TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE LESLIE C MAPP FOUNDATION XXXXX9007

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

31-6647864

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,917,688J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	52,437		51,542
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		67,356
b	Gross sales price for all assets on line 6a 1,219,830
7	Capital gain net income (from Part IV, line 2)...			67,356
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	119,793		118,898
13	Compensation of officers, directors, trustees, etc.	20,528		12,317		8,211
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,012	932		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).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,740		13,249	0	8,411
25	Contributions, gifts, grants paid.......	93,100				93,100
26	Total expenses and disbursements. Add lines 24 and 25	116,840		13,249	0	101,511
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,953
b	Net investment income (if negative, enter -0-)			105,649
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	15,314	14,182	14,182
	2	Savings and temporary cash investments.........	34,740	21,785	21,785
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	963,395	985,207	1,105,398
	c	Investments—corporate bonds (attach schedule).......	594,219	697,991	682,869
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	209,169	99,939	93,454
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,816,837	1,819,104	1,917,688
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,816,837	1,819,104
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,816,837	1,819,104
	31	Total liabilities and net assets/fund balances (see instructions).	1,816,837	1,819,104

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,816,837

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

2,953

Other increases not included in line 2 (itemize) bullet

1,844

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

1,821,634

Decreases not included in line 2 (itemize) bullet

2,530

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

1,819,104

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	1563.83 AQR MANAGED FUTURES STR-R6		2016-12-14	2018-01-05
b	1487.252 CAPITAL GR NON US EQUITY		2013-02-04	2018-01-05
c	1853.403 GOLDMAN SACHS STRAT INC-INST		2014-07-30	2018-01-05
d	115. SPDR TR UNIT SER 1		2014-10-09	2018-01-05
e	1413.091 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-08
	4. BLACKROCK INC			2018-01-11
	5. CMS ENERGY CORP		2015-12-02	2018-01-11
	10. CMS ENERGY CORP		2015-12-02	2018-01-11
	38. THE KRAFT HEINZ CO			2018-01-11
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	40. CMS ENERGY CORP			2018-01-12
	3681.592 JPM MULTI SECTOR INC FD - R6			2018-01-17
	16. APPLE COMPUTER INC		2010-06-17	2018-01-26
	36. TJX COS INC NEW			2018-01-26
	7. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	3221.454 NB HIGH INCOME BOND-R6		2016-02-23	2018-01-29
	1608.052 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-01-29
	1. WELLS FARGO & CO NEW		2011-03-07	2018-02-06
	15. WELLS FARGO & CO NEW		2011-03-07	2018-02-06
	16. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	1081.092 PIMCO SHORT TERM FUND INSTL		2018-01-05	2018-02-07
	2759.403 BLACKROCK HIGH YIELD PT-BLAC		2011-10-25	2018-02-08
	1261.141 MFS EMERGING MKTS DEBT FD R6		2016-07-21	2018-02-09
	6. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	24. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	12. CIGNA CORP			2018-02-22
	26. METLIFE INC			2018-02-22
	5. METLIFE INC		2017-08-24	2018-02-22
	18. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	8. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-09
	13. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	18. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	2. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	1701.082 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-05-25	2018-03-14
	5718.985 JPMORGAN CORE BOND FUND ULTRA			2018-03-14
	3809.154 JPMORGAN CORE BOND FUND ULTRA			2018-03-14
	1128.512 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-03-14
	1. ABBOTT LABS		2014-07-17	2018-04-06
	45. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	21. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	8. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	6. MARTIN MARIETTA MATLS INC			2018-04-10
	69. COMCAST CORP NEW CL A			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	9. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	9. MOLSON COORS BREWING CO			2018-04-13
	19. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	13. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	9. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	13. APPLE COMPUTER INC		2010-06-17	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	16. AGILENT TECHNOLOGIES INC			2018-04-30
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	7. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	2. INGERSOLL-RAND PLC			2018-05-15
	15. INGERSOLL-RAND PLC			2018-05-15
	2. CONCHO RESOURCES INC			2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	10. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	11. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	511. ISHARES MISCI EAFE INDEX FUND			2018-06-06
	2. ADOBE SYS INC		2012-08-03	2018-06-08
	2. AGILENT TECHNOLOGIES INC			2018-06-08
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-06-08
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-06-08
	2. ANALOG DEVICES INC		2016-10-28	2018-06-08
	5. APPLE COMPUTER INC		2010-06-17	2018-06-08
