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
NASON PRITCHARD FUND IN ENGINEERING-WVU

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

55-6104303

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

$1,329,171J 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...	27,680		27,196
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		66,322
b	Gross sales price for all assets on line 6a 592,420
7	Capital gain net income (from Part IV, line 2)...			66,322
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).......		2,926	2,926
12	Total. Add lines 1 through 11........	96,928		96,444
13	Compensation of officers, directors, trustees, etc.	17,851		10,711		7,141
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)...		3,069	1,404		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).......		1,122	1,122
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,042		13,237	0	7,141
25	Contributions, gifts, grants paid.......	70,155				70,155
26	Total expenses and disbursements. Add lines 24 and 25	92,197		13,237	0	77,296
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,731
b	Net investment income (if negative, enter -0-)			83,207
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.............	1,528	1,479	1,479
	2	Savings and temporary cash investments.........	16,647	-6,117	-6,117
	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).......	854,406	873,347	974,709
	c	Investments—corporate bonds (attach schedule).......	148,015	181,103	180,687
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	92,681	67,604	63,019
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2	2	115,394
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,113,279	1,117,418	1,329,171
	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........	1,113,279	1,117,418
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,113,279	1,117,418
	31	Total liabilities and net assets/fund balances (see instructions).	1,113,279	1,117,418

