TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
HAGEDORN FUND XXXXX5004

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

13-6048718

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

$56,935,538J 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...	2,386,947		2,382,728
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		752,109
b	Gross sales price for all assets on line 6a 8,817,862
7	Capital gain net income (from Part IV, line 2)...			752,109
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).......		9,244
12	Total. Add lines 1 through 11........	3,148,300		3,134,837
13	Compensation of officers, directors, trustees, etc.	515,759		309,456		206,304
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)....		3,057	3,057		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		24,472	5,472		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).......		1,523			1,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	544,811		317,985	0	207,804
25	Contributions, gifts, grants paid.......	2,901,000				2,901,000
26	Total expenses and disbursements. Add lines 24 and 25	3,445,811		317,985	0	3,108,804
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-297,511
b	Net investment income (if negative, enter -0-)			2,816,852
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.............	147,134	470,514	470,514
	2	Savings and temporary cash investments.........	73,325	202,727	202,727
	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).......	7,282,759	7,159,259	8,313,622
	c	Investments—corporate bonds (attach schedule).......	4,769,494	5,705,334	5,619,880
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,567,121	2,522	3,816
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,323,747	1,323,747	42,324,979
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,163,580	14,864,103	56,935,538
	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........	15,163,580	14,864,103
	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).....	15,163,580	14,864,103
	31	Total liabilities and net assets/fund balances (see instructions).	15,163,580	14,864,103

