TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 09-01-2018 , and ending 08-31-2019

Name of foundation
WILDA FERN STEVENS TRUST FBO MONTROSE

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

38-6620579

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,091,159J 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...	23,462		23,462
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,774
b	Gross sales price for all assets on line 6a 487,878
7	Capital gain net income (from Part IV, line 2)...			88,774
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	112,236		112,236
13	Compensation of officers, directors, trustees, etc.	14,468		8,681		5,787
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)...		918	335		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,386		9,016	0	5,787
25	Contributions, gifts, grants paid.......	50,956				50,956
26	Total expenses and disbursements. Add lines 24 and 25	66,342		9,016	0	56,743
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	45,894
b	Net investment income (if negative, enter -0-)			103,220
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.............	25,352	7,951	7,951
	2	Savings and temporary cash investments.........	13,287	18,838	18,838
	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).......	577,369	624,112	824,805
	c	Investments—corporate bonds (attach schedule).......	129,850	176,499	187,118
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	88,245	52,568	52,447
	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)	834,103	879,968	1,091,159
	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........	834,103	879,968
	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).....	834,103	879,968
	31	Total liabilities and net assets/fund balances (see instructions).	834,103	879,968

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

834,103

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

45,894

Other increases not included in line 2 (itemize) bullet

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

879,997

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 .

879,968

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. AMERICAN INTL GROUP INC NEW			2018-09-11
b	12. AMERICAN INTL GROUP INC NEW			2018-09-11
c	11. FACEBOOK INC-A		2014-07-25	2018-09-13
d	7. MICROCHIP TECHNOLOGY INC			2018-09-13
e	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	33. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	20. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	4. GARRETT MOTION INC			2018-10-02
	88. VANGUARD BD INDEX FD INC			2018-10-02
	169.624 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-02	2018-10-03
	8. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	27. BANK OF NEW YORK MELLON CORP			2018-10-08
	54. ORACLE CORP			2018-10-08
	3. ALLERGAN PLC			2018-10-08
	10. HARTFORD FINL SVCS GROUP INC			2018-10-15
	6. MASCO CORP		2012-07-30	2018-10-15
	11. HARTFORD FINL SVCS GROUP INC			2018-10-16
	7. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	4. MASCO CORP		2012-07-30	2018-10-16
	6. MASCO CORP			2018-10-16
	17. MASCO CORP		2012-08-03	2018-10-16
	4. MASCO CORP		2012-08-03	2018-10-17
	10. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	5. MASCO CORP		2012-08-03	2018-10-18
