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
LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

74-1907673
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$8,381,340J 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... 207,260 207,260  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162,982
b Gross sales price for all assets on line 6a 3,434,691
7 Capital gain net income (from Part IV, line 2)... 162,982
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)....... Click to see attachment 143,410 143,410  
12 Total. Add lines 1 through 11........ 513,652 513,652  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,056 44,434   29,623
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).... Click to see attachment 3,427 3,427   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,257 4,257   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)....... Click to see attachment 44,784 30,861   13,923
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,524 82,979 0 43,546
25 Contributions, gifts, grants paid....... 380,925 380,925
26 Total expenses and disbursements. Add lines 24 and 25 519,449 82,979 0 424,471
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,797
b Net investment income (if negative, enter -0-) 430,673
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............. 84,481 103,842 103,842
2 Savings and temporary cash investments......... 485,935 106,130 106,130
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)....... 3,826,902 Click to see attachment4,104,023 4,656,175
c Investments—corporate bonds (attach schedule)....... 2,320,563 Click to see attachment2,827,184 2,787,805
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 825,010 Click to see attachment399,899 383,324
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2 Click to see attachment2 Click to see attachment344,064
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,542,893 7,541,080 8,381,340
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........ 7,542,893 7,541,080
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,542,893 7,541,080
31 Total liabilities and net assets/fund balances (see instructions). 7,542,893 7,541,080
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
7,542,893
2
Enter amount from Part I, line 27a .....................
2
-5,797
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,939
4
Add lines 1, 2, and 3 ..........................
4
7,554,035
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,955
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,541,080
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 25. PACCAR INC   2014-06-19 2018-01-09
b 25. PROGRESSIVE CORP OHIO   2014-06-25 2018-01-10
c 5679.286 INVESCO BAL-RSK ALLOC-R6   2013-08-08 2018-01-11
d 7. ABBOTT LABS     2018-01-11
e 5. ADOBE SYS INC   2012-08-03 2018-01-11
12. AGILENT TECHNOLOGIES INC     2018-01-11
2. ALPHABET INC/CA-CL C     2018-01-11
2. ALPHABET INC/CA-CL A     2018-01-11
2. AMAZON COM INC     2018-01-11
11. AMERICAN INTL GROUP INC NEW   2016-08-17 2018-01-11
7. ANADARKO PETE CORP     2018-01-11
5. ANALOG DEVICES INC     2018-01-11
12. APPLE COMPUTER INC   2017-02-02 2018-01-11
10. APPLE COMPUTER INC   2006-04-07 2018-01-11
51. BANK OF AMERICA CORPORATION   2016-11-09 2018-01-11
8. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-01-11
4. BERKSHIRE HATHAWAY INC DEL CL B   2017-08-14 2018-01-11
1. BIOGEN IDEC INC   2010-06-17 2018-01-11
4. BLACKROCK INC   2014-10-29 2018-01-11
31. BOSTON SCIENTIFIC CORP     2018-01-11
15. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-01-11
2. CIGNA CORP   2017-08-21 2018-01-11
65. CMS ENERGY CORP     2018-01-11
5. CELGENE CORP.     2018-01-11
3. CHARTER COMMUNICATIONS INC-A   2016-12-15 2018-01-11
21. CITIGROUP INC NEW   2017-05-15 2018-01-11
4. CONCHO RESOURCES INC     2018-01-11
9. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-01-11
3. DIAMONDBACK ENERGY INC   2017-05-15 2018-01-11
15. DISNEY WALT CO     2018-01-11
8. DISH NETWORK CORP   2016-09-23 2018-01-11
6. DOLLAR TREE INC   2017-10-27 2018-01-11
21. DOWDUPONT INC     2018-01-11
13. EOG RESOURCES INC     2018-01-11
6. EQT CORPORATION   2015-07-27 2018-01-11
7. EASTMAN CHEM CO     2018-01-11
5. FACEBOOK INC-A   2017-06-30 2018-01-11
3. FACEBOOK INC-A   2014-07-25 2018-01-11
9. FIDELITY NATL INFORMATION SVCS INC   2014-12-19 2018-01-11
4. GENERAL DYNAMICS CORP   2017-02-10 2018-01-11
5. GILEAD SCIENCES INC   2015-01-08 2018-01-11
3. GOLDMAN SACHS GROUP INC   2016-02-05 2018-01-11
12440.751 JOHN HANCOCKINC FD - R6   2015-08-25 2018-01-11
9. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-01-11
8. HOME DEPOT INC   2011-09-29 2018-01-11
12. HONEYWELL INTL INC   2010-02-01 2018-01-11
5. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2018-01-11
6. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-01-11
5512.346 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-30 2018-01-11
27. KEYCORP NEW     2018-01-11
41. THE KRAFT HEINZ CO     2018-01-11
10. LILLY ELI & CO     2018-01-11
13. LOWES COS INC   2011-09-22 2018-01-11
2. MARTIN MARIETTA MATLS INC   2015-08-14 2018-01-11
16. MASCO CORP   2012-08-03 2018-01-11
11. MASTERCARD INC - CLASS A   2012-10-15 2018-01-11
13. MERCK & CO INC   2017-10-03 2018-01-11
8. METLIFE INC   2017-08-25 2018-01-11
39. MICROSOFT CORP     2018-01-11
5. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-01-11
6. MOLSON COORS BREWING CO     2018-01-11
21. MONDELEZ INTERNATIONAL-W/I     2018-01-11
36. MORGAN STANLEY DEAN WITTER & CO NEW     2018-01-11
2. NEXTERA ENERGY INC   2016-10-18 2018-01-11
9. NIKE INC   2017-02-23 2018-01-11
20. NISOURCE INC     2018-01-11
3. NORFOLK SOUTHN CORP   2017-11-21 2018-01-11
4. NORTHROP GRUMMAN CORP   2017-10-10 2018-01-11
2. NVIDIA CORP   2017-10-03 2018-01-11
3. O'REILLY AUTOMOTIVE INC     2018-01-11
19. OCCIDENTAL PETE CORP     2018-01-11
75. PACCAR INC     2018-01-11
8. PEPSICO INC     2018-01-11
38. PFIZER INC     2018-01-11
9. PHILIP MORRIS INTERNATIONAL     2018-01-11
5. PIONEER NAT RES CO     2018-01-11
25. PROGRESSIVE CORP OHIO   2014-06-25 2018-01-11
3. SVB FINANCIAL GROUP   2015-08-12 2018-01-11
12. SCHWAB CHARLES CORP NEW     2018-01-11
7. STANLEY BLACK & DECKER,INC.     2018-01-11
6. TJX COS INC NEW     2018-01-11
11. TEXAS INSTRS INC   2016-03-10 2018-01-11
20. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-01-11
7. UNION PAC CORP   2017-05-18 2018-01-11
4. UNITED TECHNOLOGIES CORP     2018-01-11
11. UNITEDHEALTH GROUP INC     2018-01-11
4. VANTIV INC - CL A   2017-09-22 2018-01-11
3. VERTEX PHARMACEUTICALS INC   2011-12-15 2018-01-11
6. VISA INC CLASS A SHARES   2015-10-19 2018-01-11
3. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-01-11
6. WASTE CONNECTIONS INC     2018-01-11
31. WELLS FARGO & CO NEW     2018-01-11
4. WEX INC     2018-01-11
2. WORKDAY INC-CLASS A   2016-08-10 2018-01-11
5. ZIMMER HLDGS INC     2018-01-11
6. ALLEGION PLC     2018-01-11
6. ALLERGAN PLC     2018-01-11
6. ACCENTURE PLC     2018-01-11
1. DELPHI TECHNOLOGIES PLC     2018-01-11
9. INGERSOLL-RAND PLC     2018-01-11
5. APTIV PLC     2018-01-11
8. CHUBB LTD     2018-01-11
7. BROADCOM LTD     2018-01-11
25. PROGRESSIVE CORP OHIO   2014-05-13 2018-01-12
25. MICROSOFT CORP   2012-08-17 2018-01-17
25. ACCENTURE PLC   2012-08-17 2018-01-17
14. APPLE COMPUTER INC   2006-04-07 2018-01-26
33. TJX COS INC NEW     2018-01-26
7. DELPHI TECHNOLOGIES PLC     2018-01-26
1. DELPHI TECHNOLOGIES PLC     2018-01-26
10245.927 BLACKROCK HIGH YIELD PT-BLAC     2018-01-29
1. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
14. WELLS FARGO & CO NEW   2017-11-20 2018-02-06
15. WELLS FARGO & CO NEW   2009-03-16 2018-02-06
4453.589 PIMCO SHORT TERM FUND INSTL   2018-01-12 2018-02-07
11373.152 BLACKROCK HIGH YIELD PT-BLAC   2016-02-23 2018-02-08
4623.337 MFS EMERGING MKTS DEBT FD R6   2016-07-14 2018-02-08
1368.032 MFS EMERGING MKTS DEBT FD R6   2018-01-11 2018-02-08
6. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
2. ANADARKO PETE CORP     2018-02-22
3. ANADARKO PETE CORP     2018-02-22
22. ANADARKO PETE CORP     2018-02-22
1. ANADARKO PETE CORP   2017-01-30 2018-02-22
11. CIGNA CORP     2018-02-22
24. METLIFE INC     2018-02-22
5. METLIFE INC     2018-02-22
16. METLIFE INC     2018-02-22
150. COMCAST CORP NEW CL A   2015-06-03 2018-02-28
25. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET   2016-05-12 2018-02-28
50. COMCAST CORP NEW CL A   2015-02-09 2018-03-01
25. TWENTY-FIRST CENTURY FOX-A   2016-01-27 2018-03-01
100. TWENTY-FIRST CENTURY FOX-A   2016-01-28 2018-03-02
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
4. CONCHO RESOURCES INC     2018-03-09
5. CONCHO RESOURCES INC   2017-05-15 2018-03-09
11. INTERNATIONAL BUSINESS MACHS CORP     2018-03-09
15. INGERSOLL-RAND PLC     2018-03-09
2. INGERSOLL-RAND PLC   2017-05-17 2018-03-09
8826.965 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2012-05-03 2018-03-20
75. MICROSOFT CORP   2012-08-17 2018-04-02
100. MICROSOFT CORP   2012-08-17 2018-04-03
1. ABBOTT LABS   2014-07-17 2018-04-06
41. ABBOTT LABS   2014-07-17 2018-04-06
1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
20. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
7. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
6. MARTIN MARIETTA MATLS INC     2018-04-10
25. PROGRESSIVE CORP OHIO   2014-05-13 2018-04-11
50. PROGRESSIVE CORP OHIO   2014-05-13 2018-04-12
20. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
43. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
9. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
8. MOLSON COORS BREWING CO     2018-04-13
18. MOLSON COORS BREWING CO     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
12. 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 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
8. AGILENT TECHNOLOGIES INC     2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-26
12. APPLE COMPUTER INC   2006-04-07 2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
6. AGILENT TECHNOLOGIES INC     2018-04-27
12. AGILENT TECHNOLOGIES INC     2018-04-30
2. AGILENT TECHNOLOGIES INC   2016-10-18 2018-04-30
10. TE CONNECTIVITY LTD   2012-08-17 2018-05-01
10. TE CONNECTIVITY LTD   2012-08-17 2018-05-02
15. TE CONNECTIVITY LTD   2012-08-17 2018-05-03
10. TE CONNECTIVITY LTD   2012-08-17 2018-05-04
10. TE CONNECTIVITY LTD   2012-08-17 2018-05-07
10. TE CONNECTIVITY LTD   2012-08-17 2018-05-08
15. TE CONNECTIVITY LTD   2012-08-17 2018-05-09
15. TE CONNECTIVITY LTD   2012-08-17 2018-05-10
20. TE CONNECTIVITY LTD   2012-08-17 2018-05-11
4. INGERSOLL-RAND PLC     2018-05-15
4. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
4. INGERSOLL-RAND PLC     2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
15. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. CONCHO RESOURCES INC   2016-07-22 2018-05-22
3. CONCHO RESOURCES INC     2018-05-22
9. CONCHO RESOURCES INC     2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
7. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-22
15. PROGRESSIVE CORP OHIO   2014-05-02 2018-05-22
10. PROGRESSIVE CORP OHIO   2014-05-02 2018-05-22
10. UNITEDHEALTH GROUP INC   2013-10-17 2018-05-22
10. ACCENTURE PLC   2012-08-17 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
10. PHILIP MORRIS INTERNATIONAL     2018-05-23
10. UNITEDHEALTH GROUP INC   2013-10-17 2018-05-23
10. ACCENTURE PLC   2012-08-17 2018-05-23
15. UNITEDHEALTH GROUP INC   2013-10-17 2018-05-24
15. ACCENTURE PLC   2012-08-17 2018-05-24
521.546 ARTISAN INTL VALUE FD-INS   2012-08-06 2018-06-08
700.252 DODGE & INTERNATIONAL STOCK FUND   2014-01-21 2018-06-08
793. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-08
474. ISHARES CORE MSCI EAFE ETF   2018-01-11 2018-06-08
14. LOWES COS INC   2011-09-22 2018-06-12
275. COMCAST CORP NEW CL A     2018-06-20
50. COMCAST CORP NEW CL A   2014-07-23 2018-06-20
50. COMCAST CORP NEW CL A     2018-06-21
150. COMCAST CORP NEW CL A     2018-06-21
25. COMCAST CORP NEW CL A   2014-07-18 2018-06-21
75. COMCAST CORP NEW CL A   2014-07-21 2018-06-22
50. COMCAST CORP NEW CL A   2014-07-21 2018-06-22
75. COMCAST CORP NEW CL A   2014-07-21 2018-06-22
4191.152 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-11 2018-07-12
7838.977 BROWN ADV JAPAN ALPHA OPP-IS   2016-11-16 2018-07-12
7022.251 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-11 2018-07-12
4753.752 CRM LONG/SHORT OPPORTUNITIES FUND   2018-01-11 2018-07-12
16528.229 EQUINOX CAMPBELL STRATEGY-I     2018-07-12
20. PROGRESSIVE CORP OHIO   2014-05-02 2018-07-12
5. PROGRESSIVE CORP OHIO   2014-05-02 2018-07-16
10. PROGRESSIVE CORP OHIO   2014-05-02 2018-07-17
30. PROGRESSIVE CORP OHIO   2014-05-02 2018-07-17
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
10. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
14. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
23. DISH NETWORK CORP     2018-07-18
21. DISH NETWORK CORP     2018-07-18
90. PROGRESSIVE CORP OHIO     2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
5. AMERISOURCEBERGEN CORP     2018-07-19
20. PROGRESSIVE CORP OHIO   2014-05-06 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
25. PROGRESSIVE CORP OHIO   2014-05-06 2018-07-24
5. TJX COS INC NEW   2017-02-15 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 2018-07-25
40. PROGRESSIVE CORP OHIO     2018-07-25
25. TJX COS INC NEW     2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
2. EQT CORPORATION   2015-07-27 2018-07-26
8. EQT CORPORATION   2015-07-27 2018-07-26
7. EQT CORPORATION   2015-07-27 2018-07-26
18. EQT CORPORATION     2018-07-26
25. PROGRESSIVE CORP OHIO   2014-05-07 2018-07-26
20. PROGRESSIVE CORP OHIO     2018-07-26
10. TJX COS INC NEW   2017-02-16 2018-07-26
30. PROGRESSIVE CORP OHIO   2014-04-30 2018-07-27
5. TJX COS INC NEW   2017-02-16 2018-07-27
30. PROGRESSIVE CORP OHIO     2018-07-30
15. TJX COS INC NEW     2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
30. PROGRESSIVE CORP OHIO   2014-04-30 2018-07-31
20. TJX COS INC NEW     2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
15. TJX COS INC NEW   2017-04-13 2018-08-01
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
30. TJX COS INC NEW     2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
25. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
1402. ISHARES CORE MSCI EAFE ETF     2018-08-14
24. NIKE INC   2017-02-23 2018-08-23
28. NIKE INC   2017-10-03 2018-08-23
10155.468 DODGE & COX INCOME FUND     2018-08-28
5350.504 METROPOLITAN WEST T/R BD-PLN     2018-08-28
8644.278 METROPOLITAN WEST T/R BD-PLN   2017-11-17 2018-08-28
14. AMERICAN INTL GROUP INC NEW     2018-09-11
18. AMERICAN INTL GROUP INC NEW     2018-09-11
19. FACEBOOK INC-A   2014-07-25 2018-09-13
12. MICROCHIP TECHNOLOGY INC     2018-09-13
4. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
57. TWENTY-FIRST CENTURY FOX-A     2018-09-20
35. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
6888.454 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090     2018-10-01
1760.17 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2018-01-11 2018-10-01
22. GARRETT MOTION INC     2018-10-02
7. GARRETT MOTION INC   2010-02-01 2018-10-02
10. AETNA INC NEW   2018-04-10 2018-10-08
19. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
41. BANK OF NEW YORK MELLON CORP     2018-10-08
93. ORACLE CORP     2018-10-08
5. ALLERGAN PLC     2018-10-08
30. AETNA INC NEW     2018-10-10
18. HARTFORD FINL SVCS GROUP INC     2018-10-15
10. MASCO CORP   2012-08-03 2018-10-15
20. AETNA INC NEW   2018-04-05 2018-10-16
19. HARTFORD FINL SVCS GROUP INC     2018-10-16
11. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
7. MASCO CORP   2012-08-03 2018-10-16
10. MASCO CORP   2012-08-03 2018-10-16
30. MASCO CORP   2012-08-03 2018-10-16
25. AETNA INC NEW     2018-10-17
6. MASCO CORP   2012-08-03 2018-10-17
19. MASCO CORP   2012-08-03 2018-10-17
3. MASCO CORP   2012-08-03 2018-10-17
9. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
5. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
8. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
10. TJX COS INC NEW   2017-02-17 2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
3. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
3. AMERICAN INTL GROUP INC NEW     2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
15. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
15911.648 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317     2018-10-22
20. TJX COS INC NEW     2018-10-22
4. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
7. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
40. TJX COS INC NEW     2018-10-23
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
1. AMAZON COM INC   2015-06-30 2018-10-24
2. 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. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-25
24. AGILENT TECHNOLOGIES INC     2018-10-30
10. AGILENT TECHNOLOGIES INC     2018-10-30
2. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
11. RESIDEO TECHNOLOGIES INC   2010-02-01 2018-10-30
37. RESIDEO TECHNOLOGIES INC     2018-10-30
85. BANK OF NEW YORK MELLON CORP   2012-08-17 2018-10-31
35. BERKSHIRE HATHAWAY INC DEL CL B   2012-08-17 2018-10-31
165. CENTURYTEL INC     2018-10-31
60. CERNER CORP     2018-10-31
75. DOLLAR GENERAL CORP   2015-08-31 2018-10-31
30. DOLLAR TREE INC     2018-10-31
25. EBAY INC   2018-05-10 2018-10-31
90. EBAY INC   2015-07-21 2018-10-31
50. EXPEDITORS INTL WASH INC   2012-08-17 2018-10-31
25. FRANKLIN RES INC   2018-09-21 2018-10-31
35. HONEYWELL INTL INC   2016-10-12 2018-10-31
60. J P MORGAN CHASE & CO   2016-08-05 2018-10-31
85. MASCO CORP     2018-10-31
5. NESTLE S A SPONSORED ADR REPSTG REG   2017-03-24 2018-10-31
25. NESTLE S A SPONSORED ADR REPSTG REG   2018-04-10 2018-10-31
90. NUTRIEN LTD     2018-10-31
40. OMNICOM GROUP   2014-06-25 2018-10-31
70. ORACLE CORP   2018-01-17 2018-10-31
10. PPG INDS INC   2018-10-25 2018-10-31
35. PACCAR INC   2012-10-09 2018-10-31
30. PEPSICO INC     2018-10-31
35. QUEST DIAGNOSTICS INC     2018-10-31
55. SCHLUMBERGER LTD     2018-10-31
75. SMITH & NEPHEW PLC SPONS ADR NEW     2018-10-31
35. STANLEY BLACK & DECKER,INC.     2018-10-31
35. TJX COS INC NEW     2018-10-31
100. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET     2018-10-31
55. UNILEVER PLC     2018-10-31
20. UNITEDHEALTH GROUP INC   2013-10-17 2018-10-31
25. ACCENTURE PLC   2012-08-17 2018-10-31
25. CHUBB LTD     2018-10-31
25. TE CONNECTIVITY LTD   2012-08-17 2018-10-31
7680.872 AMG MG PICTET INTL-Z   2016-01-29 2018-11-01
2655.081 DODGE & INTERNATIONAL STOCK FUND     2018-11-01
376.79 DODGE & COX INCOME FUND   2014-04-29 2018-11-01
494.277 METROPOLITAN WEST T/R BD-PLN   2013-08-08 2018-11-01
13304.039 PIMCO SHORT TERM FUND INSTL     2018-11-01
1133. VANGUARD BD INDEX FD INC   2018-06-08 2018-11-01