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

15,163,580

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

-297,511

Other increases not included in line 2 (itemize) bullet

7,805

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

14,873,874

Decreases not included in line 2 (itemize) bullet

9,771

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

14,864,103

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	15000. GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022		2015-08-18	2018-01-05
b	19963.656 AQR MANAGED FUTURES STR-R6			2018-01-09
c	46. ABBOTT LABS			2018-01-09
d	26. ADOBE SYS INC		2012-08-03	2018-01-09
e	76. AGILENT TECHNOLOGIES INC			2018-01-09
	14. ALPHABET INC/CA-CL C			2018-01-09
	7. ALPHABET INC/CA-CL A			2018-01-09
	13. AMAZON COM INC			2018-01-09
	68. AMERICAN INTL GROUP INC NEW			2018-01-09
	41. ANADARKO PETE CORP			2018-01-09
	28. ANALOG DEVICES INC		2016-10-28	2018-01-09
	44. APPLE COMPUTER INC		2006-06-13	2018-01-09
	89. APPLE COMPUTER INC		2017-02-02	2018-01-09
	2215.816 ARTISAN INTL VALUE FD-INS		2012-01-30	2018-01-09
	319. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-09
	46. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-09
	27. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-09
	5. BIOGEN IDEC INC		2010-06-17	2018-01-09
	4. BLACKROCK INC		2014-10-29	2018-01-09
	195. BOSTON SCIENTIFIC CORP			2018-01-09
	90. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-09
	12. CIGNA CORP		2017-08-21	2018-01-09
	61. CMS ENERGY CORP		2015-12-02	2018-01-09
	31. CELGENE CORP.			2018-01-09
	17. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-09
	134. CITIGROUP INC NEW		2017-05-15	2018-01-09
	100. COMCAST CORP NEW CL A		2009-12-07	2018-01-09
	27. CONCHO RESOURCES INC			2018-01-09
	59. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-09
	23. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-09
	91. DISNEY WALT CO			2018-01-09
	49. DISH NETWORK CORP		2016-09-23	2018-01-09
	36. DOLLAR TREE INC		2017-10-27	2018-01-09
	133. DOWDUPONT INC			2018-01-09
	82. EOG RESOURCES INC			2018-01-09
	38. EQT CORPORATION		2015-07-27	2018-01-09
	41. EASTMAN CHEM CO		2016-07-07	2018-01-09
	42. FACEBOOK INC-A			2018-01-09
	12. FACEBOOK INC-A		2014-07-24	2018-01-09
	51. FIDELITY NATL INFORMATION SVCS INC			2018-01-09
	22. GENERAL DYNAMICS CORP		2017-02-10	2018-01-09
	27. GILEAD SCIENCES INC			2018-01-09
	17. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-09
	54. HARTFORD FINL SVCS GROUP INC			2018-01-09
	47. HOME DEPOT INC		2011-09-29	2018-01-09
	76. HONEYWELL INTL INC			2018-01-09
	30. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-09
	33. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-09
	15998.25 JPM GLBL BD OPP FD - R6 FUND 3295		2015-04-21	2018-01-09
	3196.228 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-02-02	2018-01-09
	166. KEYCORP NEW			2018-01-09
	38. THE KRAFT HEINZ CO			2018-01-09
	64. LILLY ELI & CO			2018-01-09
	70. LOWES COS INC		2011-09-22	2018-01-09
	15. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-09
	103. MASCO CORP		2012-07-30	2018-01-09
	68. MASTERCARD INC - CLASS A			2018-01-09
	77. MERCK & CO INC		2017-10-03	2018-01-09
	50. METLIFE INC		2017-08-25	2018-01-09
	244. MICROSOFT CORP			2018-01-09
	31. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-09
	41. MOLSON COORS BREWING CO			2018-01-09
	130. MONDELEZ INTERNATIONAL-W/I			2018-01-09
	221. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-09
	16. NEXTERA ENERGY INC		2016-10-18	2018-01-09
	58. NIKE INC		2017-02-23	2018-01-09
	121. NISOURCE INC			2018-01-09
	19. NORFOLK SOUTHN CORP			2018-01-09
	21. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-09
	14. NVIDIA CORP		2017-10-03	2018-01-09
	18. O'REILLY AUTOMOTIVE INC			2018-01-09
	119. OCCIDENTAL PETE CORP			2018-01-09
	51. PEPSICO INC			2018-01-09
	238. PFIZER INC			2018-01-09
	57. PHILIP MORRIS INTERNATIONAL			2018-01-09
	32. PIONEER NAT RES CO			2018-01-09
	16. SVB FINANCIAL GROUP		2015-08-12	2018-01-09
	74. SCHWAB CHARLES CORP NEW			2018-01-09
	42. STANLEY BLACK & DECKER,INC.			2018-01-09
	66. TEXAS INSTRS INC		2016-03-10	2018-01-09
	126. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-09
	42. UNION PAC CORP		2017-05-18	2018-01-09
	26. UNITED TECHNOLOGIES CORP			2018-01-09
	67. UNITEDHEALTH GROUP INC			2018-01-09
	27. VANTIV INC - CL A		2017-09-22	2018-01-09
	21. VERTEX PHARMACEUTICALS INC			2018-01-09
	39. VISA INC CLASS A SHARES		2015-10-19	2018-01-09
	22. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-09
	72. WASTE CONNECTIONS INC			2018-01-09
	190. WELLS FARGO & CO NEW			2018-01-09
	21. WEX INC		2016-05-02	2018-01-09
	17. WORKDAY INC-CLASS A		2016-08-10	2018-01-09
	35. ZIMMER HLDGS INC			2018-01-09
	40. ALLEGION PLC			2018-01-09
	37. ALLERGAN PLC			2018-01-09
	38. ACCENTURE PLC			2018-01-09
	9. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-09
	51. INGERSOLL-RAND PLC			2018-01-09
	27. APTIV PLC			2018-01-09
	51. CHUBB LTD			2018-01-09
	39. BROADCOM LTD		2013-04-25	2018-01-09
	30. BLACKROCK INC		2014-10-29	2018-01-11
	37. CMS ENERGY CORP		2015-12-02	2018-01-11
	75. CMS ENERGY CORP		2015-12-02	2018-01-11
	8000. GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022		2015-08-18	2018-01-11
	268. THE KRAFT HEINZ CO			2018-01-11
	5000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013			2018-01-11
	5000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013		2014-02-27	2018-01-11
	29. CMS ENERGY CORP		2015-12-02	2018-01-12
	9. CMS ENERGY CORP		2015-12-02	2018-01-12
	282. CMS ENERGY CORP			2018-01-12
	37. TJX COS INC NEW			2018-01-12
	4000. TEVA PHARMACEUT FIN BV 2.950% 12/18/2022 DTD 12/18/2012		2014-02-28	2018-01-17
	35. BOEING CO			2018-01-22
	3000. HSBC FINANCE CORP NON-TRADEABLE ASSET		2017-11-27	2018-01-22
	2000. HSBC FINANCE CORP NON-TRADEABLE ASSET		2016-10-31	2018-01-22
	115. MICROSOFT CORP		2010-09-07	2018-01-22
	111. APPLE COMPUTER INC		2006-06-13	2018-01-26
	257. TJX COS INC NEW			2018-01-26
	59. DELPHI TECHNOLOGIES PLC			2018-01-26
	4. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	2000. BANK OF AMERICA CORP MTN 3.300% 01/11/2023 DTD 01/11/2013		2014-08-27	2018-01-30
	6000. AT&T INC 5 1/2% FEB 01 2018		2012-07-10	2018-02-01
	5000. WACHOVIA CORP		2014-08-01	2018-02-01
	9. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	4. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	106. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	76. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	38. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	8461.173 PIMCO SHORT TERM FUND INSTL		2018-01-09	2018-02-08
	47276.867 BLACKROCK HIGH YIELD PT-BLAC			2018-02-12
	11974.909 MFS EMERGING MKTS DEBT FD R6		2016-07-21	2018-02-13
	615. GENERAL ELEC CO		2011-09-21	2018-02-14
	44. ANADARKO PETE CORP			2018-02-22
	25. ANADARKO PETE CORP			2018-02-22
	19. ANADARKO PETE CORP			2018-02-22
	25. ANADARKO PETE CORP			2018-02-22
	171. ANADARKO PETE CORP			2018-02-22
	6. ANADARKO PETE CORP		2017-01-30	2018-02-22
	84. CIGNA CORP			2018-02-22
	185. METLIFE INC			2018-02-22
	37. METLIFE INC			2018-02-22
	131. METLIFE INC			2018-02-22
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	5. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	8. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	36. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	22. CONCHO RESOURCES INC			2018-03-09
	4. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	89. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	121. INGERSOLL-RAND PLC			2018-03-09
	15. INGERSOLL-RAND PLC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	4. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	11000. ACE INA HOLDINGS		2009-06-18	2018-03-15
	15000. AMERICAN EXPRESS		2014-06-05	2018-03-19
	9301.46 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2018-01-10	2018-03-19
	4000. INTEL CORP 3.3% OCT 01 2021		2012-06-27	2018-03-20
	8. ABBOTT LABS			2018-04-06
	318. ABBOTT LABS			2018-04-06
	8. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	153. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	10000. BANK OF MONTREAL MTN 1.450% 04/09/2018 DTD 04/09/2013		2013-10-01	2018-04-09
	54. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	46. MARTIN MARIETTA MATLS INC			2018-04-10
	35. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	455. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	7000. INTEL CORP 3.3% OCT 01 2021		2012-06-27	2018-04-13
	15. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	68. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	61. MOLSON COORS BREWING CO			2018-04-13
	141. MOLSON COORS BREWING CO			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	11. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	91. MOLSON COORS BREWING CO			2018-04-16
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	62. AGILENT TECHNOLOGIES INC			2018-04-26
	7. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	95. APPLE COMPUTER INC		2006-06-13	2018-04-26
	11000. GOLDMAN SACHS GROUP INC		2009-06-16	2018-04-26
	10000. PHILIPS ELECTRONICS NV 3 3/4% MAR 15 2022			2018-04-26
	18. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	44. AGILENT TECHNOLOGIES INC			2018-04-27
	15000. CITIGROUP INC 1.700% 04/27/2018 DTD 04/27/2015		2015-04-28	2018-04-27
	108. AGILENT TECHNOLOGIES INC			2018-04-30
	7. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	11000. EATON CORP		2009-06-26	2018-05-15
	39. INGERSOLL-RAND PLC			2018-05-15
	26. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	32. INGERSOLL-RAND PLC			2018-05-15
	11. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	109. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	11. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	15. CONCHO RESOURCES INC			2018-05-22
	75. CONCHO RESOURCES INC			2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	51. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	24. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	77. PHILIP MORRIS INTERNATIONAL			2018-05-23
	5000. STATE STREET CORP 3.700% 11/20/2023 DTD 11/19/2013		2015-01-29	2018-05-23
	8476.71 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES		2014-02-07	2018-06-12
	1. LOWES COS INC		2011-09-22	2018-06-12
	111. LOWES COS INC		2011-09-22	2018-06-12
	10000. WESTPAC BANKING CORP 3.400% 01/25/2028 DTD 01/25/2018		2018-01-17	2018-06-18
	5000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET		2015-09-21	2018-06-22
	3000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021		2015-02-24	2018-06-26
	7000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021			2018-06-27
	5. ALTRIA GROUP INC		2010-05-05	2018-06-29
	10. BOEING CO		2011-09-21	2018-06-29
	26. BRIGHTHOUSE FINL INC COM		2013-03-22	2018-06-29
	200. INTEL CORP		2010-05-05	2018-06-29
	10. MERCK & CO INC		2011-09-30	2018-06-29
	45. METLIFE INC		2017-08-09	2018-06-29
	80. PFIZER INC		2017-09-14	2018-06-29
	12. ADIENT LTD ISIN IE00BD845X29		2016-10-31	2018-06-29
	11517.468 AQR LONG-SHORT EQUITY-R6		2018-01-10	2018-07-12
	18432.714 AQR MANAGED FUTURES STR-R6		2017-08-04	2018-07-12
	3000. NATIONAL RURAL UTIL CORP		2010-12-20	2018-07-12
	5. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	6. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	74. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	110. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	344. DISH NETWORK CORP			2018-07-18
	12. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	37. AMERISOURCEBERGEN CORP			2018-07-19
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	15555.896 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-19	2018-07-19
	13087.486 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	16. EQT CORPORATION		2015-07-27	2018-07-26
	60. EQT CORPORATION		2015-07-27	2018-07-26
	51. EQT CORPORATION		2015-07-27	2018-07-26
	146. EQT CORPORATION			2018-07-26
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	12. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	191. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	920.25 ARTISAN INTL VALUE FD-INS		2012-01-30	2018-08-14
	3652.817 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-02-02	2018-08-14
	50. ALTRIA GROUP INC		2010-05-05	2018-08-15
	350. ASTRAZENECA PLC SPONS ADR		2010-05-05	2018-08-16
	10000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013			2018-08-20
	194. NIKE INC		2017-02-23	2018-08-23
	208. NIKE INC		2017-10-03	2018-08-23
	10000. SANTANDER UK PLC 3.050% 08/23/2018 DTD 08/23/2013			2018-08-23
	3000. APACHE CORP 3.625% 02/01/2021 DTD 12/03/2010		2013-09-27	2018-08-27
	120. CISCO SYS INC		2012-09-14	2018-08-27
	10. J P MORGAN CHASE & CO		2014-06-06	2018-08-27
	15. NEXTERA ENERGY INC		2010-05-05	2018-08-27
	20000. MORGAN STANLEY 5 1/2% JUL 28 2021			2018-09-10
	105. AMERICAN INTL GROUP INC NEW			2018-09-11
	145. AMERICAN INTL GROUP INC NEW			2018-09-11
	5000. WESTPAC BANKING CORP 3.400% 01/25/2028 DTD 01/25/2018		2018-08-30	2018-09-11
	146. FACEBOOK INC-A			2018-09-13
	92. MICROCHIP TECHNOLOGY INC			2018-09-13
	30. MICROCHIP TECHNOLOGY INC			2018-09-13
	18. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	5. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	26. MICROCHIP TECHNOLOGY INC			2018-09-14
	12. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	5. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	12. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	9. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	265. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	450. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	1. ETON PARK OVERSEAS FUND, LTD. CLASS E - NEW ISSUES INELIGIBLE		2016-01-01	2018-09-30
	16607.559 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2018-01-10	2018-10-01
	54. GARRETT MOTION INC			2018-10-02
	5000. AVALONBAY COMMUNITIES IN MTN 3.500% 11/15/2024 DTD 11/21/2014			2018-10-05
	322. BANK OF NEW YORK MELLON CORP			2018-10-08
	145. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	727. ORACLE CORP			2018-10-08
	45. ALLERGAN PLC			2018-10-08
	138. HARTFORD FINL SVCS GROUP INC			2018-10-15
	76. MASCO CORP		2012-07-30	2018-10-15
	147. HARTFORD FINL SVCS GROUP INC			2018-10-16
	90. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	52. MASCO CORP		2012-07-30	2018-10-16
	78. MASCO CORP		2012-07-30	2018-10-16
	231. MASCO CORP			2018-10-16
	1812.444 EDGEWOOD GROWTH FUND		2015-06-04	2018-10-17
	11218.841 ARTISAN INTL VALUE FD-INS		2012-01-30	2018-10-17
	6696.77 OAKMARK INTERNATIONAL-INST			2018-10-17
	50. MASCO CORP		2012-08-03	2018-10-17
	145. MASCO CORP		2012-08-03	2018-10-17
	25. MASCO CORP		2012-08-03	2018-10-17
	29343.172 PIMCO SHORT TERM FUND INSTL			2018-10-17
	4953.145 PRIMECAP ODYSSEY STOCK FUND		2015-11-02	2018-10-17
	71. MASCO CORP		2012-08-03	2018-10-18
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	37. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	62. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	27. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	27. AMERICAN INTL GROUP INC NEW			2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	116. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	19. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	27035.823 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2017-10-19	2018-10-22
	5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012		2014-06-05	2018-10-22
	29. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A			2018-10-22
	52. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	17. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	28. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	7. AMAZON COM INC		2015-06-30	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	11. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	37. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	8. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	4. O'REILLY AUTOMOTIVE INC			2018-10-24
