Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
DAVID B BOOTHE TR UW XXXXX4002
 
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

06-6022009
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,455,753J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 37,515 37,136  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,386
b Gross sales price for all assets on line 6a 754,419
7 Capital gain net income (from Part IV, line 2)... 35,386
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........ 72,901 72,522  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,510 10,506   7,004
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 4,895 0 0 4,895
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,204 618   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,609 11,124 0 11,899
25 Contributions, gifts, grants paid....... 69,276 69,276
26 Total expenses and disbursements. Add lines 24 and 25 92,885 11,124 0 81,175
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,984
b Net investment income (if negative, enter -0-) 61,398
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 709 641 641
2 Savings and temporary cash investments......... 32,903 23,035 23,035
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 729,198 Click to see attachment718,823 839,586
c Investments—corporate bonds (attach schedule)....... 447,483 Click to see attachment522,952 516,042
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 154,119 Click to see attachment78,627 76,449
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,364,412 1,344,078 1,455,753
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,364,412 1,344,078
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)..... 1,364,412 1,344,078
31 Total liabilities and net assets/fund balances (see instructions). 1,364,412 1,344,078
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
1,364,412
2
Enter amount from Part I, line 27a .....................
2
-19,984
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,175
4
Add lines 1, 2, and 3 ..........................
4
1,345,603
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,525
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,344,078
Form 990-PF (2018)
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 3. BLACKROCK INC   2014-10-29 2018-01-11
b 4. CMS ENERGY CORP   2015-12-02 2018-01-11
c 7. CMS ENERGY CORP   2015-12-02 2018-01-11
d 25. THE KRAFT HEINZ CO     2018-01-11
e 1415.174 AQR MANAGED FUTURES STR-R6   2016-12-08 2018-01-12
3. CMS ENERGY CORP   2015-12-02 2018-01-12
1. CMS ENERGY CORP   2015-12-02 2018-01-12
28. CMS ENERGY CORP     2018-01-12
2594.631 JOHN HANCOCKINC FD - R6   2015-12-17 2018-01-12
1105.939 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-01-12
8. APPLE COMPUTER INC   2009-09-22 2018-01-26
3. APPLE COMPUTER INC   2017-02-02 2018-01-26
24. TJX COS INC NEW     2018-01-26
6. DELPHI TECHNOLOGIES PLC     2018-01-26
1852.731 NB HIGH INCOME BOND-R6     2018-01-29
1. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
10. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
10. WELLS FARGO & CO NEW     2018-02-06
1064.901 MFS EMERGING MKTS DEBT FD R6   2016-07-21 2018-02-12
1960.473 NB HIGH INCOME BOND-R6   2016-01-28 2018-02-12
4. ANADARKO PETE CORP   2016-12-09 2018-02-22
2. ANADARKO PETE CORP   2016-12-09 2018-02-22
2. ANADARKO PETE CORP   2016-12-09 2018-02-22
2. ANADARKO PETE CORP   2016-12-09 2018-02-22
16. ANADARKO PETE CORP     2018-02-22
1. ANADARKO PETE CORP   2017-01-30 2018-02-22
8. CIGNA CORP     2018-02-22
1100.478 JOHN HANCOCKINC FD - R6   2015-12-17 2018-02-22
17. METLIFE INC     2018-02-22
4. METLIFE INC     2018-02-22
12. METLIFE INC     2018-02-22
554.946 VANGUARD TOTAL INTL BND-ADM     2018-02-22
