TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
SCHMIDT-MESSMER PERPCHARTW XXXXX6009

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

61-6232326

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

$6,223,527J 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...	165,163		164,078
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		197,542
b	Gross sales price for all assets on line 6a 2,829,076
7	Capital gain net income (from Part IV, line 2)...			197,542
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........	362,705		361,620
13	Compensation of officers, directors, trustees, etc.	55,980		33,588		22,392
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)...		10,470	2,553		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..........	66,450		36,141	0	22,392
25	Contributions, gifts, grants paid.......	308,245				308,245
26	Total expenses and disbursements. Add lines 24 and 25	374,695		36,141	0	330,637
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,990
b	Net investment income (if negative, enter -0-)			325,479
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	Savings and temporary cash investments.........	291,342	66,462	66,462
	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).......	3,087,145	3,152,022	3,636,215
	c	Investments—corporate bonds (attach schedule).......	1,800,859	2,266,522	2,213,951
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	642,443	323,087	306,899
	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)	5,821,789	5,808,093	6,223,527
	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........	5,821,789	5,808,093
	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).....	5,821,789	5,808,093
	31	Total liabilities and net assets/fund balances (see instructions).	5,821,789	5,808,093

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

5,821,789

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

-11,990

Other increases not included in line 2 (itemize) bullet

9,030

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

5,818,829

Decreases not included in line 2 (itemize) bullet

10,736

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

5,808,093

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	10000. GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022		2015-08-18	2018-01-05
b	2946.955 EQUINOX FDS TR IPM SYSTMATC I			2018-01-09
c	6965.174 JPM MULTI SECTOR INC FD - R6			2018-01-09
d	1956.149 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-04-15	2018-01-09
e	5625.27 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-09
	3. BLACKROCK INC		2014-10-29	2018-01-11
	4. CMS ENERGY CORP		2015-12-02	2018-01-11
	9. CMS ENERGY CORP		2015-12-02	2018-01-11
	7000. GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022		2015-08-18	2018-01-11
	31. THE KRAFT HEINZ CO			2018-01-11
	3000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013		2014-02-27	2018-01-11
	2000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013		2014-02-27	2018-01-11
	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	33. CMS ENERGY CORP			2018-01-12
	2000. TEVA PHARMACEUT FIN BV 2.950% 12/18/2022 DTD 12/18/2012		2014-02-28	2018-01-17
	5000. ATLANTA GA WTR & WSTWTR REVENU REF 5.000		2015-04-07	2018-01-17
	3000. HSBC FINANCE CORP NON-TRADEABLE ASSET		2017-11-27	2018-01-22
	4. APPLE COMPUTER INC		2006-04-06	2018-01-26
	9. APPLE COMPUTER INC		2017-02-02	2018-01-26
	30. TJX COS INC NEW			2018-01-26
	12000. WAL MART STORES INC NON-TRADEABLE ASSET			2018-01-26
	7. DELPHI TECHNOLOGIES PLC			2018-01-26
	6703.911 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL			2018-01-31
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	13. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	13. WELLS FARGO & CO NEW			2018-02-06
	3538.928 PIMCO SHORT TERM FUND INSTL		2018-01-09	2018-02-08
	21137.586 AMER FNDS T/E BND FND AM-F3		2018-01-09	2018-02-12
	3233.492 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-14
	8806.818 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-24	2018-02-15
	5. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP		2016-12-13	2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	20. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	10. CIGNA CORP			2018-02-22
	22. METLIFE INC			2018-02-22
	4. METLIFE INC			2018-02-22
	15. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	6. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	10. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	14. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	5000. ACE INA HOLDINGS		2009-02-20	2018-03-15
	5402.75 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-03-15
	5000. MIDAMERICAN ENERGY 5.300% 3/15/18		2008-04-29	2018-03-15
	10000. AMERICAN EXPRESS			2018-03-19
	6000. ANHEUSER BUSCH INBEV WOR 7 3/4% JAN 15 2019		2012-06-27	2018-03-19
	3000. INTEL CORP 3.3% OCT 01 2021		2011-10-27	2018-03-20
	1. ABBOTT LABS		2015-04-21	2018-04-06
	37. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	18. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	10000. BANK OF MONTREAL MTN 1.450% 04/09/2018 DTD 04/09/2013		2014-03-21	2018-04-09
	6. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	5. MARTIN MARIETTA MATLS INC			2018-04-10
	5. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	52. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	5000. INTEL CORP 3.3% OCT 01 2021		2011-10-27	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	7. MOLSON COORS BREWING CO			2018-04-13
	16. 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
