Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 04-01-2018 , and ending 03-31-2019
Name of foundation
CLEMENTINE C CONKLING TRUST XXXXX1007
 
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

06-6022120
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,825,873J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 90,350 90,350  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 259,172
b Gross sales price for all assets on line 6a 2,158,415
7 Capital gain net income (from Part IV, line 2)... 259,172
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)....... Click to see attachment 4    
12 Total. Add lines 1 through 11........ 349,526 349,522  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,793 26,876   17,917
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,370 2,247   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.......... 51,163 29,123 0 17,917
25 Contributions, gifts, grants paid....... 224,412 224,412
26 Total expenses and disbursements. Add lines 24 and 25 275,575 29,123 0 242,329
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 73,951
b Net investment income (if negative, enter -0-) 320,399
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 11,032 9,340 9,340
2 Savings and temporary cash investments......... 38,391 17,868 17,868
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 3,000,135 Click to see attachment3,023,819 3,836,202
c Investments—corporate bonds (attach schedule)....... 388,239 Click to see attachment717,026 728,899
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 491,390 Click to see attachment235,086 233,564
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,929,187 4,003,139 4,825,873
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,929,187 4,003,139
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)..... 3,929,187 4,003,139
31 Total liabilities and net assets/fund balances (see instructions). 3,929,187 4,003,139
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,929,187
2
Enter amount from Part I, line 27a .....................
2
73,951
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1
4
Add lines 1, 2, and 3 ..........................
4
4,003,139
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,003,139
Form 990-PF (2018)
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 1. ABBOTT LABS   2014-07-21 2018-04-06
b 32. ABBOTT LABS     2018-04-06
c 1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
d 15. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
e 5. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
5. MARTIN MARIETTA MATLS INC     2018-04-10
45. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
4. COMCAST CORP NEW CL A   2011-07-29 2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
6. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
6. MOLSON COORS BREWING CO     2018-04-13
14. MOLSON COORS BREWING CO     2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
9. MOLSON COORS BREWING CO     2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
6. AGILENT TECHNOLOGIES INC     2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
9. APPLE COMPUTER INC   2009-12-04 2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
4. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
12. AGILENT TECHNOLOGIES INC     2018-04-30
480. ISHARES MISCI EAFE INDEX FUND   2013-10-31 2018-05-02
102. SPDR TR UNIT SER 1   2017-06-30 2018-05-02
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
6. INGERSOLL-RAND PLC     2018-05-15
3. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
11. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. CONCHO RESOURCES INC   2016-07-25 2018-05-22
1. CONCHO RESOURCES INC   2016-07-25 2018-05-22
8. CONCHO RESOURCES INC     2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
5. PHILIP MORRIS INTERNATIONAL     2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
4. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
1400. ISHARES CORE MSCI EAFE ETF     2018-06-06
104. ISHARES CORE MSCI EAFE ETF   2017-06-30 2018-06-06