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

1,113,279

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

4,731

Other increases not included in line 2 (itemize) bullet

1,347

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

1,119,357

Decreases not included in line 2 (itemize) bullet

1,939

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

1,117,418

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			2018-01-11
b	4. CMS ENERGY CORP		2015-12-02	2018-01-11
c	8. CMS ENERGY CORP		2015-12-02	2018-01-11
d	29. THE KRAFT HEINZ CO			2018-01-11
e	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	30. CMS ENERGY CORP			2018-01-12
	1588.31 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-01-19
	705.55 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2015-12-03	2018-01-19
	346.26 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-01-19
	11. APPLE COMPUTER INC		2008-01-08	2018-01-26
	28. TJX COS INC NEW			2018-01-26
	6. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2010-03-25	2018-02-06
	11. WELLS FARGO & CO NEW			2018-02-06
	12. WELLS FARGO & CO NEW			2018-02-06
	2139.593 BLACKROCK HIGH YIELD PT-BLAC		2016-04-01	2018-02-14
	1909.838 NB HIGH INCOME BOND-R6		2016-02-24	2018-02-14
	1037.204 MFS EMERGING MKTS DEBT FD R6		2016-07-26	2018-02-15
	5. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	17. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	9. CIGNA CORP			2018-02-22
	19. METLIFE INC			2018-02-22
	4. METLIFE INC			2018-02-22
	13. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	6. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	13. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	1. ABBOTT LABS		2014-07-17	2018-04-06
	33. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	16. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	5. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	5. MARTIN MARIETTA MATLS INC			2018-04-10
	51. COMCAST CORP NEW CL A			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	7. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	6. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	15. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	9. MOLSON COORS BREWING CO			2018-04-16
	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	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	6. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	10. APPLE COMPUTER INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	11. AGILENT TECHNOLOGIES INC			2018-04-30
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	7. INGERSOLL-RAND PLC			2018-05-15
	3. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	1. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	11. INGERSOLL-RAND PLC			2018-05-15
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	7. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	3. 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
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	12. LOWES COS INC			2018-06-12
	901.226 CAPITAL GR NON US EQUITY		2013-08-01	2018-06-13
	100. ISHARES MISCI EAFE INDEX FUND			2018-06-13
	1. ADOBE SYS INC		2012-11-05	2018-06-25
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-06-25
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-06-25
	1. ANALOG DEVICES INC		2016-10-31	2018-06-25
	4. APPLE COMPUTER INC		2010-06-17	2018-06-25
	16. BANK OF AMERICA CORPORATION			2018-06-25
	2. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-06-25
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-06-25
	1. BIOGEN IDEC INC		2014-05-08	2018-06-25
	8. BOSTON SCIENTIFIC CORP			2018-06-25
	4. BRISTOL MYERS SQUIBB CO			2018-06-25
	1. BROADCOM INC		2013-05-31	2018-06-25
	93.458 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-06	2018-06-25
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-06-25
	1. CELGENE CORP.		2014-05-29	2018-06-25
	1. CHARTER COMMUNICATIONS INC-A			2018-06-25
	5. CITIGROUP INC NEW		2012-01-23	2018-06-25
	4. COCA-COLA CO		2018-04-13	2018-06-25
	4. COMCAST CORP NEW CL A			2018-06-25
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-25
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-25
	4. DISNEY WALT CO		2016-10-07	2018-06-25
	2. DISH NETWORK CORP		2016-04-18	2018-06-25
	2. DOLLAR TREE INC		2017-10-27	2018-06-25
	143.678 DOUBLELINE TOTL RET BND-I		2013-03-05	2018-06-25
	6. DOWDUPONT INC		2015-06-18	2018-06-25
	3. EOG RESOURCES INC		2016-03-07	2018-06-25
	1. EQT CORPORATION		2015-07-27	2018-06-25
	2. EASTMAN CHEM CO			2018-06-25
	3. FACEBOOK INC-A		2014-09-09	2018-06-25
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-06-25
	1. GENERAL DYNAMICS CORP		2016-08-11	2018-06-25
	2. GILEAD SCIENCES INC		2014-12-11	2018-06-25
	3. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-06-25
	2. HOME DEPOT INC		2011-09-29	2018-06-25
	3. HONEYWELL INTL INC		2010-02-01	2018-06-25
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-06-25
	178.651 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-06-25
	6. KEYCORP NEW			2018-06-25
	2. LILLY ELI & CO			2018-06-25
	2. LOWES COS INC		2011-08-04	2018-06-25
	2. MARATHON PETROLEUM CORPORATION			2018-06-25
	4. MASCO CORP		2012-08-03	2018-06-25
	3. MASTERCARD INC - CLASS A		2009-05-05	2018-06-25
	3. MERCK & CO INC			2018-06-25
	10. MICROSOFT CORP			2018-06-25
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-06-25
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-06-25
	9. MORGAN STANLEY DEAN WITTER & CO NEW			2018-06-25
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-25
	4. NIKE INC		2017-02-23	2018-06-25
	8. NISOURCE INC			2018-06-25
	2. NORFOLK SOUTHN CORP			2018-06-25
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-06-25
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-06-25
	5. OCCIDENTAL PETE CORP			2018-06-25
