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
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

35-6010734

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

$8,153,367J 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...	189,270		189,204
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		197,882
b	Gross sales price for all assets on line 6a 1,763,430
7	Capital gain net income (from Part IV, line 2)...			197,882
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).......		62,615	62,615
12	Total. Add lines 1 through 11........	449,767		449,701
13	Compensation of officers, directors, trustees, etc.	54,029		32,417		21,612
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)...		23,635	6,493		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..........	77,664		38,910	0	21,612
25	Contributions, gifts, grants paid.......	339,917				339,917
26	Total expenses and disbursements. Add lines 24 and 25	417,581		38,910	0	361,529
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,186
b	Net investment income (if negative, enter -0-)			410,791
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.............	48,723	59,669	59,669
	2	Savings and temporary cash investments.........	204,690	34,145	34,145
	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).......	4,640,670	5,641,635	6,351,674
	c	Investments—corporate bonds (attach schedule).......	1,296,116	827,625	812,051
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,249,582	909,853	895,828
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,439,781	7,472,927	8,153,367
	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........	7,439,781	7,472,927
	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).....	7,439,781	7,472,927
	31	Total liabilities and net assets/fund balances (see instructions).	7,439,781	7,472,927

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

7,439,781

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

32,186

Other increases not included in line 2 (itemize) bullet

9,959

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

7,481,926

Decreases not included in line 2 (itemize) bullet

8,999

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

7,472,927

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	8. BLACKROCK INC			2018-01-11
b	9. CMS ENERGY CORP		2015-12-02	2018-01-11
c	19. CMS ENERGY CORP		2015-12-02	2018-01-11
d	68. THE KRAFT HEINZ CO			2018-01-11
e	7. CMS ENERGY CORP		2015-12-02	2018-01-12
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	73. CMS ENERGY CORP			2018-01-12
	16.18 FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-01-16
	47.2 FED HOME LN MTG CORP PARTN CTFS		2009-06-03	2018-01-16
	77.33 FEDL HOME LN MTG CRP		2009-06-03	2018-01-16
	45.47 FREDDIE MAC		2009-11-19	2018-01-16
	79.91 FREDDIE MAC		2009-12-18	2018-01-16
	109.42 FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-01-16
	248.34 FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-01-16
	13.02 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-01-25
	1.41 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-01-25
	102.83 FNMA SER 2003-37 CL HE 5% MAY 25 2018		2011-03-09	2018-01-25
	88.45 FNMA SER 2009-37 CL HA 4% APR 25 2019		2010-09-28	2018-01-25
	28. APPLE COMPUTER INC		2010-06-24	2018-01-26
	66. TJX COS INC NEW			2018-01-26
	15. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	7.08 FEDERAL NATL MTG ASSN GTD MTG PASS		2008-09-11	2018-01-29
	2. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	1. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	27. WELLS FARGO & CO NEW			2018-02-06
	29. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	21792.509 NB HIGH INCOME BOND-R6			2018-02-07
	6834.542 T ROWE PR EMERG MKTS BND-I		2016-07-14	2018-02-07
	695.09 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-02-07
	9201.437 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATION		2011-12-30	2018-02-07
	597.92 FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-02-15
	48.85 FED HOME LN MTG CORP PARTN CTFS		2009-06-03	2018-02-15
	92.82 FEDL HOME LN MTG CRP		2009-06-03	2018-02-15
	97.17 FREDDIE MAC		2009-12-18	2018-02-15
	29.67 FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-02-15
	161.33 FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-02-15
	11. ANADARKO PETE CORP			2018-02-22
	6. ANADARKO PETE CORP			2018-02-22
	5. ANADARKO PETE CORP			2018-02-22
	6. ANADARKO PETE CORP			2018-02-22
	45. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	22. CIGNA CORP			2018-02-22
	47. METLIFE INC			2018-02-22
	9. METLIFE INC			2018-02-22
	34. METLIFE INC			2018-02-22
	13.01 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-02-26
	1.42 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-02-26
	89.33 FNMA SER 2003-37 CL HE 5% MAY 25 2018		2011-03-09	2018-02-26
	86.38 FNMA SER 2009-37 CL HA 4% APR 25 2019		2010-09-28	2018-02-26
	10000. U S A TREAS NOTES		2017-02-24	2018-02-28
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	16. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	23. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	31. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	4. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	6. ABBOTT LABS			2018-03-12
	4. ADOBE SYS INC		2012-08-03	2018-03-12
	11. AGILENT TECHNOLOGIES INC		2016-10-18	2018-03-12
	2. ALPHABET INC/CA-CL C		2012-09-26	2018-03-12
	1. ALPHABET INC/CA-CL A		2013-04-16	2018-03-12
	2. AMAZON COM INC			2018-03-12
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-03-12
	5. ANALOG DEVICES INC			2018-03-12
	17. APPLE COMPUTER INC		2010-06-24	2018-03-12
