TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 03-01-2018 , and ending 02-28-2019

Name of foundation
OLIVER W STORER SCHOLARSHIP FOUNDATION

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

35-6012044

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

$5,054,187J 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...	133,049		133,030
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		67,291
b	Gross sales price for all assets on line 6a 2,843,350
7	Capital gain net income (from Part IV, line 2)...			67,291
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........	200,340		200,321
13	Compensation of officers, directors, trustees, etc.	46,618		27,971		18,647
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		11,183	0	0	11,183
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,701	2,832		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..........	65,502		30,803	0	29,830
25	Contributions, gifts, grants paid.......	230,611				230,611
26	Total expenses and disbursements. Add lines 24 and 25	296,113		30,803	0	260,441
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-95,773
b	Net investment income (if negative, enter -0-)			169,518
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.............	20,684	20,132	20,132
	2	Savings and temporary cash investments.........	50,054	51,983	51,983
	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).......	2,551,555	2,432,396	2,963,870
	c	Investments—corporate bonds (attach schedule).......	2,011,348	2,036,743	2,018,202
	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)	4,633,641	4,541,254	5,054,187
	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........	4,633,641	4,541,254
	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).....	4,633,641	4,541,254
	31	Total liabilities and net assets/fund balances (see instructions).	4,633,641	4,541,254