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
5. CONCHO RESOURCES INC   2017-05-15 2018-03-09
8. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
12. INGERSOLL-RAND PLC     2018-03-09
1. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-12
1484.341 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2016-12-08 2018-03-14
5398.416 JPMORGAN CORE BOND FUND ULTRA     2018-03-14
3310.284 JPMORGAN CORE BOND FUND ULTRA     2018-03-14
1. ABBOTT LABS   2014-07-22 2018-04-06
31. ABBOTT LABS     2018-04-06
1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
13. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
5. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
4. MARTIN MARIETTA MATLS INC   2015-10-22 2018-04-10
3. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
43. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-13
7. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
6. MOLSON COORS BREWING CO     2018-04-13
13. MOLSON COORS BREWING CO     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
9. MOLSON COORS BREWING CO     2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
6. AGILENT TECHNOLOGIES INC     2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
9. APPLE COMPUTER INC   2009-09-22 2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
4. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
10. AGILENT TECHNOLOGIES INC     2018-04-30
299.428 T ROWE PR OVERSEAS STOCK-I   2014-01-30 2018-05-15
2. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
4. INGERSOLL-RAND PLC     2018-05-15
3. INGERSOLL-RAND PLC     2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
10. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. CONCHO RESOURCES INC   2016-07-22 2018-05-22
1. CONCHO RESOURCES INC   2016-07-22 2018-05-22
8. CONCHO RESOURCES INC     2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
5. PHILIP MORRIS INTERNATIONAL     2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
5. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
1. AGILENT TECHNOLOGIES INC   2017-05-08 2018-06-06
1. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-06-06
1. ANALOG DEVICES INC   2016-10-28 2018-06-06
1. APPLE COMPUTER INC   2009-09-22 2018-06-06
6. BANK OF AMERICA CORPORATION     2018-06-06
1. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-06-06
3. BOSTON SCIENTIFIC CORP   2016-09-15 2018-06-06
1. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-06-06
1. BROADCOM INC   2013-04-25 2018-06-06
1. CHARTER COMMUNICATIONS INC-A   2018-04-13 2018-06-06
2. CITIGROUP INC NEW   2017-05-15 2018-06-06
1. COCA-COLA CO   2018-04-16 2018-06-06
2. COMCAST CORP NEW CL A   2009-12-07 2018-06-06
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-06-06
2. DISNEY WALT CO   2017-01-30 2018-06-06
2. DOWDUPONT INC     2018-06-06
2. EOG RESOURCES INC     2018-06-06
2. EQT CORPORATION   2015-07-27 2018-06-06
1. EASTMAN CHEM CO   2016-07-07 2018-06-06
1. FACEBOOK INC-A   2017-06-30 2018-06-06
1. FIDELITY NATL INFORMATION SVCS INC   2015-04-10 2018-06-06
1. GENERAL DYNAMICS CORP   2017-02-10 2018-06-06
2. GILEAD SCIENCES INC   2015-01-08 2018-06-06
1. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-06-06
1. HOME DEPOT INC   2012-03-20 2018-06-06
1. HONEYWELL INTL INC   2012-06-15 2018-06-06
348. ISHARES MISCI EAFE INDEX FUND     2018-06-06
3. KEYCORP NEW   2016-03-02 2018-06-06
1. LILLY ELI & CO   2015-07-06 2018-06-06
1. LOWES COS INC   2011-08-04 2018-06-06
2. MASCO CORP   2012-07-30 2018-06-06
1. MASTERCARD INC - CLASS A   2012-10-15 2018-06-06
2. MERCK & CO INC   2017-10-03 2018-06-06
4. MICROSOFT CORP   2015-02-13 2018-06-06
1. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-06-06