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. ADOBE SYS INC		2012-08-03	2018-10-23
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-23
	1. ALPHABET INC-CL A		2016-07-11	2018-10-23
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. ANALOG DEVICES INC		2018-09-13	2018-10-23
	4. APPLE COMPUTER INC		2006-04-06	2018-10-23
	664.053 ARTISAN INTL VALUE FD-INS			2018-10-23
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-10-23
	12. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-23
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-23
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-23
	2. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-23
	1. BROADCOM INC		2013-04-25	2018-10-23
	1. CELGENE CORP.		2016-10-28	2018-10-23
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-23
	4. CITIGROUP INC NEW		2017-05-15	2018-10-23
	3. COCA-COLA CO		2018-04-16	2018-10-23
	4. COMCAST CORP NEW CL A		2018-10-19	2018-10-23
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-23
	3. DISNEY WALT CO		2017-01-30	2018-10-23
	492.772 DODGE & INTERNATIONAL STOCK FUND			2018-10-23
	1. DOLLAR TREE INC		2017-10-27	2018-10-23
	.572 DOWDUPONT INC		2017-03-10	2018-10-23
	4.428 DOWDUPONT INC		2018-04-09	2018-10-23
	2. EOG RESOURCES INC		2016-08-05	2018-10-23
	1. EASTMAN CHEM CO		2016-07-07	2018-10-23
	1. ELECTRONIC ARTS		2018-09-20	2018-10-23
	1. FACEBOOK INC-A		2014-07-25	2018-10-23
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-10-23
	64.587 GMO SGM MAJOR MARKETS FD-VI		2018-01-25	2018-10-23
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-23
	225.883 OAKMARK INTERNATIONAL-INST		2013-04-26	2018-10-23
	1. HOME DEPOT INC		2011-09-29	2018-10-23
	2. HONEYWELL INTL INC		2010-03-22	2018-10-23
	8. KEYCORP NEW		2018-10-08	2018-10-23
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-23
	2. LILLY ELI & CO		2015-06-12	2018-10-23
	2. LOWES COS INC		2011-09-28	2018-10-23
	3. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-23
	2. MASTERCARD INC - CLASS A		2009-05-05	2018-10-23
	2. MERCK & CO INC		2017-10-03	2018-10-23
	7. MICROSOFT CORP		2001-09-20	2018-10-23
	4. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2018-10-23
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2018-10-23
	1. NETFLIX.COM INC		2018-09-13	2018-10-23
	1. NEXTERA ENERGY INC		2018-07-18	2018-10-23
	4. NISOURCE INC		2015-12-03	2018-10-23
	1. NORFOLK SOUTHN CORP		2018-05-15	2018-10-23
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-23
	1. NVIDIA CORP		2018-10-08	2018-10-23
	2. OCCIDENTAL PETE CORP		2014-12-03	2018-10-23
	2. OCCIDENTAL PETE CORP			2018-10-23
	1155.267 PIMCO SHORT TERM FUND INSTL			2018-10-23
	1. PVH CORP		2018-01-30	2018-10-23
	2. PAYPAL HOLDINGS INC		2018-07-26	2018-10-23
	3. PEPSICO INC		2018-05-22	2018-10-23
	7. PFIZER INC			2018-10-23
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-23
	1. PIONEER NAT RES CO		2015-12-10	2018-10-23
	2. SALESFORCE.COM INC		2018-10-08	2018-10-23
	3. SCHWAB CHARLES CORP NEW			2018-10-23
	1. STANLEY BLACK & DECKER,INC.		2015-11-10	2018-10-23
	2. TEXAS INSTRS INC		2016-03-10	2018-10-23
	2. UNION PAC CORP			2018-10-23
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2018-10-23
	2. UNITEDHEALTH GROUP INC		2011-09-16	2018-10-23
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-23