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

4,633,641

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

-95,773

Other increases not included in line 2 (itemize) bullet

3,386

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

4,541,254

Decreases not included in line 2 (itemize) bullet

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

4,541,254

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	. PRUDENTIAL FINL INC			2018-03-06
b	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
c	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
d	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
e	16. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	24. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	33. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	4. INGERSOLL-RAND PLC			2018-03-09
	2. CONCHO RESOURCES INC			2018-03-12
	9991.349 JPMORGAN CORE BOND FUND ULTRA		2018-01-05	2018-03-14
	10924.205 JPMORGAN CORE BOND FUND ULTRA		2016-10-12	2018-03-14
	2072.778 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-03-14
	1.81 FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2018-03-15
	12.7 FED HOME LN MTG CORP PARTN CTFS		2003-06-11	2018-03-15
	48.39 FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2018-03-15
	40.68 FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2018-03-15
	106.14 FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2018-03-15
	8.31 GNMA		2004-06-15	2018-03-15
	11.9 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2018-03-26
	1.57 FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2018-03-26
	5.91 FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2018-03-26
	25.35 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2018-03-26
	3.88 FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2018-03-26
	12.4 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2018-03-26
	196.06 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2018-03-26
	11.6 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2018-03-26
	46.19 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2018-03-26
	47.63 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2018-03-26
	6.6 FEDERAL NATL MTG ASSN GTD MTG PASS		2003-09-22	2018-03-30
	2. ABBOTT LABS		2016-01-27	2018-04-06
	88. ABBOTT LABS		2016-01-27	2018-04-06
	2. MARTIN MARIETTA MATLS INC		2015-09-02	2018-04-06
	41. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	15. MARTIN MARIETTA MATLS INC			2018-04-09
	12. MARTIN MARIETTA MATLS INC		2016-01-27	2018-04-10
	131. COMCAST CORP NEW CL A			2018-04-13
	.8 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-15	2018-04-13
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	18. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	16. MOLSON COORS BREWING CO		2015-09-18	2018-04-13
	36. MOLSON COORS BREWING CO			2018-04-13
	1.02 FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2018-04-16
	10.95 FED HOME LN MTG CORP PARTN CTFS		2003-06-11	2018-04-16
	51.71 FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2018-04-16
	21.05 FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2018-04-16
	36.66 FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2018-04-16
	8.35 GNMA		2004-06-15	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
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	24. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	12.78 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2018-04-25
	1.58 FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2018-04-25
	5.91 FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2018-04-25
	14.92 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2018-04-25
	3.89 FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2018-04-25
	13.11 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2018-04-25
	14.45 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2018-04-25
	10.82 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2018-04-25
	421.68 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2018-04-25
	38.57 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2018-04-25
	17. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	25. APPLE COMPUTER INC		2012-11-14	2018-04-26
	5. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	12. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	31. AGILENT TECHNOLOGIES INC			2018-04-30
	30000. US TREAS 3.125% 05/15/19		2014-02-18	2018-05-09
	1.02 FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2018-05-15
	9.01 FED HOME LN MTG CORP PARTN CTFS		2003-06-11	2018-05-15
	113.47 FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2018-05-15
	35.74 FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2018-05-15
	38.25 FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2018-05-15
	8.4 GNMA		2004-06-15	2018-05-15
	12. INGERSOLL-RAND PLC			2018-05-15
	5. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	9. INGERSOLL-RAND PLC			2018-05-15
	3. INGERSOLL-RAND PLC			2018-05-15
	29. INGERSOLL-RAND PLC			2018-05-15
	3. CONCHO RESOURCES INC			2018-05-22
	4. CONCHO RESOURCES INC			2018-05-22
	20. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	14. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	20. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	12.31 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2018-05-25
	1.59 FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2018-05-25
	5.94 FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2018-05-25
	21.45 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2018-05-25
	3.91 FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2018-05-25
	12.58 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2018-05-25
	13.56 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2018-05-25
	91.39 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2018-05-25
	7.55 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2018-05-25
	32.5 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2018-05-25
	1140. ISHARES MISCI EAFE INDEX FUND			2018-06-06
	4. ADOBE SYS INC			2018-06-08
	6. AGILENT TECHNOLOGIES INC		2017-05-04	2018-06-08
	2. ALPHABET INC/CA-CL C		2013-08-14	2018-06-08
	1. ALPHABET INC/CA-CL A		2014-12-24	2018-06-08
	2. AMAZON COM INC		2015-03-25	2018-06-08
	14. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-06-08
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-06-08
	5. ANALOG DEVICES INC		2016-10-28	2018-06-08
	18. APPLE COMPUTER INC			2018-06-08
	67. BANK OF AMERICA CORPORATION			2018-06-08
	10. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-06-08
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-06-08
	1. BIOGEN IDEC INC		2015-09-30	2018-06-08
	34. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-08
	15. BRISTOL MYERS SQUIBB CO			2018-06-08
	7. BROADCOM INC		2015-08-26	2018-06-08
	4. CAPITAL ONE FINL CORP		2018-01-11	2018-06-08
	5. CELGENE CORP.			2018-06-08
	4. CHARTER COMMUNICATIONS INC-A			2018-06-08
	22. CITIGROUP INC NEW			2018-06-08
	16. COCA-COLA CO		2018-04-13	2018-06-08
	16. COMCAST CORP NEW CL A			2018-06-08
	10. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-08
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-08
	15. DISNEY WALT CO		2016-10-07	2018-06-08
	9. DISH NETWORK CORP		2016-04-18	2018-06-08
	6. DOLLAR TREE INC		2017-10-27	2018-06-08
	29. DOWDUPONT INC			2018-06-08
	14. EOG RESOURCES INC		2016-03-07	2018-06-08
	6. EQT CORPORATION			2018-06-08
	7. EASTMAN CHEM CO			2018-06-08
	9. FACEBOOK INC-A		2014-12-10	2018-06-08
	9. FIDELITY NATL INFORMATION SVCS INC		2014-06-25	2018-06-08
	4. GENERAL DYNAMICS CORP			2018-06-08
	5. GILEAD SCIENCES INC		2015-09-10	2018-06-08
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-08
	9. HARTFORD FINL SVCS GROUP INC		2016-01-27	2018-06-08
	8. HOME DEPOT INC		2016-01-27	2018-06-08
	13. HONEYWELL INTL INC			2018-06-08
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2018-06-08
	37. KEYCORP NEW			2018-06-08
	11. LILLY ELI & CO		2015-07-08	2018-06-08
	14. LOWES COS INC		2014-09-26	2018-06-08
	8. MARATHON PETROLEUM CORPORATION			2018-06-08
	18. MASCO CORP			2018-06-08
	12. MASTERCARD INC - CLASS A			2018-06-08
	13. MERCK & CO INC			2018-06-08
	44. MICROSOFT CORP			2018-06-08
	5. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-06-08
	23. MONDELEZ INTERNATIONAL-W/I		2012-11-21	2018-06-08
	39. MORGAN STANLEY DEAN WITTER & CO NEW			2018-06-08
	2. NEXTERA ENERGY INC		2016-10-18	2018-06-08
	10. NIKE INC		2017-02-23	2018-06-08
	22. NISOURCE INC		2016-01-27	2018-06-08
	8. NORFOLK SOUTHN CORP			2018-06-08
	3. NORTHROP GRUMMAN CORP			2018-06-08
	2. NVIDIA CORP		2017-10-03	2018-06-08
	3. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-08
	20. OCCIDENTAL PETE CORP			2018-06-08
	17. ORACLE CORP		2018-02-22	2018-06-08
	3. PVH CORP		2018-01-26	2018-06-08
	3. PARKER HANNIFIN CORP		2018-01-11	2018-06-08
	11. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-08
	6. PAYPAL HOLDINGS INC		2018-01-26	2018-06-08
	12. PEPSICO INC		2015-02-05	2018-06-08
	40. PFIZER INC		2015-07-29	2018-06-08
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-08
	6. PIONEER NAT RES CO		2015-12-11	2018-06-08