2. MONDELEZ INTERNATIONAL-W/I   2016-02-24 2018-06-06
4. MORGAN STANLEY DEAN WITTER & CO NEW   2015-12-02 2018-06-06
1. NEXTERA ENERGY INC   2016-10-18 2018-06-06
1. NIKE INC   2017-02-23 2018-06-06
2. NISOURCE INC   2015-12-03 2018-06-06
1. NORFOLK SOUTHN CORP   2018-05-16 2018-06-06
2. OCCIDENTAL PETE CORP     2018-06-06
1. ORACLE CORP   2018-03-09 2018-06-06
1. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-06-06
1. PAYPAL HOLDINGS INC   2018-01-26 2018-06-06
1. PEPSICO INC   2018-05-22 2018-06-06
4. PFIZER INC   2015-04-08 2018-06-06
1. SVB FINANCIAL GROUP   2015-08-12 2018-06-06
1. SCHWAB CHARLES CORP NEW   2016-06-03 2018-06-06
1. TEXAS INSTRS INC   2016-03-10 2018-06-06
2. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-06-06
1. UNITEDHEALTH GROUP INC   2016-09-15 2018-06-06
1. VISA INC CLASS A SHARES   2015-10-19 2018-06-06
4. WASTE CONNECTIONS INC   2016-08-11 2018-06-06
3. WELLS FARGO & CO NEW   2017-11-20 2018-06-06
1. WORKDAY INC-CLASS A   2016-08-11 2018-06-06
1. ZIMMER HLDGS INC   2018-04-26 2018-06-06
2. ALLEGION PLC     2018-06-06
1. MEDTRONIC PLC   2018-04-10 2018-06-06
1. APTIV PLC   2018-04-26 2018-06-06
1. CHUBB LTD   2016-08-17 2018-06-06
10. LOWES COS INC   2011-09-28 2018-06-12
2118.392 AQR MANAGED FUTURES STR-R6     2018-07-17
46.067 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-08 2018-07-17
24.386 CRM LONG/SHORT OPPORTUNITIES FUND   2016-12-08 2018-07-17
454.445 DIAMOND HILL LONG/SHORT-I   2018-01-12 2018-07-17
1555.282 JOHN HAN II-ABS RET CURR-R6   2017-04-06 2018-07-17
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
17. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
32. DISH NETWORK CORP     2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
3. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
69.511 PRIMECAP ODYSSEY STOCK FUND   2016-08-12 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
1470.942 BROWN ADV JAPAN ALPHA OPP-IS   2016-11-16 2018-07-26
1302.596 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-12 2018-07-26
1. EQT CORPORATION   2015-07-27 2018-07-26
6. EQT CORPORATION   2015-07-27 2018-07-26
5. EQT CORPORATION   2015-07-27 2018-07-26
13. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
17. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
261. ISHARES CORE MSCI EAFE ETF     2018-08-13
1. APPLE COMPUTER INC   2009-09-22 2018-08-20
1. BANK OF AMERICA CORPORATION   2018-02-06 2018-08-20
1. BERKSHIRE HATHAWAY INC DEL CL B   2017-08-14 2018-08-20
1. BOSTON SCIENTIFIC CORP   2016-09-15 2018-08-20
1. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-08-20
1. COCA-COLA CO   2018-04-16 2018-08-20
1. DOWDUPONT INC     2018-08-20
1. HONEYWELL INTL INC   2012-06-15 2018-08-20
1. KEYCORP NEW   2016-03-02 2018-08-20
1. MICROSOFT CORP   2015-02-13 2018-08-20
1. MONDELEZ INTERNATIONAL-W/I   2016-02-24 2018-08-20
1. MORGAN STANLEY DEAN WITTER & CO NEW   2015-12-02 2018-08-20
1. NISOURCE INC   2015-12-03 2018-08-20
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-08-20
1. PFIZER INC   2015-04-08 2018-08-20
1. WORLDPAY INC CL A   2017-09-22 2018-08-20
21. NIKE INC   2017-02-23 2018-08-23
16. NIKE INC   2017-10-03 2018-08-23
469.337 DODGE & COX INCOME FUND     2018-08-28
767.56 DODGE & COX INCOME FUND   2017-11-20 2018-08-28
1703.667 METROPOLITAN WEST T/R BD-PLN   2016-03-02 2018-08-28
13. AMERICAN INTL GROUP INC NEW     2018-09-11
11. AMERICAN INTL GROUP INC NEW     2018-09-11
13. FACEBOOK INC-A     2018-09-13
8. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
44. TWENTY-FIRST CENTURY FOX-A     2018-09-20
22. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
1628.588 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090     2018-10-01
4. GARRETT MOTION INC     2018-10-02