	11. 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	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	7. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	11. APPLE COMPUTER INC		2006-04-06	2018-04-26
	8000. GOLDMAN SACHS GROUP INC			2018-04-26
	10000. PHILIPS ELECTRONICS NV 3 3/4% MAR 15 2022		2013-09-30	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-27
	5. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	14. AGILENT TECHNOLOGIES INC			2018-04-30
	10000. EATON CORP		2009-11-13	2018-05-15
	5000. TRAVELERS COS INC		2008-11-14	2018-05-15
	7. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	13. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	9. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL			2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	6. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	10000. STATE STREET CORP 3.700% 11/20/2023 DTD 11/19/2013			2018-05-23
	1. ADOBE SYS INC		2012-08-03	2018-06-12
	2. AGILENT TECHNOLOGIES INC			2018-06-12
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-06-12
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-06-12
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-06-12
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-12
	1. ANALOG DEVICES INC		2016-10-28	2018-06-12
	4. APPLE COMPUTER INC		2006-04-06	2018-06-12
	16. BANK OF AMERICA CORPORATION			2018-06-12
	2. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-12
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-12
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-12
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-12
	2. BROADCOM INC		2013-04-25	2018-06-12
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-06-12
	1. CELGENE CORP.		2016-10-27	2018-06-12
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-12
	5. CITIGROUP INC NEW		2017-05-15	2018-06-12
	3. COCA-COLA CO		2018-04-16	2018-06-12
	4. COMCAST CORP NEW CL A		2009-12-07	2018-06-12
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-12
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-12
	4. DISNEY WALT CO		2017-01-31	2018-06-12
	2. DOLLAR TREE INC		2017-10-27	2018-06-12
	7. DOWDUPONT INC		2018-04-09	2018-06-12
	3. EOG RESOURCES INC		2016-09-15	2018-06-12
	1. EASTMAN CHEM CO		2016-07-07	2018-06-12
	2. FACEBOOK INC-A			2018-06-12
	2. FIDELITY NATL INFORMATION SVCS INC			2018-06-12
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-06-12
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-12
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-12
	2. HOME DEPOT INC		2011-09-29	2018-06-12
	3. HONEYWELL INTL INC		2013-04-12	2018-06-12
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-12
	1300. ISHARES MISCI EAFE INDEX FUND			2018-06-12
	429. ISHARES MISCI EAFE INDEX FUND			2018-06-12
	7. KEYCORP NEW			2018-06-12
	3. LILLY ELI & CO			2018-06-12
	2. LOWES COS INC		2011-09-28	2018-06-12
	14. LOWES COS INC		2011-09-28	2018-06-12
	2. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-12
	4. MASCO CORP		2012-07-30	2018-06-12
	2. MASTERCARD INC - CLASS A		2015-04-22	2018-06-12
	3. MERCK & CO INC		2017-10-03	2018-06-12
	10. MICROSOFT CORP			2018-06-12
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-12
	5. MONDELEZ INTERNATIONAL-W/I			2018-06-12
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2018-06-12
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-12
	3. NIKE INC		2017-02-23	2018-06-12
	5. NISOURCE INC		2015-12-02	2018-06-12
	2. NORFOLK SOUTHN CORP			2018-06-12
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-12
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-12
	5. OCCIDENTAL PETE CORP			2018-06-12
	4. ORACLE CORP		2018-03-09	2018-06-12
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-12
	3. PARSLEY ENERGY INC-CLASS A			2018-06-12
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-06-12
	3. PEPSICO INC			2018-06-12
	9. PFIZER INC		2016-07-05	2018-06-12
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-06-12
	1. PIONEER NAT RES CO		2016-11-08	2018-06-12
	1. SVB FINANCIAL GROUP		2015-08-12	2018-06-12
	1. SALESFORCE.COM INC		2018-04-18	2018-06-12
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-06-12
	2. STANLEY BLACK & DECKER,INC.			2018-06-12
	3. TEXAS INSTRS INC		2016-03-10	2018-06-12
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-12
	1. UNION PAC CORP		2018-02-22	2018-06-12
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-06-12
	3. UNITEDHEALTH GROUP INC		2016-09-15	2018-06-12
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-06-12
	1. VISA INC CLASS A SHARES		2015-10-19	2018-06-12
	1. WASTE CONNECTIONS INC		2016-08-11	2018-06-12
	6. WELLS FARGO & CO NEW		2017-11-20	2018-06-12
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-12
	1. WORLDPAY INC CL A		2017-09-22	2018-06-12
	3. ZIMMER HLDGS INC		2018-04-26	2018-06-12
	2. ALLEGION PLC			2018-06-12
	2. ALLERGAN PLC		2015-11-23	2018-06-12
	2. ACCENTURE PLC			2018-06-12
	1. MEDTRONIC PLC		2018-04-10	2018-06-12
	2. APTIV PLC			2018-06-12
	2. CHUBB LTD		2016-08-17	2018-06-12
	20000. ORACLE CORP 2.625% 02/15/2023 DTD 11/09/2017		2018-02-27	2018-06-18
	5000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET		2015-09-21	2018-06-22
	3000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021		2014-07-18	2018-06-26
	7000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021		2014-07-18	2018-06-27
	4922.644 AQR LONG-SHORT EQUITY-R6		2018-01-09	2018-07-12
	3371.869 EQUINOX FDS TR IPM SYSTMATC I		2016-04-27	2018-07-12
	1240.69 GMO SGM MAJOR MARKETS FD-VI		2017-12-21	2018-07-12
	1000. NATIONAL RURAL UTIL CORP		2010-09-15	2018-07-12
	668.449 NEUBERGER BERMAN LONG SH-INS		2016-04-27	2018-07-12