	4. SVB FINANCIAL GROUP		2014-10-17	2018-06-08
	4. SALESFORCE.COM INC		2018-04-13	2018-06-08
	16. SCHWAB CHARLES CORP NEW		2015-11-09	2018-06-08
	7. STANLEY BLACK & DECKER,INC.		2015-11-11	2018-06-08
	12. TEXAS INSTRS INC		2016-02-05	2018-06-08
	21. TWENTY-FIRST CENTURY FOX-A		2015-05-13	2018-06-08
	8. UNION PAC CORP			2018-06-08
	4. UNITED TECHNOLOGIES CORP			2018-06-08
	11. UNITEDHEALTH GROUP INC			2018-06-08
	4. VERTEX PHARMACEUTICALS INC			2018-06-08
	7. VISA INC CLASS A SHARES		2013-08-28	2018-06-08
	7. WASTE CONNECTIONS INC		2016-07-25	2018-06-08
	28. WELLS FARGO & CO NEW			2018-06-08
	5. WEX INC		2016-05-02	2018-06-08
	3. WORKDAY INC-CLASS A		2016-08-10	2018-06-08
	4. WORLDPAY INC CL A		2017-09-22	2018-06-08
	10. ZIMMER HLDGS INC			2018-06-08
	9. ALLEGION PLC			2018-06-08
	6. ALLERGAN PLC			2018-06-08
	7. ACCENTURE PLC			2018-06-08
	6. MEDTRONIC PLC		2018-04-06	2018-06-08
	8. APTIV PLC			2018-06-08
	9. CHUBB LTD			2018-06-08
	15000. FNMA 1.5% 11/30/20		2016-09-16	2018-06-11
	27. LOWES COS INC			2018-06-12
	1.03 FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2018-06-15
	43.57 FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2018-06-15
	52.87 FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2018-06-15
	33. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2018-06-15
	8.45 GNMA		2004-06-15	2018-06-15
	5.14 FED HOME LN MTG CORP PARTN CTFS		2003-06-11	2018-06-18
	131.52 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2018-06-25
	1.6 FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2018-06-25
	5.98 FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2018-06-25
	25.18 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2018-06-25
	49.47 FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2018-06-25
	12.36 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2018-06-25
	13.46 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2018-06-25
	216.77 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2018-06-25
	7.59 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2018-06-25
	47.03 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2018-06-25
	1.51 FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2018-07-16
	43.58 FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2018-07-16
	106.42 FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2018-07-16
	51.02 FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2018-07-16
	8.93 GNMA		2004-06-15	2018-07-16
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	18. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	27. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	43. DISH NETWORK CORP			2018-07-18
	41. DISH NETWORK CORP			2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	9. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	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	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	14.87 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2018-07-25
	1.61 FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2018-07-25
	5.52 FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2018-07-25
	23.65 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2018-07-25
	3.68 FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2018-07-25
	12.82 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2018-07-25
	14.69 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2018-07-25
	7.58 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2018-07-25
	7.63 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2018-07-25
	30.62 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	4. EQT CORPORATION			2018-07-26
	15. EQT CORPORATION			2018-07-26
	13. EQT CORPORATION		2015-11-05	2018-07-26
	35. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-27
	25000. US TREAS 0.875% 07/31/19			2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	46. TWENTY-FIRST CENTURY FOX-A			2018-08-09
	750. ISHARES MISCI EAFE INDEX FUND			2018-08-14
	3843.311 ISHARES MSCI EAFEINTL INDEX FD CL K		2016-02-12	2018-08-15
	1.44 FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2018-08-15
	44.57 FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2018-08-15
	28.84 FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2018-08-15
	29.47 FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2018-08-15
	13.67 GNMA		2004-06-15	2018-08-15
	49. NIKE INC		2017-10-03	2018-08-23
	49. NIKE INC		2017-02-23	2018-08-23
	15.46 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2018-08-27
	1.62 FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2018-08-27
	5.7 FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2018-08-27
	16.16 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2018-08-27
	3.7 FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2018-08-27
	12.71 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2018-08-27
	14.7 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2018-08-27
	8.88 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2018-08-27
	10.34 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2018-08-27
	39.97 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2018-08-27
	62. AMERICAN INTL GROUP INC NEW			2018-09-11
	36. FACEBOOK INC-A			2018-09-13
	22. MICROCHIP TECHNOLOGY INC			2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. 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
	6. MICROCHIP TECHNOLOGY INC			2018-09-14
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	2.05 FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2018-09-17
	43.77 FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2018-09-17
	21.02 FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2018-09-17
	42.94 FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2018-09-17
	9.54 GNMA		2004-06-15	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	61. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	114. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	17.08 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2018-09-25
	1.62 FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2018-09-25
	6.14 FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2018-09-25
	14.6 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2018-09-25
	70.45 FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2018-09-25
	10.97 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2018-09-25
	14.13 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2018-09-25
	7.67 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2018-09-25
	10.59 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2018-09-25
	30.61 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2018-09-25
	20000. U S A NOTES			2018-09-26
	10000. US TREAS 1.375% 01/31/20		2015-02-23	2018-09-26
	12640.801 JPM CORE PLUS BD FD - R6 FUND 3939		2018-03-14	2018-10-01
	13. GARRETT MOTION INC			2018-10-02
	675. VANGUARD BD INDEX FD INC			2018-10-04
	38. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	77. BANK OF NEW YORK MELLON CORP			2018-10-08
	178. ORACLE CORP			2018-10-08
	11. ALLERGAN PLC			2018-10-08
	. LEHMAN BROS HLDGS INC			2018-10-09
	1.06 FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2018-10-15
	44.65 FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2018-10-15
	23.67 FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2018-10-15
	31.26 FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2018-10-15
	9.22 GNMA		2004-06-15	2018-10-15
	34. HARTFORD FINL SVCS GROUP INC			2018-10-15
	19. MASCO CORP		2014-04-16	2018-10-15
	36. HARTFORD FINL SVCS GROUP INC			2018-10-16
	22. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	13. MASCO CORP			2018-10-16
	19. MASCO CORP			2018-10-16
	56. MASCO CORP			2018-10-16
	12. MASCO CORP		2016-01-27	2018-10-17
	36. MASCO CORP		2016-01-27	2018-10-17
	6. MASCO CORP		2016-01-27	2018-10-17
	17. MASCO CORP		2016-01-27	2018-10-18
	3. ADOBE SYS INC		2014-10-08	2018-10-19
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-19
	2. ALPHABET INC/CA-CL C		2014-04-23	2018-10-19
	1. AMAZON COM INC		2015-03-25	2018-10-19
	2. AMERICAN EXPRESS CO		2018-07-18	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	9. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	14. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	5. ANALOG DEVICES INC			2018-10-19
	10. APPLE COMPUTER INC		2012-12-12	2018-10-19
	36. BANK OF AMERICA CORPORATION		2014-04-30	2018-10-19
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-19
	1. BIOGEN IDEC INC		2015-09-30	2018-10-19
	18. BOSTON SCIENTIFIC CORP			2018-10-19
	8. BRISTOL MYERS SQUIBB CO		2014-04-10	2018-10-19
	3. BROADCOM INC			2018-10-19
	5965.463 CAPITAL GR NON US EQUITY			2018-10-19
	3. CELGENE CORP.		2015-09-02	2018-10-19
	2. CHARTER COMMUNICATIONS INC-A			2018-10-19
	13. CITIGROUP INC NEW		2014-08-22	2018-10-19
	9. COCA-COLA CO		2018-04-13	2018-10-19
	9. COMCAST CORP NEW CL A			2018-10-19
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-19
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-19
	9. DISNEY WALT CO		2016-10-07	2018-10-19
	2456.438 DODGE & INTERNATIONAL STOCK FUND			2018-10-19
