TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
JUDITH AND JEAN ADAMS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

20-0189630

B Telephone number (see instructions)

(316) 383-1455

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

$7,188,922J 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	2,652		2,652
4	Dividends and interest from securities...	171,631		171,631
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,382,603
b	Gross sales price for all assets on line 6a 8,335,186
7	Capital gain net income (from Part IV, line 2)...			2,382,603
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).......		71,802	68,871	44,570
12	Total. Add lines 1 through 11........	2,628,688		2,625,757	44,570
13	Compensation of officers, directors, trustees, etc.	35,745		17,872		17,872
14	Other employee salaries and wages......	72,018		72,018	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		36,267	21,760	0	14,507
b	Accounting fees (attach schedule).......		520	520	0	0
c	Other professional fees (attach schedule)....		64,428	64,428		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,987	15,987		0
19	Depreciation (attach schedule) and depletion...		6,310	0
20	Occupancy..............	6,831		6,831
21	Travel, conferences, and meetings.......	10,034		2,007	0	8,027
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		37,409	37,409	8,647
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	285,549		238,832	8,647	40,406
25	Contributions, gifts, grants paid.......	5,487,000				5,487,000
26	Total expenses and disbursements. Add lines 24 and 25	5,772,549		238,832	8,647	5,527,406
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,143,861
b	Net investment income (if negative, enter -0-)			2,386,925
c	Adjusted net income (if negative, enter -0-)...				35,923

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.............	1,259
	2	Savings and temporary cash investments.........	264,270	263,767	263,767
	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).......	7,986,388	3,759,103	5,143,303
	c	Investments—corporate bonds (attach schedule).......	1,202,726	1,447,756	1,425,060
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	73,787	303,124	356,792
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,528,430	5,773,750	7,188,922
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	4,000
	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 )	613,561
	23	Total liabilities (add lines 17 through 22).........	617,561	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........	8,910,869	5,773,750
	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).....	8,910,869	5,773,750
	31	Total liabilities and net assets/fund balances (see instructions).	9,528,430	5,773,750