	4. ORACLE CORP		2018-02-22	2018-06-25
	1. PVH CORP		2018-01-26	2018-06-25
	3. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-25
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-06-25
	3. PEPSICO INC		2014-10-07	2018-06-25
	9. PFIZER INC		2015-04-08	2018-06-25
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-25
	1. PIONEER NAT RES CO		2015-12-08	2018-06-25
	1. SVB FINANCIAL GROUP		2015-02-05	2018-06-25
	1. SALESFORCE.COM INC		2018-04-13	2018-06-25
	3. SCHWAB CHARLES CORP NEW		2015-06-18	2018-06-25
	2. STANLEY BLACK & DECKER,INC.			2018-06-25
	2. TEXAS INSTRS INC		2016-02-05	2018-06-25
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-25
	1. UNION PAC CORP		2015-09-29	2018-06-25
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-06-25
	2. UNITEDHEALTH GROUP INC		2013-06-13	2018-06-25
	432.277 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2015-12-03	2018-06-25
	160.256 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-06-25
	2. VISA INC CLASS A SHARES		2015-10-19	2018-06-25
	2. WASTE CONNECTIONS INC		2016-07-25	2018-06-25
	6. WELLS FARGO & CO NEW		2011-06-13	2018-06-25
	1. WEX INC		2016-05-02	2018-06-25
	1. WORLDPAY INC CL A		2017-09-22	2018-06-25
	3. ZIMMER HLDGS INC			2018-06-25
	1. ALLEGION PLC		2015-10-28	2018-06-25
	2. ALLERGAN PLC		2014-12-03	2018-06-25
	2. ACCENTURE PLC		2014-01-15	2018-06-25
	1. MEDTRONIC PLC		2018-04-06	2018-06-25
	2. APTIV PLC			2018-06-25
	2. CHUBB LTD		2008-12-10	2018-06-25
	585.023 AQR LONG-SHORT EQUITY-R6		2017-02-14	2018-07-16
	463.822 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-07	2018-07-16
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	7. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	11. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	18. DISH NETWORK CORP			2018-07-18
	16. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1033.058 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-19	2018-07-26
	1326.883 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	14. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	18. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	888.231 CAPITAL GR NON US EQUITY		2013-08-01	2018-08-20
	34.602 MFS INTL VALUE-R6		2013-04-22	2018-08-20
	19. NIKE INC		2017-10-03	2018-08-23
	20. NIKE INC		2017-02-23	2018-08-23
	1381.676 DODGE & COX INCOME FUND			2018-09-04
	913.462 DOUBLELINE TOTL RET BND-I		2013-03-05	2018-09-04
	25. AMERICAN INTL GROUP INC NEW			2018-09-11
	14. FACEBOOK INC-A			2018-09-13
	9. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	47. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	23. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	5. GARRETT MOTION INC			2018-10-02
	250. VANGUARD BD INDEX FD INC		2018-06-18	2018-10-02
	15. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	31. BANK OF NEW YORK MELLON CORP			2018-10-08
	71. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC			2018-10-08
	14. HARTFORD FINL SVCS GROUP INC			2018-10-15
	7. MASCO CORP		2012-08-03	2018-10-15
	14. HARTFORD FINL SVCS GROUP INC			2018-10-16
	9. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	5. MASCO CORP		2012-08-03	2018-10-16
	8. MASCO CORP		2012-08-03	2018-10-16
	23. MASCO CORP			2018-10-16
	5. MASCO CORP		2012-12-18	2018-10-17
	14. MASCO CORP			2018-10-17
	2. MASCO CORP		2013-09-19	2018-10-17
	1. ADOBE SYS INC		2012-11-05	2018-10-18
	1. ALPHABET INC/CA-CL C		2012-08-13	2018-10-18
	1. AMAZON COM INC		2015-02-02	2018-10-18
	2. ANALOG DEVICES INC		2016-10-31	2018-10-18
	2. APPLE COMPUTER INC		2010-06-17	2018-10-18
	8. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-18
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-18
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-18
	1. BROADCOM INC		2013-05-31	2018-10-18
	1971.609 CAPITAL GR NON US EQUITY			2018-10-18
	3. CITIGROUP INC NEW		2012-01-23	2018-10-18
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-18
	2. DISNEY WALT CO			2018-10-18
	521.718 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	4. DOWDUPONT INC			2018-10-18
	2. EOG RESOURCES INC		2016-03-07	2018-10-18
	1. ELECTRONIC ARTS		2018-09-20	2018-10-18
	1. FACEBOOK INC-A		2014-10-29	2018-10-18
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-10-18
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-18
	1. HOME DEPOT INC		2011-09-29	2018-10-18
	2. HONEYWELL INTL INC		2010-02-01	2018-10-18
	563.317 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-18
	5. KEYCORP NEW		2016-03-01	2018-10-18
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-18
	1. LILLY ELI & CO		2015-07-02	2018-10-18
	1. LOWES COS INC		2011-08-04	2018-10-18
	610.948 MFS INTL VALUE-R6		2013-04-22	2018-10-18
	2. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-18
	7. MASCO CORP		2013-09-19	2018-10-18
	1. MASTERCARD INC - CLASS A		2009-05-05	2018-10-18
	2. MERCK & CO INC		2016-08-05	2018-10-18
	5. MICROSOFT CORP		2010-02-01	2018-10-18
	3. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-10-18
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-10-18
	1. NEXTERA ENERGY INC		2016-10-18	2018-10-18
	1. NORFOLK SOUTHN CORP		2017-01-31	2018-10-18
	1. NVIDIA CORP		2017-10-03	2018-10-18
	3. OCCIDENTAL PETE CORP			2018-10-18
	883.838 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-10-18
	1. PVH CORP		2018-01-26	2018-10-18
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-18
	2. PEPSICO INC		2014-10-07	2018-10-18
	5. PFIZER INC			2018-10-18
	1. PIONEER NAT RES CO		2015-12-09	2018-10-18
	1. SALESFORCE.COM INC		2018-04-13	2018-10-18
	2. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-18
	2. TEXAS INSTRS INC		2016-02-05	2018-10-18
	1. UNION PAC CORP		2015-09-29	2018-10-18
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-18
	2. UNITEDHEALTH GROUP INC		2013-06-13	2018-10-18