	57. BANK OF AMERICA CORPORATION		2012-11-08	2018-03-12
	9. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-03-12
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-03-12
	1. BIOGEN IDEC INC		2014-05-08	2018-03-12
	28. BOSTON SCIENTIFIC CORP			2018-03-12
	13. BRISTOL MYERS SQUIBB CO			2018-03-12
	4. CAPITAL ONE FINL CORP		2018-01-11	2018-03-12
	4. CELGENE CORP.		2014-05-29	2018-03-12
	2. CHARTER COMMUNICATIONS INC-A			2018-03-12
	19. CITIGROUP INC NEW			2018-03-12
	24. COMCAST CORP NEW CL A		2012-06-01	2018-03-12
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-12
	9. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-03-12
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-03-12
	13. DISNEY WALT CO		2016-10-07	2018-03-12
	7. DISH NETWORK CORP		2016-04-18	2018-03-12
	5. DOLLAR TREE INC		2017-10-27	2018-03-12
	20. DOWDUPONT INC		2015-06-18	2018-03-12
	12. EOG RESOURCES INC		2016-03-07	2018-03-12
	6. EQT CORPORATION		2015-07-27	2018-03-12
	6. EASTMAN CHEM CO			2018-03-12
	8. FACEBOOK INC-A		2014-09-09	2018-03-12
	8. FIDELITY NATL INFORMATION SVCS INC			2018-03-12
	4. GENERAL DYNAMICS CORP			2018-03-12
	4. GILEAD SCIENCES INC			2018-03-12
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-03-12
	8. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-03-12
	7. HOME DEPOT INC		2012-03-20	2018-03-12
	11. HONEYWELL INTL INC		2010-06-24	2018-03-12
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-03-12
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-12
	24. KEYCORP NEW			2018-03-12
	9. LILLY ELI & CO			2018-03-12
	10. LOWES COS INC			2018-03-12
	4. MARATHON PETROLEUM CORPORATION			2018-03-12
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-03-12
	15. MASCO CORP		2012-08-03	2018-03-12
	10. MASTERCARD INC - CLASS A		2010-06-24	2018-03-12
	11. MERCK & CO INC			2018-03-12
	36. MICROSOFT CORP		2010-06-24	2018-03-12
	5. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-03-12
	6. MOLSON COORS BREWING CO			2018-03-12
	19. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-03-12
	32. MORGAN STANLEY DEAN WITTER & CO NEW			2018-03-12
	2. NEXTERA ENERGY INC		2016-10-18	2018-03-12
	9. NIKE INC		2017-02-23	2018-03-12
	18. NISOURCE INC			2018-03-12
	4. NORFOLK SOUTHN CORP			2018-03-12
	3. NORTHROP GRUMMAN CORP			2018-03-12
	2. NVIDIA CORP		2017-10-03	2018-03-12
	2. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-03-12
	17. OCCIDENTAL PETE CORP			2018-03-12
	15. ORACLE CORP		2018-02-22	2018-03-12
	3. PVH CORP		2018-01-26	2018-03-12
	2. PARKER HANNIFIN CORP		2018-01-11	2018-03-12
	5. PAYPAL HOLDINGS INC		2018-01-26	2018-03-12
	7. PEPSICO INC		2014-10-07	2018-03-12
	34. PFIZER INC			2018-03-12
	8. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-03-12
	5. PIONEER NAT RES CO			2018-03-12
	3. SVB FINANCIAL GROUP		2015-02-05	2018-03-12
	11. SCHWAB CHARLES CORP NEW			2018-03-12
	6. STANLEY BLACK & DECKER,INC.			2018-03-12
	9. TEXAS INSTRS INC		2016-02-05	2018-03-12
	18. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-03-12
	6. UNION PAC CORP			2018-03-12
	4. UNITED TECHNOLOGIES CORP			2018-03-12
	10. UNITEDHEALTH GROUP INC		2013-06-13	2018-03-12
	3. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-03-12
	6. VISA INC CLASS A SHARES		2015-10-19	2018-03-12
	3. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-03-12
	13. WASTE CONNECTIONS INC		2016-07-25	2018-03-12
	23. WELLS FARGO & CO NEW			2018-03-12
	4. WEX INC		2016-05-02	2018-03-12
	3. WORKDAY INC-CLASS A		2016-08-10	2018-03-12
	4. WORLDPAY INC CL A		2017-09-22	2018-03-12
	5. ZIMMER HLDGS INC		2017-11-10	2018-03-12
	6. ALLEGION PLC			2018-03-12
	5. ALLERGAN PLC		2014-12-03	2018-03-12
	5. ACCENTURE PLC			2018-03-12
	4. INGERSOLL-RAND PLC		2017-02-10	2018-03-12
	4. APTIV PLC			2018-03-12
	7. CHUBB LTD		2011-05-23	2018-03-12
	5. BROADCOM LTD			2018-03-12
	15.22 FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-03-15
	33.84 FED HOME LN MTG CORP PARTN CTFS		2009-06-03	2018-03-15
	78.45 FEDL HOME LN MTG CRP		2009-06-03	2018-03-15
	70.72 FREDDIE MAC		2009-12-18	2018-03-15
	112.84 FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-03-15
	207.92 FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-03-15
	50000. US TREAS 2.375% 05/31/18		2011-06-17	2018-03-22
	11.9 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-03-26
	1.43 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-03-26
	84.24 FNMA SER 2003-37 CL HE 5% MAY 25 2018		2011-03-09	2018-03-26
	41.34 FNMA SER 2009-37 CL HA 4% APR 25 2019		2010-09-28	2018-03-26
	2. ABBOTT LABS			2018-04-06
	75. ABBOTT LABS			2018-04-06
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	36. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	13. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	10. MARTIN MARIETTA MATLS INC			2018-04-10
	115. COMCAST CORP NEW CL A			2018-04-13
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	16. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	14. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	33. MOLSON COORS BREWING CO			2018-04-13
	14.54 FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-04-16
	69.32 FEDL HOME LN MTG CRP		2009-06-03	2018-04-16
	60.23 FREDDIE MAC		2009-12-18	2018-04-16
	246.67 FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-04-16
	201.42 FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	22. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	17.44 FED HOME LN MTG CORP PARTN CTFS		2009-06-03	2018-04-19
	12.78 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-04-25
	1.49 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-04-25
	33.32 FNMA SER 2003-37 CL HE 5% MAY 25 2018		2011-03-09	2018-04-25
