TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
CHARLES N SMITH TRUST FOR RILEY HOSPITAL

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

35-6213457

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

$2,234,516J 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...	43,159		43,159
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		168,249
b	Gross sales price for all assets on line 6a 1,371,822
7	Capital gain net income (from Part IV, line 2)...			168,249
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).......		17,325	17,325
12	Total. Add lines 1 through 11........	228,733		228,733
13	Compensation of officers, directors, trustees, etc.	16,252		9,751		6,501
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)...		7,012	1,469		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,264		11,220	0	6,501
25	Contributions, gifts, grants paid.......	99,860				99,860
26	Total expenses and disbursements. Add lines 24 and 25	123,124		11,220	0	106,361
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	105,609
b	Net investment income (if negative, enter -0-)			217,513
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.............	14,942	7,668	7,668
	2	Savings and temporary cash investments.........	114,199	27,196	27,196
	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).......	1,270,792	1,693,280	1,760,468
	c	Investments—corporate bonds (attach schedule).......	322,100	203,831	201,326
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	345,748	241,571	237,858
	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)	2,067,781	2,173,546	2,234,516
	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........	2,067,781	2,173,546
	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).....	2,067,781	2,173,546
	31	Total liabilities and net assets/fund balances (see instructions).	2,067,781	2,173,546