30. BANK OF NEW YORK MELLON CORP     2018-10-08
13. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
67. ORACLE CORP     2018-10-08
4. ALLERGAN PLC     2018-10-08
609.201 DIAMOND HILL LARGE CAP FD-I   2016-08-09 2018-10-15
842.572 DODGE & INTERNATIONAL STOCK FUND     2018-10-15
3242.917 PIMCO SHORT TERM FUND INSTL     2018-10-15
2040.971 T ROWE PR OVERSEAS STOCK-I     2018-10-15
34. HARTFORD FINL SVCS GROUP INC     2018-10-16
67. MASCO CORP     2018-10-16
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
5. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
2. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-22
10. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-22
3. WORKDAY INC-CLASS A   2016-08-11 2018-10-22
5. WORKDAY INC-CLASS A   2016-08-11 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-23
. GARRETT MOTION INC     2018-10-23
3. WORKDAY INC-CLASS A   2016-08-11 2018-10-23
1. AMAZON COM INC   2015-04-08 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-24
3. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-22 2018-10-25
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-25
16. AGILENT TECHNOLOGIES INC     2018-10-30
8. AGILENT TECHNOLOGIES INC     2018-10-30
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
8. RESIDEO TECHNOLOGIES INC     2018-10-30
1715.456 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2017-04-06 2018-11-06
2183.945 PIMCO UNCONSTRAINED BD FD INSTL CL*     2018-11-06
2168.463 PIMCO MTGE OPPORTUNITIES-IS     2018-11-06
. RESIDEO TECHNOLOGIES INC     2018-11-19
977.536 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-08 2018-11-26
252.028 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-08 2018-11-26
11. ALLERGAN PLC     2018-11-27
5. ALLERGAN PLC     2018-11-28
3. ALLERGAN PLC   2014-08-14 2018-11-28
1. ALLERGAN PLC   2014-08-14 2018-11-29
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
4. EASTMAN CHEM CO     2018-12-11
1. EASTMAN CHEM CO   2016-02-22 2018-12-11
14. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
2. EASTMAN CHEM CO     2018-12-12
1. EASTMAN CHEM CO   2016-02-23 2018-12-12
4. EASTMAN CHEM CO   2016-02-23 2018-12-12
681.639 JPM MULTI SECTOR INC FD - R6     2018-12-12
918.366 JPM MULTI SECTOR INC FD - R6   2018-02-22 2018-12-12
1590.108 METROPOLITAN WEST T/R BD-PLN   2016-03-02 2018-12-12
3. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
3. EASTMAN CHEM CO   2016-02-23 2018-12-14
2. EASTMAN CHEM CO   2016-02-23 2018-12-17
4. PVH CORP     2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
3. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP   2018-01-29 2018-12-18
1. PVH CORP   2018-01-26 2018-12-18
2. PVH CORP   2018-01-26 2018-12-19
253.924 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-08 2018-12-20
2344.906 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614     2018-12-20
1273.484 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-01-29 2018-12-20
11. GOLDMAN SACHS GROUP INC     2018-12-21
35. PARSLEY ENERGY INC-CLASS A     2018-12-21
9. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,606   992 614
b 178   139 39
c 312   244 68
d 1,933   2,084 -151
e 13,430   13,288 142
133   105 28
44   35 9
1,236   970 266
16,787   16,494 293
25,879   20,420 5,459
1,363   212 1,151
511   385 126
1,931   1,342 589
336   259 77
16,156   14,751 1,405
58   55 3
574   555 19
567   546 21
15,686   15,963 -277
16,762   15,566 1,196
234   281 -47
118   141 -23
117   141 -24
118   141 -23
936   1,106 -170
59   69 -10
1,543   1,421 122
7,021   6,996 25
798   811 -13
189   189  
564   562 2
11,976   12,057 -81
153   134 19
762   671 91
1,267   1,252 15
1,070   1,063 7
89   88 1
154   122 32
15,096   15,289 -193
61,326   63,138 -1,812
37,605   37,976 -371
