TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
JACQUELINE G ARCHER CHARITABLE TRUST

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

68-6218949

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

$12,866,392J 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...	244,889		244,889
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		592,148
b	Gross sales price for all assets on line 6a 6,347,051
7	Capital gain net income (from Part IV, line 2)...			592,148
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).......		99,965	99,965
12	Total. Add lines 1 through 11........	937,002		937,002
13	Compensation of officers, directors, trustees, etc.	106,192		63,715		42,477
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		34,987	7,235		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	141,179		70,950	0	42,477
25	Contributions, gifts, grants paid.......	567,250				567,250
26	Total expenses and disbursements. Add lines 24 and 25	708,429		70,950	0	609,727
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	228,573
b	Net investment income (if negative, enter -0-)			866,052
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.............	378,782	57,739	57,739
	2	Savings and temporary cash investments.........	452,765	144,948	144,948
	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).......	7,546,830	9,500,882	9,971,103
	c	Investments—corporate bonds (attach schedule).......	1,759,088	1,295,978	1,285,773
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,183,911	1,549,843	1,399,696
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,600	1,600	7,133
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,322,976	12,550,990	12,866,392
	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........	12,322,976	12,550,990
	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).....	12,322,976	12,550,990
	31	Total liabilities and net assets/fund balances (see instructions).	12,322,976	12,550,990

