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 02-01-2018 , and ending 01-31-2019

Name of foundation
TR UW FOR LAUB FAMILY FOUNDATION XXXXX8004

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

52-7091387

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

$1,479,544J 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...	37,091		36,672
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		51,790
b	Gross sales price for all assets on line 6a 659,286
7	Capital gain net income (from Part IV, line 2)...			51,790
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........	88,881		88,462
13	Compensation of officers, directors, trustees, etc.	28,119		16,871		11,248
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)...		3,143	546		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,512		17,417	0	11,498
25	Contributions, gifts, grants paid.......	65,500				65,500
26	Total expenses and disbursements. Add lines 24 and 25	97,012		17,417	0	76,998
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,131
b	Net investment income (if negative, enter -0-)			71,045
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.............	-1,968	-2,066	-2,066
	2	Savings and temporary cash investments.........	15,382	15,904	15,904
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	647,773	675,404	882,512
	c	Investments—corporate bonds (attach schedule).......	469,425	512,896	510,251
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	153,804	73,760	72,943
	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)	1,284,416	1,275,898	1,479,544
	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........	1,284,416	1,275,898
	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).....	1,284,416	1,275,898
	31	Total liabilities and net assets/fund balances (see instructions).	1,284,416	1,275,898

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

1,284,416

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

-8,131

Other increases not included in line 2 (itemize) bullet

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

1,276,285

Decreases not included in line 2 (itemize) bullet

387

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

1,275,898

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	270.405 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2009-05-08	2018-02-05
b	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
c	8. WELLS FARGO & CO NEW			2018-02-06
d	1. WELLS FARGO & CO NEW		2007-12-17	2018-02-06
e	7. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	800. PIMCO SHORT TERM FUND INSTL		2018-01-23	2018-02-08
	953.805 MFS EMERGING MKTS DEBT FD R6		2016-07-21	2018-02-12
	1978.82 NB HIGH INCOME BOND-R6			2018-02-12
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2016-12-14	2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	13. ANADARKO PETE CORP			2018-02-22
	6. CIGNA CORP			2018-02-22
	14. METLIFE INC			2018-02-22
	3. METLIFE INC			2018-02-22
	9. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	9. INGERSOLL-RAND PLC			2018-03-09
	1. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	148.264 JPM TAX AWR R/R FD - USD - R6 ISIN US48121A1262 SEDOL BD02LD6		2017-05-10	2018-03-14
	3118.388 JPM TAX AWR R/R FD - USD - R6 ISIN US48121A1262 SEDOL BD02LD6			2018-03-14
	448.244 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-03-14
	1. ABBOTT LABS		2014-07-22	2018-04-06
	23. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	11. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	3. MARTIN MARIETTA MATLS INC			2018-04-10
	6. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	29. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	4. MOLSON COORS BREWING CO			2018-04-13
	10. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	7. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	4. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	7. APPLE COMPUTER INC		2008-01-08	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	3. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	7. AGILENT TECHNOLOGIES INC			2018-04-30
