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
DOLORES ZOHRAB LIEBMANN FUND XXXXX6001

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

13-3682433

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

$21,026,414J 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...	507,740		507,740
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,451,521
b	Gross sales price for all assets on line 6a 11,763,242
7	Capital gain net income (from Part IV, line 2)...			1,451,521
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).......		1,010
12	Total. Add lines 1 through 11........	1,960,271		1,959,261
13	Compensation of officers, directors, trustees, etc.	252,760		105,696		147,064
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)...		40,891	7,337		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).......		92,050			92,050
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	385,701		113,033	0	239,114
25	Contributions, gifts, grants paid.......	446,419				446,419
26	Total expenses and disbursements. Add lines 24 and 25	832,120		113,033	0	685,533
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,128,151
b	Net investment income (if negative, enter -0-)			1,846,228
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.............	202,121	92,228	92,228
	2	Savings and temporary cash investments.........	1,196,127	247,624	247,624
	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).......	9,544,585	11,031,467	12,267,326
	c	Investments—corporate bonds (attach schedule).......	5,856,346	7,478,406	7,369,228
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,027,247	1,102,409	1,050,008
	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)	18,826,426	19,952,134	21,026,414
	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........	18,826,426	19,952,134
	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).....	18,826,426	19,952,134
	31	Total liabilities and net assets/fund balances (see instructions).	18,826,426	19,952,134