1146.789 VANGUARD TOTAL INTL BND-ADM   2018-07-17 2018-11-01
8082.454 INVESCO BAL-RSK ALLOC-R6     2018-11-13
3460.551 CRM LONG/SHORT OPPORTUNITIES FUND   2016-12-08 2018-11-13
206.049 CRM LONG/SHORT OPPORTUNITIES FUND   2018-01-11 2018-11-13
2726.949 GMO SGM MAJOR MARKETS FD-VI   2018-07-12 2018-11-13
7142.857 PIMCO MTGE OPPORTUNITIES IS   2015-11-10 2018-11-13
3206.833 PIMCO MTGE OPPORTUNITIES IS   2018-07-12 2018-11-13
. RESIDEO TECHNOLOGIES INC     2018-11-19
. RESIDEO TECHNOLOGIES INC     2018-11-19
366.088 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-11 2018-11-26
10566.108 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-08 2018-11-26
1. ALLERGAN PLC   2014-12-03 2018-11-27
14. ALLERGAN PLC     2018-11-27
7. ALLERGAN PLC     2018-11-28
4. ALLERGAN PLC   2014-08-14 2018-11-28
2. ALLERGAN PLC   2014-08-14 2018-11-29
10. NUTRIEN LTD   2013-06-07 2018-11-30
10. NUTRIEN LTD   2013-06-10 2018-12-03
20. NUTRIEN LTD     2018-12-04
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
5. EASTMAN CHEM CO   2016-07-07 2018-12-11
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
19. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
3782.159 DODGE & COX INCOME FUND   2018-01-12 2018-12-12
1097.721 DODGE & COX INCOME FUND   2014-04-29 2018-12-12
3. EASTMAN CHEM CO     2018-12-12
1. EASTMAN CHEM CO   2016-02-22 2018-12-12
6. EASTMAN CHEM CO     2018-12-12
9336.1 JPM MULTI SECTOR INC FD - R6     2018-12-12
6701.031 METROPOLITAN WEST T/R BD-PLN   2013-08-08 2018-12-12
5. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
5. EASTMAN CHEM CO   2016-02-23 2018-12-14
3. EASTMAN CHEM CO   2016-02-23 2018-12-17
6. PVH CORP     2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. EASTMAN CHEM CO   2016-02-23 2018-12-18
4. PVH CORP   2018-01-29 2018-12-18
3. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
1. PVH CORP   2018-01-26 2018-12-19
15. GOLDMAN SACHS GROUP INC     2018-12-21
49. PARSLEY ENERGY INC-CLASS A     2018-12-21
13. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
1265.086 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-08 2018-12-24
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 1,870   1,601 269
b 1,391   635 756
c 62,926   71,112 -8,186
d 411   300 111
e 940   160 780
848   681 167
2,206   1,017 1,189
2,221   1,471 750
2,537   1,068 1,469
672   650 22
411   505 -94
455   320 135
2,101   1,539 562
1,751   99 1,652
1,562   913 649
461   351 110
827   709 118
332   45 287
2,131   1,322 809
844   726 118
933   835 98
422   356 66
2,891   2,258 633
525   524 1
1,063   874 189
1,584   1,290 294
635   537 98
515   482 33
393   312 81
1,655   1,655  
393   432 -39
665   556 109
1,571   1,337 234
1,496   1,178 318
352   456 -104
682   469 213
939   756 183
564   226 338
878   573 305
821   736 85
397   508 -111
763   470 293
80,367   80,332 35
494   371 123
1,542   270 1,272
1,891   467 1,424
372   293 79
983   939 44
128,052   101,703 26,349
570   319 251
3,188   3,437 -249
862   868 -6
1,230   248 982
457   348 109
720   183 537
1,765   522 1,243
747   838 -91
429   384 45
3,429   2,054 1,375
460   368 92
508   562 -54
895   934 -39
1,953   1,346 607
301   251 50
577   521 56
481   386 95
462   387 75
1,237   1,173 64
449   358 91
777   804 -27
1,442   1,506 -64
5,637   4,015 1,622
934   820 114
1,386   1,354 32
950   1,048 -98
935   871 64
1,390   635 755
747   415 332
647   350 297
1,204   755 449
460   379 81
1,214   609 605
718   641 77
982   751 231
541   495 46
2,479   1,482 997
302   288 14
476   94 382
719   462 257
225   244 -19
424   320 104
1,949   1,710 239
581   377 204
229   165 64
611   561 50
503   401 102
1,056   1,780 -724
956   566 390
57   46 11
828   803 25
458   354 104
1,153   1,008 145
1,839   287 1,552
1,394   625 769
2,251   772 1,479
4,005   1,530 2,475
2,385   138 2,247
2,655   1,844 811
392   325 67
56   46 10
80,431   74,081 6,350
58   54 4
804   757 47
850   225 625
44,046   43,957 89
87,687   78,702 8,985
68,564   69,442 -878
20,288   20,685 -397
351   428 -77
177   213 -36
117   142 -25
177   212 -35
1,287   1,517 -230
59   69 -10
2,122   1,954 168
1,126   1,140 -14
236   236  
752   750 2
5,497   4,444 1,053
926   737 189
1,823   1,428 395
910   665 245
3,586   2,621 965
153   134 19
153   134 19
610   490 120
762   671 91
1,742   1,712 30
1,338   1,323 15
178   176 2
89,682   95,075 -5,393
6,618   2,316 4,302
8,926   3,087 5,839
59   42 17
2,372   1,720 652
202   174 28
1,269   1,624 -355
1,405   1,219 186
1,228   958 270
1,500   625 875
3,026   1,250 1,776
661   170 491
1,420   1,816 -396
313   304 9
1,413   1,368 45
585   665 -80
1,320   1,330 -10
158   152 6
883   877 6
159   152 7
160   152 8
161   152 9
159   152 7
149   152 -3
149   152 -3
149   152 -3
531   453 78
66   57 9
1,972   119 1,853
132   113 19
398   340 58
793   676 117
132   91 41
914   357 557
922   357 565
1,371   536 835
922   357 565
932   357 575
928   357 571
1,400   536 864
1,411   536 875
1,891   714 1,177
356   351 5
356   327 29
355   327 28
89   82 7
1,332   1,225 107
154   122 32
460   364 96
1,353   1,067 286
80   116 -36
560   815 -255
160   233 -73
80   114 -34
80   114 -34
931   374 557
624   249 375
2,445   716 1,729
1,558   612 946
80   114 -34
813   1,133 -320
2,440   716 1,724
1,548   612 936
3,640   1,074 2,566
2,332   918 1,414
19,542   14,352 5,190
30,993   30,244 749
55,777   51,500 4,277
31,497   32,431 -934
1,409   267 1,142
9,167   7,636 1,531
1,639   1,371 268
1,638   1,368 270
4,973   4,094 879
818   682 136
2,543   2,019 524
1,675   1,346 329
2,534   2,019 515
46,145   45,684 461
81,996   75,881 6,115
73,453   85,039 -11,586
51,436   50,485 951
159,828   174,518 -14,690
1,175   498 677
292   125 167
595   249 346
1,790   748 1,042
86   86  
86   86  
971   1,037 -66
1,359   1,452 -93
718   1,186 -468
655   971 -316
5,401   2,232 3,169
85   86 -1
427   429 -2
1,193   495 698
85   85  
85   85  
85   85  
84   85 -1
1,484   618 866
485   391 94
85   85  
85   85  
85   85  
2,377   987 1,390
2,434   1,952 482
83   85 -2
108   152 -44
435   608 -173
381   532 -151
975   1,207 -232
1,505   615 890
1,201   488 713
976   773 203
1,800   727 1,073
483   386 97
1,793   727 1,066
1,454   1,158 296
82   85 -3
1,786   727 1,059
1,943   1,542 401
82   85 -3
80   85 -5
1,447   1,157 290
158   171 -13
2,903   2,312 591
81   85 -4
1,141   801 340
87,921   86,022 1,899
1,991   1,390 601
2,323   1,443 880
136,794   140,140 -3,346
52,328   54,133 -1,805
84,541   86,702 -2,161
731   815 -84
940   1,084 -144
3,086   1,431 1,655
1,010   876 134
336   290 46
168   145 23
84   72 12
252   217 35
170   145 25
82   72 10
163   144 19
81   72 9
81   72 9
2,545   1,757 788
1,563   1,074 489
69,573   72,866 -3,293
17,778   18,024 -246
377   242 135
123   29 94
2,041   1,731 310
1,000   1,070 -70
2,158   1,796 362
4,587   4,729 -142
947   1,327 -380
6,170   5,155 1,015
836   670 166
321   114 207
3,992   3,421 571
884   555 329
512   321 191
226   80 146
323   114 209
968   342 626
5,024   4,252 772
192   68 124
608   217 391
96   34 62
281   103 178
48   57 -9
237   285 -48
380   457 -77
1,075   771 304
128   83 45
139   171 -32
141   167 -26
45   55 -10
45   55 -10
690   826 -136
90   110 -20
45   55 -10
147,819   163,577 -15,758
2,173   1,541 632
515   330 185
126   83 43
898   577 321
88   110 -22
44   55 -11
44   55 -11
44   55 -11
8     8
4,271   3,014 1,257
386   247 139
1,722   435 1,287
86   110 -24
1,317   1,072 245
324   268 56
331   254 77
42   55 -13
322   252 70
1,517   1,091 426
633   455 178
125   91 34
250   79 171
786   650 136
4,032   1,933 2,099
7,238   2,997 4,241
3,408   4,346 -938
3,472   3,462 10
8,353   5,601 2,752
2,531   2,726 -195
713   961 -248
2,565   2,574 -9
3,410   1,913 1,497
772   826 -54
5,085   3,607 1,478
6,561   3,968 2,593
2,538   3,261 -723
422   390 32
2,110   2,002 108
4,796   9,514 -4,718
2,957   2,838 119
3,409   3,512 -103
1,048   1,026 22
1,996   1,438 558
3,369   3,177 192
3,292   3,908 -616
2,868   4,155 -1,287
2,485   2,887 -402
4,053   3,590 463
3,842   2,557 1,285
4,546   4,580 -34
2,924   3,076 -152
5,222   1,432 3,790
3,944   1,530 2,414
3,154   3,486 -332
1,943   893 1,050
77,500   68,224 9,276
110,000   84,353 25,647
5,000   5,196 -196
4,750   4,933 -183
131,577   131,398 179
88,189   88,525 -336
25,000   25,172 -172
83,411   97,533 -14,122
34,502   34,536 -34
2,054   2,188 -134
85,381   88,108 -2,727
78,214   79,000 -786
35,115   35,243 -128
16     16
12     12
3,434   3,990 -556
99,110   106,612 -7,502
151   265 -114
2,126   3,403 -1,277
1,073   1,501 -428
619   853 -234
311   426 -115
515   1,041 -526
524   1,041 -517
1,035   2,074 -1,039
75   67 8
368   335 33
73   67 6
2,644   2,536 108
50,378   51,967 -1,589
14,622   15,138 -516
218   194 24
74   64 10
439   381 58
90,000   94,440 -4,440
65,000   66,880 -1,880
362   316 46
72   63 9
356   316 40
217   190 27
549   938 -389
92   156 -64
144   127 17
286   253 33
371   623 -252
277   467 -190
186   308 -122
91   154 -63
93   154 -61
2,467   2,239 228
741   1,559 -818
199   412 -213
11,778   12,765 -987
      53,655
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       269
b       756
c       -8,186
d       111
e       780
      167
      1,189
      750
      1,469
      22
      -94
      135
      562
      1,652
      649
      110
      118
      287
      809
      118
      98
      66
      633
      1
      189
      294
      98
      33
      81
       