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

8,910,869

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

-3,143,861

Other increases not included in line 2 (itemize) bullet

6,742

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

5,773,750

Decreases not included in line 2 (itemize) bullet

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

5,773,750

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	7. CHIPOTLE MEXICAN GRILL INC CL A			2018-01-02
b	3. CHIPOTLE MEXICAN GRILL INC CL A		2017-07-31	2018-01-03
c	297. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2018-01-19
d	411. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2018-01-19
e	4. CBOE S&P 500 INDEX SPX US 1/19/2018 @ 1100 CALL		2018-01-19	2018-01-19
	17. SPX US 01/19/2018 @ 2725 CALL		2018-01-19	2018-01-19
	4. PUT SPX EXP 01/19/2018 @2615		2017-12-15	2018-01-24
	2. PUT RUT EXP 01/19/2018 @1490		2017-12-15	2018-01-24
	38. PUT EFA EXP 01/19/2018 @ 68		2017-12-15	2018-01-24
	30. PUT EEM EXP 01/19/2018 @ 45		2017-12-15	2018-01-24
	2881.844 ABERDEEN EMERGING MARKETS FUND INST CLASS #5840		2008-09-12	2018-02-01
	30. OLIN CORP COM PAR $1		2013-11-12	2018-02-01
	17. CALL SPX EXP 02/16/2018 @$2860		2018-02-01	2018-02-01
	30. OLIN CORP COM PAR $1		2013-11-12	2018-02-02
	50. OLIN CORP COM PAR $1		2013-11-12	2018-02-05
	3. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-06
	90. OLIN CORP COM PAR $1		2013-11-12	2018-02-06
	16. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-07
	11. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-08
	8. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-09
	1. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-12
	8. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-14
	3. CBOE S&P 500 INDEX PUT 02/16/18 @ 2750		2018-01-19	2018-02-14
	2. RUSSELL 2000 INDEX PUT 02/16/2018 @ 1550		2018-01-19	2018-02-14
	28. ISHARES TR MSCI PUT 02/16/2018 @ 72.00		2018-01-19	2018-02-14
	41. ISHARES TR MSCI EMG MKT ETF PUT 02/16/2018 @ 48.50		2018-01-19	2018-02-14
	3. CBOE S&P 500 INDEX SPX US 02/16/18 @ C 1100		2018-02-15	2018-02-15
	1. CBOE S&P 500 INDEX PUT 02/16/18 @ 2750		2018-01-19	2018-02-15
	1. RUSSELL 2000 INDEX PUT 02/16/2018 @ 1550		2018-01-19	2018-02-15
	14. ISHARES TR MSCI PUT 02/16/2018 @ 72.00		2018-01-19	2018-02-15
	20. ISHARES TR MSCI EMG MKT ETF PUT 02/16/2018 @ 48.50		2018-01-19	2018-02-15
	1. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-16
	1. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-20
	3. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-21
	4211.793 ABERDEEN EMERGING MARKETS FUND INST CLASS #5840		2008-09-12	2018-02-22
	1608.456 CARILLON SCOUT INTERNATIONAL FUND CLASS I #4060		2012-11-14	2018-02-22
	6956.522 WESTERN ASSET CORE PLUS BOND FUND CL I #287		2014-11-12	2018-02-22
	3. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-23
	12. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2018-02-27
	2. BIOGEN, INC.		2013-03-14	2018-03-07
	7. BIOGEN, INC.		2013-03-14	2018-03-07
	6. BIOGEN, INC.		2013-03-14	2018-03-08
	8. BIOGEN, INC.		2013-03-14	2018-03-08
	11. BIOGEN, INC.		2013-03-14	2018-03-09
	8. BIOGEN, INC.		2013-03-14	2018-03-12
	1. BIOGEN, INC.		2013-03-14	2018-03-13
	13. ALEXION PHARMACEUTICALS INC COM			2018-03-15
	22. ALEXION PHARMACEUTICALS INC COM			2018-03-15
	3. CBOE S&P 500 SPX US 03/16/2018 P 2625		2018-02-15	2018-03-19
	5. RUSSELL 2000 RUT US 03/16/2018 P 1475		2018-02-15	2018-03-19
	43. ISHARES TR MSCI EAFE EFA US 03/16/2018 P 68		2018-02-15	2018-03-19
	54. ISHARES TR MSCI EMG MKT EEM US 03/16/2018 P 47.50		2018-02-15	2018-03-19
	3649.635 ABERDEEN EMERGING MARKETS FUND INST CLASS #5840		2008-09-12	2018-03-21
	2802.429 CARILLON SCOUT INTERNATIONAL FUND CLASS I #4060		2012-11-14	2018-03-21
	6962.576 WESTERN ASSET CORE PLUS BOND FUND CL I #287		2014-11-12	2018-03-21
	18. CBOE S&P 500 INDEX SPX US 03/16/18 @ 2825 CALLS		2018-03-21	2018-03-21
	1. CBOE S&P 500 SPX US 03/16/18 @ C1100		2018-03-26	2018-03-26
	55. FACEBOOK INC CL A		2013-03-14	2018-04-04
	42. INCYTE CORP COM			2018-04-06
	28. INCYTE CORP COM			2018-04-06
	18. EQT CORP COM		2016-09-13	2018-04-11
	4. EQT CORP COM		2016-09-13	2018-04-12
	21. EQT CORP COM			2018-04-13
	8. EQT CORP COM		2016-09-19	2018-04-16
	19. SALESFORCE COM INC COM		2013-03-14	2018-04-16
	80. COOPER TIRE & RUBR CO COM			2018-04-17
	4. DOWDUPONT INC COM		2010-02-10	2018-04-17
	12. EQT CORP COM		2016-09-15	2018-04-17
	32. SALESFORCE COM INC COM		2013-03-14	2018-04-17
	17. CBOE S&P 500 INDEX SPX US 04/20/18 @ C2830		2018-04-17	2018-04-17
	4. CBOE S&P 500 INDEX SPX US 04/20/2018 @ 2690 PUT		2018-03-16	2018-04-17
	4. RUSSELL 2000 INDEX RUT US 04/20/2018 @ 1545 PUT		2018-03-16	2018-04-17
	40. ISHARES TR MSCI EMG MKT ETF EEM US 04/20/2018 @ 48 PUT		2018-03-16	2018-04-17
	100. COOPER TIRE & RUBR CO COM			2018-04-18
	14. DOWDUPONT INC COM		2010-02-10	2018-04-18
	4. EQT CORP COM		2016-09-15	2018-04-18
	11. SALESFORCE COM INC COM		2013-03-14	2018-04-18
	80. COOPER TIRE & RUBR CO COM			2018-04-19
	408. DST SYS INC DEL COM			2018-04-19
	75. DOWDUPONT INC COM			2018-04-19
	6. EQT CORP COM		2016-09-15	2018-04-19
	13. SALESFORCE COM INC COM		2013-03-14	2018-04-19
	264. COOPER TIRE & RUBR CO COM			2018-04-20
	62. DOWDUPONT INC COM		2010-02-09	2018-04-20
	7. DOWDUPONT INC COM		2010-02-09	2018-04-23
	11. EQT CORP COM		2016-09-14	2018-04-23
	31. ISHARES TR MSCI EAFE ETF EFA US 04/20/2018 @ 69 PUT		2018-03-16	2018-04-23
	36. DOWDUPONT INC COM		2010-02-09	2018-04-24
	11. EQT CORP COM		2016-09-14	2018-04-24
	24. DOWDUPONT INC COM			2018-04-25
	31. DOWDUPONT INC COM		2010-02-08	2018-04-26
	75. EQT CORP COM			2018-04-26
	89. DOWDUPONT INC COM		2010-02-08	2018-04-27
	2. EQT CORP COM		2016-09-29	2018-04-27
	1. EQT CORP COM		2016-09-29	2018-04-30
	1. EQT CORP COM		2016-09-29	2018-05-01
	19. EQT CORP COM			2018-05-07
	11. EQT CORP COM		2016-09-28	2018-05-08
	13. EQT CORP COM		2016-09-28	2018-05-09
	3. EQT CORP COM		2016-09-28	2018-05-10
	30. INCYTE CORP COM			2018-05-10
	34. INCYTE CORP COM			2018-05-10
	43. INCYTE CORP COM			2018-05-11
	4. EQT CORP COM		2016-09-28	2018-05-14
	17. INCYTE CORP COM		2017-11-10	2018-05-14
	17. EQT CORP COM			2018-05-15
	12. EQT CORP COM		2016-09-27	2018-05-16
	4. ADOBE SYSTEMS INC		2013-08-02	2018-05-17
	2. EQT CORP COM		2016-09-27	2018-05-17
	25. ADOBE SYSTEMS INC		2013-08-02	2018-05-18
	20. BAIDU, INC		2013-06-20	2018-05-18
	11. BAIDU, INC		2013-06-20	2018-05-18
	42. BAIDU, INC			2018-05-21
	1. EQT CORP COM		2016-09-27	2018-05-21
