TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019

Name of foundation
RIGHT REVERAND MONSIGNOR HENRY & JULIA

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

74-2466542

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,151,504J 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...	47,978		47,558
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		90,417
b	Gross sales price for all assets on line 6a 1,166,308
7	Capital gain net income (from Part IV, line 2)...			90,417
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).......
12	Total. Add lines 1 through 11........	138,395		137,975
13	Compensation of officers, directors, trustees, etc.	27,363		16,418		10,945
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)...		3,034	1,150		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..........	30,397		17,568	0	10,945
25	Contributions, gifts, grants paid.......	104,379				104,379
26	Total expenses and disbursements. Add lines 24 and 25	134,776		17,568	0	115,324
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,619
b	Net investment income (if negative, enter -0-)			120,407
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.............	2,696	98	98
	2	Savings and temporary cash investments.........	34,815	28,771	28,771
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,315,019	1,267,189	1,651,598
	c	Investments—corporate bonds (attach schedule).......	189,973	356,801	366,137
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	213,452	105,830	104,900
	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)	1,755,955	1,758,689	2,151,504
	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........	1,755,955	1,758,689
	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).....	1,755,955	1,758,689
	31	Total liabilities and net assets/fund balances (see instructions).	1,755,955	1,758,689

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

1,755,955

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

3,619

Other increases not included in line 2 (itemize) bullet

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

1,759,574

Decreases not included in line 2 (itemize) bullet

885

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

1,758,689

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	14. LOWES COS INC			2018-06-12
b	500. ISHARES MISCI EAFE INDEX FUND			2018-06-13
c	1135.33 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-07-13
d	1224.58 CRM LONG/SHORT OPPORTUNITIES FUND			2018-07-13
e	396.825 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-07-13
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	23. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	42. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	5. AMERISOURCEBERGEN CORP			2018-07-19
	2351.093 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	1419.75 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-19	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	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
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	3. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	18. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	24. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	558.659 CAUSEWAY INTERNATIONAL VALUE FUND		2014-01-15	2018-08-17
	140.449 DODGE & INTERNATIONAL STOCK FUND		2013-08-02	2018-08-17
	822.669 T ROWE PR OVERSEAS STOCK-I			2018-08-17
	26. NIKE INC		2017-02-23	2018-08-23
	24. NIKE INC		2017-10-03	2018-08-23
	18. AMERICAN INTL GROUP INC NEW			2018-09-11
	14. AMERICAN INTL GROUP INC NEW			2018-09-11
	18. FACEBOOK INC-A			2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	31. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	57. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	6. GARRETT MOTION INC			2018-10-02