11. LOWES COS INC     2018-06-12
3506.644 AQR LONG-SHORT EQUITY-R6   2017-06-30 2018-07-11
5019.002 AQR MANAGED FUTURES STR-R6   2018-01-17 2018-07-11
9311.926 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-07-11
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
19. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
35. DISH NETWORK CORP     2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
4. AMERISOURCEBERGEN CORP     2018-07-19
4437.165 BROWN ADV JAPAN ALPHA OPP-IS   2016-12-27 2018-07-19
4179.064 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-17 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. EQT CORPORATION   2015-07-27 2018-07-26
6. EQT CORPORATION   2015-07-27 2018-07-26
5. EQT CORPORATION   2015-07-27 2018-07-26
14. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
19. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
1. ADOBE SYS INC   2012-08-03 2018-08-14
3. AGILENT TECHNOLOGIES INC     2018-08-14
1. ALPHABET INC/CA-CL C   2018-05-07 2018-08-14
1. AMAZON COM INC   2015-03-12 2018-08-14
2. AMERICAN EXPRESS CO   2018-07-18 2018-08-14
6. AMERICAN INTL GROUP INC NEW     2018-08-14
2. ANALOG DEVICES INC   2016-10-28 2018-08-14
7. APPLE COMPUTER INC   2009-12-04 2018-08-14
26. BANK OF AMERICA CORPORATION     2018-08-14
4. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-08-14
2. BERKSHIRE HATHAWAY INC DEL CL B   2017-08-14 2018-08-14
13. BOSTON SCIENTIFIC CORP   2016-09-15 2018-08-14
6. BRISTOL MYERS SQUIBB CO     2018-08-14
3. BROADCOM INC     2018-08-14
2. CELGENE CORP.     2018-08-14
2. CHARTER COMMUNICATIONS INC-A   2018-04-13 2018-08-14
9. CITIGROUP INC NEW   2017-05-15 2018-08-14
6. COCA-COLA CO   2018-04-16 2018-08-14
6. COMCAST CORP NEW CL A   2011-07-29 2018-08-14
4. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-08-14
1. DIAMONDBACK ENERGY INC   2017-05-15 2018-08-14
6. DISNEY WALT CO   2016-12-08 2018-08-14
2. DOLLAR TREE INC   2017-10-27 2018-08-14
4.656 DOWDUPONT INC   2018-04-09 2018-08-14
6.344 DOWDUPONT INC     2018-08-14
6. EOG RESOURCES INC     2018-08-14
3. EASTMAN CHEM CO   2016-02-22 2018-08-14
3. FACEBOOK INC-A     2018-08-14
3. FIDELITY NATL INFORMATION SVCS INC   2014-12-19 2018-08-14
2. GENERAL DYNAMICS CORP     2018-08-14
2. GILEAD SCIENCES INC   2015-01-08 2018-08-14
1. GOLDMAN SACHS GROUP INC   2016-02-05 2018-08-14
4. HARTFORD FINL SVCS GROUP INC     2018-08-14
3. HOME DEPOT INC   2012-03-20 2018-08-14
5. HONEYWELL INTL INC   2012-06-15 2018-08-14
2. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2018-08-14
1221. ISHARES CORE MSCI EAFE ETF   2017-06-30 2018-08-14
11. KEYCORP NEW   2016-03-02 2018-08-14
4. LILLY ELI & CO     2018-08-14
4. LOWES COS INC   2011-09-28 2018-08-14
5. MARATHON PETROLEUM CORPORATION   2018-07-26 2018-08-14
7. MASCO CORP   2012-07-30 2018-08-14
4. MASTERCARD INC - CLASS A   2012-10-15 2018-08-14
5. MERCK & CO INC   2017-10-03 2018-08-14
16. MICROSOFT CORP   2009-10-09 2018-08-14
2. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-08-14
9. MONDELEZ INTERNATIONAL-W/I   2014-08-13 2018-08-14
15. MORGAN STANLEY DEAN WITTER & CO NEW     2018-08-14
2. NEXTERA ENERGY INC   2018-07-18 2018-08-14
3. NIKE INC   2017-02-23 2018-08-14
8. NISOURCE INC   2015-01-14 2018-08-14
3. NORFOLK SOUTHN CORP     2018-08-14
1. NORTHROP GRUMMAN CORP   2017-10-10 2018-08-14
1. NVIDIA CORP   2018-06-12 2018-08-14
2. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-08-14
9. OCCIDENTAL PETE CORP     2018-08-14
7. ORACLE CORP   2018-03-09 2018-08-14
1. PVH CORP   2018-01-30 2018-08-14
1. PARKER HANNIFIN CORP   2018-01-11 2018-08-14
4. PARSLEY ENERGY INC-CLASS A     2018-08-14
3. PAYPAL HOLDINGS INC   2018-07-26 2018-08-14
5. PEPSICO INC   2018-05-22 2018-08-14
15. PFIZER INC   2015-04-02 2018-08-14
2. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-08-14
2. PIONEER NAT RES CO     2018-08-14
1. SVB FINANCIAL GROUP   2015-02-06 2018-08-14
1. SALESFORCE.COM INC   2018-04-18 2018-08-14
4. SCHWAB CHARLES CORP NEW   2016-06-03 2018-08-14
3. STANLEY BLACK & DECKER,INC.     2018-08-14