      -39
      109
      234
      318
      -104
      213
      183
      338
      305
      85
      -111
      293
      35
      123
      1,272
      1,424
      79
      44
      26,349
      251
      -249
      -6
      982
      109
      537
      1,243
      -91
      45
      1,375
      92
      -54
      -39
      607
      50
      56
      95
      75
      64
      91
      -27
      -64
      1,622
      114
      32
      -98
      64
      755
      332
      297
      449
      81
      605
      77
      231
      46
      997
      14
      382
      257
      -19
      104
      239
      204
      64
      50
      102
      -724
      390
      11
      25
      104
      145
      1,552
      769
      1,479
      2,475
      2,247
      811
      67
      10
      6,350
      4
      47
      625
      89
      8,985
      -878
      -397
      -77
      -36
      -25
      -35
      -230
      -10
      168
      -14
       
      2
      1,053
      189
      395
      245
      965
      19
      19
      120
      91
      30
      15
      2
      -5,393
      4,302
      5,839
      17
      652
      28
      -355
      186
      270
      875
      1,776
      491
      -396
      9
      45
      -80
      -10
      6
      6
      7
      8
      9
      7
      -3
      -3
      -3
      78
      9
      1,853
      19
      58
      117
      41
      557
      565
      835
      565
      575
      571
      864
      875
      1,177
      5
      29
      28
      7
      107
      32
      96
      286
      -36
      -255
      -73
      -34
      -34
      557
      375
      1,729
      946
      -34
      -320
      1,724
      936
      2,566
      1,414
      5,190
      749
      4,277
      -934
      1,142
      1,531
      268
      270
      879
      136
      524
      329
      515
      461
      6,115
      -11,586
      951
      -14,690
      677
      167
      346
      1,042
       
       
      -66
      -93
      -468
      -316
      3,169
      -1
      -2
      698
       
       
       
      -1
      866
      94
       
       
       
      1,390
      482
      -2
      -44
      -173
      -151
      -232
      890
      713
      203
      1,073
      97
      1,066
      296
      -3
      1,059
      401
      -3
      -5
      290
      -13
      591
      -4
      340
      1,899
      601
      880
      -3,346
      -1,805
      -2,161
      -84
      -144
      1,655
      134
      46
      23
      12
      35
      25
      10
      19
      9
      9
      788
      489
      -3,293
      -246
      135
      94
      310
      -70
      362
      -142
      -380
      1,015
      166
      207
      571
      329
      191
      146
      209
      626
      772
      124
      391
      62
      178
      -9
      -48
      -77
      304
      45
      -32
      -26
      -10
      -10
      -136
      -20
      -10
      -15,758
      632
      185
      43
      321
      -22
      -11
      -11
      -11
      8
      1,257
      139
      1,287
      -24
      245
      56
      77
      -13
      70
      426
      178
      34
      171
      136
      2,099
      4,241
      -938
      10
      2,752
      -195
      -248
      -9
      1,497
      -54
      1,478
      2,593
      -723
      32
      108
      -4,718
      119
      -103
      22
      558
      192
      -616
      -1,287
      -402
      463
      1,285
      -34
      -152
      3,790
      2,414
      -332
      1,050
      9,276
      25,647
      -196
      -183
      179
      -336
      -172
      -14,122
      -34
      -134
      -2,727
      -786
      -128
      16
      12
      -556
      -7,502
      -114
      -1,277
      -428
      -234
      -115
      -526
      -517
      -1,039
      8
      33
      6
      108
      -1,589
      -516
      24
      10
      58
      -4,440
      -1,880
      46
      9
      40
      27
      -389
      -64
      17
      33
      -252
      -190
      -122
      -63
      -61
      228
      -818
      -213
      -987
       
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 2 162,982
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 398,012 8,966,190 0.04439
2016 398,523 9,180,798 0.043408
2015 416,327 9,592,239 0.043402
2014 384,287 8,713,062 0.044105
2013 430,047 8,095,871 0.053119
2
Total of line 1, column (d) .....................
2
0.228424
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
0.045685
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,003,921
5
Multiply line 4 by line 3......................
5
411,344
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,307
7
Add lines 5 and 6........................
7
415,651
8
Enter qualifying distributions from Part XII, line 4,.............
8
424,471
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 4,307
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 4,307
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 4,307
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 10,389
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,389
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 6,082
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,308 RefundedBullet 11 1,774
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)
    bulletTX
    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 IL 1-0111CHICAGOIL 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
     