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

2,067,781

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

105,609

Other increases not included in line 2 (itemize) bullet

2,780

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

2,176,170

Decreases not included in line 2 (itemize) bullet

2,624

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

2,173,546

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	497.107 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-19	2018-01-02
b	2. BLACKROCK INC			2018-01-11
c	3. CMS ENERGY CORP		2015-12-02	2018-01-11
d	6. CMS ENERGY CORP		2015-12-02	2018-01-11
e	22. THE KRAFT HEINZ CO			2018-01-11
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	24. CMS ENERGY CORP			2018-01-12
	9. APPLE COMPUTER INC			2018-01-26
	21. TJX COS INC NEW			2018-01-26
	5. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	9. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	9. WELLS FARGO & CO NEW			2018-02-06
	1354.594 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-07
	250.001 MFS EMERGING MKTS DEBT FD R6		2017-06-15	2018-02-07
	392.903 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-02-07
	7467.833 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATION		2011-12-30	2018-02-07
	6023.879 NB HIGH INCOME BOND-R6			2018-02-09
	3140.093 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-10-20	2018-02-13
	1204.697 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-02-14
	4. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	15. ANADARKO PETE CORP			2018-02-22
	7. CIGNA CORP			2018-02-22
	15. METLIFE INC			2018-02-22
	3. METLIFE INC		2017-08-24	2018-02-22
	11. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	5. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-09
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	10. INGERSOLL-RAND PLC			2018-03-09
	1. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	1. ABBOTT LABS		2014-07-21	2018-04-06
	26. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	13. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	4. MARTIN MARIETTA MATLS INC		2015-10-22	2018-04-10
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-12
	1. APPLE COMPUTER INC		2010-08-13	2018-04-12
	5. BANK OF AMERICA CORPORATION		2012-11-08	2018-04-12
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-04-12
	2. BOSTON SCIENTIFIC CORP			2018-04-12
	2. BRISTOL MYERS SQUIBB CO			2018-04-12
	1. BROADCOM INC		2013-05-30	2018-04-12
	1. CELGENE CORP.		2014-05-29	2018-04-12
	2. CITIGROUP INC NEW		2012-10-23	2018-04-12
	2. COMCAST CORP NEW CL A		2012-06-01	2018-04-12
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-04-12
	1. DISNEY WALT CO		2016-10-07	2018-04-12
	214.844 DODGE & INTERNATIONAL STOCK FUND		2009-09-14	2018-04-12
	2. DOWDUPONT INC			2018-04-12
	1. EOG RESOURCES INC		2016-03-07	2018-04-12
	1. EASTMAN CHEM CO		2016-02-23	2018-04-12
	1. FACEBOOK INC-A		2014-10-13	2018-04-12
	1. GENERAL DYNAMICS CORP		2016-08-11	2018-04-12
	2. GILEAD SCIENCES INC		2015-01-08	2018-04-12
	1. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-04-12
	1. HOME DEPOT INC		2012-03-20	2018-04-12
	1. HONEYWELL INTL INC		2010-10-22	2018-04-12
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2018-04-12
	83. ISHARES MISCI EAFE INDEX FUND		2014-05-29	2018-04-12
	160.188 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-19	2018-04-12
	3. KEYCORP NEW		2016-03-01	2018-04-12
	1. LILLY ELI & CO		2015-07-06	2018-04-12
	1. LOWES COS INC		2011-09-22	2018-04-12
	2. MASCO CORP		2012-08-03	2018-04-12
	1. MASTERCARD INC - CLASS A		2009-05-05	2018-04-12
	1. MERCK & CO INC		2016-08-05	2018-04-12
	3. MICROSOFT CORP		2012-07-06	2018-04-12
	2. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-04-12
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-04-12
	1. NIKE INC		2017-02-23	2018-04-12
	1. NISOURCE INC		2013-10-17	2018-04-12
	1. NORFOLK SOUTHN CORP		2017-01-31	2018-04-12
	1. OCCIDENTAL PETE CORP		2014-01-14	2018-04-12
	2. ORACLE CORP		2018-02-22	2018-04-12
	1. PVH CORP		2018-01-26	2018-04-12
	1. PEPSICO INC		2014-10-07	2018-04-12
	4. PFIZER INC		2015-04-08	2018-04-12
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-04-12
	1. PIONEER NAT RES CO		2015-12-09	2018-04-12
	1. SCHWAB CHARLES CORP NEW		2015-10-19	2018-04-12
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-04-12
	1. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-04-12
	1. UNITEDHEALTH GROUP INC		2013-06-24	2018-04-12
	61.487 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-10-20	2018-04-12
	58.891 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-04-12
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-04-12
	1. VISA INC CLASS A SHARES		2015-10-19	2018-04-12
