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.
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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
CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

20-1701357

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

$1,248,169J 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...	29,431		29,431
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		66,015
b	Gross sales price for all assets on line 6a 455,119
7	Capital gain net income (from Part IV, line 2)...			66,015
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........	95,446		95,446
13	Compensation of officers, directors, trustees, etc.	17,732		10,639		7,093
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,500	0	0	1,500
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,856	846		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,088		11,485	0	8,593
25	Contributions, gifts, grants paid.......	60,000				60,000
26	Total expenses and disbursements. Add lines 24 and 25	83,088		11,485	0	68,593
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,358
b	Net investment income (if negative, enter -0-)			83,961
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.............	10,975	9,415	9,415
	2	Savings and temporary cash investments.........	6,208	13,251	13,251
	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).......	856,491	853,410	970,745
	c	Investments—corporate bonds (attach schedule).......	250,051	259,948	254,758
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,123,725	1,136,024	1,248,169
	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........	1,123,725	1,136,024
	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).....	1,123,725	1,136,024
	31	Total liabilities and net assets/fund balances (see instructions).	1,123,725	1,136,024

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

1,123,725

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

12,358

Other increases not included in line 2 (itemize) bullet

1,348

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

1,137,431

Decreases not included in line 2 (itemize) bullet

1,407

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

1,136,024

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	. BANK OF AMERICA CORPORATION			2018-01-05
b	3. BLACKROCK INC		2015-11-10	2018-01-11
c	4. CMS ENERGY CORP		2015-12-02	2018-01-11
d	8. CMS ENERGY CORP		2015-12-02	2018-01-11
e	29. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	32. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. ABBOTT LABS		2014-07-17	2018-01-18
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-01-18
	1. AMAZON COM INC		2015-02-02	2018-01-18
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-18
	1. ANADARKO PETE CORP		2016-12-09	2018-01-18
	1. ANALOG DEVICES INC		2016-10-28	2018-01-18
	2. APPLE COMPUTER INC		2010-06-17	2018-01-18
	5. BANK OF AMERICA CORPORATION		2012-11-08	2018-01-18
	1. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-18
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-18
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-18
	2. BRISTOL MYERS SQUIBB CO		2013-05-07	2018-01-18
	1366.729 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-06	2018-01-18
	1. CELGENE CORP.		2014-05-29	2018-01-18
	2. CITIGROUP INC NEW		2012-10-22	2018-01-18
	3. COMCAST CORP NEW CL A		2012-06-01	2018-01-18
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-18
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-18
	1. DISNEY WALT CO		2016-10-07	2018-01-18
	1. DISH NETWORK CORP		2016-04-18	2018-01-18
	3. DOWDUPONT INC		2015-06-18	2018-01-18
	2. EOG RESOURCES INC		2016-03-07	2018-01-18
	1. EQT CORPORATION		2015-07-27	2018-01-18
	1. FACEBOOK INC-A		2014-10-13	2018-01-18
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-01-18
	1. GILEAD SCIENCES INC		2014-12-11	2018-01-18
	2. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-01-18
	1. HOME DEPOT INC		2012-03-20	2018-01-18