	1800.16 NB HIGH INCOME BOND-R6		2016-02-08	2018-05-01
	105.281 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-06	2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	8. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	5. CONCHO RESOURCES INC			2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	5. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-06-06
	1. APPLE COMPUTER INC		2008-01-08	2018-06-06
	3. BANK OF AMERICA CORPORATION			2018-06-06
	1. BIOGEN IDEC INC		2010-06-18	2018-06-06
	2. BOSTON SCIENTIFIC CORP			2018-06-06
	1. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-06
	1. CITIGROUP INC NEW		2017-05-15	2018-06-06
	1. COCA-COLA CO		2018-04-16	2018-06-06
	1. COMCAST CORP NEW CL A		2009-12-07	2018-06-06
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-06
	1. DISNEY WALT CO		2017-01-30	2018-06-06
	1. DOWDUPONT INC		2018-04-09	2018-06-06
	1. FACEBOOK INC-A		2017-06-30	2018-06-06
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-06
	335. ISHARES MISCI EAFE INDEX FUND			2018-06-06
	2. KEYCORP NEW		2016-03-02	2018-06-06
	1. LILLY ELI & CO		2015-07-02	2018-06-06
	1. LOWES COS INC		2011-08-04	2018-06-06
	1. MASCO CORP		2012-07-30	2018-06-06
	1. MASTERCARD INC - CLASS A		2013-05-09	2018-06-06
	2. MICROSOFT CORP		2015-02-13	2018-06-06
	1. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-06-06
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-06-06
	2. NISOURCE INC		2015-12-02	2018-06-06
	1. OCCIDENTAL PETE CORP		2014-11-12	2018-06-06
	1. ORACLE CORP		2018-03-09	2018-06-06
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-06-06
	1. PEPSICO INC		2018-05-22	2018-06-06
	2. PFIZER INC			2018-06-06
	1. PIONEER NAT RES CO		2015-12-10	2018-06-06
	1. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-06
	1. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-06
	1. UNITEDHEALTH GROUP INC		2015-10-22	2018-06-06
	2. WELLS FARGO & CO NEW		2007-12-17	2018-06-06
	1. ALLEGION PLC		2015-11-19	2018-06-06
	1. ACCENTURE PLC		2016-02-09	2018-06-06
	1. MEDTRONIC PLC		2018-04-10	2018-06-06
	8. LOWES COS INC		2011-08-04	2018-06-12
	3312.428 AQR MANAGED FUTURES STR-R6			2018-07-17
	69.435 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-07	2018-07-17
	542.986 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-23	2018-07-17
	234.672 DIAMOND HILL LONG/SHORT-I		2018-01-23	2018-07-17
	117.796 NEUBERGER BERMAN LONG SH-INS		2016-08-04	2018-07-17
	332.889 NEUBERGER BERMAN LONG SH-INS		2018-01-23	2018-07-17
	13. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	13. DISH NETWORK CORP			2018-07-18
	12. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	3. AMERISOURCEBERGEN CORP			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	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1432.601 BROWN ADV JAPAN ALPHA OPP-IS		2017-01-11	2018-07-26
	1390.025 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-23	2018-07-26
	1. EQT CORPORATION		2015-07-27	2018-07-26
	4. EQT CORPORATION		2015-07-27	2018-07-26
	4. EQT CORPORATION		2015-07-27	2018-07-26
	11. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. BOSTON SCIENTIFIC CORP		2016-09-15	2018-08-02
	1. CITIGROUP INC NEW		2017-05-15	2018-08-02
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-08-02
	1. HOME DEPOT INC		2012-03-20	2018-08-02
	1. MERCK & CO INC		2017-10-03	2018-08-02
	1. NORFOLK SOUTHN CORP		2018-05-16	2018-08-02
	1. OCCIDENTAL PETE CORP		2014-10-17	2018-08-02
	1. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-08-02
	1. TEXAS INSTRS INC		2016-03-10	2018-08-02
	1. ZIMMER HLDGS INC		2018-04-26	2018-08-02
	1. ALLERGAN PLC		2015-02-09	2018-08-02
	1. MEDTRONIC PLC		2018-07-18	2018-08-02