	2. WELLS FARGO & CO NEW		2011-08-12	2018-04-12
	2. WORLDPAY INC CL A		2017-09-22	2018-04-12
	1. ZIMMER HLDGS INC		2017-11-10	2018-04-12
	1. INGERSOLL-RAND PLC		2017-02-10	2018-04-12
	1. MEDTRONIC PLC		2018-04-06	2018-04-12
	1. APTIV PLC		2017-05-18	2018-04-12
	1. CHUBB LTD		2011-05-23	2018-04-12
	39. COMCAST CORP NEW CL A			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	6. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	5. MOLSON COORS BREWING CO			2018-04-13
	12. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	7. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	5. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	8. APPLE COMPUTER INC		2010-08-13	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	4. AGILENT TECHNOLOGIES INC			2018-04-27
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	7. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	5. INGERSOLL-RAND PLC			2018-05-15
	3. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	1. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	8. INGERSOLL-RAND PLC			2018-05-15
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	6. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	644. ISHARES MISCI EAFE INDEX FUND			2018-06-06
	5600. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK		2018-02-07	2018-06-11
	9. LOWES COS INC		2011-09-22	2018-06-12
	98.93 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-19	2018-06-26
	863.854 NEUBERGER BERMAN MULTI CAP		2014-04-29	2018-06-26
	4494.496 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	6. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	9. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	28. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	2075.444 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-04	2018-07-19
	2261.015 BROWN ADV JAPAN ALPHA OPP-IS		2016-11-16	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	4. EQT CORPORATION		2015-07-27	2018-07-26
	12. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	15. TWENTY-FIRST CENTURY FOX-A			2018-08-09
	661.746 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS		2011-12-30	2018-08-09
	104.872 DODGE & INTERNATIONAL STOCK FUND		2009-09-14	2018-08-14
	2518. ISHARES MISCI EAFE INDEX FUND			2018-08-14
	18. NIKE INC		2017-02-23	2018-08-23
	14. NIKE INC		2017-10-03	2018-08-23
	1793.994 DODGE & COX INCOME FUND		2017-11-17	2018-08-28
	4720.95 DOUBLELINE TOTL RET BND-I			2018-08-28
	21. AMERICAN INTL GROUP INC NEW			2018-09-11
	11. FACEBOOK INC-A			2018-09-13
	7. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. 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	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	39. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	19. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	561.285 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-18	2018-09-27
	645.032 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-01
	646. VANGUARD BD INDEX FD INC			2018-10-01
	4. GARRETT MOTION INC			2018-10-02
	26. BANK OF NEW YORK MELLON CORP			2018-10-08
	12. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	58. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC			2018-10-08
	11. HARTFORD FINL SVCS GROUP INC			2018-10-15
	6. MASCO CORP			2018-10-15
	12. HARTFORD FINL SVCS GROUP INC			2018-10-16
	7. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	4. MASCO CORP		2012-12-14	2018-10-16
	6. MASCO CORP			2018-10-16
	19. MASCO CORP			2018-10-16
	4. MASCO CORP		2013-09-19	2018-10-17
	11. MASCO CORP		2013-09-19	2018-10-17
	2. MASCO CORP		2013-09-19	2018-10-17
	6. MASCO CORP		2013-09-19	2018-10-18
	5299.313 AMG MG PICTET INTL-Z		2016-02-02	2018-10-19
	2. ADOBE SYS INC		2012-11-05	2018-10-19
	3. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-19
	1. ALPHABET INC/CA-CL C		2013-05-22	2018-10-19
	1. ALPHABET INC/CA-CL A		2013-05-22	2018-10-19
	1. AMAZON COM INC		2015-03-12	2018-10-19
	2. AMERICAN EXPRESS CO		2018-07-18	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	5. ANALOG DEVICES INC		2016-10-31	2018-10-19
	8. APPLE COMPUTER INC		2010-08-13	2018-10-19
	31. BANK OF AMERICA CORPORATION			2018-10-19
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-19
	1. BIOGEN IDEC INC		2014-05-08	2018-10-19
	16. BOSTON SCIENTIFIC CORP			2018-10-19
	7. BRISTOL MYERS SQUIBB CO		2013-05-13	2018-10-19
	3. BROADCOM INC			2018-10-19
	2. CELGENE CORP.			2018-10-19
	2. CHARTER COMMUNICATIONS INC-A			2018-10-19
	11. CITIGROUP INC NEW			2018-10-19
	8. COCA-COLA CO		2018-04-13	2018-10-19
	8. COMCAST CORP NEW CL A		2016-02-05	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
	7. DISNEY WALT CO			2018-10-19
	178.249 DODGE & INTERNATIONAL STOCK FUND		2018-02-13	2018-10-19
	1630.56 DODGE & INTERNATIONAL STOCK FUND			2018-10-19