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-18
	1. VISA INC CLASS A SHARES		2015-10-19	2018-10-18
	3. WELLS FARGO & CO NEW			2018-10-18
	1. WEX INC		2016-05-02	2018-10-18
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-18
	1. WORLDPAY INC CL A		2017-09-22	2018-10-18
	1. ZIMMER HLDGS INC		2017-11-10	2018-10-18
	1. ALLERGAN PLC		2015-03-12	2018-10-18
	1. ACCENTURE PLC		2014-01-15	2018-10-18
	2. MEDTRONIC PLC		2018-04-06	2018-10-18
	1. CHUBB LTD		2009-04-29	2018-10-18
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	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
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	6. AMERICAN INTL GROUP INC NEW			2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	1032.034 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2017-02-14	2018-10-22
	3. WORKDAY INC-CLASS A			2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. 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
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	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
	4. 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	2018-10-25
	18. AGILENT TECHNOLOGIES INC			2018-10-30
	8. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	8. RESIDEO TECHNOLOGIES INC			2018-10-30
	884.589 AQR LONG-SHORT EQUITY-R6			2018-11-08
	247.525 AQR LONG-SHORT EQUITY-R6		2018-02-22	2018-11-08
	1047.12 AQR MANAGED FUTURES STR-R6		2017-02-14	2018-11-08
	1246.537 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-08
	474.834 AMERICAN BEACON GLG TR-UTL		2018-02-22	2018-11-08
	1336.634 CRM LONG/SHORT OPPORTUNITIES FUND			2018-11-08
	1102.869 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2018-11-08
	1088.139 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-11-08
	743.772 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-08-14	2018-11-08
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2015-07-27	2018-11-27
	10. ALLERGAN PLC			2018-11-27
	4. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2017-01-03	2018-11-29
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	4. EASTMAN CHEM CO		2016-02-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	14. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-07-07	2018-12-13
	1362.063 DOUBLELINE TOTL RET BND-I			2018-12-14
	4. EASTMAN CHEM CO		2016-07-07	2018-12-14
	2. EASTMAN CHEM CO		2016-07-07	2018-12-17
	4. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	3. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-18
	1. ADOBE SYS INC		2012-11-05	2018-12-19
	1. AMAZON COM INC		2015-02-02	2018-12-19
	1. AMERICAN EXPRESS CO		2018-07-18	2018-12-19
	1. ANALOG DEVICES INC		2016-10-31	2018-12-19
	3. APPLE COMPUTER INC		2010-06-17	2018-12-19
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2018-12-19
	12. BANK OF AMERICA CORPORATION		2012-11-08	2018-12-19
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-12-19
	1. BIOGEN IDEC INC		2016-07-26	2018-12-19
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2018-12-19
	4. BRISTOL MYERS SQUIBB CO			2018-12-19
	1. BROADCOM INC		2013-05-31	2018-12-19
	1. CELGENE CORP.		2014-05-29	2018-12-19
	1. CHARTER COMMUNICATIONS INC-A			2018-12-19
	4. CITIGROUP INC NEW			2018-12-19
	4. COCA-COLA CO		2018-04-13	2018-12-19
	3. COMCAST CORP NEW CL A		2016-02-05	2018-12-19
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-12-19
	2. DISNEY WALT CO		2016-10-07	2018-12-19
	2. DOLLAR TREE INC		2017-10-27	2018-12-19
	5. DOWDUPONT INC		2015-07-15	2018-12-19
	2. EOG RESOURCES INC		2016-03-07	2018-12-19
	2. ELECTRONIC ARTS		2018-09-20	2018-12-19
	1. FACEBOOK INC-A		2014-10-29	2018-12-19
	2. FIDELITY NATL INFORMATION SVCS INC			2018-12-19
	1. GENERAL DYNAMICS CORP		2016-08-12	2018-12-19
	1. GILEAD SCIENCES INC		2015-01-08	2018-12-19
	1. HOME DEPOT INC		2011-09-29	2018-12-19
	2. HONEYWELL INTL INC		2010-03-22	2018-12-19
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-12-19
	8. KEYCORP NEW			2018-12-19
	2. LILLY ELI & CO		2015-07-02	2018-12-19
	2. LOWES COS INC			2018-12-19
	3. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-12-19
	3. MASTERCARD INC - CLASS A		2009-05-05	2018-12-19
	2. MERCK & CO INC		2016-08-05	2018-12-19
	8. MICROSOFT CORP			2018-12-19
	4. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-12-19
	6. MORGAN STANLEY DEAN WITTER & CO NEW			2018-12-19
	1. NEXTERA ENERGY INC		2016-10-18	2018-12-19
	7. NISOURCE INC			2018-12-19
	1. NORFOLK SOUTHN CORP		2017-02-01	2018-12-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2018-12-19
	1. NVIDIA CORP		2017-10-03	2018-12-19
	4. OCCIDENTAL PETE CORP			2018-12-19
	1091.333 PIMCO SHORT TERM FUND INSTL			2018-12-19
	1. PVH CORP		2018-01-30	2018-12-19
	1. PVH CORP		2018-01-30	2018-12-19
	3. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-19
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-12-19
	2. PEPSICO INC		2014-10-07	2018-12-19
	9. PFIZER INC			2018-12-19
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-12-19
	334.844 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-09-04	2018-12-19
	1. PIONEER NAT RES CO		2015-12-09	2018-12-19
	1. SVB FINANCIAL GROUP		2015-02-05	2018-12-19
	1. SALESFORCE.COM INC		2018-04-13	2018-12-19
	2. SCHWAB CHARLES CORP NEW		2015-10-19	2018-12-19
	2. STANLEY BLACK & DECKER,INC.			2018-12-19
	2. TEXAS INSTRS INC		2016-02-05	2018-12-19
	2. UNION PAC CORP		2015-09-29	2018-12-19
	2. UNITEDHEALTH GROUP INC			2018-12-19
	1. VISA INC CLASS A SHARES		2015-10-19	2018-12-19
	2. WASTE CONNECTIONS INC			2018-12-19
	5. WELLS FARGO & CO NEW		2011-08-09	2018-12-19
	1. WORLDPAY INC CL A		2017-09-22	2018-12-19
	1. YUM BRANDS INC		2018-11-27	2018-12-19
	2. ZIMMER HLDGS INC		2017-11-10	2018-12-19
	2. ALLEGION PLC			2018-12-19
	1. ACCENTURE PLC		2014-01-15	2018-12-19
	1. MEDTRONIC PLC		2018-04-06	2018-12-19