	14. AGILENT TECHNOLOGIES INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	22. APPLE COMPUTER INC		2010-06-24	2018-04-26
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	11. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	22. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	5. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	17609.316 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO		2011-12-30	2018-05-09
	14.83 FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-05-15
	62.32 FEDL HOME LN MTG CRP		2009-06-03	2018-05-15
	42.59 FREDDIE MAC		2009-12-18	2018-05-15
	104.51 FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-05-15
	204.11 FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	50. INGERSOLL-RAND PLC			2018-05-15
	3240.753 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-05-21
	3. CONCHO RESOURCES INC			2018-05-22
	4. CONCHO RESOURCES INC			2018-05-22
	19. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	12. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	18. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	12.31 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-05-25
	1.5 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-05-25
	2.81 FNMA SER 2003-37 CL HE 5% MAY 25 2018		2011-03-09	2018-05-25
	25000. US TREAS 2.375% 05/31/18		2011-06-17	2018-05-31
	1359.129 FIDELITY INTERNATIONAL INDEX FUND			2018-06-07
	20175. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK			2018-06-11
	27. LOWES COS INC		2011-09-22	2018-06-12
	331.67 DODGE & INTERNATIONAL STOCK FUND		2014-07-16	2018-06-15
	5478.814 DODGE & COX INCOME FUND		2017-11-17	2018-06-15
	485.97 FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-06-15
	61.27 FEDL HOME LN MTG CRP		2009-06-03	2018-06-15
	.02 FREDDIE MAC		2009-12-18	2018-06-15
	278.73 FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-06-15
	428.33 FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-06-15
	403.968 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-16	2018-06-15
	131.52 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-06-25
	1.46 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-06-25
	14.22 FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-07-16
	56.49 FEDL HOME LN MTG CRP		2009-06-03	2018-07-16
	70.98 FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-07-16
	163.81 FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-07-16
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	17. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	26. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	42. DISH NETWORK CORP			2018-07-18
	39. DISH NETWORK CORP			2018-07-18
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	9. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	14.87 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-07-25
	60.33 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	4. EQT CORPORATION		2015-07-27	2018-07-26
	14. EQT CORPORATION		2015-07-27	2018-07-26
	12. EQT CORPORATION		2015-07-27	2018-07-26
	34. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	45. TWENTY-FIRST CENTURY FOX-A			2018-08-09
	13.57 FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-08-15
	49.94 FEDL HOME LN MTG CRP		2009-06-03	2018-08-15
	106.24 FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-08-15
	228.88 FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-08-15
	4022.752 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-08-15
	47. NIKE INC		2017-02-23	2018-08-23
	47. NIKE INC		2017-10-03	2018-08-23
	15.46 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-08-27
	.99 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-08-27
	60. AMERICAN INTL GROUP INC NEW			2018-09-11
	34. FACEBOOK INC-A			2018-09-13
	22. MICROCHIP TECHNOLOGY INC			2018-09-13
	7. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	6. MICROCHIP TECHNOLOGY INC			2018-09-14
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	14.96 FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-09-17
	44.5 FEDL HOME LN MTG CRP		2009-06-03	2018-09-17
	32.57 FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-09-17
	179.54 FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	60. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	108. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	17.08 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-09-25
	.99 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-09-25
	1110. ISHARES BARCLAYS 1-3 YEAR TREASURY			2018-10-01
	12. GARRETT MOTION INC			2018-10-02
	73. BANK OF NEW YORK MELLON CORP			2018-10-08
	37. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	171. ORACLE CORP			2018-10-08
	11. ALLERGAN PLC			2018-10-08
	. LEHMAN BROS HLDGS INC			2018-10-09
	16. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-10-15
	28.7 FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-10-15
	148.2 FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-10-15
	32. HARTFORD FINL SVCS GROUP INC			2018-10-15
	18. MASCO CORP		2012-08-03	2018-10-15
	35. HARTFORD FINL SVCS GROUP INC			2018-10-16
	21. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	12. MASCO CORP		2012-08-03	2018-10-16
	18. MASCO CORP		2012-08-03	2018-10-16
	55. MASCO CORP			2018-10-16
	12. MASCO CORP		2012-12-18	2018-10-17
	34. MASCO CORP			2018-10-17
	6. MASCO CORP		2013-09-19	2018-10-17
	16. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	9. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	15. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	28.36 FEDL HOME LN MTG CRP		2009-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	6. AMERICAN INTL GROUP INC NEW			2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	15. AMERICAN INTL GROUP INC NEW			2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	3. AMERICAN INTL GROUP INC NEW			2018-10-22