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

18,826,426

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

1,128,151

Other increases not included in line 2 (itemize) bullet

23,196

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

19,977,773

Decreases not included in line 2 (itemize) bullet

25,639

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

19,952,134

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	. PRUDENTIAL FINL INC			2018-01-03
b	20. ABBOTT LABS		2015-04-21	2018-01-11
c	11. ADOBE SYS INC		2012-11-05	2018-01-11
d	33. AGILENT TECHNOLOGIES INC			2018-01-11
e	6. ALPHABET INC-CL C			2018-01-11
	3. ALPHABET INC/CA-CL A		2015-10-30	2018-01-11
	5. AMAZON COM INC			2018-01-11
	29. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-11
	18. ANADARKO PETE CORP			2018-01-11
	12. ANALOG DEVICES INC			2018-01-11
	5. APPLE COMPUTER INC		2014-04-29	2018-01-11
	53. APPLE COMPUTER INC		2017-02-02	2018-01-11
	135. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-11
	20. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-11
	11. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-11
	2. BIOGEN IDEC INC		2010-06-18	2018-01-11
	2. BLACKROCK INC		2014-10-29	2018-01-11
	18. BLACKROCK INC		2014-10-29	2018-01-11
	85. BOSTON SCIENTIFIC CORP			2018-01-11
	39. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-11
	5. CIGNA CORP		2017-08-21	2018-01-11
	26. CMS ENERGY CORP		2015-12-02	2018-01-11
	23. CMS ENERGY CORP		2015-12-02	2018-01-11
	46. CMS ENERGY CORP		2015-12-02	2018-01-11
	13. CELGENE CORP.		2016-10-27	2018-01-11
	7. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-11
	58. CITIGROUP INC NEW		2017-05-15	2018-01-11
	44. COMCAST CORP NEW CL A		2018-01-11	2018-01-11
	12. CONCHO RESOURCES INC		2017-05-15	2018-01-11
	25. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-11
	10. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-11
	39. DISNEY WALT CO			2018-01-11
	21. DISH NETWORK CORP		2016-09-23	2018-01-11
	15. DOLLAR TREE INC		2017-10-27	2018-01-11
	57. DOWDUPONT INC			2018-01-11
	34. EOG RESOURCES INC			2018-01-11
	16. EQT CORPORATION		2015-07-27	2018-01-11
	17. EASTMAN CHEM CO			2018-01-11
	5042.037 EQUINOX CAMPBELL STRAT-I		2015-07-27	2018-01-11
	23. FACEBOOK INC-A			2018-01-11
	22. FIDELITY NATL INFORMATION SVCS INC			2018-01-11
	10. GENERAL DYNAMICS CORP		2017-02-10	2018-01-11
	12. GILEAD SCIENCES INC		2014-12-11	2018-01-11
	7. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-11
	23. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-11
	20. HOME DEPOT INC		2012-03-20	2018-01-11
	33. HONEYWELL INTL INC		2013-10-23	2018-01-11
	13. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-11
	15. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-11
	15433.016 JPM MULTI SECTOR INC FD - R6			2018-01-11
	13915.994 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-07	2018-01-11
	72. KEYCORP NEW			2018-01-11
	16. THE KRAFT HEINZ CO			2018-01-11
	165. THE KRAFT HEINZ CO			2018-01-11
	28. LILLY ELI & CO			2018-01-11
	35. LOWES COS INC			2018-01-11
	7. MARTIN MARIETTA MATLS INC			2018-01-11
	44. MASCO CORP			2018-01-11
	28. MASTERCARD INC - CLASS A		2015-04-22	2018-01-11
	33. MERCK & CO INC		2017-10-03	2018-01-11
	22. METLIFE INC		2017-08-25	2018-01-11
	106. MICROSOFT CORP			2018-01-11
	13. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-11
	18. MOLSON COORS BREWING CO			2018-01-11
	55. MONDELEZ INTERNATIONAL-W/I			2018-01-11
	96. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2018-01-11
	7. NEXTERA ENERGY INC		2016-10-18	2018-01-11
	25. NIKE INC		2017-02-23	2018-01-11
	53. NISOURCE INC		2015-12-02	2018-01-11
	8. NORFOLK SOUTHN CORP		2017-11-21	2018-01-11
	9. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-11
	6. NVIDIA CORP		2017-10-03	2018-01-11
	8. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-11
	52. OCCIDENTAL PETE CORP			2018-01-11
	23. PEPSICO INC			2018-01-11
	103. PFIZER INC		2016-07-05	2018-01-11
	25. PHILIP MORRIS INTERNATIONAL			2018-01-11
	14. PIONEER NAT RES CO			2018-01-11
	6. SVB FINANCIAL GROUP		2015-08-12	2018-01-11
	31. SCHWAB CHARLES CORP NEW			2018-01-11
	19. STANLEY BLACK & DECKER,INC.			2018-01-11
	16. TJX COS INC NEW			2018-01-11
	28. TEXAS INSTRS INC		2016-03-10	2018-01-11
	54. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-11
	18. UNION PAC CORP		2017-05-18	2018-01-11
	11. UNITED TECHNOLOGIES CORP			2018-01-11
	28. UNITEDHEALTH GROUP INC			2018-01-11
	12. VANTIV INC - CL A		2017-09-22	2018-01-11
	9. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-01-11
	17. VISA INC CLASS A SHARES		2015-10-19	2018-01-11
	10. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-11
	20. WASTE CONNECTIONS INC			2018-01-11
	81. WELLS FARGO & CO NEW		2017-06-30	2018-01-11
	9. WEX INC			2018-01-11
	8. WORKDAY INC-CLASS A		2016-08-10	2018-01-11
	15. ZIMMER HLDGS INC			2018-01-11
	17. ALLEGION PLC			2018-01-11
	16. ALLERGAN PLC		2015-11-23	2018-01-11
	16. ACCENTURE PLC			2018-01-11
	3. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-11
	22. INGERSOLL-RAND PLC			2018-01-11
	12. APTIV PLC			2018-01-11
	22. CHUBB LTD		2016-08-17	2018-01-11
	17. BROADCOM LTD		2013-04-25	2018-01-11
	18. CMS ENERGY CORP		2015-12-02	2018-01-12
	5. CMS ENERGY CORP		2015-12-02	2018-01-12
	174. CMS ENERGY CORP			2018-01-12
	68. APPLE COMPUTER INC			2018-01-26