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

12,322,976

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

228,573

Other increases not included in line 2 (itemize) bullet

15,147

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

12,566,696

Decreases not included in line 2 (itemize) bullet

15,706

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

12,550,990

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	8470. ISHARES CORE MSCI EAFE ETF			2018-01-02
b	13. BLACKROCK INC			2018-01-11
c	16. CMS ENERGY CORP		2015-12-02	2018-01-11
d	33. CMS ENERGY CORP		2015-12-02	2018-01-11
e	117. THE KRAFT HEINZ CO			2018-01-11
	13. CMS ENERGY CORP		2015-12-02	2018-01-12
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	123. CMS ENERGY CORP			2018-01-12
	48. APPLE COMPUTER INC			2018-01-26
	113. TJX COS INC NEW			2018-01-26
	25. DELPHI TECHNOLOGIES PLC			2018-01-26
	2. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	4. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	2. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	46. WELLS FARGO & CO NEW			2018-02-06
	48. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	18336.197 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO		2015-02-27	2018-02-07
	32503.263 NB HIGH INCOME BOND-R6			2018-02-08
	8256.03 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-02-08
	9063.107 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-09
	25000. WELLS FARGO CORE BOND FUND - CLASS R6			2018-02-13
	152.91 METROPOLITAN WEST T/R BD-PLN		2015-01-12	2018-02-20
	19. ANADARKO PETE CORP			2018-02-22
	11. ANADARKO PETE CORP			2018-02-22
	8. ANADARKO PETE CORP			2018-02-22
	12. ANADARKO PETE CORP			2018-02-22
	75. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	37. CIGNA CORP			2018-02-22
	81. METLIFE INC			2018-02-22
	16. METLIFE INC		2017-08-24	2018-02-22
	57. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	4. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	26. CONCHO RESOURCES INC			2018-03-09
	2. CONCHO RESOURCES INC			2018-03-09
	39. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	54. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	6. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	2. CONCHO RESOURCES INC			2018-03-12
	3. ABBOTT LABS			2018-04-06
	139. ABBOTT LABS			2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	67. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	23. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	20. MARTIN MARIETTA MATLS INC			2018-04-10
	214. COMCAST CORP NEW CL A			2018-04-13
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	30. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	27. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	61. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	40. MOLSON COORS BREWING CO			2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	27. AGILENT TECHNOLOGIES INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	41. APPLE COMPUTER INC		2010-06-17	2018-04-26
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	20. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	51. AGILENT TECHNOLOGIES INC			2018-04-30
	26530.042 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO		2015-02-27	2018-05-09
	26831.915 METROPOLITAN WEST T/R BD-PLN		2015-01-12	2018-05-10
	20. INGERSOLL-RAND PLC			2018-05-15
	8. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	14. INGERSOLL-RAND PLC			2018-05-15
	5. INGERSOLL-RAND PLC			2018-05-15
	48. INGERSOLL-RAND PLC			2018-05-15
	5. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	6. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	33. CONCHO RESOURCES INC			2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	22. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	11. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	33. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	33750. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK			2018-06-11
	2300. ISHARES MISCI EAFE INDEX FUND			2018-06-12
	734. ISHARES MISCI EAFE INDEX FUND		2015-02-12	2018-06-12
	2207.993 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-04-15	2018-06-12
	48. LOWES COS INC		2011-09-22	2018-06-12
	2773.284 DODGE & INTERNATIONAL STOCK FUND		2015-02-12	2018-07-11
	26728.314 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-11
	11567.797 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-04	2018-07-12
	12872.448 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-12
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	32. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	49. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	77. DISH NETWORK CORP			2018-07-18