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	12. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-02-02	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	9. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	15.42 FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-10-25
	1. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-10-25
	2. O'REILLY AUTOMOTIVE INC			2018-10-25
	43. AGILENT TECHNOLOGIES INC			2018-10-30
	19. AGILENT TECHNOLOGIES INC			2018-10-30
	3. AGILENT TECHNOLOGIES INC			2018-10-30
	21. RESIDEO TECHNOLOGIES INC			2018-10-30
	65000. US TREAS 1.75% 10/31/18			2018-10-31
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-11-15
	. FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-11-15
	. FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-11-15
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-11-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-11-26
	2. ALLERGAN PLC			2018-11-27
	25. ALLERGAN PLC			2018-11-27
	11. ALLERGAN PLC			2018-11-28
	8. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC		2017-01-03	2018-11-29
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	9. EASTMAN CHEM CO		2016-02-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	35. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	10. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1023.284 DODGE & COX INCOME FUND		2017-11-17	2018-12-13
	9. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	9. EASTMAN CHEM CO			2018-12-14
	6. EASTMAN CHEM CO		2016-07-07	2018-12-17
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2018-12-17
	. FHLMC SER 3148 CL CY 6% APR 15 2036		2012-04-18	2018-12-17
	. FHLMC SER 3662 CL PJ 5% APR 15 2040		2011-12-27	2018-12-17
	11. PVH CORP			2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	4. EASTMAN CHEM CO		2016-07-07	2018-12-18
	7. EASTMAN CHEM CO			2018-12-18
	8. PVH CORP			2018-12-18
	4. PVH CORP			2018-12-18
	3. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	3. PVH CORP		2018-01-30	2018-12-19
	28. GOLDMAN SACHS GROUP INC			2018-12-21
	90. PARSLEY ENERGY INC-CLASS A			2018-12-21
	23. PARSLEY ENERGY INC-CLASS A			2018-12-21
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2018-12-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2018-12-26
	1087. VANGUARD BD INDEX FD INC			2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,282	2,778	1,504
b	399	314	85
c	847	662	185
d	5,259	5,706	-447
e	310	244	66
	89	70	19
	3,223	2,531	692
	16	18	-2
	47	49	-2
	77	81	-4
	45	48	-3
	80	82	-2
	109	127	-18
	248	278	-30
	13	13
	1	1
	103	109	-6
	88	92	-4
	4,770	1,086	3,684
	5,310	4,960	350
	841	648	193
	56	43	13
	7	7
	116	54	62
	58	27	31
	1,550	656	894
	1,643	670	973
	188,069	177,552	10,517
	84,270	85,963	-1,693
	14,993	15,083	-90
	131,100	131,180	-80
	598	658	-60
	49	51	-2
	93	97	-4
	97	100	-3
	30	34	-4
	161	181	-20
	643	783	-140
	355	426	-71
	293	356	-63
	354	433	-79
	2,633	3,117	-484
	59	69	-10
	4,244	3,909	335
	2,206	2,211	-5
	425	428	-3
	1,599	1,621	-22
	13	13
	1	1
	89	95	-6
	86	90	-4
	10,000	9,986	14
	152	122	30
	153	122	31
	153	122	31
	2,439	1,914	525
	153	118	35
	3,642	3,495	147
	2,764	2,531	233
	357	327	30
	381	253	128
	884	128	756
	778	500	278
	2,339	753	1,586
	1,171	397	774
	3,202	720	2,482
	679	661	18
	477	319	158
	3,088	659	2,429
	1,874	541	1,333
	508	395	113
	847	660	187
	280	266	14
	798	655	143
	876	520	356
	402	416	-14
	370	306	64
	721	375	346
	1,445	592	853
	886	343	543
	154	119	35
	506	481	25
	385	311	74
	1,365	1,203	162
	289	324	-35
	469	459	10
	1,426	1,072	354
	1,213	868	345
	314	456	-142
	663	385	278
	1,482	623	859
	810	498	312
	897	605	292
	324	419	-95
	822	470	352
	440	258	182
	1,260	346	914
	1,673	456	1,217
	302	231	71
	480	456	24
	523	261	262
	708	767	-59
	875	201	674
	277	282	-5
	418	348	70
	637	171	466
	1,827	219	1,608
	610	696	-86
	3,483	925	2,558
	501	361	140
	485	443	42
	844	416	428
	1,891	659	1,232
	308	250	58
	600	521	79
	416	193	223
	569	477	92
	1,031	635	396
	500	358	142
	499	536	-37
	1,087	1,497	-410
	793	746	47
	429	462	-33
	363	416	-53
	403	425	-22
	788	652	136
	1,243	1,178	65
	858	898	-40
	858	683	175
	800	361	439
	636	350	286
	946	636	310
	1,007	448	559
	680	577	103
	821	587	234
	526	484	42
	2,230	640	1,590
	534	280	254
	746	462	284
	210	244	-34
	959	644	315
	1,334	560	774
	638	377	261
	417	248	169
	339	288	51
	591	553	38
	524	387	137
	793	1,327	-534
	807	417	390
	352	327	25
	365	283	82
	998	478	520
	1,313	201	1,112
	15	17	-2
	34	35	-1
	78	82	-4
	71	73	-2
	113	131	-18
	208	233	-25
	50,059	50,447	-388
	12	12
	1	1
	84	90	-6
	41	43	-2
	117	86	31
	4,339	3,476	863
	405	348	57
	2,285	2,923	-638
	2,609	2,264	345
	2,047	1,567	480
	3,798	2,079	1,719
	470	456	14
	2,512	2,472	40
	1,023	1,034	-11
	2,420	2,423	-3
	15	16	-1
	69	72	-3
	60	62	-2
	247	286	-39
	201	226	-25
	158	156	2
	159	156	3
	316	313	3
	1,619	1,981	-362
	159	156	3
	320	313	7
	161	156	5
	318	313	5
	149	156	-7
	149	156	-7
	298	313	-15
	149	156	-7
	17	18	-1
	13	13
	1	1
	33	35	-2
	930	636	294
	133	91	42
	3,615	853	2,762
	265	182	83
	729	500	229
	1,454	1,000	454
	330	283	47
	252,225	251,047	1,178
	15	16	-1
	62	65	-3
	43	44	-1
	105	121	-16
	204	229	-25
	89	82	7
	4,451	4,422	29
	70,324	70,324
	462	354	108
	613	480	133
	2,857	2,537	320
	160	224	-64
	960	1,347	-387
	480	673	-193
	160	224	-64
	1,463	2,020	-557
	12	13	-1
	2	1	1
	3	3
	25,000	25,224	-224
	58,796	59,323	-527
	20,175	20,117	58
	2,717	515	2,202
	14,554	15,516	-962
	73,635	75,717	-2,082
	486	535	-49
	61	64	-3