	158. TJX COS INC NEW			2018-01-26
	36. DELPHI TECHNOLOGIES PLC			2018-01-26
	3. DELPHI TECHNOLOGIES PLC			2018-01-26
	27275.511 NB HIGH INCOME BOND-R6		2016-02-22	2018-01-30
	6. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	2. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	65. WELLS FARGO & CO NEW			2018-02-06
	19. WELLS FARGO & CO NEW		2011-01-11	2018-02-06
	50. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	11526.39 PIMCO SHORT TERM FUND INSTL		2018-01-11	2018-02-07
	30912.262 JPMORGAN TRUST HIGH YLD ULTRA			2018-02-08
	13033.56 MFS EMERG MRKTS DEBT-R5		2016-07-25	2018-02-09
	27. ANADARKO PETE CORP			2018-02-22
	15. ANADARKO PETE CORP			2018-02-22
	12. ANADARKO PETE CORP			2018-02-22
	15. ANADARKO PETE CORP			2018-02-22
	106. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP		2017-01-30	2018-02-22
	52. CIGNA CORP			2018-02-22
	114. METLIFE INC			2018-02-22
	23. METLIFE INC			2018-02-22
	80. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	5. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	10. CONCHO RESOURCES INC			2018-03-09
	26. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	54. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	75. INGERSOLL-RAND PLC			2018-03-09
	9. INGERSOLL-RAND PLC			2018-03-09
	3. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	1703. ISHARES BARCLAYS TIPS BOND FUND		2009-06-24	2018-03-14
	5. ABBOTT LABS		2015-04-21	2018-04-06
	196. ABBOTT LABS			2018-04-06
	6. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	94. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	33. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	27. MARTIN MARIETTA MATLS INC			2018-04-10
	65. COMCAST CORP NEW CL A		2011-01-11	2018-04-13
	236. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	42. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	38. MOLSON COORS BREWING CO			2018-04-13
	86. MOLSON COORS BREWING CO			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	56. MOLSON COORS BREWING CO			2018-04-16
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	6. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	38. AGILENT TECHNOLOGIES INC			2018-04-26
	5. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	58. APPLE COMPUTER INC		2011-01-11	2018-04-26
	11. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	26. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	71. AGILENT TECHNOLOGIES INC			2018-04-30
	12. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	28. INGERSOLL-RAND PLC			2018-05-15
	20. INGERSOLL-RAND PLC			2018-05-15
	7. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	66. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	7. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	9. CONCHO RESOURCES INC			2018-05-22
	46. CONCHO RESOURCES INC			2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	32. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	15. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	47. PHILIP MORRIS INTERNATIONAL			2018-05-23
	5294. ISHARES MISCI EAFE INDEX FUND			2018-06-08
	1. LOWES COS INC		2011-08-04	2018-06-12
	68. LOWES COS INC		2011-08-04	2018-06-12
	9531.779 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-16	2018-07-13
	11956.381 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-11	2018-07-13
	10015.308 CRM LNG/SHRT OPPORT-INST		2016-12-16	2018-07-13
	12565.993 CRM LNG/SHRT OPPORT-INST		2018-01-11	2018-07-13
	6497.249 EQUINOX IMP SYSTEM MACRO-I		2016-01-28	2018-07-13
	14665.824 EQUINOX CAMPBELL STRAT-I			2018-07-13
	50213.272 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-13
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	45. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	68. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	212. DISH NETWORK CORP			2018-07-18
	7. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	23. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	20270.042 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-05	2018-07-19
	18146.159 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-11	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	10. EQT CORPORATION		2015-07-27	2018-07-26
	37. EQT CORPORATION		2015-07-27	2018-07-26
	32. EQT CORPORATION		2015-07-27	2018-07-26
	89. EQT CORPORATION			2018-07-26
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	7. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	117. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	12780. ISHARES MISCI EAFE INDEX FUND			2018-08-17
	124. NIKE INC		2017-02-23	2018-08-23
	123. NIKE INC		2017-10-03	2018-08-23
	19904.376 BBH CORE SELECT FD-N			2018-08-28
	16567.167 DODGE & COX INCOME FUND			2018-09-06
	7241.13 DODGE & COX INCOME FUND		2017-11-20	2018-09-06
	10523.228 DOUBLELINE TTL RTRN BND-I			2018-09-06
	65. AMERICAN INTL GROUP INC NEW			2018-09-11
	89. AMERICAN INTL GROUP INC NEW			2018-09-11
	90. FACEBOOK INC-A			2018-09-13
	57. MICROCHIP TECHNOLOGY INC			2018-09-13
	19. MICROCHIP TECHNOLOGY INC			2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	16. MICROCHIP TECHNOLOGY INC			2018-09-14
	8. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	3. MICROCHIP TECHNOLOGY INC			2018-09-17
	7. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	6. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	284. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	156. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	33. GARRETT MOTION INC			2018-10-02