	73. DISH NETWORK CORP			2018-07-18
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	16. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	26. EQT CORPORATION		2015-07-27	2018-07-26
	22. EQT CORPORATION		2015-07-27	2018-07-26
	64. EQT CORPORATION			2018-07-26
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	5. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	82. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	4070. ISHARES MISCI EAFE INDEX FUND			2018-08-15
	96. NIKE INC		2017-02-23	2018-08-23
	80. NIKE INC		2017-10-03	2018-08-23
	110. AMERICAN INTL GROUP INC NEW			2018-09-11
	64. FACEBOOK INC-A			2018-09-13
	40. MICROCHIP TECHNOLOGY INC			2018-09-13
	13. MICROCHIP TECHNOLOGY INC			2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-14
	6. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	5. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	211. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	102. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	7. ADOBE SYS INC		2012-11-05	2018-09-21
	10. AGILENT TECHNOLOGIES INC			2018-09-21
	3. ALPHABET INC/CA-CL C		2012-09-26	2018-09-21
	2. ALPHABET INC/CA-CL A		2013-04-04	2018-09-21
	3. AMAZON COM INC			2018-09-21
	6. AMERICAN EXPRESS CO		2018-07-18	2018-09-21
	13. AMERICAN INTL GROUP INC NEW			2018-09-21
	14. ANALOG DEVICES INC			2018-09-21
	27. APPLE COMPUTER INC		2010-06-17	2018-09-21
	101. BANK OF AMERICA CORPORATION		2012-11-08	2018-09-21
	16. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-09-21
	9. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-09-21
	1. BIOGEN IDEC INC		2014-05-08	2018-09-21
	49. BOSTON SCIENTIFIC CORP		2016-09-15	2018-09-21
	23. BRISTOL MYERS SQUIBB CO			2018-09-21
	10. BROADCOM INC		2013-05-31	2018-09-21
	8. CELGENE CORP.			2018-09-21
	5. CHARTER COMMUNICATIONS INC-A			2018-09-21
	33. CITIGROUP INC NEW		2012-01-23	2018-09-21
	24. COCA-COLA CO		2018-04-13	2018-09-21
	24. COMCAST CORP NEW CL A			2018-09-21
	15. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-09-21
	5. DIAMONDBACK ENERGY INC		2017-05-15	2018-09-21
	23. DISNEY WALT CO			2018-09-21
	10. DOLLAR TREE INC		2017-10-27	2018-09-21
	42. DOWDUPONT INC			2018-09-21
	21. EOG RESOURCES INC			2018-09-21
	10. EASTMAN CHEM CO		2016-02-23	2018-09-21
	6. ELECTRONIC ARTS		2018-09-20	2018-09-21
	8. FACEBOOK INC-A		2014-10-29	2018-09-21
	13. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-09-21
	6. GENERAL DYNAMICS CORP			2018-09-21
	7. GILEAD SCIENCES INC			2018-09-21
	4. GOLDMAN SACHS GROUP INC		2016-02-05	2018-09-21
	14. HARTFORD FINL SVCS GROUP INC			2018-09-21
	11. HOME DEPOT INC		2011-09-29	2018-09-21
	20. HONEYWELL INTL INC			2018-09-21
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2018-09-21
	42. KEYCORP NEW			2018-09-21
	6. LAUDER ESTEE COS INC CL A		2018-08-23	2018-09-21
	16. LILLY ELI & CO			2018-09-21
	14. LOWES COS INC		2011-09-22	2018-09-21
	21. MARATHON PETROLEUM CORPORATION			2018-09-21
	26. MASCO CORP		2012-08-03	2018-09-21
	17. MASTERCARD INC - CLASS A		2009-07-16	2018-09-21
	20. MERCK & CO INC		2016-08-05	2018-09-21
	62. MICROSOFT CORP		2009-07-29	2018-09-21
	33. MONDELEZ INTERNATIONAL-W/I			2018-09-21
	56. MORGAN STANLEY DEAN WITTER & CO NEW			2018-09-21
	3. NETFLIX.COM INC		2018-09-13	2018-09-21
	7. NEXTERA ENERGY INC		2016-10-18	2018-09-21
	31. NISOURCE INC			2018-09-21
	13. NORFOLK SOUTHN CORP			2018-09-21
	6. NORTHROP GRUMMAN CORP			2018-09-21
	6. NVIDIA CORP		2017-10-03	2018-09-21
	5. O'REILLY AUTOMOTIVE INC			2018-09-21
	35. OCCIDENTAL PETE CORP			2018-09-21
	26. ORACLE CORP		2018-02-22	2018-09-21
	5. PVH CORP		2018-01-26	2018-09-21
	4. PARKER HANNIFIN CORP		2018-01-11	2018-09-21
	17. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-09-21
	9. PAYPAL HOLDINGS INC		2018-01-26	2018-09-21
	18. PEPSICO INC		2014-10-07	2018-09-21
	59. PFIZER INC			2018-09-21
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-09-21
	8. PIONEER NAT RES CO			2018-09-21
	4. SVB FINANCIAL GROUP		2015-02-05	2018-09-21
	7. SALESFORCE.COM INC		2018-04-13	2018-09-21
	18. SCHWAB CHARLES CORP NEW			2018-09-21
	11. STANLEY BLACK & DECKER,INC.			2018-09-21
	17. TEXAS INSTRS INC		2016-02-05	2018-09-21
	11. UNION PAC CORP		2015-09-29	2018-09-21
	7. UNITED TECHNOLOGIES CORP			2018-09-21
	17. UNITEDHEALTH GROUP INC		2013-06-13	2018-09-21
	6. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-09-21
	10. VISA INC CLASS A SHARES		2015-10-19	2018-09-21
	33. WASTE CONNECTIONS INC			2018-09-21
	41. WELLS FARGO & CO NEW			2018-09-21
	5. WEX INC		2016-05-02	2018-09-21
	5. WORKDAY INC-CLASS A		2016-08-10	2018-09-21
	7. WORLDPAY INC CL A		2017-09-22	2018-09-21
	15. ZIMMER HLDGS INC			2018-09-21