	275. VANGUARD BD INDEX FD INC		2018-06-18	2018-10-02
	43. BANK OF NEW YORK MELLON CORP			2018-10-08
	15. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	90. ORACLE CORP			2018-10-08
	6. ALLERGAN PLC			2018-10-08
	17. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP		2012-07-30	2018-10-15
	18. HARTFORD FINL SVCS GROUP INC			2018-10-16
	11. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	10. MASCO CORP		2012-07-30	2018-10-16
	29. MASCO CORP			2018-10-16
	5. MASCO CORP		2012-08-03	2018-10-17
	19. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	2137.306 CAUSEWAY INTERNATIONAL VALUE FUND		2014-01-15	2018-10-18
	849.308 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	648.374 HARTFORD CAPITAL APPREC FD CL - F		2011-09-29	2018-10-18
	1126.634 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-18
	9. MASCO CORP		2012-08-03	2018-10-18
	2532.928 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-10-18
	3285.024 T ROWE PR OVERSEAS STOCK-I		2016-04-05	2018-10-18
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	15. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2107.767 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2014-05-27	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-07-01	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	5. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	23. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	11. RESIDEO TECHNOLOGIES INC			2018-10-30
	2073.733 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-11-08
	990.099 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2018-11-08
	2218.881 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-02-09	2018-11-08
	1507.419 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-01-19	2018-11-08
	1608.227 EQUINOX CAMPBELL STRATEGY-I		2013-10-25	2018-11-08
	1979.405 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-08
	1325. ISHARES CORE MSCI EAFE ETF			2018-11-16
	300. ISHARES CORE MSCI EAFE ETF		2018-02-22	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1513.163 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-07	2018-11-26
	1370.952 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-26
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	13. ALLERGAN PLC			2018-11-27
	6. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	5. EASTMAN CHEM CO		2016-07-07	2018-12-11
	18. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	3. EASTMAN CHEM CO			2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	6. EASTMAN CHEM CO			2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1683.563 DODGE & COX INCOME FUND		2017-11-20	2018-12-14
	551.876 DODGE & COX INCOME FUND		2018-02-22	2018-12-14
	3662.694 DOUBLELINE TOTL RET BND-I			2018-12-14
	5. EASTMAN CHEM CO		2016-02-23	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	6. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	15. GOLDMAN SACHS GROUP INC			2018-12-21
	47. PARSLEY ENERGY INC-CLASS A			2018-12-21
	12. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	327.42 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-12-24
	4. GILEAD SCIENCES INC			2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	2. MASTERCARD INC - CLASS A		2012-12-14	2019-01-23
	5. WORLDPAY INC CL A		2018-10-08	2019-01-23
	1. WORLDPAY INC CL A		2018-10-08	2019-01-23
	6. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2012-12-14	2019-01-24
	4. MASTERCARD INC - CLASS A		2012-12-14	2019-01-24
	8. WORLDPAY INC CL A		2018-10-08	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	5. MASTERCARD INC - CLASS A			2019-01-25
	10. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	6. WORLDPAY INC CL A		2017-09-22	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2017-09-22	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	7. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	1. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	4301.619 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-12-14	2019-02-01