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	8. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	12. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	21. DISH NETWORK CORP			2018-07-18
	19. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP			2018-07-19
	6121.51 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	6389.789 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-07	2018-07-19
	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
	2. 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
	16. EQT CORPORATION			2018-07-26
	10000. ROYAL BANK OF CANADA 2.200% 07/27/2018 DTD 07/29/2013		2014-03-17	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	10000. PUBLIC SVC CO COLO 5.800% 8/01/18		2008-10-01	2018-08-01
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	20. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	1050. ISHARES MISCI EAFE INDEX FUND			2018-08-14
	5000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013		2013-08-13	2018-08-20
	23. NIKE INC		2017-02-23	2018-08-23
	21. NIKE INC		2017-10-03	2018-08-23
	5000. SANTANDER UK PLC 3.050% 08/23/2018 DTD 08/23/2013		2015-07-29	2018-08-23
	15000. MORGAN STANLEY 5 1/2% JUL 28 2021			2018-09-10
	15. AMERICAN INTL GROUP INC NEW			2018-09-11
	13. AMERICAN INTL GROUP INC NEW			2018-09-11
	10000. WESTPAC BANKING CORP 3.400% 01/25/2028 DTD 01/25/2018		2018-08-29	2018-09-11
	2000. INTERCONTINENTALEXCHANGE 2.500% 10/15/2018 DTD 10/08/2013		2013-10-01	2018-09-12
	16. FACEBOOK INC-A			2018-09-13
	10. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. 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			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	52. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	27. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	6802.107 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090			2018-10-01
	5. GARRETT MOTION INC			2018-10-02
	5000. AVALONBAY COMMUNITIES IN MTN 3.500% 11/15/2024 DTD 11/21/2014			2018-10-05
	37. BANK OF NEW YORK MELLON CORP			2018-10-08
	15. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	80. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC		2015-03-12	2018-10-08
	. LEHMAN BROS HLDGS INC			2018-10-09
	15. HARTFORD FINL SVCS GROUP INC			2018-10-15
	8. MASCO CORP			2018-10-15
	16. HARTFORD FINL SVCS GROUP INC			2018-10-16
	10. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-16
	9. MASCO CORP		2012-08-03	2018-10-16
	25. MASCO CORP		2012-08-03	2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-17
	16. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	7. MASCO CORP		2012-08-03	2018-10-18
	4. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	7. AMERICAN INTL GROUP INC NEW			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		2016-06-03	2018-10-22
	13. AMERICAN INTL GROUP INC NEW			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
	5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012		2014-06-05	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. 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
	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		2015-10-30	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
	4. 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		2017-05-05	2018-10-25
	6179.197 AMG MG PICTET INTL-Z		2016-02-12	2018-10-26
	2379.536 ARTISAN INTL VALUE FD-INS			2018-10-26
	751.88 DODGE & COX INCOME FUND		2017-11-17	2018-10-26
	967.118 DOUBLELINE TOTL RET BND-I		2017-04-17	2018-10-26
	818.331 JOHN HANCOCKINC FD - R6		2015-08-31	2018-10-26
	511.247 JPM MULTI SECTOR INC FD - R6			2018-10-26
	2360.081 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2007-10-16	2018-10-26
	907.112 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-10-26
	1635.769 NEUBERGER BERMAN MULTI CAP		2013-05-22	2018-10-26
	7852.069 PIMCO SHORT TERM FUND INSTL			2018-10-26
	584.112 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-24	2018-10-26
	1144.689 VANGUARD TOTAL INTL BND-ADM		2018-07-20	2018-10-26
	22.234 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-31	2018-10-29
	449.242 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-29
	20. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	9. RESIDEO TECHNOLOGIES INC			2018-10-30
	5000. AETNA INC NON-TRADEABLE ASSET		2018-03-07	2018-11-01
	4000. NATIONAL RURAL UTIL CORP		2010-09-15	2018-11-01
	5000. EBAY INC 2.6% JUL 15 2022		2014-02-21	2018-11-07
	2000. MUFG AMERICAS HLDGS CORP 3.000% 02/10/2025 DTD 02/10/2015			2018-11-08
	2204.346 GMO SGM MAJOR MARKETS FD-VI		2017-12-21	2018-11-13
	2931.034 NEUBERGER BERMAN LONG SH-INS		2016-04-27	2018-11-13
	7353.322 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-13
	9892.086 PIMCO MTGE OPPORTUNITIES IS		2017-12-21	2018-11-13
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	8172.601 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-11-26
	1. ALLERGAN PLC		2015-02-09	2018-11-27
	12. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	5. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	16. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	5000. BNP PARIBAS MTN 2.400% 12/12/2018 DTD 12/12/2013		2013-12-05	2018-12-12
	4902.299 DODGE & COX INCOME FUND			2018-12-12
	728.332 DODGE & COX INCOME FUND		2018-01-09	2018-12-12
	965.251 DOUBLELINE TOTL RET BND-I		2017-04-17	2018-12-12
	3. EASTMAN CHEM CO		2016-07-07	2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	5. EASTMAN CHEM CO			2018-12-12
	503.018 EQUINOX FDS TR IPM SYSTMATC I		2016-04-27	2018-12-12
	6277.099 JPM MULTI SECTOR INC FD - R6		2013-07-03	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	15000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET			2018-12-17