	18. BANK OF AMERICA CORPORATION		2012-10-23	2018-06-08
	2. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-06-08
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-06-08
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-08
	4. BRISTOL MYERS SQUIBB CO		2013-04-15	2018-06-08
	2. BROADCOM INC		2013-05-30	2018-06-08
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-06-08
	1. CELGENE CORP.		2014-05-29	2018-06-08
	1. CHARTER COMMUNICATIONS INC-A		2016-02-08	2018-06-08
	6. CITIGROUP INC NEW		2011-08-09	2018-06-08
	5. COCA-COLA CO		2018-04-13	2018-06-08
	4. COMCAST CORP NEW CL A			2018-06-08
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-08
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-08
	4. DISNEY WALT CO		2016-10-07	2018-06-08
	2. DISH NETWORK CORP		2016-04-18	2018-06-08
	2. DOLLAR TREE INC		2017-10-27	2018-06-08
	8. DOWDUPONT INC		2015-06-18	2018-06-08
	3. EOG RESOURCES INC		2016-03-07	2018-06-08
	2. EQT CORPORATION		2015-07-27	2018-06-08
	2. EASTMAN CHEM CO		2016-02-22	2018-06-08
	3. FACEBOOK INC-A			2018-06-08
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2018-06-08
	1. GENERAL DYNAMICS CORP		2016-08-10	2018-06-08
	1. GILEAD SCIENCES INC		2014-12-11	2018-06-08
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-08
	3. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-06-08
	2. HOME DEPOT INC		2011-09-29	2018-06-08
	4. HONEYWELL INTL INC		2010-03-22	2018-06-08
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-06-08
	7. KEYCORP NEW			2018-06-08
	3. LILLY ELI & CO			2018-06-08
	4. LOWES COS INC		2011-08-04	2018-06-08
	2. MARATHON PETROLEUM CORPORATION			2018-06-08
	5. MASCO CORP		2012-08-03	2018-06-08
	3. MASTERCARD INC - CLASS A		2010-02-04	2018-06-08
	3. MERCK & CO INC			2018-06-08
	11. MICROSOFT CORP		2009-07-29	2018-06-08
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-06-08
	6. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-06-08
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-06-08
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-08
	2. NIKE INC		2017-02-23	2018-06-08
	6. NISOURCE INC			2018-06-08
	2. NORFOLK SOUTHN CORP		2017-01-30	2018-06-08
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-06-08
	1. NVIDIA CORP		2017-10-03	2018-06-08
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-06-08
	5. OCCIDENTAL PETE CORP		2011-10-18	2018-06-08
	5. ORACLE CORP		2018-02-22	2018-06-08
	1. PVH CORP		2018-01-26	2018-06-08
	3. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-08
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-06-08
	3. PEPSICO INC		2014-10-07	2018-06-08
	11. PFIZER INC			2018-06-08
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-08
	2. PIONEER NAT RES CO		2015-12-07	2018-06-08
	1. SVB FINANCIAL GROUP		2015-02-05	2018-06-08
	1. SALESFORCE.COM INC		2018-04-13	2018-06-08
	3. SCHWAB CHARLES CORP NEW		2015-06-18	2018-06-08
	2. STANLEY BLACK & DECKER,INC.			2018-06-08
	3. TEXAS INSTRS INC		2016-02-05	2018-06-08
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-08
	2. UNION PAC CORP			2018-06-08
	2. UNITED TECHNOLOGIES CORP			2018-06-08
	2. UNITEDHEALTH GROUP INC		2012-01-19	2018-06-08
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-06-08
	2. VISA INC CLASS A SHARES		2015-10-19	2018-06-08
	2. WASTE CONNECTIONS INC		2016-07-25	2018-06-08
	7. WELLS FARGO & CO NEW		2011-06-13	2018-06-08
	1. WEX INC		2016-05-02	2018-06-08
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-08
	2. WORLDPAY INC CL A		2017-09-22	2018-06-08
	3. ZIMMER HLDGS INC		2017-11-10	2018-06-08
	2. ALLEGION PLC		2015-10-27	2018-06-08
	1. ALLERGAN PLC		2014-09-09	2018-06-08
	1. ACCENTURE PLC		2014-01-15	2018-06-08
	2. MEDTRONIC PLC		2018-04-06	2018-06-08
	2. APTIV PLC		2017-05-18	2018-06-08
	3. CHUBB LTD		2009-04-29	2018-06-08
	15. LOWES COS INC			2018-06-12
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	25. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	24. DISH NETWORK CORP			2018-07-18
	22. DISH NETWORK CORP			2018-07-18
	1403.101 AQR LONG-SHORT EQUITY-R6		2016-12-20	2018-07-19
	2149.321 AQR MANAGED FUTURES STR-R6		2016-12-14	2018-07-19
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	5. AMERISOURCEBERGEN CORP		2018-04-06	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
	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
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-09	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
	19. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	25. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	775. ISHARES CORE MSCI EAFE ETF			2018-08-15
	29. NIKE INC		2017-02-23	2018-08-23
	25. NIKE INC		2017-10-03	2018-08-23
	3835.091 DOUBLELINE TOTL RET BND-I		2012-02-24	2018-08-28
	2115.543 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-05-25	2018-08-28
	2475.248 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2018-08-28
	2026.342 PIMCO SHORT TERM FUND INSTL			2018-08-28
	34. AMERICAN INTL GROUP INC NEW			2018-09-11
	19. FACEBOOK INC-A			2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	63. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	33. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	7. GARRETT MOTION INC			2018-10-02
	43. BANK OF NEW YORK MELLON CORP			2018-10-08
	20. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	97. ORACLE CORP			2018-10-08
	6. ALLERGAN PLC			2018-10-08
	18. HARTFORD FINL SVCS GROUP INC			2018-10-15
	10. MASCO CORP		2012-08-03	2018-10-15
	20. HARTFORD FINL SVCS GROUP INC			2018-10-16
	12. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	7. MASCO CORP		2012-08-03	2018-10-16
	10. MASCO CORP		2012-08-03	2018-10-16