	10. ALLEGION PLC			2018-09-21
	9. ALLERGAN PLC			2018-09-21
	10. ACCENTURE PLC			2018-09-21
	15. MEDTRONIC PLC		2018-04-06	2018-09-21
	13. APTIV PLC			2018-09-21
	13. CHUBB LTD		2011-05-23	2018-09-21
	3781. VANGUARD BD INDEX FD INC		2018-06-15	2018-10-01
	21. GARRETT MOTION INC			2018-10-02
	63. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	125. BANK OF NEW YORK MELLON CORP			2018-10-08
	292. ORACLE CORP			2018-10-08
	18. ALLERGAN PLC			2018-10-08
	55. HARTFORD FINL SVCS GROUP INC			2018-10-15
	30. MASCO CORP		2012-08-03	2018-10-15
	59. HARTFORD FINL SVCS GROUP INC			2018-10-16
	36. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	. LEHMAN BROS HLDGS INC			2018-10-16
	21. MASCO CORP		2012-08-03	2018-10-16
	31. MASCO CORP			2018-10-16
	93. MASCO CORP			2018-10-16
	20. MASCO CORP		2012-12-18	2018-10-17
	59. MASCO CORP			2018-10-17
	10. MASCO CORP		2013-09-19	2018-10-17
	28. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	15. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	25. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	11. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	11. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	19. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	27. AMERICAN INTL GROUP INC NEW			2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	5. AMERICAN INTL GROUP INC NEW			2018-10-22
	11. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	21. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW			2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	11. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	3. AMAZON COM INC		2015-02-02	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	14. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	4. O'REILLY AUTOMOTIVE INC			2018-10-25
	4705.274 AMG MG PICTET INTL-Z		2016-02-08	2018-10-29
	848.972 ARTISAN INTL VALUE FD-INS		2010-06-14	2018-10-29
	10654.272 DODGE & INTERNATIONAL STOCK FUND		2015-02-12	2018-10-29
	1843.818 DODGE & INTERNATIONAL STOCK FUND		2018-02-13	2018-10-29
	19880.805 NEUBERGER BERMAN MULTI CAP		2012-02-27	2018-10-29
	14676.113 PIMCO SHORT TERM FUND INSTL		2018-05-10	2018-10-29
	11309.574 WELLS FARGO CORE BOND FUND - CLASS R6		2016-02-19	2018-10-29
	2061.577 WELLS FARGO CORE BOND FUND - CLASS R6		2018-10-02	2018-10-29
	74. AGILENT TECHNOLOGIES INC			2018-10-30
	32. AGILENT TECHNOLOGIES INC			2018-10-30
	5. AGILENT TECHNOLOGIES INC			2018-10-30
	36. RESIDEO TECHNOLOGIES INC			2018-10-30
	3. ALLERGAN PLC		2015-07-27	2018-11-27
	44. ALLERGAN PLC			2018-11-27
	20. ALLERGAN PLC			2018-11-28
	13. ALLERGAN PLC			2018-11-28
	6. ALLERGAN PLC		2017-01-03	2018-11-29
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	16. EASTMAN CHEM CO		2016-02-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	59. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	9. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	18. EASTMAN CHEM CO		2016-02-23	2018-12-12
	16. EASTMAN CHEM CO		2016-02-23	2018-12-13
	3. EASTMAN CHEM CO			2018-12-13
	1261.35 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-12-13
	1819.009 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-12-13
	16. EASTMAN CHEM CO		2016-07-07	2018-12-14
	10. EASTMAN CHEM CO		2016-07-07	2018-12-17
	20. PVH CORP			2018-12-17
	5. PVH CORP		2018-01-29	2018-12-17
	7. EASTMAN CHEM CO		2016-07-07	2018-12-18
	10. EASTMAN CHEM CO			2018-12-18
	13. PVH CORP			2018-12-18
	7. PVH CORP			2018-12-18
	6. PVH CORP		2018-01-30	2018-12-18
	2. PVH CORP		2018-01-30	2018-12-19
	4. PVH CORP		2018-01-30	2018-12-19
	1134.644 DODGE & COX INCOME FUND		2017-11-17	2018-12-20
	3538.928 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-05-10	2018-12-20
	905.387 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-12-20
	1605.136 WELLS FARGO CORE BOND FUND - CLASS R6		2018-10-02	2018-12-20
	48. GOLDMAN SACHS GROUP INC			2018-12-21
	153. PARSLEY ENERGY INC-CLASS A			2018-12-21
	40. PARSLEY ENERGY INC-CLASS A			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	563,633	515,473	48,160
b	6,959	4,521	2,438
c	710	557	153
d	1,471	1,150	321
e	9,048	9,830	-782
	576	453	123
	178	139	39
	5,431	4,264	1,167
	8,178	1,682	6,496
	9,092	8,552	540
	1,401	1,107	294
	112	89	23
	232	107	125
	116	54	62
	2,641	1,066	1,575
	2,720	1,108	1,612
	261,250	284,989	-23,739
	278,878	265,443	13,435
	178,000	179,404	-1,404
	133,409	136,128	-2,719
	315,000	318,305	-3,305
	1,499	1,582	-83
	1,111	1,354	-243
	650	781	-131
	469	570	-101
	707	867	-160
	4,389	5,203	-814
	117	137	-20
	7,138	6,574	564
	3,802	3,811	-9
	755	761	-6
	2,680	2,718	-38
	152	122	30
	306	245	61
	613	489	124
	3,963	3,103	860
	307	237	70
	6,175	5,926	249
	4,815	4,410	405