	1. WASTE CONNECTIONS INC		2016-08-10	2018-10-23
	5. WELLS FARGO & CO NEW			2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. WORLDPAY INC CL A		2018-10-08	2018-10-23
	2. ZIMMER HLDGS INC		2018-04-26	2018-10-23
	1. ALLEGION PLC		2015-11-19	2018-10-23
	1. ALLERGAN PLC		2014-12-03	2018-10-23
	1. ACCENTURE PLC		2014-01-16	2018-10-23
	2. MEDTRONIC PLC		2018-07-18	2018-10-23
	1. APTIV PLC		2018-04-26	2018-10-23
	2. CHUBB LTD		2011-05-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	13. AGILENT TECHNOLOGIES INC			2018-10-30
	5. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	6. RESIDEO TECHNOLOGIES INC			2018-10-30
	371.345 AMERICAN BEACON GLG TR-UTL		2018-01-24	2018-11-06
	973.592 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-06
	1835.674 PGIM ABSOLUTE RETURN BND-Q			2018-11-06
	1157.921 JOHN HAN II-ABS RET CURR-R6		2017-12-21	2018-11-08
	976.615 BOSTON P GL LG/SH EQ-INST		2018-01-23	2018-11-08
	335.385 GMO SGM MAJOR MARKETS FD-VI		2018-01-25	2018-11-13
	829.122 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-14	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	8. ALLERGAN PLC			2018-11-27
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-28
	1. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	3. EASTMAN CHEM CO			2018-12-11
	10. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	555.182 DODGE & COX INCOME FUND		2017-11-20	2018-12-14
	276.079 DODGE & COX INCOME FUND		2018-01-23	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-14
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	1. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	8. GOLDMAN SACHS GROUP INC			2018-12-21
	29. PARSLEY ENERGY INC-CLASS A			2018-12-21
	7. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	161.981 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-14	2018-12-24
	111. VANGUARD BD INDEX FD INC			2019-01-04
	. FHLMC			2019-01-17
	2. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	1. MASTERCARD INC - CLASS A		2009-05-05	2019-01-23
	3. WORLDPAY INC CL A		2018-10-08	2019-01-23
	4. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	2. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	5. WORLDPAY INC CL A		2018-10-08	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	3. MASTERCARD INC - CLASS A		2009-05-05	2019-01-25
	6. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	3. WORLDPAY INC CL A		2017-09-22	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2017-09-22	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	4. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	1. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	86. ISHARES MISCI EAFE INDEX FUND			2019-02-12
	95. ISHARES CORE MSCI EAFE ETF		2018-01-23	2019-02-12
	2215.051 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-08-29	2019-02-13
	151. VANGUARD BD INDEX FD INC			2019-02-13
	3. ANALOG DEVICES INC		2018-09-13	2019-02-19
	1. ANALOG DEVICES INC		2018-09-13	2019-02-19
	5. ANALOG DEVICES INC		2018-09-13	2019-02-19
	8. ANALOG DEVICES INC			2019-02-19
	4. ANALOG DEVICES INC		2018-09-13	2019-02-19
	1. ANALOG DEVICES INC		2016-10-28	2019-02-19
	6. ANALOG DEVICES INC			2019-02-20
	368.076 DODGE & INTERNATIONAL STOCK FUND		2009-03-02	2019-02-21
	884.041 OAKMARK INTERNATIONAL-INST		2013-04-26	2019-02-21
	1. ADOBE SYS INC		2012-08-03	2019-03-06