	1. APTIV PLC		2018-04-26	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	14. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	253. ISHARES CORE MSCI EAFE ETF			2018-08-13
	13. NIKE INC		2017-10-03	2018-08-23
	16. NIKE INC		2017-02-23	2018-08-23
	913.222 DODGE & COX INCOME FUND		2014-05-28	2018-08-28
	286.11 DODGE & COX INCOME FUND		2017-11-20	2018-08-28
	1651.929 METROPOLITAN WEST T/R BD-PLN		2016-07-22	2018-08-28
	. HALLIBURTON CO			2018-09-10
	8. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-09-11
	10. AMERICAN INTL GROUP INC NEW			2018-09-11
	10. FACEBOOK INC-A			2018-09-13
	7. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	33. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	18. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	1575.786 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2018-03-14	2018-10-01
	3. GARRETT MOTION INC			2018-10-02
	10. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	24. BANK OF NEW YORK MELLON CORP			2018-10-08
	52. ORACLE CORP			2018-10-08
	3. ALLERGAN PLC			2018-10-08
	10. HARTFORD FINL SVCS GROUP INC			2018-10-15
	5. MASCO CORP		2012-07-30	2018-10-15
	11. HARTFORD FINL SVCS GROUP INC			2018-10-16
	6. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	4. MASCO CORP		2012-07-30	2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	16. MASCO CORP			2018-10-16
	4. MASCO CORP		2012-08-03	2018-10-17
	10. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	1. ADOBE SYS INC		2012-11-05	2018-10-18
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-10-18
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-10-18
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-18
	1. ANALOG DEVICES INC		2018-09-13	2018-10-18
	3. APPLE COMPUTER INC		2008-01-08	2018-10-18
	594.164 ARTISAN INTL VALUE FD-INS		2012-05-30	2018-10-18
	10. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-18
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-18
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-18
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-18
	1. BROADCOM INC		2013-04-25	2018-10-18
	1. CELGENE CORP.		2016-10-28	2018-10-18
	3. CITIGROUP INC NEW		2017-05-15	2018-10-18
	3. COCA-COLA CO		2018-04-16	2018-10-18
	3. COMCAST CORP NEW CL A		2009-12-07	2018-10-18
	2. DISNEY WALT CO		2017-01-30	2018-10-18
	442.754 DODGE & INTERNATIONAL STOCK FUND		2016-02-08	2018-10-18
	1. DOLLAR TREE INC		2017-10-27	2018-10-18
	5. DOWDUPONT INC		2018-04-09	2018-10-18
	3. EOG RESOURCES INC		2016-08-05	2018-10-18
	2. EASTMAN CHEM CO		2016-07-07	2018-10-18
	1. ELECTRONIC ARTS		2018-09-20	2018-10-18
	1. FACEBOOK INC-A		2014-07-25	2018-10-18
	2. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-10-18
	1. GILEAD SCIENCES INC		2015-01-08	2018-10-18
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-18
	1. HOME DEPOT INC		2012-03-20	2018-10-18
	2. HONEYWELL INTL INC			2018-10-18
	260.024 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2009-05-08	2018-10-18
	5. KEYCORP NEW		2018-10-08	2018-10-18
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-18
	2. LILLY ELI & CO			2018-10-18
	2. LOWES COS INC		2011-08-04	2018-10-18
	2. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-18
	5. MASCO CORP		2012-08-03	2018-10-18
	1. MASTERCARD INC - CLASS A		2013-05-09	2018-10-18
	7. MICROSOFT CORP		2015-02-13	2018-10-18
	3. MONDELEZ INTERNATIONAL-W/I			2018-10-18
	6. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-18
	1. NEXTERA ENERGY INC		2018-07-18	2018-10-18
	3. NISOURCE INC		2015-12-03	2018-10-18
	1. NORFOLK SOUTHN CORP		2018-05-15	2018-10-18
	1. NVIDIA CORP		2018-10-08	2018-10-18
	3. OCCIDENTAL PETE CORP			2018-10-18
	3714.812 PIMCO SHORT TERM FUND INSTL			2018-10-18
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-18
	1. PAYPAL HOLDINGS INC		2018-07-26	2018-10-18
	1. PEPSICO INC		2018-05-22	2018-10-18
	6. PFIZER INC		2015-04-08	2018-10-18
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-18