    No
    .........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 N A TRUSTEE
    2     		74,056    
    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
    8,534,002
    b
    Average of monthly cash balances.......................
    1b
    262,971
    c
    Fair market value of all other assets (see instructions)................
    1c
    344,064
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,141,037
    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
    9,141,037
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    137,116
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,003,921
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    450,196
    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
    450,196
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,307
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,307
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    445,889
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,625
    5
    Add lines 3 and 4............................
    5
    451,514
    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
    451,514
    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
    424,471
    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
    424,471
    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
    4,307
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    420,164
    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 7 451,514
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 380,573
    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$ 424,471
    a Applied to 2017, but not more than line 2a 380,573
    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..... 43,898
    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 ..........     		407,616
    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).)
    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
    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
    ELIZABETH JOHNSON
    ANGELO STATE UNIVERSITY
    ASU STATION 11009
    SAN ANGELO,TX76909     		NONE I SCHOLARSHIP 950
    HANNAH KEEFER
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DR
    San Marcos,TX78666     		NONE I SCHOLARSHIP 1,650
    COLTON MAREK
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DR
    San Marcos,TX78666     		NONE I SCHOLARSHIP 1,650
    VICTORIA VOORHIS
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DR
    San Marcos,TX78666     		NONE I SCHOLARSHIP 1,025
    AIDE CERNA
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DR
    San Marcos,TX78666     		NONE I SCHOLARSHIP 3,000
    ADARE QUINN
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    Fayetteville,AR72701     		NONE I SCHOLARSHIP 1,900
    EMILY KRUEGER
    ABILENE CHRISTIAN UNIVERSITY
    ACU BOX 29130
    Abilene,TX79699     		NONE I SCHOLARSHIP 2,050
    KEN LUGO
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    DEVRIE DUNCAN
    BAYLOR UNIVERSITY
    1 BEAR PL UNIT 97042
    WACO,TX76798     		NONE I SCHOLARSHIP 2,050
    KRISTOPHER RUIZ
    BAYLOR UNIVERSITY
    1 BEAR PL UNIT 97042
    WACO,TX76798     		NONE I SCHOLARSHIP 2,050
    DAYTON VOLEK
    BAYLOR UNIVERSITY
    1 BEAR PL UNIT 97042
    WACO,TX76798     		NONE I SCHOLARSHIP 2,050
    BRADLEY GRAHAM
    BAYLOR UNIVERSITY
    1 BEAR PL UNIT 97042
    WACO,TX76798     		NONE I SCHOLARSHIP 2,050
    ANNE-MARIE BERG
    BAYLOR UNIVERSITY
    1 BEAR PL UNIT 97042
    WACO,TX76798     		NONE I SCHOLARSHIP 1,025
    ABBY HOWARD
    UNIVERSITY OF NORTH TEXAS
    1155 UNION CIR 311220
    DENTON,TX76203     		NONE I SCHOLARSHIP 1,650
    ABIGAIL CERVENKA
    UNIVERSITY OF OKLAHOMA
    100 TIMBERDELL ROAD
    NORMAN,OK73115     		NONE I SCHOLARSHIP 2,050
    ABIGAIL LUNA
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    ABRIANA MARTINEZ
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,150
    ADRIANA IXBA
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,150
    ALEXANDRA BLOUNT
    TEXAS WOMAN'S UNIVERSITY
    PO BOX 425739
    DENTON,TX76204     		NONE I SCHOLARSHIP 1,900
    ALEXANDRA MONTANEZ ALVARADO
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,900
    ALEXIS GUTHAN
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,650
    ALICIA LENCI
    UNIVERSITY OF MICHIGAN
    2727 ALLIANCE DR
    LANSING,MI48910     		NONE I SCHOLARSHIP 2,050
    ALICIA VILLANUEVA
    TEXAS TECH UNIVERSITY
    PO BOX 41081
    Lubbock,TX79409     		NONE I SCHOLARSHIP 825
    ALYSSA REYES
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,025
    AMANDA BOLIEK
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    AMANDA SUGGS
    UNIVERSITY OF EVANSVILLE
    1800 LINCOLN AVENUE
    EVANSVILLE,IN47722     		NONE I SCHOLARSHIP 1,900
    AMANDA WHITE
    UNIVERSITY OF NORTH TEXAS
    1155 UNION CIR 311220
    DENTON,TX76203     		NONE I SCHOLARSHIP 2,050
    AMON BARNES
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    ANGELICA ROJAS
    UNIVERSITY OF NORTH TEXAS
    1155 UNION CIR 311220
    DENTON,TX76203     		NONE I SCHOLARSHIP 1,900
    ANN MARIE YOUNG
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,150
    ANNA KURTIN
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,650
    ANNA NEMEC
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    ANNIE NGUYEN
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,900
    ARIANA NEHRBASS
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    ASHA BARNES
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    BAILEY SEBASTIAN
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,900
    BAILEY THELEN
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 900
    BENJAMIN DUONG
    DALLAS BAPTIST UNIVERSITY
    3000 MOUNTAIN CREEK PKWY
    Dallas,TX75211     		NONE I SCHOLARSHIP 2,050
    BIANCA RITTER
    UNIVERSITY OF ST ANDREWS
    ATT JEREMY EVANS
    HAMPSTEAD,NH03841     		NONE I SCHOLARSHIP 2,050
    BRIANNA LUNDIN
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,650
    BROOKE CUMMINGS
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,900
    BRYANNA EDWARDS
    TEXAS TECH UNIVERSITY
    PO BOX 41081
    Lubbock,TX79409     		NONE I SCHOLARSHIP 1,150
    BRYCE BECKSTROM
    UNIVERSITY OF TEXAS - DALLAS
    800 W CAMPBELL RD
    RICHARDSON,TX75080     		NONE I SCHOLARSHIP 2,050
    BRYCE KEESEE-LOURIGAN
    VITERBO UNIVERSITY
    900 VITERBO DR
    LA CROSSE,WI54601     		NONE I SCHOLARSHIP 2,050
    BRYNN STOKES
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    CAILYN STEWART
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    CARL LENNARTSON
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    CAROLINE KEEFER
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,900
    CAROLINE RADMALL
    BRIGHAM YOUNG UNIVERSITY
    D-155 ABRAHAM SMOOT BUILDING
    Provo,UT84602     		NONE I SCHOLARSHIP 900
    CASSANDRA BIGON
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    CASSIDY TATROW
    TARLETON STATE UNIVERSITY
    PO BOX T-0950
    STEPHENVILLE,TX76402     		NONE I SCHOLARSHIP 2,050
    CHASE HOLLAND
    UNIVERSITY OF HOUSTON
    4543 POST OAK PLACE DR STE 250
    HOUSTON,TX77027     		NONE I SCHOLARSHIP 2,050
    CHLOE IHONVBERE
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    CHRISTIAN MATTA
    TRINITY UNIVERSITY
    ONE TRINITY PLACE
    San Antonio,TX78212     		NONE I SCHOLARSHIP 2,050
    CODY ULLESTAD
    COLORADO SCHOOL OF MINES
    1500 ILLINOIS ST
    Golden,CO80401     		NONE I SCHOLARSHIP 2,050
    COLTON VOORHIS
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    COURTNEY BURRIS
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 900
    CY ORTIZ
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    DAMARIS HINOJOSA
    UNIVERSITY OF NORTH TEXAS
    1155 UNION CIR 311220
    DENTON,TX76203     		NONE I SCHOLARSHIP 1,025
    DANE SPEYBROECK
    LOUISIANA TECH UNIVERSITY
    PO BOX 3183
    RUSTON,LA71272     		NONE I SCHOLARSHIP 1,900
    DANIEL WILLIAMSON
    VANDERBILT UNIVERSITY
    2305 WEST END AVE
    NASHVILLE,TN37203     		NONE I SCHOLARSHIP 2,050
    DANIELLE RIMANN
    DALLAS BAPTIST UNIVERSITY
    3000 MOUNTAIN CREEK PKWY
    Dallas,TX75211     		NONE I SCHOLARSHIP 1,900
    DESTINY ELIZONDO
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    DEVON BLAKENEY
    CONCORDIA UNIVERSITY
    1282 CONCORDIA AVE
    ST PAUL,MN55104     		NONE I SCHOLARSHIP 2,050
    DIANA R LOPEZ
    MCMURRY UNIVERSITY
    1400 SAYLES BLVD
    Abilene,TX79605     		NONE I SCHOLARSHIP 2,050
    DYLAN RITTER
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,900
    EDWARD SANCHEZ
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    EKEMINI EKPO
    HARVARD COLLEGE
    1033 MASSACHUSETTS AVE STE 3
    CAMBRIDGE,MA02138     		NONE I SCHOLARSHIP 2,050
    ELIZABETH MIGET
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    EMIL TEJML
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    EMILY FERNANDEZ
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    EMILY TEJML
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    EMILY ZHAO
    UNIVERSITY OF PENNSYLVANIA
    34TH AND SPRUCE STREET
    Philadelphia,PA191046303     		NONE I SCHOLARSHIP 2,050
    EMMA CALLAWAY
    DALLAS BAPTIST UNIVERSITY
    3000 MOUNTAIN CREEK PKWY
    Dallas,TX75211     		NONE I SCHOLARSHIP 1,650
    ERIC LENNARTSON
    UNIVERSITY OF NORTH TEXAS
    1155 UNION CIR 311220
    DENTON,TX76203     		NONE I SCHOLARSHIP 2,050
    ERIC ZENO
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    ERICA BUSCHOW
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,150
    ERICA GUTHAN
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,650
    ERIN DELGADO
    UNIVERSITY OF NORTH TEXAS
    1155 UNION CIR 311220
    DENTON,TX76203     		NONE I SCHOLARSHIP 1,150
    ETHAN BRAY
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    GINA LILES
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,650
    HANNAH VILLARREAL
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,900
    HAYLEY MATHUES
    WEST TEXAS A&M UNIVERSITY
    OLD MAIN RM 105 WTAMU BOX 60765
    Canyon,TX79016     		NONE I SCHOLARSHIP 2,050
    HEATHER NORMAN
    SCHREINER UNIVERSITY
    2100 MEMORIAL BLVD CMB 6233
    KERRVILLE,TX78028     		NONE I SCHOLARSHIP 2,050
    HELEN TRAN
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,900
    HOPE RASMUSSEN
    SOUTHERN METHODIST UNIVERSITY
    PO BOX 750261
    DALLAS,TX75275     		NONE I SCHOLARSHIP 2,050
    ISMAEL SUAREZ
    UNIVERSITY OF TEXAS - DALLAS
    800 W CAMPBELL RD
    RICHARDSON,TX75080     		NONE I SCHOLARSHIP 2,050
    JACOB HAMILTON
    LOYOLA UNIVERSITY CHICAGO
    820 N MICHIGAN AVENUE
    CHICAGO,IL60611     		NONE I SCHOLARSHIP 2,050
    JAMES HARDT
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,150
    JEFFREY STEVENSON
    UNIVERSITY OF OKLAHOMA
    100 TIMBERDELL ROAD
    NORMAN,OK73115     		NONE I SCHOLARSHIP 1,150
    JENNA PARRISH
    TARLETON STATE UNIVERSITY
    PO BOX T-0950
    STEPHENVILLE,TX76402     		NONE I SCHOLARSHIP 900
    JESSE HOHMAN
    LOUISIANA TECH UNIVERSITY
    PO BOX 3183
    RUSTON,LA71272     		NONE I SCHOLARSHIP 1,650
    JESSICA OBIOMA
    UNIVERSITY OF NORTH TEXAS
    1155 UNION CIR 311220
    DENTON,TX76203     		NONE I SCHOLARSHIP 2,050
    JESSICA WORKMAN
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    JESSIKA TRUAX
    TARLETON STATE UNIVERSITY
    PO BOX T-0950
    STEPHENVILLE,TX76402     		NONE I SCHOLARSHIP 1,150
    JILL GREEN
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DR
    San Marcos,TX78666     		NONE I SCHOLARSHIP 2,050
    JOHN FERRARO
    ST EDWARD'S UNIVERSITY
    3001 S CONGRESS AVE
    AUSTIN,TX78704     		NONE I SCHOLARSHIP 2,050
    JOHN LONGORIA
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,900
    JOSEPH MCMILLER
    PARKER UNIVERSITY
    2540 WALNUT HILL LN
    DALLAS,TX75229     		NONE I SCHOLARSHIP 2,050
    JOSETTE JOHNSON
    TEXAS CHRISTIAN UNIVERSITY
    TCU BOX 297044
    FORT WORTH,TX76129     		NONE I SCHOLARSHIP 2,050
    JOSHUA AVERY
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DR
    San Marcos,TX78666     		NONE I SCHOLARSHIP 900
    JU SONG KOAG
    ST JOHN'S UNIVERSITY
    40945 COUNTY CENTER DR
    TEMECULA,CA92591     		NONE I SCHOLARSHIP 2,050
    JULIA MORALES
    TEXAS CHRISTIAN UNIVERSITY
    TCU BOX 297044
    FORT WORTH,TX76129     		NONE I SCHOLARSHIP 2,050
    JULIE HILL
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    JULIE NEMEC
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DR
    San Marcos,TX78666     		NONE I SCHOLARSHIP 1,150
    KACIE VANECEK
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,150
    KADIJATA BALDE
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,900
    KAILEY HUNT
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,900