	535	491	44
	307	235	72
	176	127	49
	8,042	6,428	1,614
	809	697	112
	4,252	5,440	-1,188
	4,616	4,005	611
	4,094	3,179	915
	7,068	3,829	3,239
	940	912	28
	157	152	5
	4,710	4,627	83
	1,973	1,995	-22
	4,474	4,482	-8
	158	156	2
	159	156	3
	790	782	8
	2,943	3,569	-626
	318	313	5
	641	626	15
	322	313	9
	477	469	8
	298	313	-15
	298	313	-15
	447	469	-22
	298	313	-15
	1,794	1,227	567
	133	91	42
	6,737	1,590	5,147
	529	364	165
	1,326	909	417
	3,371	2,319	1,052
	380,000	412,342	-32,342
	261,075	277,642	-16,567
	1,778	1,769	9
	711	654	57
	1,242	1,234	8
	444	439	5
	4,263	4,251	12
	769	591	178
	920	724	196
	4,962	4,403	559
	240	337	-97
	1,759	2,469	-710
	880	1,235	-355
	240	337	-97
	240	337	-97
	2,682	3,704	-1,022
	33,750	36,702	-2,952
	162,221	138,440	23,781
	51,685	46,338	5,347
	100,000	48,989	51,011
	4,831	915	3,916
	120,000	119,501	499
	607,000	448,707	158,293
	120,999	136,500	-15,501
	134,646	149,550	-14,904
	173	171	2
	259	256	3
	3,108	3,328	-220
	4,755	5,096	-341
	2,404	3,620	-1,216
	2,276	3,936	-1,660
	425	427	-2
	86	85	1
	1,365	1,367	-2
	84	85	-1
	340	342	-2
	85	85
	85	85
	169	171	-2
	85	85
	84	85	-1
	168	171	-3
	84	85	-1
	169	171	-2
	85	85
	170	171	-1
	85	85
	333	342	-9
	379	532	-153
	1,413	1,975	-562
	1,196	1,671	-475
	3,466	4,296	-830
	167	171	-4
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	83	86	-3
	164	173	-9
	82	86	-4
	241	259	-18
	394	431	-37
	161	173	-12
	161	173	-12
	82	86	-4
	3,742	2,628	1,114
	266,800	230,498	36,302
	7,966	5,559	2,407
	6,638	4,122	2,516
	5,745	6,189	-444
	10,394	4,861	5,533
	3,368	2,893	475
	1,093	945	148
	672	583	89
	84	73	11
	168	146	22
	924	802	122
	509	442	67
	85	74	11
	164	147	17
	407	368	39
	82	74	8
	322	294	28
	81	74	7
	81	74	7
	81	74	7
	9,423	6,755	2,668
	4,555	3,131	1,424
	1,833	239	1,594
	708	555	153
	3,535	1,129	2,406
	2,368	795	1,573
	5,789	1,085	4,704
	666	618	48
	705	743	-38
	1,323	898	425
	5,916	1,047	4,869
	3,130	958	2,172
	850	702	148
	1,986	1,485	501
	344	266	78
	1,855	1,145	710
	1,433	915	518
	2,469	380	2,089
	704	612	92
	1,673	903	770
	2,468	989	1,479
	1,116	1,069	47
	910	661	249
	899	802	97
	641	519	122
	2,543	2,129	414
	860	918	-58
	2,929	2,244	685
	2,499	1,529	970
	998	633	365
	690	681	9
	1,317	607	710
	1,438	818	620
	1,231	907	324
	530	719	-189
	941	627	314
	710	478	232
	2,332	372	1,960
	3,334	897	2,437
	623	462	161
	872	458	414
	862	801	61
	1,706	1,373	333
	1,638	267	1,371
	1,757	1,476	281
	1,005	297	708
	3,770	306	3,464
	1,423	1,276	147
	7,081	1,461	5,620
	1,450	727	723
	2,764	1,154	1,610
	1,096	1,112	-16
	1,193	876	317
	789	338	451
	2,401	1,547	854
	1,841	1,270	571
	1,591	1,075	516
	1,715	1,340	375
	2,748	3,115	-367
	1,322	1,293	29
	710	769	-59
	764	833	-69
	487	545	-58
	821	765	56
	2,073	1,677	396
	2,600	2,044	556
	665	898	-233
	1,374	1,138	236
	1,297	481	816
	1,091	835	256
	936	519	417
	1,693	1,159	534
	1,871	847	1,024
	1,815	949	866
	997	846	151
	4,532	1,088	3,444
	1,085	560	525
	1,500	771	729
	2,655	1,628	1,027
	2,258	996	1,262
	973	471	502
	700	413	287
	690	504	186
	1,968	1,659	309
	898	647	251
	1,732	2,457	-725
	1,743	838	905
	1,459	1,164	295
	1,173	920	253
	1,812	887	925
	294,273	295,296	-1,023
	370	146	224
	3,316	3,548	-232
	6,579	5,475	1,104
	14,401	14,884	-483
	3,410	5,463	-2,053
	2,556	2,268	288
	964	342	622
	2,744	2,593	151
	1,674	1,715	-41
	26		26
	679	240	439
	1,003	379	624
	2,999	1,357	1,642
	639	296	343
	1,888	1,135	753
	320	198	122
	874	555	319
	48	57	-9
	48	57	-9
	711	856	-145
	1,188	1,427	-239
	385	248	137
	511	640	-129
	47	59	-12
	519	650	-131
	45	59	-14
	90	118	-28
	874	1,122	-248
	1,243	1,632	-389
	360	481	-121
	225	301	-76
	1,417	908	509
	253	165	88
	2,693	1,732	961
	263	361	-98
	131	181	-50
	88	120	-32
	44	60	-16
	44	60	-16
	88	120	-32
	9		9
	1,414	907	507
	5,165	1,089	4,076
	43	60	-17
	129	180	-51
	42	60	-18
	42	60	-18
	43	60	-17
	4,609	3,752	857
	971	804	167
	662	536	126
	85	120	-35
	1,289	998	291
	45,500	39,960	5,540
	28,500	19,039	9,461
	422,655	459,093	-36,438
	73,144	85,000	-11,856
	361,035	206,562	154,473
	145,147	145,000	147
	139,560	144,988	-5,428
	25,440	25,625	-185
	4,677	4,193	484
	2,024	1,804	220
	313	283	30
	817	391	426
	454	993	-539
	6,682	12,898	-6,216
	3,066	5,028	-1,962
	2,011	2,904	-893
	934	1,292	-358
	224	190	34
	1,178	1,012	166
	220	190	30
	8,211	7,875	336
	655	570	85
	294	253	41
	1,316	1,139	177
	1,160	1,012	148
	217	197	20
	24,987	28,443	-3,456
	40,000	39,527	473
	1,140	1,072	68
	724	670	54
	1,832	3,100	-1,268
	462	778	-316
	504	469	35
	715	671	44
	1,205	2,025	-820
	646	1,093	-447
	558	939	-381
	183	313	-130
	373	626	-253
	15,000	15,681	-681
	35,000	35,849	-849
	20,000	19,674	326
	20,000	19,952	48
	7,895	7,157	738
	2,313	4,860	-2,547
	611	1,273	-662
			155,450