	5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET		2018-02-27	2018-12-17
	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
	2. PVH CORP		2018-01-29	2018-12-18
	1. 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
	13. GOLDMAN SACHS GROUP INC			2018-12-21
	42. PARSLEY ENERGY INC-CLASS A			2018-12-21
	11. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	994.892 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-12-24
	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	11,053	11,388	-335
b	30,000	32,446	-2,446
c	70,000	70,914	-914
d	79,752	43,401	36,351
e	130,000	102,083	27,917
	1,606	992	614
	178	139	39
	401	314	87
	7,729	7,972	-243
	2,397	2,597	-200
	3,153	3,074	79
	2,102	2,049	53
	133	105	28
	44	35	9
	1,457	1,145	312
	1,821	1,870	-49
	4,852	5,290	-438
	3,376	3,358	18
	681	40	641
	1,533	1,154	379
	2,414	1,736	678
	12,348	11,814	534
	392	317	75
	60,000	54,540	5,460
	58	55	3
	746	721	25
	737	710	27
	35,000	34,965	35
	271,195	275,000	-3,805
	47,500	48,567	-1,067
	77,500	70,589	6,911
	292	360	-68
	177	215	-38
	117	142	-25
	177	212	-35
	1,170	1,385	-215
	59	69	-10
	1,929	1,777	152
	1,033	1,048	-15
	189	189
	705	703	2
	152	134	18
	153	134	19
	915	805	110
	153	123	30
	1,583	1,565	18
	1,248	1,243	5
	178	176	2
	5,000	5,000
	55,000	57,868	-2,868
	5,000	4,989	11
	10,000	11,624	-1,624
	6,236	7,943	-1,707
	3,042	3,078	-36
	59	47	12
	2,141	1,593	548
	202	174	28
	1,142	1,461	-319
	10,000	9,847	153
	1,204	1,045	159
	1,023	805	218
	165	42	123
	1,717	2,199	-482
	5,065	5,130	-65
	313	308	5
	1,256	1,216	40
	511	650	-139
	1,173	1,201	-28
	159	152	7
	158	152	6
	809	805	4
	159	152	7
	160	152	8
	159	152	7
	149	152	-3
	149	152	-3
	465	397	68
	66	57	9
	1,808	109	1,699
	8,299	10,119	-1,820
	10,252	10,020	232
	132	113	19
	331	283	48
	925	791	134
	10,000	10,652	-652
	5,000	5,000
	622	615	7
	355	327	28
	89	82	7
	1,155	1,062	93
	154	122	32
	307	245	62
	1,353	1,074	279
	80	117	-37
	480	699	-219
	240	349	-109
	80	116	-36
	80	116	-36
	488	683	-195
	163	233	-70
	10,118	10,501	-383
	253	32	221
	133	112	21
	1,135	1,052	83
	1,145	744	401
	165	182	-17
	87	86	1
	101	64	37
	766	40	726
	480	488	-8
	115	113	2
	195	177	18
	238	165	73
	212	223	-11
	518	83	435
	96	104	-8
	78	105	-27
	290	306	-16
	340	307	33
	133	134	-1
	130	34	96
	109	107	2
	117	104	13
	419	441	-22
	173	185	-12
	488	449	39
	357	274	83
	110	67	43
	385	303	82
	212	131	81
	199	184	15
	233	157	76
	106	83	23
	400	68	332
	456	221	235
	75	59	16
	91,690	84,426	7,264
	30,208	27,798	2,410
	144	84	60
	257	263	-6
	202	40	162
	1,409	282	1,127
	152	157	-5
	154	47	107
	398	183	215
	187	193	-6
	1,011	546	465
	205	147	58
	201	223	-22
	464	351	113
	157	125	32
	223	174	49
	118	97	21
	314	302	12
	328	293	35
	285	268	17
	429	428	1
	194	211	-17
	174	208	-34
	86	97	-11
	85	85
	311	308	3
	326	323	3
	80	114	-34
	193	175	18
	320	138	182
	137	124	13
	171	87	84
	290	219	71
	344	166	178
	244	192	52
	147	134	13
	128	124	4
	754	406	348
	149	100	49
	134	77	57
	76	53	23
	334	324	10
	126	83	43
	83	72	11
	343	345	-2
	163	134	29
	340	606	-266
	327	189	138
	87	79	8
	203	175	28
	266	252	14
	19,394	19,580	-186
	5,062	5,119	-57
	2,996	3,111	-115
	6,998	7,259	-261
	62,911	70,000	-7,089
	35,000	37,124	-2,124
	40,087	39,615	472
	1,024	1,424	-400
	10,000	8,529	1,471
	86	86
	86	86
	777	832	-55
	1,164	1,248	-84
	656	1,117	-461
	592	878	-286
	85	86	-1
	341	343	-2
	65,010	72,500	-7,490
	67,860	63,898	3,962
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	108	152	-44
	380	532	-152
	326	456	-130
	867	1,092	-225
	10,000	10,138	-138
	82	85	-3
	10,000	10,000
	237	256	-19
	81	85	-4
	81	85	-4
	913	641	272
	69,794	65,011	4,783
	5,000	4,991	9
	1,908	1,332	576
	1,743	1,082	661
	5,000	5,178	-178
	15,822	16,992	-1,170
	783	881	-98
	679	782	-103
	9,573	9,681	-108
	2,000	1,998	2
	2,599	1,360	1,239
	842	733	109
	252	218	34
	168	145	23
	84	72	12
	252	217	35
	85	72	13
	82	72	10
	163	144	19
	82	72	10
	2,322	1,613	709
	1,206	829	377
	68,701	72,631	-3,930
	88	27	61
	4,909	5,028	-119
	1,947	1,621	326
	789	845	-56
	3,946	4,061	-115
	758	1,198	-440
	27		27
	697	606	91
	257	93	164
	744	467	277
	465	292	173
	194	68	126
	291	103	188
	806	285	521
	192	68	124
	512	183	329
	96	34	62
	219	80	139
	190	233	-43
	333	401	-68
	128	83	45
	139	171	-32
	141	171	-30
	598	718	-120
	90	110	-20
	45	55	-10
	4,867	4,949	-82
	387	248	139
	126	83	43
	641	412	229
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	14		14
	386	247	139
	1,722	629	1,093
	43	55	-12
	42	55	-13
	1,317	1,072	245
	324	268	56
	331	254	77
	322	252	70
	60,000	51,922	8,078
	80,000	68,009	11,991
	10,000	10,391	-391
	10,000	10,368	-368
	5,000	5,292	-292
	5,000	5,159	-159
	70,000	48,321	21,679
	12,500	13,625	-1,125
	30,000	21,592	8,408
	77,578	77,535	43
	5,000	4,676	324
	25,000	25,092	-92
	472	398	74
	9,528	10,000	-472
	1,264	920	344
	569	409	160
	63	45	18
	204	73	131
	5,069	5,122	-53
	4,000	5,694	-1,694
	4,788	4,788
	2,000	2,005	-5
	69,018	70,385	-1,367
	42,500	37,400	5,100
	79,048	82,501	-3,453
	108,318	110,000	-1,682
	20		20
	76,659	82,462	-5,803
	151	275	-124
	1,822	3,112	-1,290
	767	1,111	-344
	619	855	-236
	311	426	-115
	368	335	33
	73	67	6
	2,227	2,136	91
	5,000	4,988	12
	65,299	67,280	-1,981
	9,701	10,000	-299
	10,000	10,347	-347
	218	201	17
	74	65	9
	366	321	45
	5,000	5,538	-538
	60,511	63,038	-2,527
	290	253	37
	72	63	9
	285	253	32
	14,715	15,176	-461
	4,905	4,975	-70
	217	190	27
	549	938	-389
	92	156	-64
	144	127	17
	215	190	25
	371	623	-252
	185	311	-126
	93	154	-61
	91	154	-63
	93	154	-61
	2,138	1,946	192
	635	1,335	-700
	168	349	-181
	9,262	10,038	-776
			95,032