    KAMERON HOOKER
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    KAREN RATIVA
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    KARI DARR
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    KATELYN FABISZEWSK
    TEXAS TECH UNIVERSITY
    PO BOX 41081
    Lubbock,TX79409     		NONE I SCHOLARSHIP 2,050
    KATELYN ROZNOVAK
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    KATIE PITCHFORD
    TEXAS CHRISTIAN UNIVERSITY
    TCU BOX 297044
    FORT WORTH,TX76129     		NONE I SCHOLARSHIP 2,050
    KAYLEE WIGINTON
    ABILENE CHRISTIAN UNIVERSITY
    ACU BOX 29130
    Abilene,TX79699     		NONE I SCHOLARSHIP 2,050
    KELSEY FAYKUS
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 1,025
    KELTON HOOKER
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    KENDAL CLOVIS
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 825
    KENNETH KRUSE
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    KESSIENA OFUNREIN
    HAMPTON UNIVERSITY
    QUEEN AND TYLER ST
    HAMPTON,VA23668     		NONE I SCHOLARSHIP 2,050
    KIARA MILLER
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    KYGE POLING
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,150
    KYLA WEATHERS
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,900
    KYLE HOLLAND
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    KYLE HUPPEE
    HARDIN SIMMONS UNIVERSITY
    2200 HICKORY STREET HSU
    ABILENE,TX79698     		NONE I SCHOLARSHIP 2,050
    KYLE PARRISH
    BLINN COLLEGE
    902 COLLEGE AVE
    BRENHAM,TX77833     		NONE I SCHOLARSHIP 900
    KYUNGSEOK JUNG
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    LAURA RATIVA
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    LAUREN CAMPBELL
    BAYLOR UNIVERSITY
    1 BEAR PL UNIT 97042
    WACO,TX76798     		NONE I SCHOLARSHIP 1,900
    LAUREN FERRARO
    ABILENE CHRISTIAN UNIVERSITY
    ACU BOX 29130
    Abilene,TX79699     		NONE I SCHOLARSHIP 2,050
    LAUREN STEBBINS
    UNIVERSITY OF TEXAS - DALLAS
    800 W CAMPBELL RD
    RICHARDSON,TX75080     		NONE I SCHOLARSHIP 1,150
    LEXIE PARRISH
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,650
    MADELYN DAY
    DALLAS BAPTIST UNIVERSITY
    3000 MOUNTAIN CREEK PKWY
    Dallas,TX75211     		NONE I SCHOLARSHIP 1,900
    MADISEN VICKERS
    UNIVERSITY OF DENVER
    2211 SOUTH JOSEPHINE STREET
    DENVER,CO80208     		NONE I SCHOLARSHIP 2,050
    MADISON GUTIERREZ
    UNIVERSITY OF TEXAS - DALLAS
    800 W CAMPBELL RD
    RICHARDSON,TX75080     		NONE I SCHOLARSHIP 1,150
    MAHSA HELFOROUSH
    UNIVERSITY OF NORTH TEXAS
    1155 UNION CIR 311220
    DENTON,TX76203     		NONE I SCHOLARSHIP 2,050
    MALIYAH GASLIN
    UNIVERSITY OF HOUSTON
    4543 POST OAK PLACE DR STE 250
    HOUSTON,TX77027     		NONE I SCHOLARSHIP 1,650
    MARISA GUY
    BAYLOR UNIVERSITY
    1 BEAR PL UNIT 97042
    WACO,TX76798     		NONE I SCHOLARSHIP 2,050
    MARISSA RODRIGUEZ
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    MATTHEW PHILIPS
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DR
    San Marcos,TX78666     		NONE I SCHOLARSHIP 2,050
    MATVEY LUBAEV
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    MAYDELIN MOYA FERNANDEZ
    LEHIGH UNIVERSITY
    524 BRODHEAD AVENUE
    BETHLEHEM,PA18015     		NONE I SCHOLARSHIP 2,050
    MAYLIN SANCHEZ
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    MEGAN SALMON
    MIDDLEBURY COLLEGE
    131 S MAIN ST
    Middlebury,VT05753     		NONE I SCHOLARSHIP 2,050
    MICHAELA DE LA HOUSSAYE
    TEXAS TECH UNIVERSITY
    PO BOX 41081
    Lubbock,TX79409     		NONE I SCHOLARSHIP 1,650
    MIKAYLA NEMEC
    LOUSIANA TECH UNIVERSITY
    PO BOX 3183
    RUSTON,LA71272     		NONE I SCHOLARSHIP 1,650
    MIKAYLA STILES
    LOUISIANA TECH UNIVERSITY
    PO BOX 3183
    RUSTON,LA71272     		NONE I SCHOLARSHIP 2,050
    MONTGOMERY RAESZ
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 900
    MYKALA GARTON
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,650
    NATALIA V ZAMORA
    BLINN COLLEGE
    902 COLLEGE AVE
    BRENHAM,TX77833     		NONE I SCHOLARSHIP 1,900
    NATALIE MOKRY
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,900
    NATHAN SMITH
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    Fayetteville,AR72701     		NONE I SCHOLARSHIP 2,050
    NICHOLAS BRADFORD
    MARIST COLLEGE
    3399 NORTH RD
    POUGHKEEPSIE,NY12601     		NONE I SCHOLARSHIP 2,050
    NICHOLAS CURTIS
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,650
    NICHOLAS MIGET
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    NICOLE KELLY
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    NOAH NIX
    UNIVERSITY OF MISSISSIPPI
    406 UNIVERSITY AVE
    OXFORD,MS38655     		NONE I SCHOLARSHIP 1,650
    OLIVIA HALL
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 575
    PIPER GOFORTH
    AUSTIN COMMUNITY COLLEGE
    1218 WEST AVE
    Austin,TX78701     		NONE I SCHOLARSHIP 1,900
    PREETHI KEERTHIPATI
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    QUINLAN KUBACAK
    SOUTHWESTERN UNIVERSITY
    PO BOX 770
    GEORGETOWN,TX78627     		NONE I SCHOLARSHIP 2,050
    RACHEL OLSON
    TARLETON STATE UNIVERSITY
    PO BOX T-0950
    STEPHENVILLE,TX76402     		NONE I SCHOLARSHIP 900
    RAFAEL RENTERIA
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,900
    REBECCA KIRBY
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 900
    REBEKAH SCHWAB
    TRINITY UNIVERSITY
    ONE TRINITY PLACE
    San Antonio,TX78212     		NONE I SCHOLARSHIP 2,050
    SARAH EHMSEN
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,025
    SARAH MATHYS
    GEORGETOWN UNIVERSITY
    3700 O ST NW
    WASHINGTON,DC20057     		NONE I SCHOLARSHIP 2,050
    SAVANNAH BOWMAN
    TEXAS CHRISTIAN UNIVERSITY
    TCU BOX 297044
    FORT WORTH,TX76129     		NONE I SCHOLARSHIP 2,050
    SHAUHIN AHMADIAN
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,900
    SKYLAR THORN
    AUSTIN COMMUNITY COLLEGE
    1218 WEST AVE
    Austin,TX78701     		NONE I SCHOLARSHIP 2,050
    SOPHIA BERG
    ANGELO STATE UNIVERSITY
    ASU STATION 11009
    SAN ANGELO,TX76909     		NONE I SCHOLARSHIP 1,150
    STEFAN DEBRUYN
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 1,900
    STEPHANIE GUTIERREZ
    CONCORDIA UNIVERSITY
    1282 CONCORDIA AVE
    ST PAUL,MN55104     		NONE I SCHOLARSHIP 2,050
    SUEDE MORA
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    TALITHA THREATT
    HOUSTON BAPTIST UNIVERSITY
    7502 FONDREN RD
    HOUSTON,TX77074     		NONE I SCHOLARSHIP 2,050
    THOAI NGUYEN
    UNIVERSITY OF TEXAS - DALLAS
    800 W CAMPBELL RD
    RICHARDSON,TX75080     		NONE I SCHOLARSHIP 2,050
    TOBY SELLERS
    COLORADO SCHOOL OF MINES
    1500 ILLINOIS ST
    Golden,CO80401     		NONE I SCHOLARSHIP 2,050
    WENDY FERNANDEZ
    UNIVERSITY OF TEXAS - AUSTIN
    PO BOX 7666
    AUSTIN,TX787137458     		NONE I SCHOLARSHIP 2,050
    WYATT MESSEX
    TRINITY UNIVERSITY
    ONE TRINITY PLACE
    San Antonio,TX78212     		NONE I SCHOLARSHIP 2,050
    YASMINE GUTIERREZ
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 2,050
    ZANE RITTER
    TEXAS A&M UNIVERSITY
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE I SCHOLARSHIP 1,900
    KRISTEN MULVANEY
    UNIVERSITY OF TEXAS - DALLAS
    800 W CAMPBELL RD
    RICHARDSON,TX75080     		NONE I SCHOLARSHIP 1,025
    GENESIS MYERS
    LOUISIANA STATE UNIVERSITY
    156 THOMAS BOYD HALL
    Baton Rouge,LA70803     		NONE I SCHOLARSHIP 2,050
    ALEXANDRA MITCHELL
    RELATIVITY STUDIO SCHOOL
    450 S BIXEL ST
    Los Angeles,CA90017     		NONE I SCHOLARSHIP 2,050
    JAMES LANDERS
    SOUTHWESTERN ASSEMBLIES OF GOD UNIV
    1200 SYCAMORE ST
    WAXAHACHIE,TX75165     		NONE I SCHOLARSHIP 1,650
    JENNIFER LAND
    TEXAS A&M UNIVERSITY CORPUS CHRISTI
    6300 OCEAN DR UNIT 5741
    CORPUS CHRISTI,TX78412     		NONE I SCHOLARSHIP 1,900
    LORENA REYES
    TEXAS A&M UNIVERSITY CORPUS CHRISTI
    6300 OCEAN DR UNIT 5741
    CORPUS CHRISTI,TX78412     		NONE I SCHOLARSHIP 1,900
    LANCE KLUSSMANN
    EMBRY-RIDDLE AERONAUTICAL UNIVERSITY
    600 S CLYDE MORRIS BLVD
    Daytona Beach,FL32114     		NONE I SCHOLARSHIP 2,050
    NATHANIEL BOWMAN
    UNIVERSITY OF MARY HARDIN-BAYLOR
    900 COLLEGE STREET BOX 8003
    BELTON,TX76513     		NONE I SCHOLARSHIP 2,050
    JOHN PAUL BRYANT
    UNIVERSITY OF MARY HARDIN-BAYLOR
    900 COLLEGE STREET BOX 8003
    BELTON,TX76513     		NONE I SCHOLARSHIP 900
    JORDYN FINKENKELLER
    UNIVERSITY OF MARY HARDIN-BAYLOR
    900 COLLEGE STREET BOX 8003
    BELTON,TX76513     		NONE I SCHOLARSHIP 1,900
    SHAYLEIGH HAAS
    UNIVERSITY OF MARY HARDIN-BAYLOR
    900 COLLEGE STREET BOX 8003
    BELTON,TX76513     		NONE I SCHOLARSHIP 1,650
    MEGAN CAMACHO
    UNIVERSITY OF MARY HARDIN-BAYLOR
    900 COLLEGE STREET BOX 8003
    BELTON,TN76513     		NONE I SCHOLARSHIP 2,050
    AVERY KELLY
    UNIVERSITY OF MARY HARDIN-BAYLOR
    900 COLLEGE STREET BOX 8003
    BELTON,TX76513     		NONE I SCHOLARSHIP 2,050
    MADALYNN WOELFEL
    UNIVERSITY OF MARY HARDIN-BAYLOR
    900 COLLEGE STREET BOX 8003
    BELTON,TX76513     		NONE I SCHOLARSHIP 2,050
    AUSTIN CARRILLO
    UNIVERSITY OF TEXAS - SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		NONE I SCHOLARSHIP 2,050
    JOHN GALVEZ
    UNIVERSITY OF TEXAS - SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		NONE I SCHOLARSHIP 1,025
    JOEL ESCOBAR
    UNIVERSITY OF TEXAS - SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		NONE I SCHOLARSHIP 2,050
    KARINA GALVEZ
    UNIVERSITY OF TEXAS - SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		NONE I SCHOLARSHIP 2,050
    CHANDNI NAIK
    UNIVERSITY OF TEXAS - SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		NONE I SCHOLARSHIP 2,050
    SYLVIA MUNOZ
    UNIVERSITY OF TEXAS - SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		NONE I SCHOLARSHIP 2,050
    ALEXANDER IHONVBERE
    UNIVERSITY OF TEXAS - SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		NONE I SCHOLARSHIP 2,050
    CYNTHIA NDUKWE
    UNIVERSITY OF TEXAS - SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		NONE I SCHOLARSHIP 2,050
    COLIN CATOZZI
    UNIVERSITY OF TEXAS - ARLINGTON
    PO BOX 1043
    ARLINGTON,TX76004     		NONE I SCHOLARSHIP 1,650
    TYLER WIGINTON
    UNIVERSITY OF TEXAS - ARLINGTON
    PO BOX 1043
    ARLINGTON,TX76004     		NONE I SCHOLARSHIP 1,650
    SHONTAVIA DESHAY
    STEPHEN F AUSTIN STATE UNIVERSITY
    PO BOX 6092
    NACOGDOCHES,TX75962     		NONE I SCHOLARSHIP 2,050
    TAYLOR SHERVA
    STEPHEN F AUSTIN STATE UNIVERSITY
    PO BOX 6092
    NACOGDOCHES,TX75962     		NONE I SCHOLARSHIP 1,900
    DESTINEE WILLIAMS
    STEPHEN F AUSTIN STATE UNIVERSITY
    PO BOX 6092
    NACOGDOCHES,TX75962     		NONE I SCHOLARSHIP 1,650
    ADISYN ZUPFER
    STEPHEN F AUSTIN STATE UNIVERSITY
    PO BOX 6092
    NACOGDOCHES,TX75962     		NONE I SCHOLARSHIP 1,150
    MARY-HELEN SHOMBA
    ROSE-HULMAN INSTITUTE
    5500 WABASH AVE
    TERRE HAUTE,IN47803     		NONE I SCHOLARSHIP 2,050
    LUKE WILLIAMSON
    SEWANEE-THE UNIVERSITY OF THE SOUTH
    735 UNIVERSITY AVE
    SEWANEE,TN37383     		NONE I SCHOLARSHIP 2,050
    Total .................................bullet 3a 380,925
    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....     14 207,260  
    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 ............     		    18 162,982  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    14 143,410  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   513,652  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    513,652
    (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:
    LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
    EIN:
    74-1907673
    Name of Bond End of Year Book Value End of Year Fair Market Value
    91929687 BLACKROCK HIGH YIELD    
    256210105 DODGE & COX INCOME F 190,757 184,773
    410227839 JOHN HANCOCK INCOME    
    592905509 METROPOLITAN WEST FD    
    48121A290 JPM UNCONSTRAINED DE    
    48121A563 JPM INFLATION MGD BD    
    55273E640 MFS EMERGING MKTS DE    
    94975J581 WELLS FARGO CORE BON    
    091929687 BLACKROCK HIGH YIELD    
    410227813 JOHN HANCOCKINC FD -    
    48121L320 JPM UNCONSTRAINED DE 89,391 85,039
    48121L809 JPMORGAN INFLATN MGD    
    552746364 MFS EMERGING MKTS DE 88,141 80,277
    592905764 METROPOLITAN WEST T/ 191,760 187,915
    92203J308 VANGUARD TOTAL INTL 651,719 649,213
    94987W794 WELLS FARGO CORE BON 531,287 522,187
    722005816 PIMCO INVESTMENT GRA 357,973 349,786
    808524870 SCHWAB U.S. TIPS ETF 88,713 87,863
    921937827 VANGUARD SHORT-TERM 234,364 235,710
    54401E143 LORD ABBETT SHRT DUR 150,000 150,000
    09260B614 BLACKROCK HIGH YIELD 83,079 85,721
    83002G108 SIX CIRCLES ULTRA SH 170,000 169,321