59   43 16
1,793   1,309 484
202   174 28
825   1,055 -230
1,003   871 132
819   609 210
99   25 74
1,420   1,819 -399
157   156 1
1,099   1,064 35
438   462 -24
953   960 -7
158   152 6
158   152 6
662   657 5
160   152 8
159   152 7
149   152 -3
149   152 -3
399   341 58
66   57 9
1,479   238 1,241
132   113 19
265   227 38
661   565 96
3,458   2,934 524
178   164 14
356   351 5
266   245 21
89   82 7
888   817 71
154   122 32
153   122 31
1,203   950 253
80   117 -37
400   582 -182
160   233 -73
80   116 -36
406   569 -163
163   233 -70
65   56 9
54   61 -7
101   64 37
193   26 167
180   184 -4
56   56  
92   70 22
53   56 -3
263   38 225
275   306 -31
136   123 13
43   45 -2
65   17 48
54   54  
203   221 -18
138   129 9
232   181 51
103   152 -49
109   67 42
191   151 40
106   64 42
201   184 17
143   203 -60
52   41 11
193   49 144
150   55 95
24,586   22,628 1,958
61   34 27
85   86 -1
98   20 78
76   24 52
203   47 156
123   129 -6
409   174 235
103   74 29
78   79 -1
207   140 67
156   125 31
74   58 16
47   38 9
151   151  
172   171 1
48   53 -5
27   32 -5
85   85  
100   100  
146   139 7
325   138 187
58   29 29
118   55 63
78   64 14
247   134 113
136   77 59
310   214 96
166   162 4
128   84 44
114   115 -1
158   133 25
87   79 8
101   87 14
131   126 5
1,006   202 804
18,578   19,488 -910
511   465 46
264   243 21
12,006   12,415 -409
13,889   15,645 -1,756
86   86  
1,650   1,768 -118
998   1,623 -625
85   86 -1
86   86  
256   257 -1
84   85 -1
85   85  
2,302   1,751 551
85   85  
85   85  
85   85  
83   85 -2
16,019   14,239 1,780
14,185   15,761 -1,576
54   76 -22
326   456 -130
272   380 -108
704   852 -148
83   85 -2
82   85 -3
82   85 -3
81   85 -4
776   545 231
16,363   16,014 349
216   26 190
31   30 1
209   177 32
34   23 11
61   56 5
47   45 2
68   65 3
155   55 100
22   11 11
107   43 64
43   39 4
48   35 13
28   19 9
329   268 61
43   35 8
94   72 22
1,743   1,216 527
1,328   824 504
6,322   6,399 -77
10,339   10,600 -261
16,662   17,196 -534
679   783 -104
574   638 -64
2,111   1,206 905
674   587 87
252   218 34
168   145 23
252   217 35
85   72 13
163   144 19
81   72 9
1,965   1,357 608
982   675 307
16,449   16,772 -323
70   22 48
1,579   1,314 265
684   732 -48
3,304   3,406 -102
758   1,072 -314
16,052   14,176 1,876
34,891   26,251 8,640
32,105   32,040 65
21,287   18,723 2,564
1,578   1,101 477
2,139   775 1,364
48   57 -9
48   57 -9
142   171 -29
238   285 -47
93   112 -19
94   112 -18
45   56 -11
460   559 -99
90   112 -22
45   56 -11
387   251 136
641   418 223
88   112 -24
44   56 -12
14     14
386   251 135
1,722   381 1,341
43   56 -13
43   56 -13
988   804 184
324   268 56
42   56 -14
322   252 70
1,011   748 263
506   364 142
63   45 18
181   60 121
14,736   15,266 -530
23,477   22,065 1,412
23,745   24,110 -365
4     4
9,169   9,863 -694
2,364   2,543 -179
1,671   2,779 -1,108
767   1,074 -307
464   640 -176
156   213 -57
75   67 8
295   261 34
73   64 9
1,948   1,869 79
146   128 18
74   63 11
293   253 40
6,571   6,864 -293
8,853   9,202 -349
15,424   16,050 -626
217   190 27
72   63 9
214   190 24
145   127 18
366   625 -259
92   156 -64
144   127 17
143   127 16
278   467 -189
185   311 -126
93   154 -61
186   308 -122
2,356   2,562 -206
18,220   19,244 -1,024
12,595   13,308 -713
1,809   1,643 166
529   1,113 -584
137   285 -148
      9,345
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       614
b       39
c       68
d       -151
e       142
      28
      9
      266
      293
      5,459
      1,151
      126
      589
      77
      1,405
      3
      19
      21
      -277
      1,196
      -47
      -23
      -24
      -23
      -170
      -10
      122
      25
      -13
       