	2. APTIV PLC		2017-05-18	2018-12-19
	1. CHUBB LTD		2009-04-29	2018-12-19
	11. GOLDMAN SACHS GROUP INC			2018-12-21
	35. PARSLEY ENERGY INC-CLASS A			2018-12-21
	9. PARSLEY ENERGY INC-CLASS A			2018-12-21
	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	1,041	565
b	178	139	39
c	357	279	78
d	2,243	2,430	-187
e	133	105	28
	44	35	9
	1,325	1,040	285
	37,500	24,301	13,199
	7,500	7,528	-28
	7,500	7,535	-35
	1,874	283	1,591
	2,253	2,077	176
	336	288	48
	58	32	26
	632	349	283
	680	346	334
	16,432	15,319	1,113
	16,291	15,030	1,261
	15,278	15,506	-228
	292	356	-64
	177	214	-37
	117	144	-27
	118	142	-24
	995	1,178	-183
	59	69	-10
	1,736	1,599	137
	892	895	-3
	189	190	-1
	611	620	-9
	153	122	31
	153	122	31
	915	715	200
	153	117	36
	1,425	1,368	57
	1,159	1,062	97
	178	164	14
	59	42	17
	1,909	1,516	393
	202	174	28
	1,015	1,299	-284
	1,003	871	132
	1,023	805	218
	1,684	829	855
	313	304	9
	1,099	1,082	17
	438	443	-5
	1,100	1,103	-3
	158	156	2
	662	799	-137
	159	156	3
	160	156	4
	159	156	3
	149	156	-7
	149	156	-7
	399	273	126
	66	45	21
	1,643	296	1,347
	132	91	41
	265	182	83
	727	500	227
	66	57	9
	622	619	3
	266	264	2
	89	88	1
	977	976	1
	154	118	36
	307	241	66
	1,052	940	112
	80	112	-32
	400	561	-161
	240	337	-97
	80	112	-32
	80	112	-32
	569	786	-217
	1,208	245	963
	12,500	9,995	2,505
	7,055	6,160	895
	238	34	204
	123	113	10
	162	165	-3
	98	64	34
	728	155	573
	457	152	305
	111	88	23
	187	165	22
	291	266	25
	257	187	70
	218	160	58
	252	39	213
	1,000	935	65
	95	104	-9
	78	77	1
	295	182	113
	330	150	180
	174	178	-4
	132	77	55
	205	214	-9
	122	104	18
	417	370	47
	68	93	-25
	173	184	-11
	1,500	1,632	-132
	393	322	71
	351	217	134
	54	76	-22
	201	128	73
	584	234	350
	213	126	87
	189	151	38
	142	212	-70
	155	97	58
	393	68	325
	431	117	314
	74	58	16
	4,000	2,733	1,267
	121	65	56
	172	170	2
	194	41	153
	141	141
	152	46	106
	587	55	532
	183	189	-6
	982	245	737
	94	72	22
	206	109	97
	433	186	247
	166	125	41
	291	232	59
	205	85	120
	305	237	68
	314	212	102
	281	268	13
	406	429	-23
	178	199	-21
	150	154	-4
	86	96	-10
	82	85	-3
	326	279	47
	327	312	15
	80	112	-32
	182	136	46
	304	120	184
	133	119	14
	161	99	62
	268	213	55
	219	100	119
	288	192	96
	142	86	56
	124	121	3
	502	128	374
	4,500	4,612	-112
	3,500	3,487	13
	263	154	109
	152	100	52
	323	161	162
	188	94	94
	84	72	12
	332	332
	77	65	12
	344	531	-187
	314	166	148
	86	78	8
	191	142	49
	250	97	153
	7,500	7,798	-298
	5,000	4,634	366
	86	85	1
	680	728	-48
	1,067	1,144	-77
	562	847	-285
	499	863	-364
	85	85
	341	342	-1
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	83	85	-2
	11,250	12,500	-1,250
	14,450	15,120	-670
	108	152	-44
	326	456	-130
	272	380	-108
	758	940	-182
	83	86	-3
	81	86	-5
	79	86	-7
	81	86	-5
	821	577	244
	12,000	9,850	2,150
	1,500	1,031	469
	1,577	979	598
	1,660	1,158	502
	18,584	19,000	-416
	9,500	10,377	-877
	1,306	1,410	-104
	2,274	1,062	1,212
	758	652	106
	252	218	34
	168	146	22
	252	219	33
	85	74	11
	85	74	11
	81	74	7
	82	74	8
	81	74	7
	2,099	1,508	591
	1,027	706	321
	88	35	53
	19,467	19,526	-59
	789	845	-56
	1,631	1,358	273
	3,502	3,617	-115
	758	1,149	-391
	651	550	101
	225	80	145
	651	603	48
	419	429	-10
	162	57	105
	259	91	168
	742	303	439
	160	74	86
	448	268	180
	64	40	24
	249	34	215
	1,090	326	764
	1,783	359	1,424
	167	129	38
	433	78	355
	226	76	150
	417	330	87
	150	94	56
	228	39	189
	25,000	21,977	3,023
	206	90	116
	127	104	23
	233	185	48
	21,500	18,348	3,152
	235	213	22
	237	145	92
	106	114	-8
	155	76	79
	104	63	41
	225	157	68
	182	34	148
	311	77	234
	12,500	8,934	3,566
	90	55	35
	126	133	-7
	113	85	28
	100	20	80
	25,000	18,198	6,802
	158	141	17
	219	139	80
	204	18	186
	144	128	16
	543	142	401
	123	66	57
	230	103	127
	171	125	46
	165	118	47
	240	179	61
	215	264	-49
	8,750	8,723	27
	126	154	-28
	160	208	-48
	216	186	30
	220	173	47
	168	144	24
	143	119	24
	93	57	36
	200	100	100
	148	86	62
	129	120	9
	531	128	403
	179	93	86
	140	77	63
	159	77	82
	187	94	93
	131	83	48
	95	72	23
	126	111	15
	189	300	-111
	156	84	72
	191	155	36
	128	47	81
	190	228	-38
	285	342	-57
	128	83	45
	139	171	-32
	189	236	-47
	276	363	-87
	230	295	-65
	90	120	-30
	45	60	-15
	9,588	9,981	-393
	387	248	139
	126	82	44
	513	330	183
	88	120	-32
	44	60	-16
	5		5
	257	165	92
	43	60	-17
	43	60	-17
	42	60	-18
	1,317	1,072	245
	324	250	74
	322	249	73
	1,138	1,020	118
	506	451	55
	63	56	7
	181	91	90
	10,774	12,202	-1,428
	3,015	3,500	-485
	8,953	10,000	-1,047
	13,350	13,500	-150
	5,085	5,000	85
	13,500	13,512	-12
	9,496	10,634	-1,138
	9,369	9,759	-390
	7,988	8,303	-315
	12		12
	151	331	-180
	1,519	2,974	-1,455
	613	1,007	-394
	464	716	-252
	311	431	-120
	75	63	12
	295	253	42
	73	63	10
	1,948	1,869	79
	146	127	19
	74	63	11
	293	253	40
	290	253	37
	72	67	5
	14,111	14,943	-832
	285	268	17
	145	134	11
	366	621	-255
	92	156	-64
	144	134	10
	143	134	9
	278	467	-189
	185	312	-127
	93	157	-64
	229	34	195
	1,569	363	1,206
	101	103	-2
	87	64	23
	500	116	384
	134	143	-9
	301	114	187
	200	165	35
	296	266	30
	209	140	69
	206	161	45
	253	39	214
	68	77	-9
	308	182	126
	220	127	93
	193	178	15
	109	88	21
	159	160	-1
	223	185	38
	174	185	-11
	269	262	7
	192	145	47
	160	227	-67
	134	76	58
	206	126	80
	162	151	11
	66	102	-36
	173	34	139
	272	83	189
	76	58	18
	119	87	32
	221	172	49
	186	39	147
	182	211	-29
	580	55	525
	150	128	22
	850	208	642
	169	87	82
	244	123	121
	176	125	51
	186	77	109
	152	119	33
	259	211	48
	143	179	-36
	255	359	-104
	10,695	10,777	-82
	91	157	-66
	93	157	-64
	48	96	-48
	174	170	4
	225	186	39
	384	312	72
	146	224	-78
	3,325	3,375	-50
	136	141	-5
	194	120	74
	136	119	17
	82	57	25
	242	213	29
	187	100	87
	283	173	110
	510	128	382
	135	77	58
	151	100	51
	236	115	121
	78	72	6
	92	89	3
	211	221	-10
	169	129	40
	155	84	71
	93	78	15
	129	142	-13
	128	47	81
	1,809	1,632	177
	529	1,111	-582
	137	286	-149
			9,412