	31. MASCO CORP			2018-10-16
	7. MASCO CORP			2018-10-17
	19. MASCO CORP			2018-10-17
	3. MASCO CORP		2013-09-19	2018-10-17
	1. ADOBE SYS INC		2012-08-03	2018-10-18
	1. ALPHABET INC/CA-CL C		2012-07-11	2018-10-18
	1. ALPHABET INC/CA-CL A		2013-02-08	2018-10-18
	1. AMAZON COM INC		2015-02-02	2018-10-18
	2. ANALOG DEVICES INC		2016-10-28	2018-10-18
	3. APPLE COMPUTER INC		2010-06-17	2018-10-18
	910.931 ARTISAN INTL VALUE FD-INS		2011-01-31	2018-10-18
	13. BANK OF AMERICA CORPORATION		2012-10-23	2018-10-18
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-18
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-18
	3. BRISTOL MYERS SQUIBB CO		2013-05-01	2018-10-18
	2. BROADCOM INC			2018-10-18
	3312.303 CAPITAL GR NON US EQUITY			2018-10-18
	1. CHARTER COMMUNICATIONS INC-A			2018-10-18
	4. CITIGROUP INC NEW		2011-10-17	2018-10-18
	3. COCA-COLA CO		2018-04-13	2018-10-18
	3. DISNEY WALT CO		2016-10-07	2018-10-18
	5. DOWDUPONT INC		2015-06-18	2018-10-18
	3. EOG RESOURCES INC		2016-03-07	2018-10-18
	1. FACEBOOK INC-A		2014-10-29	2018-10-18
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2018-10-18
	1. GENERAL DYNAMICS CORP		2016-08-11	2018-10-18
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-18
	2. HOME DEPOT INC		2011-09-29	2018-10-18
	3. HONEYWELL INTL INC		2010-03-22	2018-10-18
	8. KEYCORP NEW			2018-10-18
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-18
	2. LILLY ELI & CO			2018-10-18
	2. LOWES COS INC			2018-10-18
	3. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-18
	10. MASCO CORP		2013-09-19	2018-10-18
	2. MASTERCARD INC - CLASS A		2010-02-04	2018-10-18
	3. MERCK & CO INC			2018-10-18
	8. MICROSOFT CORP			2018-10-18
	4. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-10-18
	7. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-18
	1. NEXTERA ENERGY INC		2016-10-18	2018-10-18
	2. NORFOLK SOUTHN CORP			2018-10-18
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-10-18
	2. NVIDIA CORP		2017-10-03	2018-10-18
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-10-18
	5. OCCIDENTAL PETE CORP		2012-04-24	2018-10-18
	4040.404 PIMCO SHORT TERM FUND INSTL			2018-10-18
	1. PVH CORP		2018-01-26	2018-10-18
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-18
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-10-18
	3. PEPSICO INC		2014-10-07	2018-10-18
	8. PFIZER INC		2015-04-08	2018-10-18
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-18
	1. PIONEER NAT RES CO		2015-12-07	2018-10-18
	1. SVB FINANCIAL GROUP		2015-02-05	2018-10-18
	2. SALESFORCE.COM INC		2018-04-13	2018-10-18
	3. SCHWAB CHARLES CORP NEW		2015-06-18	2018-10-18
	2. TEXAS INSTRS INC		2016-02-05	2018-10-18
	2. UNION PAC CORP			2018-10-18
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-18
	3. UNITEDHEALTH GROUP INC		2012-01-19	2018-10-18
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-18
	1. VISA INC CLASS A SHARES		2015-10-19	2018-10-18
	6. WELLS FARGO & CO NEW			2018-10-18
	1. WEX INC		2016-05-02	2018-10-18
	2. WORLDPAY INC CL A		2017-09-22	2018-10-18
	2. ZIMMER HLDGS INC			2018-10-18
	1. ALLERGAN PLC		2015-02-09	2018-10-18
	2. ACCENTURE PLC		2014-01-15	2018-10-18
	2. MEDTRONIC PLC		2018-04-06	2018-10-18
	2. APTIV PLC		2017-05-18	2018-10-18
	5. AMERICAN INTL GROUP INC NEW			2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	4. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	9. AMERICAN INTL GROUP INC NEW			2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	3396.454 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317			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		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-02-02	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	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		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	402.277 PIMCO SHORT TERM FUND INSTL		2018-06-08	2018-10-29
	25. AGILENT TECHNOLOGIES INC			2018-10-30
	10. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC			2018-10-30
	11. RESIDEO TECHNOLOGIES INC			2018-10-30
	128.293 AQR LONG-SHORT EQUITY-R6		2016-12-20	2018-11-16
	1520.056 AQR LONG-SHORT EQUITY-R6		2018-01-05	2018-11-16
	840.515 AQR MANAGED FUTURES STR-R6		2016-12-14	2018-11-16
	1685.76 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-14	2018-11-16
	1726.954 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-07-28	2018-11-16
	80. ISHARES CORE MSCI EAFE ETF		2018-01-05	2018-11-16
	175. ISHARES CORE MSCI EAFE ETF		2017-06-29	2018-11-16
	1137.915 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-11-16
	2896.725 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2018-11-16
	1377.597 PIMCO MTGE OPPORTUNITIES IS		2018-01-05	2018-11-16
	1547.834 PIMCO MTGE OPPORTUNITIES IS		2017-06-29	2018-11-16
	917.011 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2015-03-12	2018-11-27
	14. ALLERGAN PLC			2018-11-27
	7. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2017-01-03	2018-11-29
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	5. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	19. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	6. EASTMAN CHEM CO		2016-02-23	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			2018-12-14
	1282.72 DODGE & COX INCOME FUND		2017-04-06	2018-12-17
	4. EASTMAN CHEM CO		2016-07-07	2018-12-17
	3213.974 JOHN HANCOCKINC FD - R6		2017-01-12	2018-12-17
	6. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	4. EASTMAN CHEM CO			2018-12-18
	4. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP			2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	2. PVH CORP		2018-01-30	2018-12-19
	15. GOLDMAN SACHS GROUP INC			2018-12-21