	18. SPX US 05/18/18 @ 2770 CALL		2018-05-23	2018-05-23
	3. SPX US 05/18/18 @ 2575 PUT		2018-04-23	2018-05-23
	2. RUT US 05/18/2018 @ 1515 PUT		2018-04-23	2018-05-23
	28. EFA US 05/18/2018 @ 69 PUT		2018-04-23	2018-05-23
	30. EEM US 05/18/2018 @ 45.50 PUT		2018-04-23	2018-05-23
	1. EQT CORP COM		2016-09-27	2018-06-07
	251. ORBITAL ATK INC COM			2018-06-08
	3. EQT CORP COM		2016-09-27	2018-06-11
	2. EQT CORP COM		2016-09-27	2018-06-12
	2. EQT CORP COM		2016-09-27	2018-06-13
	25. ISHARES TR MSCI EAFE EFA US 06/15/18 @ P71		2018-05-22	2018-06-15
	37. ISHARES TR MSCI EMG MKT EEM US 06/15/18 @ P45.50		2018-05-22	2018-06-15
	5. CBOE S&P 500 INDEX SPX US 07/20/18 @ 2830 CALL		2018-06-15	2018-06-15
	434. AES CORPORATION COM		2012-01-03	2018-06-20
	56. ABBVIE INC COM			2018-06-20
	94. ACADIA HEALTHCARE COMPANY INC COM			2018-06-20
	54. ADOBE SYSTEMS INC		2013-08-02	2018-06-20
	340. ALEXANDER & BALDWIN INC NEW COM			2018-06-20
	45. AMERIPRISE FINL INC COM		2016-06-14	2018-06-20
	42. AMGEN INC			2018-06-20
	58. ANSYS INC COM			2018-06-20
	106. ARCHER DANIELS MIDLAND CO COM			2018-06-20
	113. ARMSTRONG WORLD INDS INC NEW COM			2018-06-20
	30. BOK FINANCIAL CORPORATION COM		2016-01-13	2018-06-20
	474. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-10-28	2018-06-20
	231. BANK OF AMERICA CORPORATION COM		2009-06-25	2018-06-20
	92. BRUKER CORP COM		2017-05-23	2018-06-20
	49. CAPITAL ONE FINANCIAL CORP COM			2018-06-20
	136. COCA COLA CO COM			2018-06-20
	36. CULLEN FROST BANKERS INC COM			2018-06-20
	64. DANAHER CORP COM			2018-06-20
	32. DECKERS OUTDOOR CORP			2018-06-20
	81. DRIL-QUIP INC COM			2018-06-20
	83. EAST WEST BANCORP INC COM			2018-06-20
	86. EATON VANCE CORP COM NON VTG			2018-06-20
	133. ENERGIZER HLDGS INC NEW COM		2015-09-01	2018-06-20
	230. FIRST INDL RLTY TR INC COM			2018-06-20
	131. GATX CORP COM		2015-07-20	2018-06-20
	242. GCP APPLIED TECHNOLOGIES INC COM			2018-06-20
	30. GENERAL DYNAMICS CORP COM		2011-09-12	2018-06-20
	35. HALLIBURTON CO COM			2018-06-20
	49. HOME DEPOT INC COM		2008-09-23	2018-06-20
	93. INGEVITY CORP COM			2018-06-20
	36. JP MORGAN CHASE & CO COM			2018-06-20
	125. KAMAN CORP COM			2018-06-20
	180. KROGER CO COMMON STOCK			2018-06-20
	100. LANDSTAR SYS INC COM		2015-08-21	2018-06-20
	30. LENNAR CORP CL A		2011-02-18	2018-06-20
	340. MBIA INC COM		2010-04-06	2018-06-20
	247. MSG NETWORK INC CL A			2018-06-20
	34. MARTIN MARIETTA MATERIALS COM			2018-06-20
	57. MASONITE INTL CORP NEW COM			2018-06-20
	114. MATSON INC COM			2018-06-20
	101. MICROSOFT CORP COM		2014-01-28	2018-06-20
	117. MICROCHIP TECHNOLOGY INC COM			2018-06-20
	138. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2009-06-16	2018-06-20
	105. MONDELEZ INTL INC COM			2018-06-20
	85. NATIONAL FUEL GAS CO N J COM			2018-06-20
	25. NEWMARKET CORP COM		2008-10-31	2018-06-20
	38. NOVARTIS AG SPONSORED ADR			2018-06-20
	62. OLIN CORP COM PAR $1		2013-11-12	2018-06-20
	22. OSHKOSH TRUCK CORP COM		2013-10-15	2018-06-20
	47. PPG INDS, INC. COM			2018-06-20
	106. PAYPAL HLDGS INC COM		2010-08-27	2018-06-20
	150. PENSKE AUTOMOTIVE GROUP INC COM			2018-06-20
	59. PHILLIPS 66 COM		2012-07-27	2018-06-20
	19. PIONEER NAT RES CO COM		2011-11-14	2018-06-20
	71. PRICESMART INC COM		2008-09-09	2018-06-20
	118. SERVICE CORP INTL		2009-01-08	2018-06-20
	102. SONY CORP AMERN SH NEW			2018-06-20
	84. STURM RUGER & CO INC COM			2018-06-20
	78. TEJON RANCH CO COM		2008-09-09	2018-06-20
	64. TEMPUR SEALY INTERNATIONAL INC.		2016-05-23	2018-06-20
	101. TREDEGAR CORP COM			2018-06-20
	221. USG CORP COM NEW			2018-06-20
	77. UNILEVER N V - W/I		2009-06-05	2018-06-20
	144. UNION BANKSHARES CORP NEW COM		2018-04-27	2018-06-20
	205. VERSUM MATLS INC COM		2018-04-24	2018-06-20
	66. WALGREENS BOOTS ALLIANCE INC COM			2018-06-20
	123. JOHNSON CTLS INTL PLC SHS			2018-06-20
	69. MEDTRONIC PLC SHS		2015-01-26	2018-06-20
	6. WHITE MOUNTAINS INSURANCE GP		2008-09-09	2018-06-20
	30. CHUBB LTD COM			2018-06-20
	3. RUSSELL 2000 INDEX RUT US 06/15/18 @ P1605		2018-05-22	2018-06-20
	3. CBOE S&P 500 INDEX SPX US 06/15/18 @ P2680		2018-05-22	2018-06-20
	18. CBOE S&P 500 INDEX SPX US 06/15/18 @ C2795		2018-06-20	2018-06-20
	80. ACTIVISION BLIZZARD INC COM			2018-06-21
	65. ADOBE SYSTEMS INC			2018-06-21
	45. ALEXION PHARMACEUTICALS INC COM			2018-06-21
	120. ALIBABA GROUP HLDG LTD SPONSORED ADS			2018-06-21
	27. ALIGN TECHNOLOGY INC COM			2018-06-21
	2. ALPHABET INC CAP STK CL C		2013-03-14	2018-06-21
	14. ALPHABET INC CAP STK CL A		2013-03-14	2018-06-21
	17. AMAZON.COM INC COM			2018-06-21
	26. BAIDU, INC			2018-06-21
	60. BIOMARIN PHARMACEUTICAL INC COM		2013-03-14	2018-06-21
	5. BOOKING HLDGS INC COM		2013-03-14	2018-06-21
	19. COSTAR GROUP INC COM			2018-06-21
	55. EDWARDS LIFESCIENCES CORP COM			2018-06-21
	80. FACEBOOK INC CL A		2013-03-14	2018-06-21
	35. ILLUMINA INC COM			2018-06-21
	30. LOXO ONCOLOGY INC COM			2018-06-21
	155. MONSTER BEVERAGE CORP NEW COM			2018-06-21
	63. NETFLIX INC COM			2018-06-21
	54. PALO ALTO NETWORKS INC COM			2018-06-21
	19. REGENERON PHARMACEUTICALS COM			2018-06-21
	135. SALESFORCE COM INC COM		2013-03-14	2018-06-21
	165. CHARLES SCHWAB CORP NEW COM			2018-06-21
	101. SERVICENOW INC COM			2018-06-21
	80. SPLUNK INC COM			2018-06-21
	75. STARBUCKS CORP COM			2018-06-21
	175. VISA INC COM CL A		2013-03-14	2018-06-21
	30. WORKDAY INC CL A			2018-06-21
	20. DECKERS OUTDOOR CORP		2013-08-14	2018-06-22
	74. DECKERS OUTDOOR CORP			2018-06-25
	10600.707 ABERDEEN EMERGING MARKETS FUND INST CLASS #5840		2008-09-12	2018-06-28
	6. BAIDU, INC		2013-06-24	2018-06-28
	7. BAIDU, INC		2017-07-27	2018-06-28
	23. BAIDU, INC			2018-06-28
	12. NETFLIX INC COM		2015-11-13	2018-06-28
	815. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF		2016-10-12	2018-06-28
	16090.584 VOYA GLOBAL REAL ESTATE FUND CLASS I #2254			2018-06-28
	57573.074 WESTERN ASSET CORE PLUS BOND FUND CL I #287			2018-06-28
	12. BAIDU, INC		2017-07-26	2018-06-29
	8. BAIDU, INC		2017-07-26	2018-06-29
	49. STARBUCKS CORP COM			2018-07-18
	50. STARBUCKS CORP COM			2018-07-18
	51. STARBUCKS CORP COM			2018-07-19
	2. EQT CORP COM		2016-09-27	2018-07-24
	4. CBOE S&P 500 INDEX SPX US 07/20/18 @ 2715 PUT		2018-06-15	2018-07-24
	4. RUSSELL 2000 INDEX RUT US 07/20/2018 @ 1640 PUT		2018-06-15	2018-07-24
	22. ISHARES TR MSCI EAFE EFA US 07/20/2018 @ 68.00 PUT		2018-06-15	2018-07-24
	34. ISHARES TR MSCI EMG MKT EEM US 07/20/2018 @ 44.00 PUT		2018-06-15	2018-07-24
	3. EQT CORP COM		2016-09-27	2018-07-25