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			565
b			39
c			78
d			-187
e			28
			9
			285
			13,199
			-28
			-35
			1,591
			176
			48
			26
			283
			334
			1,113
			1,261
			-228
			-64
			-37
			-27
			-24
			-183
			-10
			137
			-3
			-1
			-9
			31
			31
			200
			36
			57
			97
			14
			17
			393
			28
			-284
			132
			218
			855
			9
			17
			-5
			-3
			2
			-137
			3
			4
			3
			-7
			-7
			126
			21
			1,347
			41
			83
			227
			9
			3
			2
			1
			1
			36
			66
			112
			-32
			-161
			-97
			-32
			-32
			-217
			963
			2,505
			895
			204
			10
			-3
			34
			573
			305
			23
			22
			25
			70
			58
			213
			65
			-9
			1
			113
			180
			-4
			55
			-9
			18
			47
			-25
			-11
			-132
			71
			134
			-22
			73
			350
			87
			38
			-70
			58
			325
			314
			16
			1,267
			56
			2
			153

			106
			532
			-6
			737
			22
			97
			247
			41
			59
			120
			68
			102
			13
			-23
			-21
			-4
			-10
			-3
			47
			15
			-32
			46
			184
			14
			62
			55
			119
			96
			56
			3
			374
			-112
			13
			109
			52
			162
			94
			12