	198. BANK OF NEW YORK MELLON CORP			2018-10-08
	90. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	448. ORACLE CORP			2018-10-08
	27. ALLERGAN PLC			2018-10-08
	85. HARTFORD FINL SVCS GROUP INC			2018-10-15
	47. MASCO CORP			2018-10-15
	90. HARTFORD FINL SVCS GROUP INC			2018-10-16
	56. HARTFORD FINL SVCS GROUP INC			2018-10-16
	32. MASCO CORP		2012-07-30	2018-10-16
	48. MASCO CORP		2012-07-30	2018-10-16
	142. MASCO CORP		2012-07-30	2018-10-16
	31. MASCO CORP			2018-10-17
	89. MASCO CORP		2012-08-03	2018-10-17
	15. MASCO CORP		2012-08-03	2018-10-17
	44. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	23. AMERICAN INTL GROUP INC NEW			2018-10-19
	38. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	17. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	17. AMERICAN INTL GROUP INC NEW			2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	71. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	18. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	32. WORKDAY INC-CLASS A			2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	17. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	5. AMAZON COM INC			2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	23. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	5. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	6. O'REILLY AUTOMOTIVE INC			2018-10-25
	305.216 ARTISAN INTL VALUE FD-INS		2009-11-27	2018-10-26
	1879.699 DODGE & COX INCOME FUND		2015-12-02	2018-10-26
	2669.246 DOUBLELINE TTL RTRN BND-I		2012-06-07	2018-10-26
	7375. ISHARES MISCI EAFE INDEX FUND			2018-10-26
	11121.786 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413			2018-10-26
	6176.365 JPMORGAN CORE BOND FUND ULTRA		2016-05-27	2018-10-26
	46303.946 PIMCO SHORT TERM FUND INSTL			2018-10-26
	6692.28 PARNASSUS EQTY INCOME FD-INS		2012-02-24	2018-10-26
	3758.794 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-30	2018-10-26
	61121.585 T ROWE PR OVERSEAS STOCK-I			2018-10-26
	4154.762 VANGUARD TOTAL INTL BND-ADM		2018-07-17	2018-10-26
	114. AGILENT TECHNOLOGIES INC			2018-10-30
	49. AGILENT TECHNOLOGIES INC			2018-10-30
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	55. RESIDEO TECHNOLOGIES INC			2018-10-30
	23846.237 EQUINOX CAMPBELL STRAT-I		2014-07-11	2018-11-09
	4149.401 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-08-10	2018-11-09
	3953.452 PARNASSUS EQTY INCOME FD-INS		2012-02-24	2018-11-09
	28417.632 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-09
	36857.47 PGIM ABSOLUTE RETURN BND-Q		2015-11-19	2018-11-09
	20089.304 BOSTON P GL LG/SH EQ-INST		2018-07-16	2018-11-09
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	17529.957 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-16	2018-11-26
	4. ALLERGAN PLC		2015-02-09	2018-11-27
	67. ALLERGAN PLC			2018-11-27
	31. ALLERGAN PLC			2018-11-28
	20. ALLERGAN PLC			2018-11-28
	10. ALLERGAN PLC		2014-08-14	2018-11-29
	8475.149 DODGE & COX INCOME FUND			2018-12-11
	11061.859 DOUBLELINE TTL RTRN BND-I		2012-06-07	2018-12-11
	4. EASTMAN CHEM CO		2016-07-07	2018-12-11
	24. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO		2016-07-07	2018-12-11
	2759. ISHARES BARCLAYS 1-3 YEAR TREASURY		2018-06-08	2018-12-11
	18613.605 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2014-06-12	2018-12-11
	91. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	13. EASTMAN CHEM CO			2018-12-12
	6. EASTMAN CHEM CO		2016-02-22	2018-12-12
	28. EASTMAN CHEM CO			2018-12-12
	26. EASTMAN CHEM CO		2016-02-23	2018-12-13
	5. EASTMAN CHEM CO		2016-02-23	2018-12-13
	24. EASTMAN CHEM CO		2016-02-23	2018-12-14
	16. EASTMAN CHEM CO		2016-02-23	2018-12-17
	30. PVH CORP			2018-12-17
	7. PVH CORP			2018-12-17
	11. EASTMAN CHEM CO		2016-02-23	2018-12-18
	16. EASTMAN CHEM CO		2016-02-23	2018-12-18
	20. PVH CORP		2018-01-29	2018-12-18
	12. PVH CORP		2018-01-29	2018-12-18
	8. PVH CORP			2018-12-18
	3. PVH CORP		2018-01-26	2018-12-19
	7. PVH CORP		2018-01-26	2018-12-19
	74. GOLDMAN SACHS GROUP INC			2018-12-21
	235. PARSLEY ENERGY INC-CLASS A			2018-12-21
	61. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	3346.484 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-16	2018-12-24
	1542. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-28
	1405. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-28
	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	15		15
b	1,168	941	227
c	2,061	376	1,685
d	2,335	1,874	461
e	6,621	3,497	3,124
	3,332	2,231	1,101
	6,300	3,144	3,156
	1,780	1,713	67
	1,024	1,302	-278
	1,085	768	317
	876	423	453
	9,282	6,796	2,486
	4,117	2,416	1,701
	1,149	878	271
	2,271	1,950	321
	664	92	572
	1,064	661	403
	9,635	5,949	3,686
	2,330	1,995	335
	2,429	2,170	259
	1,050	890	160
	1,164	906	258
	1,021	801	220
	2,050	1,603	447
	1,364	1,364
	2,461	2,039	422
	4,384	3,563	821
	1,827	1,861	-34
	1,889	1,613	276
	1,419	1,339	80
	1,298	1,041	257
	4,286	4,303	-17
	1,023	1,133	-110
	1,645	1,391	254
	4,259	3,635	624
	3,874	3,088	786
	939	1,215	-276
	1,662	1,141	521
	53,244	56,219	-2,975
	4,318	3,475	843
	2,143	1,439	704
	2,055	1,840	215
	939	1,270	-331
	1,779	1,097	682
	1,268	949	319
	3,855	988	2,867
	5,202	2,838	2,364
	967	763	204
	2,464	2,347	117
	155,102	152,126	2,976