      2
      -81
      19
      91
      15
      7
      1
      32
      -193
      -1,812
      -371
      16
      484
      28
      -230
      132
      210
      74
      -399
      1
      35
      -24
      -7
      6
      6
      5
      8
      7
      -3
      -3
      58
      9
      1,241
      19
      38
      96
      524
      14
      5
      21
      7
      71
      32
      31
      253
      -37
      -182
      -73
      -36
      -163
      -70
      9
      -7
      37
      167
      -4
       
      22
      -3
      225
      -31
      13
      -2
      48
       
      -18
      9
      51
      -49
      42
      40
      42
      17
      -60
      11
      144
      95
      1,958
      27
      -1
      78
      52
      156
      -6
      235
      29
      -1
      67
      31
      16
      9
       
      1
      -5
      -5
       
       
      7
      187
      29
      63
      14
      113
      59
      96
      4
      44
      -1
      25
      8
      14
      5
      804
      -910
      46
      21
      -409
      -1,756
       
      -118
      -625
      -1
       
      -1
      -1
       
      551
       
       
       
      -2
      1,780
      -1,576
      -22
      -130
      -108
      -148
      -2
      -3
      -3
      -4
      231
      349
      190
      1
      32
      11
      5
      2
      3
      100
      11
      64
      4
      13
      9
      61
      8
      22
      527
      504
      -77
      -261
      -534
      -104
      -64
      905
      87
      34
      23
      35
      13
      19
      9
      608
      307
      -323
      48
      265
      -48
      -102
      -314
      1,876
      8,640
      65
      2,564
      477
      1,364
      -9
      -9
      -29
      -47
      -19
      -18
      -11
      -99
      -22
      -11
      136
      223
      -24
      -12
      14
      135
      1,341
      -13
      -13
      184
      56
      -14
      70
      263
      142
      18
      121
      -530
      1,412
      -365
      4
      -694
      -179
      -1,108
      -307
      -176
      -57
      8
      34
      9
      79
      18
      11
      40
      -293
      -349
      -626
      27
      9
      24
      18
      -259
      -64
      17
      16
      -189
      -126
      -61
      -122
      -206
      -1,024
      -713
      166
      -584
      -148
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 35,386
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 ................... 		Bracket 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?
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 72,426 1,579,710 0.045848
2016 56,889 1,485,628 0.038293
2015 107,355 1,597,517 0.067201
2014 57,994 1,650,106 0.035146
2013 23,515 1,561,643 0.015058
2
Total of line 1, column (d) .....................
2
0.201546
3
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 ......
3
0.040309
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,608,513
5
Multiply line 4 by line 3......................
5
64,838
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
614
7
Add lines 5 and 6........................
7
65,452
8
Enter qualifying distributions from Part XII, line 4,.............
8
81,175
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1 614
hereBulletand 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........................... 3 614
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- ..... 5 614
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 736
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 200
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 936
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 322
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet322 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		17,510    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,607,429
    b
    Average of monthly cash balances.......................
    1b
    25,579
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,633,008
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,633,008
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,495
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,608,513
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    80,426
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    80,426
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    614
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    614
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    79,812
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    79,812
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    79,812
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    81,175
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    81,175
    5
    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.................
    5
    614
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    80,561
    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)
    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 79,812
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 69,276
    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: bullet$ 81,175
    a Applied to 2017, but not more than line 2a 69,276
    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..... 11,899
    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 ..........     		67,913
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    TOWN OF STRATFORD
    ATTN FINANCE DIRECTOR
    2725 MAIN ST
    STRATFORD,CT066155818     		NONE GOV GENERAL 69,276
    Total .................................bullet 3a 69,276
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 37,515  
    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 35,386  
    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)..   72,901  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    72,901
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    DAVID B BOOTHE TR UW XXXXX4002
    EIN:
    06-6022009
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F 40,217 39,304
    410227839 JOHN HANCOCK INCOME    
    592905509 METROPOLITAN WEST FD    
    922031810 VANGUARD INTM TRM IN    
    47103C571 JANUS HIGH-YIELD FD-    
    48121A290 JPM UNCONSTRAINED DE    
    48121A563 JPM INFLATION MGD BD    
    4812C0381 JPM CORE BD FD - SEL    
    55273E640 MFS EMERGING MKTS DE    
    64128K868 NEUBERGER BERMAN HI    
    410227813 JOHN HANCOCKINC FD -    
    48121L320 JPM UNCONSTRAINED DE 13,572 12,823
    48121L809 JPMORGAN INFLATN MGD    
    4812C0100 JPMORGAN CORE BOND-R    
    552746364 MFS EMERGING MKTS DE 16,078 14,677
    592905764 METROPOLITAN WEST T/ 24,931 24,394
    64128K579 NB HIGH INCOME BOND-    
    92203J308 VANGUARD TOTAL INTL 126,688 126,272
    693390601 PIMCO SHORT-TERM FD- 17,211 17,019
    722005816 PIMCO INVESTMENT GRA 58,947 57,348
    808524870 SCHWAB U.S. TIPS ETF 16,398 16,241
    921937827 VANGUARD SHORT-TERM 46,233 46,513
    54401E143 LORD ABBETT SHRT DUR 31,692 31,692
    4812C0134 JPM CORE PLUS BD FD 98,880 97,782
    83002G108 SIX CIRCLES ULTRA SH 32,105 31,977