	279	323	-44
	428	480	-52
	9,259	6,225	3,034
	132	134	-2
	1	1
	14	16	-2
	56	59	-3
	71	82	-11
	164	183	-19
	86	85	1
	86	85	1
	1,651	1,768	-117
	2,523	2,704	-181
	1,311	1,987	-676
	1,216	2,103	-887
	255	256	-1
	86	85	1
	768	769	-1
	85	85
	170	171	-1
	85	85
	85	85
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	15	15
	60	60
	166	171	-5
	217	304	-87
	761	1,063	-302
	652	911	-259
	1,842	2,275	-433
	83	85	-2
	83	86	-3
	83	86	-3
	82	86	-4
	82	86	-4
	80	86	-6
	158	173	-15
	81	86	-5
	81	86	-5
	2,054	1,453	601
	14	15	-1
	50	52	-2
	106	123	-17
	229	256	-27
	91,638	63,372	28,266
	3,900	2,722	1,178
	3,900	2,422	1,478
	15	16	-1
	1	1
	3,133	3,387	-254
	5,522	2,572	2,950
	1,852	1,593	259
	588	509	79
	336	292	44
	84	73	11
	84	73	11
	504	439	65
	254	221	33
	15	16	-1
	45	46	-1
	33	38	-5
	180	201	-21
	82	74	8
	244	221	23
	242	221	21
	81	74	7
	2,679	1,842	837
	4,823	3,451	1,372
	17	17
	1	1
	92,043	92,414	-371
	211	84	127
	3,842	3,197	645
	1,947	2,084	-137
	8,434	8,716	-282
	2,084	3,198	-1,114
	25		25
	16	18	-2
	29	33	-4
	148	166	-18
	1,487	1,293	194
	578	205	373
	1,628	1,526	102
	977	1,000	-23
	388	137	251
	582	205	377
	1,774	769	1,005
	383	178	205
	1,088	629	459
	192	119	73
	500	317	183
	48	57	-9
	427	514	-87
	713	856	-143
	28	30	-2
	128	83	45
	279	346	-67
	283	354	-71
	45	59	-14
	45	59	-14
	690	907	-217
	552	709	-157
	180	240	-60
	135	180	-45
	902	578	324
	126	83	43
	1,539	990	549
	175	241	-66
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	11		11
	900	577	323
	1,722	363	1,359
	86	120	-34
	42	60	-18
	42	60	-18
	2,963	2,412	551
	647	536	111
	331	268	63
	85	120	-35
	15	16	-1
	1	1
	645	500	145
	2,718	2,437	281
	1,202	1,072	130
	188	169	19
	476	224	252
	65,000	67,343	-2,343
	18	19	-1
	293	340	-47
	156	175	-19
	4		4
	85	86	-1
	1	1
	303	631	-328
	3,797	7,519	-3,722
	1,686	2,768	-1,082
	1,238	1,828	-590
	622	861	-239
	149	127	22
	663	570	93
	147	127	20
	4,871	4,671	200
	364	316	48
	147	127	20
	731	633	98
	13,640	14,142	-502
	652	570	82
	145	127	18
	641	599	42
	434	402	32
	17	18	-1
	28	33	-5
	123	138	-15
	1,007	1,705	-698
	277	467	-190
	288	268	20
	501	470	31
	741	1,246	-505
	369	625	-256
	279	470	-191
	91	157	-66
	280	470	-190
	4,605	4,185	420
	1,361	2,861	-1,500
	351	732	-381
	15	15
	1	1
	85,168	84,989	179
			112,023