	3. DOLLAR TREE INC		2017-10-27	2018-10-19
	13. DOWDUPONT INC			2018-10-19
	7. EOG RESOURCES INC			2018-10-19
	3. EASTMAN CHEM CO		2016-02-23	2018-10-19
	2. ELECTRONIC ARTS		2018-09-20	2018-10-19
	3. FACEBOOK INC-A			2018-10-19
	4. FIDELITY NATL INFORMATION SVCS INC			2018-10-19
	1. GENERAL DYNAMICS CORP		2016-08-15	2018-10-19
	2. GILEAD SCIENCES INC		2015-01-08	2018-10-19
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-19
	3. HOME DEPOT INC		2012-03-20	2018-10-19
	6. HONEYWELL INTL INC		2010-10-22	2018-10-19
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-19
	3020.022 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-19
	1191.599 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2018-02-13	2018-10-19
	1259.775 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2007-11-12	2018-10-19
	18. KEYCORP NEW			2018-10-19
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-19
	5. LILLY ELI & CO			2018-10-19
	4. LOWES COS INC		2011-09-22	2018-10-19
	281.63 MFS INTL INTRINSIC VALUE-R6		2011-12-05	2018-10-19
	6. MARATHON PETROLEUM CORPORATION			2018-10-19
	6. MASTERCARD INC - CLASS A		2009-05-05	2018-10-19
	6. MERCK & CO INC		2016-08-05	2018-10-19
	19. MICROSOFT CORP			2018-10-19
	10. MONDELEZ INTERNATIONAL-W/I			2018-10-19
	18. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-10-19
	1. NETFLIX.COM INC		2018-09-13	2018-10-19
	2006.27 NEUBERGER BERMAN MULTI CAP			2018-10-19
	2. NEXTERA ENERGY INC		2016-10-18	2018-10-19
	10. NISOURCE INC			2018-10-19
	4. NORFOLK SOUTHN CORP			2018-10-19
	2. NORTHROP GRUMMAN CORP			2018-10-19
	3. NVIDIA CORP		2017-10-03	2018-10-19
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-19
	11. OCCIDENTAL PETE CORP			2018-10-19
	2156.821 PIMCO SHORT TERM FUND INSTL		2018-02-14	2018-10-19
	1. PVH CORP		2018-01-26	2018-10-19
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-19
	6. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-19
	4. PAYPAL HOLDINGS INC		2018-01-26	2018-10-19
	6. PEPSICO INC			2018-10-19
	18. PFIZER INC			2018-10-19
	3. PHILIP MORRIS INTERNATIONAL			2018-10-19
	2. PIONEER NAT RES CO			2018-10-19
	47.663 PRIMECAP ODYSSEY STOCK FUND		2011-10-26	2018-10-19
	1. SVB FINANCIAL GROUP		2015-02-05	2018-10-19
	4. SALESFORCE.COM INC			2018-10-19
	6. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-19
	3. STANLEY BLACK & DECKER,INC.			2018-10-19
	6. TEXAS INSTRS INC		2016-02-05	2018-10-19
	5. UNION PAC CORP		2015-09-29	2018-10-19
	2. UNITED TECHNOLOGIES CORP			2018-10-19
	5. UNITEDHEALTH GROUP INC		2013-09-03	2018-10-19
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-10-19
	3. VISA INC CLASS A SHARES		2015-10-19	2018-10-19
	4. WASTE CONNECTIONS INC			2018-10-19
	12. 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
	4. WORLDPAY INC CL A		2017-09-22	2018-10-19
	4. ZIMMER HLDGS INC			2018-10-19
	3. ALLEGION PLC			2018-10-19
	2. ALLERGAN PLC			2018-10-19
	3. ACCENTURE PLC			2018-10-19
	4. MEDTRONIC PLC		2018-04-06	2018-10-19
	4. APTIV PLC		2017-05-18	2018-10-19
	4. CHUBB LTD		2011-05-23	2018-10-19
	2. AMERICAN INTL GROUP INC NEW			2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	4. AMERICAN INTL GROUP INC NEW			2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2. WORKDAY INC-CLASS A			2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	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
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	13. AGILENT TECHNOLOGIES INC			2018-10-30
	5. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2017-05-10	2018-10-30
	6. RESIDEO TECHNOLOGIES INC			2018-10-30
	. MERCK & CO INC			2018-11-14
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	8. ALLERGAN PLC			2018-11-27
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2017-01-03	2018-11-28
	1. ALLERGAN PLC		2017-01-03	2018-11-29
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	10. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	1816.891 PGIM TOTAL RETURN BOND FUND CLASS R6		2018-08-28	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	399.594 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-08-28	2018-12-12
	3. EASTMAN CHEM CO			2018-12-13
	3. EASTMAN CHEM CO		2016-07-07	2018-12-14
	2. EASTMAN CHEM CO		2016-07-07	2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	1. EASTMAN CHEM CO		2016-07-07	2018-12-18
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	2. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	8. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	26. PARSLEY ENERGY INC-CLASS A			2018-12-21
	7. PARSLEY ENERGY INC-CLASS A			2018-12-21
	182.556 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-08-28	2018-12-27
	993.75 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-10-20	2018-12-27