	1. HONEYWELL INTL INC		2010-10-22	2018-01-18
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-01-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-18
	1490.63 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-01-18
	4. KEYCORP NEW		2016-03-01	2018-01-18
	1. LILLY ELI & CO		2015-07-02	2018-01-18
	1. LOWES COS INC		2011-09-22	2018-01-18
	3. MASCO CORP		2012-08-03	2018-01-18
	1. MASTERCARD INC - CLASS A		2009-07-17	2018-01-18
	2. MERCK & CO INC		2016-08-05	2018-01-18
	1. METLIFE INC		2017-08-21	2018-01-18
	5. MICROSOFT CORP		2011-08-11	2018-01-18
	1. MOLSON COORS BREWING CO		2015-06-22	2018-01-18
	3. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-01-18
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-01-18
	2858.958 NB HIGH INCOME BOND-R6		2016-02-24	2018-01-18
	1. NIKE INC		2017-02-23	2018-01-18
	3. NISOURCE INC		2013-10-17	2018-01-18
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-01-18
	1. NVIDIA CORP		2017-10-03	2018-01-18
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-01-18
	2. OCCIDENTAL PETE CORP		2012-09-13	2018-01-18
	1. PEPSICO INC		2014-10-07	2018-01-18
	5. PFIZER INC		2015-04-08	2018-01-18
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-18
	1. PIONEER NAT RES CO		2015-12-08	2018-01-18
	2. SCHWAB CHARLES CORP NEW		2015-10-19	2018-01-18
	1. STANLEY BLACK & DECKER,INC.		2015-11-12	2018-01-18
	1. TEXAS INSTRS INC		2016-02-05	2018-01-18
	2. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-18
	1. UNION PAC CORP		2015-09-29	2018-01-18
	1. UNITEDHEALTH GROUP INC		2013-06-24	2018-01-18
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-18
	1. WASTE CONNECTIONS INC		2016-07-25	2018-01-18
	4. WELLS FARGO & CO NEW		2011-06-13	2018-01-18
	1. WEX INC		2016-05-02	2018-01-18
	1. ZIMMER HLDGS INC		2017-11-10	2018-01-18
	1. ALLEGION PLC		2015-10-29	2018-01-18
	1. INGERSOLL-RAND PLC		2017-02-10	2018-01-18
	1. APTIV PLC		2017-05-18	2018-01-18
	1. CHUBB LTD		2009-07-17	2018-01-18
	1. BROADCOM LTD		2013-05-31	2018-01-18
	12. APPLE COMPUTER INC		2010-06-17	2018-01-26
	28. TJX COS INC NEW		2014-10-21	2018-01-26
	7. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	12. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	12. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	3491.62 BLACKROCK HIGH YIELD PT-BLAC		2016-04-01	2018-02-13
	446.429 BLACKROCK HIGH YIELD PT-BLAC		2018-01-18	2018-02-13
	1106.59 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-14
	5. ANADARKO PETE CORP		2016-12-09	2018-02-22
	3. ANADARKO PETE CORP		2016-12-12	2018-02-22
	2. ANADARKO PETE CORP		2016-12-13	2018-02-22
	3. ANADARKO PETE CORP		2016-12-13	2018-02-22
	17. ANADARKO PETE CORP		2016-12-14	2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	9. CIGNA CORP		2017-08-21	2018-02-22
	20. METLIFE INC		2017-08-21	2018-02-22
	5. METLIFE INC		2017-08-24	2018-02-22
	13. METLIFE INC		2017-08-25	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		2016-07-22	2018-03-09
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	13. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	2. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-12
	1. ABBOTT LABS		2014-07-17	2018-04-06
	34. ABBOTT LABS		2014-07-21	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
	6. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	5. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-10
	53. COMCAST CORP NEW CL A		2012-06-01	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	6. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	15. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	10. MOLSON COORS BREWING CO		2015-06-23	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	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	10. APPLE COMPUTER INC		2010-06-17	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	5. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	12. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	6. INGERSOLL-RAND PLC		2017-05-15	2018-05-15