	323,269	249,235	74,034
	1,521	857	664
	1,249	1,399	-150
	12,760	13,756	-996
	2,408	2,447	-39
	3,306	768	2,538
	1,597	1,220	377
	1,964	610	1,354
	4,477	2,565	1,912
	1,892	2,127	-235
	1,180	1,057	123
	9,315	5,758	3,557
	1,190	957	233
	1,536	1,689	-153
	2,334	2,450	-116
	5,169	3,744	1,425
	1,053	877	176
	1,598	1,448	150
	1,284	1,024	260
	1,223	1,033	190
	2,784	2,639	145
	1,340	1,075	265
	2,062	2,144	-82
	3,927	4,478	-551
	2,700	2,360	340
	3,754	3,694	60
	2,659	2,914	-255
	2,542	2,452	90
	1,501	830	671
	1,664	904	760
	3,253	2,070	1,183
	1,215	1,086	129
	3,087	1,550	1,537
	1,939	1,731	208
	2,531	1,932	599
	1,490	1,362	128
	6,295	3,785	2,510
	904	865	39
	1,415	900	515
	2,026	1,310	716
	748	812	-64
	1,400	1,058	342
	5,118	4,494	624
	1,295	848	447
	910	661	249
	1,826	1,683	143
	1,414	1,135	279
	2,802	4,847	-2,045
	2,533	1,515	1,018
	169	132	37
	1,999	1,966	33
	1,090	850	240
	3,191	2,774	417
	4,460	673	3,787
	798	627	171
	222	174	48
	7,683	6,033	1,650
	11,585	3,499	8,086
	12,713	8,978	3,735
	2,018	1,580	438
	168	132	36
	237,297	214,931	22,366
	348	333	15
	116	111	5
	3,732	3,543	189
	1,077	595	482
	2,833	2,704	129
	113,996	113,765	231
	226,896	209,606	17,290
	191,854	195,241	-3,387
	1,579	1,935	-356
	887	1,065	-178
	703	850	-147
	884	1,061	-177
	6,203	7,322	-1,119
	176	206	-30
	10,032	9,237	795
	5,351	5,423	-72
	1,085	1,085
	3,761	3,749	12
	152	134	18
	459	403	56
	766	671	95
	1,524	1,226	298
	3,963	3,489	474
	460	367	93
	8,550	8,428	122
	6,688	6,633	55
	802	791	11
	461	367	94
	191,378	171,431	19,947
	293	235	58
	11,339	8,355	2,984
	1,214	1,045	169
	5,965	7,632	-1,667
	6,623	5,747	876
	5,527	4,266	1,261
	2,147	736	1,411
	7,795	9,981	-2,186
	1,410	1,368	42
	157	152	5
	6,594	6,382	212
	2,777	3,300	-523
	6,307	6,355	-48
	316	304	12
	159	152	7
	948	912	36
	4,121	4,092	29
	318	304	14
	961	912	49
	483	456	27
	795	760	35
	160	152	8
	298	304	-6
	448	456	-8
	447	456	-9
	595	608	-13
	2,524	2,154	370
	332	283	49
	9,531	2,832	6,699
	727	623	104
	1,724	1,473	251
	4,693	4,005	688
	1,067	981	86
	2,489	2,460	29
	1,775	1,634	141
	622	572	50
	5,862	5,390	472
	1,077	856	221
	1,380	1,096	284
	6,916	5,460	1,456
	320	466	-146
	2,559	3,724	-1,165
	1,199	1,746	-547
	320	466	-146
	320	466	-146
	3,820	5,343	-1,523
	372,361	332,440	39,921
	101	20	81
	6,843	1,388	5,455
	105,136	96,652	8,484
	131,879	130,325	1,554
	108,165	99,051	9,114
	135,713	133,451	2,262
	67,571	68,286	-715
	142,992	148,833	-5,841
	1,151,892	813,252	338,640
	259	259
	346	345	1
	4,371	4,680	-309
	6,599	7,072	-473
	6,612	10,484	-3,872
	596	604	-8
	86	86
	1,963	1,973	-10
	84	85	-1
	215,268	202,700	12,568
	192,712	219,750	-27,038
	85	85
	85	85
	425	427	-2
	85	85
	85	85
	254	256	-2
	169	171	-2
	168	171	-3
	169	171	-2
	254	256	-2
	85	85
	254	256	-2
	85	85
	416	427	-11
	542	760	-218
	2,010	2,810	-800
	1,740	2,431	-691
	4,820	6,010	-1,190
	250	256	-6
	83	85	-2
	166	171	-5
	167	171	-4
	83	85	-2
	83	85	-2
	164	171	-7
	82	85	-3
	81	85	-4
	321	342	-21
	552	598	-46
	242	256	-14
	323	342	-19
	164	171	-7
	5,339	3,750	1,589
	848,356	707,711	140,645
	10,289	7,181	3,108
	10,206	6,338	3,868
	427,347	335,984	91,363
	223,325	225,818	-2,493
	97,610	100,000	-2,390
	109,547	117,847	-8,300
	3,395	3,802	-407
	4,648	5,362	-714
	14,617	6,950	7,667
	4,799	4,172	627
	1,597	1,381	216
	923	797	126
	84	72	12
	252	217	35
	1,345	1,157	188
	678	578	100
	85	72	13
	246	217	29
	570	506	64
	82	72	10
	484	433	51
	81	72	9
	162	144	18
	81	72	9
	12,683	8,786	3,897
	6,967	4,788	2,179
	581	200	381
	10,420	8,674	1,746
	4,737	5,068	-331
	22,095	22,789	-694
	5,115	7,949	-2,834
	3,950	3,336	614
	1,510	558	952
	4,186	2,629	1,557
	2,604	1,635	969
	1,035	378	657
	1,553	566	987
	4,580	1,676	2,904
	990	354	636
	2,848	1,015	1,833
	479	171	308
	1,374	502	872
	48	58	-10
	95	116	-21
	1,090	1,328	-238
	1,805	2,169	-364
	513	330	183
	789	970	-181
	801	968	-167
	90	110	-20
	135	165	-30
	3,268	3,911	-643
	540	661	-121
	315	386	-71
	2,319	1,486	833
	379	248	131
	4,103	2,640	1,463
	439	551	-112
	175	220	-45
	132	165	-33
	44	55	-11
	131	165	-34
	132	165	-33
	3		3
	2,185	1,402	783
	8,609	2,379	6,230
	43	55	-12
	257	330	-73
	42	55	-13
	42	55	-13
	42	55	-13
	43	55	-12
	7,572	6,164	1,408
	1,619	1,340	279
	662	536	126
	127	165	-38
	1,934	1,522	412
	10,261	7,109	3,152
	25,000	25,414	-414
	27,600	29,869	-2,269
	452,967	377,449	75,518
	468,672	230,017	238,655
	68,990	72,820	-3,830
	457,483	457,253	230
	291,783	186,786	104,997
	37,400	39,167	-1,767
	609,993	564,659	45,334
	90,740	91,197	-457
	7,205	5,204	2,001
	3,100	2,227	873
	501	364	137
	1,248	536	712
	213,185	235,362	-22,177
	181,329	82,201	99,128
	181,424	110,344	71,080
	305,490	324,451	-18,961
	361,940	344,993	16,947
	229,822	229,420	402
	8		8
	164,431	177,754	-13,323
	605	1,101	-496
	10,175	17,238	-7,063
	4,752	6,900	-2,148
	3,094	4,270	-1,176
	1,556	2,132	-576
	112,889	114,539	-1,650
	114,711	123,782	-9,071
	299	268	31
	1,768	1,608	160
	293	268	25
	229,484	229,843	-359
	213,312	222,256	-8,944
	12,664	12,146	518
	946	866	80
	441	387	54
	2,048	1,793	255
	1,885	1,645	240
	362	316	46
	1,710	1,519	191
	1,159	1,012	147
	2,747	4,691	-1,944
	647	1,091	-444
	792	696	96
	1,144	1,012	132
	1,853	3,113	-1,260
	1,108	1,868	-760
	743	1,232	-489
	274	462	-188
	652	1,077	-425
	12,171	11,099	1,072
	3,553	7,478	-3,925
	932	1,933	-1,001
	31,055	33,933	-2,878
	121,003	120,512	491
	110,251	109,805	446
			43,662