4. TEXAS INSTRS INC   2016-03-10 2018-08-14
7. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-14
3. UNION PAC CORP   2018-02-22 2018-08-14
1. UNITED TECHNOLOGIES CORP   2017-12-12 2018-08-14
5. UNITEDHEALTH GROUP INC   2012-01-19 2018-08-14
1. VERTEX PHARMACEUTICALS INC   2011-12-15 2018-08-14
3. VISA INC CLASS A SHARES   2015-10-19 2018-08-14
3. WASTE CONNECTIONS INC   2016-07-26 2018-08-14
7. WELLS FARGO & CO NEW   2017-11-20 2018-08-14
3. WELLS FARGO & CO NEW   2009-12-17 2018-08-14
1. WEX INC   2016-06-02 2018-08-14
1. WORKDAY INC-CLASS A   2016-08-10 2018-08-14
2. WORLDPAY INC CL A   2017-09-22 2018-08-14
3. ZIMMER HLDGS INC   2018-04-26 2018-08-14
3. ALLEGION PLC     2018-08-14
2. ALLERGAN PLC   2014-12-03 2018-08-14
3. ACCENTURE PLC     2018-08-14
4. MEDTRONIC PLC   2018-07-18 2018-08-14
3. APTIV PLC     2018-08-14
3. CHUBB LTD   2012-01-09 2018-08-14
18. NIKE INC   2017-10-03 2018-08-23
19. NIKE INC   2017-02-23 2018-08-23
14. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-09-11
9. AMERICAN INTL GROUP INC NEW     2018-09-11
14. FACEBOOK INC-A   2014-07-25 2018-09-13
8. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
42. TWENTY-FIRST CENTURY FOX-A     2018-09-20
23. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
4. GARRETT MOTION INC     2018-10-02
583. ISHARES BARCLAYS 1-3 YEAR TREASURY   2018-06-06 2018-10-02
11. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
32. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-10-08
66. ORACLE CORP     2018-10-08
4. ALLERGAN PLC     2018-10-08
13. HARTFORD FINL SVCS GROUP INC     2018-10-15
7. MASCO CORP   2012-07-30 2018-10-15
13. HARTFORD FINL SVCS GROUP INC     2018-10-16
8. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
5. MASCO CORP   2012-07-30 2018-10-16
7. MASCO CORP   2012-07-30 2018-10-16
21. MASCO CORP     2018-10-16
4. MASCO CORP   2012-08-03 2018-10-17
13. MASCO CORP   2012-08-03 2018-10-17
2. MASCO CORP   2012-08-03 2018-10-17
7. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
3. AMERICAN INTL GROUP INC NEW     2018-10-19
6. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
11. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
5. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
2. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
1. AMAZON COM INC   2015-03-12 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
3. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1086.643 ARTISAN INTL VALUE FD-INS   2009-09-30 2018-10-25
2135.338 DODGE & INTERNATIONAL STOCK FUND     2018-10-25
614. ISHARES BARCLAYS 1-3 YEAR TREASURY     2018-10-25
10771.208 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-10-25
3233.91 MFS INTL INTRINSIC VALUE-R6     2018-10-25
1. O'REILLY AUTOMOTIVE INC   2017-05-08 2018-10-25
5121.69 PIMCO SHORT TERM FUND INSTL     2018-10-25
3892.958 PRIMECAP ODYSSEY STOCK FUND   2012-03-08 2018-10-25
17. AGILENT TECHNOLOGIES INC     2018-10-30
7. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
8. RESIDEO TECHNOLOGIES INC     2018-10-30
10103.089 AQR MANAGED FUTURES STR-R6     2018-11-13
1280.482 AQR MANAGED FUTURES STR-R6   2018-01-17 2018-11-13
4379.816 AMERICAN BEACON GLG TR-UTL   2017-06-30 2018-11-13
1913.167 DIAMOND HILL LONG/SHORT-I   2018-01-17 2018-11-13
1833.977 DIAMOND HILL LONG/SHORT-I   2016-12-08 2018-11-13
9850.831 PGIM ABSOLUTE RETURN BOND FUND CLASS R6   2015-01-30 2018-11-13
. RESIDEO TECHNOLOGIES INC     2018-11-19
1. ALLERGAN PLC   2016-08-10 2018-11-27
10. ALLERGAN PLC     2018-11-27
5. ALLERGAN PLC     2018-11-28
3. ALLERGAN PLC   2014-08-14 2018-11-28
1. ALLERGAN PLC   2014-08-14 2018-11-29
1. EASTMAN CHEM CO   2016-02-22 2018-12-11
4. EASTMAN CHEM CO   2016-02-23 2018-12-11
1. EASTMAN CHEM CO   2016-02-23 2018-12-11
14. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
2. EASTMAN CHEM CO   2016-02-23 2018-12-12
1. EASTMAN CHEM CO   2016-02-23 2018-12-12
4. EASTMAN CHEM CO   2016-02-23 2018-12-12
3. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
3. EASTMAN CHEM CO   2016-02-23 2018-12-14