			12
			-187
			148
			8
			49
			153
			-298
			366
			1
			-48
			-77
			-285
			-364

			-1


			-1
			-1


			-2
			-1,250
			-670
			-44
			-130
			-108
			-182
			-3
			-5
			-7
			-5
			244
			2,150
			469
			598
			502
			-416
			-877
			-104
			1,212
			106
			34
			22
			33
			11
			11
			7
			8
			7
			591
			321
			53
			-59
			-56
			273
			-115
			-391
			101
			145
			48
			-10
			105
			168
			439
			86
			180
			24
			215
			764
			1,424
			38
			355
			150
			87
			56
			189
			3,023
			116
			23
			48
			3,152
			22
			92
			-8
			79
			41
			68
			148
			234
			3,566
			35
			-7
			28
			80
			6,802
			17
			80
			186
			16
			401
			57
			127
			46
			47
			61
			-49
			27
			-28
			-48
			30
			47
			24
			24
			36
			100
			62
			9
			403
			86
			63
			82
			93
			48
			23
			15
			-111
			72
			36
			81
			-38
			-57
			45
			-32
			-47
			-87
			-65
			-30
			-15
			-393
			139
			44
			183
			-32
			-16
			5
			92
			-17
			-17
			-18
			245
			74
			73
			118
			55
			7
			90
			-1,428
			-485
			-1,047
			-150
			85
			-12
			-1,138
			-390
			-315
			12
			-180
			-1,455
			-394
			-252
			-120
			12
			42
			10
			79
			19
			11
			40
			37
			5
			-832
			17
			11
			-255
			-64
			10
			9
			-189
			-127
			-64
			195
			1,206
			-2
			23
			384
			-9
			187
			35
			30
			69
			45
			214
			-9
			126
			93
			15
			21
			-1
			38
			-11
			7
			47
			-67
			58
			80
			11
			-36
			139
			189
			18
			32
			49
			147
			-29
			525
			22
			642
			82
			121
			51
			109
			33
			48
			-36
			-104
			-82
			-66
			-64
			-48
			4
			39
			72
			-78
			-50
			-5
			74
			17
			25
			29
			87
			110
			382
			58
			51
			121
			6
			3
			-10
			40
			71
			15
			-13
			81
			177
			-582
			-149

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	66,322
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	77,875	1,441,263	0.054032
2016	77,401	1,333,894	0.058026
2015	76,483	1,424,024	0.053709
2014	70,200	1,466,643	0.047864
2013	67,491	1,335,836	0.050523

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

0.264154

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 ......

0.052831

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

1,476,558

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

78,008

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

832

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

78,840

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

77,296

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	1,664
	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	1,664
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	1,664
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	956
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	956
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	708
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 .

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE	TRUSTEE 2	17,851
10 S DEARBORN ST IL1-0111 CHICAGO,IL60603	TRUSTEE 2	17,851

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

1,361,393

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

22,259

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

115,392

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

1,499,044

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

1,499,044

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

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

22,486

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

1,476,558

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

73,828

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

73,828

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

1,664

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

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

1,664

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

72,164

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

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

72,164

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

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

72,164

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 ..........

77,296

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

77,296

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

77,296

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					72,164
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	1,676
b From 2014......	0
c From 2015......	5,760
d From 2016......	11,190
e From 2017......	7,718
fTotal of lines 3a through e........		26,344
4Qualifying distributions for 2018 from Part
XII, line 4: $ 77,296
a Applied to 2017, but not more than line 2a				0
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.....					72,164
e Remaining amount distributed out of corpus		5,132
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		31,476
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 ..........					0
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) ...		1,676
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		29,800
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	5,760
c Excess from 2016....	11,190
d Excess from 2017....	7,718
e Excess from 2018....	5,132

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WEST VIRGINIA UNIVERSITY FOUNDATION ONE WATERFRONT PLACE-7TH FLR MORGANTOWN,WV26507	NONE	PC	GENERAL	70,155
Total ................................. 3a				70,155

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	27,680
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	66,322
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	2,926
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				96,928

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

96,928

(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	52,572	52,724
922031810 VANGUARD INTM TRM IN
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	38,473	38,276
722005816 PIMCO INVESTMENT GRA	24,875	24,455
921937827 VANGUARD SHORT-TERM	25,433	25,535
54401E143 LORD ABBETT SHRT DUR	26,500	26,500
83002G108 SIX CIRCLES ULTRA SH	13,250	13,197