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			15
b			227
c			1,685
d			461
e			3,124
			1,101
			3,156
			67
			-278
			317
			453
			2,486
			1,701
			271
			321
			572
			403
			3,686
			335
			259
			160
			258
			220
			447

			422
			821
			-34
			276
			80
			257
			-17
			-110
			254
			624
			786
			-276
			521
			-2,975
			843
			704
			215
			-331
			682
			319
			2,867
			2,364
			204
			117
			2,976
			74,034
			664
			-150
			-996
			-39
			2,538
			377
			1,354
			1,912
			-235
			123
			3,557
			233
			-153
			-116
			1,425
			176
			150
			260
			190
			145
			265
			-82
			-551
			340
			60
			-255
			90
			671
			760
			1,183
			129
			1,537
			208
			599
			128
			2,510
			39
			515
			716
			-64
			342
			624
			447
			249
			143
			279
			-2,045
			1,018
			37
			33
			240
			417
			3,787
			171
			48
			1,650
			8,086
			3,735
			438
			36
			22,366
			15
			5
			189
			482
			129
			231
			17,290
			-3,387
			-356
			-178
			-147
			-177
			-1,119
			-30
			795
			-72

			12
			18
			56
			95
			298
			474
			93
			122
			55
			11
			94
			19,947
			58
			2,984
			169
			-1,667
			876
			1,261
			1,411
			-2,186
			42
			5
			212
			-523
			-48
			12
			7
			36
			29
			14
			49
			27
			35
			8
			-6
			-8
			-9
			-13
			370
			49
			6,699
			104
			251
			688
			86
			29
			141
			50
			472
			221
			284
			1,456
			-146
			-1,165
			-547
			-146
			-146
			-1,523
			39,921
			81
			5,455
			8,484
			1,554
			9,114
			2,262
			-715
			-5,841
			338,640

			1
			-309
			-473
			-3,872
			-8

			-10
			-1
			12,568
			-27,038


			-2


			-2
			-2
			-3
			-2
			-2

			-2

			-11
			-218
			-800
			-691
			-1,190
			-6
			-2
			-5
			-4
			-2
			-2
			-7
			-3
			-4
			-21
			-46
			-14
			-19
			-7
			1,589
			140,645
			3,108
			3,868
			91,363
			-2,493
			-2,390
			-8,300
			-407
			-714
			7,667
			627
			216
			126
			12
			35
			188
			100
			13
			29
			64
			10
			51
			9
			18
			9
			3,897
			2,179
			381
			1,746
			-331
			-694
			-2,834
			614
			952
			1,557
			969
			657
			987
			2,904
			636
			1,833
			308
			872
			-10
			-21
			-238
			-364
			183
			-181
			-167
			-20
			-30
			-643
			-121
			-71
			833
			131
			1,463
			-112
			-45
			-33
			-11
			-34
			-33
			3
			783
			6,230
			-12
			-73
			-13
			-13
			-13
			-12
			1,408
			279
			126
			-38
			412
			3,152
			-414
			-2,269
			75,518
			238,655
			-3,830
			230
			104,997
			-1,767
			45,334
			-457
			2,001
			873
			137
			712
			-22,177
			99,128
			71,080
			-18,961
			16,947
			402
			8
			-13,323
			-496
			-7,063
			-2,148
			-1,176
			-576
			-1,650
			-9,071
			31
			160
			25
			-359
			-8,944
			518
			80
			54
			255
			240
			46
			191
			147
			-1,944
			-444
			96
			132
			-1,260
			-760
			-489
			-188
			-425
			1,072
			-3,925
			-1,001
			-2,878
			491
			446

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	1,451,521
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	531,880	21,492,623	0.024747
2016	1,437,382	20,300,911	0.070804
2015	1,796,129	22,207,082	0.080881
2014	1,171,736	23,260,054	0.050375
2013	1,292,414	22,716,302	0.056894

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

0.283701

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 ......

0.05674

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

22,378,164

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

1,269,737

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

18,462

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

1,288,199

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

685,533

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	36,925
	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	36,925
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	36,925
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	28,578
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	26,850
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	55,428
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	18,503
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax18,503	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

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 IL1-0111CHICAGOIL ZIP+4 bullet

606032300

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 ......

Yes

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-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	176,160
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	176,160
Dr Krikor Maksoudian	COMMITTEE MEMBER 1	6,400
58 Winter Street Arlington,MA02474	COMMITTEE MEMBER 1	6,400
Dr Kevork Bardakjian	COMMITTEE MEMBER 1	6,400
202 South Thayer Street Ann Arbor,MI481041608	COMMITTEE MEMBER 1	6,400
Carol Aslanian	COMMITTEE MEMBER 1	2,400
70 East 96 St Apt 12C New York,NY10128	COMMITTEE MEMBER 1	2,400
Dr Stephan H Astourian	COMMITTEE MEMBER 1	6,400
1556 Nuala Street Concord,CA94518	COMMITTEE MEMBER 1	6,400
MISSAK HAIGENTZ	PROGRAM COORDINATOR 8	55,000
1518 11TH STREET FORT LEE,NJ07024	PROGRAM COORDINATOR 8	55,000

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

22,318,432

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

400,516

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

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

22,718,948

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

22,718,948

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

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

340,784

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

22,378,164

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

1,118,908

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

1,118,908

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

36,925

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

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

36,925

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

1,081,983

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

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

1,081,983

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

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

1,081,983

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 ..........