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			1,504
b			85
c			185
d			-447
e			66
			19
			692
			-2
			-2
			-4
			-3
			-2
			-18
			-30


			-6
			-4
			3,684
			350
			193
			13

			62
			31
			894
			973
			10,517
			-1,693
			-90
			-80
			-60
			-2
			-4
			-3
			-4
			-20
			-140
			-71
			-63
			-79
			-484
			-10
			335
			-5
			-3
			-22


			-6
			-4
			14
			30
			31
			31
			525
			35
			147
			233
			30
			128
			756
			278
			1,586
			774
			2,482
			18
			158
			2,429
			1,333
			113
			187
			14
			143
			356
			-14
			64
			346
			853
			543
			35
			25
			74
			162
			-35
			10
			354
			345
			-142
			278
			859
			312
			292
			-95
			352
			182
			914
			1,217
			71
			24
			262
			-59
			674
			-5
			70
			466
			1,608
			-86
			2,558
			140
			42
			428
			1,232
			58
			79
			223
			92
			396
			142
			-37
			-410
			47
			-33
			-53
			-22
			136
			65
			-40
			175
			439
			286
			310
			559
			103
			234
			42
			1,590
			254
			284
			-34
			315
			774
			261
			169
			51
			38
			137
			-534
			390
			25
			82
			520
			1,112
			-2
			-1
			-4
			-2
			-18
			-25
			-388


			-6
			-2
			31
			863
			57
			-638
			345
			480
			1,719
			14
			40
			-11
			-3
			-1
			-3
			-2
			-39
			-25
			2
			3
			3
			-362
			3
			7
			5
			5
			-7
			-7
			-15
			-7
			-1


			-2
			294
			42
			2,762
			83
			229
			454
			47
			1,178
			-1
			-3
			-1
			-16
			-25
			7
			29

			108
			133
			320
			-64
			-387
			-193
			-64
			-557
			-1
			1

			-224
			-527
			58
			2,202
			-962
			-2,082
			-49
			-3

			-44
			-52
			3,034
			-2

			-2
			-3
			-11
			-19
			1
			1
			-117
			-181
			-676
			-887
			-1
			1
			-1

			-1






			-1
			-1




			-5
			-87
			-302
			-259
			-433
			-2
			-3
			-3
			-4
			-4
			-6
			-15
			-5
			-5
			601
			-1
			-2
			-17
			-27
			28,266
			1,178
			1,478
			-1

			-254
			2,950
			259
			79
			44
			11
			11
			65
			33
			-1
			-1
			-5
			-21
			8
			23
			21
			7
			837
			1,372


			-371
			127
			645
			-137
			-282
			-1,114
			25
			-2
			-4
			-18
			194
			373
			102
			-23
			251
			377
			1,005
			205
			459
			73
			183
			-9
			-87
			-143
			-2
			45
			-67
			-71
			-14
			-14
			-217
			-157
			-60
			-45
			324
			43
			549
			-66
			-32
			-16
			-16
			-16
			11
			323
			1,359
			-34
			-18
			-18
			551
			111
			63
			-35
			-1

			145
			281
			130
			19
			252
			-2,343
			-1
			-47
			-19
			4
			-1

			-328
			-3,722
			-1,082
			-590
			-239
			22
			93
			20
			200
			48
			20
			98
			-502
			82
			18
			42
			32
			-1
			-5
			-15
			-698
			-190
			20
			31
			-505
			-256
			-191
			-66
			-190
			420
			-1,500
			-381


			179

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	197,882
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	358,576	8,678,342	0.041318
2016	367,570	7,966,203	0.046141
2015	365,515	8,557,773	0.042711
2014	339,376	8,754,042	0.038768
2013	328,627	8,254,683	0.039811

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

0.208749

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 ......

0.04175

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

8,934,981

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

373,035

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

4,108

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

377,143

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

361,529

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	8,216
	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	8,216
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	8,216
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	9,500
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,050
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,550
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	2,334
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,334	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	54,029
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	54,029

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

8,960,796

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

110,251

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

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

9,071,047

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

9,071,047

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

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

136,066

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

8,934,981

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

446,749

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

446,749

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

8,216

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

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

8,216

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

438,533

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

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

438,533

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

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

438,533

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 ..........