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			-335
b			-2,446
c			-914
d			36,351
e			27,917
			614
			39
			87
			-243
			-200
			79
			53
			28
			9
			312
			-49
			-438
			18
			641
			379
			678
			534
			75
			5,460
			3
			25
			27
			35
			-3,805
			-1,067
			6,911
			-68
			-38
			-25
			-35
			-215
			-10
			152
			-15

			2
			18
			19
			110
			30
			18
			5
			2

			-2,868
			11
			-1,624
			-1,707
			-36
			12
			548
			28
			-319
			153
			159
			218
			123
			-482
			-65
			5
			40
			-139
			-28
			7
			6
			4
			7
			8
			7
			-3
			-3
			68
			9
			1,699
			-1,820
			232
			19
			48
			134
			-652

			7
			28
			7
			93
			32
			62
			279
			-37
			-219
			-109
			-36
			-36
			-195
			-70
			-383
			221
			21
			83
			401
			-17
			1
			37
			726
			-8
			2
			18
			73
			-11
			435
			-8
			-27
			-16
			33
			-1
			96
			2
			13
			-22
			-12
			39
			83
			43
			82
			81
			15
			76
			23
			332
			235
			16
			7,264
			2,410
			60
			-6
			162
			1,127
			-5
			107
			215
			-6
			465
			58
			-22
			113
			32
			49
			21
			12
			35
			17
			1
			-17
			-34
			-11

			3
			3
			-34
			18
			182
			13
			84
			71
			178
			52
			13
			4
			348
			49
			57
			23
			10
			43
			11
			-2
			29
			-266
			138
			8
			28
			14
			-186
			-57
			-115
			-261
			-7,089
			-2,124
			472
			-400
			1,471


			-55
			-84
			-461
			-286
			-1
			-2
			-7,490
			3,962


			-1


			-2
			-44
			-152
			-130
			-225
			-138
			-3

			-19
			-4
			-4
			272
			4,783
			9
			576
			661
			-178
			-1,170
			-98
			-103
			-108
			2
			1,239
			109
			34
			23
			12
			35
			13
			10
			19
			10
			709
			377
			-3,930
			61
			-119
			326
			-56
			-115
			-440
			27
			91
			164
			277
			173
			126
			188
			521
			124
			329
			62
			139
			-43
			-68
			45
			-32
			-30
			-120
			-20
			-10
			-82
			139
			43
			229
			-22
			-11
			-11
			-11
			-11
			14
			139
			1,093
			-12
			-13
			245
			56
			77
			70
			8,078
			11,991
			-391
			-368
			-292
			-159
			21,679
			-1,125
			8,408
			43
			324
			-92
			74
			-472
			344
			160
			18
			131
			-53
			-1,694

			-5
			-1,367
			5,100
			-3,453
			-1,682
			20
			-5,803
			-124
			-1,290
			-344
			-236
			-115
			33
			6
			91
			12
			-1,981
			-299
			-347
			17
			9
			45
			-538
			-2,527
			37
			9
			32
			-461
			-70
			27
			-389
			-64
			17
			25
			-252
			-126
			-61
			-63
			-61
			192
			-700
			-181
			-776

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	197,542
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	313,072	6,718,294	0.0466
2016	332,245	6,319,234	0.052577
2015	354,237	6,740,642	0.052552
2014	331,921	7,015,684	0.047311
2013	320,266	6,747,144	0.047467

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

0.246507

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 ......

0.049301

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

6,799,452

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

335,220

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

3,255

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

338,475

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

330,637

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	6,510
	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	6,510
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	6,510
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,152
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,650
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,802
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	3,292
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,292	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 N A Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 4	55,980
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 4	55,980

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

6,777,566

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

125,431

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

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

6,902,997

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

6,902,997

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

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

103,545

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

6,799,452

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

339,973

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

339,973

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

6,510

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

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

6,510

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

333,463

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

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

333,463

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

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

333,463

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 ..........

330,637

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

330,637

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

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

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

330,637

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					333,463
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				308,244
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: $ 330,637
a Applied to 2017, but not more than line 2a				308,244
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.....					22,393
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 ..........					311,070
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).)

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or 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
MISSIONARIES OF CHARITY INC SR M LETICIA MC SUPERIOR 335 E 145TH ST NEW YORK,NY104515800	NONE	PC	GENERAL	44,035
SOCIETY FOR PROPAGATION FAITH 366 5TH AVE 12TH FL NEW YORK,NY100181256	NONE	PC	GENERAL	44,035
WHAS CRUSADE FOR CHILDREN 520 W CHESTNUT ST LOUISVILLE,KY402022200	NONE	PC	GENERAL	44,035
SALVATION ARMY PO BOX 1149 LOUISVILLE,KY402011149	NONE	PC	GENERAL	44,035
NAZARETH LITERARY & BENEVOLENT INST SCN CENTER BOX 172 NAZARETH,KY400480172	NONE	PC	GENERAL	44,035
LITTLE SISTERS OF THE POOR 15 AUDUBON PLAZA DR LOUISVILLE,KY402171371	NONE	PC	GENERAL	44,035
CHILDREN'S HOSPITAL FOUNDATION NORTON HEALTHCARE ATTN DEBORAH HELD LOUISVILLE,KY402022025	NONE	PC	GENERAL	44,035
Total ................................. 3a				308,245