	1. ALPHABET INC-CL C		2014-05-08	2019-03-06
	1. AMAZON COM INC		2015-03-12	2019-03-06
	2. APPLE COMPUTER INC		2006-04-06	2019-03-06
	7. BANK OF AMERICA CORPORATION			2019-03-06
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-06
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2019-03-06
	2. BRISTOL MYERS SQUIBB CO		2017-02-23	2019-03-06
	1. BROADCOM INC		2013-04-25	2019-03-06
	3. CITIGROUP INC NEW		2017-05-15	2019-03-06
	3. COMCAST CORP NEW CL A		2019-01-29	2019-03-06
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-06
	2. DISNEY WALT CO		2016-12-16	2019-03-06
	3. DOWDUPONT INC		2018-04-09	2019-03-06
	2. EOG RESOURCES INC		2016-08-05	2019-03-06
	1. ELECTRONIC ARTS		2018-09-20	2019-03-06
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2019-03-06
	1. HOME DEPOT INC		2011-09-29	2019-03-06
	2. HONEYWELL INTL INC		2010-03-22	2019-03-06
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2019-03-06
	1. LOWES COS INC		2011-09-28	2019-03-06
	2. MARATHON PETROLEUM CORPORATION		2018-09-20	2019-03-06
	2. MASTERCARD INC - CLASS A		2009-05-05	2019-03-06
	2. MERCK & CO INC			2019-03-06
	5. MICROSOFT CORP		2001-09-20	2019-03-06
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2019-03-06
	1. NEXTERA ENERGY INC		2018-07-18	2019-03-06
	1. NORFOLK SOUTHN CORP		2018-05-15	2019-03-06
	2. OCCIDENTAL PETE CORP			2019-03-06
	1. PARKER HANNIFIN CORP		2018-01-11	2019-03-06
	2. PAYPAL HOLDINGS INC		2019-01-23	2019-03-06
	1. PEPSICO INC		2018-05-22	2019-03-06
	6. PFIZER INC		2018-10-30	2019-03-06
	1. PRUDENTIAL FINL INC		2018-12-21	2019-03-06
	1. STANLEY BLACK & DECKER,INC.		2015-11-12	2019-03-06
	2. TEXAS INSTRS INC		2019-02-19	2019-03-06
	1. UNION PAC CORP		2018-02-22	2019-03-06
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2019-03-06
	1. UNITEDHEALTH GROUP INC		2010-12-02	2019-03-06
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2019-03-06
	3. WELLS FARGO & CO NEW		2011-08-12	2019-03-06
	1. WEX INC		2016-05-02	2019-03-06
	1. ZIMMER HLDGS INC		2018-04-26	2019-03-06
	1. ACCENTURE PLC		2014-01-16	2019-03-06
	1. LINDE PLC		2018-12-11	2019-03-06
	1. CHUBB LTD		2011-05-23	2019-03-06
	1. BIOGEN IDEC INC		2018-10-08	2019-03-14
	3. BIOGEN IDEC INC		2010-06-18	2019-03-14
	43. BRISTOL MYERS SQUIBB CO			2019-03-14
	9. DISNEY WALT CO			2019-03-14
	1. ADOBE SYS INC		2012-08-03	2019-04-03
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-03
	1. AMERICAN EXPRESS CO		2018-07-18	2019-04-03
	5. APPLE COMPUTER INC		2006-04-06	2019-04-03
	2. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-04-03
	20. BANK OF AMERICA CORPORATION			2019-04-03
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-04-03
	10. BOSTON SCIENTIFIC CORP			2019-04-03
	2. BROADCOM INC		2013-04-25	2019-04-03
	2. CELGENE CORP.		2016-10-28	2019-04-03
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2019-04-03
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-04-03
	7. CITIGROUP INC NEW			2019-04-03
	7. COCA-COLA CO			2019-04-03
	11. COMCAST CORP NEW CL A		2019-03-14	2019-04-03
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-03
	2. DIAMONDBACK ENERGY INC			2019-04-03
	4. DISNEY WALT CO			2019-04-03
	4. DOLLAR TREE INC		2017-10-27	2019-04-03
	2. DOW INC			2019-04-03
	8.428 DOWDUPONT INC			2019-04-03
	.572 DOWDUPONT INC		2018-04-09	2019-04-03