	545. VANGUARD BD INDEX FD INC			2019-02-01
	113.522 DODGE & INTERNATIONAL STOCK FUND			2019-02-13
	530. JPMORGAN BETABUILDERS EUROPE - ETF ISIN US46641Q7209 SEDOL BDR8GQ		2018-11-16	2019-02-13
	450.902 T ROWE PR OVERSEAS STOCK-I		2016-04-05	2019-02-13
	6. ANALOG DEVICES INC		2018-09-13	2019-02-19
	3. ANALOG DEVICES INC		2018-09-13	2019-02-19
	8. ANALOG DEVICES INC		2018-09-13	2019-02-19
	12. ANALOG DEVICES INC			2019-02-19
	8. ANALOG DEVICES INC			2019-02-19
	2. ANALOG DEVICES INC			2019-02-19
	10. ANALOG DEVICES INC			2019-02-20
	500. JPMORGAN BETABUILDERS EUROPE - ETF ISIN US46641Q7209 SEDOL BDR8GQ		2018-11-16	2019-03-04
	2017.759 NEUBERGER BERMAN MULTI CAP		2013-05-10	2019-03-04
	4. BIOGEN IDEC INC		2010-06-18	2019-03-14
	3. BIOGEN IDEC INC		2018-10-08	2019-03-14
	79. BRISTOL MYERS SQUIBB CO			2019-03-14
	17. DISNEY WALT CO			2019-03-14
	. PFIZER INC			2019-04-03
	10.73 DOW INC			2019-04-08
	4.27 DOW INC		2018-04-09	2019-04-08
	2. DOW INC		2017-02-22	2019-04-08
	1. DOW INC		2017-02-22	2019-04-08
	18. DOW INC			2019-04-08
	10. DOW INC			2019-04-08
	3. ADOBE SYS INC			2019-04-09
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-09
	1. ALPHABET INC/CA-CL C		2018-05-07	2019-04-09
	1. ALPHABET INC/CA-CL A		2016-07-11	2019-04-09
	2. AMAZON COM INC			2019-04-09
	13. APPLE COMPUTER INC			2019-04-09
	4. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-04-09
	47. BANK OF AMERICA CORPORATION			2019-04-09
	6. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-04-09
	24. BOSTON SCIENTIFIC CORP			2019-04-09
	5. BROADCOM INC		2013-04-25	2019-04-09
	6. CELGENE CORP.			2019-04-09
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-04-09
	17. CITIGROUP INC NEW		2017-05-15	2019-04-09
	12. COCA-COLA CO		2018-04-16	2019-04-09
	27. COMCAST CORP NEW CL A		2019-03-14	2019-04-09
	7. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-09
	4. DIAMONDBACK ENERGY INC			2019-04-09
	9. DISNEY WALT CO			2019-04-09
	6. DOLLAR TREE INC		2017-10-27	2019-04-09
	2. DOW INC		2015-07-15	2019-04-09
	13. DOWDUPONT INC		2018-04-09	2019-04-09
	11. DOWDUPONT INC			2019-04-09
	10. EOG RESOURCES INC		2016-08-05	2019-04-09
	7. ELECTRONIC ARTS		2018-09-20	2019-04-09
	4. FACEBOOK INC-A		2014-07-25	2019-04-09
	6. FIDELITY NATL INFORMATION SVCS INC			2019-04-09
	6. FISERV INC			2019-04-09
	3. GENERAL DYNAMICS CORP		2017-02-10	2019-04-09
	5. HOME DEPOT INC		2011-09-29	2019-04-09
	10. HONEYWELL INTL INC			2019-04-09
	33. KEYCORP NEW		2018-10-08	2019-04-09
	7. LILLY ELI & CO			2019-04-09
	7. LOWES COS INC		2011-09-28	2019-04-09
	12. MARATHON PETROLEUM CORPORATION			2019-04-09
	7. MASTERCARD INC - CLASS A		2012-10-15	2019-04-09
	13. MERCK & CO INC		2019-03-14	2019-04-09
	29. MICROSOFT CORP		2015-02-13	2019-04-09
	16. MONDELEZ INTERNATIONAL-W/I			2019-04-09
	27. MORGAN STANLEY DEAN WITTER & CO NEW			2019-04-09
	1. NETFLIX.COM INC		2018-09-13	2019-04-09
	4. NEXTERA ENERGY INC		2018-07-18	2019-04-09
	15. NISOURCE INC			2019-04-09
	6. NORFOLK SOUTHN CORP			2019-04-09
	3. NORTHROP GRUMMAN CORP		2017-10-10	2019-04-09
	4. NVIDIA CORP		2018-10-08	2019-04-09
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-04-09
	16. OCCIDENTAL PETE CORP			2019-04-09
	2. PARKER HANNIFIN CORP		2018-01-11	2019-04-09
	9. PAYPAL HOLDINGS INC		2019-01-23	2019-04-09
	9. PEPSICO INC		2018-05-22	2019-04-09
	26. PFIZER INC		2018-10-30	2019-04-09
	6. PFIZER INC			2019-04-09
	9. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-04-09
	4. PIONEER NAT RES CO			2019-04-09
	4. PRUDENTIAL FINL INC		2018-12-21	2019-04-09
	1. REGENERON PHARMACEUTICALS INC		2019-01-31	2019-04-09
	6. ROSS STORES INC		2018-12-11	2019-04-09