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DAVID B BOOTHE TR UW XXXXX4002
    EIN:
    06-6022009
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15351109 ALEXION PHARMACEUTICA    
    23135106 AMAZON.COM INC    
    26874784 AMERICAN INTERNATIONA    
    32511107 ANADARKO PETROLEUM CO    
    32654105 ANALOG DEVICES INC    
    37833100 APPLE INC    
    60505104 BANK OF AMERICA CORP    
    64058100 BANK OF NEW YORK MELL    
    101137107 BOSTON SCIENTIFIC CO 2,718 4,453
    110122108 BRISTOL-MYERS SQUIBB 2,476 3,015
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP 1,089 1,282
    172967424 CITIGROUP INC 3,669 4,633
    254687106 WALT DISNEY CO/THE 5,973 6,579
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 24,012 29,273
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 3,387 3,301
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC 1,575 1,063
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,013 5,155
    438516106 HONEYWELL INTERNATIO 1,979 6,474
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287465 ISHARES MSCI EAFE IN 90,984 93,637
    464287507 ISHARES CORE S&P MID    
    493267108 KEYCORP 2,470 2,601
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO    
    512807108 LAM RESEARCH CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 3,224 4,745
    548661107 LOWE'S COS INC 700 3,325
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 3,849 16,048
    609207105 MONDELEZ INTERNATION 2,174 3,363
    617446448 MORGAN STANLEY 3,342 5,670
    666807102 NORTHROP GRUMMAN COR 3,284 3,184
    674599105 OCCIDENTAL PETROLEUM 6,506 5,340
    693506107 PPG INDUSTRIES INC    
    713448108 PEPSICO INC 4,542 5,193
    717081103 PFIZER INC 5,985 7,508
    723787107 PIONEER NATURAL RESO 3,387 3,288
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 1,351 1,993
    854502101 STANLEY BLACK & DECK 2,652 3,353
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 2,264 4,064
    887317303 TIME WARNER INC    
    907818108 UNION PACIFIC CORP 3,941 5,115
    910047109 UNITED CONTINENTAL H    
    949746101 WELLS FARGO & CO 2,833 4,792
    988498101 YUM! BRANDS INC 1,723 1,746
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 543 3,846
    00817Y108 AETNA INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 4,447 10,356
    02079K305 ALPHABET INC/CA-CL A 2,311 5,225
    04314H667 ARTISAN INTL VALUE F    
    09062X103 BIOGEN INC 823 1,505
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO 3,397 3,990
    20030N101 COMCAST CORP-CLASS A 1,164 2,690
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25264S841 DIAMOND HILL LARGE C 31,404 31,080
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 4,274 4,622
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 1,727 3,015
    31620M106 FIDELITY NATIONAL IN 2,077 3,384
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    46637K513 JPM GLBL RES ENH IND    
    57636Q104 MASTERCARD INC-CLASS 1,090 8,301
    58933Y105 MERCK & CO. INC. 3,102 3,744
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 2,777 3,303
    65473P105 NISOURCE INC 987 1,977
    67103H107 O'REILLY AUTOMOTIVE 1,507 2,066
    74160Q301 PRIMECAP ODYSSEY STO 39,879 45,546
    77956H757 T ROWE PRICE OVERSEA    
    78462F103 SPDR S&P 500 ETF TRU 66,504 79,475
    78486Q101 SVB FINANCIAL GROUP 1,227 1,899
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 2,005 10,961
    92532F100 VERTEX PHARMACEUTICA 408 2,154
    92826C839 VISA INC-CLASS A SHA 1,918 3,299
    94106B101 WASTE CONNECTIONS IN 1,517 2,228
    96208T104 WEX INC 1,292 1,961
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 1,694 2,072
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 2,031 3,525
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 1,939 4,263
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 2,578 10,514
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 2,803 3,090
    037833100 APPLE INC 1,773 10,569
    04314H857 ARTISAN INTL VALUE F 10,876 14,651
    060505104 BANK OF AMERICA CORP 3,387 6,234
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 5,385 5,921
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 2,033 1,896
    25278X109 DIAMONDBACK ENERGY I 1,558 1,391
    256746108 DOLLAR TREE INC 2,723 2,710
    26078J100 DOWDUPONT INC 6,450 5,776
    45866F104 INTERCONTINENTAL EXC 1,163 1,507
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 30,770 27,665
    48129C207 JPMORGAN GL RES ENH 65,115 66,488
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 4,272 4,636
    67066G104 NVIDIA CORP 4,526 2,670
    718172109 PHILIP MORRIS INTERN 4,341 2,871
    77956H435 T ROWE PR OVERSEAS S 26,364 29,218
    913017109 UNITED TECHNOLOGIES 2,076 1,810
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 4,945 4,564
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 2,405 1,909
    025816109 AMERICAN EXPRESS CO 1,627 1,525
    053015103 AUTOMATIC DATA PROCE 2,890 2,622
    191216100 COCA-COLA CO/THE 2,718 2,888
    285512109 ELECTRONIC ARTS INC 3,545 2,841
    701094104 PARKER HANNIFIN CORP 2,082 1,491
    744320102 PRUDENTIAL FINANCIAL 1,833 1,876
    778296103 ROSS STORES INC 2,647 2,746
    981558109 WORLDPAY INC CL A 2,292 2,140
    11135F101 BROADCOM INC 898 6,357
    46641Q696 JPMORGAN BETABUILDER 16,344 13,739
    46641Q712 JPMORGAN BETABUILDER 30,166 25,935
    56585A102 MARATHON PETROLEUM C 4,763 3,777
    64110L106 NETFLIX INC 2,595 1,874
    70450Y103 PAYPAL HOLDINGS INC 2,474 2,439
    79466L302 SALESFORCE.COM INC 3,718 3,835
    83002G306 SIX CIRCLES U.S. UNC 48,157 43,757
    83002G405 SIX CIRCLES INTERNAT 24,079 21,398
    G5494J103 LINDE PLC 2,088 2,029
    G5960L103 MEDTRONIC PLC 3,218 3,547