	3. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	1. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	12. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	8. CONCHO RESOURCES INC		2017-05-15	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
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	12. LOWES COS INC		2011-09-22	2018-06-12
	362.845 CAPITAL GR NON US EQUITY		2013-08-01	2018-06-14
	1091.703 T ROWE PR OVERSEAS STOCK-I		2015-11-11	2018-06-14
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	8. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	12. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	19. DISH NETWORK CORP		2016-04-18	2018-07-18
	18. DISH NETWORK CORP		2016-09-23	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	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	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	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
	16. EQT CORPORATION		2015-07-27	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	21. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	572.401 HARTFORD INTL VAL FD - CL F		2015-11-11	2018-08-21
	215.61 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-08-21
	20. NIKE INC		2017-10-03	2018-08-23
	23. NIKE INC		2017-02-23	2018-08-23
	27. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-09-11
	16. FACEBOOK INC-A		2014-10-13	2018-09-13
	10. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-17	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	2018-09-19
	26. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	50. TWENTY-FIRST CENTURY FOX-A		2014-06-17	2018-09-20
	1.121 GARRETT MOTION INC		2010-10-22	2018-10-02
	3.879 GARRETT MOTION INC		2012-06-15	2018-10-02
	215. VANGUARD BD INDEX FD INC		2018-06-18	2018-10-02
	35. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	15. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	78. ORACLE CORP		2018-02-22	2018-10-08
	5. ALLERGAN PLC		2015-02-09	2018-10-08
	15. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-10-15
	8. MASCO CORP		2012-08-03	2018-10-15
	15. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-16
	10. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-16
	8. MASCO CORP		2012-08-03	2018-10-16
	25. MASCO CORP		2012-12-14	2018-10-16
	5. MASCO CORP		2013-09-19	2018-10-17
	16. MASCO CORP		2013-09-19	2018-10-17
	3. MASCO CORP		2013-09-19	2018-10-17
	7. MASCO CORP		2013-09-19	2018-10-18
	4. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	7. 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
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. ADOBE SYS INC		2012-11-05	2018-10-23
	1. ALPHABET INC/CA-CL C		2013-02-08	2018-10-23
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-23
	2. 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
	3. APPLE COMPUTER INC		2010-08-13	2018-10-23
	9. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-23
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-23
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-23
	2. BRISTOL MYERS SQUIBB CO		2013-05-13	2018-10-23
	1. BROADCOM INC		2013-05-31	2018-10-23
	1185.771 CAPITAL GR NON US EQUITY		2013-08-01	2018-10-23
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-10-23
	4. CITIGROUP INC NEW		2012-10-22	2018-10-23
	3. COCA-COLA CO		2018-04-13	2018-10-23
	3. COMCAST CORP NEW CL A		2013-02-08	2018-10-23
	3. DISNEY WALT CO		2016-10-07	2018-10-23
	550.526 DODGE & INTERNATIONAL STOCK FUND		2010-06-10	2018-10-23
	1. DOLLAR TREE INC		2017-10-27	2018-10-23
	4. DOWDUPONT INC		2015-06-18	2018-10-23
	2. EOG RESOURCES INC		2016-03-07	2018-10-23
	1. ELECTRONIC ARTS		2018-09-20	2018-10-23
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	1. GENERAL DYNAMICS CORP		2016-08-11	2018-10-23
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-23
	1002.137 HARTFORD INTL VAL FD - CL F		2015-11-11	2018-10-23
	1. HOME DEPOT INC		2012-03-20	2018-10-23
	2. HONEYWELL INTL INC		2010-10-22	2018-10-23
	524.157 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-10-23