	2. SVB FINANCIAL GROUP			2019-04-09
	6. SALESFORCE.COM INC		2018-10-08	2019-04-09
	9. SCHWAB CHARLES CORP NEW			2019-04-09
	5. STANLEY BLACK & DECKER,INC.			2019-04-09
	10. TEXAS INSTRS INC		2019-02-19	2019-04-09
	7. UNION PAC CORP			2019-04-09
	4. UNITED TECHNOLOGIES CORP			2019-04-09
	8. UNITEDHEALTH GROUP INC			2019-04-09
	2. VERTEX PHARMACEUTICALS INC			2019-04-09
	5. VISA INC CLASS A SHARES		2015-10-19	2019-04-09
	6. WASTE CONNECTIONS INC		2016-08-10	2019-04-09
	19. WELLS FARGO & CO NEW			2019-04-09
	3. WEX INC		2016-05-02	2019-04-09
	8. ZIMMER HLDGS INC			2019-04-09
	5. ALLEGION PLC			2019-04-09
	5. ACCENTURE PLC			2019-04-09
	5. LINDE PLC		2019-04-08	2019-04-09
	8. MEDTRONIC PLC		2018-07-18	2019-04-09
	6. APTIV PLC			2019-04-09
	7. CHUBB LTD			2019-04-09
	5. NXP SEMICONDUCTORS NV			2019-04-09
	3728.919 CAUSEWAY INTERNATIONAL VALUE FUND			2019-04-10
	5084.106 T ROWE PR OVERSEAS STOCK-I		2016-04-05	2019-04-10
	. DOW INC			2019-04-23
	20. OCCIDENTAL PETE CORP			2019-04-25
	10. OCCIDENTAL PETE CORP			2019-04-25
	23. OCCIDENTAL PETE CORP			2019-04-25
	5. OCCIDENTAL PETE CORP			2019-04-25
	6. OCCIDENTAL PETE CORP			2019-05-01
	1. OCCIDENTAL PETE CORP		2017-02-10	2019-05-01
	4. REGENERON PHARMACEUTICALS INC			2019-05-01
	1. REGENERON PHARMACEUTICALS INC		2019-01-24	2019-05-01
	19. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	1. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	4. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	2. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	2. OCCIDENTAL PETE CORP		2008-10-15	2019-05-03
	7. OCCIDENTAL PETE CORP		2008-10-15	2019-05-03
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	14. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	7. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	2. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	3. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	21. SCHWAB CHARLES CORP NEW			2019-05-15
	18. SCHWAB CHARLES CORP NEW			2019-05-16
	5. SCHWAB CHARLES CORP NEW			2019-05-16
	11. SCHWAB CHARLES CORP NEW			2019-05-16
	14. MEDTRONIC PLC			2019-05-16
	2. MEDTRONIC PLC		2018-04-10	2019-05-16
	14. MEDTRONIC PLC			2019-05-16
	4. MEDTRONIC PLC		2018-04-09	2019-05-17
	11. MEDTRONIC PLC			2019-05-17
	5. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	5. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	2. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	187.266 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-08	2019-05-29
	158.73 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2019-05-29
	28.725 DIAMOND HILL LONG/SHORT-Y		2018-11-26	2019-05-29
	255.428 DODGE & INTERNATIONAL STOCK FUND		2009-02-03	2019-05-29
	76.22 EQUINOX FDS TR IPM SYSTMATC I		2018-11-08	2019-05-29
	10. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2019-05-29
	1961.746 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-05-29
	930.233 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2015-12-03	2019-05-29
	25. VANGUARD BD INDEX FD INC		2019-03-04	2019-05-29
	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	1,409	284	1,125
b	35,275	32,575	2,700
c	12,523	12,065	458
d	13,225	12,492	733
e	3,500	3,594	-94
	86	86
	86	86
	2,233	2,392	-159
	1,310	2,057	-747
	85	86	-1
	427	429	-2
	24,969	23,028	1,941
	15,078	17,179	-2,101
	85	85
	85	85
	85	85
	85	85
	85	85
	85	85
	83	85	-2
	83	85	-2
	163	228	-65
	380	532	-152
	326	456	-130
	975	1,207	-232
	83	85	-2
	84	85	-1
	82	85	-3
	79	85	-6
	81	85	-4
	1,095	769	326
	9,000	9,039	-39
	6,000	5,510	490
	9,000	7,143	1,857
	2,157	1,506	651
	1,991	1,237	754
	940	1,051	-111
	731	841	-110
	2,923	1,434	1,489
	926	806	120
	336	291	45
	168	145	23
	84	72	12
	252	217	35
	170	145	25
	85	72	13
	81	72	9
	82	72	10
	81	72	9
	1,384	951	433
	2,545	1,759	786
	106	33	73
	21,414	21,478	-64