	1. PIONEER NAT RES CO		2015-12-10	2018-10-18
	1. SALESFORCE.COM INC		2018-10-08	2018-10-18
	2. SCHWAB CHARLES CORP NEW			2018-10-18
	2. STANLEY BLACK & DECKER,INC.			2018-10-18
	1. TEXAS INSTRS INC		2016-03-10	2018-10-18
	1. UNION PAC CORP		2018-02-22	2018-10-18
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-18
	2. UNITEDHEALTH GROUP INC			2018-10-18
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-10-18
	1. VISA INC CLASS A SHARES		2015-10-19	2018-10-18
	2. WASTE CONNECTIONS INC			2018-10-18
	4. WELLS FARGO & CO NEW		2007-12-17	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		2018-10-08	2018-10-18
	1. ZIMMER HLDGS INC		2018-04-26	2018-10-18
	1. ALLEGION PLC		2016-05-02	2018-10-18
	1. ACCENTURE PLC		2014-01-21	2018-10-18
	1. MEDTRONIC PLC		2018-07-18	2018-10-18
	1. CHUBB LTD		2012-06-01	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-04-08	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	13. AGILENT TECHNOLOGIES INC			2018-10-30
	6. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	6. RESIDEO TECHNOLOGIES INC			2018-10-30
	306.082 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-06	2018-11-01
	614.797 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-11-01	2018-11-02
	1669.82 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-04-06	2018-11-06
	1066.302 NEUBERGER BERMAN LONG SH-INS		2016-08-04	2018-11-06
	2155.096 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-08-04	2018-11-06
	2050.45 PIMCO MTGE OPPORTUNITIES-IS		2016-12-07	2018-11-06
	257.933 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-06	2018-11-08
	1210.6 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-07	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	8. ALLERGAN PLC			2018-11-27
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-28
	1. ALLERGAN PLC		2014-08-14	2018-11-29
	3. EASTMAN CHEM CO			2018-12-11
	10. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1203.074 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-02-06	2018-12-12
	81.244 JPM MULTI SECTOR INC FD - R6		2015-08-25	2018-12-12
	1549.332 METROPOLITAN WEST T/R BD-PLN			2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	3. EASTMAN CHEM CO		2016-02-23	2018-12-14
	1. EASTMAN CHEM CO		2016-02-23	2018-12-17
	3. PVH CORP		2018-01-26	2018-12-17
	1. PVH CORP		2018-01-26	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	8. GOLDMAN SACHS GROUP INC			2018-12-21
	27. PARSLEY ENERGY INC-CLASS A			2018-12-21
	7. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	229.399 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-07	2018-12-24
	139. ISHARES BARCLAYS 1-3 YEAR TREASURY			2019-01-04
	1. FHLMC			2019-01-17
	2. GILEAD SCIENCES INC			2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	2987.906 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-01-23
	1. MASTERCARD INC - CLASS A		2013-05-09	2019-01-23
	710.526 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-11-01	2019-01-23
	3. WORLDPAY INC CL A		2018-10-08	2019-01-23
	3. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2013-05-09	2019-01-24
	2. MASTERCARD INC - CLASS A			2019-01-24
	4. WORLDPAY INC CL A		2018-10-08	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	3. MASTERCARD INC - CLASS A		2012-10-15	2019-01-25
	6. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	3. WORLDPAY INC CL A		2017-09-22	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2017-09-22	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	4. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	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	8,091	3,950	4,141
b	58	55	3
c	459	437	22
d	57	31	26
e	397	378	19
	7,912	7,896	16
	14,050	14,297	-247
	16,919	15,447	1,472
	175	213	-38
	118	142	-24
	59	71	-12
	118	141	-23
	761	894	-133
	1,158	1,066	92
	657	666	-9
	142	142
	423	422	1
	153	134	19
	457	403	54
	152	122	30
	950	939	11
	803	796	7
	89	88	1
	154	122	32
	1,392	1,409	-17