	3632.762 TITAN MASTERS INTERNATIONAL FUND, LTD		2011-02-28	2018-07-25
	13. CBOE S&P 500 INDEX SPX US 07/20/18 @ 2830 CALL		2018-07-25	2018-07-25
	42. AES CORPORATION COM		2012-01-03	2018-08-01
	131. AES CORPORATION COM		2012-01-03	2018-08-02
	2. ABBVIE INC COM		2011-02-18	2018-08-02
	93. AES CORPORATION COM		2012-01-03	2018-08-03
	25. ABBVIE INC COM		2011-02-18	2018-08-03
	1. HOME DEPOT INC COM		2008-09-23	2018-08-03
	47. AES CORPORATION COM		2012-01-03	2018-08-06
	7. ABBVIE INC COM		2011-02-18	2018-08-06
	6. HOME DEPOT INC COM		2008-09-23	2018-08-06
	15. AES CORPORATION COM		2012-01-03	2018-08-07
	2. ABBVIE INC COM		2011-02-18	2018-08-07
	5. HOME DEPOT INC COM		2008-09-23	2018-08-07
	63. AES CORPORATION COM		2012-01-03	2018-08-08
	8. HOME DEPOT INC COM		2008-09-23	2018-08-08
	3. AES CORPORATION COM		2012-01-03	2018-08-09
	21. AES CORPORATION COM		2012-01-03	2018-08-14
	1. ABBVIE INC COM		2011-02-18	2018-08-14
	38. AES CORPORATION COM		2012-01-03	2018-08-15
	4. ABBVIE INC COM		2011-02-18	2018-08-15
	42. ARCHER DANIELS MIDLAND CO COM			2018-08-15
	24. AES CORPORATION COM		2012-01-03	2018-08-16
	2. ABBVIE INC COM		2011-02-18	2018-08-16
	33. ARCHER DANIELS MIDLAND CO COM		2015-08-25	2018-08-16
	30. AES CORPORATION COM		2012-01-03	2018-08-17
	2. ABBVIE INC COM		2011-02-18	2018-08-17
	36. ARCHER DANIELS MIDLAND CO COM			2018-08-17
	26. ISHARES TR MSCI EAFE ETF EFA US 08/17/18 @ 66 PUTS		2018-07-20	2018-08-17
	34. ISHARES TR MSCI EMG MKT ETF EEM US 08/17/18 @ 42.50 PUTS		2018-07-20	2018-08-17
	33. AES CORPORATION COM		2012-01-03	2018-08-20
	7. ARCHER DANIELS MIDLAND CO COM		2015-08-26	2018-08-20
	26. AES CORPORATION COM		2012-01-03	2018-08-21
	16. ARCHER DANIELS MIDLAND CO COM			2018-08-21
	4. EQT CORP COM		2016-09-27	2018-08-21
	15. CBOE S&P 500 INDEX SPX US 08/17/18 @ 2860 CALLS		2018-08-21	2018-08-21
	3. CBOE S&P 500 INDEX SPX US 08/17/18 @ 2740 PUTS		2018-07-20	2018-08-21
	3. RUSSELL 2000 INDEX RUT US 08/17/18 @ 1660 PUTS		2018-07-20	2018-08-21
	27. AES CORPORATION COM		2012-01-03	2018-08-22
	8. ARCHER DANIELS MIDLAND CO COM		2015-08-24	2018-08-22
	1. EQT CORP COM		2016-09-27	2018-08-22
	16. AES CORPORATION COM		2012-01-03	2018-08-23
	2. AES CORPORATION COM		2012-01-03	2018-08-23
	4. ABBVIE INC COM		2011-02-18	2018-08-23
	9. ARCHER DANIELS MIDLAND CO COM		2015-08-24	2018-08-23
	1. EQT CORP COM		2016-09-27	2018-08-23
	11. AES CORPORATION COM		2012-01-03	2018-08-24
	1. ABBVIE INC COM		2011-02-18	2018-08-24
	17. ARCHER DANIELS MIDLAND CO COM		2015-08-24	2018-08-24
	5. AES CORPORATION COM		2012-01-03	2018-08-27
	4. ARCHER DANIELS MIDLAND CO COM		2015-08-24	2018-08-27
	19. AES CORPORATION COM		2012-01-03	2018-08-28
	2. ARCHER DANIELS MIDLAND CO COM		2015-08-24	2018-08-28
	28. AES CORPORATION COM		2012-01-03	2018-08-29
	17. ARCHER DANIELS MIDLAND CO COM			2018-08-29
	23. AES CORPORATION COM		2012-01-03	2018-08-30
	10. ARCHER DANIELS MIDLAND CO COM			2018-08-30
	3. EQT CORP COM		2016-09-27	2018-08-30
	19. AES CORPORATION COM		2012-01-03	2018-08-31
	10. ARCHER DANIELS MIDLAND CO COM		2015-09-02	2018-08-31
	3. EQT CORP COM		2016-09-27	2018-08-31
	15. AES CORPORATION COM		2012-01-03	2018-09-04
	5. ARCHER DANIELS MIDLAND CO COM		2015-09-02	2018-09-04
	35. AES CORPORATION COM		2012-01-03	2018-09-05
	11. ARCHER DANIELS MIDLAND CO COM			2018-09-05
	24. EQT CORP COM		2016-09-27	2018-09-05
	14. AES CORPORATION COM		2012-01-03	2018-09-06
	3. AMAZON.COM INC COM		2015-07-30	2018-09-06
	11. ARCHER DANIELS MIDLAND CO COM		2015-09-09	2018-09-06
	12. AES CORPORATION COM		2012-01-03	2018-09-07
	17. ARCHER DANIELS MIDLAND CO COM		2015-09-04	2018-09-07
	17. AES CORPORATION COM		2012-01-03	2018-09-10
	19. ARCHER DANIELS MIDLAND CO COM		2015-09-04	2018-09-10
	12. AES CORPORATION COM		2012-01-03	2018-09-11
	16. ARCHER DANIELS MIDLAND CO COM			2018-09-11
	21. AES CORPORATION COM		2012-01-03	2018-09-12
	18. AES CORPORATION COM		2012-01-03	2018-09-13
	2. CBOE S&P 500 INDEX SPX US 09/21/18 @ 2760 PUTS		2018-08-17	2018-09-21
	2. RUSSELL 2000 INDEX RUT US 09/21/18 @ 1635 PUTS		2018-08-17	2018-09-21
	19. ISHARES TR MSCI EAFE ETF EFA US 09/21/18 @ 64 PUTS		2018-08-17	2018-09-21
	23. ISHARES TR MSCI EMG MKT ETF EEM US 09/21/18 @ 40 PUTS		2018-08-17	2018-09-21
	5. CBOE S&P 500 INDEX SPX US 09/21/18 @ 2905 CALLS		2018-09-21	2018-09-21
	11573.153 VOYA GLOBAL REAL ESTATE FUND CLASS I #2254		2010-05-21	2018-09-28
	14. FACEBOOK INC CL A		2013-03-14	2018-10-05
	26. FACEBOOK INC CL A		2013-03-14	2018-10-05
	2. ABBVIE INC COM		2011-02-18	2018-10-09
	6. CBOE S&P 500 INDEX SPX US 09/21/18 @ 2905 CALLS		2018-10-09	2018-10-09
	13. ABBVIE INC COM		2011-02-07	2018-10-17
	15. CALL CBOE S&P 500 SPX US EXP 11/16/18 @ 2905		2018-10-19	2018-10-19
	15. CBOE S&P 500 SPX US 10/19/2018 @ 3005 CALLS		2018-10-19	2018-10-19
	3. CBOE S&P 500 SPX US 10/19/18 @ 2850 PUTS		2018-09-21	2018-10-19
	3. RUSSELL 2000 INDEX RUT US 10/19/18 @ 1670 PUTS		2018-09-21	2018-10-19
	32. ISHARES TR MSCI EAFE EFA US 10/19/18 @ 66 PUTS		2018-09-21	2018-10-19
	31. ISHARES TR MSCI EEM US 10/19/18 @ 41.50 PUTS		2018-09-21	2018-10-19
	18. CHARLES SCHWAB CORP NEW COM		2018-10-26	2018-10-24
	10. CHARLES SCHWAB CORP NEW COM		2018-10-26	2018-10-24
	22. CHARLES SCHWAB CORP NEW COM		2018-10-26	2018-10-25
	22. CHARLES SCHWAB CORP NEW COM		2018-10-26	2018-10-25
	33. CHARLES SCHWAB CORP NEW COM		2013-07-30	2018-10-26
	688.67 CENTENNIAL ABSOLUTE RETURN FUND, LTD		2008-08-27	2018-11-01
	801.86 PLUSCIOS OFFSHORE FUND SPC		2008-08-27	2018-11-01
	7. CHARLES SCHWAB CORP NEW COM		2013-08-02	2018-11-14
	1. PUT CBOE S&P 500 SPX US EXP 11/16/18 @ 2650		2018-10-19	2018-11-14
	2. PUT RUSSELL 2000 INDEX RUT US EXP 11/16/18 @ 1480		2018-10-19	2018-11-14
	45. CHARLES SCHWAB CORP NEW COM			2018-11-15
	38. CHARLES SCHWAB CORP NEW COM			2018-11-16
	33. ENERGIZER HLDGS INC NEW COM			2018-11-19
	117. ENERGIZER HLDGS INC NEW COM			2018-11-19
	145. SERVICE CORP INTL		2009-01-08	2018-11-19
	8. SERVICE CORP INTL		2009-01-08	2018-11-19
	230. ADIENT PLC ORD SHS			2018-11-19
	20. PUT ISHARES TR MSCI EAFE EFA US EXP 11/16/18 @ 60		2018-10-19	2018-11-19
	18. PUT ISHARES TR MSCI EEM EXP 11/16/18 @ 38		2018-10-19	2018-11-19
	27. SERVICE CORP INTL		2009-01-08	2018-11-20
	16.6 CHARLES SCHWAB CORP NEW COM			2018-11-26
	2.4 CHARLES SCHWAB CORP NEW COM		2018-07-30	2018-11-26
	28. CHARLES SCHWAB CORP NEW COM			2018-11-27
	9. CHARLES SCHWAB CORP NEW COM		2013-07-31	2018-11-27
	10. CHARLES SCHWAB CORP NEW COM			2018-11-28
	32. CHARLES SCHWAB CORP NEW COM			2018-11-28