3602.343 DODGE & COX INCOME FUND     2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-17
4. PVH CORP     2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
843.25 VANGUARD TOTAL INTL BND-ADM   2018-07-20 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
3. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP   2018-01-29 2018-12-18
1. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
1. PVH CORP   2018-01-26 2018-12-19
11. GOLDMAN SACHS GROUP INC   2016-02-25 2018-12-21
35. PARSLEY ENERGY INC-CLASS A     2018-12-21
9. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
3. GILEAD SCIENCES INC     2019-01-23
1. GILEAD SCIENCES INC   2016-02-10 2019-01-23
1. GILEAD SCIENCES INC   2016-02-10 2019-01-23
2. MASTERCARD INC - CLASS A   2012-10-15 2019-01-23
4. WORLDPAY INC CL A   2018-10-08 2019-01-23
4. GILEAD SCIENCES INC     2019-01-24
1. MASTERCARD INC - CLASS A   2012-10-15 2019-01-24
3. MASTERCARD INC - CLASS A     2019-01-24
6. WORLDPAY INC CL A   2018-10-08 2019-01-24
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
4. MASTERCARD INC - CLASS A   2010-11-24 2019-01-25
6. WORLDPAY INC CL A   2017-09-22 2019-01-25
1. WORLDPAY INC CL A   2018-10-08 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-28
5. WORLDPAY INC CL A   2017-09-22 2019-01-28
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. WORLDPAY INC CL A   2017-09-22 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
5. WORLDPAY INC CL A   2017-09-22 2019-01-30
1. GILEAD SCIENCES INC   2016-02-10 2019-01-31
1. GILEAD SCIENCES INC   2016-02-10 2019-02-01
6857.555 DODGE & COX INCOME FUND     2019-02-08
584. VANGUARD BD INDEX FD INC   2018-12-17 2019-02-08
1194.583 DODGE & INTERNATIONAL STOCK FUND     2019-02-14
4. ANALOG DEVICES INC   2018-09-13 2019-02-19
2. ANALOG DEVICES INC   2018-09-13 2019-02-19
6. ANALOG DEVICES INC   2018-09-13 2019-02-19
6. ANALOG DEVICES INC     2019-02-19
9. ANALOG DEVICES INC     2019-02-19
2. ANALOG DEVICES INC   2016-11-01 2019-02-19
7. ANALOG DEVICES INC     2019-02-20
343. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6   2018-07-11 2019-03-05
1792. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR   2018-07-11 2019-03-05
3. BIOGEN IDEC INC   2011-08-16 2019-03-14
2. BIOGEN IDEC INC   2018-10-08 2019-03-14
58. BRISTOL MYERS SQUIBB CO     2019-03-14
13. DISNEY WALT CO     2019-03-14
. BANK OF AMERICA CORPORATION     2019-03-20
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 59   43 16
b 1,851   1,345 506
c 202   174 28
d 952   1,218 -266
e 1,003   871 132
1,023   784 239
1,486   1,903 -417
132   48 84
313   308 5
157   152 5
942   912 30
438   443 -5
1,027   1,033 -6
316   304 12
662   656 6
160   152 8
159   152 7
160   152 8
149   152 -3
399   341 58
66   57 9
1,479   254 1,225
132   113 19
265   227 38
793   679 114
33,921   31,679 2,242
27,009   24,702 2,307
89   82 7
533   527 6
266   245 21
89   82 7
977   898 79
154   119 35
153   119 34
1,203   947 256
80   117 -37
400   582 -182
160   233 -73
80   116 -36
80   116 -36
325   455 -130
244   349 -105
93,450   89,783 3,667
6,950   6,337 613
1,107   223 884
44,605   48,427 -3,822
43,916   47,831 -3,915
211,474   169,220 42,254
86   86  
1,845   1,976 -131
1,092   1,664 -572
85   86 -1
341   343 -2
47,123   43,262 3,861
44,382   50,608 -6,226
85   85  
85   85  
84   85 -1
85   85  
83   85 -2
108   152 -44
326   456 -130
272   380 -108
758   891 -133
83   85 -2
83   85 -2
82   85 -3
80   85 -5
79   85 -6
81   85 -4
867   609 258
255   32 223
200   168 32
1,236   1,052 184
1,912   374 1,538
205   206 -1
313   364 -51
191   128 63
1,466   197 1,269
796   792 4
203   225 -22
411   355 56
435   303 132
359   239 120
631   113 518
185   208 -23
615   612 3
628   553 75
276   268 8
212   73 139
219   214 5
134   104 30
677   621 56
188   185 3
316   299 17
431   408 23
737   497 240
298   193 105
542   453 89
321   191 130
388   306 82
155   203 -48
229   157 72
205   129 76
585   148 437
772   277 495
147   116 31
76,571   74,396 2,175
236   122 114
410   335 75
393   81 312
401   401  
268   83 185