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	10. O'REILLY AUTOMOTIVE INC			2018-10-25
	184. AGILENT TECHNOLOGIES INC			2018-10-30
	80. AGILENT TECHNOLOGIES INC			2018-10-30
	13. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	335. METLIFE INC			2018-10-30
	90. RESIDEO TECHNOLOGIES INC			2018-10-30
	10000. AETNA INC 4 1/8% JUN 01 2021		2018-05-23	2018-11-01
	7000. NATIONAL RURAL UTIL CORP		2010-12-20	2018-11-01
	10000. CITIGROUP INC 3.300% 04/27/2025 DTD 04/27/2015			2018-11-05
	12459.369 AQR LONG-SHORT EQUITY-R6		2018-01-10	2018-11-06
	23151.933 PIMCO MTGE OPPORTUNITIES-IS			2018-11-06
	17465.13 JOHN HAN II-ABS RET CURR-R6		2017-08-25	2018-11-07
	2000. MUFG AMERICAS HLDGS CORP 3.000% 02/10/2025 DTD 02/10/2015			2018-11-08
	10000. DUKE ENERGY CAROLINAS 7% NOV 15 2018		2009-08-07	2018-11-15
	12977.516 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-08-25	2018-11-16
	7. ALLERGAN PLC		2015-09-28	2018-11-27
	109. ALLERGAN PLC			2018-11-27
	2498.529 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-08-25	2018-11-28
	30612.548 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-06	2018-11-28
	16195.861 CRM LONG/SHORT OPPORTUNITIES FUND		2017-08-25	2018-11-28
	18831.003 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-10-19	2018-11-28
	33248.16 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-02-02	2018-11-28
	5194.613 PRIMECAP ODYSSEY STOCK FUND		2015-11-02	2018-11-28
	14379.746 BOSTON P GL LG/SH EQ-INST		2018-11-16	2018-11-28
	50. ALLERGAN PLC			2018-11-28
	32. ALLERGAN PLC		2014-08-14	2018-11-28
	16. ALLERGAN PLC		2014-08-14	2018-11-29
	7. EASTMAN CHEM CO		2016-07-07	2018-12-11
	40. EASTMAN CHEM CO			2018-12-11
	6. EASTMAN CHEM CO		2016-02-22	2018-12-11
	149. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	5000. BNP PARIBAS MTN 2.400% 12/12/2018 DTD 12/12/2013		2013-12-05	2018-12-12
	23. EASTMAN CHEM CO			2018-12-12
	9. EASTMAN CHEM CO		2016-02-22	2018-12-12
	45. EASTMAN CHEM CO			2018-12-12
	15405.393 DOUBLELINE TOTL RET BND-I		2012-09-10	2018-12-13
	41. EASTMAN CHEM CO		2016-02-23	2018-12-13
	7. EASTMAN CHEM CO		2016-02-23	2018-12-13
	16481.512 JPM GLBL BD OPP FD - R6 FUND 3295		2015-04-21	2018-12-13
	40. EASTMAN CHEM CO		2016-02-23	2018-12-14
	20000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET			2018-12-17
	26. EASTMAN CHEM CO		2016-02-23	2018-12-17
	49. PVH CORP			2018-12-17
	12. PVH CORP			2018-12-17
	17. EASTMAN CHEM CO		2016-02-23	2018-12-18
	26. EASTMAN CHEM CO		2016-02-23	2018-12-18
	33. PVH CORP		2018-01-29	2018-12-18
	19. PVH CORP		2018-01-29	2018-12-18
	13. PVH CORP			2018-12-18
	4. PVH CORP		2018-01-26	2018-12-19
	12. PVH CORP		2018-01-26	2018-12-19
	4. ADOBE SYS INC		2012-08-03	2018-12-20
	3. ALPHABET INC/CA-CL C		2018-05-07	2018-12-20
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-12-20
	3. AMAZON COM INC			2018-12-20
	4. AMERICAN EXPRESS CO		2018-07-18	2018-12-20
	10. ANALOG DEVICES INC		2018-09-13	2018-12-20
	19. APPLE COMPUTER INC		2006-06-13	2018-12-20
	5. AUTOMATIC DATA PROCESSING INC		2018-12-03	2018-12-20
	71. BANK OF AMERICA CORPORATION			2018-12-20
	13. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-12-20
	2. BIOGEN IDEC INC		2018-10-08	2018-12-20
	2065.497 BLACKROCK HIGH YIELD PORTFOLIO		2016-03-31	2018-12-20
	37. BOSTON SCIENTIFIC CORP		2016-09-15	2018-12-20
	17. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-12-20
	7. BROADCOM INC		2013-04-25	2018-12-20
	5. CELGENE CORP.			2018-12-20
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-12-20
	26. CITIGROUP INC NEW		2017-05-15	2018-12-20
	16. COCA-COLA CO		2018-04-16	2018-12-20
	21. COMCAST CORP NEW CL A		2018-10-19	2018-12-20
	10. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-12-20
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-12-20
	17. DISNEY WALT CO		2017-01-30	2018-12-20
	8. DOLLAR TREE INC		2017-10-27	2018-12-20
	29. DOWDUPONT INC		2018-04-09	2018-12-20
	15. EOG RESOURCES INC		2016-08-05	2018-12-20
	10. ELECTRONIC ARTS		2018-09-20	2018-12-20
	6. FACEBOOK INC-A		2014-07-25	2018-12-20
	9. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-12-20
	5. GENERAL DYNAMICS CORP		2017-02-10	2018-12-20
	5. GILEAD SCIENCES INC		2015-01-08	2018-12-20
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-20
	5240.412 OAKMARK INTERNATIONAL-INST		2013-08-16	2018-12-20
	8. HOME DEPOT INC		2011-09-29	2018-12-20
	14. HONEYWELL INTL INC		2012-06-15	2018-12-20
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-12-20
	7893.363 WCM FOCUSED INTL GROWTH-INS		2015-12-09	2018-12-20
	1776.614 JPM GLBL BD OPP FD - R6 FUND 3295		2015-04-21	2018-12-20
	48. KEYCORP NEW		2018-10-08	2018-12-20
	11. LILLY ELI & CO			2018-12-20
	9959.33 LORD ABBETT SHRT DUR INC-F3		2018-11-07	2018-12-20
	10. LOWES COS INC		2011-09-22	2018-12-20
	16. MARATHON PETROLEUM CORPORATION			2018-12-20
	13. MASTERCARD INC - CLASS A		2012-10-15	2018-12-20
	14. MERCK & CO INC		2017-10-03	2018-12-20
	46. MICROSOFT CORP		2015-02-13	2018-12-20
	25. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-12-20
	41. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-12-20
	2. NETFLIX.COM INC		2018-09-13	2018-12-20
	5. NEXTERA ENERGY INC		2018-07-18	2018-12-20
	22. NISOURCE INC			2018-12-20
	10. NORFOLK SOUTHN CORP			2018-12-20
	3. NORTHROP GRUMMAN CORP		2017-10-10	2018-12-20
	6. NVIDIA CORP		2018-10-08	2018-12-20
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-12-20
	25. OCCIDENTAL PETE CORP			2018-12-20
	2. PARKER HANNIFIN CORP		2018-01-11	2018-12-20
	8. PAYPAL HOLDINGS INC		2018-07-26	2018-12-20
	12. PEPSICO INC		2018-05-22	2018-12-20
	48. PFIZER INC		2018-10-30	2018-12-20
	14. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-12-20
	6. PIONEER NAT RES CO			2018-12-20
	10. ROSS STORES INC		2018-12-11	2018-12-20
	3. SVB FINANCIAL GROUP		2015-08-12	2018-12-20
	7. SALESFORCE.COM INC		2018-10-08	2018-12-20
	13. SCHWAB CHARLES CORP NEW		2016-06-03	2018-12-20
	8. STANLEY BLACK & DECKER,INC.			2018-12-20
	12. TEXAS INSTRS INC			2018-12-20
	2. UNION PAC CORP		2018-02-22	2018-12-20
	5. UNITED TECHNOLOGIES CORP			2018-12-20
	13. UNITEDHEALTH GROUP INC		2015-10-22	2018-12-20
	4. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-12-20
	7. VISA INC CLASS A SHARES		2015-10-19	2018-12-20
	9. WASTE CONNECTIONS INC		2016-08-10	2018-12-20
	29. WELLS FARGO & CO NEW		2011-08-12	2018-12-20
	4. WEX INC		2016-05-02	2018-12-20
	7. WORLDPAY INC CL A		2018-10-08	2018-12-20
	5. YUM BRANDS INC			2018-12-20
	13. ZIMMER HLDGS INC		2018-04-26	2018-12-20
	8. ALLEGION PLC			2018-12-20
	7. ACCENTURE PLC			2018-12-20
	4. LINDE PLC		2018-12-11	2018-12-20
	10. MEDTRONIC PLC		2018-07-18	2018-12-20
	9. APTIV PLC		2018-04-26	2018-12-20
	10. CHUBB LTD		2011-05-23	2018-12-20
	117. GOLDMAN SACHS GROUP INC			2018-12-21
	382. PARSLEY ENERGY INC-CLASS A			2018-12-21
	99. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,580	17,082	-502
b	187,259	178,937	8,322
c	2,707	2,153	554
d	4,814	831	3,983
e	5,369	4,315	1,054
	15,519	8,067	7,452
	7,812	5,123	2,689
	16,336	6,447	9,889
	4,113	4,007	106
	2,282	2,960	-678
	2,570	1,791	779
	7,655	369	7,286
	15,485	11,413	4,072
	87,414	58,149	29,265
	9,648	5,710	3,938
	2,540	2,018	522
	5,489	4,787	702
	1,657	225	1,432
	2,126	1,322	804
	5,284	4,567	717
	5,567	5,008	559
	2,495	2,137	358
	2,814	2,125	689
	3,230	3,242	-12
	6,061	4,951	1,110
	9,997	8,232	1,765
	4,077	846	3,231
	4,202	3,628	574
	3,244	3,160	84
	3,022	2,394	628
	10,056	10,040	16
	2,402	2,644	-242
	3,934	3,337	597
	9,957	8,452	1,505
	9,232	7,406	1,826
	2,231	2,886	-655
	3,993	2,748	1,245
	7,904	6,345	1,559
	2,258	910	1,348
	4,884	3,303	1,581
	4,516	4,048	468
	2,022	2,825	-803
	4,307	2,663	1,644
	2,973	2,227	746
	9,037	1,588	7,449
	11,788	4,231	7,557
	2,207	1,760	447
	5,399	5,164	235
	166,062	168,555	-2,493
	73,865	52,610	21,255
	3,386	1,935	1,451
	2,973	3,319	-346
	5,522	5,547	-25
	6,590	1,334	5,256
	3,454	2,612	842
	4,618	1,364	3,254
	10,851	4,508	6,343
	4,369	4,963	-594
	2,630	2,402	228
	21,540	12,060	9,480
	2,871	2,282	589
	3,425	3,804	-379
	5,587	5,734	-147
	11,735	8,047	3,688
	2,444	2,004	440
	3,741	3,359	382
	3,020	2,337	683
	2,909	2,453	456
	6,494	6,158	336
	3,104	2,508	596
	4,691	4,824	-133
	8,962	10,176	-1,214
	6,031	5,180	851
	8,664	8,434	230
	5,951	6,641	-690
	5,738	5,447	291
	3,938	2,214	1,724
	3,890	2,157	1,733
	7,282	4,506	2,776
	7,235	3,653	3,582
	4,585	4,038	547
	5,883	4,509	1,374
	3,458	3,218	240
	15,049	8,802	6,247
	2,093	1,945	148
	3,307	2,015	1,292
	4,653	3,006	1,647
	1,627	1,786	-159
	5,068	3,800	1,268
	11,839	10,536	1,303
	3,034	1,977	1,057
	1,852	1,404	448
	4,426	3,927	499
	3,260	2,666	594
	6,389	11,121	-4,732
	6,031	3,556	2,475
	509	389	120
	4,624	4,556	68
	2,498	1,912	586
	7,320	5,785	1,535
	10,639	1,481	9,158
	16,059	9,915	6,144
	1,642	1,289	353
	3,343	2,613	730
	8,833	9,110	-277
	20,726	22,302	-1,576
	5,255	5,206	49
	5,255	5,124	131
	1,286	1,010	276
	400	314	86
	12,451	9,772	2,679
	2,897	2,499	398
	3,643	3,739	-96
	11,773	4,044	7,729
	3,376	3,358	18
	2,250	2,287	-37
	10,473	2,791	7,682
	18,911	931	17,980
	20,678	14,449	6,229
	3,307	2,549	758
	224	173	51
	2,020	1,986	34
	6,000	7,247	-1,247
	5,000	5,691	-691
	522	487	35
	232	216	16
	6,086	5,731	355
	4,307	1,864	2,443
	2,153	2,055	98
	83,681	83,596	85
	363,559	338,938	24,621
	176,151	179,503	-3,352
	9,086	9,833	-747
	2,573	3,147	-574
	1,478	1,773	-295
	1,113	1,345	-232
	1,473	1,768	-295
	10,007	11,802	-1,795
	352	411	-59
	16,206	14,920	1,286
	8,683	8,793	-110
	1,746	1,745	1
	6,159	6,138	21
	305	268	37
	765	671	94
	153	134	19
	1,226	1,074	152
	5,487	4,831	656
	3,353	2,691	662
	613	489	124
	14,092	13,864	228
	10,790	10,685	105
	1,337	1,319	18
	153	122	31
	615	489	126
	11,000	11,000
	15,000	17,876	-2,876
	94,503	95,340	-837
	4,056	4,297	-241
	468	345	123
	18,397	13,434	4,963
	1,618	1,393	225
	9,709	12,422	-2,713
	10,000	9,772	228
	10,838	9,404	1,434
	9,416	7,248	2,168
	1,156	296	860
	15,028	19,244	-4,216
	7,091	7,519	-428
	2,350	2,279	71
	314	304	10
	10,675	10,333	342
	4,457	4,791	-334
	10,341	10,417	-76
	316	304	12
	317	304	13
	1,738	1,671	67
	6,696	6,642	54
	795	760	35
	1,442	1,368	74
	644	608	36
	1,113	1,064	49
	160	152	8
	595	608	-13
	746	760	-14
	1,042	1,064	-22
	595	608	-13
	4,119	3,514	605
	465	397	68
	15,610	797	14,813
	11,412	11,613	-201
	10,252	10,168	84
	1,190	1,020	170
	2,917	2,492	425
	15,000	14,972	28
	7,139	6,087	1,052
	463	318	145
	11,000	11,000
	3,467	3,425	42
	2,311	2,126	185
	2,839	2,614	225
	977	898	79
	9,681	8,901	780
	1,692	1,345	347
	2,300	1,811	489
	11,276	8,886	2,390
	560	815	-255
	4,079	5,935	-1,856
	1,919	2,793	-874
	320	455	-135
	160	233	-73
	560	797	-237
	6,259	8,739	-2,480
	5,059	5,410	-351
	286,937	250,823	36,114
	101	19	82
	11,171	2,116	9,055
	9,572	9,965	-393
	5,062	5,119	-57
	2,996	3,136	-140
	6,998	7,275	-277
	286	106	180
	3,384	633	2,751
	1,054	1,150	-96
	9,966	4,415	5,551
	612	332	280
	1,993	2,169	-176
	2,920	2,828	92
	598	559	39
	147,193	163,548	-16,355
	161,839	162,024	-185
	3,071	4,146	-1,075
	432	431	1
	519	518	1
	7,188	7,697	-509
	10,674	11,441	-767
	10,729	16,830	-6,101
	1,021	1,035	-14
	172	173	-1
	3,158	3,174	-16
	168	171	-3
	165,204	149,025	16,179
	138,989	156,134	-17,145
	85	85
	85	85
	680	684	-4
	170	171	-1
	171	171
	339	342	-3
	254	256	-2
	84	85	-1
	420	427	-7
	253	256	-3
	423	427	-4
	85	85
	424	427	-3
	170	171	-1
	85	85
	83	85	-2
	666	684	-18
	867	1,215	-348
	3,260	4,557	-1,297
	2,772	3,874	-1,102
	7,908	9,738	-1,830
	334	342	-8
	166	171	-5
	249	256	-7
	250	256	-6
	166	171	-5
	82	85	-3
	83	85	-2
	246	256	-10
	164	171	-7
	81	85	-4
	482	513	-31
	947	1,025	-78
	323	342	-19
	403	427	-24
	246	256	-10
	8,716	6,121	2,595
	33,635	24,150	9,485
	84,088	60,125	23,963
	3,007	1,064	1,943
	13,402	7,582	5,820
	10,000	10,181	-181
	16,098	11,235	4,863
	17,259	10,718	6,541
	10,000	10,192	-192
	3,032	3,071	-39
	5,593	2,347	3,246
	1,162	571	591
	2,577	767	1,810
	21,096	22,714	-1,618
	5,483	6,098	-615
	7,572	8,736	-1,164
	4,786	4,837	-51
	23,712	11,015	12,697
	7,746	6,727	1,019
	2,521	2,180	341
	1,511	1,304	207
	168	145	23
	84	72	12
	421	361	60
	2,185	1,879	306
	1,017	867	150
	85	72	13
	170	145	25
	410	361	49
	978	867	111
	82	72	10
	726	650	76
	81	72	9
	243	216	27
	162	144	18
	11,834	8,133	3,701
	20,096	13,854	6,242
	32,307	33,454	-1,147
	167,736	170,227	-2,491
	951	243	708
	4,909	5,028	-119
	16,946	14,104	2,842
	7,631	8,166	-535
	35,856	36,981	-1,125
	8,525	12,450	-3,925
	6,413	5,075	1,338
	2,441	1,006	1,435
	6,838	4,293	2,545
	4,186	2,628	1,558
	1,682	689	993
	2,523	1,033	1,490
	7,450	2,999	4,451
	61,931	38,968	22,963
	393,445	294,414	99,031
	164,272	173,785	-9,513
	1,597	640	957
	4,640	1,857	2,783
	799	320	479
	290,497	289,911	586
	164,444	122,442	42,002
	2,217	909	1,308
	96	114	-18
	143	171	-28
	1,754	2,112	-358
	2,945	3,539	-594
	897	578	319
	1,254	1,541	-287
	1,273	1,495	-222
	135	165	-30
	180	220	-40
	5,339	6,390	-1,051
	855	1,047	-192
	540	661	-121
	251,163	258,456	-7,293
	4,867	4,949	-82
	3,736	2,394	1,342
	632	413	219
	6,667	4,289	2,378
	746	936	-190
	306	386	-80
	220	275	-55
	88	110	-22
	174	220	-46
	175	220	-45
	3,599	2,310	1,289
	12,052	3,043	9,009
	43	55	-12
	472	606	-134
	84	110	-26
	42	55	-13
	85	110	-25
	43	55	-12
	43	55	-12
	12,180	9,915	2,265
	2,590	2,144	446
	1,324	1,015	309
	212	275	-63
	43	55	-12
	3,224	2,533	691
	11,629	8,365	3,264
	5,061	3,636	1,425
	814	591	223
	13,425	12,115	1,310
	2,041	652	1,389
	10,138	10,217	-79
	7,000	9,675	-2,675
	9,503	9,934	-431
	149,388	176,923	-27,535
	253,514	258,001	-4,487
	160,330	167,141	-6,811
	2,000	2,005	-5
	10,000	11,660	-1,660
	121,210	140,157	-18,947
	1,059	1,860	-801
	16,554	27,554	-11,000
	23,436	26,984	-3,548
	323,881	325,411	-1,530
	162,444	167,141	-4,697
	160,440	168,140	-7,700
	733,122	547,265	185,857
	169,968	128,411	41,557
	161,341	161,772	-431
	7,665	10,954	-3,289
	4,951	6,821	-1,870
	2,490	3,411	-921
	523	469	54
	2,946	2,676	270
	440	387	53
	20,736	19,887	849
	5,000	4,988	12
	1,674	1,483	191
	662	580	82
	3,291	2,856	435
	159,600	174,697	-15,097
	2,972	2,594	378
	507	443	64
	161,519	173,646	-12,127
	2,850	2,531	319
	19,621	20,249	-628
	1,883	1,645	238
	4,487	7,663	-3,176
	1,110	1,871	-761
	1,223	1,076	147
	1,860	1,645	215
	3,058	5,136	-2,078
	1,754	2,957	-1,203
	1,208	2,002	-794
	365	615	-250
	1,118	1,846	-728
	891	128	763
	3,063	3,157	-94
	1,033	727	306
	4,479	1,196	3,283
	393	412	-19
	834	921	-87
	3,050	159	2,891
	650	736	-86
	1,697	2,172	-475
	2,495	2,782	-287
	584	685	-101
	14,810	14,789	21
	1,238	865	373
	850	946	-96
	1,701	266	1,435
	326	521	-195
	1,177	1,224	-47
	1,360	1,597	-237
	755	715	40
	735	756	-21
	514	536	-22
	357	416	-59
	1,837	1,875	-38
	683	742	-59
	1,516	1,860	-344
	1,375	1,354	21
	782	1,139	-357
	805	452	353
	902	575	327
	792	920	-128
	319	508	-189
	509	470	39
	106,538	133,268	-26,730
	1,312	270	1,042
	1,854	745	1,109
	444	352	92
	108,297	97,325	10,972
	17,340	18,718	-1,378
	688	983	-295
	1,202	947	255
	41,232	41,331	-99
	890	191	699
	943	1,308	-365
	2,419	617	1,802
	1,031	902	129
	4,732	1,997	2,735
	1,025	997	28
	1,599	1,440	159
	531	741	-210
	863	847	16
	569	423	146
	1,464	1,511	-47
	752	880	-128
	833	1,610	-777
	667	504	163
	1,548	2,134	-586
	292	416	-124
	671	715	-44
	1,321	1,198	123
	2,010	2,044	-34
	983	1,571	-588
	794	892	-98
	773	806	-33
	559	415	144
	923	1,060	-137
	513	379	134
	934	853	81
	1,083	664	419
	273	267	6
	563	618	-55
	3,171	1,481	1,690
	635	315	320
	914	540	374
	672	475	197
	1,326	711	615
	538	377	161
	526	679	-153
	441	460	-19
	1,358	1,496	-138
	651	532	119
	1,010	636	374
	622	643	-21
	907	881	26
	564	787	-223
	1,250	681	569
	19,244	17,442	1,802
	5,776	12,156	-6,380
	1,512	3,138	-1,626
			86,165