	12. CHARLES SCHWAB CORP NEW COM		2013-07-31	2018-11-29
	10. CHARLES SCHWAB CORP NEW COM			2018-11-30
	1. BOOKING HLDGS INC COM		2013-03-14	2018-12-06
	1. PALO ALTO NETWORKS INC COM			2018-12-06
	6. PALO ALTO NETWORKS INC COM			2018-12-06
	1. BOOKING HLDGS INC COM		2013-03-14	2018-12-07
	6. PALO ALTO NETWORKS INC COM			2018-12-07
	3. PALO ALTO NETWORKS INC COM			2018-12-07
	45. ABBVIE INC COM			2018-12-11
	14641.288 ABERDEEN EMERGING MARKETS FUND INST CLASS #5840		2008-09-12	2018-12-11
	72. ACADIA HEALTHCARE COMPANY INC COM			2018-12-11
	7.179 ACTIVISION BLIZZARD INC COM			2018-12-11
	27.821 ACTIVISION BLIZZARD INC COM			2018-12-11
	53. ADOBE SYSTEMS INC			2018-12-11
	22. ADOBE SYSTEMS INC			2018-12-11
	15. ALEXION PHARMACEUTICALS INC COM			2018-12-11
	14.436 ALIBABA GROUP HLDG LTD SPONSORED ADS			2018-12-11
	32.564 ALIBABA GROUP HLDG LTD SPONSORED ADS			2018-12-11
	10. ALIGN TECHNOLOGY INC COM			2018-12-11
	1. ALPHABET INC CAP STK CL C		2013-03-14	2018-12-11
	3.929 ALPHABET INC CAP STK CL A		2013-03-14	2018-12-11
	1.071 ALPHABET INC CAP STK CL A		2018-04-16	2018-12-11
	5. AMAZON.COM INC COM			2018-12-11
	26. AMERIPRISE FINL INC COM			2018-12-11
	40. AMGEN INC			2018-12-11
	25. ANSYS INC COM			2018-12-11
	47. BOK FINANCIAL CORPORATION COM			2018-12-11
	898. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR			2018-12-11
	265. BANK OF AMERICA CORPORATION COM			2018-12-11
	20. BIOMARIN PHARMACEUTICAL INC COM			2018-12-11
	2. BOOKING HLDGS INC COM		2013-03-14	2018-12-11
	56. CAPITAL ONE FINANCIAL CORP COM			2018-12-11
	5543.237 CARILLON SCOUT INTERNATIONAL FUND CLASS I #4060		2012-11-14	2018-12-11
	11.078 COCA COLA CO COM		2018-05-18	2018-12-11
	170.922 COCA COLA CO COM			2018-12-11
	6.3 COSTAR GROUP INC COM			2018-12-11
	2.7 COSTAR GROUP INC COM			2018-12-11
	31. CULLEN FROST BANKERS INC COM			2018-12-11
	90. DANAHER CORP COM			2018-12-11
	39.232 EAST WEST BANCORP INC COM			2018-12-11
	11.768 EAST WEST BANCORP INC COM			2018-12-11
	9.26 EDWARDS LIFESCIENCES CORP COM			2018-12-11
	15.74 EDWARDS LIFESCIENCES CORP COM			2018-12-11
	45. EQUITY LIFESTYLE PPTYS INC COM			2018-12-11
	20. FACEBOOK INC CL A		2013-03-14	2018-12-11
	50. FLOOR & DECOR HLDGS INC CL A			2018-12-11
	39. GENERAL DYNAMICS CORP COM		2011-09-12	2018-12-11
	24.517 HALLIBURTON CO COM		2018-05-18	2018-12-11
	110.483 HALLIBURTON CO COM			2018-12-11
	34. HOME DEPOT INC COM		2008-09-23	2018-12-11
	14. ILLUMINA INC COM			2018-12-11
	48. JP MORGAN CHASE & CO COM		2009-06-16	2018-12-11
	192. KROGER CO COMMON STOCK			2018-12-11
	140. LENNAR CORP CL A		2011-02-18	2018-12-11
	1.964 LOXO ONCOLOGY INC COM		2017-12-19	2018-12-11
	8.036 LOXO ONCOLOGY INC COM			2018-12-11
	28. MARTIN MARIETTA MATERIALS COM			2018-12-11
	95. MICROSOFT CORP COM			2018-12-11
	77. MICROCHIP TECHNOLOGY INC COM			2018-12-11
	724. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR			2018-12-11
	130. MONDELEZ INTL INC COM			2018-12-11
	38.028 MONSTER BEVERAGE CORP NEW COM			2018-12-11
	21.972 MONSTER BEVERAGE CORP NEW COM			2018-12-11
	108. NATIONAL FUEL GAS CO N J COM			2018-12-11
	1.513 NETFLIX INC COM		2018-11-13	2018-12-11
	18.487 NETFLIX INC COM			2018-12-11
	102. NOVARTIS AG SPONSORED ADR			2018-12-11
	124. OSHKOSH TRUCK CORP COM			2018-12-11
	66. PPG INDS, INC. COM			2018-12-11
	15. PALO ALTO NETWORKS INC COM			2018-12-11
	36. PARKER HANNIFIN CORP COM			2018-12-11
	79. PAYPAL HLDGS INC COM			2018-12-11
	47. PHILLIPS 66 COM		2012-07-27	2018-12-11
	25. PIONEER NAT RES CO COM			2018-12-11
	5. REGENERON PHARMACEUTICALS COM		2013-03-14	2018-12-11
	45. SALESFORCE COM INC COM		2013-03-14	2018-12-11
	10. SAREPTA THERAPEUTICS INC COM			2018-12-11
	2.269 SERVICENOW INC COM			2018-12-11
	34.731 SERVICENOW INC COM			2018-12-11
	121. SONY CORP AMERN SH NEW			2018-12-11
	25. SPLUNK INC COM			2018-12-11
	43. SUN CMNTYS INC COM			2018-12-11
	194. TWITTER INC COM			2018-12-11
	136. UNILEVER N V - W/I			2018-12-11
	60. VISA INC COM CL A		2013-03-14	2018-12-11
	88. WALGREENS BOOTS ALLIANCE INC COM		2013-01-15	2018-12-11
	15. WORKDAY INC CL A			2018-12-11
	55.051 JOHNSON CTLS INTL PLC SHS			2018-12-11
	116.949 JOHNSON CTLS INTL PLC SHS			2018-12-11
	87. MEDTRONIC PLC SHS		2015-01-26	2018-12-11
	49. CHUBB LTD COM			2018-12-11
	4. CALL CBOE S&P US 12/21/18 @ 2840		2018-12-11	2018-12-11
	1704. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2018-12-13
	1674. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2018-12-13
	1050. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF		2016-10-12	2018-12-13
	1. BOOKING HLDGS INC COM		2013-03-14	2018-12-19
	2. SPLUNK INC COM			2018-12-19
	9. SPLUNK INC COM			2018-12-19
	8. SPLUNK INC COM			2018-12-20
	6. SPLUNK INC COM			2018-12-20
	2. PUT CBOE S&P 500 SPX US 12/21/18 @ 2615		2018-11-16	2018-12-20
	26. PUT ISHARES TR MSCI EAFE EFA US 12/21/18 @ 61		2018-11-16	2018-12-20
	31. PUT ISHARES TR MSCI EEM 12/21/18 @ 39		2018-11-16	2018-12-20
	3. PUT RUSSELL 2000 INDEX RUT US 12/21/18 @ 1450		2018-11-16	2018-12-20
	11. CALL CBOE S&P US 12/21/18 @ 2840		2018-12-20	2018-12-20
	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	2,039	2,419	-380
b	912	1,034	-122
c	67,251	37,029	30,222
d	67,324	29,464	37,860
e		52,824	-52,824
		117,752	-117,752
		3,613	-3,613
		2,168	-2,168
		991	-991
		1,472	-1,472
	50,000	27,723	22,277
	1,111	719	392
	9,866		9,866
	1,089	719	370
	1,784	1,199	585
	268	94	174
	3,164	2,158	1,006
	1,445	503	942
	983	346	637
	714	252	462
	91	31	60
	756	252	504
	26,905	4,180	22,725
	10,235	2,087	8,148
	6,978	814	6,164
	3,092	1,315	1,777
	26,992		26,992
	3,796	1,393	2,403
	2,354	1,044	1,310
	1,384	407	977
	38	641	-603
	96	31	65
	95	31	64
	289	94	195
	70,000	40,517	29,483
	35,000	49,589	-14,589
	80,000	80,765	-765
	285	94	191
	1,135	378	757
	566	324	242
	1,988	1,135	853
	1,711	973	738
	2,280	1,297	983
	3,136	1,784	1,352
	2,247	1,297	950
	281	162	119
	1,658	1,557	101
	2,815	2,438	377
		5,740	-5,740
		5,917	-5,917
		1,794	-1,794
		3,082	-3,082
	60,000	35,109	24,891
	60,000	86,399	-26,399
	80,000	80,836	-836
	16,864		16,864
		4,628	-4,628
	8,388	1,491	6,897
	2,759	4,988	-2,229
	1,850	3,022	-1,172
	875	1,292	-417
	195	287	-92
	1,023	1,506	-483
	395	571	-176
	2,271	853	1,418
	2,395	3,520	-1,125
	270	110	160
	591	855	-264
	3,902	1,437	2,465
	17,319		17,319
	4,787	7,873	-3,086
	686	5,674	-4,988
	2,597	2,714	-117
	2,880	4,342	-1,462
	952	384	568
	198	285	-87
	1,368	494	874
	2,219	3,450	-1,231
	34,272	25,133	9,139
	4,985	2,053	2,932
	292	427	-135
	1,609	584	1,025