	4. EOG RESOURCES INC			2019-04-03
	3. ELECTRONIC ARTS		2018-09-20	2019-04-03
	2. FACEBOOK INC-A		2014-07-25	2019-04-03
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2019-04-03
	4. FISERV INC			2019-04-03
	1. GENERAL DYNAMICS CORP		2017-02-10	2019-04-03
	1. GENERAL DYNAMICS CORP		2018-12-13	2019-04-03
	2. HOME DEPOT INC		2011-09-29	2019-04-03
	4. HONEYWELL INTL INC			2019-04-03
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2019-04-03
	19. KEYCORP NEW			2019-04-03
	4. LILLY ELI & CO			2019-04-03
	3. LOWES COS INC			2019-04-03
	5. MARATHON PETROLEUM CORPORATION			2019-04-03
	2. MASTERCARD INC - CLASS A		2009-05-05	2019-04-03
	6. MERCK & CO INC		2019-03-14	2019-04-03
	12. MICROSOFT CORP		2001-09-20	2019-04-03
	9. MONDELEZ INTERNATIONAL-W/I			2019-04-03
	11. MORGAN STANLEY DEAN WITTER & CO NEW			2019-04-03
	1. NETFLIX.COM INC		2018-09-13	2019-04-03
	1. NEXTERA ENERGY INC		2018-07-18	2019-04-03
	9. NISOURCE INC			2019-04-03
	2. NORFOLK SOUTHN CORP			2019-04-03
	1. NORTHROP GRUMMAN CORP		2017-10-10	2019-04-03
	2. NVIDIA CORP		2018-10-08	2019-04-03
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-04-03
	4. OCCIDENTAL PETE CORP			2019-04-03
	3. OCCIDENTAL PETE CORP		2014-12-10	2019-04-03
	3. PAYPAL HOLDINGS INC		2019-01-23	2019-04-03
	3. PEPSICO INC		2018-05-22	2019-04-03
	. PFIZER INC			2019-04-03
	9. PFIZER INC		2018-10-30	2019-04-03
	4. PFIZER INC		2015-04-08	2019-04-03
	5. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-04-03
	2. PIONEER NAT RES CO			2019-04-03
	2. PRUDENTIAL FINL INC			2019-04-03
	3. ROSS STORES INC		2018-12-11	2019-04-03
	1. SVB FINANCIAL GROUP		2015-02-06	2019-04-03
	3. SALESFORCE.COM INC		2018-10-08	2019-04-03
	5. SCHWAB CHARLES CORP NEW		2016-06-03	2019-04-03
	2. STANLEY BLACK & DECKER,INC.			2019-04-03
	4. TEXAS INSTRS INC		2019-02-19	2019-04-03
	3. UNION PAC CORP			2019-04-03
	1. UNITED TECHNOLOGIES CORP		2017-12-08	2019-04-03
	3. UNITEDHEALTH GROUP INC		2010-12-02	2019-04-03
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2019-04-03
	2. VISA INC CLASS A SHARES		2015-10-19	2019-04-03
	3. WASTE CONNECTIONS INC			2019-04-03
	8. WELLS FARGO & CO NEW		2011-08-12	2019-04-03
	1. WEX INC		2016-06-02	2019-04-03
	2. YUM BRANDS INC		2018-11-29	2019-04-03
	4. ZIMMER HLDGS INC			2019-04-03
	3. ALLEGION PLC			2019-04-03
	2. ACCENTURE PLC			2019-04-03
	1. LINDE PLC		2018-12-11	2019-04-03
	4. MEDTRONIC PLC		2018-07-18	2019-04-03
	3. APTIV PLC			2019-04-03
	2. CHUBB LTD		2011-05-23	2019-04-03
	3. NXP SEMICONDUCTORS NV			2019-04-03
	610.993 ARTISAN INTL VALUE FD-INS		2011-12-19	2019-04-04
	259.808 DODGE & INTERNATIONAL STOCK FUND		2009-03-02	2019-04-04
	8. DOW INC			2019-04-08
	1. DOW INC		2017-02-22	2019-04-08
	9. DOW INC			2019-04-08
	5. DOW INC			2019-04-08
	1. DOW INC		2015-07-15	2019-04-09
	269.769 DODGE & INTERNATIONAL STOCK FUND		2009-03-02	2019-04-22
	16. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-20	2019-04-22
	189.024 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-04-22
	371.575 LORD ABBETT SHRT DUR INC-F3		2018-11-13	2019-04-22
	80. SPDR TR UNIT SER 1			2019-04-22
	. DOW INC			2019-04-23
	17. OCCIDENTAL PETE CORP			2019-04-25
	16. OCCIDENTAL PETE CORP			2019-04-25
	3. OCCIDENTAL PETE CORP		2007-01-12	2019-05-01
	1. OCCIDENTAL PETE CORP		2007-01-12	2019-05-01