	51. PARSLEY ENERGY INC-CLASS A			2018-12-21
	13. PARSLEY ENERGY INC-CLASS A			2018-12-21
	306.272 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-14	2018-12-24
	974.32 DODGE & COX INCOME FUND		2017-04-06	2018-12-24
	891.659 DOUBLELINE TOTL RET BND-I		2012-02-24	2018-12-24
	256. ISHARES BARCLAYS 1-3 YEAR TREASURY		2018-12-24	2018-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,700	14,716	-16
b	21,000	15,527	5,473
c	17,700	19,677	-1,977
d	31,352	22,264	9,088
e	32,600	22,905	9,695
	2,141	1,388	753
	222	174	48
	446	348	98
	2,939	3,184	-245
	177	139	38
	44	35	9
	1,766	1,388	378
	37,000	35,162	1,838
	2,726	620	2,106
	2,897	2,646	251
	392	328	64
	56	47	9
	28,091	25,385	2,706
	34,750	34,991	-241
	58	32	26
	861	476	385
	907	428	479
	10,692	10,670	22
	21,275	20,392	883
	18,564	18,904	-340
	351	425	-74
	236	285	-49
	176	213	-37
	177	218	-41
	1,405	1,666	-261
	59	69	-10
	2,315	2,132	183
	1,220	1,224	-4
	236	238	-2
	846	858	-12
	153	122	31
	153	122	31
	153	122	31
	1,219	955	264
	153	118	35
	2,058	1,975	83
	1,605	1,470	135
	178	164	14
	17,300	17,998	-698
	64,968	67,673	-2,705
	43,272	44,000	-728
	24,500	24,556	-56
	59	42	17
	2,603	2,054	549
	202	174	28
	1,333	1,705	-372
	1,606	1,393	213
	1,228	958	270
	2,279	1,122	1,157
	313	304	9
	1,413	1,386	27
	658	665	-7
	1,393	1,399	-6
	159	156	3
	158	156	2
	957	1,119	-162
	159	156	3
	160	156	4
	161	156	5
	159	156	3
	160	156	4
	149	156	-7
	149	156	-7
	598	409	189
	66	45	21
	2,136	504	1,632
	132	91	41
	398	273	125
	1,058	727	331
	178	164	14
	622	619	3
	355	352	3
	178	176	2
	1,332	1,328	4
	308	239	69
	307	241	66
	1,504	1,342	162
	80	112	-32
	560	786	-226
	240	337	-97
	80	112	-32
	80	112	-32
	894	1,235	-341
	36,101	32,262	3,839
	501	64	437
	131	102	29
	220	220
	86	85	1
	202	128	74
	958	194	764
	540	170	370
	115	88	27
	196	165	31
	286	210	76
	213	164	49
	516	106	410
	97	104	-7
	79	76	3
	277	198	79
	410	176	234
	219	223	-4
	128	77	51
	108	107	1
	227	208	19
	416	370	46
	64	93	-29
	165	184	-19
	557	429	128
	352	217	135
	106	152	-46
	218	129	89
	568	229	339
	212	123	89
	202	151	51
	72	106	-34
	234	157	77
	159	97	62
	396	68	328
	607	173	434
	76	58	18
	144	74	70
	258	256	2
	401	82	319
	158	141	17
	194	57	137
	599	68	531
	187	189	-2
	1,118	259	859
	102	72	30
	238	131	107
	518	206	312
	157	125	32
	150	116	34
	141	63	78
	307	238	69
	337	210	127
	263	179	84
	283	268	15
	426	408	18
	241	249	-8
	168	154	14
	82	96	-14
	84	85	-1
	307	279	28
	403	380	23
	79	112	-33
	386	273	113
	326	120	206
	133	119	14
	173	99	74
	290	213	77
	347	149	198
	241	192	49
	289	242	47
	254	242	12
	502	104	398
	151	93	58
	269	154	115
	153	100	53
	389	187	202
	187	94	93
	124	83	41
	164	144	20
	343	332	11
	162	128	34
	170	233	-63
	162	83	79
	174	155	19
	201	142	59
	400	142	258
	1,510	306	1,204
	86	85	1
	86	85	1
	2,427	2,600	-173
	749	1,109	-360
	686	1,186	-500
	18,100	18,324	-224
	19,000	20,225	-1,225
	170	171	-1
	427	427
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	85	85
	83	86	-3
	108	152	-44
	435	608	-173
	381	532	-151
	1,029	1,296	-267
	83	86	-3
	82	86	-4
	80	86	-6
	79	86	-7
	81	86	-5
	1,141	801	340
	47,858	47,206	652
	2,406	1,679	727
	2,074	1,288	786
	40,000	43,030	-3,030
	21,494	22,384	-890
	20,000	20,074	-74
	20,000	20,000
	1,776	1,904	-128
	3,086	1,451	1,635
	1,010	868	142
	336	290	46
	252	219	33
	84	73	11
	252	219	33
	170	147	23
	85	74	11
	82	74	8
	81	74	7
	81	74	7
	81	74	7
	2,813	2,017	796
	1,474	1,013	461
	123	46	77
	2,263	1,884	379
	1,053	1,126	-73
	4,784	4,941	-157
	1,137	1,546	-409
	836	679	157
	321	114	207
	930	857	73
	558	572	-14
	226	80	146
	323	114	209
	1,000	398	602
	224	103	121
	608	347	261
	96	60	36
	252	32	220
	1,101	285	816
	1,111	393	718
	1,817	361	1,456
	166	128	38
	654	116	538
	31,500	24,957	6,543
	373	123	250
	418	330	88
	264	164	100
	169	119	50
	466	101	365
	42,000	36,206	5,794
	316	198	118
	280	115	165
	137	134	3
	348	278	70
	295	268	27
	355	217	138
	156	76	80
	210	123	87
	192	151	41
	227	157	70
	365	68	297
	468	129	339
	144	85	59
	127	133	-6
	226	168	58
	202	39	163
	238	211	27
	312	198	114
	411	45	366
	216	189	27
	877	208	669
	165	87	78
	330	144	186
	171	125	46
	332	238	94
	307	212	95
	485	358	127
	335	268	67
	362	425	-63
	40,000	39,905	95
	127	154	-27
	161	208	-47
	159	170	-11
	326	279	47
	353	277	76
	177	224	-47
	168	136	32
	295	120	175
	290	239	51
	142	99	43
	201	100	101
	297	207	90
	130	120	10
	795	156	639
	178	93	85
	141	77	64
	323	146	177
	188	94	94
	191	144	47
	254	221	33
	191	275	-84
	315	166	149
	192	155	37
	147	142	5
	237	288	-51
	380	457	-77
	128	83	45
	186	228	-42
	189	234	-45
	45	59	-14
	45	59	-14
	276	354	-78
	414	544	-130
	135	180	-45
	45	60	-15
	31,553	31,822	-269
	515	330	185
	126	83	43
	898	577	321
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	44	60	-16
	3		3
	386	247	139
	1,722	361	1,361
	43	60	-17
	43	60	-17
	1,317	1,072	245
	324	268	56
	331	268	63
	322	250	72
	3,979	3,975	4
	1,580	1,417	163
	633	564	69
	125	113	12
	249	121	128
	1,534	1,676	-142
	18,180	21,600	-3,420
	7,094	7,909	-815
	15,745	16,925	-1,180
	14,800	15,679	-879
	4,706	5,442	-736
	10,294	10,658	-364
	25,000	20,532	4,468
	23,000	23,492	-492
	15,098	15,250	-152
	16,964	17,150	-186
	20,000	19,954	46
	12		12
	151	300	-149
	2,126	4,204	-2,078
	1,073	1,865	-792
	464	716	-252
	467	646	-179
	75	64	11
	368	319	49
	73	63	10
	2,644	2,536	108
	218	190	28
	74	63	11
	439	380	59
	362	316	46
	72	63	9
	356	324	32
	17,137	17,535	-398
	290	268	22
	19,541	20,592	-1,051
	549	930	-381
	92	156	-64
	144	134	10
	286	268	18
	371	623	-252
	185	312	-127
	186	313	-127
	91	157	-66
	186	313	-127
	2,467	2,249	218
	771	1,621	-850
	199	414	-215
	2,851	3,075	-224
	12,900	13,319	-419
	9,300	10,004	-704
	21,389	21,369	20
			8,912