	6. KEYCORP NEW		2016-03-01	2018-10-23
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-23
	1. LILLY ELI & CO		2015-07-02	2018-10-23
	2. LOWES COS INC		2011-09-22	2018-10-23
	2. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-23
	2. MASTERCARD INC - CLASS A		2009-07-17	2018-10-23
	2. MERCK & CO INC		2016-08-05	2018-10-23
	4. MICROSOFT CORP		2012-07-06	2018-10-23
	2. MICROSOFT CORP		2011-08-11	2018-10-23
	3. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-10-23
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-10-23
	2. NORFOLK SOUTHN CORP		2017-01-30	2018-10-23
	1. NVIDIA CORP		2017-10-03	2018-10-23
	3. OCCIDENTAL PETE CORP		2012-09-13	2018-10-23
	1696.883 PIMCO SHORT TERM FUND INSTL		2018-01-18	2018-10-23
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-23
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-10-23
	1. PEPSICO INC		2014-10-07	2018-10-23
	6. PFIZER INC		2015-04-08	2018-10-23
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-23
	1. PIONEER NAT RES CO		2015-12-09	2018-10-23
	1461.988 T ROWE PR OVERSEAS STOCK-I		2015-11-11	2018-10-23
	1. SALESFORCE.COM INC		2018-04-13	2018-10-23
	2. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-23
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-10-23
	2. TEXAS INSTRS INC		2016-02-05	2018-10-23
	1. UNION PAC CORP		2015-09-29	2018-10-23
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-23
	2. UNITEDHEALTH GROUP INC		2013-06-24	2018-10-23
	1. VISA INC CLASS A SHARES		2015-10-19	2018-10-23
	3. WELLS FARGO & CO NEW		2011-08-12	2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. WORLDPAY INC CL A		2017-09-22	2018-10-23
	1. ZIMMER HLDGS INC		2017-11-10	2018-10-23
	1. ALLERGAN PLC		2015-07-27	2018-10-23
	1. ACCENTURE PLC		2014-01-15	2018-10-23
	2. MEDTRONIC PLC		2018-04-06	2018-10-23
	1. CHUBB LTD		2011-05-23	2018-10-23
	1. AMAZON COM INC		2015-02-02	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
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	20. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-30
	9. AGILENT TECHNOLOGIES INC		2017-05-05	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	1.768 RESIDEO TECHNOLOGIES INC		2010-10-22	2018-10-30
	7.232 RESIDEO TECHNOLOGIES INC		2012-06-15	2018-10-30
	. MERCK & CO INC			2018-11-14
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	48.45 DOUBLELINE TOTL RET BND-I		2012-06-14	2018-11-27
	878.816 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-11-27
	269.3 JPMORGAN CORE BOND FUND ULTRA		2016-06-20	2018-11-27
	91.449 VANGUARD TOTAL INTL BND-ADM		2017-04-18	2018-11-27
	1. ALLERGAN PLC		2015-07-27	2018-11-27
	11. ALLERGAN PLC		2015-07-27	2018-11-27
	5. ALLERGAN PLC		2016-08-10	2018-11-28
	3. ALLERGAN PLC		2016-08-12	2018-11-28
	2. ALLERGAN PLC		2017-01-03	2018-11-29
	671.141 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2018-12-03
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	4. EASTMAN CHEM CO		2016-02-22	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	15. 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
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	1685.934 DOUBLELINE TOTL RET BND-I		2012-06-14	2018-12-17
	3. EASTMAN CHEM CO		2016-07-07	2018-12-17
	445.236 JPMORGAN CORE BOND FUND ULTRA		2016-06-20	2018-12-17
	5. PVH CORP		2018-01-26	2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	3. EASTMAN CHEM CO		2016-07-07	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. 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
	12. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	41. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	10. PARSLEY ENERGY INC-CLASS A		2018-05-22	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	23		23
b	1,606	1,045	561
c	178	139	39
d	357	279	78
e	2,243	2,435	-192
	133	105	28
	44	35	9
	1,413	1,110	303
	59	42	17
	72	45	27
	1,296	359	937
	61	55	6
	58	70	-12
	98	64	34
	358	78	280
	157	47	110
	55	44	11
	214	165	49
	136	117	19
	124	80	44
	16,346	15,760	586
	102	77	25
	155	75	80