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			48,160
b			2,438
c			153
d			321
e			-782
			123
			39
			1,167
			6,496
			540
			294
			23
			125
			62
			1,575
			1,612
			-23,739
			13,435
			-1,404
			-2,719
			-3,305
			-83
			-243
			-131
			-101
			-160
			-814
			-20
			564
			-9
			-6
			-38
			30
			61
			124
			860
			70
			249
			405
			44
			72
			49
			1,614
			112
			-1,188
			611
			915
			3,239
			28
			5
			83
			-22
			-8
			2
			3
			8
			-626
			5
			15
			9
			8
			-15
			-15
			-22
			-15
			567
			42
			5,147
			165
			417
			1,052
			-32,342
			-16,567
			9
			57
			8
			5
			12
			178
			196
			559
			-97
			-710
			-355
			-97
			-97
			-1,022
			-2,952
			23,781
			5,347
			51,011
			3,916
			499
			158,293
			-15,501
			-14,904
			2
			3
			-220
			-341
			-1,216
			-1,660
			-2
			1
			-2
			-1
			-2


			-2

			-1
			-3
			-1
			-2

			-1

			-9
			-153
			-562
			-475
			-830
			-4
			-2
			-2
			-2
			-2
			-3
			-9
			-4
			-18
			-37
			-12
			-12
			-4
			1,114
			36,302
			2,407
			2,516
			-444
			5,533
			475
			148
			89
			11
			22
			122
			67
			11
			17
			39
			8
			28
			7
			7
			7
			2,668
			1,424
			1,594
			153
			2,406
			1,573
			4,704
			48
			-38
			425
			4,869
			2,172
			148
			501
			78
			710
			518
			2,089
			92
			770
			1,479
			47
			249
			97
			122
			414
			-58
			685
			970
			365
			9
			710
			620
			324
			-189
			314
			232
			1,960
			2,437
			161
			414
			61
			333
			1,371
			281
			708
			3,464
			147
			5,620
			723
			1,610
			-16
			317
			451
			854
			571
			516
			375
			-367
			29
			-59
			-69
			-58
			56
			396
			556
			-233
			236
			816
			256
			417
			534
			1,024
			866
			151
			3,444
			525
			729
			1,027
			1,262
			502
			287
			186
			309
			251
			-725
			905
			295
			253
			925
			-1,023
			224
			-232
			1,104
			-483
			-2,053
			288
			622
			151
			-41
			26
			439
			624
			1,642
			343
			753
			122
			319
			-9
			-9
			-145
			-239
			137
			-129
			-12
			-131
			-14
			-28
			-248
			-389
			-121
			-76
			509
			88
			961
			-98
			-50
			-32
			-16
			-16
			-32
			9
			507
			4,076
			-17
			-51
			-18
			-18
			-17
			857
			167
			126
			-35
			291
			5,540
			9,461
			-36,438
			-11,856
			154,473
			147
			-5,428
			-185
			484
			220
			30
			426
			-539
			-6,216
			-1,962
			-893
			-358
			34
			166
			30
			336
			85
			41
			177
			148
			20
			-3,456
			473
			68
			54
			-1,268
			-316
			35
			44
			-820
			-447
			-381
			-130
			-253
			-681
			-849
			326
			48
			738
			-2,547
			-662

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	592,148
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	553,993	13,553,110	0.040876
2016	568,109	12,672,420	0.04483
2015	644,349	13,747,743	0.046869
2014	636,109	14,140,892	0.044984
2013	631,102	13,856,235	0.045546

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

0.223105

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 ......

0.044621

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

14,201,977

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

633,706

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

8,661

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

642,367

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

609,727

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	17,321
	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	17,321
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	17,321
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	15,464
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,300
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,764
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	7,443
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax7,443	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 IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	106,192
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	106,192

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

14,194,695

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

216,423

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

7,133

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

14,418,251

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

14,418,251

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

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

216,274

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

14,201,977

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

710,099

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

710,099

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

17,321

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

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

17,321

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

692,778

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

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

692,778

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

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

692,778

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 ..........