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	2,677	4,418
110122108 BRISTOL-MYERS SQUIBB	3,043	3,015
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	2,317	1,282
172967424 CITIGROUP INC	4,889	4,581
254687106 WALT DISNEY CO/THE	6,155	6,579
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	22,941	23,593
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,495	3,301
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,587	1,063
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,757	5,155
438516106 HONEYWELL INTERNATIO	2,937	6,474
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	113,722	105,804
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	2,501	2,572
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	3,338	4,745
548661107 LOWE'S COS INC	687	3,233
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	5,876	15,845
609207105 MONDELEZ INTERNATION	2,782	3,322
617446448 MORGAN STANLEY	3,986	5,630
666807102 NORTHROP GRUMMAN COR	3,424	3,184
674599105 OCCIDENTAL PETROLEUM	6,842	5,279
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	4,539	5,082
717081103 PFIZER INC	5,961	7,421
723787107 PIONEER NATURAL RESO	3,533	3,288
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,357	1,952
854502101 STANLEY BLACK & DECK	2,588	3,233
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,275	3,969
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	4,072	5,115
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	4,366	4,746
988498101 YUM! BRANDS INC	1,724	1,746
00206R102 AT&T INC
00724F101 ADOBE INC.	637	3,620
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	5,410	10,356
02079K305 ALPHABET INC/CA-CL A	3,049	5,225
09062X103 BIOGEN INC	1,559	1,505
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	24,083	25,033
16119P108 CHARTER COMMUNICATIO	3,675	3,990
20030N101 COMCAST CORP-CLASS A	2,975	2,656
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,529	4,622
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,272	2,884
31620M106 FIDELITY NATIONAL IN	2,040	3,282
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	1,671	8,112
58933Y105 MERCK & CO. INC.	3,110	3,744
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,822	3,303
65473P105 NISOURCE INC	1,231	1,952
67103H107 O'REILLY AUTOMOTIVE	1,511	2,066
78462F103 SPDR S&P 500 ETF TRU	171,499	215,431
78486Q101 SVB FINANCIAL GROUP	1,281	1,899
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	3,804	10,712
92532F100 VERTEX PHARMACEUTICA	1,557	2,154
92826C839 VISA INC-CLASS A SHA	1,918	3,299
94106B101 WASTE CONNECTIONS IN	1,544	2,228
96208T104 WEX INC	1,295	1,961
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,711	2,072
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,001	3,384
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	2,461	4,263
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,001	10,514
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,865	3,090
037833100 APPLE INC	4,220	10,569
060505104 BANK OF AMERICA CORP	4,257	6,160
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	5,443	5,921
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,980	1,846
25278X109 DIAMONDBACK ENERGY I	1,558	1,391
256746108 DOLLAR TREE INC	2,631	2,619
26078J100 DOWDUPONT INC	6,487	5,722
45866F104 INTERCONTINENTAL EXC	1,165	1,507
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	48,992	44,000
48129C207 JPMORGAN GL RES ENH	87,013	89,484
552746349 MFS INTL VALUE-R6	33,243	37,847
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,373	4,636
67066G104 NVIDIA CORP	4,615	2,670
718172109 PHILIP MORRIS INTERN	4,386	2,871
913017109 UNITED TECHNOLOGIES	2,076	1,810
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	4,966	4,564
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,438	1,909
025816109 AMERICAN EXPRESS CO	1,627	1,525
053015103 AUTOMATIC DATA PROCE	2,894	2,622
191216100 COCA-COLA CO/THE	2,718	2,888
285512109 ELECTRONIC ARTS INC	3,403	2,762
701094104 PARKER HANNIFIN CORP	2,082	1,491
744320102 PRUDENTIAL FINANCIAL	1,833	1,876
778296103 ROSS STORES INC	2,728	2,829
981558109 WORLDPAY INC CL A	2,292	2,140
11135F101 BROADCOM INC	1,047	6,357
46641Q696 JPMORGAN BETABUILDER	26,944	23,243
46641Q712 JPMORGAN BETABUILDER	25,179	21,648
56585A102 MARATHON PETROLEUM C	4,731	3,718
64110L106 NETFLIX INC	2,595	1,874
70450Y103 PAYPAL HOLDINGS INC	2,474	2,439
79466L302 SALESFORCE.COM INC	3,754	3,835
83002G306 SIX CIRCLES U.S. UNC	54,000	49,017
83002G405 SIX CIRCLES INTERNAT	27,000	24,359
G5494J103 LINDE PLC	2,088	2,029
G5960L103 MEDTRONIC PLC	3,233	3,547

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
475891917 JPM ACCESS MULTI-STR
12628J881 CRM LONG/SHORT OPPOR	AT COST	14,354	12,579
72201M487 PIMCO UNCONSTRAINED
00191K500 AQR LONG-SHORT EQUIT
00191K609 AQR MANAGED FUTURES
024525172 AMERICAN BEACON GLG
38145C646 GOLDMAN SACHS STRAT
09257V508 BLACKSTONE ALT MULTI	AT COST	26,500	25,556
25264S833 DIAMOND HILL LONG/SH	AT COST	13,500	11,778
29446A710 EQUINOX FDS TR IPM S	AT COST	13,250	13,106

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	8,143
XXX-XX-XXXX GOSHORN DISTRICT: BI	1	1	1
993R00644 PRITCHARD KANAWHA CO	1	1	107,250

Description	Revenue and Expenses per Books	Net Investment Income
ROYALTY EXPENSE	336	336
OTHER EXPENSE-APTIV PLC		0
ROYALTY MANAGEMENT EXPENSE	625	625
PROPERTY INSURANCE	161	161

Description	Amount
COST BASIS ADJUSTMENT	16
2019 TRANSACTIONS POSTED IN 2018	1,424
SALES ADJUSTMENTS	484
ROUNDING	15

Category	Amount	Net Investment Income
FOREIGN TAXES	5	5
REAL ESTATE TAX ON NON-RENTAL	700	700
FEDERAL TAX PAYMENT - PRIOR YE	709	0
FEDERAL ESTIMATES - INCOME	956	0
FOREIGN TAXES ON QUALIFIED FOR	673	673
FOREIGN TAXES ON NONQUALIFIED	26	26