	297. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	456.853 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-12-27
	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	11,245	7,576	3,669
b	1,071	697	374
c	133	105	28
d	267	209	58
e	1,701	1,845	-144
	89	70	19
	44	35	9
	1,060	831	229
	1,533	343	1,190
	1,690	1,570	120
	280	230	50
	58	23	35
	517	208	309
	510	218	292
	20,224	20,346	-122
	3,733	3,753	-20
	8,475	8,526	-51
	106,400	106,465	-65
	51,384	49,079	2,305
	33,002	34,572	-1,570
	25,925	26,142	-217
	234	283	-49
	118	143	-25
	117	142	-25
	118	144	-26
	878	1,041	-163
	1,350	1,244	106
	704	707	-3
	142	143	-1
	517	525	-8
	153	122	31
	762	596	166
	153	118	35
	1,108	1,064	44
	892	817	75
	89	82	7
	59	43	16
	1,504	1,220	284
	202	174	28
	825	1,055	-230
	803	697	106
	819	609	210
	67	45	22
	175	36	139
	153	47	106
	199	165	34
	57	47	10
	116	80	36
	240	42	198
	90	76	14
	143	74	69
	67	29	38
	53	53
	101	93	8
	9,900	6,688	3,212
	133	107	26
	109	72	37
	106	63	43
	164	75	89
	218	151	67
	151	203	-52
	52	32	20
	174	49	125
	147	47	100
	145	115	30
	5,865	5,750	115
	3,585	2,441	1,144
	60	33	27
	79	86	-7
	87	19	68
	82	23	59
	175	18	157
	57	64	-7
	281	90	191
	84	44	40
	161	62	99
	67	58	9
	24	11	13
	133	119	14
	71	89	-18
	92	99	-7
	162	154	8
	109	93	16
	145	138	7
	101	112	-11
	183	143	40
	52	29	23
	152	105	47
	37	32	5
	225	64	161
	645	677	-32
	1,285	1,278	7
	162	123	39
	122	77	45
	105	49	56
	162	144	18
	107	111	-4
	85	82	3
	80	78	2
	86	71	15
	135	68	67
	1,288	603	685
	157	152	5
	942	921	21
	365	369	-4
	880	879	1
	159	156	3
	158	156	2
	158	156	2
	515	646	-131
	159	156	3
	149	156	-7
	332	227	105
	66	45	21
	1,315	286	1,029
	66	45	21
	265	182	83
	132	113	19
	463	318	145
	444	442	2
	266	264	2
	89	88	1
	711	712	-1
	154	121	33
	153	121	32
	902	805	97
	80	112	-32
	320	449	-129
	160	224	-64
	80	112	-32
	488	673	-185
	45,497	37,592	7,905
	5,600	5,603	-3
	906	172	734
	2,220	1,508	712
	16,275	13,381	2,894
	102,070	71,442	30,628
	86	85	1
	86	85	1
	583	624	-41
	873	936	-63
	873	1,409	-536
	85	85
	256	256
	22,041	24,490	-2,449
	24,012	21,887	2,125
	85	85
	85	85
	85	85
	85	85
	54	76	-22
	272	380	-108
	217	304	-87
	650	801	-151
	82	85	-3
	80	86	-6
	79	86	-7
	81	86	-5
	685	498	187
	9,500	9,434	66
	4,520	3,265	1,255
	167,374	144,101	23,273
	1,494	1,042	452
	1,162	721	441
	24,165	24,793	-628
	49,240	52,392	-3,152
	1,097	1,181	-84
	1,787	827	960
	589	506	83
	252	218	34
	84	73	11
	84	73	11
	84	73	11
	85	73	12
	82	74	8
	81	74	7
	82	74	8
	81	74	7
	1,742	1,232	510
	848	583	265
	13,280	8,992	4,288
	15,255	11,276	3,979
	50,278	50,421	-143
	70	31	39
	1,368	1,139	229
	632	676	-44
	2,861	2,952	-91
	758	1,261	-503
	511	427	84
	193	72	121
	558	514	44
	326	333	-7
	129	58	71
	194	87	107
	613	300	313
	128	79	49
	352	218	134
	64	40	24
	187	119	68
	54,000	45,958	8,042
	493	68	425
	194	170	24
	1,098	452	646
	1,107	904	203
	1,763	374	1,389
	214	206	8
	190	228	-38
	142	171	-29
	190	228	-38
	413	321	92
	1,757	286	1,471
	878	330	548
	840	660	180
	320	266	54
	584	374	210
	382	286	96
	689	152	537
	166	260	-94
	642	371	271
	760	445	315
	372	356	16
	288	233	55
	267	267
	254	208	46
	831	648	183
	7,365	8,217	-852
	67,375	57,452	9,923
	254	275	-21
	749	681	68
	823	558	265
	243	190	53
	206	227	-21
	463	235	228
	415	253	162
	191	153	38
	147	203	-56
	454	313	141
	540	148	392
	926	277	649
	149	116	33
	67,135	54,625	12,510
	26,489	26,454	35
	39,318	26,522	12,796
	322	194	128
	252	267	-15
	561	436	125
	397	76	321
	11,575	6,785	4,790
	446	422	24
	1,223	110	1,113
	434	383	51
	2,071	614	1,457
	419	250	169
	839	370	469
	334	371	-37
	38,400	31,431	6,969
	348	250	98
	254	119	135
	656	477	179
	616	423	193
	690	537	153
	341	267	74
	795	1,023	-228
	21,353	21,309	44
	122	154	-32
	158	208	-50
	168	192	-24
	338	340	-2
	662	569	93
	803	620	183
	267	338	-71
	334	295	39
	1,550	683	867
	283	120	163
	565	477	88
	281	171	110
	354	319	35
	592	299	293
	744	431	313
	257	242	15
	1,328	361	967
	177	123	54
	421	231	190
	308	201	107
	637	351	286
	371	188	183
	256	165	91
	381	288	93
	498	443	55
	246	198	48
	379	597	-218
	475	253	222
	377	310	67
	298	285	13
	514	273	241
	93	116	-23
	94	118	-24
	45	59	-14
	184	242	-58
	138	177	-39
	45	60	-15
	45	60	-15
	258	165	93
	513	330	183
	44	60	-16
	44	60	-16
	5		5
	257	165	92
	43	60	-17
	42	60	-18
	43	60	-17
	988	801	187
	331	249	82
	822	736	86
	316	282	34
	63	56	7
	136	76	60
	356		356
	4		4
	1,215	2,298	-1,083
	613	1,005	-392
	309	431	-122
	156	215	-59
	75	63	12
	221	190	31
	1,392	1,335	57
	25,309	25,600	-291
	73	63	10
	74	63	11
	219	190	29
	3,940	4,044	-104
	217	194	23
	214	201	13
	145	134	11
	275	467	-192
	92	156	-64
	72	67	5
	143	134	9
	185	312	-127
	185	312	-127
	93	157	-64
	93	157	-64
	1,316	1,173	143
	393	825	-432
	107	223	-116
	1,800	1,847	-47
	10,335	10,941	-606
	23,270	23,211	59
	9,900	9,914	-14
			9,636