	29,282	30,738	-1,456
	9,731	9,731
	59	43	16
	1,331	972	359
	202	174	28
	698	893	-195
	803	697	106
	614	479	135
	198	51	147
	958	1,227	-269
	157	152	5
	785	760	25
	292	313	-21
	733	739	-6
	159	152	7
	158	152	6
	515	511	4
	160	152	8
	159	152	7
	149	152	-3
	266	227	39
	66	57	9
	1,150	180	970
	66	57	9
	199	170	29
	132	91	41
	463	395	68
	15,283	13,987	1,296
	2,390	1,808	582
	89	82	7
	356	351	5
	177	163	14
	89	82	7
	711	653	58
	154	122	32
	153	121	32
	752	594	158
	320	466	-146
	160	233	-73
	80	116	-36
	406	569	-163
	81	116	-35
	54	61	-7
	193	26	167
	90	92	-2
	303	46	257
	62	47	15
	53	56	-3
	68	61	7
	43	45	-2
	32	8	24
	54	54
	102	110	-8
	69	64	5
	191	151	40
	76	59	17
	23,667	21,783	1,884
	41	22	19
	85	86	-1
	98	20	78
	38	12	26
	203	55	148
	204	87	117
	39	40	-1
	104	70	34
	47	39	8
	86	85	1
	48	53	-5
	170	170
	100	100
	73	69	4
	191	149	42
	58	29	29
	39	32	7
	247	114	133
	111	61	50
	79	67	12
	162	93	69
	87	79	8
	805	163	642
	29,050	30,653	-1,603
	770	699	71
	6,022	6,000	22
	6,200	6,423	-223
	1,766	1,516	250
	4,990	5,000	-10
	1,262	1,352	-90
	406	670	-264
	374	554	-180
	85	86	-1
	256	258	-2
	85	85
	85	85
	85	85
	85	85
	83	85	-2
	83	85	-2
	15,601	14,340	1,261
	15,137	17,000	-1,863
	54	76	-22
	217	304	-87
	217	304	-87
	596	737	-141
	79	85	-6
	33	23	10
	71	61	10
	133	104	29
	194	49	145
	65	64	1
	168	151	17
	82	85	-3
	31	32	-1
	111	55	56
	125	115	10
	184	275	-91
	90	88	2
	96	87	9
	81	85	-4
	639	449	190
	15,861	15,523	338
	1,079	670	409
	1,328	927	401
	12,301	12,749	-448
	3,854	3,951	-97
	16,156	17,093	-937
	78		78
	418	465	-47
	522	602	-80
	1,624	755	869
	589	513	76
	168	146	22
	252	217	35
	85	72	13
	81	72	9
	81	72	9
	81	72	9
	1,474	1,015	459
	804	552	252
	15,915	16,026	-111
	53	20	33
	526	563	-37
	1,263	1,051	212
	2,565	2,644	-79
	568	807	-239
	465	364	101
	161	59	102
	512	321	191
	279	175	104
	129	47	82
	194	71	123
	516	188	328
	128	46	82
	320	114	206
	64	23	41
	246	34	212
	1,084	1,052	32
	1,095	744	351
	103	103
	83	92	-9
	649	77	572
	20,546	14,978	5,568
	283	304	-21
	208	214	-6
	150	94	56
	169	167	2
	230	38	192
	83	104	-21
	208	184	24
	137	134	3
	108	25	83
	233	220	13
	18,246	13,717	4,529
	85	93	-8
	294	321	-27
	355	271	84
	166	134	32
	105	114	-9
	155	75	80
	208	128	80
	74	102	-28
	225	157	68
	180	49	131
	311	158	153
	8,136	3,799	4,337
	91	102	-11
	126	133	-7
	227	171	56
	200	41	159
	158	163	-5
	156	57	99
	204	55	149
	756	304	452
	123	119	4
	276	210	66
	172	169	3
	76	57	19
	165	151	14
	239	268	-29
	217	256	-39
	36,777	36,667	110
	160	208	-48
	78	89	-11
	108	100	8
	264	208	56
	88	112	-24
	168	147	21
	142	151	-9
	93	58	35
	240	213	27
	100	55	45
	147	134	13
	129	123	6
	529	228	301
	177	79	98
	140	77	63
	154	107	47
	213	122	91
	186	94	92
	130	83	47
	95	97	-2
	126	115	11
	83	67	16
	156	85	71
	96	88	8
	128	71	57
	48	57	-9
	142	171	-29
	190	228	-38
	93	114	-21
	141	165	-24
	45	55	-10
	322	386	-64
	45	55	-10
	45	55	-10
	258	165	93
	513	330	183
	44	55	-11
	44	55	-11
	44	55	-11
	14		14
	257	165	92
	1,722	381	1,341
	43	55	-12
	988	804	184
	322	254	68
	822	591	231
	380	273	107
	63	45	18
	136	50	86
	6,743	5,255	1,488
	6,283	6,738	-455
	14,344	14,860	-516
	15,600	13,723	1,877
	23,167	22,542	625
	22,452	22,801	-349
	5,788	4,429	1,359
	11,307	12,191	-884
	4		4
	1,215	2,020	-805
	613	859	-246
	309	426	-117
	156	213	-57
	221	199	22
	1,392	1,335	57
	73	64	9
	74	64	10
	219	190	29
	13,799	12,208	1,591
	783	793	-10
	15,029	15,934	-905
	72	63	9
	72	63	9
	214	190	24
	72	63	9
	275	461	-186
	92	154	-62
	144	127	17
	215	190	25
	185	307	-122
	185	307	-122
	93	154	-61
	93	154	-61
	1,316	1,183	133
	408	859	-451
	107	222	-115
	2,136	2,310	-174
	11,623	11,573	50
	22		22
	137	203	-66
	68	102	-34
	68	102	-34
	57,696	47,470	10,226
	198	55	143
	7,425	7,787	-362
	247	291	-44
	203	267	-64
	200	55	145
	398	103	295
	329	388	-59
	69	89	-20
	608	142	466
	497	432	65
	68	89	-21
	250	216	34
	69	89	-20
	82	72	10
	69	89	-20
	334	288	46
	70	89	-19
			7,790