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			-16
b			5,473
c			-1,977
d			9,088
e			9,695
			753
			48
			98
			-245
			38
			9
			378
			1,838
			2,106
			251
			64
			9
			2,706
			-241
			26
			385
			479
			22
			883
			-340
			-74
			-49
			-37
			-41
			-261
			-10
			183
			-4
			-2
			-12
			31
			31
			31
			264
			35
			83
			135
			14
			-698
			-2,705
			-728
			-56
			17
			549
			28
			-372
			213
			270
			1,157
			9
			27
			-7
			-6
			3
			2
			-162
			3
			4
			5
			3
			4
			-7
			-7
			189
			21
			1,632
			41
			125
			331
			14
			3
			3
			2
			4
			69
			66
			162
			-32
			-226
			-97
			-32
			-32
			-341
			3,839
			437
			29

			1
			74
			764
			370
			27
			31
			76
			49
			410
			-7
			3
			79
			234
			-4
			51
			1
			19
			46
			-29
			-19
			128
			135
			-46
			89
			339
			89
			51
			-34
			77
			62
			328
			434
			18
			70
			2
			319
			17
			137
			531
			-2
			859
			30
			107
			312
			32
			34
			78
			69
			127
			84
			15
			18
			-8
			14
			-14
			-1
			28
			23
			-33
			113
			206
			14
			74
			77
			198
			49
			47
			12
			398
			58
			115
			53
			202
			93
			41
			20
			11
			34
			-63
			79
			19
			59
			258
			1,204
			1
			1
			-173
			-360
			-500
			-224
			-1,225
			-1