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			3,669
b			374
c			28
d			58
e			-144
			19
			9
			229
			1,190
			120
			50
			35
			309
			292
			-122
			-20
			-51
			-65
			2,305
			-1,570
			-217
			-49
			-25
			-25
			-26
			-163
			106
			-3
			-1
			-8
			31
			166
			35
			44
			75
			7
			16
			284
			28
			-230
			106
			210
			22
			139
			106
			34
			10
			36
			198
			14
			69
			38

			8
			3,212
			26
			37
			43
			89
			67
			-52
			20
			125
			100
			30
			115
			1,144
			27
			-7
			68
			59
			157
			-7
			191
			40
			99
			9
			13
			14
			-18
			-7
			8
			16
			7
			-11
			40
			23
			47
			5
			161
			-32
			7
			39
			45
			56
			18
			-4
			3
			2
			15
			67
			685
			5
			21
			-4
			1
			3
			2
			2
			-131
			3
			-7
			105
			21
			1,029
			21
			83
			19
			145
			2
			2
			1
			-1
			33
			32
			97
			-32
			-129
			-64
			-32
			-185
			7,905
			-3
			734
			712
			2,894
			30,628
			1
			1
			-41
			-63
			-536


			-2,449
			2,125




			-22
			-108
			-87
			-151
			-3
			-6
			-7
			-5
			187
			66
			1,255
			23,273
			452
			441
			-628
			-3,152
			-84
			960
			83
			34
			11
			11
			11
			12
			8
			7
			8
			7
			510
			265
			4,288
			3,979
			-143
			39
			229
			-44
			-91
			-503
			84
			121
			44
			-7
			71
			107
			313
			49
			134
			24
			68
			8,042
			425
			24
			646
			203
			1,389
			8
			-38
			-29
			-38
			92
			1,471
			548
			180
			54
			210
			96
			537
			-94
			271
			315
			16
			55