813   190 623
332   322 10
1,750   409 1,341
170   147 23
378   317 61
717   416 301
344   339 5
241   174 67
216   123 93
518   452 66
295   293 2
259   261 -2
642   536 106
715   768 -53
337   370 -33
153   157 -4
167   208 -41
117   129 -12
263   268 -5
565   499 66
609   517 92
164   228 -64
370   284 86
318   126 192
146   124 22
202   116 86
414   303 111
443   221 222
319   224 95
451   401 50
132   124 8
1,319   260 1,059
177   31 146
421   231 190
238   149 89
406   378 28
174   78 96
184   93 91
138   83 55
185   144 41
367   345 22
248   198 50
372   531 -159
484   251 233
364   352 12
283   262 21
400   210 190
1,494   928 566
1,577   1,100 477
731   799 -68
470   541 -71
2,274   1,054 1,220
674   586 88
252   218 34
168   145 23
252   217 35
85   72 13
81   72 9
81   72 9
81   72 9
1,876   1,272 604
1,027   706 321
70   7 63
48,358   48,529 -171
579   619 -40
1,684   1,401 283
3,255   3,344 -89
758   1,022 -264
604   380 224
225   83 142
605   380 225
372   234 138
162   59 103
226   83 143
677   242 435
128   46 82
416   148 268
64   23 41
219   80 139
48   57 -9
142   169 -27
285   330 -45
128   82 46
93   110 -17
94   110 -16
506   606 -100
90   110 -20
45   55 -10
387   247 140
641   412 229
88   110 -22
44   55 -11
44   55 -11
14     14
257   165 92
1,722   374 1,348
43   55 -12
988   804 184
324   268 56
42   55 -13
36,859   24,915 11,944
85,307   79,274 6,033
51,003   51,106 -103
233,304   172,572 60,732
130,618   83,577 47,041
322   254 68
50,654   50,575 79
122,901   59,562 63,339
1,074   773 301
443   318 125
63   45 18
181   19 162
86,381   94,563 -8,182
10,948   12,203 -1,255
47,083   47,477 -394
50,240   52,038 -1,798
48,160   48,399 -239
96,538   94,658 1,880
4     4
151   252 -101
1,519   2,364 -845
767   1,072 -305
464   640 -176
156   213 -57
75   64 11
295   253 42
73   63 10
1,948   1,869 79
146   127 19
74   63 11
293   253 40
217   190 27
72   63 9
214   190 24
48,127   49,744 -1,617
145   127 18
366   625 -259
92   156 -64
18,577   18,484 93
144   127 17
143   127 16
278   467 -189
185   311 -126
93   154 -61
91   154 -63
93   154 -61
1,809   1,612 197
529   1,112 -583
137   285 -148
205   280 -75
68   89 -21
68   89 -21
397   95 302
329   388 -59
271   356 -85
200   47 153
597   95 502
493   582 -89
68   89 -21
69   89 -20
69   89 -20
810   95 715
497   432 65
83   97 -14
68   89 -21
416   360 56
69   89 -20
82   72 10
69   89 -20
418   360 58
70   89 -19
70   89 -19
92,508   92,685 -177
46,071   45,755 316
47,413   40,597 6,816
419   369 50
209   184 25
630   553 77
626   552 74
939   573 366
210   127 83
741   443 298
7,746   8,096 -350
40,431   42,299 -1,868
961   251 710
640   685 -45
2,854   2,267 587
1,487   1,319 168
30     30
      10,851
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       16
b       506
c       28
d       -266
e       132
      239
      -417
      84
      5
      5
      30
      -5
      -6
      12
      6
      8
      7
      8
      -3
      58
      9
      1,225
      19
      38
      114
      2,242
      2,307
      7
      6
      21
      7
      79
      35
      34
      256
      -37
      -182
      -73
      -36
      -36
      -130
      -105
      3,667
      613
      884
      -3,822
      -3,915
      42,254
       
      -131
      -572
      -1
      -2
      3,861
      -6,226
       
       
      -1
       
      -2
      -44
      -130
      -108
      -133
      -2
      -2
      -3
      -5
      -6
      -4
      258
      223
      32
      184
      1,538
      -1
      -51
      63
      1,269
      4
      -22
      56
      132
      120
      518
      -23
      3
      75
      8
      139
      5
      30
      56
      3
      17
      23
      240
      105
      89
      130
      82
      -48
      72
      76
      437
      495
      31
      2,175
      114
      75
      312
       
      185
      623
      10
      1,341
      23
      61
      301
      5
      67
      93
      66
      2
      -2
      106
      -53
      -33
      -4
      -41