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			-502
b			8,322
c			554
d			3,983
e			1,054
			7,452
			2,689
			9,889
			106
			-678
			779
			7,286
			4,072
			29,265
			3,938
			522
			702
			1,432
			804
			717
			559
			358
			689
			-12
			1,110
			1,765
			3,231
			574
			84
			628
			16
			-242
			597
			1,505
			1,826
			-655
			1,245
			1,559
			1,348
			1,581
			468
			-803
			1,644
			746
			7,449
			7,557
			447
			235
			-2,493
			21,255
			1,451
			-346
			-25
			5,256
			842
			3,254
			6,343
			-594
			228
			9,480
			589
			-379
			-147
			3,688
			440
			382
			683
			456
			336
			596
			-133
			-1,214
			851
			230
			-690
			291
			1,724
			1,733
			2,776
			3,582
			547
			1,374
			240
			6,247
			148
			1,292
			1,647
			-159
			1,268
			1,303
			1,057
			448
			499
			594
			-4,732
			2,475
			120
			68
			586
			1,535
			9,158
			6,144
			353
			730
			-277
			-1,576
			49
			131
			276
			86
			2,679
			398
			-96
			7,729
			18
			-37
			7,682
			17,980
			6,229
			758
			51
			34
			-1,247
			-691
			35
			16
			355
			2,443
			98
			85
			24,621
			-3,352
			-747
			-574
			-295
			-232
			-295
			-1,795
			-59
			1,286
			-110
			1
			21
			37
			94
			19
			152
			656
			662
			124
			228
			105
			18
			31
			126