	125	43	82
	60	53	7
	127	104	23
	111	93	18
	46	46
	229	161	68
	227	145	82
	57	76	-19
	179	75	104
	98	63	35
	81	106	-25
	112	64	48
	199	49	150
	159	47	112
	75	58	17
	169	152	17
	35,000	22,807	12,193
	83	44	39
	85	85
	102	19	83
	138	34	104
	165	18	147
	122	125	-3
	53	47	6
	451	123	328
	84	74	10
	130	66	64
	221	82	139
	24,959	22,500	2,459
	64	58	6
	72	34	38
	316	210	106
	225	179	46
	264	268	-4
	151	174	-23
	119	93	26
	184	173	11
	105	112	-7
	184	136	48
	111	57	54
	174	106	68
	117	50	67
	73	64	9
	140	86	54
	240	65	175
	76	81	-5
	71	50	21
	256	107	149
	144	94	50
	122	111	11
	84	66	18
	90	82	8
	93	71	22
	147	45	102
	267	42	225
	2,044	465	1,579
	2,253	2,114	139
	392	302	90
	58	27	31
	689	292	397
	680	277	403
	26,781	25,000	1,781
	3,424	3,500	-76
	16,256	16,547	-291
	292	357	-65
	177	213	-36
	117	142	-25
	177	217	-40
	995	1,178	-183
	59	69	-10
	1,736	1,599	137
	939	941	-2
	236	238	-2
	611	620	-9
	153	122	31
	153	122	31
	915	719	196
	1,425	1,368	57
	1,159	1,062	97
	178	164	14
	153	118	35
	59	42	17
	1,967	1,570	397
	202	174	28
	1,015	1,299	-284
	1,204	1,045	159
	1,023	805	218
	1,751	938	813
	313	304	9
	1,099	1,077	22
	438	443	-5
	1,100	1,103	-3
	158	156	2
	159	156	3
	158	156	2
	736	890	-154
	160	156	4
	159	156	3
	149	156	-7
	149	156	-7
	399	273	126
	66	45	21
	1,643	388	1,255
	132	91	41
	331	227	104
	793	546	247
	89	82	7
	533	531	2
	266	264	2
	89	88	1
	1,066	1,063	3
	154	118	36
	307	241	66
	1,203	1,074	129
	80	112	-32
	400	561	-161
	240	337	-97
	80	112	-32
	80	112	-32
	650	898	-248
	1,208	229	979
	5,000	4,024	976
	12,500	10,263	2,237
	86	85	1
	86	85	1
	777	832	-55
	1,164	1,248	-84
	593	893	-300
	561	970	-409
	85	85
	86	85	1
	341	342	-1
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	108	152	-44
	326	456	-130
	272	380	-108
	867	1,080	-213
	82	86	-4
	80	86	-6
	81	86	-5
	81	86	-5
	958	677	281
	9,250	8,230	1,020
	5,000	3,299	1,701
	1,660	1,031	629
	1,908	1,332	576
	1,410	1,518	-108
	2,599	1,213	1,386
	842	724	118
	252	218	34
	168	146	22
	84	73	11
	84	73	11
	252	220	32
	85	74	11
	81	74	7
	81	74	7
	81	74	7
	1,161	798	363
	2,233	1,603	630
	20	7	13
	68	35	33
	16,742	16,789	-47
	1,842	1,533	309
	789	845	-56
	3,847	3,968	-121
	947	1,449	-502
	697	592	105
	257	91	166
	698	650	48
	465	476	-11
	194	68	126
	259	113	146
	806	376	430
	160	99	61
	512	317	195
	96	60	36
	219	139	80
	190	229	-39
	333	400	-67
	128	83	45
	139	171	-32
	141	175	-34
	368	472	-104
	230	303	-73
	90	120	-30
	45	60	-15
	387	248	139
	126	83	43
	641	412	229
	252	34	218
	1,104	392	712
	104	103	1
	88	120	-32
	44	60	-16
	44	60	-16
	663	107	556
	243	85	158
	409	330	79
	180	117	63
	102	82	20
	228	52	176
	15,000	13,150	1,850
	318	180	138
	263	149	114
	139	134	5
	107	68	39
	354	278	76
	22,500	19,714	2,786
	84	92	-8
	220	214	6
	223	145	78
	99	114	-15
	104	63	41
	12		12
	189	151	38
	219	157	62
	15,453	14,409	1,044
	178	49	129
	302	92	210
	11,500	8,020	3,480
	105	66	39
	126	133	-7
	110	86	24
	196	38	158
	145	141	4
	406	36	370
	144	128	16
	435	120	315
	217	49	168
	124	66	58
	268	123	145
	315	238	77
	223	179	44
	212	261	-49
	16,782	16,750	32
	153	208	-55
	87	85	2
	110	93	17
	265	208	57
	89	112	-23
	159	144	15
	15,000	13,743	1,257
	141	119	22
	89	57	32
	118	105	13
	200	100	100
	144	86	58
	130	121	9
	528	129	399
	140	77	63
	155	74	81
	386	247	139
	94	72	22
	124	111	13
	188	331	-143
	159	84	75
	186	155	31
	127	68	59
	1,722	363	1,359
	43	60	-17
	42	60	-18
	43	60	-17
	1,317	1,072	245
	324	268	56
	322	249	73
	1,264	1,133	131
	569	508	61
	63	57	6
	40	15	25
	164	95	69
	200		200
	8		8
	500	543	-43
	19,000	13,446	5,554
	3,000	3,210	-210
	2,000	1,992	8
	151	331	-180
	1,671	3,198	-1,527
	767	1,257	-490
	464	681	-217
	311	431	-120
	15,000	11,092	3,908
	75	65	10
	295	255	40
	73	63	10
	2,088	2,002	86
	146	127	19
	74	63	11
	366	316	50
	290	253	37
	72	63	9
	285	264	21
	17,500	18,466	-966
	217	201	16
	5,000	5,307	-307
	458	773	-315
	92	156	-64
	144	134	10
	215	201	14
	371	623	-252
	185	312	-127
	93	157	-64
	91	157	-66
	93	157	-64
	1,974	1,789	185
	620	1,303	-683
	153	318	-165
			5,867