      -12
      -5
      66
      92
      -64
      86
      192
      22
      86
      111
      222
      95
      50
      8
      1,059
      146
      190
      89
      28
      96
      91
      55
      41
      22
      50
      -159
      233
      12
      21
      190
      566
      477
      -68
      -71
      1,220
      88
      34
      23
      35
      13
      9
      9
      9
      604
      321
      63
      -171
      -40
      283
      -89
      -264
      224
      142
      225
      138
      103
      143
      435
      82
      268
      41
      139
      -9
      -27
      -45
      46
      -17
      -16
      -100
      -20
      -10
      140
      229
      -22
      -11
      -11
      14
      92
      1,348
      -12
      184
      56
      -13
      11,944
      6,033
      -103
      60,732
      47,041
      68
      79
      63,339
      301
      125
      18
      162
      -8,182
      -1,255
      -394
      -1,798
      -239
      1,880
      4
      -101
      -845
      -305
      -176
      -57
      11
      42
      10
      79
      19
      11
      40
      27
      9
      24
      -1,617
      18
      -259
      -64
      93
      17
      16
      -189
      -126
      -61
      -63
      -61
      197
      -583
      -148
      -75
      -21
      -21
      302
      -59
      -85
      153
      502
      -89
      -21
      -20
      -20
      715
      65
      -14
      -21
      56
      -20
      10
      -20
      58
      -19
      -19
      -177
      316
      6,816
      50
      25
      77
      74
      366
      83
      298
      -350
      -1,868
      710
      -45
      587
      168
      30
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 259,172
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 ................... 		Bracket 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?
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 214,028 4,834,277 0.044273
2016 187,784 4,377,059 0.042902
2015 255,157 4,421,111 0.057713
2014 195,513 4,767,080 0.041013
2013 42,152 4,398,907 0.009582
2
Total of line 1, column (d) .....................
2
0.195483
3
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 ......
3
0.039097
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,788,439
5
Multiply line 4 by line 3......................
5
187,214
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,204
7
Add lines 5 and 6........................
7
190,418
8
Enter qualifying distributions from Part XII, line 4,.............
8
242,329
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,204
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,204
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,204
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,900
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,900
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.......Bullet 9 304
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		44,793    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,802,791
    b
    Average of monthly cash balances.......................
    1b
    58,568
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,861,359
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,861,359
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,920
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,788,439
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    239,422
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    239,422
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,204
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,204
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    236,218
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    236,218
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    236,218
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    242,329
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    242,329
    5
    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.................