685,533

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

685,533

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

685,533

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					1,081,983
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......	0
b From 2014......	0
c From 2015......	0
d From 2016......	176,143
e From 2017......	0
fTotal of lines 3a through e........		176,143
4Qualifying distributions for 2018 from Part
XII, line 4: $ 685,533
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.....					685,533
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		176,143			176,143
(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 ..........					220,307
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 e-mail address of the person to whom applications should be addressed:

DAN ORDAN
270 PARK AVE
NEW YORK,NY10017
(212) 648-1489

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

NONE

cAny submission deadlines:

NONE

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

NONE

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
Asma Jaber 1350 MASSACHUSETS AVENUE CAMBRIDGE,MA02138	NONE	INDIVIDUAL	TO SUPPORT EDUCATIONAL	40,900
Mariam Kazanjian 601 E KIRKWOOD AVENUE BLOOMINGTON,IN47405	NONE	INDIVIDUAL	TO SUPPORT EDUCATIONAL	13,997
Valerie Voight 1827 UNIVERSITY AVENUE CHARLOTTESVILLE,VA22903	NONE	INDIVIDUAL	GENERAL	13,257
Elizabeth Knott 70 WASHINGTON SQ SOUTH NEW YORK CITY,NY10012	NONE	INDIVIDUAL	GENERAL	9,000
Jeremy Johnson FLEMING ADMINISTRATION BUILDING ANN ARBOR,MI48109	NONE	INDIVIDUAL	GENERAL	15,118
Karina E Robson 2138 CAMPUS DR DURHAM,NC27708	NONE	INDIVIDUAL	GENERAL	11,900
Stewart Clem 400 MAIN BUILDING NOTRE DAME,IN46556	NONE	INDIVIDUAL	GENERAL	34,432
Tenzin Paldron 200 CALIFORNIA HALL 1500 BERKELEY,CA94720	NONE	INDIVIDUAL	SCHOLARSHIP	14,751
Ryan Tellalian 66 W 12TH STREET NEW YORK,NY10011	NONE	INDIVIDUAL	GENERAL	21,600
Jesse Siragan Arlen 10833 LE CONTE AVE LOS ANGELES,CA900953075	NONE	INDIVIDUAL	GENERAL	23,254
Aaron Sherriden PO BOX 250 AUSTIN,TX78767	NONE	INDIVIDUAL	GENERAL	13,290
Bretton Mcevoy 80 GEORGE ST STE 100-3 MEDFORD,MA02155	NONE	INDIVIDUAL	GENERAL	22,097
Armen Terjimanian 486 BEDFORD RD BLDG A ARMONK,NY10504	NONE	INDIVIDUAL	GENERAL	12,000
Sharistan Melkonian 3451 WALNUT STREET SUITE 305 Philadelphia,PA19104	NONE	INDIVIDUAL	GENERAL	26,648
Michelle Gitlen 400 SOUTH ORANGE AVENUE South Orange,NJ07079	NONE	INDIVIDUAL	GENERAL	30,045
John Aroutiounian 213 LOW LIBRARY 535 W 116TH ST New York,NY10027	NONE	INDIVIDUAL	GENERAL	42,766
Armen TerJimanian 575 SCARSDALE RD Yonkers,NY10707	NONE	INDIVIDUAL	SCHOLARSHIPS	6,000
Sarah Coogan 400 MAIN BUILDING Notre Dame,IN46556	NONE	INDIVIDUAL	SCHOLARSHIP	35,373
Charles Yost 400 MAIN BUILDING Norte Dame,IN46556	NONE	INDIVIDUAL	SCHOLARSHIP	9,500
James Dever 400 MAIN BUILDING Norte Dame,IN46556	NONE	INDIVIDUAL	SCHOLARSHIP	35,373
Nancy Linthicum 500 S STATE ST Ann Arbor,MI48109	NONE	INDIVIDUAL	SCHOLARSHIP	15,118
Total ................................. 3a				446,419

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	507,740
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	1,451,521
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,010
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,960,271

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

1,960,271

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	435,379	427,639
258620103 DOUBLELINE TOTL RET	449,886	431,118
464287176 ISHARES BARCLAYS TIP	206,362	224,496
922031810 VANGUARD INTM TRM IN
48121A290 JPM UNCONSTRAINED DE
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPM CORE BD FD - SEL
4812C0803 JPM HIGH YIELD FD -
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE	264,404	255,949
4812C0100 JPMORGAN CORE BOND-R	1,802,789	1,759,357
4812C0126 JPMORGAN HIGH YIELD-	182,403	182,967
552746364 MFS EMERGING MKTS DE	224,909	205,393
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	1,730,641	1,726,369
83002G108 SIX CICLES ULTRA SHO	433,300	431,569
921937827 VANGUARD SHORT-TERM	413,898	416,107
54401E143 LORD ABBETT DUR INC-	445,098	445,098
722005816 PIMCO INVESTMENT GRA	889,337	863,166