	2,263	1,884	379
	789	845	-56
	4,439	4,565	-126
	1,137	1,715	-578
	790	653	137
	289	106	183
	837	526	311
	512	321	191
	194	71	123
	323	118	205
	935	339	596
	160	57	103
	608	217	391
	96	34	62
	33,000	34,582	-1,582
	35,000	32,044	2,956
	25,124	18,168	6,956
	25,000	20,648	4,352
	281	103	178
	25,076	25,000	76
	34,000	28,130	5,870
	237	285	-48
	380	457	-77
	128	83	45
	139	171	-32
	141	167	-26
	45	55	-10
	690	826	-136
	90	110	-20
	45	55	-10
	19,581	22,248	-2,667
	515	330	185
	126	82	44
	769	495	274
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	11		11
	386	247	139
	1,722	438	1,284
	43	55	-12
	43	55	-12
	43	55	-12
	1,646	1,340	306
	324	268	56
	331	254	77
	322	254	68
	1,454	1,056	398
	569	409	160
	125	91	34
	250	88	162
	22,210	22,500	-290
	10,000	10,545	-545
	19,105	19,169	-64
	12,979	13,520	-541
	14,265	16,854	-2,589
	21,259	22,491	-1,232
	78,238	80,705	-2,467
	17,714	20,014	-2,300
	4		4
	14,193	15,238	-1,045
	12,860	15,000	-2,140
	151	266	-115
	1,974	3,287	-1,313
	920	1,309	-389
	619	853	-234
	311	426	-115
	75	67	8
	368	335	33
	2,505	2,402	103
	218	194	24
	74	64	10
	439	381	58
	362	316	46
	72	63	9
	22,459	23,250	-791
	7,362	7,500	-138
	37,946	40,481	-2,535
	356	316	40
	217	190	27
	549	938	-389
	92	156	-64
	144	127	17
	215	190	25
	371	623	-252
	277	467	-190
	186	308	-122
	91	154	-63
	93	154	-61
	2,467	2,249	218
	711	1,496	-785
	183	380	-197
	3,048	3,297	-249
	273	406	-133
	68	102	-34
	68	102	-34
	397	96	301
	412	485	-73
	83	97	-14
	407	559	-152
	200	48	152
	796	193	603
	658	776	-118
	68	89	-21
	138	178	-40
	1,013	239	774
	829	721	108
	68	89	-21
	136	178	-42
	499	432	67
	69	89	-20
	70	89	-19
	82	72	10
	69	89	-20
	585	504	81
	70	89	-19
	70	88	-18
	43,446	42,500	946
	42,910	42,607	303
	4,500	2,862	1,638
	12,023	12,040	-17
	4,500	3,861	639
	628	553	75
	313	276	37
	840	737	103
	1,252	766	486
	835	736	99
	210	127	83
	1,059	633	426
	11,740	11,359	381
	35,956	26,594	9,362
	1,281	184	1,097
	961	1,027	-66
	3,887	3,373	514
	1,944	1,830	114
	131		131
	613	701	-88
	244	280	-36
	114	130	-16
	57	65	-8
	1,030	1,096	-66
	573	540	33
	808	98	710
	419	404	15
	1,196	1,052	144
	1,202	727	475
	3,691	815	2,876
	2,626	129	2,497
	640	589	51
	1,360	1,362	-2
	1,226	1,284	-58
	916	561	355
	1,518	188	1,330
	567	625	-58
	710	612	98
	1,111	1,044	67
	558	536	22
	1,106	1,075	31
	400	375	25
	414	420	-6
	1,050	931	119
	612	556	56
	114	107	7
	497	554	-57
	420	470	-50
	989	903	86
	690	797	-107
	714	301	413
	682	383	299
	530	508	22
	512	552	-40
	1,008	169	839
	1,609	673	936
	540	676	-136
	892	601	291
	798	141	657
	757	978	-221
	1,655	332	1,323
	1,048	1,058	-10
	3,457	1,259	2,198
	794	647	147
	1,198	944	254
	364	371	-7
	756	678	78
	420	288	132
	1,157	903	254
	823	880	-57
	754	1,073	-319
	400	252	148
	1,082	1,342	-260
	364	416	-52
	965	814	151
	1,096	899	197
	1,110	1,107	3
	256	208	48
	769	1,010	-241
	604	615	-11
	390	321	69
	399	429	-30
	588	484	104
	472	265	207
	944	908	36
	401	262	139
	705	535	170
	1,140	1,076	64
	1,167	935	232
	528	494	34
	1,992	794	1,198
	379	110	269
	788	385	403
	526	316	210
	917	477	440
	597	282	315
	1,032	919	113
	470	332	138
	891	440	451
	918	924	-6
	712	704	8
	524	523	1
	953	547	406
	489	471	18
	57,015	52,432	4,583
	53,027	43,536	9,491
	38		38
	1,242	1,590	-348
	621	781	-160
	1,428	1,699	-271
	310	385	-75
	346	414	-68
	58	69	-11
	1,364	1,682	-318
	340	407	-67
	1,090	1,213	-123
	57	44	13
	57	44	13
	230	177	53
	115	88	27
	116	88	28
	407	310	97
	98	80	18
	1,378	1,115	263
	692	558	134
	195	159	36
	297	239	58
	898	606	292
	785	508	277
	217	135	82
	478	295	183
	1,234	1,233	1
	176	159	17
	1,237	1,109	128
	352	316	36
	972	857	115
	816	1,041	-225
	816	1,041	-225
	326	416	-90
	2,000	1,998	2
	1,600	1,690	-90
	750	750
	10,000	4,968	5,032
	750	770	-20
	1,078	1,041	37
	40,000	34,793	5,207
	10,000	9,926	74
	1,997	1,971	26
			17,658