609,727

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

609,727

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

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

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

609,727

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					692,778
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				202,683
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: $ 609,727
a Applied to 2017, but not more than line 2a				202,683
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.....					407,044
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					285,734
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SPECIAL OLYMPICS CO 384 INVERNESS PKWY 100 Englewood,CO80112	NONE	PC	GENERAL	17,778
ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE	PC	GENERAL	28,695
THE SALVATION ARMY CITADEL CORPS 4505 W ALAMEDA AVE COLORADO SPRINGS,CO80909	NONE	PC	GENERAL	28,695
YMCA OF THE PIKES PEAK REGION 207 N NEVADA AVE COLORADO SPRINGS,CO80903	NONE	PC	GENERAL	22,957
ST FRANCIS MISSION 350 OAK ST ST FRANCIS,SD57572	NONE	PC	GENERAL	11,479
RONALD MCDONALD HOUSE CHARITIES 311 N LOGAN AVE COLORADO SPRINGS,CO80909	NONE	PC	GENERAL	28,695
TRINITY UNITED METHODIST CHURCH 701 N 20TH ST COLORADO SPRINGS,CO80904	NONE	PC	GENERAL	5,738
SOUTHWEST INDIAN FOUNDATION 100 W COAL AVE GALLUP,NM87301	NONE	PC	GENERAL	11,479
PIKES PEAK HOSPICE & PALLIATIVE CARE 2550 TENDERFOOT HILL ST COLORADO SPRINGS,CO80906	NONE	PC	GENERAL	28,695
CHILD NURSERY CENTERS INC THE 104 E RIO GRANDE ST COLORADO SPRINGS,CO80903	NONE	PC	GENERAL	11,479
CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS,CO80906	NONE	PC	GENERAL	5,738
ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER RD ASHLAND,MT59003	NONE	PC	GENERAL	28,695
BOYS & GIRLS CLUBS-PIKES PEAK REGION 102 E PIKES PEAK AVE 500 COLORADO SPRINGS,CO80903	NONE	PC	GENERAL	11,479
RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE,SD57770	NONE	PC	GENERAL	11,479
MAKE A WISH FOUNDATION OF COLORADO INC 7951 E MAPLEWOOD AVE 126 GREENWOOD VILLAGE,CO80111	NONE	PC	GENERAL	11,479
COLORADO SPRINGS CHRISTIAN SCHOOL 4855 MALLOW RD COLORADO SPRINGS,CO80907	NONE	PC	GENERAL	5,738
ASIAN RELIEF INC 180 ADMIRAL COCHRANE DR 240 ANAPOLIS,MD21401	NONE	PC	GENERAL	5,738
UNITED STATES OLYMPIC COMMITTEE ONE OLYMPIC PLAZA COLORADO SPRINGS,CO80909	NONE	PC	GENERAL	5,738
DAKOTA INDIAN FOUNDATION 209 N MAIN ST PO BOX 340 CHAMBERLAIN,SD57325	NONE	PC	GENERAL	11,479
COLORADO BOYS RANCH FOUNDATION PO BOX 681 LA JUNTA,CO81050	NONE	PC	GENERAL	28,695
HUMANE SOCIETY OF PIKES PEAK REGION 610 ABBOT LANE COLORADO SPRINGS,CO80905	NONE	PC	GENERAL	28,695
CHRISTIAN HOME FOR CHILDREN INC 1880 SOUTH CASCADE AVENUE COLORADO SPRINGS,CO80906	NONE	PC	GENERAL	28,695
SILVER KEY RESOURCES 2250 BOTT AVENUE COLORADO SPRINGS,CO80904	NONE	PC	GENERAL	114,783
GUIDEPOSTS A CHURCH CORPORATION 39 SEMINARY HILL ROAD CARMEL,NY10512	NONE	PC	GENERAL	4,257
DISCOVER GOODWILL OF SOUTHERN AND WESTER 1460 GARDEN OF THE GODS ROAD Colorado Springs,CO80907	NONE	PC	GENERAL	34,436
CHEYENNE VILLAGE 6275 LEHMAN DR COLORADO SPRINGS,CO80918	NONE	PC	GENERAL	34,436
Total ................................. 3a				567,250

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	244,889
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	592,148
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME FROM			1	99,965
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				937,002

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

937,002

(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
592905509 METROPOLITAN WEST FD
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
94975J581 WELLS FARGO CORE BON
256210105 DODGE & COX INCOME F	134,319	128,876
552746364 MFS EMERGING MKTS DE
592905764 METROPOLITAN WEST T/
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	376,395	375,359
94987W794 WELLS FARGO CORE BON	254,423	256,060
722005816 PIMCO INVESTMENT GRA	261,151	255,672
921937827 VANGUARD SHORT-TERM	134,090	134,748
83002G108 SIX CIRCLES ULTRA SH	135,600	135,058