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
    EIN:
    74-1907673
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15351109 ALEXION PHARMACEUTICA    
    23135106 AMAZON.COM INC    
    25816109 AMERICAN EXPRESS CO    
    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    
    84670702 BERKSHIRE HATHAWAY IN    
    101137107 BOSTON SCIENTIFIC CO 3,835 6,291
    110122108 BRISTOL-MYERS SQUIBB 3,397 4,262
    115233579 BROWN ADV JAPAN ALPH    
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP 1,311 1,795
    156782104 CERNER CORP 16,534 16,519
    172967424 CITIGROUP INC 4,807 6,508
    254687106 WALT DISNEY CO/THE 8,397 9,320
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 85,237 150,755
    256677105 DOLLAR GENERAL CORP 21,959 32,424
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO    
    278642103 EBAY INC 15,814 18,526
    302130109 EXPEDITORS INTL WASH 9,459 17,023
    369550108 GENERAL DYNAMICS COR 4,826 4,716
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC 2,248 1,501
    416515104 HARTFORD FINANCIAL S    
    416649309 HARTFORD CAPITAL APP    
    437076102 HOME DEPOT INC 1,419 7,216
    438516106 HONEYWELL INTERNATIO 20,624 34,351
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287465 ISHARES MSCI EAFE IN 498,085 509,917
    464287507 ISHARES CORE S&P MID    
    493267108 KEYCORP 3,449 3,636
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO    
    512807108 LAM RESEARCH CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 4,566 6,712
    548661107 LOWE'S COS INC 953 4,618
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP 22,042 17,983
    594918104 MICROSOFT CORP 3,691 22,650
    609207105 MONDELEZ INTERNATION 3,083 4,764
    617446448 MORGAN STANLEY 4,360 8,009
    641069406 NESTLE SA-SPONS ADR 16,245 19,835
    666807102 NORTHROP GRUMMAN COR 4,469 4,408
    674599105 OCCIDENTAL PETROLEUM 6,690 7,488
    681919106 OMNICOM GROUP 16,407 17,211
    693506107 PPG INDUSTRIES INC 10,098 10,223
    693718108 PACCAR INC 8,653 12,285
    713448108 PEPSICO INC 24,993 27,620
    717081103 PFIZER INC 8,402 10,563
    723787107 PIONEER NATURAL RESO 4,853 4,735
    742718109 PROCTER & GAMBLE CO/    
    743315103 PROGRESSIVE CORP    
    773903109 ROCKWELL AUTOMATION    
    778296103 ROSS STORES INC 3,770 3,910
    806857108 SCHLUMBERGER LTD 25,119 14,071
    808513105 SCHWAB (CHARLES) COR 1,873 2,783
    854502101 STANLEY BLACK & DECK 17,446 21,433
    872540109 TJX COMPANIES INC 13,438 17,449
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 3,170 5,670
    887317303 TIME WARNER INC    
    888888888    
    904767704 UNILEVER PLC-SPONSOR 15,112 18,026
    907818108 UNION PACIFIC CORP 5,407 7,050
    910047109 UNITED CONTINENTAL H    
    949746101 WELLS FARGO & CO 2,057 6,728
    988498101 YUM! BRANDS INC 2,361 2,390
    999999999    
    3.073E+108 AMERISOURCEBERGEN C    
    00171A530 AMG MANAGERS PICTET    
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 735 5,204
    00817Y108 AETNA INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 5,260 14,499
    02079K305 ALPHABET INC/CA-CL A 2,597 6,270
    04314H667 ARTISAN INTL VALUE F    
    09062X103 BIOGEN INC 1,549 2,407
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO 5,055 5,699
    20030N101 COMCAST CORP-CLASS A 1,594 3,746
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25179M103 DEVON ENERGY CORP    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 6,125 6,541
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 2,400 4,195
    31620M106 FIDELITY NATIONAL IN 2,883 4,717
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    46625H100 JPMORGAN CHASE & CO 15,669 23,429
    46637K513 JPM GLBL RES ENH IND    
    52729N308 LEVEL 3 COMMUNICATIO    
    55273E822 MFS INTL VALUE-I    
    57636Q104 MASTERCARD INC-CLASS 1,192 11,696
    58933Y105 MERCK & CO. INC. 4,366 5,272
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 3,912 4,693
    65473P105 NISOURCE INC 1,333 2,789
    67103H107 O'REILLY AUTOMOTIVE 2,259 3,099
    68389X105 ORACLE CORP 14,522 16,028
    73755L107 POTASH CORP OF SASKA    
    78462F103 SPDR S&P 500 ETF TRU 1,130,722 1,380,558
    78486Q101 SVB FINANCIAL GROUP 1,707 2,659
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    90130A200 TWENTY-FIRST CENTURY 19,987 32,968
    91324P102 UNITEDHEALTH GROUP I 11,264 45,091
    92532F100 VERTEX PHARMACEUTICA 565 2,983
    92826C839 VISA INC-CLASS A SHA 2,763 4,750
    94106B101 WASTE CONNECTIONS IN 2,177 3,193
    96208T104 WEX INC 1,757 2,661
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 2,415 2,949
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 11,397 24,677
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 18,241 21,573
    H84989104 TE CONNECTIVITY LTD 4,622 10,210
    Y09827109 BROADCOM LTD    
    00171C403 AMG MG PICTET INTL-Z 151,776 137,212
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 3,657 15,020
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 3,985 4,377
    037833100 APPLE INC 939 14,985
    04314H857 ARTISAN INTL VALUE F    
    060505104 BANK OF AMERICA CORP 3,868 8,747
    064058100 BANK OF NEW YORK MEL 8,302 17,181
    084670702 BERKSHIRE HATHAWAY I 21,872 42,265
    125509109 CIGNA CORP    
    156700106 CENTURYLINK INC 16,092 12,272
    247361702 DELTA AIR LINES INC 2,836 2,645
    25278X109 DIAMONDBACK ENERGY I 2,180 1,947
    256746108 DOLLAR TREE INC 18,275 18,606
    26078J100 DOWDUPONT INC 8,950 8,129
    45866F104 INTERCONTINENTAL EXC 1,627 2,109
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 168,167 151,195
    48129C207 JPMORGAN GL RES ENH 320,894 356,656
    552746349 MFS INTL VALUE-R6 151,158 186,286
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 6,054 6,580
    67066G104 NVIDIA CORP 6,308 3,738
    718172109 PHILIP MORRIS INTERN 6,128 4,072
    74834L100 QUEST DIAGNOSTICS IN 22,582 18,736
    913017109 UNITED TECHNOLOGIES 2,924 2,556
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 6,973 6,431
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 3,440 2,709
    025816109 AMERICAN EXPRESS CO 2,340 2,192
    053015103 AUTOMATIC DATA PROCE 4,049 3,671
    191216100 COCA-COLA CO/THE 3,832 4,072
    285512109 ELECTRONIC ARTS INC 4,907 3,946
    315911750 FIDELITY 500 INDEX F 236,431 223,046
    354613101 FRANKLIN RESOURCES I 7,294 6,674
    701094104 PARKER HANNIFIN CORP 2,915 2,088
    744320102 PRUDENTIAL FINANCIAL 2,630 2,691
    981558109 WORLDPAY INC CL A 3,544 3,057
    11135F101 BROADCOM INC 1,225 8,900
    46641Q696 JPMORGAN BETABUILDER 88,755 74,004
    46641Q712 JPMORGAN BETABUILDER 154,051 137,850
    56585A102 MARATHON PETROLEUM C 6,648 5,252
    64110L106 NETFLIX INC 3,707 2,677
    67077M108 NUTRIEN LTD 25,105 15,980
    70450Y103 PAYPAL HOLDINGS INC 3,498 3,448
    79466L302 SALESFORCE.COM INC 5,198 5,342
    83002G306 SIX CIRCLES U.S. UNC 250,000 230,632
    83002G405 SIX CIRCLES INTERNAT 125,000 113,636
    83175M205 SMITH & NEPHEW PLC - 16,754 16,821
    G5494J103 LINDE PLC 2,891 2,809
    G5960L103 MEDTRONIC PLC 4,535 5,003