	7,314	11,320	-4,006
	4,093	1,692	2,401
	460	191	269
	526	780	-254
		1,578	-1,578
	2,278	982	1,296
	528	780	-252
	1,523	648	875
	1,992	823	1,169
	3,756	5,267	-1,511
	5,736	2,364	3,372
	102	139	-37
	50	70	-20
	51	70	-19
	956	1,320	-364
	554	763	-209
	677	902	-225
	155	208	-53
	1,953	3,791	-1,838
	2,213	2,752	-539
	2,841	4,610	-1,769
	207	277	-70
	1,137	1,742	-605
	885	1,179	-294
	641	827	-186
	947	190	757
	108	138	-30
	5,935	1,186	4,749
	5,075	1,871	3,204
	2,786	1,029	1,757
	10,174	3,902	6,272
	54	69	-15
	7,504		7,504
		3,700	-3,700
		1,928	-1,928
		618	-618
		1,053	-1,053
	53	69	-16
	33,760	9,608	24,152
	163	207	-44
	111	138	-27
	114	138	-24
	2,608	825	1,783
	1,440	1,446	-6
	3,637		3,637
	5,585	5,276	309
	5,512	1,425	4,087
	4,127	3,999	128
	13,605	2,562	11,043
	7,235	9,774	-2,539
	6,642	4,358	2,284
	7,841	6,461	1,380
	10,583	5,489	5,094
	4,893	4,734	159
	7,282	4,660	2,622
	2,938	1,518	1,420
	3,294	4,295	-1,001
	6,757	2,826	3,931
	2,783	2,478	305
	4,693	3,938	755
	5,879	5,750	129
	4,106	2,838	1,268
	6,335	4,974	1,361
	3,873	1,843	2,030
	4,098	5,283	-1,185
	5,845	4,982	863
	4,706	1,943	2,763
	8,177	5,552	2,625
	7,629	3,100	4,529
	9,464	6,930	2,534
	7,330	8,165	-835
	5,741	1,747	3,994
	1,597	1,904	-307
	9,746	1,259	8,487
	7,720	5,354	2,366
	3,880	1,460	2,420
	9,117	5,128	3,989
	4,715	5,382	-667
	11,409	6,701	4,708
	1,567	628	939
	3,224	2,442	782
	5,755	5,232	523
	7,767	4,053	3,714
	4,158	4,076	82
	4,399	2,380	2,019
	10,296	3,649	6,647
	11,842	5,645	6,197
	787	849	-62
	4,269	4,004	265
	4,513	5,734	-1,221
	9,976	897	9,079
	2,822	3,754	-932
	1,777	1,486	291
	1,541	1,116	425
	4,925	4,954	-29
	9,137	1,484	7,653
	7,714	6,793	921
	6,754	2,132	4,622
	3,466	1,761	1,705
	6,532	1,398	5,134
	4,325	617	3,708
	5,046	5,102	-56
	5,085	4,425	660
	2,023	2,741	-718
	3,377	3,688	-311
	2,388	1,957	431
	9,543	5,968	3,575
	4,180	1,905	2,275
	5,987	5,549	438
	7,985	7,168	817
	4,466	2,603	1,863
	4,305	4,679	-374
	5,941	5,310	631
	5,523	2,853	2,670
	3,817	3,520	297
		2,891	-2,891
		3,820	-3,820
	9,844		9,844
	6,071	5,274	797
	16,180	4,515	11,665
	5,649	4,894	755
	24,285	8,811	15,474
	9,727	7,535	2,192
	2,318	816	1,502
	16,398	5,746	10,652
	29,447	9,104	20,343
	6,780	2,341	4,439
	5,883	3,761	2,122
	10,627	3,564	7,063
	7,901	4,818	3,083
	8,370	3,986	4,384
	16,120	2,169	13,951
	10,004	7,070	2,934
	5,526	2,378	3,148
	8,674	6,939	1,735
	26,039	6,904	19,135
	11,462	8,804	2,658
	6,207	7,009	-802
	18,632	6,061	12,571
	9,143	3,895	5,248
	18,244	9,984	8,260
	9,092	3,287	5,805
	3,782	4,371	-589
	23,538	7,022	16,516
	3,778	3,961	-183
	2,385	1,147	1,238
	8,711	4,184	4,527
	150,000	101,979	48,021
	1,446	540	906
	1,687	1,419	268
	5,537	4,605	932
	4,690	1,271	3,419
	110,138	88,933	21,205
	270,000	249,961	20,039
	650,000	668,370	-18,370
	2,921	2,380	541
	1,970	1,587	383
	2,508	2,852	-344
	2,563	2,904	-341
	2,614	2,960	-346
	111	138	-27
		7,573	-7,573
		5,334	-5,334
		1,344	-1,344
		2,312	-2,312
	167	207	-40
	808,944	620,000	188,944
	11,071		11,071
	564	511	53
	1,762	1,593	169
	191	49	142
	1,268	1,131	137
	2,408	608	1,800
	196	26	170
	648	571	77
	679	170	509
	1,174	154	1,020
	206	182	24
	196	49	147
	985	129	856
	875	766	109
	1,586	206	1,380
	41	36	5
	283	255	28
	96	24	72
	511	462	49
	387	97	290
	2,077	1,835	242
	331	292	39
	197	49	148
	1,652	1,440	212
	417	365	52
	197	49	148
	1,816	1,571	245
	258	756	-498
	3,161	1,268	1,893
	459	401	58
	355	305	50
	362	316	46
	811	698	113
	205	276	-71
	8,734		8,734
		4,150	-4,150
		3,101	-3,101
	377	328	49
	404	349	55
	52	69	-17
	224	195	29
	28	24	4
	388	97	291
	454	393	61
	52	69	-17
	154	134	20
	97	24	73
	860	742	118
	70	61	9
	203	175	28
	264	231	33
	101	87	14
	391	340	51
	856	741	115
	319	280	39
	503	436	67
	154	207	-53
	256	231	25
	503	434	69
	153	207	-54
	197	182	15
	250	217	33
	467	425	42
	550	475	75
	1,169	1,653	-484
	186	170	16
	5,884	1,599	4,285
	543	474	69
	158	146	12
	838	731	107
	224	207	17
	943	818	125
	157	146	11
	795	685	110
	277	255	22
	241	219	22
		3,367	-3,367
		2,547	-2,547
		743	-743
		1,172	-1,172
		14,041	-14,041
	191,883	159,131	32,752
	2,204	380	1,824
	4,093	705	3,388
	189	49	140
		12,315	-12,315
	1,195	309	886
	4,556		4,556
	7,003		7,003
	22,496	2,590	19,906
	33,279	2,141	31,138
	6,017	642	5,375
	4,125	975	3,150
	774	398	376
	431	221	210
	947	486	461
	945	486	459
	1,412	733	679
	1,203,480	942,082	261,398
	1,354,413	693,666	660,747
	330	159	171
	416	1,804	-1,388
	639	2,408	-1,769
	2,114	1,003	1,111
	1,778	849	929
	1,598	1,374	224
	5,709	4,657	1,052
	6,497	759	5,738
	359	42	317
	5,530	11,473	-5,943
		560	-560
		830	-830
	1,178	141	1,037
	748	367	381
	108	53	55
	1,267	631	636
	407	199	208
	455	227	228
	1,453	716	737
	536	266	270
	443	221	222
	1,879	713	1,166
	181	161	20
	1,085	861	224
	1,833	713	1,120
	1,060	965	95
	525	477	48
	3,934	1,079	2,855
	200,000	140,849	59,151
	2,241	2,968	-727
	344	581	-237
	1,333	1,814	-481
	12,985	2,507	10,478
	5,407	1,495	3,912
	1,717	1,435	282
	2,196	2,599	-403
	4,955	2,090	2,865
	2,202	2,530	-328
	1,049	408	641
	4,165	1,612	2,553
	1,135	1,119	16
	8,222	3,402	4,820
	2,903	2,487	416
	7,824	6,006	1,818
	3,859	2,331	1,528
	3,707	2,236	1,471
	4,499	7,177	-2,678
	6,527	2,295	4,232
	1,864	1,219	645
	3,705	1,426	2,279
	4,558	4,438	120
	100,000	170,898	-70,898
	545	468	77
	8,414	7,212	1,202
	2,285	1,587	698
	979	1,053	-74
	2,888	2,353	535
	9,111	6,898	2,213
	1,825	2,232	-407
	547	760	-213
	1,498	1,297	201
	2,546	1,080	1,466
	4,670	3,995	675
	2,853	542	2,311
	1,486	2,181	-695
	6,733	2,271	4,462
	693	1,333	-640
	3,125	3,671	-546
	5,880	874	5,006
	4,573	2,029	2,544
	4,829	1,606	3,223
	5,566	5,617	-51
	5,711	2,930	2,781
	268	160	108
	1,095	604	491
	5,021	3,243	1,778
	10,286	3,424	6,862
	5,579	3,538	2,041
	3,657	3,917	-260
	5,733	4,933	800
	2,193	1,663	530
	1,267	1,254	13
	5,959	6,731	-772
	404	449	-45
	4,933	1,847	3,086
	8,877	9,174	-297
	7,849	6,071	1,778
	6,798	6,875	-77
	2,779	2,330	449
	5,569	6,076	-507
	6,743	1,105	5,638
	4,141	1,698	2,443
	3,476	2,155	1,321
	1,881	863	1,018
	6,184	2,020	4,164
	1,236	1,441	-205
	417	402	15
	6,376	3,639	2,737
	6,191	5,916	275
	2,649	987	1,662
	4,671	3,956	715
	6,726	6,405	321
	7,545	3,344	4,201
	8,213	2,408	5,805
	7,156	3,452	3,704
	2,455	1,945	510
	1,786	2,061	-275
	3,794	4,332	-538
	8,302	6,695	1,607
	6,291	5,649	642
	4,449		4,449
	347,098	212,452	134,646
	247,375	120,008	127,367
	128,581	114,576	14,005
	1,756	713	1,043
	211	80	131
	927	355	572
	761	320	441
	579	240	339
	27,200	5,007	22,193
	3,205	1,562	1,643
	1,130	2,483	-1,353
	35,389	5,561	29,828
	12,616		12,616
			28,815