			46
			183
			-852
			9,923
			-21
			68
			265
			53
			-21
			228
			162
			38
			-56
			141
			392
			649
			33
			12,510
			35
			12,796
			128
			-15
			125
			321
			4,790
			24
			1,113
			51
			1,457
			169
			469
			-37
			6,969
			98
			135
			179
			193
			153
			74
			-228
			44
			-32
			-50
			-24
			-2
			93
			183
			-71
			39
			867
			163
			88
			110
			35
			293
			313
			15
			967
			54
			190
			107
			286
			183
			91
			93
			55
			48
			-218
			222
			67
			13
			241
			-23
			-24
			-14
			-58
			-39
			-15
			-15
			93
			183
			-16
			-16
			5
			92
			-17
			-18
			-17
			187
			82
			86
			34
			7
			60
			356
			4
			-1,083
			-392
			-122
			-59
			12
			31
			57
			-291
			10
			11
			29
			-104
			23
			13
			11
			-192
			-64
			5
			9
			-127
			-127
			-64
			-64
			143
			-432
			-116
			-47
			-606
			59
			-14

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	168,249
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	104,694	2,393,371	0.043743
2016	107,111	2,201,958	0.048644
2015	106,707	2,372,132	0.044984
2014	99,733	2,428,734	0.041064
2013	96,637	2,297,769	0.042057

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

0.220492

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 ......

0.044098

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

2,455,978

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

108,304

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

2,175

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

110,479

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

106,361

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	4,350
	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	4,350
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	4,350
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,136
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,900
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,036
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	1,686
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,686	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	16,252
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	16,252

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

2,465,857

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

27,522

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

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

2,493,379

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

2,493,379

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

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

37,401

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

2,455,978

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

122,799

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

122,799

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

4,350

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

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

4,350

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

118,449

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

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

118,449

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

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

118,449

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 ..........

106,361

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

106,361

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

106,361

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					118,449
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				58,041
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: $ 106,361
a Applied to 2017, but not more than line 2a				58,041
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.....					48,320
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 ..........					70,129
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RILEY CHILDRENS FOUNDATION 30 SOUTH MERIDIAN STREET 200 INDIANAPOLIS,IN46204	NONE	PC	GENERAL	49,930
INDIANAPOLIS RETIREMENT HOME 1731 N CAPITAL INDIANAPOLIS,IN46204	NONE	PC	GENERAL	49,930
Total ................................. 3a				99,860

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	43,159
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	168,249
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME FROM			1	17,325
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				228,733

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

228,733

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTL RET
921937603 VANGUARD TOTAL BOND	67,911	66,565
922031810 VANGUARD INTM TRM IN
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
256210105 DODGE & COX INCOME F
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	66,366	66,245
722005816 PIMCO INVESTMENT GRA	45,314	44,373
83002G108 SIX CIRCLES ULTRA SH	24,240	24,143