			-2,876
			-837
			-241
			123
			4,963
			225
			-2,713
			228
			1,434
			2,168
			860
			-4,216
			-428
			71
			10
			342
			-334
			-76
			12
			13
			67
			54
			35
			74
			36
			49
			8
			-13
			-14
			-22
			-13
			605
			68
			14,813
			-201
			84
			170
			425
			28
			1,052
			145

			42
			185
			225
			79
			780
			347
			489
			2,390
			-255
			-1,856
			-874
			-135
			-73
			-237
			-2,480
			-351
			36,114
			82
			9,055
			-393
			-57
			-140
			-277
			180
			2,751
			-96
			5,551
			280
			-176
			92
			39
			-16,355
			-185
			-1,075
			1
			1
			-509
			-767
			-6,101
			-14
			-1
			-16
			-3
			16,179
			-17,145


			-4
			-1

			-3
			-2
			-1
			-7
			-3
			-4

			-3
			-1

			-2
			-18
			-348
			-1,297
			-1,102
			-1,830
			-8
			-5
			-7
			-6
			-5
			-3
			-2
			-10
			-7
			-4
			-31
			-78
			-19
			-24
			-10
			2,595
			9,485
			23,963
			1,943
			5,820
			-181
			4,863
			6,541
			-192
			-39
			3,246
			591
			1,810
			-1,618
			-615
			-1,164
			-51
			12,697
			1,019
			341
			207
			23
			12
			60
			306
			150
			13
			25
			49
			111
			10
			76
			9
			27
			18
			3,701
			6,242
			-1,147
			-2,491
			708
			-119
			2,842
			-535
			-1,125
			-3,925
			1,338
			1,435
			2,545
			1,558
			993
			1,490
			4,451
			22,963
			99,031
			-9,513
			957
			2,783
			479
			586
			42,002
			1,308
			-18
			-28
			-358
			-594
			319
			-287
			-222
			-30
			-40
			-1,051
			-192
			-121
			-7,293
			-82
			1,342
			219
			2,378
			-190
			-80
			-55
			-22
			-46
			-45
			1,289
			9,009
			-12
			-134
			-26
			-13
			-25
			-12
			-12
			2,265
			446
			309
			-63
			-12
			691
			3,264
			1,425
			223
			1,310
			1,389
			-79
			-2,675
			-431
			-27,535
			-4,487
			-6,811
			-5
			-1,660
			-18,947
			-801
			-11,000
			-3,548
			-1,530
			-4,697
			-7,700
			185,857
			41,557
			-431
			-3,289
			-1,870
			-921
			54
			270
			53
			849
			12
			191
			82
			435
			-15,097
			378
			64
			-12,127
			319
			-628
			238
			-3,176
			-761
			147
			215
			-2,078
			-1,203
			-794
			-250
			-728
			763
			-94
			306
			3,283
			-19
			-87
			2,891
			-86
			-475
			-287
			-101
			21
			373
			-96
			1,435
			-195
			-47
			-237
			40
			-21
			-22
			-59
			-38
			-59
			-344
			21
			-357
			353
			327
			-128
			-189
			39
			-26,730
			1,042
			1,109
			92
			10,972
			-1,378
			-295
			255
			-99
			699
			-365
			1,802
			129
			2,735
			28
			159
			-210
			16
			146
			-47
			-128
			-777
			163
			-586
			-124
			-44
			123
			-34
			-588
			-98
			-33
			144
			-137
			134
			81
			419
			6
			-55
			1,690
			320
			374
			197
			615
			161
			-153
			-19
			-138
			119
			374
			-21
			26
			-223
			569
			1,802
			-6,380
			-1,626

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	752,109
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	3,274,628	58,392,436	0.05608
2016	3,047,145	60,488,909	0.050375
2015	2,522,623	57,207,972	0.044096
2014	2,406,102	52,963,314	0.04543
2013	2,398,400	51,752,350	0.046344

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

0.242325

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 ......

0.048465

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

58,824,739

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

2,850,941

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

28,169

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

2,879,110

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

3,108,804

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	28,169
	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	28,169
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	28,169
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	42,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	42,500
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	14,331
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax14,331	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-)
JP MORGAN CHASE BANK NA	TRUSTEE 10	369,921
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 10	369,921
MALCOLM E MARTIN	TRUSTEE 5	72,919
74 SOUTH HIGHLAND AVE NYACK NY 109 NEW YORK,NY10112	TRUSTEE 5	72,919
H HEDLEY STOTHERS JR	TRUSTEE 5	72,919
3 STONELEIGH PLAZA BRONXVILLE NY 1 BRONXVILLE,NY10708	TRUSTEE 5	72,919
JOHN J KINDRED III	TRUSTEE 5	0
BOX 282 HAINES FALLS,NY124360282	TRUSTEE 5	0

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

16,271,197

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

915,902

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

42,533,448

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

59,720,547

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

59,720,547

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

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

895,808

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

58,824,739

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

2,941,237

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

2,941,237

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

28,169

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

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

28,169

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

2,913,068

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

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

2,913,068

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

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

2,913,068

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 ..........

3,108,804

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

3,108,804

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

28,169

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

3,080,635

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					2,913,068
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				116,628
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: $ 3,108,804
a Applied to 2017, but not more than line 2a				116,628
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.....					2,913,068
e Remaining amount distributed out of corpus		79,108
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		79,108
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 ..........					0
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 ......		79,108
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....	79,108

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).)