361,529

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

361,529

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

361,529

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					438,533
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				310,430
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: $ 361,529
a Applied to 2017, but not more than line 2a				310,430
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.....					51,099
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 ..........					387,434
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RILEY CHILDREN'S FOUNDATION ATTN DAVID SCHAPKER CFO 30 S MERIDIAN ST STE 200 INDIANAPOLIS,IN462043509	NONE	PC	GENERAL	339,917
Total ................................. 3a				339,917

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	189,270
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	197,882
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aINCOME FROM JPM AC			1	62,615
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				449,767

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

449,767

(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
922031810 VANGUARD INTM TRM IN
3128KMMY8 FHLMC GOLD A58475 5.	4,777	4,688
31294KK53 FHLMC GOLD E01216 5.
31294KP41 FHLMC GOLD E01343 5%
31294KUM5 FHLMC GOLD E01488 5%
313586RC5 FNMA 10/09/19	9,777	9,785
3135G0F73 FNMA 1.5% 11/30/20	24,871	24,500
3135G0ZR7 FNMA 2.625% 09/06/24	20,455	19,929
31378XZL3 FNMA 412147 7% 01/01	815	847
31378YHU1 FNMA 412543 6.5% 01/	145	157
3137EACA5 FHLMC 3.750% 03/27/2	26,897	25,074
3137EADB2 FHLMC MTN 2.375% 01/	46,268	44,829
3137EADG1 FHLMC MTN 1.750% 04/	25,295	24,914
31392P4S1 FREDDIE MAC SER 2458
31393BQV0 FNMA SER 2003-37 CL
31393HXA5 FHLMC SER 2552 CL DW
31393RMZ0 FREDDIE MAC SER 2636
31396JU29 FHLMC SER 3148 CL CY	5,890	5,649
31396QAV1 FNMA SER 2009-37 CL
31398ADM1 FNMA 5.375% 06/12/17
31398VRS7 FHLMC SER 3662 CL PJ	12,587	12,124
31400GJS5 FNMA 687073 5.5% 01/
64128K868 NEUBERGER BERMAN HI
77956H872 T ROWE PR EMERG MKTS
912828D56 US TREAS 2.375% 08/1	20,723	19,817
912828G38 US TREAS 2.25% 11/15	25,037	24,571
912828J27 US TREAS 2% 02/15/25	24,523	24,186
912828K74 US TREAS 2% 08/15/25	20,252	19,288
912828M98 US TREAS 1.625% 11/3	35,591	34,417
912828PA2 US TREAS 1.875% 09/3
912828PX2 US TREAS 3.625% 02/1	53,035	51,146
912828QQ6 US TREAS 2.375% 05/3
912828RC6 US TREAS 2.125% 08/1	30,428	29,723
912828RP7 US TREAS 1.75% 10/31
912828SF8 US TREAS 2% 02/15/22	30,826	29,577
912828TH3 US TREAS 0.875% 07/3	19,274	19,808
912828UA6 US TREAS 0.625% 11/3
912828UL2 US TREAS 1.375% 01/3	45,139	44,411
912828VB3 US TREAS 1.75% 05/15	48,699	48,450
912828VS6 US TREAS 2.5% 08/15/	25,629	24,992
256210105 DODGE & COX INCOME F
64128K579 NB HIGH INCOME BOND-
77956H534 T ROWE PR EMERG MKTS
912828B66 US TREAS 2.75% 02/15	10,410	10,107
912828C65 US TREAS 1.625% 03/3	15,135	14,971
912828NT3 US TREAS 2.625% 08/1	10,368	10,013
912828P46 US TREAS 1.625% 02/1	14,214	14,049
912828R36 US TREAS 1.625% 05/1	14,197	14,016
912828RR3 US TREAS 2% 11/15/21	10,073	9,870
912828SV3 US TREAS 1.75% 05/15	9,943	9,765
912828TY6 US TREAS 1.625% 11/1	9,818	9,681
912828UN8 US TREAS 2% 02/15/23	24,567	24,514
912828UR9 US TREAS 0.75% 02/28
912828V98 US TREAS 2.25% 02/15	19,786	19,435
912828WE6 US TREAS 2.75% 11/15	10,394	10,109
912828XB1 US TREAS 2.125% 05/1	19,648	19,467
92203J308 VANGUARD TOTAL INTL
9128282R0 US TREAS 2.25% 08/15	18,944	19,370
9128283F5 US TREAS 2.25% 11/15	14,534	14,501
912828WY2 US TREAS 2.25% 07/31	34,390	34,801
912828XM7 US TREAS 1.625% 07/3	34,271	34,500