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	165,163
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	197,542
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)..				362,705

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

362,705

(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
256210105 DODGE & COX INCOME F	95,388	92,557
693390841 PIMCO FD PAC INV MGM	66,914	69,043
00037BAB8 ABB FINANCE USA INC	10,351	9,846
00440EAK3 ACE INA HOLDINGS 5.8
00440EAM9 ACE INA HOLDINGS 5.9	5,772	5,065
023135AL0 AMAZON.COM INC 2.600	2,994	2,992
025816AY5 AMERICAN EXPRESS SR
02665WAH4 AMERICAN HONDA FINAN	9,982	9,953
03076CAH9 AMERIPRISE FINANCIAL	5,041	4,658
03523TBE7 ANHEUSER BUSCH INBEV
03523TBH0 ANHEUSER BUSCH INBEV	5,191	4,123
037833AS9 APPLE INC 3.450% 05/	5,170	5,023
05348EAU3 AVALONBAY COMMUNITIE
05574LPT9 BNP PARIBAS MTN 2.70
05574LTX6 BNP PARIBAS MTN 2.40
06366RMS1 BANK OF MONTREAL MTN
06406HCR8 BANK OF NEW YORK MEL	10,087	9,988
09247XAL5 BLACKROCK INC 3.500%	5,299	5,054
12189LAM3 BURLINGTN NORTH SANT	5,092	4,964
12572QAE5 CME GROUP INC 3% SEP	4,759	4,983
12572QAG0 CME GROUP INC 3.000%	4,907	4,871
14912L4E8 CATERPILLAR FINACIAL	5,852	5,023
172967HU8 CITIGROUP INC 2.500%	13,138	12,956
21685WBT3 RABOBANK NEDERLAND N	10,571	10,235
24422ERM3 JOHN DEERE CAPITAL C	10,129	9,847
26884ABA0 ERP OPERATING LP 3.0	6,895	6,885
278058DD1 EATON CORP NOTES 5.6
278642AE3 EBAY INC 2.6% JUL 15
30231GAT9 EXXON MOBIL CORPORAT	5,149	4,880
343412AB8 FLUOR CORP (NEW) 3 3
369550AR9 GENERAL DYNAMICS COR	5,360	5,110
36962G4Y7 GENERAL ELEC CAP COR	21,238	20,051
375558AW3 GILEAD SCIENCES INC	15,451	14,974
38141EA25 GOLDMAN SACHS GROUP
38141GGS7 GOLDMAN SACHS GROUP
404280AL3 HSBC HOLDINGS PLC 4.	19,886	18,605
458140AJ9 INTEL CORP 3.3% OCT
45866FAB0 INTERCONTINENTALEXCH
46132FAA8 INVESCO FINANCE PLC
500472AF2 PHILIPS ELECTRONICS
534187AY5 LINCOLN NATIONAL COR	5,886	5,160
548661CV7 LOWE'S COMPANIES INC	10,100	10,095
553794AC2 MUFG AMERICAS HLDGS	8,021	7,675
56501RAB2 MANULIFE FINANCIAL C	5,529	5,129
571748BA9 MARSH & MCLENNAN COS	5,023	4,944
585055AX4 MEDTRONIC INC 3.125%	5,291	4,981
59156RBQ0 METLIFE INC 3.600% 1	4,000	3,948
595620AH8 MIDAMERICAN ENERGY C
61747WAL3 MORGAN STANLEY 5 1/2
637432LR4 NATIONAL RURAL UTIL
63946BAE0 NBCUNIVERSAL MEDIA L	10,874	10,249
66989GAA8 NOVARTIS SECS INVEST	10,416	10,020
670346AM7 NUCOR CORP 4.000% 08	5,226	5,057
674599BY0 OCCIDENTAL PETROLEUM	5,175	5,086
693476BJ1 PNC FUNDING CORP SR	11,375	10,210
73755LAH0 POTASH CORP-SASKATCH
737679DG2 POTOMAC ELECTRIC POW	5,291	5,039
740189AM7 PRECISION CASTPARTS	4,926	4,913
74251VAH5 PRINCIPAL FINANCIAL	1,997	1,974
743315AR4 PROGRESSIVE CORP 2.4	1,999	1,822
744448CB5 PUBLIC SERVICE COLOR
78008S7D2 ROYAL BANK OF CANADA
80283LAM5 SANTANDER UK PLC 3.0
806854AH8 SCHLUMBERGER INVESTM	5,063	5,023
822582BD3 SHELL INTERNATIONAL	15,756	14,797
826418BJ3 SIERRA PACIFIC POWER	5,321	4,996
857477AM5 STATE STREET CORP 3.
85771PAP7 STATOIL ASA 2.900% 1	1,000	996
863667AH4 STRYKER CORP 3.375%	5,213	4,836
88165FAG7 TEVA PHARMACEUT FIN
88166JAA1 TEVA PHARM FIN IV BV
8935268Y2 TRANS - CANADA PIPEL	5,266	5,006
89417EAE9 TRAVELERS COS INC SR
89417EAF6 TRAVELLERS COS INC S	5,891	5,062
91159HHG8 US BANCORP MTN 3.700	10,545	10,154
91324PBT8 UNITEDHEALTH GROUP I	10,392	10,063