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

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

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

SANDY KNOWLES
270 PARK AVE
NEW YORK,NY10017
(212) 464-2588

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

NONE

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNITED NEGRO COLLEGE FUND INC 120 WALL ST 900 NEW YORK,NY10005	NONE	PC	GENERAL	50,000
WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX,NY10460	NONE	PC	GENERAL	10,000
TURNAROUND FOR CHILDREN 25 W 45TH ST NEW YORK,NY10036	NONE	PC	GENERAL	50,000
NEW SETTLEMENT APARTMENTS 1512 TOWNSEND AVE BRONX,NY10452	NONE	PC	GENERAL	40,000
VENTURE HOUSE INC 15010 HILLSIDE AVENUE JAMAICA,NY11432	NONE	PC	GENERAL	45,000
YOUNG WOMENS LEADERSHIP NETWORK Student Leadership Network 322 8TH AVE NEW YORK,NY10001	NONE	PC	GENERAL	50,000
FOUNTAIN HOUSE 564 WALTON AVE BRONX,NY10451	NONE	PC	GENERAL	40,000
YMCA OF GREATER NEW YORK 100 HESTER ST NEW YORK,NY10002	NONE	PC	GENERAL	30,000
STUDENT SPONSOR PARTNERSHIP INC 424 MADISON AVE 1002 NEW YORK,NY10017	NONE	PC	GENERAL	40,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK 70 W 36TH ST 503 NEW YORK,NY10018	NONE	PC	GENERAL	50,000
COMMUNITY ACCESS INC 2 WASHINGTON ST NEW YORK,NY10004	NONE	PC	GENERAL	25,000
WOMENS HOUSING AND ECONOMIC DEVELOPMENT 1309 LOUIS NINE BLVD BRONX,NY10459	NONE	PC	GENERAL	50,000
THE NEW JEWISH HOME MANHATTAN CAMPUS 120 W 106TH ST NEW YORK,NY10025	NONE	PC	GENERAL	30,000
NEIGHBORHOOD COALITION FOR SHELTER INC 50 BROADWAY 1301 NEW YORK,NY10004	NONE	PC	GENERAL	50,000
MEALS ON WHEELS PROGRAMS AND SERVICES OF ROCKLAND INC 121 WEST NYACK ROAD NANUET,NY10954	NONE	PC	GENERAL	50,000
PARTNERSHIP FOR THE HOMELESS INC 305 7TH AVE 1300 NEW YORK,NY10001	NONE	PC	GENERAL	40,000
PER SCHOLAS 804 E 138TH ST 2 BRONX,NY10454	NONE	PC	GENERAL	50,000
FOUNDATION FIGHTING BLINDNESS INC 11435 CRONHILL DR OWINGS MILLS,MD21117	NONE	PC	GENERAL	40,000
COMMUNITY SERVICE SOCIETY OF NEW YORK 10TH FLOOR 633 3RD AVE NEW YORK,NY10017	NONE	PC	GENERAL	50,000
THE SALVATION ARMY OF GREATER NEW YORK 120 W 14TH STREET NEW YORK,NY10011	NONE	PC	GENERAL	35,000
ADVOCATES FOR CHILDREN OF NEW YORK 151 WEST 30TH STREET 5TH FLOOR NEW YORK,NY10001	NONE	PC	GENERAL	50,000
INNER-CITY SCHOLARSHIP FUND INC 1011 1ST AVENUE 1400 NEW YORK,NY10022	NONE	PC	GENERAL	50,000
KINGSBRIDGE HEIGHTS COMMUNITY CENTER 3101 KINGSBRIDGE TERRACE BRONX,NY10463	NONE	PC	GENERAL	50,000
FEDERATION OF PROTESTANT WELFARE AGENCIES 40 BROAD ST NEW YORK,NY10004	NONE	PC	GENERAL	50,000
HEALTHCARE CHAPLAINCY INC 65 BROADWAY 12TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL	60,000
ABRAHAM HOUSE INC 340 WILLIS AVE BRONX,NY10454	NONE	PC	GENERAL	50,000
DONORSCHOOSEORG 134 W 37TH ST NEW YORK,NY10018	NONE	PC	GENERAL	50,000
UNION THEOLOGICAL SEMINARY 3041 BROADWAY NEW YORK,NY10027	NONE	PC	GENERAL	30,000
NEW YORK UNIVERSITY SCHOOL OF MEDICINE 550 1ST AVENUE NEW YORK,NY10016	NONE	PC	GENERAL	40,000
GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVE NEW YORK,NY10024	NONE	PC	GENERAL	50,000
HOLY APOSTLES SOUP KITCHEN Church of the Holy Apostles 296 9TH AVE NEW YORK,NY10001	NONE	PC	GENERAL	50,000
CALVARY HOSPITAL FUND INC 1740 EASTCHESTER RD BRONX,NY10461	NONE	PC	GENERAL	50,000
LUPUS FOUNDATION OF AMERICA INC 600 THIRD AVENUESUITE 204 NEW YORK,NY10016	NONE	PC	GENERAL	50,000
TRUST FOR PUBLIC LAND 666 BROADWAY NEW YORK,NY10012	NONE	PC	GENERAL	10,000
LENOX HILL NEIGHBORHOOD HOUSE INC 331 E 70TH ST NEW YORK,NY10021	NONE	PC	GENERAL	50,000
BROOKLYN BUREAU OF COMMUNITY SERVICE 285 SCHERMERHORN ST BROOKLYN,NY11217	NONE	PC	GENERAL	25,000
NEW YORK PUBLIC LIBRARY 476 5TH AVE NEW YORK,NY10018	NONE	PC	GENERAL	25,000
WELLS COLLEGE 170 MAIN ST AURORA,NY13026	NONE	PC	GENERAL	150,000
NEIGHBORHOOD HOUSING SER NEW YORK CITY INC 307 W 36TH ST 12 NEW YORK,NY10018	NONE	PC	GENERAL	30,000
ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL	20,000
GAY MEN'S HEALTH CRISIS 446 WEST 33RD STREET NEW YORK,NY10001	NONE	PC	GENERAL	20,000
BRONXWORKS INC 60 E TREMONT AVE BRONX,NY10453	NONE	PC	GENERAL	25,000
URBAN DOVE 8 E 40TH ST NEW YORK,NY10016	NONE	PC	GENERAL	30,000
FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK,NY10038	NONE	PC	GENERAL	80,000
CATHEDRAL CHURCH OF ST JOHN THE DIVINCE 1047 AMSTERDAM AVE NEW YORK,NY10025	NONE	PC	GENERAL	30,000
GOOD SHEPHERD SERVICES 305 7TH AVE NEW YORK,NY10001	NONE	PC	GENERAL	50,000
BAILEY HOUSE INC 1751 PARK AVE NEW YORK,NY10035	NONE	PC	GENERAL	30,000
RIVERDALE PRESBYTERIAN CHURCH 4765 HENRY HUDSON PKWY W BRONX,NY10471	NONE	PC	GENERAL	30,000
RIVERDALE NEIGHBORHOOD HOUSE 5521 MOSHOLU AVE BRONX,NY10471	NONE	PC	GENERAL	30,000
BIG BROTHERS AND BIG SISTERS OF NEW YORK CITY INC 40 RECTOR ST NEW YORK,NY10006	NONE	PC	GENERAL	50,000
CANCER RESEARCH INSTITUTE INC 55 BROADWAY NEW YORK,NY10006	NONE	PC	GENERAL	50,000
CRESTON AVENUE BAPTIST CHURCH 114 E 188TH ST BRONX,NY10468	NONE	PC	GENERAL	1,000
BRONX RIVER ALLIANCE 1 BRONX RIVER PKWY BRONX,NY10462	NONE	PC	GENERAL	20,000
ROCKING THE BOAT 812 EDGEWATER RD BRONX,NY10474	NONE	PC	GENERAL	50,000
EAST SIDE HOUSE INC 337 ALEXANDER AVE BRONX,NY10454	NONE	PC	GENERAL	50,000
THE CHILDREN'S VILLAGE INC 1 ECHO HL DOBBS FERRY,NY10522	NONE	PC	GENERAL	100,000
AMERICAN FOUNDATION FOR AIDS RESEARCH 120 WALL ST 13 NEW YORK,NY10005	NONE	PC	GENERAL	50,000
CANCER CARE INC 275 7TH AVE NEW YORK,NY10001	NONE	PC	GENERAL	50,000
CHILDREN'S AID SOCIETY 711 3RD AVE NEW YORK,NY10017	NONE	PC	GENERAL	50,000
BREAKTHROUGH NEW YORK 123 WILLIAM STREET 4TH FLOOR New York,NY10038	NONE	PC	GENERAL	30,000
CARDINAL MCCLOSKEY COMMUNITY 115 E STEVENS AVE LL5 Valhalla,NY10595	NONE	PC	GENERAL	50,000
DAY ONE WELFARE AGENCIES 307 7TH AVE 1201 New York,NY10001	NONE	PC	GENERAL	20,000
MADISON SQUARE BOYS AND GIRLS 733 3RD AVE New York,NY10017	NONE	PC	GENERAL	50,000
SCAN NEW YORK VOLUNTEER PARENT 1377 JEROME AVE Bronx,NY10452	NONE	PC	GENERAL	30,000
THE HOPE PROGRAM INC ONE SMITH STREET 4TH FLOOR Brooklyn,NY112015111	NONE	PC	GENERAL	50,000
WOODLAWN CONSERVANCY INC 3800 JEROME AVE Bronx,NY10467	NONE	PC	GENERAL	30,000
CITYMEALS-ON-WHEELS 355 LEXINGTON AVE NEW YORK,NY10017	NONE	PC	GENERAL	80,000
Total ................................. 3a				2,901,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	2,386,947
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	752,109
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	9,244
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,148,300