	2. REGENERON PHARMACEUTICALS INC			2019-05-01
	1. REGENERON PHARMACEUTICALS INC		2019-01-29	2019-05-01
	11. OCCIDENTAL PETE CORP		2007-01-12	2019-05-02
	1. OCCIDENTAL PETE CORP		2007-01-12	2019-05-02
	2. OCCIDENTAL PETE CORP		2007-01-12	2019-05-02
	1. OCCIDENTAL PETE CORP		2007-01-12	2019-05-02
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-05-03
	1. ALPHABET INC-CL C		2015-01-15	2019-05-03
	1. AMERICAN EXPRESS CO		2018-07-18	2019-05-03
	1. APPLE COMPUTER INC		2006-04-06	2019-05-03
	5. BANK OF AMERICA CORPORATION		2012-11-08	2019-05-03
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2019-05-03
	1. CELGENE CORP.		2016-10-28	2019-05-03
	1. CITIGROUP INC NEW		2017-05-02	2019-05-03
	1. COCA-COLA CO		2018-04-13	2019-05-03
	3. COMCAST CORP NEW CL A		2019-03-14	2019-05-03
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-05-03
	1. DIAMONDBACK ENERGY INC		2019-01-08	2019-05-03
	1. DISNEY WALT CO		2016-12-05	2019-05-03
	3. DOWDUPONT INC			2019-05-03
	1. EOG RESOURCES INC		2016-05-02	2019-05-03
	1. ELECTRONIC ARTS		2018-09-20	2019-05-03
	1. FACEBOOK INC-A		2014-07-25	2019-05-03
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2019-05-03
	1. HOME DEPOT INC		2011-09-29	2019-05-03
	987.944 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-05-03
	3. KEYCORP NEW		2018-10-19	2019-05-03
	1. LILLY ELI & CO		2015-06-12	2019-05-03
	2. MARATHON PETROLEUM CORPORATION		2018-07-26	2019-05-03
	1. MASTERCARD INC - CLASS A		2009-05-05	2019-05-03
	1. MERCK & CO INC		2019-03-14	2019-05-03
	3. MICROSOFT CORP		2001-09-20	2019-05-03
	1. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2019-05-03
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2019-05-03
	1. NEXTERA ENERGY INC		2018-07-18	2019-05-03
	1. NISOURCE INC		2015-01-14	2019-05-03
	1. NORFOLK SOUTHN CORP		2018-05-15	2019-05-03
	1. NORTHROP GRUMMAN CORP		2017-10-10	2019-05-03
	1. OCCIDENTAL PETE CORP		2007-01-12	2019-05-03
	4. OCCIDENTAL PETE CORP		2007-01-12	2019-05-03
	1. PARKER HANNIFIN CORP		2018-01-11	2019-05-03
	1. PAYPAL HOLDINGS INC		2019-01-23	2019-05-03
	1. PEPSICO INC		2018-05-22	2019-05-03
	3. PFIZER INC			2019-05-03
	1. PIONEER NAT RES CO		2015-12-09	2019-05-03
	1. QUALCOMM INC		2019-05-01	2019-05-03
	1. ROSS STORES INC		2018-12-11	2019-05-03
	1. SCHWAB CHARLES CORP NEW		2016-06-03	2019-05-03
	1. TEXAS INSTRS INC		2019-02-19	2019-05-03
	1. UNITEDHEALTH GROUP INC		2010-12-02	2019-05-03
	140.494 VANGUARD TOTAL INTL BND-ADM			2019-05-03
	1. VISA INC CLASS A SHARES		2015-10-19	2019-05-03
	1. WASTE CONNECTIONS INC		2016-07-26	2019-05-03
	2. WELLS FARGO & CO NEW			2019-05-03
	1. ZIMMER HLDGS INC		2018-10-30	2019-05-03
	1. LINDE PLC		2019-04-08	2019-05-03
	1. MEDTRONIC PLC		2018-07-18	2019-05-03
	1. APTIV PLC		2018-04-26	2019-05-03
	1. CHUBB LTD		2011-05-23	2019-05-03
	1. NXP SEMICONDUCTORS NV		2019-02-20	2019-05-03
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	8. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	3. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	2. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	11. SCHWAB CHARLES CORP NEW			2019-05-15
	10. SCHWAB CHARLES CORP NEW			2019-05-16
	3. SCHWAB CHARLES CORP NEW		2015-01-15	2019-05-16
	6. SCHWAB CHARLES CORP NEW			2019-05-16
	6. MEDTRONIC PLC			2019-05-16
	3. MEDTRONIC PLC			2019-05-16