	4. DOLLAR TREE INC			2018-10-19
	15. DOWDUPONT INC		2016-01-27	2018-10-19
	7. EOG RESOURCES INC		2016-03-07	2018-10-19
	4. EASTMAN CHEM CO			2018-10-19
	3. ELECTRONIC ARTS		2018-09-20	2018-10-19
	3. FACEBOOK INC-A		2016-01-27	2018-10-19
	5. FIDELITY NATL INFORMATION SVCS INC		2014-06-25	2018-10-19
	2. GENERAL DYNAMICS CORP			2018-10-19
	2. GILEAD SCIENCES INC		2015-10-08	2018-10-19
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-19
	4. HOME DEPOT INC		2016-01-27	2018-10-19
	7. HONEYWELL INTL INC			2018-10-19
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-19
	20. KEYCORP NEW		2016-03-01	2018-10-19
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-19
	6. LILLY ELI & CO		2015-07-08	2018-10-19
	5. LOWES COS INC			2018-10-19
	8. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-19
	6. MASTERCARD INC - CLASS A		2015-02-18	2018-10-19
	7. MERCK & CO INC			2018-10-19
	22. MICROSOFT CORP			2018-10-19
	12. MONDELEZ INTERNATIONAL-W/I			2018-10-19
	21. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-11	2018-10-19
	1. NETFLIX.COM INC		2018-09-13	2018-10-19
	3. NEXTERA ENERGY INC		2016-10-18	2018-10-19
	11. NISOURCE INC		2016-01-27	2018-10-19
	5. NORFOLK SOUTHN CORP			2018-10-19
	2. NORTHROP GRUMMAN CORP		2016-09-15	2018-10-19
	3. NVIDIA CORP		2017-10-03	2018-10-19
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-19
	12. OCCIDENTAL PETE CORP		2014-10-29	2018-10-19
	7828.283 PIMCO SHORT TERM FUND INSTL			2018-10-19
	2. PVH CORP		2018-01-26	2018-10-19
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-19
	7. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-19
	4. PAYPAL HOLDINGS INC		2018-01-26	2018-10-19
	6. PEPSICO INC		2015-02-05	2018-10-19
	22. PFIZER INC			2018-10-19
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-19
	3. PIONEER NAT RES CO		2015-12-11	2018-10-19
	1. SVB FINANCIAL GROUP		2014-10-17	2018-10-19
	4. SALESFORCE.COM INC			2018-10-19
	7. SCHWAB CHARLES CORP NEW			2018-10-19
	4. STANLEY BLACK & DECKER,INC.		2015-11-11	2018-10-19
	6. TEXAS INSTRS INC		2016-02-05	2018-10-19
	5. UNION PAC CORP		2015-08-26	2018-10-19
	3. UNITED TECHNOLOGIES CORP			2018-10-19
	6. UNITEDHEALTH GROUP INC		2013-12-11	2018-10-19
	2. VERTEX PHARMACEUTICALS INC		2015-04-16	2018-10-19
	4. VISA INC CLASS A SHARES		2013-08-28	2018-10-19
	5. WASTE CONNECTIONS INC		2016-07-25	2018-10-19
	14. WELLS FARGO & CO NEW			2018-10-19
	2. WEX INC		2016-05-02	2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	4. WORLDPAY INC CL A		2017-09-22	2018-10-19
	6. ZIMMER HLDGS INC		2017-11-10	2018-10-19
	3. ALLEGION PLC		2016-01-27	2018-10-19
	2. ALLERGAN PLC		2015-11-24	2018-10-19
	3. ACCENTURE PLC		2014-10-17	2018-10-19
	5. MEDTRONIC PLC		2018-04-06	2018-10-19
	5. APTIV PLC		2017-05-18	2018-10-19
	4. CHUBB LTD			2018-10-19
	6. AMERICAN INTL GROUP INC NEW			2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	17. AMERICAN INTL GROUP INC NEW			2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	3. AMERICAN INTL GROUP INC NEW			2018-10-22
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	12. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2018-02-23	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
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC		2015-03-25	2018-10-24
	2. 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
	8. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	15.42 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2018-10-25
	1.64 FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2018-10-25
	6.18 FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2018-10-25
	18.6 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2018-10-25
	3.49 FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2018-10-25
	12.42 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2018-10-25
	14.19 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2018-10-25
	7.7 FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2018-10-25
	10.86 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2018-10-25
	35.53 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2018-10-25
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	43. AGILENT TECHNOLOGIES INC			2018-10-30
	18. AGILENT TECHNOLOGIES INC			2018-10-30
	3. AGILENT TECHNOLOGIES INC			2018-10-30
	20. RESIDEO TECHNOLOGIES INC			2018-10-30
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2018-11-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2018-11-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2018-11-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2018-11-15
	. GNMA		2004-06-15	2018-11-15
	. MERCK & CO INC			2018-11-19
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2018-11-26
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2018-11-26
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2018-11-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2018-11-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2018-11-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2018-11-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2018-11-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2018-11-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2018-11-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2018-11-26
	10000. U S A NOTES		2010-09-07	2018-11-27
	2. ALLERGAN PLC		2015-11-24	2018-11-27
	25. ALLERGAN PLC			2018-11-27
	11. ALLERGAN PLC			2018-11-28
	8. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC		2017-01-03	2018-11-29
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	9. EASTMAN CHEM CO		2016-02-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	34. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	11. EASTMAN CHEM CO		2016-02-23	2018-12-12
	9. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	9. EASTMAN CHEM CO		2016-07-07	2018-12-14
	5. EASTMAN CHEM CO		2016-07-07	2018-12-17
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2018-12-17
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2018-12-17
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2018-12-17
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2018-12-17
	. GNMA		2004-06-15	2018-12-17
	11. PVH CORP			2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	4. EASTMAN CHEM CO		2016-07-07	2018-12-18
	6. EASTMAN CHEM CO			2018-12-18
	9. PVH CORP			2018-12-18
	4. PVH CORP			2018-12-18
	3. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	2. PVH CORP		2018-01-30	2018-12-19
	28. GOLDMAN SACHS GROUP INC			2018-12-21
	88. PARSLEY ENERGY INC-CLASS A			2018-12-21
	23. PARSLEY ENERGY INC-CLASS A			2018-12-21
	6748.489 DODGE & COX INCOME FUND		2014-06-18	2018-12-24
	4800.817 PIMCO SHORT TERM FUND INSTL			2018-12-24
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2018-12-26
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2018-12-26
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2018-12-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2018-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2018-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2018-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2018-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2018-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2018-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2018-12-26
	1130. ISHARES BARCLAYS 1-3 YEAR TREASURY		2018-12-24	2018-12-27
	30776.314 ISHARES MSCI EAFEINTL INDEX FD CL K			2018-12-28
	2618.341 DODGE & INTERNATIONAL STOCK FUND			2018-12-28
	2509.257 FIDELITY 500 INDEX FD-AI			2018-12-28
	755. ISHARES INC MSCI JAPAN NEW		2016-10-12	2018-12-28
	3383.385 PIMCO SHORT TERM FUND INSTL		2018-06-08	2018-12-28
	15000. US TREAS 1.625% 08/15/22		2013-09-09	2018-12-28
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-01-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-01-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-01-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-01-15
	. GNMA		2004-06-15	2019-01-15
	1. GILEAD SCIENCES INC		2015-10-08	2019-01-23
	7. GILEAD SCIENCES INC		2015-10-08	2019-01-23
	2. GILEAD SCIENCES INC		2015-10-23	2019-01-23
	3. GILEAD SCIENCES INC		2015-10-23	2019-01-23
	3. MASTERCARD INC - CLASS A			2019-01-23
	9. WORLDPAY INC CL A		2017-09-22	2019-01-23
	1. WORLDPAY INC CL A		2017-09-22	2019-01-23
	11. GILEAD SCIENCES INC			2019-01-24
	3. MASTERCARD INC - CLASS A		2015-05-06	2019-01-24
	8. MASTERCARD INC - CLASS A		2015-05-06	2019-01-24
	15. WORLDPAY INC CL A		2017-09-22	2019-01-24
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-01-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-01-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-01-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	10. MASTERCARD INC - CLASS A			2019-01-25
	18. WORLDPAY INC CL A		2017-09-22	2019-01-25
	2. WORLDPAY INC CL A		2018-10-08	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	11. WORLDPAY INC CL A		2018-10-08	2019-01-28
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	2. WORLDPAY INC CL A		2018-10-08	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	14. WORLDPAY INC CL A		2018-10-08	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	3. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	7099.39 DODGE & COX INCOME FUND			2019-02-04