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

3,148,300

(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	668,701	618,470
00037BAB8 ABB FINANCE USA INC	10,351	9,846
00206RAJ1 AT&T INC 5 1/2% FEB
00440EAK3 ACE INA HOLDINGS 5.8
023135AL0 AMAZON.COM INC 2.600	2,994	2,992
025816AY5 AMERICAN EXPRESS SR
02665WAH4 AMERICAN HONDA FINAN	9,982	9,953
03076CAE6 AMERIPRISE FINANCIAL	11,444	10,253
031162AZ3 AMGEN INC SR NOTES 5	11,599	11,022
035242AP1 ANHEUSER-BUSCH INBEV	5,045	4,722
037411AX3 APACHE CORP 3.625% 0	7,166	6,988
037833AS9 APPLE INC 3.450% 05/	5,170	5,023
05348EAU3 AVALONBAY COMMUNITIE
05574LPT9 BNP PARIBAS MTN 2.70
05574LTX6 BNP PARIBAS MTN 2.40
06051GEU9 BANK OF AMERICA CORP	2,978	2,954
06366RMS1 BANK OF MONTREAL MTN
06406HCR8 BANK OF NEW YORK MEL	10,160	9,988
09247XAL5 BLACKROCK INC 3.500%	5,299	5,054
097023AM7 BOEING CO 7 1/4% JUN	6,605	6,089
12189LAM3 BURLINGTN NORTH SANT	10,184	9,928
12572QAE5 CME GROUP INC 3% SEP	4,756	4,983
14912L4E8 CATERPILLAR FINACIAL	5,255	5,023
166764AH3 CHEVRON CORP 3.191%	10,262	9,984
172967JN2 CITIGROUP INC 1.700%
172967JP7 CITIGROUP INC 3.300%
21685WBT3 RABOBANK NEDERLAND N	16,681	15,353
24422ERM3 JOHN DEERE CAPITAL C	11,025	10,831
250847EJ5 DETROIT EDISON COMPA	4,933	4,880
26442CAG9 DUKE ENERGY CAROLINA
26884ABA0 ERP OPERATING LP 3.0	8,094	7,868
278058DD1 EATON CORP NOTES 5.6
29364DAR1 ENTERGY ARKANSAS INC	6,012	5,933
30231GAT9 EXXON MOBIL CORPORAT	5,149	4,880
343412AB8 FLUOR CORP (NEW) 3 3
36962G4Y7 GENERAL ELEC CAP COR	11,277	10,026
375558AW3 GILEAD SCIENCES INC	10,432	9,983
38141EA25 GOLDMAN SACHS GROUP
38141GGS7 GOLDMAN SACHS GROUP
404280AL3 HSBC HOLDINGS PLC 4.	30,095	27,908
40429CGD8 HSBC FINANCE CORP 6.
458140AJ9 INTEL CORP 3.3% OCT
46132FAA8 INVESCO FINANCE PLC
500472AF2 PHILIPS ELECTRONICS
534187BD0 LINCOLN NATIONAL COR	5,190	5,097
539473AH1 LLOYDS TSB BANK PLC	11,588	10,562
548661CV7 LOWE'S COMPANIES INC	10,100	10,095
553794AC2 MUFG AMERICAS HLDGS	8,021	7,675
56501RAB2 MANULIFE FINANCIAL C	5,592	5,129
571748BA9 MARSH & MCLENNAN COS	5,023	4,944
585055AX4 MEDTRONIC INC 3.125%	5,291	4,981
58933YAQ8 MERCK & CO INC 2.350	4,832	4,899
59156RBQ0 METLIFE INC 3.600% 1	2,000	1,974
594918AT1 MICROSOFT CORP 2.375	2,990	2,936
61747WAL3 MORGAN STANLEY 5 1/2
637432LR4 NATIONAL RURAL UTIL
63946BAE0 NBCUNIVERSAL MEDIA L	11,248	10,249
65334HAK8 NEXEN ENERGY ULC 6.2	5,634	5,086
66989GAA8 NOVARTIS SECS INVEST	5,104	5,010
670346AM7 NUCOR CORP 4.000% 08	5,226	5,057
674599BY0 OCCIDENTAL PETROLEUM	5,175	5,086
68389XBL8 ORACLE CORP 2.400% 0	15,157	14,393
694308GT8 PACIFIC GAS & ELECTR	5,219	4,764
73755LAH0 POTASH CORP-SASKATCH
737679DG2 POTOMAC ELECTRIC POW	5,291	5,039
74251VAH5 PRINCIPAL FINANCIAL	3,994	3,948
743315AR4 PROGRESSIVE CORP 2.4	1,999	1,822
78012KKU0 ROYAL BANK OF CANADA	4,994	4,943
797440BU7 SAN DIEGO G & E 2.50	4,984	4,638
80283LAM5 SANTANDER UK PLC 3.0
806854AH8 SCHLUMBERGER INVESTM	5,066	5,023
822582BD3 SHELL INTERNATIONAL	15,329	14,797
826418BJ3 SIERRA PACIFIC POWER	10,617	9,991
857477AL7 STATE STREET CORP 3.	3,994	3,930
857477AM5 STATE STREET CORP 3.
86562MAE0 SUMITOMO MITSUI FINL	14,793	14,526
87236YAA6 TD AMERITRADE HOLDIN	5,954	5,105
88165FAG7 TEVA PHARMACEUT FIN
89114QBG2 TORONTO-DOMINION BAN	2,995	2,936
89352HAK5 TRANS-CANADA PIPELIN	10,316	9,963
89417EAF6 TRAVELLERS COS INC S	11,433	11,137
91159JAA4 US BANCORP MTN 2.95%	9,918	9,863
91324PBT8 UNITEDHEALTH GROUP I	10,200	10,063
92343VBC7 VERIZON COMMUNICATIO
927804FK5 VIRGINIA ELEC & POWE	4,933	4,946
92976WBH8 WACHOVIA CORP MEDIUM
94974BFJ4 WELLS FARGO & COMPAN	10,025	9,790
94974BFY1 WELLS FARGO & COMPAN	10,118	9,770
961214BK8 WESTPAC BANKING CORP	7,994	8,124
020002AZ4 ALLSTATE CORP 3.150%	5,139	4,993
02209SAN3 ALTRIA GROUP INC 2.8	5,102	4,800
037833CU2 APPLE INC 2.850% 05/	20,343	19,503
05348EBC2 AVALONBAY COMMUNITIE	4,983	4,745
05531FBB8 BB&T CORPORATION MTN	14,969	14,410
05565QDL9 BP CAPITAL MARKETS P
059165EG1 BALTIMORE GAS & ELEC	4,749	4,577
06051GGQ6 BANK OF AMERICA CORP	40,023	38,689
084670BR8 BERKSHIRE HATHAWAY I	15,309	14,724
091929687 BLACKROCK HIGH YIELD
15189XAR9 CENTERPOINT ENER HOU	4,967	4,774
172967HT1 CITIGROUP INC 3.750%	20,042	19,858
256210105 DODGE & COX INCOME F	172,667	165,670
29365PAP7 ENTERGY LOUISIANA LL	5,796	5,543
36962G6F6 GENERAL ELEC CAP COR	5,205	4,725
46637K679 JPM GLBL BD OPP FD -	148,532	139,318
4812C0100 JPMORGAN CORE BOND-R	641,432	672,697
552746364 MFS EMERGING MKTS DE	167,840	153,173
59156RBB3 METLIFE INC 4.368% 0	16,364	15,442
606822AL8 MITSUBISHI UFJ FIN G	10,192	9,860
61746BDZ6 MORGAN STANLEY MTN 3	15,227	14,637
665859AP9 NORTHERN TRUST CORP	5,356	5,096
674599CG8 OCCIDENTAL PETROLEUM	5,050	4,950
68233JAZ7 ONCOR ELECTRIC DELIV	8,884	8,768
686330AJ0 ORIX CORP 3.700% 07/	9,969	9,655
718172CD9 PHILIP MORRIS INTL I	9,918	9,611
74340XAW1 PROLOGIS LP 4.250% 0	5,391	5,162
747525AU7 QUALCOMM INC 3.250%	4,976	4,673
828807CS4 SIMON PROPERTY GROUP	15,171	14,675
857477AT0 STATE STREET CORP 3.	5,189	4,990
882508BC7 TEXAS INSTRUMENTS IN	9,951	9,485
89152UAF9 TOTAL CAPITAL SA 4 1	5,333	5,105
89153VAL3 TOTAL CAPITAL INTL S	5,302	5,056
92203J308 VANGUARD TOTAL INTL	1,327,540	1,322,455
95000U2B8 WELLS FARGO & COMPAN	4,977	4,821
961214CV3 WESTPAC BANKING CORP	4,976	4,864
808524870 SCHWAB U.S. TIPS ETF	170,275	168,643
921937603 VANGUARD TOTAL BOND	163,091	166,598
921937827 VANGUARD SHORT-TERM	479,027	481,634
54401E143 LORD ABBETT SHRT DUR	284,850	284,850
008117AP8 AETNA INC 2.750% 11/	9,608	9,593
02209SAP8 ALTRIA GROUP INC 2.9	4,848	4,756
025816BM0 AMERICAN EXPRESS CO	10,627	10,616
05348EAV1 AVALONBAY COMMUNITIE	4,850	4,919
06051GGE3 BANK OF AMERICA CORP	2,006	1,966
09260B614 BLACKROCK HIGH YIELD	140,708	140,315
10373QAY6 BP CAP MARKETS AMER	19,601	19,580
172967KY6 CITIGROUP INC 3.200%	9,173	9,235
20030NBL4 COMCAST CORP 3.375%	4,865	4,899
20030NBW0 COMCAST CORP 2.350%	4,580	4,475
337358BH7 FIRST UNION CORP SUB	6,304	5,923
38141GVM3 GOLDMAN SACHS GROUP	5,101	4,934
38141GWC4 GOLDMAN SACHS GROUP	33,794	32,925
402479CF4 GULF POWER CO 3.300%	9,702	9,704
454889AS5 IN MI PWR SR NTS 3.8	9,969	10,062
46132FAB6 INVESCO FINANCE PLC	4,983	4,992
56501RAC0 MANULIFE FINANCIAL C	5,016	5,052
61761JVL0 MORGAN STANLEY 3.700	19,788	19,666
67077MAB4 NUTRIEN LTD 4.875% 0	5,354	5,086
693476BN2 PNC FUNDING CORP SR	14,956	14,966
694308HC4 PACIFIC GAS & ELECTR	4,869	4,423
718172CA5 PHILIP MORRIS INTL I	4,777	4,805
756109AS3 REALTY INCOME CORP 3	9,313	9,303
80283LAN3 SANTANDER UK PLC 2.3	4,928	4,945
83002G108 SIX CIRCLES ULTRA SH	327,874	326,564
857477AZ6 STATE STREET CORP VA	4,848	4,870
86562MAX8 SUMITOMO MITSUI FINL	4,877	4,904
961214CX9 WESTPAC BNKG CORP SR	13,922	13,948