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	2,033	3,357
110122108 BRISTOL-MYERS SQUIBB	2,350	2,287
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	1,718	961
172967424 CITIGROUP INC	3,892	3,488
254687106 WALT DISNEY CO/THE	4,720	5,044
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	54,457	43,601
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	2,662	2,515
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,181	813
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,428	3,952
438516106 HONEYWELL INTERNATIO	2,516	4,888
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN
464287499 ISHARES RUSSELL MIDC
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	1,928	1,966
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	2,500	3,587
548661107 LOWE'S COS INC	542	2,494
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	4,785	12,188
609207105 MONDELEZ INTERNATION	2,298	2,562
617446448 MORGAN STANLEY	3,265	4,282
666807102 NORTHROP GRUMMAN COR	2,721	2,449
674599105 OCCIDENTAL PETROLEUM	5,165	4,051
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	3,475	3,867
717081103 PFIZER INC	4,592	5,718
723787107 PIONEER NATURAL RESO	2,672	2,499
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,040	1,495
854502101 STANLEY BLACK & DECK	1,967	2,515
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	1,766	3,024
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	3,117	3,870
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	3,622	3,640
988498101 YUM! BRANDS INC	1,271	1,287
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	554	2,941
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,760	8,285
02079K305 ALPHABET INC/CA-CL A	1,993	3,135
09062X103 BIOGEN INC	1,217	1,204
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	2,907	3,135
20030N101 COMCAST CORP-CLASS A	2,295	2,009
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	3,434	3,488
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,785	2,229
31620M106 FIDELITY NATIONAL IN	1,595	2,564
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	1,708	6,225
58933Y105 MERCK & CO. INC.	2,348	2,827
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	30,039	30,229
65339F101 NEXTERA ENERGY INC	2,232	2,607
65473P105 NISOURCE INC	1,009	1,496
67103H107 O'REILLY AUTOMOTIVE	1,261	1,722
74160Q301 PRIMECAP ODYSSEY STO	16,422	32,043
78462F103 SPDR S&P 500 ETF TRU	290,108	387,126
78486Q101 SVB FINANCIAL GROUP	1,040	1,519
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	3,120	8,221
92532F100 VERTEX PHARMACEUTICA	1,213	1,657
92826C839 VISA INC-CLASS A SHA	1,456	2,507
94106B101 WASTE CONNECTIONS IN	1,186	1,708
96208T104 WEX INC	922	1,401
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,313	1,594
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,600	2,679
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	2,089	3,230
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	41,310	38,249
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	2,634	9,012
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,175	2,317
037833100 APPLE INC	3,655	8,045
060505104 BANK OF AMERICA CORP	3,397	4,706
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	4,186	4,492
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,499	1,397
25278X109 DIAMONDBACK ENERGY I	1,143	1,020
256746108 DOLLAR TREE INC	1,998	1,987
26078J100 DOWDUPONT INC	5,043	4,385
45866F104 INTERCONTINENTAL EXC	874	1,130
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	97,059	87,175
48129C207 JPMORGAN GL RES ENH
48129C603 JPMORGAN US L/C CORE
552746349 MFS INTL VALUE-R6	28,573	44,675
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	3,431	3,589
67066G104 NVIDIA CORP	3,548	2,003
718172109 PHILIP MORRIS INTERN	3,364	2,203
913017109 UNITED TECHNOLOGIES	1,586	1,384
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	3,834	3,526
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	1,913	1,478
025816109 AMERICAN EXPRESS CO	1,218	1,144
053015103 AUTOMATIC DATA PROCE	2,170	1,967
191216100 COCA-COLA CO/THE	2,050	2,178
285512109 ELECTRONIC ARTS INC	2,666	2,131
315911727 FIDELITY INTERNATION	178,249	154,434
315911750 FIDELITY 500 INDEX F	281,662	262,459
701094104 PARKER HANNIFIN CORP	1,666	1,193
744320102 PRUDENTIAL FINANCIAL	1,435	1,468
778296103 ROSS STORES INC	2,007	2,080
981558109 WORLDPAY INC CL A	1,762	1,605
11135F101 BROADCOM INC	752	4,831
46641Q688 JPM BETABUILDERS DEV	25,183	22,869
46641Q696 JPMORGAN BETABUILDER	49,887	42,973
46641Q712 JPMORGAN BETABUILDER	98,095	87,141
46641Q720 JPMORGAN BETABUILDER	24,790	21,360
56585A102 MARATHON PETROLEUM C	3,614	2,832
64110L106 NETFLIX INC	1,853	1,338
70450Y103 PAYPAL HOLDINGS INC	1,874	1,850
79466L302 SALESFORCE.COM INC	2,852	2,876
83002G306 SIX CIRCLES U.S. UNC	193,920	176,735
83002G405 SIX CIRCLES INTERNAT	96,960	87,761
G5494J103 LINDE PLC	1,606	1,560
G5960L103 MEDTRONIC PLC	2,498	2,729

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
48219B911 JPM ACCESS MULTI-STR	AT COST	497	500
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	241,074	237,358

Description	Amount
COST BASIS ADJUSTMENT	7
2017 TRANSACTION POSTED IN 2018	2,773

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
FEDERAL TAX PAYMENT - PRIOR YE	2,407	0
FEDERAL ESTIMATES - INCOME	3,136	0
FOREIGN TAXES ON QUALIFIED FOR	1,381	1,381
FOREIGN TAXES ON NONQUALIFIED	77	77