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			1,125
b			2,700
c			458
d			733
e			-94


			-159
			-747
			-1
			-2
			1,941
			-2,101






			-2
			-2
			-65
			-152
			-130
			-232
			-2
			-1
			-3
			-6
			-4
			326
			-39
			490
			1,857
			651
			754
			-111
			-110
			1,489
			120
			45
			23
			12
			35
			25
			13
			9
			10
			9
			433
			786
			73
			-64
			379
			-56
			-126
			-578
			137
			183
			311
			191
			123
			205
			596
			103
			391
			62
			-1,582
			2,956
			6,956
			4,352
			178
			76
			5,870
			-48
			-77
			45
			-32
			-26
			-10
			-136
			-20
			-10
			-2,667
			185
			44
			274
			-22
			-11
			-11
			-11
			11
			139
			1,284
			-12
			-12
			-12
			306
			56
			77
			68
			398
			160
			34
			162
			-290
			-545
			-64
			-541
			-2,589
			-1,232
			-2,467
			-2,300
			4
			-1,045
			-2,140
			-115
			-1,313
			-389
			-234
			-115
			8
			33
			103
			24
			10
			58
			46
			9
			-791
			-138
			-2,535
			40
			27
			-389
			-64
			17
			25
			-252
			-190
			-122
			-63
			-61
			218
			-785
			-197
			-249
			-133
			-34
			-34
			301
			-73
			-14
			-152
			152
			603
			-118
			-21
			-40
			774
			108
			-21
			-42
			67
			-20
			-19
			10
			-20
			81
			-19
			-18
			946
			303
			1,638
			-17
			639
			75
			37
			103
			486
			99
			83
			426
			381
			9,362
			1,097
			-66
			514
			114
			131
			-88
			-36
			-16
			-8
			-66
			33
			710
			15
			144
			475
			2,876
			2,497
			51
			-2
			-58
			355
			1,330
			-58
			98
			67
			22
			31
			25
			-6
			119
			56
			7
			-57
			-50
			86
			-107
			413
			299
			22
			-40
			839
			936
			-136
			291
			657
			-221
			1,323
			-10
			2,198
			147
			254
			-7
			78
			132
			254
			-57
			-319
			148
			-260
			-52
			151
			197
			3
			48
			-241
			-11
			69
			-30
			104
			207
			36
			139
			170
			64
			232
			34
			1,198
			269
			403
			210
			440
			315
			113
			138
			451
			-6
			8
			1
			406
			18
			4,583
			9,491
			38
			-348
			-160
			-271
			-75
			-68
			-11
			-318
			-67
			-123
			13
			13
			53
			27
			28
			97
			18
			263
			134
			36
			58
			292
			277
			82
			183
			1
			17
			128
			36
			115
			-225
			-225
			-90
			2
			-90

			5,032
			-20
			37
			5,207
			74
			26

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	90,417
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	114,986	2,275,836	0.050525
2016	101,485	2,066,434	0.049111
2015	112,017	2,052,570	0.054574
2014	105,655	2,250,534	0.046947
2013	98,515	2,184,503	0.045097

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

0.246254

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 ......