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			23
b			561
c			39
d			78
e			-192
			28
			9
			303
			17
			27
			937
			6
			-12
			34
			280
			110
			11
			49
			19
			44
			586
			25
			80
			82
			7
			23
			18

			68
			82
			-19
			104
			35
			-25
			48
			150
			112
			17
			17
			12,193
			39

			83
			104
			147
			-3
			6
			328
			10
			64
			139
			2,459
			6
			38
			106
			46
			-4
			-23
			26
			11
			-7
			48
			54
			68
			67
			9
			54
			175
			-5
			21
			149
			50
			11
			18
			8
			22
			102
			225
			1,579
			139
			90
			31
			397
			403
			1,781
			-76
			-291
			-65
			-36
			-25
			-40
			-183
			-10
			137
			-2
			-2
			-9
			31
			31
			196
			57
			97
			14
			35
			17
			397
			28
			-284
			159
			218
			813
			9
			22
			-5
			-3
			2
			3
			2
			-154
			4
			3
			-7
			-7
			126
			21
			1,255
			41
			104
			247
			7
			2
			2
			1
			3
			36
			66
			129
			-32
			-161
			-97
			-32
			-32
			-248
			979
			976
			2,237
			1
			1
			-55
			-84
			-300
			-409

			1
			-1


			-1


			-2
			-44
			-130
			-108
			-213
			-4
			-6
			-5
			-5
			281
			1,020
			1,701
			629
			576
			-108
			1,386
			118
			34
			22
			11
			11
			32
			11
			7
			7
			7
			363
			630
			13
			33
			-47
			309
			-56
			-121
			-502
			105
			166
			48
			-11
			126
			146
			430
			61
			195
			36
			80
			-39
			-67
			45
			-32
			-34
			-104
			-73
			-30
			-15
			139
			43
			229
			218
			712
			1
			-32
			-16
			-16
			556
			158
			79
			63
			20
			176
			1,850
			138
			114
			5
			39
			76
			2,786
			-8
			6
			78
			-15
			41
			12
			38
			62
			1,044
			129
			210
			3,480
			39
			-7
			24
			158
			4
			370
			16
			315
			168
			58
			145
			77
			44
			-49
			32
			-55
			2
			17
			57
			-23
			15
			1,257
			22
			32
			13
			100
			58
			9
			399
			63
			81
			139
			22
			13
			-143
			75
			31
			59
			1,359
			-17
			-18
			-17
			245
			56
			73
			131
			61
			6
			25
			69
			200
			8
			-43
			5,554
			-210
			8
			-180
			-1,527
			-490
			-217
			-120
			3,908
			10
			40
			10
			86
			19
			11
			50
			37
			9
			21
			-966
			16
			-307
			-315
			-64
			10
			14
			-252
			-127
			-64
			-66
			-64
			185
			-683
			-165

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	66,015
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	61,593	1,351,933	0.045559
2016	66,809	1,253,150	0.053313
2015	69,139	1,330,239	0.051975
2014	62,075	1,369,498	0.045327
2013	58,870	1,296,610	0.045403

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

0.241577

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 ......