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			-380
b			-122
c			30,222
d			37,860
e			-52,824
			-117,752
			-3,613
			-2,168
			-991
			-1,472
			22,277
			392
			9,866
			370
			585
			174
			1,006
			942
			637
			462
			60
			504
			22,725
			8,148
			6,164
			1,777
			26,992
			2,403
			1,310
			977
			-603
			65
			64
			195
			29,483
			-14,589
			-765
			191
			757
			242
			853
			738
			983
			1,352
			950
			119
			101
			377
			-5,740
			-5,917
			-1,794
			-3,082
			24,891
			-26,399
			-836
			16,864
			-4,628
			6,897
			-2,229
			-1,172
			-417
			-92
			-483
			-176
			1,418
			-1,125
			160
			-264
			2,465
			17,319
			-3,086
			-4,988
			-117
			-1,462
			568
			-87
			874
			-1,231
			9,139
			2,932
			-135
			1,025
			-4,006
			2,401
			269
			-254
			-1,578
			1,296
			-252
			875
			1,169
			-1,511
			3,372
			-37
			-20
			-19
			-364
			-209
			-225
			-53
			-1,838
			-539
			-1,769
			-70
			-605
			-294
			-186
			757
			-30
			4,749
			3,204
			1,757
			6,272
			-15
			7,504
			-3,700
			-1,928
			-618
			-1,053
			-16
			24,152
			-44
			-27
			-24
			1,783
			-6
			3,637
			309
			4,087
			128
			11,043
			-2,539
			2,284
			1,380
			5,094
			159
			2,622
			1,420
			-1,001
			3,931
			305
			755
			129
			1,268
			1,361
			2,030
			-1,185
			863
			2,763
			2,625
			4,529
			2,534
			-835
			3,994
			-307
			8,487
			2,366
			2,420
			3,989
			-667
			4,708
			939
			782
			523
			3,714
			82
			2,019
			6,647
			6,197
			-62
			265
			-1,221
			9,079
			-932
			291
			425
			-29
			7,653
			921
			4,622
			1,705
			5,134
			3,708
			-56
			660
			-718
			-311
			431
			3,575
			2,275
			438
			817
			1,863
			-374
			631
			2,670
			297
			-2,891
			-3,820
			9,844
			797
			11,665
			755
			15,474
			2,192
			1,502
			10,652
			20,343
			4,439
			2,122
			7,063
			3,083
			4,384
			13,951
			2,934
			3,148
			1,735
			19,135
			2,658
			-802
			12,571
			5,248
			8,260
			5,805
			-589
			16,516
			-183
			1,238
			4,527
			48,021
			906
			268
			932
			3,419
			21,205
			20,039
			-18,370
			541
			383
			-344
			-341
			-346
			-27
			-7,573
			-5,334
			-1,344
			-2,312
			-40
			188,944
			11,071
			53
			169
			142
			137
			1,800
			170
			77
			509
			1,020
			24
			147
			856
			109
			1,380
			5
			28
			72
			49
			290
			242
			39
			148
			212
			52
			148
			245
			-498
			1,893
			58
			50
			46
			113
			-71
			8,734
			-4,150
			-3,101
			49
			55
			-17
			29
			4
			291
			61
			-17
			20
			73
			118
			9
			28
			33
			14
			51
			115
			39
			67
			-53
			25
			69
			-54
			15
			33
			42
			75
			-484
			16
			4,285
			69
			12
			107
			17
			125
			11
			110
			22
			22
			-3,367
			-2,547
			-743
			-1,172
			-14,041
			32,752
			1,824
			3,388
			140
			-12,315
			886
			4,556
			7,003
			19,906
			31,138
			5,375
			3,150
			376
			210
			461
			459
			679
			261,398
			660,747
			171
			-1,388
			-1,769
			1,111
			929
			224
			1,052
			5,738
			317
			-5,943
			-560
			-830
			1,037
			381
			55
			636
			208
			228
			737
			270
			222
			1,166
			20
			224
			1,120
			95
			48
			2,855
			59,151
			-727
			-237
			-481
			10,478
			3,912
			282
			-403
			2,865
			-328
			641
			2,553
			16
			4,820
			416
			1,818
			1,528
			1,471
			-2,678
			4,232
			645
			2,279
			120
			-70,898
			77
			1,202
			698
			-74
			535
			2,213
			-407
			-213
			201
			1,466
			675
			2,311
			-695
			4,462
			-640
			-546
			5,006
			2,544
			3,223
			-51
			2,781
			108
			491
			1,778
			6,862
			2,041
			-260
			800
			530
			13
			-772
			-45
			3,086
			-297
			1,778
			-77
			449
			-507
			5,638
			2,443
			1,321
			1,018
			4,164
			-205
			15
			2,737
			275
			1,662
			715
			321
			4,201
			5,805
			3,704
			510
			-275
			-538
			1,607
			642
			4,449
			134,646
			127,367
			14,005
			1,043
			131
			572
			441
			339
			22,193
			1,643
			-1,353
			29,828
			12,616