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	18,365	29,968
110122108 BRISTOL-MYERS SQUIBB	16,817	20,428
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	6,753	8,588
172967424 CITIGROUP INC	25,989	31,028
254687106 WALT DISNEY CO/THE	40,310	44,408
254709108 DISCOVER FINANCIAL S
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	23,076	22,324
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	10,935	7,256
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	8,028	34,708
438516106 HONEYWELL INTERNATIO	17,821	43,864
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	145,392	177,222
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	16,620	17,455
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	21,885	31,939
548661107 LOWE'S COS INC	4,727	22,074
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	27,449	108,070
609207105 MONDELEZ INTERNATION	16,374	22,737
617446448 MORGAN STANLEY	24,459	38,223
666807102 NORTHROP GRUMMAN COR	22,143	21,551
674599105 OCCIDENTAL PETROLEUM	41,021	35,907
693506107 PPG INDUSTRIES INC
701769408 PARNASSUS CORE EQUIT
713448108 PEPSICO INC	30,444	34,580
717081103 PFIZER INC	40,376	50,547
723787107 PIONEER NATURAL RESO	23,444	22,490
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	9,081	13,331
854502101 STANLEY BLACK & DECK	17,868	22,152
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	15,277	27,216
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	26,126	33,866
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	15,815	32,210
988498101 YUM! BRANDS INC	11,532	11,674
00206R102 AT&T INC
00724F101 ADOBE SYSTEMS INC	3,633	25,339
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	31,065	69,386
02079K305 ALPHABET INC/CA-CL A	14,593	32,394
04314H667 ARTISAN INTL VALUE F
05528X604 BBH CORE SELECT FD-N
09062X103 BIOGEN INC	6,443	11,134
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	23,781	27,357
20030N101 COMCAST CORP-CLASS A	8,064	17,978
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	29,417	31,221
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	11,342	19,795
31620M106 FIDELITY NATIONAL IN	13,961	22,664
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812C0530 JPM LARGE CAP GRWTH
57636Q104 MASTERCARD INC-CLASS	10,410	55,840
58933Y105 MERCK & CO. INC.	20,965	25,292
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	18,763	22,423
65473P105 NISOURCE INC	7,298	13,359
67103H107 O'REILLY AUTOMOTIVE	10,291	14,118
77956H757 T ROWE PRICE OVERSEA
78462F103 SPDR S&P 500 ETF TRU	2,181,923	3,052,523
78486Q101 SVB FINANCIAL GROUP	8,626	13,104
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	16,853	72,992
92532F100 VERTEX PHARMACEUTICA	3,246	14,251
92826C839 VISA INC-CLASS A SHA	13,126	22,562
94106B101 WASTE CONNECTIONS IN	10,219	15,073
96208T104 WEX INC	8,614	13,026
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	11,441	13,949
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	13,647	23,267
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	14,686	28,807
Y09827109 BROADCOM LTD	6,034	42,973
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	18,433	73,597
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	18,815	20,771
037833100 APPLE INC	8,514	71,456
04314H857 ARTISAN INTL VALUE F	368,116	501,615
060505104 BANK OF AMERICA CORP	21,764	41,913
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	36,804	40,632
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	13,484	12,575
25278X109 DIAMONDBACK ENERGY I	10,281	9,177
256746108 DOLLAR TREE INC	18,052	17,974
26078J100 DOWDUPONT INC	43,095	38,933
45866F104 INTERCONTINENTAL EXC	7,733	10,019
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	744,054	660,165
48121L841 JPMORGAN LARGE CAP G
48129C207 JPMORGAN GL RES ENH
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	29,089	31,553
67066G104 NVIDIA CORP	30,897	18,156
718172109 PHILIP MORRIS INTERN	29,366	19,494
77956H435 T ROWE PR OVERSEAS S	427,710	504,203
913017109 UNITED TECHNOLOGIES	13,657	11,926
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	33,648	31,012
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	16,482	12,991
053015103 ADP AUTOMATIC DATA P	19,375	17,570
191216100KO COCA-COLA CO/THE	18,360	19,508
285512109 EA ELECTRONIC ARTS I	23,681	19,017
315911750 FXAI X FIDELITY 500	1,677,991	1,552,775
G5494J103 LIN LINDE PLC	13,975	13,575
56585A102 MPC MARATHON PETROLE	31,928	25,256
G5960L103 MDT MEDTRONIC PLC	21,612	23,832
64110L106 NFLX NETFLIX INC	17,052	12,312
701094104 PH PARKER HANNIFIN C	14,159	10,142
70450Y103 PYPL PAYPAL HOLDING	16,644	16,398
744320102 PRU PRUDENTIAL FINAN	12,434	12,722
778296103 ROST ROSS STORE INC	17,889	18,554
79466L302 CRM SALESFORCE.COM I	25,031	25,750
83002G306 CUSU X SIX CIRCLES U	1,299,950	1,235,772
981558109 WP WORLDPAY INC CL A	16,472	14,598
025816109 AXP AMERICAN EXPRESS	10,992	10,295
46641Q696 BBCA JPMORGAN BETABU	232,044	193,171
83002G405 CIUE X SIX CIRCLES I	650,000	609,605
46641Q720 BBEU JPMORGAN BETABU	697,552	612,818
46641Q712 BBJP JPMORGAN BETABU	915,454	820,301
46641Q688 BBAX JPM BETABUILDER	232,310	208,550

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR
29446A710 EQUINOX FDS TR IPM S	AT COST	232,425	220,925
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
74441J829 PRUDENTIAL ABS RET B
74441J837 PRUDENTIAL ABS RET B
09257V508 BXMY X BLACKSONE ALT	AT COST	445,098	429,247
74925K466 BGLS X BOSTON P GL L	AT COST	215,598	203,245
12628J881 CRIH X CRM LONG/SHOR	AT COST	209,288	196,591

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	64,000	64,000
OTHER ALLOCABLE EXPENSE-INCOME	27,300	27,300
ATTORNEY GENERAL FEE	750	750

Description	Amount
2018 TRANSACTIONS EFFECTIVE IN 2017	22,462
ROUNDING	734

Description	Amount
COST BASIS ADJUSTMENT	189
2019 TRANSACTIONS EFFECTIVE IN 2018	25,450

Category	Amount	Net Investment Income
FOREIGN TAXES	328	328
FEDERAL TAX PAYMENT - PRIOR YE	4,976	0
FEDERAL ESTIMATES - INCOME	28,578	0
FOREIGN TAXES ON QUALIFIED FOR	6,614	6,614
FOREIGN TAXES ON NONQUALIFIED	395	395