    5
    3,204
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    239,125
    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)
    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 7 236,218
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 224,411
    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: bullet$ 242,329
    a Applied to 2017, but not more than line 2a 224,411
    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..... 17,918
    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 ..........     		218,300
    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)
    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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    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)
    aPaid during the year
    STAMFORD HOSPITAL
    166 WEST BROAD STREET STE T04
    STAMFORD,CT06902     		NONE PC GENERAL 112,206
    NORWALK HOSPITAL FOUNDATION INC
    ATTN GRACE LINHARD
    C/O DANBURY HOSPITAL
    DANBURY,CT068106099     		NONE PC GENERAL 112,206
    Total .................................bullet 3a 224,412
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 90,350  
    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 ............     		    18 259,172  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 4  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   349,526  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    349,526
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CLEMENTINE C CONKLING TRUST XXXXX1007
    EIN:
    06-6022120
    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    
    4812C0381 JPMORGAN CORE BOND-S    
    55273E640 MFS EMERGING MKTS DE    
    4812C0100 JPM CORE BOND FD - U 196,188 200,345
    693390601 PIMCO SHORT-TERM FD-    
    92203J308 VANGUARD TOTAL INTL 235,948 240,837
    464287440 ISHARES BARCLAYS 7-1 47,555 48,535
    464288588 ISHARES BARCLAYS MBS 47,444 47,968
    921937827 VANGUARD SHORT-TERM 48,410 48,868
    54401E143 LORD ABBETT SHRT DUR 94,646 95,558
    83002G108 SIX CIRCLES ULTRA SH 46,835 46,788

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CLEMENTINE C CONKLING TRUST XXXXX1007
    EIN:
    06-6022120
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15351109 ALEXION PHARMACEUTICA 1,751 1,757
    23135106 AMAZON.COM INC 2,558 12,465
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC    
    37833100 APPLE INC 1,888 12,727
    60505104 BANK OF AMERICA CORP 3,051 6,953
    64058100 BANK OF NEW YORK MELL    
    101137107 BOSTON SCIENTIFIC CO 2,608 4,836
    110122108 BRISTOL-MYERS SQUIBB    
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP 1,733 3,113
    172967424 CITIGROUP INC 3,608 5,475
    254687106 WALT DISNEY CO/THE 4,416 5,218
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 45,637 61,559
    260543103 DOW CHEMICAL CO/THE    
    263534109 DU PONT (E.I.) DE NE    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 3,332 3,555
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC    
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,013 5,757
    438516106 HONEYWELL INTERNATIO 622 7,787
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287465 ISHARES MSCI EAFE IN 406,238 448,377
    464287507 ISHARES CORE S&P MID    
    493267108 KEYCORP 2,442 2,756
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 3,106 5,320
    548661107 LOWE'S COS INC 683 3,831
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 4,026 18,635
    609207105 MONDELEZ INTERNATION 1,890 4,193
    617446448 MORGAN STANLEY 3,010 6,035
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 4,233 5,794
    666807102 NORTHROP GRUMMAN COR 3,271 3,505
    674599105 OCCIDENTAL PETROLEUM 6,529 5,759
    713448108 PEPSICO INC 4,405 5,637
    717081103 PFIZER INC 5,922 7,305
    723787107 PIONEER NATURAL RESO 3,304 3,807
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 1,335 2,052
    854502101 STANLEY BLACK & DECK 2,459 3,677
    855244109 STARBUCKS CORP    
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 3,301 5,622
    907818108 UNION PACIFIC CORP 3,847 6,186
    910047109 UNITED CONTINENTAL H    
    931427108 WALGREENS BOOTS ALLI    
    949746101 WELLS FARGO & CO 2,628 5,025
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 543 4,530
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 3,613 11,727
    02079K305 ALPHABET INC/CA-CL A 1,870 5,884
    04314H667 ARTISAN INTL VALUE F    
    09062X103 BIOGEN INC    
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO 3,263 4,857