0.049251

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

2,218,170

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

109,247

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

1,204

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

110,451

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

115,324

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	1,204
	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	1,204
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,204
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,400
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,400
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	196
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax196	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 DEARBONN 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	27,363
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	27,363

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,221,351

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

30,598

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

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

2,251,949

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,251,949

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

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

33,779

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

2,218,170

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

110,909

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

110,909

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

1,204

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

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

1,204

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

109,705

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

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

109,705

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

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

109,705

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 ..........

115,324

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

115,324

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

1,204

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

114,120

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					109,705
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				104,379
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: $ 115,324
a Applied to 2017, but not more than line 2a				104,379
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.....					10,945
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 ..........					98,760
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
ST JOSEPH'S SCHOOL 1300 LAMAR ST EL PASO,TX799032836	NONE	PC	GENERAL	104,379
Total ................................. 3a				104,379

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	47,978
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	90,417
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				138,395

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

138,395

(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
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
091929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET
921937603 VANGUARD TOTAL BOND	104,364	107,984
92203J308 VANGUARD TOTAL INTL	102,453	105,799
256210105 DODGE & COX INCOME F
693390601 PIMCO SHORT-TERM FD-
464287440 ISHARES BARCLAYS 7-1	20,814	21,782
464288588 ISHARES BARCLAYS MBS	20,990	21,402
921937827 VANGUARD SHORT-TERM	21,680	22,036
54401E143 LORD ABBETT SHRT DUR	44,000	44,636
83002G108 SIX CIRCLES ULTRA SH	42,500	42,498