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	2,382,603
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	999,905	13,424,367	0.074484
2016	858,067	12,630,919	0.067934
2015	860,172	14,128,849	0.060881
2014	990,431	16,461,304	0.060167
2013	819,811	15,495,490	0.052906

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

0.316372

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 ......

0.063274

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

11,576,219

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

732,474

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

23,869

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

756,343

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

5,527,406

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	23,869
	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	23,869
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	23,869
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,048
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	28,700
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	36,748
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	9
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	12,870
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax12,870	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?........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

http://www.jjpafoundation.com

The books are in care of bullet

Shelley Carter Telephone no. bullet

(918) 591-2433

Located at bullet

4000 ONE WILLIAMS CENTERTULSAOK ZIP+4 bullet

74103

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-)
INTRUST Bank NA	CO-TRUSTEE 10	25,745
P O BOX ONE WICHITA,KS67201	CO-TRUSTEE 10	25,745
MARCIA MANHART	CO-TRUSTEE 10	10,000
522 W PEACH FREDERICKSBURG,TX78624	CO-TRUSTEE 10	10,000
KATHERINE COYLE	CO-TRUSTEE 10	0
4000 ONE WILLIAMS CENTER TULSA,OK74172	CO-TRUSTEE 10	0

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
SHELLEY L CARTER	EXECUTIVE DIRECTOR 20	66,656		737
746 S VINE ST HINSDALE,IL605214458	EXECUTIVE DIRECTOR 20	66,656		737








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

11,074,872

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

555,370

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

122,265

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

11,752,507

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

11,752,507

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

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

176,288

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

11,576,219

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

578,811

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

578,811

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

23,869

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

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

23,869

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

554,942

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

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

554,942

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

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

554,942

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 ..........

5,527,406

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

5,527,406

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

23,869

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

5,503,537

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					554,942
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	46,259
b From 2014......	170,158
c From 2015......	165,377
d From 2016......	235,503
e From 2017......	344,777
fTotal of lines 3a through e........		962,074
4Qualifying distributions for 2018 from Part
XII, line 4: $ 5,527,406
a Applied to 2017, but not more than line 2a				0
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.....					554,942
e Remaining amount distributed out of corpus		4,972,464
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		5,934,538
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 ..........					0
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) ...		46,259
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		5,888,279
10 Analysis of line 9:
a Excess from 2014....	170,158
b Excess from 2015....	165,377
c Excess from 2016....	235,503
d Excess from 2017....	344,777
e Excess from 2018....	4,972,464

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

Shelley L Carter
4000 One Williams Center
Tulsa,OK74103
(918) 591-2433

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

No required form

cAny submission deadlines:

See Footnote

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

At least 1/3 of grants go to ALS research that is collaborative, innovative & aggressive of high scientific merit to discover the cause & cure for ALS.

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
HERITAGE FAMILY SCHOOL DBA HERITAGE SCHOOL 310 SMOKEHOUSE RD FREDERICKSBURG,TX786241217	NONE	PUBLIC	TULSA GRANT AWARD	10,000
HOLLAND HALL 5666 E 81ST ST TULSA,OK741372001	NONE	PUBLIC	TULSA GRANT AWARD	200,000
ASSISTANCE LEAGUE OF TULSA 5350 E 31ST STREET TULSA,OK74135	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
SCOTT CARTER FOUNDATION PO BOX 700448 TULSA,OK741700448	NONE	PUBLIC	CARTER DISCRETIONARY GRANT	2,500
MORTON COMPREHENSIVE HEALTH 1334 N LANSING AVE TULSA,OK74106	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
HERITAGE FAMILY SCHOOL 310 SMOKEHOUSE RD FREDERICKSBURG,TX786241217	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,000
KNIGHT'S TRUST INC 164 EAST 72ND STREET APT 2B NEW YORK CITY,NY10021	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
TULSA SYMPHONY ORCHESTRA 111 E 1ST ST TULSA,OK74103	NONE	PUBLIC	TULSA GRANT AWARD	1,000,000
BRADY CRAFT ALLIANCE 427 S BOSTON SUITE 711 TULSA,OK74055	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
MAYO CLINIC 200 1ST ST SW ROCHESTER,MN55905	NONE	PUBLIC	ALS GRANT AWARD	2,000,000
TOWN HALL OF TULSA CORP PO BOX 52266 TULSA,OK741522266	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
THE PHILBROOK MUSEUM OF ART INC 2727 S ROCKFORD RD TULSA,OK741144104	NONE	PUBLIC	TULSA GRANT AWARD	1,000,000
TULSA OPERA INC 1610 SOUTH BOULDER AVE W TULSA,OK74119	NONE	PUBLIC	TULSA GRANT AWARD	150,000
TULSA BALLET THEATRE INC 1212 E 45TH PL S TULSA,OK741054508	NONE	PUBLIC	TULSA GRANT AWARD	1,000,000
HOLY FAMILY CATHEDRAL SCHOOL 820 S BOULDER AVE TULSA,OK741191624	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
F B I L INC 2512 EAST 71ST ST TULSA,OK74136	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
OKLAHOMA CENTER FOR NON PROFITS INC 720 W WILSHIRE BLVD OKLAHOMA CIT,OK73116	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
TULSA COMMUNITY FOUNDATION INC 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	TULSA GRANT AWARD	100,000
TULSA COMMUNITY FOUNDATION 7030 S YALE STE 600 TULSA,OK741365745	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
TULSA COMMUNITY FOUNDATION INC 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	CARTER DISCRETIONARY GRANT	1,500
TULSA LAWYERS FOR CHILDREN P O BOX 2254 TULSA,OK74101	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
CECIL PETTIGREW FOUNDATION 12404 N HARVARD AVE SKIATOOK,OK740703460	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
FIRST TEE OF TULSA PO BOX 702298 TULSA,OK741702298	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
GILLESPIE COUNTY HISTORICAL SOCIETY 312 W SAN ANTONIO ST FREDERICKSBURG,TX786243727	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,000
HILL COUNTRY COMMUNITY NEEDS COUNCIL PO BOX 73 FREDERICKSBURG,TX786240073	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,000
ST BARNABAS EPISCOPAL CHURCH 601 WESTCREEK FREDERICKSBURG,TX786243117	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,000
CONSPIRARE 505 H HUNTLAND DR SUITE 155 AUSTIN,TX787523717	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,500
BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY 208 EAST PARK STREET FREDERICKSBURG,TX786243129	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,000
CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL PO BOX 7158 AUSTIN,TX78713	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	1,500
READING PARTNERS 907 S DETROIT AVE STE 600 TULSA,OK741204217	NONE	PUBLIC	CARTER DISCRETIONARY GRANT	1,000
FREDERICKSBURG COMMUNITY HEALTH CTR DBA GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP SUITE 100 FREDERICKSBURG,TX786245456	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	2,000
Total ................................. 3a				5,487,000

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 ...........			14	2,652
4 Dividends and interest from securities....			14	171,631
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	2,382,603
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPASSTHROUGH INCOME			14	18,196
bROYALTY INCOME			14	44,570
cRETURN OF UNUSED G			14	2,931
dOTHER INVESTMENT I			14	6,105
e
12 Subtotal. Add columns (b), (d), and (e)..				2,628,688

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

2,628,688

(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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS ROYALTY INTEREST	60,888	60,888	114,556
ACCRUED INCOME	12,899	6,173	6,173
FUND REDEMPTION HOLDBACK		236,063	236,063

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	7,556	7,556	0
OTHER NON-ALLOCABLE EXPENSE -	21,206	21,206	0
Rent and Royalty Expense	8,647

Category	Amount	Net Investment Income
FOREIGN TAXES	783	783
FEDERAL TAX PAYMENT - PRIOR YE	6,900	6,900
FEDERAL ESTIMATES - PRINCIPAL	4,701	4,701
FOREIGN TAXES ON QUALIFIED FOR	3,276	3,276
FOREIGN TAXES ON NONQUALIFIED	327	327

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER REVENUE	9,036	6,105
COREALPHA PRIVATE EQUITY PARTNERS II, LP	18,196	18,196
Royalty Income	44,570	44,570	44,570

Description	Amount
NON-DIVIDEND DISTRBUTION	432
% DEPLETION	6,310