	14251.359 JOHN HANCOCKINC FD - R6		2016-10-12	2019-02-04
	550. ISHARES BARCLAYS 1-3 YEAR TREASURY		2018-12-24	2019-02-04
	6291.946 PIMCO INCOME FD-INS		2018-01-29	2019-02-04
	10871.987 CAPITAL GR NON US EQUITY		2016-02-23	2019-02-15
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2019-02-15
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2019-02-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2019-02-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2019-02-15
	. GNMA		2004-06-15	2019-02-15
	11. ANALOG DEVICES INC		2016-10-31	2019-02-19
	5. ANALOG DEVICES INC		2016-10-31	2019-02-19
	14. ANALOG DEVICES INC			2019-02-19
	24. ANALOG DEVICES INC			2019-02-19
	13. ANALOG DEVICES INC			2019-02-19
	5. ANALOG DEVICES INC		2018-09-13	2019-02-19
	3445.86 MFS EMERGING MKTS DEBT FD R6		2016-07-21	2019-02-19
	19. ANALOG DEVICES INC		2018-09-13	2019-02-20
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2019-02-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2019-02-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2019-02-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2019-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2019-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2019-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2019-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2019-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2019-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2019-02-25
	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	152	122	30
c	153	122	31
d	306	245	61
e	2,439	1,922	517
	153	118	35
	3,800	3,647	153
	2,943	2,695	248
	357	327	30
	307	237	70
	113,502	115,500	-1,998
	124,099	130,000	-5,901
	45,000	45,041	-41
	2	2
	13	13
	48	48
	41	42	-1
	106	110	-4
	8	8
	12	12
	2	2
	6	6
	25	26	-1
	4	4
	12	12
	196	196
	12	11	1
	46	46
	48	49	-1
	7	7
	117	83	34
	5,091	3,644	1,447
	405	336	69
	2,602	3,329	-727
	3,010	2,126	884
	2,456	1,461	995
	4,327	3,640	687
	1	1
	627	608	19
	2,826	2,771	55
	1,169	1,345	-176
	2,640	3,158	-518
	1	1
	11	11
	52	51	1
	21	22	-1
	37	38	-1
	8	9	-1
	158	156	2
	159	156	3
	474	469	5
	1,766	2,242	-476
	159	156	3
	481	469	12
	161	156	5
	318	313	5
	149	156	-7
	149	156	-7
	298	313	-15
	149	156	-7
	13	13
	2	2
	6	6
	15	15
	4	4
	13	13
	14	14
	11	11
	422	424	-2
	39	40	-1
	1,129	773	356
	133	91	42
	4,108	1,934	2,174
	331	227	104
	796	546	250
	2,049	1,409	640
	30,238	32,311	-2,073
	1	1
	9	9
	113	113
	36	37	-1
	38	40	-2
	8	9	-1
	1,067	1,062	5
	444	409	35
	799	793	6
	267	264	3
	2,576	2,569	7
	462	354	108
	613	480	133
	3,007	2,671	336
	160	224	-64
	1,120	1,571	-451
	480	673	-193
	160	224	-64
	160	224	-64
	1,626	2,245	-619
	12	13	-1
	2	2
	6	6
	21	22	-1
	4	4
	13	13
	14	14
	91	89	2
	8	8
	33	33
	80,539	72,942	7,597
	1,003	271	732
	395	340	55
	2,247	870	1,377
	1,135	538	597
	3,366	745	2,621
	771	771
	344	342	2
	505	319	186
	3,448	1,395	2,053
	2,009	1,056	953
	575	439	136
	783	660	123
	303	266	37
	1,083	795	288
	797	751	46
	1,810	810	1,000
	388	416	-28
	395	585	-190
	1,108	750	358
	1,506	1,085	421
	702	713	-11
	512	440	72
	539	534	5
	456	415	41
	1,558	1,388	170
	289	417	-128
	496	551	-55
	2,014	1,307	707
	1,646	1,013	633
	318	556	-238
	763	451	312
	1,702	690	1,012
	954	497	457
	808	604	204
	360	539	-179
	701	470	231
	478	355	123
	1,586	992	594
	1,973	732	1,241
	377	289	88
	759	394	365
	946	964	-18
	1,402	743	659
	632	563	69
	699	338	361
	2,397	1,037	1,360
	812	815	-3
	4,475	1,283	3,192
	511	361	150
	915	571	344
	2,023	818	1,205
	313	250	63
	748	579	169
	516	445	71
	1,231	951	280
	1,013	632	381
	524	358	166
	847	804	43
	1,709	1,709
	821	845	-24
	504	462	42
	524	625	-101
	299	352	-53
	506	510	-4
	1,227	1,161	66
	1,464	1,431	33
	396	561	-165
	1,159	856	303
	1,302	401	901
	534	477	57
	923	536	387
	1,017	747	270
	1,388	598	790
	839	692	147
	1,158	697	461
	509	484	25
	2,757	809	1,948
	603	439	164
	943	305	638
	538	347	191
	1,557	1,001	556
	938	471	467
	373	248	125
	328	288	40
	1,144	1,106	38
	729	569	160
	1,023	1,784	-761
	1,134	552	582
	523	466	57
	806	566	240
	1,200	835	365
	14,609	15,167	-558
	2,717	1,439	1,278
	1	1
	44	43	1
	53	54	-1
	33	34	-1
	8	9	-1
	5	5
	132	134	-2
	2	2
	6	6
	25	26	-1
	49	51	-2
	12	12
	13	13
	217	212	5
	8	8
	47	48	-1
	2	2
	44	43	1
	106	109	-3
	51	53	-2
	9	9
	86	85	1
	86	85	1
	1,748	1,872	-124
	2,620	2,808	-188
	1,343	2,003	-660
	1,279	2,210	-931
	255	256	-1
	86	85	1
	768	769	-1
	84	85	-1
	85	85
	170	171	-1
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	15	15
	2	2
	6	6
	24	24
	4	4
	13	13
	15	15
	8	7	1
	8	8
	31	32	-1
	166	171	-5
	217	327	-110
	815	1,116	-301
	707	884	-177
	1,896	2,256	-360
	83	85	-2
	83	86	-3
	24,614	24,614
	83	86	-3
	83	86	-3
	82	86	-4
	80	86	-6
	237	259	-22
	81	86	-5
	81	86	-5
	82	86	-4
	2,099	1,543	556
	49,833	48,126	1,707
	52,000	40,124	11,876
	1	2	-1
	45	44	1
	29	30	-1
	29	31	-2
	14	14
	4,066	2,525	1,541
	4,066	2,838	1,228
	15	16	-1
	2	2
	6	6
	16	16
	4	4
	13	13
	15	15
	9	9
	10	10
	40	41	-1
	3,238	3,489	-251
	5,847	3,061	2,786
	1,852	1,593	259
	672	581	91
	336	292	44
	84	73	11
	84	73	11
	504	438	66
	254	221	33
	85	74	11
	2	2
	44	43	1
	21	22	-1
	43	45	-2
	10	10
	82	74	8
	244	221	23
	82	74	8
	161	147	14
	81	74	7
	2,724	1,872	852
	5,091	3,364	1,727
	17	17
	2	2
	6	6
	15	15
	70	72	-2
	11	11
	14	14
	8	8
	11	11
	31	32	-1
	20,152	20,872	-720
	9,823	9,911	-88
	101,000	102,517	-1,517
	229	117	112
	52,459	52,740	-281
	2,000	2,140	-140
	4,052	3,373	679
	8,779	9,073	-294
	2,084	3,445	-1,361
	127		127
	1	1
	45	44	1
	24	24
	31	32	-1
	9	9
	1,580	1,380	200
	610	371	239
	1,675	1,548	127
	1,023	1,048	-25
	420	251	169
	615	398	217
	1,806	1,470	336
	383	312	71
	1,152	936	216
	192	156	36
	531	442	89
	753	203	550
	264	227	37
	2,213	1,058	1,155
	1,800	372	1,428
	213	206	7
	237	285	-48
	48	57	-9
	427	514	-87
	665	799	-134
	418	320	98
	2,199	775	1,424
	1,023	548	475
	1,048	825	223
	325	266	59
	675	421	254
	440	396	44
	690	370	320
	76,000	69,835	6,165
	252	355	-103
	642	376	266
	900	662	238
	414	401	13
	327	251	76
	267	267
	257	208	49
	1,065	833	232
	101,500	95,278	6,222
	339	368	-29
	876	644	232
	843	506	337
	330	256	74
	317	341	-24
	470	291	179
	525	276	249
	384	302	82
	149	198	-49
	226	157	69
	721	496	225
	1,088	408	680
	223	173	50
	364	218	146
	257	267	-10
	678	526	152
	498	281	217
	599	562	37
	1,239	526	713
	508	443	65
	2,423	631	1,792
	501	298	203
	972	475	497
	353	371	-18
	516	376	140
	277	223	54
	825	593	232
	618	424	194
	718	537	181
	689	536	153
	875	1,028	-153
	77,500	77,314	186
	251	308	-57
	160	208	-48
	200	224	-24
	338	340	-2
	661	581	80
	978	782	196
	266	337	-71
	512	428	84
	289	100	189
	576	477	99
	329	234	95
	484	427	57
	599	299	300
	747	419	328
	388	362	26
	1,603	438	1,165
	359	258	101
	565	175	390
	387	248	139
	748	596	152
	378	188	190
	262	165	97
	256	165	91
	384	288	96
	761	664	97
	249	181	68
	382	621	-239
	473	230	243
	477	388	89
	373	354	19
	513	404	109
	279	346	-67
	283	354	-71
	45	59	-14
	45	59	-14
	460	591	-131
	782	1,027	-245
	180	240	-60
	135	180	-45
	902	578	324
	126	82	44
	1,539	990	549
	175	241	-66
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	44	60	-16
	3		3
	771	495	276
	3,443	745	2,698
	86	120	-34
	42	60	-18
	43	60	-17
	2,634	2,144	490
	647	536	111
	331	249	82
	42	60	-18
	15	16	-1
	2	2
	6	6
	19	19
	3	4	-1
	12	12
	14	14
	8	8
	11	11
	36	37	-1
	645	499	146
	2,718	2,437	281
	1,139	1,015	124
	188	170	18
	454	302	152
	1	2	-1
	45	44	1
	19	20	-1
	70	72	-2
	9	9
	59		59
	20		20
	85	86	-1
	2	2
	6	6
	22	23	-1
	4	4
	16	16
	14	14
	8	8
	11	11
	34	35	-1
	10,059	10,653	-594
	303	621	-318
	3,797	7,450	-3,653
	1,686	2,813	-1,127
	1,238	1,863	-625
	622	861	-239
	149	127	22
	663	570	93
	147	127	20
	4,732	4,538	194
	364	316	48
	147	127	20
	804	696	108
	652	570	82
	145	127	18
	641	603	38
	362	335	27
	2	2
	45	44	1
	39	40	-1
	34	36	-2
	9	9
	1,007	1,707	-700
	277	467	-190
	288	268	20
	429	403	26
	834	1,403	-569
	369	625	-256
	279	470	-191
	91	157	-66
	186	313	-127
	4,605	4,185	420
	1,331	2,793	-1,462
	351	732	-381
	89,350	94,006	-4,656
	47,000	47,458	-458
	15	15
	2	2
	6	6
	16	17	-1
	4	4
	7	7
	14	14
	8	8
	11	11
	28	29	-1
	94,351	94,322	29
	360,391	386,555	-26,164
	96,538	110,697	-14,159
	216,699	224,500	-7,801
	38,443	37,364	1,079
	33,056	33,428	-372
	14,527	14,435	92
	1	2	-1
	88	88
	29	29
	32	34	-2
	15	15
	69	99	-30
	478	693	-215
	137	217	-80
	204	325	-121
	595	268	327
	741	648	93
	83	72	11
	746	1,077	-331
	599	270	329
	1,591	721	870
	1,234	1,081	153
	17	17
	2	2
	6	6
	9	9
	4	4
	7	7
	15	15
	12	12
	11	11
	27	28	-1
	68	89	-21
	276	354	-78
	69	89	-20
	2,026	891	1,135
	1,492	1,297	195
	166	194	-28
	68	89	-21
	203	266	-63
	916	1,067	-151
	138	177	-39
	164	194	-30
	70	89	-19
	139	177	-38
	1,170	1,358	-188
	70	89	-19
	70	89	-19
	210	266	-56
	95,487	98,219	-2,732
	88,216	92,737	-4,521
	45,966	45,909	57
	75,000	77,580	-2,580
	141,118	111,873	29,245
	1	2	-1
	87	87
	20	21	-1
	85	88	-3
	10	10
	1,151	707	444
	522	321	201
	1,469	894	575
	2,504	2,209	295
	1,356	828	528
	525	461	64
	48,897	51,653	-2,756
	2,012	1,751	261
	14	15	-1
	2	2
	6	6
	29	29
	4	4
	7	7
	14	14
	8	8
	327	329	-2
	22	23	-1
			18,874

