
			38
			11
			69
			52
			5
			30
			22
			-507
			-126
			15
			17
			-316
			-191
			-127
			-66
			-64
			312
			-999
			-265
			-827
			-142
			-66
			-152
			-230
			-16
			-150
			-54
			-331
			-45
			-2,398
			107

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	116,621
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	157,154	3,163,766	0.049673
2016	154,958	3,002,940	0.051602
2015	169,702	3,181,289	0.053344
2014	156,022	3,274,975	0.047641
2013	150,619	3,190,962	0.047202

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

0.249462

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 ......

0.049892

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

3,354,088

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

167,342

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

1,598

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

168,940

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

148,786

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,197
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,197
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,197
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,544
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	2,544
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	653
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	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 . Click to see attachment

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	36,340
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	36,340
FRANKLIN S BENNETT JR	CO - TRUSTEE 1	8,187
2731 BENDEMEER COURT POLAND,OH445142727	CO - TRUSTEE 1	8,187
PATRICIA POLLOCK ANTICH	CO - TRUSTEE 1	8,187
1405 SEVILLE RD SANTA FE,NM875054647	CO - TRUSTEE 1	8,187

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

3,350,961

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

54,204

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

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

3,405,165

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

3,405,165

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

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

51,077

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

3,354,088

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

167,704

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

167,704

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

3,197

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

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

3,197

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

164,507

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

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

164,507

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

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

164,507

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 ..........

148,786

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

148,786

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

148,786

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					164,507
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				124,332
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: $ 148,786
a Applied to 2017, but not more than line 2a				124,332
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.....					24,454
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 ..........					140,053
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).)

NONE

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

NONE

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

Check here bullet

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

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

JPMORGAN CHASE BANK NA
1300 EAST NINTH ST
CLEVELAND,OH44114
(216) 781-2052

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

THERE IS NO PRESCRIBED FORM FOR APPLICATIONS.

cAny submission deadlines:

NONE

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

AWARDS ARE GRANTED TO QUALIFIED RECIPIENTS AS DETERMINED BY THE TRUSTEES

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
CHILDREN'S HOSPITAL MEDICAL CENTER OF AK 1 PERKINS SQ AKRON,OH443081063	NONE	PC	GENERAL	25,000
Butler Institute of American Art 524 WICK AVENUE Youngstown,OH44502	NONE	PC	GENERAL	10,000
YALE UNIVERSITY NEW HAVEN Connecticut,CT06520	NONE	PC	GENERAL	500
United Way of Youngstown and the Mahonin 255 WATT ST Youngstown,OH44505	NONE	PC	GENERAL	25,000
BIG BROTHERS BIG SISTERS OF MAHONING 325 N STATE ST Girard,OH44420	NONE	PC	GENERAL	5,000
Lake to River Chapter American Red Cross 3530 BELMONT AVE SUITE 7 Youngstown,OH44505	NONE	PC	GENERAL	5,000
YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA Youngstown,OH44555	NONE	PC	GENERAL	10,000
MAHONING VALLEY HISTORICAL SOCIETY 648 WICK AVE Youngstown,OH44502	NONE	PC	GENERAL	12,500
PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET Columbus,OH43215	NONE	PC	GENERAL	10,000
YOUNGSTOWN SYMPHONY SOCIETY INC 260 W FEDERAL ST Youngstown,OH44503	NONE	PC	GENERAL	10,000
FIRST PRESBYTERIAN CHURCH YOUNGSTOWN 100 CHURCH STREET Youngstown,NY14174	NONE	PC	GENERAL	7,000
ST JOHNS EPISCOPAL CHURCH 323 WICK AVE Youngstown,OH44503	NONE	PC	GENERAL	7,000
CHOATE ROSEMARY HALL 333 CHRISTIAN ST Wallingford,CT06492	NONE	PC	GENERAL	500
Total ................................. 3a				127,500

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	76,176
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	116,621
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)..				192,797

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

192,797

(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
256210105 DODGE & COX INCOME F	58,987	56,967
41015K516 JH II STRAT INC OPPO	31,311	28,475
48121L320 JPM UNCONSTRAINED DE
48121L809 JPMORGAN INFLATN MGD
552746364 MFS EMERGING MKTS DE	31,213	28,436
592905764 METROPOLITAN WEST T/	58,184	57,029
64128K579 NB HIGH INCOME BOND-
921937603 VANGUARD TOTAL BOND	198,178	195,449
92203J308 VANGUARD TOTAL INTL	261,651	260,307
722005816 PIMCO INVESTMENT GRA	116,914	113,929
808524870 SCHWAB U.S. TIPS ETF	28,765	28,489
921937827 VANGUARD SHORT-TERM	50,956	51,228
54401E143 LORD ABBETT SHRT DUR	56,924	56,924
31420B847 FEDERATED INST HI YL	30,185	28,418
83002G108 SIX CIRCLES ULTRA SH	64,900	64,641