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			4,141
b			3
c			22
d			26
e			19
			16
			-247
			1,472
			-38
			-24
			-12
			-23
			-133
			92
			-9

			1
			19
			54
			30
			11
			7
			1
			32
			-17
			-1,456

			16
			359
			28
			-195
			106
			135
			147
			-269
			5
			25
			-21
			-6
			7
			6
			4
			8
			7
			-3
			39
			9
			970
			9
			29
			41
			68
			1,296
			582
			7
			5
			14
			7
			58
			32
			32
			158
			-146
			-73
			-36
			-163
			-35
			-7
			167
			-2
			257
			15
			-3
			7
			-2
			24

			-8
			5
			40
			17
			1,884
			19
			-1
			78
			26
			148
			117
			-1
			34
			8
			1
			-5


			4
			42
			29
			7
			133
			50
			12
			69
			8
			642
			-1,603
			71
			22
			-223
			250
			-10
			-90
			-264
			-180
			-1
			-2




			-2
			-2
			1,261
			-1,863
			-22
			-87
			-87
			-141
			-6
			10
			10
			29
			145
			1
			17
			-3
			-1
			56
			10
			-91
			2
			9
			-4
			190
			338
			409
			401
			-448
			-97
			-937
			78
			-47
			-80
			869
			76
			22
			35
			13
			9
			9
			9
			459
			252
			-111
			33
			-37
			212
			-79
			-239
			101
			102
			191
			104
			82
			123
			328
			82
			206
			41
			212
			32
			351

			-9
			572
			5,568
			-21
			-6
			56
			2
			192
			-21
			24
			3
			83
			13
			4,529
			-8
			-27
			84
			32
			-9
			80
			80
			-28
			68
			131
			153
			4,337
			-11
			-7
			56
			159
			-5
			99
			149
			452
			4
			66
			3
			19
			14
			-29
			-39
			110
			-48
			-11
			8
			56
			-24
			21
			-9
			35
			27
			45
			13
			6
			301
			98
			63
			47
			91
			92
			47
			-2
			11
			16
			71
			8
			57
			-9
			-29
			-38
			-21
			-24
			-10
			-64
			-10
			-10
			93
			183
			-11
			-11
			-11
			14
			92
			1,341
			-12
			184
			68
			231
			107
			18
			86
			1,488
			-455
			-516
			1,877
			625
			-349
			1,359
			-884
			4
			-805
			-246
			-117
			-57
			22
			57
			9
			10
			29
			1,591
			-10
			-905
			9
			9
			24
			9
			-186
			-62
			17
			25
			-122
			-122
			-61
			-61
			133
			-451
			-115
			-174
			50
			22
			-66
			-34
			-34
			10,226
			143
			-362
			-44
			-64
			145
			295
			-59
			-20
			466
			65
			-21
			34
			-20
			10
			-20
			46
			-19

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	51,790
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	72,545	1,561,617	0.046455
2016	74,729	1,465,324	0.050998
2015	80,280	1,528,427	0.052525
2014	73,941	1,575,768	0.046924
2013	69,111	1,502,344	0.046002

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

0.242904

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 ......