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	11,853	19,543
110122108 BRISTOL-MYERS SQUIBB	13,163	13,307
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	10,072	5,576
172967424 CITIGROUP INC	21,012	20,251
254687106 WALT DISNEY CO/THE	26,882	28,948
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	15,317	14,621
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	7,075	4,754
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	7,456	22,680
438516106 HONEYWELL INTERNATIO	12,994	28,538
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	547,675	552,414
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	10,913	11,381
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	14,656	20,830
548661107 LOWE'S COS INC	3,105	14,408
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	25,752	70,388
609207105 MONDELEZ INTERNATION	12,525	14,811
617446448 MORGAN STANLEY	17,615	24,900
666807102 NORTHROP GRUMMAN COR	14,872	13,959
674599105 OCCIDENTAL PETROLEUM	30,522	23,386
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	20,098	22,538
717081103 PFIZER INC	26,439	32,956
723787107 PIONEER NATURAL RESO	15,804	14,730
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	6,033	8,680
854502101 STANLEY BLACK & DECK	11,579	14,489
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	10,115	17,672
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	17,654	22,531
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	19,561	20,966
988498101 YUM! BRANDS INC	7,535	7,629
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	2,854	16,516
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	23,030	45,567
02079K305 ALPHABET INC/CA-CL A	12,459	20,899
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	7,147	7,222
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	16,454	17,953
20030N101 COMCAST CORP-CLASS A	13,214	11,747
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	19,915	20,320
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	10,033	12,978
31620M106 FIDELITY NATIONAL IN	9,171	14,767
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812A2306 JPM INTREPID VALUE F
4812C0530 JPM LARGE CAP GRWTH
57636Q104 MASTERCARD INC-CLASS	8,890	36,409
58933Y105 MERCK & CO. INC.	13,712	16,505
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O
65339F101 NEXTERA ENERGY INC	12,377	14,601
65473P105 NISOURCE INC	5,441	8,695
67103H107 O'REILLY AUTOMOTIVE	6,799	9,297
78462F103 SPDR S&P 500 ETF TRU	2,014,374	2,446,717
78486Q101 SVB FINANCIAL GROUP	5,744	8,546
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	16,695	47,582
92532F100 VERTEX PHARMACEUTICA	6,755	9,280
92826C839 VISA INC-CLASS A SHA	8,516	14,645
94106B101 WASTE CONNECTIONS IN	6,697	9,801
96208T104 WEX INC	5,638	8,544
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	7,500	9,087
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	8,977	15,088
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	11,640	18,731
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	484,340	449,202
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	13,676	48,063
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	12,495	13,561
037833100 APPLE INC	18,475	46,533
04314H857 ARTISAN INTL VALUE F	329,679	376,358
060505104 BANK OF AMERICA CORP	18,607	27,301
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	24,238	26,543
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	8,777	8,184
25278X109 DIAMONDBACK ENERGY I	6,752	6,026
256746108 DOLLAR TREE INC	11,797	11,742
26078J100 DOWDUPONT INC	28,576	25,403
45866F104 INTERCONTINENTAL EXC	5,008	6,478
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA
48121L841 JPMORGAN LARGE CAP G	186,493	286,373
48129C207 JPMORGAN GL RES ENH	564,054	552,198
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	19,190	20,487
67066G104 NVIDIA CORP	20,488	11,882
718172109 PHILIP MORRIS INTERN	19,482	12,751
913017109 UNITED TECHNOLOGIES	8,922	7,773
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	21,983	20,225
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	10,788	8,435
025816109 AMERICAN EXPRESS CO	7,216	6,768
053015103 AUTOMATIC DATA PROCE	12,579	11,407
191216100 COCA-COLA CO/THE	11,987	12,737
285512109 ELECTRONIC ARTS INC	15,458	12,389
315911727 FIDELITY INTERNATION	1,010,000	853,378
315911750 FIDELITY 500 INDEX F	1,357,905	1,263,844
701094104 PARKER HANNIFIN CORP	9,162	6,562
744320102 PRUDENTIAL FINANCIAL	8,130	8,318
778296103 ROSS STORES INC	11,712	12,147
981558109 WORLDPAY INC CL A	10,229	9,554
11135F101 BROADCOM INC	4,146	27,971
46641Q688 JPM BETABUILDERS DEV	144,400	132,275
46641Q696 JPMORGAN BETABUILDER	284,030	250,626
46641Q712 JPMORGAN BETABUILDER	565,970	513,575
46641Q720 JPMORGAN BETABUILDER	142,177	123,546
56585A102 MARATHON PETROLEUM C	20,946	16,464
64110L106 NETFLIX INC	11,121	8,030
70450Y103 PAYPAL HOLDINGS INC	10,849	10,679
79466L302 SALESFORCE.COM INC	16,399	16,847
83002G306 SIX CIRCLES U.S. UNC	545,000	520,829
83002G405 SIX CIRCLES INTERNAT	272,000	254,808
G5494J103 LINDE PLC	9,156	8,894
G5960L103 MEDTRONIC PLC	14,181	15,554

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
48219B911 JPM ACCESS MULTI-STR
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	1,549,843	1,399,696

Description	Amount
COST BASIS ADJUSTMENT	9
2017 TRANSACTION POSTED IN 2018	15,138

Category	Amount	Net Investment Income
FOREIGN TAXES	212	212
REAL ESTATE TAX ON NON-RENTAL	438	438
FEDERAL TAX PAYMENT - PRIOR YE	12,288	0
FEDERAL ESTIMATES - INCOME	15,464	0
FOREIGN TAXES ON QUALIFIED FOR	6,330	6,330
FOREIGN TAXES ON NONQUALIFIED	255	255

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
910R00408 ARCHER MOHAVE COUNTY	1,500	1,500	6,133
910R00412 ARCHER NAVAJO COUNTY	100	100	1,000