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			30
c			31
d			61
e			517
			35
			153
			248
			30
			70
			-1,998
			-5,901
			-41



			-1
			-4




			-1



			1

			-1

			34
			1,447
			69
			-727
			884
			995
			687

			19
			55
			-176
			-518


			1
			-1
			-1
			-1
			2
			3
			5
			-476
			3
			12
			5
			5
			-7
			-7
			-15
			-7








			-2
			-1
			356
			42
			2,174
			104
			250
			640
			-2,073



			-1
			-2
			-1
			5
			35
			6
			3
			7
			108
			133
			336
			-64
			-451
			-193
			-64
			-64
			-619
			-1


			-1



			2


			7,597
			732
			55
			1,377
			597
			2,621

			2
			186
			2,053
			953
			136
			123
			37
			288
			46
			1,000
			-28
			-190
			358
			421
			-11
			72
			5
			41
			170
			-128
			-55
			707
			633
			-238
			312
			1,012
			457
			204
			-179
			231
			123
			594
			1,241
			88
			365
			-18
			659
			69
			361
			1,360
			-3
			3,192
			150
			344
			1,205
			63
			169
			71
			280
			381
			166
			43

			-24
			42
			-101
			-53
			-4
			66
			33
			-165
			303
			901
			57
			387
			270
			790
			147
			461
			25
			1,948
			164
			638
			191
			556
			467
			125
			40
			38
			160
			-761
			582
			57
			240
			365
			-558
			1,278

			1
			-1
			-1
			-1

			-2


			-1
			-2


			5

			-1

			1
			-3
			-2

			1
			1
			-124
			-188
			-660
			-931
			-1
			1
			-1
			-1

			-1




			-1
			-1









			1

			-1
			-5
			-110
			-301
			-177
			-360
			-2
			-3

			-3
			-3
			-4
			-6
			-22
			-5
			-5
			-4
			556
			1,707
			11,876
			-1
			1
			-1
			-2

			1,541
			1,228
			-1








			-1
			-251
			2,786
			259
			91
			44
			11
			11
			66
			33
			11

			1
			-1
			-2

			8
			23
			8
			14
			7
			852
			1,727




			-2




			-1
			-720
			-88
			-1,517
			112
			-281
			-140
			679
			-294
			-1,361
			127

			1

			-1

			200
			239
			127
			-25
			169
			217
			336
			71
			216
			36
			89
			550
			37
			1,155
			1,428
			7
			-48
			-9
			-87
			-134
			98
			1,424
			475
			223
			59
			254
			44
			320
			6,165
			-103
			266
			238
			13
			76

			49
			232
			6,222
			-29
			232
			337
			74
			-24
			179
			249
			82
			-49
			69
			225
			680
			50
			146
			-10
			152
			217
			37
			713
			65
			1,792
			203
			497
			-18
			140
			54
			232
			194
			181
			153
			-153
			186
			-57
			-48
			-24
			-2
			80
			196
			-71
			84
			189
			99
			95
			57
			300
			328
			26
			1,165
			101
			390
			139
			152
			190
			97
			91
			96
			97
			68
			-239
			243
			89
			19
			109
			-67
			-71
			-14
			-14
			-131
			-245
			-60
			-45
			324
			44
			549
			-66
			-32
			-16
			-16
			-16
			-16
			3
			276
			2,698
			-34
			-18
			-17
			490
			111
			82
			-18
			-1



			-1




			-1
			146
			281
			124
			18
			152
			-1
			1
			-1
			-2

			59
			20
			-1


			-1





			-1
			-594
			-318
			-3,653
			-1,127
			-625
			-239
			22
			93
			20
			194
			48
			20
			108
			82
			18
			38
			27

			1
			-1
			-2

			-700
			-190
			20
			26
			-569
			-256
			-191
			-66
			-127
			420
			-1,462
			-381
			-4,656
			-458



			-1





			-1
			29
			-26,164
			-14,159
			-7,801
			1,079
			-372
			92
			-1


			-2

			-30
			-215
			-80
			-121
			327
			93
			11
			-331
			329
			870
			153









			-1
			-21
			-78
			-20
			1,135
			195
			-28
			-21
			-63
			-151
			-39
			-30
			-19
			-38
			-188
			-19
			-19
			-56
			-2,732
			-4,521
			57
			-2,580
			29,245
			-1

			-1
			-3

			444
			201
			575
			295
			528
			64
			-2,756
			261
			-1







			-2
			-1

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	67,291
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	257,785	5,163,477	0.049925
2016	255,382	4,826,024	0.052918
2015	270,891	4,998,495	0.054195
2014	261,277	5,307,465	0.049228
2013	230,493	5,182,807	0.044473

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

0.250739

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 ......

0.050148

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

5,075,838

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

254,543

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

1,695

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

256,238

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

260,441

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,695
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,695
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,695
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,000
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	3,000
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	1,305
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,305	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 STMC 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	TRUSTEE 2	46,618
10 S DEARBORN STMC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	46,618

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

5,071,177

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

81,958

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

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

5,153,135

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

5,153,135

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

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

77,297

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

5,075,838

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

253,792

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

253,792

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

1,695

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

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

1,695

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

252,097

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

3,225

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

255,322

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

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

255,322

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 ..........

260,441

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

260,441

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

1,695

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

258,746

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					255,322
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				227,386
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: $ 260,441
a Applied to 2017, but not more than line 2a				227,386
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.....					33,055
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 ..........					222,267
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

CHARLES E RETHERFORD CO BEASLEY GIL
110 EASTCHARLES STREET
MUNCIE,IN47308
(765) 289-0661

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

IN WRITING, STATING PURPOSE AND NEED

cAny submission deadlines:

SIXTY DAYS PRIOR TO START OF SCHOOL YEAR

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

RECIPIENT MUST BE A HIGH SCHOOL GRADUATE OF DELAWARE COUNTY, IN

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
Zachary Sizelove Ball State University 2000 W UNIVERSITY AVE Muncie,IN47308	NONE	I	GENERAL	7,888
Damen Alec Wilson Purdue University 610 PURDUE MALL West Lafayette,IN47907	NONE	I	GENERAL	6,448
Nathan A Brelage University of Dayton 300 COLLEGE PARK AVE Dayton,OH45469	NONE	I	GENERAL	6,449
Beau Mansker Indiana University 107 S INDIANA AVE Bloomington,IN47405	NONE	I	GENERAL	6,448
Kathryn L Karna Ball State University 2000 W UNIVERSITY AVE Muncie,IN47306	NONE	I	GENERAL	6,448
Grace Ellen Rosenbaum Indiana University 107 S INDIANA AVE Bloomngton,IN47405	NONE	I	GENERAL	6,448
Kailey Luke Ball State Univeristy 2000 W UNIVERSITY AVE Muncie,IN47306	NONE	I	GENERAL	6,448
James V Horvath Indiana University 107 S INDIANA AVE Bloomington,IN47405	NONE	I	GENERAL	6,448
Sarah Connolly Wesleyan University 45 WYLLYS AVE Middleton,CT06459	NONE	I	GENERAL	6,448
Emily Kirby Purdue University 610 PURDUE MALL West Lafayette,IN47907	NONE	I	GENERAL	6,448
Lyndsey Eddleman Liberty University 1971 UNIVERSITY BLVD Lynchburg,VA24515	NONE	I	GENERAL	6,448
Laura Eaton Indiana University 107 S INDIANA AVE Bloomington,IN47306	NONE	I	GENERAL	6,448
Rebekah McGarvey Ball State University 2000 W UNIVERSITY AVE Muncie,IN47306	NONE	I	GENERAL	6,448
Hannah Bolander Butler University 4600 STREET AVE Indianapolis,IN46208	NONE	I	GENERAL	6,449
Thomas ReasonIII Ball State University 2000 W UNIVERSITY AVE Muncie,IN47306	NONE	I	GENERAL	6,448
Isaac Derkach Anderson University 1100 E 5TH ST Anderson,IN46012	NONE	I	GENERAL	6,448
Austin Craig Ball State University 2000 W UNIVERSITY AVE Muncie,IN47306	NONE	I	GENERAL	6,448
Sloan Pedersen Anderson University 1100 E 5TH ST Anderson,IN46012	NONE	I	GENERAL	6,448
Amber Taylor Taylor University 236 W RAEDE AVE Upland,IN46989	NONE	I	GENERAL	6,448
Katelyn Milligan PURDUE UNIVERSITY 610 PURDUE MALL West Lafayette,IN47907	NONE	I	GENERAL	6,448
kyle Gardener Purdue University 610 PURDUE MALL West Lafayette,IN47907	NONE	I	GENERAL	6,448
Kiersten N Brannon Ball State University 2000 W UNIVERSITY AVE Muncie,IN47306	NONE	I	GENERAL	3,363
Isaac Robert Maranatha Baptist Bible College 745 W MAIN ST Watetown,WI53094	NONE	I	GENERAL	6,449
Jack Daniel Harber Purdue University 610 PURDUE MALL West Lafayette,IN47907	NONE	I	GENERAL	6,448
Michelle M Clarkfall Ball State University 2000 W UNIVERSITY AVE Muncie,IN47306	NONE	I	GENERAL	3,100
Riley E Harman Indiana University 107 S INDIANA AVE Bloomington,IN47405	NONE	I	GENERAL	6,448
Javier Onate Purdue University 610 PURDUE MALL West Lafayette,IN47907	NONE	I	GENERAL	6,448
Lacie A Roberts Anderson University 1100 E 5TH ST Anderson,IN46012	NONE	I	GENERAL	6,448
Gavin R Ellis Purdue University 610 PURDUE MALL West Lafayette,IN47907	NONE	I	GENERAL	6,448
Cade J Orchard Earham College 801 NATIONAL ROAD WEST Richmond,IN47374	NONE	I	GENERAL	6,448
Alexis N Arison Ivy Tech Community College 50 WEST FALL CREEK PARKWAY NORTH DR Indianapolis,IN46208	NONE	I	GENERAL	6,448
Jasper Jameson Trine Univeersity 1 UNIVERSITY AVE Angola,IN46703	NONE	I	GENERAL	6,449
Taylor Partezana Indiana University 107 S INDIANA AVE Bloomington,IN47405	NONE	I	GENERAL	6,448
Sullivan S Swingley Bethel College 1001 BETHEL CIRCLE Mishawaka,IN46545	NONE	I	GENERAL	6,449
Zachary Cross University of Alabama 301 SPARKMAN DRIVE Huntsville,AL35899	NONE	I	GENERAL	3,100
Michelle M Clark Ball State University 2000 W UNIVERSITY AVE Muncie,IN47306	NONE	I	GENERAL	3,348
Mae L McDaniel Ball State University 2000 W UNIVERSITY AVE Muncie,IN47306	NONE	I	GENERAL	6,200
Alexander J Herbet University of Alabama 301 SPARKMAN DRIVE Huntsville,AL35899	NONE	I	GENERAL	3,719
Total ................................. 3a				230,611

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	133,049
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	67,291
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)..				200,340

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

200,340

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TOTL RET	146,009	137,493
410227839 JOHN HANCOCK INCOME
922031810 VANGUARD INTM TRM IN
47103C571 JANUS HIGH-YIELD FD-
48121A290 JPM UNCONSTRAINED DE
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
31294KPX7 FHLMC GOLD E01338 4%
31339W3F1 FHLMC MULTICLASS GT
31398ADM1 FNMA 5.375% 06/12/17
912828UR9 US TREAS 0.75% 02/28
912828RE2 US TREAS 1.5% 08/31/
912828JR2 US TREAS 3.75% 11/15
912828SH4 US TREAS 1.375% 02/2
912828KQ2 US TREAS 3.125% 05/1
912828TH3 US TREAS 0.875% 07/3
313586RC5 FNMA ZERO CPN 10/09/	14,768	14,767
912828LY4 US TREAS 3.375% 11/1	10,653	10,055
912828UL2 US TREAS 1.375% 01/3	19,795	19,788
912828ND8 US TREAS 3.5% 05/15/	37,245	35,384
912828VV9 US TREAS 2.125% 08/3	20,293	19,869
912828PC8 US TREAS 2.625% 11/1	20,708	20,021
3135G0F73 FNMA 1.5% 11/30/20
912828B90 US TREAS 2% 02/28/21	35,145	34,632
912828QN3 US TREAS 3.125% 05/1	26,535	25,318
912828RR3 US TREAS 2% 11/15/21	48,777	49,357
3137EADB2 FHLMC MTN 2.375% 01/	35,179	34,848
912828SF8 US TREAS 2% 02/15/22
912828TJ9 US TREAS 1.625% 08/1	23,860	24,266
912828UN8 US TREAS 2% 02/15/23	28,994	29,414
912828VB3 US TREAS 1.75% 05/15	48,428	48,459
912828VS6 US TREAS 2.5% 08/15/	20,844	19,980
912828WE6 US TREAS 2.75% 11/15	18,857	18,175
912828B66 US TREAS 2.75% 02/15	23,610	23,229
912828WJ5 US TREAS 2.5% 05/15/	20,527	19,950
912828D56 US TREAS 2.375% 08/1	20,395	19,806
880591ER9 TVA 2.875% 09/15/202	20,796	20,147
912828J27 US TREAS 2% 02/15/25	25,500	24,182
912828XB1 US TREAS 2.125% 05/1	20,038	19,454
912828K74 US TREAS 2% 08/15/25	19,320	19,277
31400JL56 FNMA 688948 5.5% 03/
31374S4R9 FNMA 323132 7% 05/01
31294KRE7 FHLMC GOLD E01385 4.
3129705Z5 FHLMC GOLD B18064 4.
31410GH97 FNMA 888656 6.5% 04/	709	756
31378XZL3 FNMA 412147 7% 01/01	783	815
3133TCTN8 FEDERAL HOME LN MTG	2,072	2,231
3133TTMY4 FEDERAL HOME LN MTG	1,444	1,470
31392A4Q8 FNMA GTD REMIC PASS	1,134	1,226
31389ND69 FNMA 630225 6.5% 03/	375	411
31390HA21 FNMA 646325 6.5% 07/	657	703
31288FW75 FHLMC GOLD C76970 5.	265	276
31402AFN1 FNMA 722973 5% 07/01	827	859
31402ETF5 FNMA 726950 5.5% 08/	1,521	1,664
31402JEC7 FNMA 730131 5% 08/01	2,483	2,662
31404FNP4 FNMA 767298 5.5% 01/	1,383	1,520
36291FV39 GNMA 627134 6% 03/15	1,973	2,077
31406G2A6 FNMA 809969 5.5% 03/	1,943	2,061
410227813 JOHN HANCOCKINC FD -
4812C0100 JPMORGAN CORE BOND-R
552746364 MFS EMERGING MKTS DE
693390601 PIMCO SHORT-TERM FD-
72201F490 PIMCO INCOME FD-INS	51,920	50,478
912828G38 US TREAS 2.25% 11/15	19,979	19,652
912828H86 US TREAS 1.5% 01/31/	24,595	24,302
912828P46 US TREAS 1.625% 02/1	18,460	18,726
912828R36 US TREAS 1.625% 05/1	18,586	18,680
912828TY6 US TREAS 1.625% 11/1	14,327	14,529
912828V98 US TREAS 2.25% 02/15	19,770	19,410
912828X47 US TREAS 1.875% 04/3	29,590	29,432
912828XM7 US TREAS 1.625% 07/3	19,660	19,739
92203J308 VANGUARD TOTAL INTL	321,459	323,642
3129705Z5 FHLMC GOLD B18064 4.	410	420
912828UV0 US TREAS 1.125% 03/3	14,733	14,773
9128282R0 US TREAS 2.25% 08/15	18,765	19,346
3137EAEK1 FHLMC 1.875% 11/17/2	14,736	14,825
808524870 SCHWAB U.S TIPS ETF	52,462	52,621
83002G108 SIX CIRCLES ULTRA SH	101,500	101,399
4812C0134 JPM CORE PLUS BD FD-	221,483	221,153
47103D850 JANUS HNDRSN HIGH YL	52,126	49,984
722005816 PIMCO INVESTMENT GRA	99,000	99,195
464287440 ISHARES BARCLAYS 7-1	100,336	99,946
464288588 ISHARES BARCLAYS MBS	99,001	99,348