0.048581

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

1,544,281

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

75,023

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

710

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

75,733

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

76,998

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	710
	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	710
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	710
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,800
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	1,800
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	1,090
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax712	Refunded	11	378

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

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN 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-)
JPMORGAN CHASE BANK NA	TRUSTEE 2	26,000
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	26,000
MARILYN ELIAS	CO-TRUSTEE 2	2,119
32 STURBRIDGE LANE TRUMBULL,CT066111023	CO-TRUSTEE 2	2,119

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

1,549,600

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

18,198

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

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

1,567,798

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

1,567,798

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

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

23,517

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

1,544,281

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

77,214

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

77,214

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

710

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

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

710

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

76,504

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

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

76,504

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

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

76,504

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 ..........

76,998

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

76,998

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

710

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

76,288

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					76,504
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				65,074
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: $ 76,998
a Applied to 2017, but not more than line 2a				65,074
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.....					11,924
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 ..........					64,580
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
SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE RM 825 NEW YORK,NY10170	NONE	PC	GENERAL	65,500
Total ................................. 3a				65,500

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	37,091
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	51,790
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)..				88,881

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

88,881

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	42,683	42,519
592905509 METROPOLITAN WEST FD
921937603 VANGUARD TOTAL BOND	92,422	90,429
922031810 VANGUARD INTM TRM IN
47103C571 JANUS HIGH-YIELD FD-
48121A290 JPM UNCONSTRAINED DE
4812A2538 JPM TAX AWARE R/R FD
4812A4351 JPM STRAT INC OPP FD
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
48121A126 JPMORGAN TAX AWR R/R
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE	14,861	15,061
552746364 MFS EMERGING MKTS DE	15,576	14,744
592905764 METROPOLITAN WEST T/	27,779	27,483
64128K579 NB HIGH INCOME BOND-
693390601 PIMCO SHORT-TERM FD-
92203J308 VANGUARD TOTAL INTL	127,738	128,521
464287457 ISHARES BARCLAYS 1-3	33,557	33,867
722005816 PIMCO INVESTMENT GRA	64,464	63,903
808524870 SCHWAB U.S. TIPS ETF	15,861	15,948
54401E143 LORD ABBETT SHRT DUR	31,286	31,437
31420B847 FEDERATED INST HI YL	15,283	15,016
83002G108 SIX CIRCLES ULTRA SH	31,386	31,323