			-1
			-1



			-3
			-44
			-173
			-151
			-267
			-3
			-4
			-6
			-7
			-5
			340
			652
			727
			786
			-3,030
			-890
			-74

			-128
			1,635
			142
			46
			33
			11
			33
			23
			11
			8
			7
			7
			7
			796
			461
			77
			379
			-73
			-157
			-409
			157
			207
			73
			-14
			146
			209
			602
			121
			261
			36
			220
			816
			718
			1,456
			38
			538
			6,543
			250
			88
			100
			50
			365
			5,794
			118
			165
			3
			70
			27
			138
			80
			87
			41
			70
			297
			339
			59
			-6
			58
			163
			27
			114
			366
			27
			669
			78
			186
			46
			94
			95
			127
			67
			-63
			95
			-27
			-47
			-11
			47
			76
			-47
			32
			175
			51
			43
			101
			90
			10
			639
			85
			64
			177
			94
			47
			33
			-84
			149
			37
			5
			-51
			-77
			45
			-42
			-45
			-14
			-14
			-78
			-130
			-45
			-15
			-269
			185
			43
			321
			-32
			-16
			-16
			-16
			-16
			3
			139
			1,361
			-17
			-17
			245
			56
			63
			72
			4
			163
			69
			12
			128
			-142
			-3,420
			-815
			-1,180
			-879
			-736
			-364
			4,468
			-492
			-152
			-186
			46
			12
			-149
			-2,078
			-792
			-252
			-179
			11
			49
			10
			108
			28
			11
			59
			46
			9
			32
			-398
			22
			-1,051
			-381
			-64
			10
			18
			-252
			-127
			-127
			-66
			-127
			218
			-850
			-215
			-224
			-419
			-704
			20

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	67,356
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	96,119	2,057,417	0.046718
2016	100,602	1,974,123	0.05096
2015	112,466	2,096,023	0.053657
2014	99,347	2,155,474	0.046091
2013

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

0.197426

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.049357

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

2,103,052

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

103,800

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

1,056

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

104,856

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

101,511

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,113
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,113
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	2,113
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,716
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,450
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,166
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,053
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,053	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP Morgan Chase Bank NA	TRUSTEE 2	20,528
10 S DEARBORN ST MC IL-0111 CHICAGO,IL60603	TRUSTEE 2	20,528