0.048315

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

1,398,070

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

67,548

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

840

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

68,388

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

68,593

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	840
	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	840
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	840
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,656
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,656
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	816
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax816	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 IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	17,732
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	17,732

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

1,388,410

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

30,950

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

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

1,419,360

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

1,419,360

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

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

21,290

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

1,398,070

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

69,904

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

69,904

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

840

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

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

840

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

69,064

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

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

69,064

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

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

69,064

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 ..........

68,593

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

68,593

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

840

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

67,753

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					69,064
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				58,337
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: $ 68,593
a Applied to 2017, but not more than line 2a				58,337
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.....					10,256
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 ..........					58,808
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
UNITED WAY OF THE BAY AREA 550 KEARNEY STREET SUITE 1000 SAN FRANCISCO,CA94108	NONE	PC	GENERAL	6,000
HUMANE SOCIETY OF SOUTHERN ARIZONA 3450 N KELVIN BLVD TUCSON,AZ85716	NONE	PC	GENERAL	6,000
SAN FRANCISCO SOCIETY FOR ANIMAL CRUELTY SAN FRANCISCO SPCA 201 ALABAMA STRE SAN FRANCISCO,CA94103	NONE	PC	GENERAL	6,000
UNITED WAY OF TUCSON AND SOUTHERN ARIZON 330 N COMMERCE PARK LOOP SUITE 20 TUCSON,AZ85745	NONE	PC	GENERAL	6,000
HUMANE SOCIETY OF THE DESERT DESERT RESCUE MISSION PO BOX 580798 NORTH PALM SPRINGS,CA92258	NONE	PC	GENERAL	6,000
UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON,AZ85721	NONE	PC	GENERAL	24,000
UNITED WAY OF THE DESERT 1027 S PALM CANYON PALM SPRINGS,CA92264	NONE	PC	GENERAL	6,000
Total ................................. 3a				60,000

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	29,431
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	66,015
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)..				95,446

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

95,446

(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
258620103 DOUBLELINE TOTL RET	20,116	19,464
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F	20,000	19,209
4812C0100 JPMORGAN CORE BOND-R	117,611	114,077
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	63,008	62,778
921937827 VANGUARD SHORT-TERM	25,463	25,535
83002G108 SIX CIRCLES ULTRA SH	13,750	13,695