	8. MEDTRONIC PLC			2019-05-16
	3. MEDTRONIC PLC			2019-05-17
	5. MEDTRONIC PLC		2018-04-06	2019-05-17
	2. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	3. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	1. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	10. DELTA AIR LINES INC DEL NEW			2019-06-05
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	11. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-06-05
	3. DELTA AIR LINES INC DEL NEW			2019-06-06
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	30. BANK OF AMERICA CORPORATION		2012-11-08	2019-06-10
	7. DOLLAR TREE INC			2019-06-10
	24. WELLS FARGO & CO NEW			2019-06-10
	6. DOLLAR TREE INC			2019-06-11
	4. DOLLAR TREE INC		2018-12-17	2019-06-11
	2. DOLLAR TREE INC		2018-12-17	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC			2019-06-13
	414.374 DIAMOND HILL LONG/SHORT-Y		2018-11-08	2019-06-14
	3. ADOBE SYS INC		2012-08-03	2019-06-27
	2. SVB FINANCIAL GROUP			2019-08-14
	2. SVB FINANCIAL GROUP		2015-02-05	2019-08-14
	3. APTIV PLC			2019-08-14
	2. APTIV PLC			2019-08-14
	5. APTIV PLC			2019-08-14
	3. SVB FINANCIAL GROUP		2015-02-05	2019-08-15
	10. APTIV PLC			2019-08-15
	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	366	420	-54
b	627	695	-68
c	1,787	828	959
d	589	511	78
e	168	145	23
	84	73	11
	168	145	23
	85	72	13
	82	72	10
	81	72	9
	81	72	9
	1,474	1,009	465
	893	614	279
	70	17	53
	6,852	6,875	-23
	4,001	3,101	900
	421	451	-30
	1,421	1,183	238
	2,663	2,735	-72
	568	797	-229
	465	340	125
	193	71	122
	512	321	191
	326	204	122
	129	47	82
	194	69	125
	548	194	354
	128	46	82
	320	114	206
	64	23	41
	156	57	99
	142	171	-29
	238	285	-47
	128	83	45
	93	110	-17
	94	110	-16
	414	496	-82
	45	55	-10
	45	55	-10
	258	165	93
	126	82	44
	385	247	138
	252	32	220
	126	91	35
	1,113	727	386
	104	103	1
	44	55	-11
	44	55	-11
	44	55	-11
	83	92	-9
	892	40	852
	22,744	17,048	5,696
	143	144	-1
	325	363	-38
	409	428	-19
	217	140	77
	101	111	-10
	229	38	191
	80	104	-24
	318	306	12
	264	246	18
	139	134	5
	142	144	-2
	120	104	16
	353	330	23
	20,140	11,184	8,956
	84	93	-9
	31	37	-6
	242	284	-42
	223	181	42
	79	67	12
	99	114	-15
	154	75	79
	207	127	80
	2,026	2,092	-66
	219	157	62
	5,358	5,208	150
	179	34	145
	303	86	217
	139	164	-25
	125	133	-8
	221	169	52
	196	40	156
	217	245	-28
	406	37	369
	144	129	15
	758	180	578
	165	157	8
	312	208	104
	333	371	-38
	171	170	1
	101	77	24
	157	150	7
	304	293	11
	222	268	-46
	142	165	-23
	142	157	-15
	11,426	11,408	18
	121	157	-36
	175	179	-4
	330	300	30
	309	242	67
	177	224	-47
	159	147	12
	282	303	-21
	134	87	47
	117	106	11
	200	110	90
	288	267	21
	131	123	8
	530	100	430
	279	154	125
	75	53	22
	258	127	131
	257	165	92
	94	97	-3
	248	229	19
	83	66	17
	188	265	-77
	159	84	75
	187	176	11
	76	87	-11
	254	137	117
	43	55	-12
	988	804	184
	324	254	70
	42	55	-13
	822	591	231
	316	227	89
	63	45	18
	136	44	92
	3,981	3,892	89
	10,437	10,544	-107
	18,026	17,591	435
	10,630	11,313	-683
	11,202	11,885	-683
	10,501	10,863	-362
	7,744	8,324	-580
	8		8
	1,215	1,938	-723
	613	857	-244
	309	426	-117
	156	213	-57
	75	65	10
	221	192	29
	1,392	1,335	57
	73	63	10
	74	63	11
	219	190	29
	217	190	27
	7,406	7,667	-261
	3,683	3,788	-105
	214	190	24
	145	127	18
	275	468	-193
	92	156	-64
	72	63	9
	143	127	16
	185	311	-126
	185	311	-126
	93	154	-61