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	28,940	47,462
110122108 BRISTOL-MYERS SQUIBB	26,006	32,332
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	9,020	13,587
172967424 CITIGROUP INC	38,262	49,145
254687106 WALT DISNEY CO/THE	63,425	70,395
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	36,449	35,529
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	17,119	11,509
404280406 HSBC HOLDINGS PLC-SP	25,156	24,460
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	10,811	54,982
438516106 HONEYWELL INTERNATIO	20,942	69,495
458140100 INTEL CORP	14,649	20,415
461418444 WCM FOCUSED INTL GRO	252,675	287,307
464287465 ISHARES MSCI EAFE IN	758,120	704,890
478160104 JOHNSON & JOHNSON	24,003	34,198
493267108 KEYCORP	25,925	27,653
494368103 KIMBERLY-CLARK CORP	20,131	27,346
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	47,506	76,144
548661107 LOWE'S COS INC	7,225	35,004
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	51,990	200,601
609207105 MONDELEZ INTERNATION	24,014	35,987
617446448 MORGAN STANLEY	34,910	60,506
666807102 NORTHROP GRUMMAN COR	34,946	34,286
674599105 OCCIDENTAL PETROLEUM	64,409	56,838
713448108 PEPSICO INC	48,014	54,798
717081103 PFIZER INC	89,727	113,054
718172109 PHILIP MORRIS INTERN	74,028	56,479
723787107 PIONEER NATURAL RESO	36,442	35,642
755111507 RAYTHEON COMPANY	18,805	28,370
780259107 ROYAL DUTCH SHELL-SP	39,339	36,264
808513105 SCHWAB (CHARLES) COR	14,310	21,097
854502101 STANLEY BLACK & DECK	27,974	35,204
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	24,042	43,092
904784709 UNILEVER N V -NY SHA	20,306	28,783
907818108 UNION PACIFIC CORP	41,981	54,739
949746101 WELLS FARGO & CO	58,321	83,681
988498101 YUM! BRANDS INC	18,245	18,476
00206R102 AT&T INC	35,931	34,819
00724F101 ADOBE INC.	5,687	40,271
0075W0759 EDGEWOOD GROWTH FD-I	214,996	287,895
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	44,441	109,775
02079K305 ALPHABET INC/CA-CL A	21,500	51,203
02209S103 ALTRIA GROUP INC	17,108	22,966
05534B760 BCE INC	39,287	35,775
09062X103 BIOGEN INC	9,746	17,453
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	36,683	43,315
17275R102 CISCO SYSTEMS INC	22,700	34,447
20030N101 COMCAST CORP-CLASS A	11,798	28,534
20605P101 CONCHO RESOURCES INC
20825C104 CONOCOPHILLIPS	31,719	34,916
25243Q205 DIAGEO PLC-SPONSORED	20,534	29,069
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	45,945	49,448
26884L109 EQT CORP
30231G102 EXXON MOBIL CORP	34,562	30,345
30303M102 FACEBOOK INC-A	18,022	31,462
31620M106 FIDELITY NATIONAL IN	22,046	35,893
38141G104 GOLDMAN SACHS GROUP
40414L109 HCP INC	23,633	24,718
46625H100 JPMORGAN CHASE & CO	23,052	33,679
57636Q104 MASTERCARD INC-CLASS	9,014	88,288
58933Y105 MERCK & CO. INC.	52,850	73,736
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	46,856	71,961
65473P105 NISOURCE INC	10,874	21,167
66987V109 NOVARTIS AG-SPONSORE	29,379	31,321
67103H107 O'REILLY AUTOMOTIVE	16,313	22,381
74160Q301 PRIMECAP ODYSSEY STO
78486Q101 SVB FINANCIAL GROUP	13,413	20,701
88579Y101 3M CO	14,303	23,818
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	18,870	115,592
92532F100 VERTEX PHARMACEUTICA	4,120	22,537
92826C839 VISA INC-CLASS A SHA	20,791	35,756
94106B101 WASTE CONNECTIONS IN	16,088	23,909
95040Q104 WELLTOWER INC	27,794	37,134
96208T104 WEX INC	13,585	20,589
98138H101 WORKDAY INC-CLASS A
G0084W101 ADIENT LTD ISIN IE00
G0176J109 ALLEGION PLC	18,059	22,080
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	21,223	36,804
G51502105 JOHNSON CONTROLS INT	35,906	27,308
H1467J104 CHUBB LTD	51,153	82,934
Y09827109 BROADCOM LTD
166764100 CHEVRON CORP	31,999	34,813
219350105 CORNING INC	17,538	23,262
372460105 GENUINE PARTS CO	14,542	24,005
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	28,428	115,652
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	29,723	32,959
037833100 APPLE INC	6,017	113,100
04314H402 ARTISAN INTERNATIONA	309,177	284,938
04314H857 ARTISAN INTL VALUE F	248,287	293,769
046353108 ASTRAZENECA PLC-SPON
060505104 BANK OF AMERICA CORP	31,846	66,380
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	57,103	63,500
097023105 BOEING CO/THE	8,786	14,513
10922N103 BRIGHTHOUSE FINL INC
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	21,401	19,960
25278X109 DIAMONDBACK ENERGY I	16,302	14,554
256746108 DOLLAR TREE INC	28,550	28,451
26078J100 DOWDUPONT INC	103,455	102,361
413838723 OAKMARK INTERNATIONA	354,640	285,041
45866F104 INTERCONTINENTAL EXC	12,204	15,819
459200101 INTL BUSINESS MACHIN
48129C207 JPMORGAN GL RES ENH
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	45,762	49,797
67066G104 NVIDIA CORP	48,636	28,703
826197501 SIEMENS AG-SPONS ADR	32,576	28,320
867914103 SUNTRUST BANKS INC	36,137	27,994
89417E109 TRAVELERS COS INC/TH	20,499	29,938
913017109 UNITED TECHNOLOGIES	21,684	18,953
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI	21,386	20,499
98956P102 ZIMMER HOLDINGS INC	53,185	49,060
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	25,998	20,564
025816109 AMERICAN EXPRESS CO	17,498	16,395
053015103 AUTOMATIC DATA PROCE	30,786	27,929
191216100 COCA-COLA CO/THE	29,097	30,920
285512109 ELECTRONIC ARTS INC	37,403	30,144
315911750 FIDELITY 500 INDEX F	326,935	309,882
701094104 PARKER HANNIFIN CORP	22,488	16,107
744320102 PRUDENTIAL FINANCIAL	19,766	20,224
778296103 ROSS STORES INC	28,315	29,370
981558109 WORLDPAY INC CL A	24,625	23,158
11135F101 BROADCOM INC	9,861	68,147
46641Q688 JPM BETABUILDERS DEV	81,637	78,095
46641Q696 JPMORGAN BETABUILDER	169,796	141,583
46641Q712 JPMORGAN BETABUILDER	370,074	328,163
46641Q720 JPMORGAN BETABUILDER	179,294	168,039
56585A102 MARATHON PETROLEUM C	50,587	40,127
64110L106 NETFLIX INC	27,061	19,539
70450Y103 PAYPAL HOLDINGS INC	26,339	25,984
79466L302 SALESFORCE.COM INC	39,547	40,817
83002G306 SIX CIRCLES U.S. UNC	491,811	440,682
83002G405 SIX CIRCLES INTERNAT	245,906	218,290
G5494J103 LINDE PLC	22,167	21,534
G5960L103 MEDTRONIC PLC	34,257	37,839

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HFEPMAHH8 ETON PARK OVERSEAS F	AT COST	2,522	3,816
00191K609 AQR MANAGED FUTURES
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR
277923728 EATON VANCE GLOBAL M
38145C646 GOLDMAN SACHS STRAT
41015K714 JOHN HAN II-ABS RET
72201U638 PIMCO MTGE OPPORTUNI

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX DORNHAGE REALTY CO I		0	3,674,979
XXX-XX-XXXX HAGEDORN FORDHAM ROA		0	38,650,000

Description	Amount
COST BASIS ADJUSTMENT	159
2018 TRANSACTION POSTED IN 2019	5,322
SALES FOUND UPDATES	4,184
2018 TRANSACTION POSTED IN 2017	106

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	1,500	0		1,500
OTHER EXPENSE (NON-DEDUCTIBLE	23	0		0

Description	Amount
2017 TRANSACTION POSTED IN 2018	7,161
2019 TRANSACTION POSTED IN 2018	615
ROUNDING	29

Category	Amount	Net Investment Income
FOREIGN TAXES	1,097	1,097
FEDERAL ESTIMATES - INCOME	19,000	0
FOREIGN TAXES ON QUALIFIED FOR	4,274	4,274
FOREIGN TAXES ON NONQUALIFIED	101	101