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	4,621	7,704
110122108 BRISTOL-MYERS SQUIBB	5,468	5,250
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	3,905	2,179
172967424 CITIGROUP INC	8,920	7,965
254687106 WALT DISNEY CO/THE	10,734	11,404
256206103 DODGE & COX INTL STO	54,706	51,735
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	6,157	5,817
375558103 GILEAD SCIENCES INC	2,756	1,877
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	3,237	8,935
438516106 HONEYWELL INTERNATIO	5,720	11,230
464287465 ISHARES MSCI EAFE IN	174,034	174,048
493267108 KEYCORP	4,341	4,493
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	5,753	8,216
548661107 LOWE'S COS INC	1,236	5,726
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	11,051	27,830
609207105 MONDELEZ INTERNATION	5,200	5,844
617446448 MORGAN STANLEY	7,651	9,833
666807102 NORTHROP GRUMMAN COR	6,074	5,633
674599105 OCCIDENTAL PETROLEUM	11,651	9,207
713448108 PEPSICO INC	8,032	8,949
717081103 PFIZER INC	10,437	13,008
723787107 PIONEER NATURAL RESO	6,214	5,787
808513105 SCHWAB (CHARLES) COR	2,478	3,405
854502101 STANLEY BLACK & DECK	4,531	5,748
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	4,039	6,993
907818108 UNION PACIFIC CORP	7,017	8,847
949746101 WELLS FARGO & CO	8,296	8,294
988498101 YUM! BRANDS INC	2,997	3,033
00724F101 ADOBE INC.	1,221	6,561
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	10,239	17,605
02079K305 ALPHABET INC/CA-CL A	5,473	8,360
09062X103 BIOGEN INC	2,700	2,708
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	44,787	54,800
16119P108 CHARTER COMMUNICATIO	6,689	7,124
20030N101 COMCAST CORP-CLASS A	5,307	4,631
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	7,892	8,023
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	4,058	5,113
31620M106 FIDELITY NATIONAL IN	3,640	5,845
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	4,262	14,337
58933Y105 MERCK & CO. INC.	5,392	6,495
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	4,840	5,736
65473P105 NISOURCE INC	2,052	3,448
67103H107 O'REILLY AUTOMOTIVE	2,768	3,788
78462F103 SPDR S&P 500 ETF TRU	280,983	337,142
78486Q101 SVB FINANCIAL GROUP	2,352	3,419
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	7,048	18,684
92532F100 VERTEX PHARMACEUTICA	2,696	3,646
92826C839 VISA INC-CLASS A SHA	3,381	5,805
94106B101 WASTE CONNECTIONS IN	2,646	3,861
96208T104 WEX INC	2,212	3,361
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,953	3,587
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	3,526	5,922
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	4,717	7,363
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	53,867	45,716
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	5,626	19,526
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	4,864	5,321
037833100 APPLE INC	7,811	18,456
060505104 BANK OF AMERICA CORP	7,650	10,792
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	9,528	10,413
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	3,479	3,244
25278X109 DIAMONDBACK ENERGY I	2,597	2,318
256746108 DOLLAR TREE INC	4,628	4,606
26078J100 DOWDUPONT INC	11,421	10,054
45866F104 INTERCONTINENTAL EXC	1,983	2,561
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	80,800	71,555
48129C207 JPMORGAN GL RES ENH	130,827	131,750
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	7,562	8,075
67066G104 NVIDIA CORP	8,074	4,673
718172109 PHILIP MORRIS INTERN	7,657	5,007
913017109 UNITED TECHNOLOGIES	3,549	3,088
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	8,690	7,986
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	4,246	3,325
025816109 AMERICAN EXPRESS CO	2,952	2,764
053015103 AUTOMATIC DATA PROCE	4,913	4,458
191216100 COCA-COLA CO/THE	4,724	5,019
285512109 ELECTRONIC ARTS INC	6,099	4,892
315911750 FIDELITY 500 INDEX F	107,705	103,233
701094104 PARKER HANNIFIN CORP	3,540	2,535
744320102 PRUDENTIAL FINANCIAL	3,188	3,262
778296103 ROSS STORES INC	4,573	4,742
981558109 WORLDPAY INC CL A	4,004	3,745
11135F101 BROADCOM INC	1,991	10,934
46641Q696 JPMORGAN BETABUILDER	32,737	27,519
46641Q712 JPMORGAN BETABUILDER	91,307	82,452
56585A102 MARATHON PETROLEUM C	8,246	6,491
64110L106 NETFLIX INC	4,448	3,212
70450Y103 PAYPAL HOLDINGS INC	4,266	4,205
79466L302 SALESFORCE.COM INC	6,446	6,575
83002G306 SIX CIRCLES U.S. UNC	97,350	87,229
83002G405 SIX CIRCLES INTERNAT	48,670	43,204
G5494J103 LINDE PLC	3,534	3,433
G5960L103 MEDTRONIC PLC	5,628	6,185

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
00191K609 AQR MANAGED FUTURES
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	31,773	28,367
29446A710 EQUINOX FDS TR IPM S	AT COST	29,150	28,406
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	63,550	61,517
25264S833 DIAMOND HILL LONG/SH	AT COST	23,385	20,735

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	200	0		200
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Description	Amount
COST BASIS ADJUSTMENT	4
2017 TRANS POSTED IN 2018	3,461
STOPPED CHECKS FROM 2016	1,270

Category	Amount	Net Investment Income
FOREIGN TAXES	8	8
FEDERAL TAX PAYMENT - PRIOR YE	1,992	0
FEDERAL ESTIMATES - INCOME	2,544	0
FOREIGN TAXES ON QUALIFIED FOR	1,294	1,294
FOREIGN TAXES ON NONQUALIFIED	40	40