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

2,085,853

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

49,225

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

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

2,135,078

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

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

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

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

2,135,078

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

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

32,026

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

2,103,052

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

105,153

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

105,153

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

2,113

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

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

2,113

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

103,040

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

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

103,040

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

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

103,040

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

101,511

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

101,511

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

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

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

101,511

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					103,040
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				93,002
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: $ 101,511
a Applied to 2017, but not more than line 2a				93,002
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.....					8,509
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 ..........					94,531
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TROY CHRISTIAN CHURCH 1440 E STATE ROUTE 55 Troy,OH45373	NONE	PC	GENERAL	2,500
HOMEFULL HOMEFULL FAMILY STABILITY PROJECT 33 W 1ST STREET Dayton,OH45402	NONE	PC	GENERAL	5,000
THIRTEEN THIRTEEN 5244 BROMWICK DRIVE DAYTON,OH45426	NONE	PC	GENERAL	5,000
DAYTON CHILDRENS HOSPITAL FDN 1 CHILDRENS PLAZA DAYTON Dayton,OH45404	NONE	PC	GENERAL	10,000
WESTERN BUCKEYE CHRISTIAN CAMP 5455 ROETH RD HOUSTON,OH45333	NONE	PC	GENERAL	6,000
FAIRHAVEN CHURCH CHRISTIAN MISSIONARY AL 637 E WHIPP RD CENTERVILLE,OH45459	NONE	PC	GENERAL	10,000
GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON,OH45402	NONE	PC	GENERAL	10,000
GREATER DAYTON PUBLIC TELEVISION INC 110 S JEFFERSON STREET DAYTON,OH45402	NONE	PC	GENERAL	5,000
THE SALVATION ARMY 1000 N KEOWEE ST DAYTON,OH45404	NONE	PC	GENERAL	5,000
WRIGHT DUNBAR INC 1105 WEST THIRD ST DAYTON,OH45402	NONE	PC	GENERAL	1,000
DAYBREAK INC 605 S PATTERSON BLVD DAYTON,OH454022649	NONE	PC	GENERAL	8,600
HOSPICE OF DAYTON INC 324 WILMINGTON AVE DAYTON,OH45420	NONE	PC	GENERAL	10,000
FOODBANK INC 56 ARMOR PL DAYTON,OH45417	NONE	PC	GENERAL	10,000
SINCLAIR COLLEGE FOUNDATION 444 WEST THIRD STREET DAYTON,OH45402	NONE	PC	GENERAL	5,000
Total ................................. 3a				93,100

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	52,437
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	67,356
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				119,793

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

119,793

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET	50,196	46,704
922031810 VANGUARD INTM TRM IN
48121A290 JPM UNCONSTRAINED DE
48121A563 JPM INFLATION MGD BD
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F	29,146	28,075
410227813 JOHN HANCOCKINC FD -
48121L320 JPM UNCONSTRAINED DE	21,554	21,435
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPMORGAN CORE BOND-R
552746364 MFS EMERGING MKTS DE	21,096	19,252
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	82,148	81,613
464287176 ISHARES BARCLAYS TIP	21,862	21,354
464287457 ISHARES BARCLAYS 1-3	34,641	34,702
722005816 PIMCO INVESTMENT GRA	87,000	85,195
921937827 VANGUARD SHORT-TERM	58,310	58,535
54401E143 LORD ABBETT SHRT DUR	39,300	39,300
09260B614 BLACKROCK HIGH YIELD	35,305	33,381
4812C0134 JPM CORE PLUS BD FD	113,433	112,174
72201F490 PIMCO INCOME FD-INS	62,000	59,317
83002G108 SIX CIRCLES ULTRA SH	42,000	41,832