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	6,977	11,450
110122108 BRISTOL-MYERS SQUIBB	7,678	7,797
115233579 BROWN ADV JAPAN ALPH	101,893	63,264
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	5,801	3,269
172967424 CITIGROUP INC	12,238	11,870
254687106 WALT DISNEY CO/THE	15,794	16,996
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	363,888	332,797
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	8,929	8,489
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	4,115	2,752
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	4,443	13,230
438516106 HONEYWELL INTERNATIO	7,462	16,779
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	699,468	694,368
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	6,383	6,666
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	8,653	12,266
548661107 LOWE'S COS INC	1,800	8,405
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	14,853	41,237
609207105 MONDELEZ INTERNATION	7,157	8,687
617446448 MORGAN STANLEY	10,192	14,591
666807102 NORTHROP GRUMMAN COR	8,867	8,327
674599105 OCCIDENTAL PETROLEUM	17,901	13,749
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	11,784	13,258
717081103 PFIZER INC	15,532	19,337
723787107 PIONEER NATURAL RESO	9,286	8,680
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	3,520	5,067
854502101 STANLEY BLACK & DECK	6,837	8,502
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	5,925	10,395
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	10,393	13,270
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	11,511	12,303
988498101 YUM! BRANDS INC	4,451	4,504
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	1,552	9,728
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	13,751	26,926
02079K305 ALPHABET INC/CA-CL A	7,560	12,540
09062X103 BIOGEN INC	4,182	4,213
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	267,209	260,815
16119P108 CHARTER COMMUNICATIO	9,708	10,544
20030N101 COMCAST CORP-CLASS A	7,722	6,878
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	11,609	11,948
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	5,892	7,603
31620M106 FIDELITY NATIONAL IN	5,345	8,614
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	4,699	21,317
58933Y105 MERCK & CO. INC.	8,066	9,704
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	227,424	269,740
65339F101 NEXTERA ENERGY INC	7,109	8,517
65473P105 NISOURCE INC	3,137	5,095
67103H107 O'REILLY AUTOMOTIVE	4,025	5,509
74160Q301 PRIMECAP ODYSSEY STO	186,822	357,531
78462F103 SPDR S&P 500 ETF TRU	1,101,549	1,475,028
78486Q101 SVB FINANCIAL GROUP	3,308	4,938
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	9,699	27,901
92532F100 VERTEX PHARMACEUTICA	3,933	5,468
92826C839 VISA INC-CLASS A SHA	4,988	8,576
94106B101 WASTE CONNECTIONS IN	3,973	5,792
96208T104 WEX INC	3,236	4,902
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	4,402	5,341
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	5,289	8,884
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	6,923	10,980
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	78,939	73,091
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	7,849	28,537
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	7,271	7,982
037833100 APPLE INC	11,657	27,289
060505104 BANK OF AMERICA CORP	10,926	16,016
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	14,117	15,518
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	5,138	4,790
25278X109 DIAMONDBACK ENERGY I	3,947	3,523
256746108 DOLLAR TREE INC	6,897	6,864
26078J100 DOWDUPONT INC	16,647	14,867
45866F104 INTERCONTINENTAL EXC	2,972	3,842
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	350,942	315,205
48129C207 JPMORGAN GL RES ENH	564,440	585,692
552746349 MFS INTL VALUE-R6	156,020	243,939
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	11,226	12,113
67066G104 NVIDIA CORP	11,810	6,942
718172109 PHILIP MORRIS INTERN	11,431	7,477
913017109 UNITED TECHNOLOGIES	5,255	4,579
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	12,950	11,928
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	6,335	4,987
025816109 AMERICAN EXPRESS CO	4,173	3,908
053015103 AUTOMATIC DATA PROCE	7,375	6,687
191216100 COCA-COLA CO/THE	6,996	7,434
285512109 ELECTRONIC ARTS INC	9,047	7,260
315911727 FIDELITY INTERNATION	83,146	69,019
315911750 FIDELITY 500 INDEX F	753,298	715,856
701094104 PARKER HANNIFIN CORP	5,414	3,878
744320102 PRUDENTIAL FINANCIAL	4,782	4,893
778296103 ROSS STORES INC	6,820	7,072
981558109 WORLDPAY INC CL A	5,958	5,579
11135F101 BROADCOM INC	2,495	16,528
46641Q696 JPMORGAN BETABUILDER	90,089	76,132
56585A102 MARATHON PETROLEUM C	12,230	9,678
64110L106 NETFLIX INC	6,672	4,818
70450Y103 PAYPAL HOLDINGS INC	6,398	6,307
79466L302 SALESFORCE.COM INC	9,580	9,862
G5494J103 LINDE PLC	5,301	5,149
G5960L103 MEDTRONIC PLC	8,249	9,096

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	909,853	895,828

Description	Amount
COST BASIS ADJUSTMENT	94
2019 TRANS POSTED IN 2018	8,472
CHANGE TO FUND BALANCE	60
2018 TRANSACTION POSTED IN 2019	25
2019 TRANSACTION POSTED IN 2018	344
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	115	115
FEDERAL TAX PAYMENT - PRIOR YE	7,642	0
FEDERAL ESTIMATES - INCOME	9,500	0
FOREIGN TAXES ON QUALIFIED FOR	5,884	5,884
FOREIGN TAXES ON NONQUALIFIED	494	494

Description	Amount
2017 TRANS POSTED IN 2018	9,932
2018 TRANSACTION POSTED IN 2017	27