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	6,879	12,798
110122108 BRISTOL-MYERS SQUIBB	9,082	7,646
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	5,421	4,156
172967424 CITIGROUP INC	13,145	14,332
254687106 WALT DISNEY CO/THE	15,452	17,152
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	6,805	7,225
260543103 DOW CHEMICAL CO/THE
263534109 DU PONT (E.I.) DE NE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	8,757	9,022
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	9,424	14,071
438516106 HONEYWELL INTERNATIO	10,039	19,259
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN
464287499 ISHARES RUSSELL MIDC
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	8,190	13,134
548661107 LOWE'S COS INC	6,266	9,458
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	16,415	44,812
609207105 MONDELEZ INTERNATION	8,136	10,045
617446448 MORGAN STANLEY	10,989	15,197
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	11,170	14,165
666807102 NORTHROP GRUMMAN COR	8,655	9,569
674599105 OCCIDENTAL PETROLEUM	16,324	14,553
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	11,545	13,646
717081103 PFIZER INC	15,011	18,857
723787107 PIONEER NATURAL RESO	8,719	9,021
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	3,713	5,521
854502101 STANLEY BLACK & DECK	6,694	9,270
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	8,730	14,280
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	10,042	15,764
910047109 UNITED CONTINENTAL H
931427108 WALGREENS BOOTS ALLI
949746101 WELLS FARGO & CO	13,100	13,121
988498101 YUM! BRANDS INC	4,356	4,536
00206R102 AT&T INC
00724F101 ADOBE SYSTEMS INC	3,512	11,025
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	16,308	27,998
02079K305 ALPHABET INC/CA-CL A	7,863	13,519
09062X103 BIOGEN INC	4,242	4,592
09247X101 BLACKROCK INC
09253F879 ISHARES MSCI EAFEINT
14042Y601 CAPITAL GR NON US EQ
16119P108 CHARTER COMMUNICATIO	9,535	12,417
20030N101 COMCAST CORP-CLASS A	10,134	10,286
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	11,438	12,690
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	6,073	9,203
31620M106 FIDELITY NATIONAL IN	4,972	8,976
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	2,913	3,858
46434G822 ISHARES INC MSCI JAP	57,237	52,457
46637K513 JPM GLBL RES ENH IND
4812C0498 JPM EQ INC FD - SEL
57636Q104 MASTERCARD INC-CLASS	7,556	19,555
58933Y105 MERCK & CO. INC.	7,941	10,161
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	7,028	9,011
65473P105 NISOURCE INC	4,009	5,342
67103H107 O'REILLY AUTOMOTIVE	4,029	5,951
78462F103 SPDR S&P 500 ETF TRU	450,731	654,898
78486Q101 SVB FINANCIAL GROUP	2,399	6,426
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	10,683	26,644
92532F100 VERTEX PHARMACEUTICA	3,617	6,040
92826C839 VISA INC-CLASS A SHA	3,223	9,480
94106B101 WASTE CONNECTIONS IN	3,869	6,338
96208T104 WEX INC	3,238	6,232
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	4,100	5,937
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	5,634	10,006
G47791101 INGERSOLL-RAND PLC
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	9,083	11,248
Y09827109 BROADCOM LTD
09075E100 BIOVERATIV INC
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	8,435	29,517
026874784 AMERICAN INTERNATION
032654105 ANALOG DEVICES INC
037833100 APPLE INC	16,000	29,436
060505104 BANK OF AMERICA CORP	12,113	18,582
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	13,827	14,896
14040H105 CAPITAL ONE FINANCIA
247361702 DELTA AIR LINES INC	5,084	4,710
25278X109 DIAMONDBACK ENERGY I	6,335	6,279
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC	16,347	14,585
315911750 FIDELITY 500 INDEX F
459200101 INTL BUSINESS MACHIN
48129C207 JPMORGAN GL RES ENH	212,482	236,754
595017104 MICROCHIP TECHNOLOGY
67066G104 NVIDIA CORP	11,713	7,867
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP	5,414	4,580
70450Y103 PAYPAL HOLDINGS INC	10,304	11,572
718172109 PHILIP MORRIS INTERN	11,236	9,563
913017109 UNITED TECHNOLOGIES	5,141	5,278
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	12,638	13,901
G6095L109 APTIV PLC	6,260	6,566
025816109 AMERICAN EXPRESS CO	4,170	4,417
053015103 AUTOMATIC DATA PROCE	7,230	7,652
11135F101 BROADCOM INC	7,811	17,623
191216100 COCA COLA CO/THE	6,907	7,028
285512109 ELECTRONIC ARTS INC	10,065	9,961
337738108 FISERV INC	6,764	6,945
46435G425 ISHARES ESG MSCI USA	220,689	247,429
493267108 KEYCORP	6,329	7,841
G5494J103 LINDE PLC	7,813	8,489
56585A102 MARATHON PETROLEUM C	12,072	9,984
G5960L103 MEDTRONIC PLC	8,197	8,960
64110L106 NETFLIX INC	6,302	6,088
N6596X109 NXP SEMICONDUCTORS N	6,338	6,210
744320102 PRUDENTIAL FINANCIAL	4,703	5,655
75886F107 REGENERON PHARMACEUT	4,554	4,738
778296103 ROSS STORES INC	6,739	7,966
79466L302 SALESFORCE.COM INC	9,507	11,619
83002G306 SIX CIRCLES U.S UNCO	152,000	152,918
464286509 ISHARES MSCI CANADA	52,286	50,409
46435G516 ISHARES TR ESG MSCI	496,097	539,385
83002G405 SIX CIRCLES INTERNAT	76,000	75,834
464286665 ISHARES MSCI PACIFIC	52,068	51,733

Category	Amount	Net Investment Income
FOREIGN TAXES	131	131
FEDERAL TAX PAYMENT - PRIOR YE	1,869	0
FEDERAL ESTIMATES - INCOME	3,000	0
FOREIGN TAXES ON QUALIFIED FOR	2,584	2,584
FOREIGN TAXES ON NONQUALIFIED	117	117

Description	Amount
RECOVERY OF CHARITABLE DISTRIBUTIONS	3,225
COST BASIS ADJUSTMENT	7
ROUNDING	154