92343VBC7 VERIZON COMMUNICATIO
927804FQ2 VIRGINIA ELEC & POWE	6,116	5,995
931142CZ4 WAL MART STORES INC
94974BFJ4 WELLS FARGO & COMPAN	15,137	14,684
961214BK8 WESTPAC BANKING CORP	7,994	8,124
05348EBC2 AVALONBAY COMMUNITIE	4,983	4,745
05531FBB8 BB&T CORPORATION MTN	14,820	14,410
05565QDL9 BP CAPITAL MARKETS P
06051GGQ6 BANK OF AMERICA CORP	34,900	33,853
064159HT6 BANK OF NOVA SCOTIA	9,936	9,943
084670BR8 BERKSHIRE HATHAWAY I	10,206	9,816
15189XAR9 CENTERPOINT ENER HOU	4,967	4,774
172967HT1 CITIGROUP INC 3.750%	15,357	14,894
258620103 DOUBLELINE TOTL RET	164,372	159,956
29365PAP7 ENTERGY LOUISIANA LL	5,796	5,543
402479CF4 GULF POWER CO 3.300%	9,983	9,704
40429CGD8 HSBC FINANCE CORP 6.
410227813 JOHN HANCOCKINC FD -	64,762	60,684
48121L320 JPM UNCONSTRAINED DE
48121L809 JPMORGAN INFLATN MGD
552746364 MFS EMERGING MKTS DE	65,148	59,336
59156RBB3 METLIFE INC 4.368% 0	10,835	10,295
606822AL8 MITSUBISHI UFJ FIN G	10,043	9,860
61746BDZ6 MORGAN STANLEY MTN 3	10,152	9,758
68233JAZ7 ONCOR ELECTRIC DELIV	9,879	9,742
686330AJ0 ORIX CORP 3.700% 07/	10,006	9,655
694308HS9 PACIFIC GAS & ELECTR	9,965	8,237
74340XBE0 PROLOGIS LP 3.750% 1	5,303	5,027
828807CR6 SIMON PROPERTY GROUP	10,472	10,023
86562MAE0 SUMITOMO MITSUI FINL	9,848	9,684
882508BC7 TEXAS INSTRUMENTS IN	4,976	4,743
89153VAL3 TOTAL CAPITAL INTL S	5,302	5,056
961214CV3 WESTPAC BANKING CORP	4,976	4,864
722005816 PIMCO INVESTMENT GRA	252,500	243,753
808524870 SCHWAB U.S. TIPS ETF	68,551	67,894
921937827 VANGUARD SHORT-TERM	175,773	176,783
54401E143 LORD ABBETT SHRT DUR	130,000	130,000
008117AP8 AETNA INC 2.750% 11/	4,804	4,797
020002AZ4 ALLSTATE CORP 3.150%	4,992	4,993
02209SAN3 ALTRIA GROUP INC 2.8	4,932	4,800
02209SAP8 ALTRIA GROUP INC 2.9	4,882	4,756
025816BM0 AMERICAN EXPRESS CO	14,487	14,477
05348EAV1 AVALONBAY COMMUNITIE	4,850	4,919
10373QAY6 BP CAP MARKETS AMER	19,601	19,580
144141DC9 PROGRESS ENERGY CARO	9,937	9,865
20030NBL4 COMCAST CORP 3.375%	9,860	9,798
209111FS7 CONS EDISON CO O SR	4,996	5,127
337358BH7 FIRST UNION CORP SUB	12,608	11,845
38141GVM3 GOLDMAN SACHS GROUP	10,208	9,867
38141GWC4 GOLDMAN SACHS GROUP	24,850	24,210
404280AK5 HSBC HOLDINGS PLC 5.	5,155	5,170
404280AN9 HSBC HOLDINGS PLC 4%	5,125	5,065
454889AS5 IN MI PWR SR NTS 3.8	9,969	10,062
458140BD1 INTEL CORP 2.875% 05	9,737	9,755
46132FAB6 INVESCO FINANCE PLC	4,983	4,992
56501RAC0 MANULIFE FINANCIAL C	5,071	5,052
594918BA1 MICROSOFT CORP 2.375	14,731	14,822
6174468C6 MORGAN STANLEY 4.000	5,080	4,935
61761JVL0 MORGAN STANLEY 3.700	14,841	14,750
67077MAB4 NUTRIEN LTD 4.875% 0	5,354	5,086
68389XBL8 ORACLE CORP 2.400% 0	19,009	19,191
718172CA5 PHILIP MORRIS INTL I	4,819	4,805
718172CD9 PHILIP MORRIS INTL I	9,695	9,611
74432QBM6 PRUDENTIAL FINANCIAL	10,401	10,304
756109AS3 REALTY INCOME CORP 3	9,313	9,303
80283LAN3 SANTANDER UK PLC 2.3	9,855	9,890
828807CS4 SIMON PROPERTY GROUP	4,938	4,892
83002G108 SIX CIRCLES ULTRA SH	132,500	131,971
857477AT0 STATE STREET CORP 3.	5,025	4,990
857477AZ6 STATE STREET CORP VA	9,697	9,740
85771PAG7 STATOIL ASA 2.450% 0	9,694	9,716
86562MAX8 SUMITOMO MITSUI FINL	9,821	9,809
89114QC71 TORONTO-DOMINION BK	4,999	5,011
89153VAE9 TOTAL CAPITAL INTL S	4,894	4,884
893526DM2 TRANS-CANADA PIPELIN	4,867	4,798
92203J308 VANGUARD TOTAL INTL	117,408	116,258
961214CX9 WESTPAC BNKG CORP SR	9,284	9,299