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.	607	5,147
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,680	13,244
02079K305 ALPHABET INC/CA-CL A	1,870	5,533
09062X103 BIOGEN INC
14949P208 CAUSEWAY INTERNATL V
16119P108 CHARTER COMMUNICATIO	4,265	6,406
20030N101 COMCAST CORP-CLASS A	5,312	8,241
25278X109 DIAMONDBACK ENERGY I	2,904	2,746
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,970	5,077
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,952	4,614
31620M106 FIDELITY NATIONAL IN	2,391	4,571
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	1,570	2,220
57636Q104 MASTERCARD INC-CLASS	731	10,060
58933Y105 MERCK & CO. INC.	5,480	6,495
64122Q309 NEUBERGER BER MU/C O
65339F101 NEXTERA ENERGY INC	3,109	4,361
65473P105 NISOURCE INC	1,136	2,534
67103H107 O'REILLY AUTOMOTIVE	1,754	2,600
G0176J109 ALLEGION PLC	1,950	2,912
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,273	4,986
H1467J104 CHUBB LTD	1,963	5,551
15351109 ALEXION PHARMACEUTICA	2,020	1,705
23135106 AMAZON.COM INC	2,942	14,201
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
37833100 APPLE INC	771	13,655
60505104 BANK OF AMERICA CORP	2,680	7,820
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	6,112	6,712
101137107 BOSTON SCIENTIFIC CO	3,109	5,608
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
151020104 CELGENE CORP	6,734	8,066
172967424 CITIGROUP INC	4,065	6,401
125896100 CMS ENERGY CORP
256206103 DODGE & COX INTL STO	19,568	39,237
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	3,718	5,565
369550108 GENERAL DYNAMICS COR	3,981	4,021
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,182	6,645
438516106 HONEYWELL INTERNATIO	2,247	9,366
444859102 HUMANA INC
464287465 ISHARES MSCI EAFE IN	139,351	158,500
493267108 KEYCORP	2,648	3,258
548661107 LOWE'S COS INC	794	3,824
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	3,861	22,757
609207105 MONDELEZ INTERNATION	2,502	4,983
617446448 MORGAN STANLEY	3,717	6,755
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,873	7,025
666807102 NORTHROP GRUMMAN COR	4,622	5,459
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	5,212	6,912
717081103 PFIZER INC	6,759	8,304
718172109 PHILIP MORRIS INTERN	4,917	3,857
723787107 PIONEER NATURAL RESO	4,026	4,259
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	288,485	458,325
854502101 STANLEY BLACK & DECK	3,019	4,071
855244109 STARBUCKS CORP
78486Q101 SVB FINANCIAL GROUP	1,467	2,417
77956H435 T ROWE PR OVERSEAS S
882508104 TEXAS INSTRUMENTS IN	3,495	6,467
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	4,331	7,172
91324P102 UNITEDHEALTH GROUP I	2,124	12,332
92532F100 VERTEX PHARMACEUTICA	470	2,493
92826C839 VISA INC-CLASS A SHA	2,223	4,679
254687106 WALT DISNEY CO/THE	5,266	7,262
94106B101 WASTE CONNECTIONS IN	1,737	3,312
949746101 WELLS FARGO & CO	1,926	5,369
96208T104 WEX INC	1,475	3,023
98138H101 WORKDAY INC-CLASS A
03073E105 AMERISOURCEBERGEN CO
11135F101 BROADCOM INC	1,009	7,298
14040H105 CAPITAL ONE FINANCIA
191216100 COCA-COLA CO/THE	3,163	3,488
247361702 DELTA AIR LINES INC	2,354	2,266
256746108 DOLLAR TREE INC	3,075	3,454
26078J100 DOWDUPONT INC	6,012	4,731
41664T719 HARTFORD CAPITAL APP
46432F842 ISHARES CORE MSCI EA	52,633	50,482
48129C207 JPM GL RES ENH IDX F	98,100	121,115
56585A102 MARATHON PETROLEUM C	7,269	4,783
67066G104 NVIDIA CORP	5,056	3,116
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC	4,686	5,927
79466L302 SALESFORCE.COM INC	4,171	4,845
913017109 UNITED TECHNOLOGIES	2,310	2,400
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	5,838	5,924
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	2,759	2,305
25816109 AMERICAN EXPRESS CO	4,375	4,588
53015103 AUTOMATIC DATA PROCES	3,316	3,683
285512109 ELECTRONIC ARTS INC	4,548	4,468
337738108 FISERV INC	4,221	4,379
747525103 QUALCOMM INC	2,249	1,737
778296103 ROSS STORES INC	3,125	3,627
988498101 YUM] BRANDS INC	2,270	2,559
46641Q688 JPM BETABUILDERS DEV	14,564	15,481
46641Q696 JPMORGAN BETABUILDER	67,607	66,416
46641Q712 JPMORGAN BETABUILDER	65,992	61,439
46641Q720 JPMORGAN BETABUILDER	34,076	34,680
64110L106 NETFLIX INC	4,412	4,119
83002G306 SIX CIRCLES U.S. UNC	160,000	154,628
83002G405 SIX CIRCLES INTERNAT	80,000	77,507
G5494J103 LINDE PLC	7,768	8,305
N6596X109 NXP SEMICONDUCTORS N	2,885	2,733

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	21,873	21,874
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
277923728 EATON VANCE GLOBAL M
72201M487 PIMCO UNCONSTRAINED
024525172 AMERICAN BEACON GLG
27831R108 EATON VANCE GLOBAL M
09257V508 BLACKSTONE ALT MULTI	AT COST	42,002	42,002
25264S650 DIAMOND HILL LONG/SH	AT COST	20,725	20,424
29446A710 EQUINOX FDS TR IPM S	AT COST	21,230	20,600

Category	Amount	Net Investment Income
FOREIGN TAXES	41	41
FEDERAL TAX PAYMENT - PRIOR YE	484	0
FEDERAL ESTIMATES - INCOME	1,400	0
FOREIGN TAXES ON QUALIFIED FOR	1,078	1,078
FOREIGN TAXES ON NONQUALIFIED	31	31

Description	Amount
COST BASIS ADJUSTMENT	76
SALE ADJUSTMENTS	799
ROUNDING	10