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,078	5,054
110122108 BRISTOL-MYERS SQUIBB	3,461	3,431
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	2,628	1,474
172967424 CITIGROUP INC	5,453	5,206
254687106 WALT DISNEY CO/THE	6,902	7,456
256206103 DODGE & COX INTL STO	40,546	42,270
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,942	3,773
375558103 GILEAD SCIENCES INC	1,867	1,251
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	2,115	5,842
438516106 HONEYWELL INTERNATIO	3,658	7,399
464287465 ISHARES MSCI EAFE IN	61,292	64,658
493267108 KEYCORP	2,829	2,941
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	3,837	5,439
548661107 LOWE'S COS INC	795	3,694
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	6,798	18,181
609207105 MONDELEZ INTERNATION	3,201	3,843
617446448 MORGAN STANLEY	4,539	6,423
666807102 NORTHROP GRUMMAN COR	3,859	3,674
674599105 OCCIDENTAL PETROLEUM	7,996	6,077
713448108 PEPSICO INC	5,207	5,855
717081103 PFIZER INC	6,836	8,512
723787107 PIONEER NATURAL RESO	4,120	3,814
808513105 SCHWAB (CHARLES) COR	1,605	2,243
854502101 STANLEY BLACK & DECK	2,993	3,712
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	2,584	4,536
907818108 UNION PACIFIC CORP	4,550	5,806
949746101 WELLS FARGO & CO	4,937	5,437
988498101 YUM! BRANDS INC	1,903	1,930
00724F101 ADOBE INC.	779	4,299
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	6,090	11,392
02079K305 ALPHABET INC/CA-CL A	3,190	5,225
09062X103 BIOGEN INC	1,748	1,806
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	41,755	44,145
16119P108 CHARTER COMMUNICATIO	4,065	4,560
20030N101 COMCAST CORP-CLASS A	3,382	3,030
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	5,084	5,233
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,715	3,408
31620M106 FIDELITY NATIONAL IN	2,355	3,794
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	2,310	9,433
58933Y105 MERCK & CO. INC.	3,556	4,279
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,197	3,824
65473P105 NISOURCE INC	1,426	2,332
67103H107 O'REILLY AUTOMOTIVE	1,760	2,410
78462F103 SPDR S&P 500 ETF TRU	136,418	181,192
78486Q101 SVB FINANCIAL GROUP	1,540	2,279
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	4,299	12,207
92532F100 VERTEX PHARMACEUTICA	1,786	2,486
92826C839 VISA INC-CLASS A SHA	2,225	3,826
94106B101 WASTE CONNECTIONS IN	1,792	2,599
96208T104 WEX INC	1,481	2,241
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,969	2,391
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,358	3,948
H1467J104 CHUBB LTD	3,040	4,909
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,376	12,016
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,278	3,605
037833100 APPLE INC	4,592	11,988
060505104 BANK OF AMERICA CORP	4,804	7,072
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	6,192	6,738
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,355	2,196
25278X109 DIAMONDBACK ENERGY I	1,766	1,576
256746108 DOLLAR TREE INC	2,998	2,981
26078J100 DOWDUPONT INC	7,408	6,578
41664T446 HARTFORD INTL VAL FD
45866F104 INTERCONTINENTAL EXC	1,339	1,733
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	53,507	48,125
48129C207 JPMORGAN GL RES ENH	63,060	63,276
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,870	5,234
67066G104 NVIDIA CORP	5,323	3,071
718172109 PHILIP MORRIS INTERN	4,986	3,271
77956H435 T ROWE PR OVERSEAS S	43,494	42,983
913017109 UNITED TECHNOLOGIES	2,322	2,023
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	5,631	5,186
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,896	2,278
025816109 AMERICAN EXPRESS CO	1,830	1,716
053015103 AUTOMATIC DATA PROCE	3,326	3,016
191216100 COCA-COLA CO/THE	3,075	3,267
285512109 ELECTRONIC ARTS INC	4,027	3,235
701094104 PARKER HANNIFIN CORP	2,290	1,641
744320102 PRUDENTIAL FINANCIAL	2,072	2,120
778296103 ROSS STORES INC	3,048	3,162
981558109 WORLDPAY INC CL A	2,605	2,446
11135F101 BROADCOM INC	1,531	7,120
46434G822 ISHARES INC MSCI JAP	30,080	24,078
46641Q696 JPMORGAN BETABUILDER	27,470	23,759
56585A102 MARATHON PETROLEUM C	5,384	4,249
64110L106 NETFLIX INC	2,966	2,141
70450Y103 PAYPAL HOLDINGS INC	2,811	2,775
79466L302 SALESFORCE.COM INC	4,295	4,383
83002G306 SIX CIRCLES U.S. UNC	55,000	50,739
83002G405 SIX CIRCLES INTERNAT	27,500	25,446
G5494J103 LINDE PLC	2,409	2,341
G5960L103 MEDTRONIC PLC	3,643	4,002

Description	Amount
COST BASIS ADJUSTMENT	298
2018 TRANSACTION POSTED IN 2019	1,102
SALES FOUND UPDATE	4
ROUNDING	3

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	750			750
LEGAL FEES - INCOME (ALLOCABLE	750			750

Category	Amount	Net Investment Income
FOREIGN TAXES	56	56
FEDERAL TAX PAYMENT - PRIOR YE	1,354	0
FEDERAL ESTIMATES - INCOME	1,656	0
FOREIGN TAXES ON QUALIFIED FOR	767	767
FOREIGN TAXES ON NONQUALIFIED	23	23