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,307	5,372
110122108 BRISTOL-MYERS SQUIBB	3,014	3,639
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	1,234	1,538
172967424 CITIGROUP INC	4,396	5,570
254687106 WALT DISNEY CO/THE	7,196	7,895
256206103 DODGE & COX INTL STO	127,422	121,654
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	4,089	3,930
375558103 GILEAD SCIENCES INC	2,096	1,376
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,216	6,186
438516106 HONEYWELL INTERNATIO	2,437	7,795
464287465 ISHARES MSCI EAFE IN	300,749	311,534
493267108 KEYCORP	2,975	3,119
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	3,893	5,670
548661107 LOWE'S COS INC	823	3,971
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	5,280	19,298
609207105 MONDELEZ INTERNATION	2,970	4,043
617446448 MORGAN STANLEY	4,308	6,820
666807102 NORTHROP GRUMMAN COR	4,070	3,918
674599105 OCCIDENTAL PETROLEUM	6,701	6,445
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	5,454	6,187
717081103 PFIZER INC	7,232	9,036
723787107 PIONEER NATURAL RESO	4,288	4,077
808513105 SCHWAB (CHARLES) COR	1,615	2,367
854502101 STANLEY BLACK & DECK	3,207	3,951
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	2,712	4,820
907818108 UNION PACIFIC CORP	4,803	6,220
949746101 WELLS FARGO & CO	2,111	5,760
988498101 YUM! BRANDS INC	2,089	2,114
00724F101 ADOBE INC.	639	4,525
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,678	12,427
02079K305 ALPHABET INC/CA-CL A	2,311	5,225
09062X103 BIOGEN INC	1,211	2,106
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	4,207	4,844
20030N101 COMCAST CORP-CLASS A	1,376	3,201
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	5,286	5,581
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,029	3,539
31620M106 FIDELITY NATIONAL IN	2,467	3,999
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	1,262	9,998
58933Y105 MERCK & CO. INC.	3,740	4,508
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	143,339	180,655
65339F101 NEXTERA ENERGY INC	3,367	3,998
65473P105 NISOURCE INC	1,314	2,383
67103H107 O'REILLY AUTOMOTIVE	1,754	2,410
78462F103 SPDR S&P 500 ETF TRU	954,098	1,274,592
78486Q101 SVB FINANCIAL GROUP	1,504	2,279
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	2,777	12,954
92532F100 VERTEX PHARMACEUTICA	539	2,486
92826C839 VISA INC-CLASS A SHA	2,380	4,090
94106B101 WASTE CONNECTIONS IN	1,835	2,673
96208T104 WEX INC	1,576	2,381
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,030	2,471
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,409	4,089
H1467J104 CHUBB LTD	2,220	5,167
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	123,944	118,446
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,461	13,518
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,335	3,691
037833100 APPLE INC	801	12,777
04314H857 ARTISAN INTL VALUE F	125,122	141,802
060505104 BANK OF AMERICA CORP	3,844	7,491
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	6,675	7,350
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,408	2,246
25278X109 DIAMONDBACK ENERGY I	1,870	1,669
256746108 DOLLAR TREE INC	3,176	3,161
26078J100 DOWDUPONT INC	7,718	6,952
45866F104 INTERCONTINENTAL EXC	1,397	1,808
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	228,161	203,500
48121L841 JPMORGAN LARGE CAP G
48129C207 JPMORGAN GL RES ENH	251,201	280,044
48129C603 JPMORGAN US L/C CORE	140,914	164,148
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	5,230	5,683
67066G104 NVIDIA CORP	5,413	3,204
718172109 PHILIP MORRIS INTERN	5,234	3,472
913017109 UNITED TECHNOLOGIES	2,442	2,130
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	5,962	5,497
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,950	2,340
025816109 AMERICAN EXPRESS CO	1,933	1,811
053015103 AUTOMATIC DATA PROCE	3,470	3,147
191216100 COCA-COLA CO/THE	3,297	3,504
285512109 ELECTRONIC ARTS INC	4,226	3,393
701094104 PARKER HANNIFIN CORP	2,499	1,790
744320102 PRUDENTIAL FINANCIAL	2,232	2,283
778296103 ROSS STORES INC	3,207	3,328
981558109 WORLDPAY INC CL A	2,774	2,599
11135F101 BROADCOM INC	1,147	7,628
46641Q696 JPMORGAN BETABUILDER	69,383	57,848
46641Q712 JPMORGAN BETABUILDER	131,964	116,160
56585A102 MARATHON PETROLEUM C	5,668	4,485
64110L106 NETFLIX INC	2,966	2,141
70450Y103 PAYPAL HOLDINGS INC	2,986	2,943
79466L302 SALESFORCE.COM INC	4,530	4,657
83002G306 SIX CIRCLES U.S. UNC	200,000	190,126
83002G405 SIX CIRCLES INTERNAT	100,000	93,785
G5494J103 LINDE PLC	2,570	2,497
G5960L103 MEDTRONIC PLC	3,877	4,275

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
29446A710 EQUINOX FDS TR IPM S	AT COST	67,772	62,323
64128R608 NEUBERGER BERMAN LON	AT COST	58,633	59,138
72201M487 PIMCO UNCONSTRAINED
362014623 GMO SGM MAJOR MARKET
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	130,000	125,606
25264S833 DIAMOND HILL LONG/SH	AT COST	66,682	59,832

Category	Amount	Net Investment Income
FOREIGN TAXES	56	56
FEDERAL TAX PAYMENT - PRIOR YE	2,765	0
FEDERAL ESTIMATES - PRINCIPAL	5,152	0
FOREIGN TAXES ON QUALIFIED FOR	2,439	2,439
FOREIGN TAXES ON NONQUALIFIED	58	58

Description	Amount
COST BASIS ADJUSTMENT	138
RETURN OF CAPITAL ADJUSTMENT	49
2018 TRANSACTION POSTED IN 2019	9,558
ACCRUED INT PAID-CARRYOVER	659
ROUNDING	332