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC	1,834	8,594
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC	2,087	2,669
37833100 APPLE INC	732	8,322
60505104 BANK OF AMERICA CORP	2,341	5,352
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	2,006	3,586
110122108 BRISTOL-MYERS SQUIBB	1,736	2,123
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	690	1,327
172967424 CITIGROUP INC	2,846	4,254
254687106 WALT DISNEY CO/THE	4,397	5,018
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	34,642	44,784
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	2,567	2,739
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	89	70
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	853	4,038
438516106 HONEYWELL INTERNATIO	1,675	5,314
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	81,654	91,262
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	1,781	2,141
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	2,314	3,596
548661107 LOWE'S COS INC	510	2,500
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	2,767	12,218
609207105 MONDELEZ INTERNATION	1,660	2,914
617446448 MORGAN STANLEY	2,502	4,484
655844108 NORFOLK SOUTHERN COR	3,148	3,858
666807102 NORTHROP GRUMMAN COR	2,486	2,756
674599105 OCCIDENTAL PETROLEUM	4,255	4,341
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	3,386	3,943
717081103 PFIZER INC	4,395	5,391
723787107 PIONEER NATURAL RESO	2,525	2,704
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	985	1,637
854502101 STANLEY BLACK & DECK	1,879	2,529
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	1,684	3,222
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	2,950	4,454
910047109 UNITED CONTINENTAL H
931427108 WALGREENS BOOTS ALLI
949746101 WELLS FARGO & CO	1,774	3,766
988498101 YUM] BRANDS INC	1,271	1,316
00206R102 AT&T INC
00724F101 ADOBE INC.	386	2,974
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	2,708	7,815
02079K305 ALPHABET INC/CA-CL A	1,298	3,378
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	777	1,335
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ
16119P108 CHARTER COMMUNICATIO	2,704	3,642
20030N101 COMCAST CORP-CLASS A	1,571	2,852
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	3,140	3,869
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,277	2,834
31620M106 FIDELITY NATIONAL IN	1,512	2,509
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	871	1,151
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
57636Q104 MASTERCARD INC-CLASS	648	5,489
58933Y105 MERCK & CO. INC.	2,403	2,828
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,018	2,506
65473P105 NISOURCE INC	747	1,582
67103H107 O'REILLY AUTOMOTIVE	1,260	1,723
78462F103 SPDR S&P 500 ETF TRU	133,234	213,785
78486Q101 SVB FINANCIAL GROUP	980	1,867
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	1,441	8,646
92532F100 VERTEX PHARMACEUTICA	282	1,718
92826C839 VISA INC-CLASS A SHA	1,458	2,565
94106B101 WASTE CONNECTIONS IN	1,117	1,838
96208T104 WEX INC	923	1,613
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,239	1,631
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,462	2,764
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	1,389	3,326
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
037833100 APPLE INC
04314H857 ARTISAN INTL VALUE F	39,272	52,361
060505104 BANK OF AMERICA CORP
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	4,024	4,522
125509109 CIGNA CORP
14040H105 CAPITAL ONE FINANCIA
247361702 DELTA AIR LINES INC	1,552	1,433
25278X109 DIAMONDBACK ENERGY I	1,868	1,856
256746108 DOLLAR TREE INC	1,995	2,130
26078J100 DOWDUPONT INC	4,701	4,305
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	30,649	29,399
48129C207 JPMORGAN GL RES ENH
48129C603 JPMORGAN US L/C CORE
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
67066G104 NVIDIA CORP	3,370	2,156
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP	1,458	1,154
70450Y103 PAYPAL HOLDINGS INC	3,048	3,107
718172109 PHILIP MORRIS INTERN	3,221	2,455
913017109 UNITED TECHNOLOGIES	1,460	1,417
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	3,708	3,615
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	1,861	1,899
25816109 AMERICAN EXPRESS CO	1,218	1,232
53015103 AUTOMATIC DATA PROCES	2,170	2,098
191216100 COCA-COLA CO/THE	2,005	2,166
285512109 ELECTRONIC ARTS INC	2,899	2,767
315911750 FIDELITY 500 INDEX F	48,781	51,609
337738108 FISERV INC	1,986	1,990
744320102 PRUDENTIAL FINANCIAL	1,355	1,566
778296103 ROSS STORES INC	2,006	2,303
11135F101 BROADCOM INC	667	5,097
46641Q696 JPMORGAN BETABUILDER	15,852	15,106
46641Q712 JPMORGAN BETABUILDER	45,654	43,242
56585A102 MARATHON PETROLEUM C	3,493	3,114
64110L106 NETFLIX INC	1,853	1,698
75886F107 REGENERON PHARMACEUT	1,235	1,288
79466L302 SALESFORCE.COM INC	2,778	3,191
83002G306 SIX CIRCLES U.S. UNC	61,840	60,625
83002G405 SIX CIRCLES INTERNAT	23,540	23,304
G5494J103 LINDE PLC	2,234	2,282
G5960L103 MEDTRONIC PLC	2,385	2,563

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K609 AQR MANAGED FUTURES
00771X435 CHILTON STRATEGIC EU
25264S833 DIAMOND HILL LONG/SH	AT COST	14,717	15,141
29446A710 EQUINOX FDS TR IPM S	AT COST	17,022	16,479
29446A819 EQUINOX CAMPBELL STR
64128R608 NEUBERGER BERMAN LON
72201M487 PIMCO UNCONSTRAINED
72201U638 PIMCO MTGE OPPORTUNI
27831R108 EATON VANCE GLOBAL M
09257V508 BLACKSTONE ALT MULTI	AT COST	31,286	30,993
12628J881 CRM LONG/SHORT OPPOR	AT COST	10,735	10,330

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	10	10
FEDERAL TAX PAYMENT - PRIOR YE	797	0
FEDERAL ESTIMATES - INCOME	1,800	0
FOREIGN TAXES ON QUALIFIED FOR	518	518
FOREIGN TAXES ON NONQUALIFIED	18	18

Description	Amount
CHANGES TO FUND BALANCES	369
ROUNDING	18