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
    EIN:
    74-1907673
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00141V697 INV BALANCED-RISK AL      
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR AT COST 84,840 78,975
    29446A819 EQUINOX CAMPBELL STR      
    38145C646 GOLDMAN SACHS STRAT      
    72201U638 PIMCO MTGE OPPORTUNI      
    00142R539 INVESCO BAL-RSK ALLO      
    09257V508 BLACKSTONE ALT MULTI AT COST 150,000 144,930
    27831R108 EATON VANCE GLOBAL M AT COST 80,000 79,162
    74925K466 BOSTON P GL LG/SH EQ AT COST 85,059 80,257

    TY 2018 OtherAssetsSchedule
    Name:
    LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
    EIN:
    74-1907673
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX ZAVALA CO TX ZAVALA 1 1 1
    XXX-XX-XXXX T J BATES SVY ETC DE 1 1 1
    MINERAL   0 344,062


    TY 2018 OtherDecreasesSchedule
    Name:
    LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
    EIN:
    74-1907673
    Description Amount
    COST BASIS ADJUSTMENT 625
    TRANS IN 2019 FOR 2018 12,330


    TY 2018 OtherExpensesSchedule
    Name:
    LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
    EIN:
    74-1907673
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MINERAL INT-PRODUCTION TAX 7,195 7,195   0
    MINERAL INT- AD VALOREM TAX 21,527 21,527   0
    ADR FEES 21 21   0
    MINERAL ASSET FEE-ROYALTY 2,118 2,118   0
    DATABANK PRINTING 162 0   162
    SCHOLARSHIP ADMIN-DEBBIE SANDE 9,985 0   9,985
    SCHOLARSHIP ADMIN- TISH OWEN 3,360 0   3,360
    MAILING-SCHOL'P RELATED 416 0   416


    TY 2018 OtherIncomeSchedule2
    Name:
    LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
    EIN:
    74-1907673
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 143,410 143,410  


    TY 2018 OtherIncreasesSchedule
    Name:
    LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
    EIN:
    74-1907673
    Description Amount
    RECOVERY OF CHARITABLE DISTRIBUTIONS 5,625
    TRANS IN 2018 FOR 2017 11,075
    SALES BASIS ADJUSTMENT 235
    ROUNDING 4


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
    EIN:
    74-1907673
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 3,427 3,427    


    TY 2018 TaxesSchedule
    Name:
    LEOLA W AND CHARLES H HUGG TRUST XXXXX8007
    EIN:
    74-1907673
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 557 557   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,000 0   0
    FEDERAL ESTIMATES - INCOME 6,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,390 3,390   0
    FOREIGN TAXES ON NONQUALIFIED 310 310   0