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
91936286 BLACKROCK FDS MIDCAP
101137107 BOSTON SCIENTIFIC CO	3,838	6,255
110122108 BRISTOL-MYERS SQUIBB	4,140	4,262
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	3,140	1,859
172967424 CITIGROUP INC	6,131	6,508
254687106 WALT DISNEY CO/THE	8,597	9,320
254709108 DISCOVER FINANCIAL S
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	4,958	4,716
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	2,371	1,564
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	2,379	7,216
438516106 HONEYWELL INTERNATIO	4,018	9,116
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	41,255	38,207
493267108 KEYCORP	3,514	3,651
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	4,751	6,712
548661107 LOWE'S COS INC	980	4,618
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	7,978	22,650
609207105 MONDELEZ INTERNATION	3,815	4,764
617446448 MORGAN STANLEY	5,460	8,009
666807102 NORTHROP GRUMMAN COR	4,715	4,408
674599105 OCCIDENTAL PETROLEUM	9,823	7,488
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	6,376	7,181
717081103 PFIZER INC	8,492	10,563
723787107 PIONEER NATURAL RESO	5,032	4,735
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,949	2,783
854502101 STANLEY BLACK & DECK	3,898	4,790
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	3,209	5,670
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	5,649	7,188
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	6,044	6,728
988498101 YUM! BRANDS INC	2,450	2,482
00206R102 AT&T INC
00724F101 ADOBE INC.	881	5,204
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	7,224	14,499
02079K305 ALPHABET INC/CA-CL A	3,570	6,270
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	2,357	2,407
09247X101 BLACKROCK INC
09253F879 ISHARES MSCI EAFEINT	68,000	71,928
14042Y601 CAPITAL GR NON US EQ	44,995	47,132
16119P108 CHARTER COMMUNICATIO	5,371	5,699
20030N101 COMCAST CORP-CLASS A	4,218	3,780
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	6,270	6,541
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	3,158	4,195
31620M106 FIDELITY NATIONAL IN	2,920	4,717
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	58,877	54,238
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	2,965	11,696
58933Y105 MERCK & CO. INC.	4,381	5,272
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,956	4,693
65473P105 NISOURCE INC	1,712	2,890
67103H107 O'REILLY AUTOMOTIVE	2,263	3,099
78462F103 SPDR S&P 500 ETF TRU	104,462	131,208
78486Q101 SVB FINANCIAL GROUP	1,786	2,659
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	5,114	15,196
92532F100 VERTEX PHARMACEUTICA	2,105	2,983
92826C839 VISA INC-CLASS A SHA	2,763	4,750
94106B101 WASTE CONNECTIONS IN	2,248	3,267
96208T104 WEX INC	1,761	2,661
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,487	3,029
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,847	4,794
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	3,693	6,201
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	4,098	15,020
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	4,021	4,377
037833100 APPLE INC	5,596	14,985
04314H857 ARTISAN INTL VALUE F	42,803	45,295
060505104 BANK OF AMERICA CORP	5,808	8,772
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	7,635	8,371
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,943	2,745
25278X109 DIAMONDBACK ENERGY I	2,181	1,947
256746108 DOLLAR TREE INC	3,817	3,793
26078J100 DOWDUPONT INC	9,195	8,182
45866F104 INTERCONTINENTAL EXC	1,688	2,185
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	17,007	13,750
48129C207 JPMORGAN GL RES ENH	65,007	65,749
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	6,163	6,580
67066G104 NVIDIA CORP	6,479	3,738
718172109 PHILIP MORRIS INTERN	6,213	4,072
913017109 UNITED TECHNOLOGIES	2,814	2,449
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	7,104	6,534
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	3,473	2,709
025816109 AMERICAN EXPRESS CO	2,443	2,288
053015103 AUTOMATIC DATA PROCE	4,047	3,671
191216100 COCA-COLA CO/THE	3,832	4,072
285512109 ELECTRONIC ARTS INC	4,935	3,946
315911750 FIDELITY 500 INDEX F	71,052	68,076
464286509 ISHARES MSCI CANADA	21,096	17,730
464286665 ISHARES MSCI PACIFIC	21,379	19,129
701094104 PARKER HANNIFIN CORP	2,915	2,088
744320102 PRUDENTIAL FINANCIAL	2,630	2,691
778296103 ROSS STORES INC	3,770	3,910
981558109 WORLDPAY INC CL A	3,306	3,057
11135F101 BROADCOM INC	1,360	8,900
56585A102 MARATHON PETROLEUM C	6,668	5,252
64110L106 NETFLIX INC	3,707	2,677
70450Y103 PAYPAL HOLDINGS INC	3,502	3,448
79466L302 SALESFORCE.COM INC	5,235	5,342
83002G306 SIX CIRCLES U.S. UNC	63,000	57,187
83002G405 SIX CIRCLES INTERNAT	31,500	28,418
G5494J103 LINDE PLC	2,891	2,809
G5960L103 MEDTRONIC PLC	4,548	5,003

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00191K500 AQR LONG-SHORT EQUIT
00191K609 AQR MANAGED FUTURES
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	20,000	18,673
38145C646 GOLDMAN SACHS STRAT
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	39,000	37,895
25264S833 DIAMOND HILL LONG/SH	AT COST	19,500	17,291
27831R108 EATON VANCE GLOBAL M	AT COST	21,439	19,595

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	200	0		200
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Description	Amount
COST BASIS ADJUSTMENT	124
CHANGES TO FUND BALANCES	381
2018 TRANS POSTED IN 2019	1,922
COST BASIS ADJUSTMENT	90
ROUNDING	13

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FEDERAL TAX PAYMENT - PRIOR YE	364	0
FEDERAL ESTIMATES - INCOME	1,716	0
FOREIGN TAXES ON QUALIFIED FOR	836	836
FOREIGN TAXES ON NONQUALIFIED	79	79