    TY 2018 InvestmentsOtherSchedule2
    Name:
    DAVID B BOOTHE TR UW XXXXX4002
    EIN:
    06-6022009
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00191K609 AQR MANAGED FUTURES      
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR AT COST 15,190 14,140
    25264S833 DIAMOND HILL LONG/SH AT COST 14,027 14,529
    29446A710 EQUINOX FDS TR IPM S AT COST 17,718 17,102
    29446A819 EQUINOX CAMPBELL STR      
    72201M487 PIMCO UNCONSTRAINED      
    72201U638 PIMCO MTGE OPPORTUNI      
    277923728 EATON VANCE GLOBAL M      
    41015K714 JOHN HAN II-ABS RET      
    09257V508 BLACKSTONE ALT MULTI AT COST 31,692 30,678

    TY 2018 LegalFeesSchedule
    Name:
    DAVID B BOOTHE TR UW XXXXX4002
    EIN:
    06-6022009
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 2,447     2,447
    LEGAL FEES - INCOME (ALLOCABLE 2,448     2,448


    TY 2018 OtherDecreasesSchedule
    Name:
    DAVID B BOOTHE TR UW XXXXX4002
    EIN:
    06-6022009
    Description Amount
    COST BASIS ADJUSTMENT 14
    2018 TRANSACTION POSTED IN 2019 1,117
    CHANGES TO FUND BALANCES 379
    ROUNDING 15


    TY 2018 OtherIncreasesSchedule
    Name:
    DAVID B BOOTHE TR UW XXXXX4002
    EIN:
    06-6022009
    Description Amount
    2017 TRANSACTION POSTED IN 2018 1,175


    TY 2018 TaxesSchedule
    Name:
    DAVID B BOOTHE TR UW XXXXX4002
    EIN:
    06-6022009
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 46 46   0
    FEDERAL ESTIMATES - INCOME 586 0   0
    FOREIGN TAXES ON QUALIFIED FOR 550 550   0
    FOREIGN TAXES ON NONQUALIFIED 22 22   0