    20030N101 COMCAST CORP-CLASS A 3,864 5,797
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 4,160 5,045
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 1,650 3,667
    31620M106 FIDELITY NATIONAL IN 2,071 3,732
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    45866F104 INTERCONTINENTAL EXC 1,160 1,523
    46637K513 JPM GLBL RES ENH IND    
    55273E822 MFS INTL VALUE-I    
    57636Q104 MASTERCARD INC-CLASS 804 8,005
    58933Y105 MERCK & CO. INC. 4,801 5,822
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 2,733 3,673
    65473P105 NISOURCE INC 898 2,235
    67103H107 O'REILLY AUTOMOTIVE 1,507 2,332
    74160Q301 PRIMECAP ODYSSEY STO    
    78462F103 SPDR S&P 500 ETF TRU 1,084,718 1,578,216
    78486Q101 SVB FINANCIAL GROUP 1,208 2,224
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 1,726 10,632
    92532F100 VERTEX PHARMACEUTICA 408 2,391
    92826C839 VISA INC-CLASS A SHA 1,914 3,905
    94106B101 WASTE CONNECTIONS IN 1,483 2,658
    96208T104 WEX INC 1,285 2,688
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 1,687 2,358
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 1,923 4,224
    G47791101 INGERSOLL-RAND PLC    
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 1,822 4,623
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC    
    04314H857 ARTISAN INTL VALUE F 72,990 108,776
    064058100 BANK OF NEW YORK MEL    
    84670702 BERKSHIRE HATHAWAY IN 5,571 6,027
    14040H105 CAPITAL ONE FINANCIA    
    247361702 DELTA AIR LINES INC 1,980 1,911
    25278X109 DIAMONDBACK ENERGY I 2,492 2,437
    256746108 DOLLAR TREE INC 2,634 3,046
    26078J100 DOWDUPONT INC 6,402 5,757
    315911750 FIDELITY 500 INDEX F 170,702 178,223
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 60,565 60,405
    48129C207 JPMORGAN GL RES ENH    
    552746349 MFS INTL VALUE-R6 67,472 114,786
    56585A102 MARATHON PETROLEUM C 4,685 3,771
    595017104 MICROCHIP TECHNOLOGY    
    67066G104 NVIDIA CORP 4,444 3,591
    68389X105 ORACLE CORP    
    693656100 PVH CORP    
    701094104 PARKER HANNIFIN CORP 2,082 1,716
    70450Y103 PAYPAL HOLDINGS INC 4,093 4,880
    718172109 PHILIP MORRIS INTERN 4,339 3,801
    913017109 UNITED TECHNOLOGIES 2,076 2,191
    981558109 WORLDPAY INC CL A    
    98956P102 ZIMMER HOLDINGS INC 4,945 5,619
    G6095L109 APTIV PLC 2,389 2,464
    25816109 AMERICAN EXPRESS CO 1,625 1,749
    53015103 AUTOMATIC DATA PROCES 2,891 3,196
    191216100 COCA-COLA CO/THE 2,718 2,858
    285512109 ELECTRONIC ARTS INC 3,979 4,167
    337738108 FISERV INC 2,639 2,825
    744320102 PRUDENTIAL FINANCIAL 1,833 2,113
    778296103 ROSS STORES INC 2,647 3,072
    988498101 YUM] BRANDS INC 1,726 1,896
    11135F101 BROADCOM INC 856 7,518
    46641Q688 JPM BETABUILDERS DEV 49,864 50,307
    46641Q696 JPMORGAN BETABUILDER 96,924 98,007
    46641Q712 JPMORGAN BETABUILDER 142,669 139,183
    46641Q720 JPMORGAN BETABUILDER 48,892 46,901
    64110L106 NETFLIX INC 2,595 2,496
    75886F107 REGENERON PHARMACEUT 1,675 1,642
    79466L302 SALESFORCE.COM INC 3,714 4,434
    83002G306 SIX CIRCLES U.S. UNC 374,678 392,132
    83002G405 SIX CIRCLES INTERNAT 187,339 195,557
    G5494J103 LINDE PLC 3,030 3,343
    G5960L103 MEDTRONIC PLC 3,190 3,552
    N6596X109 NXP SEMICONDUCTORS N 2,517 2,387

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CLEMENTINE C CONKLING TRUST XXXXX1007
    EIN:
    06-6022120
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00191K609 AQR MANAGED FUTURES      
    25264S833 DIAMOND HILL LONG/SH AT COST 45,794 44,133
    74441J837 PRUDENTIAL ABS RET B      
    00191K500 AQR LONG-SHORT EQUIT      
    024525172 AMERICAN BEACON GLG      
    09257V508 BLACKSTONE ALT MULTI AT COST 94,646 94,912
    12628J881 CRM LONG/SHORT OPPOR AT COST 47,323 48,272
    29446A710 EQUINOX FDS TR IPM S AT COST 47,323 46,247

    TY 2018 OtherIncomeSchedule2
    Name:
    CLEMENTINE C CONKLING TRUST XXXXX1007
    EIN:
    06-6022120
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 4 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    CLEMENTINE C CONKLING TRUST XXXXX1007
    EIN:
    06-6022120
    Description Amount
    COST BASIS ADJUSTMENT 0
    ROUNDING 1


    TY 2018 TaxesSchedule
    Name:
    CLEMENTINE C CONKLING TRUST XXXXX1007
    EIN:
    06-6022120
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 45 45   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,223 0   0
    FEDERAL ESTIMATES - INCOME 2,900 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,124 2,124   0
    FOREIGN TAXES ON NONQUALIFIED 78 78   0