	93	154	-61
	1,316	1,183	133
	438	922	-484
	107	222	-115
	1,508	1,626	-118
	8,727	8,686	41
	51		51
	137	203	-66
	68	102	-34
	68	89	-21
	198	18	180
	247	291	-44
	271	356	-85
	200	18	182
	398	37	361
	411	485	-74
	69	89	-20
	608	55	553
	497	432	65
	68	89	-21
	250	216	34
	69	89	-20
	82	72	10
	69	89	-20
	334	288	46
	70	89	-19
	70	88	-18
	5,378	5,170	208
	5,562	6,677	-1,115
	22,394	22,394
	11,897	11,790	107
	314	276	38
	104	92	12
	525	461	64
	835	510	325
	417	368	49
	105	64	41
	635	380	255
	14,896	5,967	8,929
	19,900	20,384	-484
	256	32	224
	1,161	515	646
	1,680	374	1,306
	350	20	330
	203	187	16
	201	214	-13
	120	70	50
	106	111	-5
	273	38	235
	189	184	5
	116	108	8
	99	107	-8
	230	208	22
	164	192	-28
	185	181	4
	95	114	-19
	107	64	43
	184	34	150
	309	83	226
	150	117	33
	103	20	83
	120	163	-43
	451	37	414
	161	128	33
	559	128	431
	167	119	48
	188	170	18
	179	150	29
	132	156	-24
	173	208	-35
	193	181	12
	116	100	16
	251	255	-4
	96	80	16
	134	106	28
	212	215	-3
	167	133	34
	126	123	3
	239	38	201
	182	31	151
	150	74	76
	175	94	81
	123	115	8
	163	84	79
	170	161	9
	134	68	66
	320	342	-22
	961	138	823
	2,116	1,717	399
	1,029	933	96
	272	32	240
	139	135	4
	112	103	9
	974	49	925
	322	294	28
	580	324	256
	410	428	-18
	384	233	151
	612	76	536
	188	208	-20
	346	291	55
	346	306	40
	457	419	38
	323	312	11
	441	438	3
	172	161	11
	205	210	-5
	450	411	39
	416	371	45
	114	132	-18
	311	358	-47
	21	24	-3
	384	352	32
	305	342	-37
	349	151	198
	228	127	101
	360	339	21
	170	184	-14
	170	172	-2
	390	68	322
	646	160	486
	78	58	20
	318	384	-66
	514	337	177
	331	59	272
	304	404	-100
	478	37	441
	499	489	10
	1,433	308	1,125
	444	299	145
	490	275	215
	369	371	-2
	188	170	18
	251	139	112
	388	300	88
	271	293	-22
	376	537	-161
	397	252	145
	268	308	-40
	201	227	-26
	316	271	45
	362	300	62
	60		60
	385	383	2
	171	138	33
	436	561	-125
	295	289	6
	194	160	34
	283	242	41
	236	126	110
	484	454	30
	224	145	79
	282	210	72
	452	430	22
	512	374	138
	132	123	9
	740	114	626
	187	31	156
	316	154	162
	261	155	106
	387	196	191
	197	93	104
	200	184	16
	512	459	53
	281	197	84
	351	167	184
	181	161	20
	362	352	10
	255	261	-6
	275	137	138
	285	282	3
	21,501	14,770	6,731
	10,847	4,211	6,636
	457	528	-71
	57	66	-9
	515	528	-13
	286	271	15
	57	54	3
	11,371	4,373	6,998
	1,684	1,674	10
	4,015	3,402	613
	1,557	1,542	15
	23,128	16,915	6,213
	38		38
	1,056	1,220	-164
	993	939	54
	173	128	45
	58	43	15
	682	855	-173
	340	415	-75
	631	470	161
	57	43	14
	115	85	30
	57	43	14
	135	135
	1,178	502	676
	119	103	16
	211	10	201
	153	47	106
	111	70	41
	96	104	-8
	70	60	10
	49	45	4
	129	120	9
	58	54	4
	101	104	-3
	134	100	34
	104	127	-23
	93	83	10
	92	114	-22
	196	75	121
	117	64	53
	202	34	168
	21,211	17,121	4,090
	53	54	-1
	117	84	33
	119	161	-42
	249	18	231
	79	81	-2
	385	77	308
	52	22	30
	144	73	71
	192	169	23
	28	15	13
	203	150	53
	291	293	-2
	58	43	15
	233	171	62
	178	208	-30
	112	90	22
	128	100	28
	124	104	20
	157	143	14
	88	87	1
	97	81	16
	46	29	17
	117	108	9
	232	38	194
	3,130	3,111	19
	162	77	85
	93	50	43
	97	48	49
	124	115	9
	180	185	-5
	89	88	1
	79	87	-8
	145	68	77
	108	94	14
	98	80	18
	787	637	150
	297	239	58
	98	80	18
	198	159	39
	471	314	157
	436	277	159
	130	80	50
	260	161	99
	529	528	1
	264	238	26
	707	633	74
	264	236	28
	442	388	54
	326	416	-90
	490	625	-135
	163	208	-45
	549	536	13
	220	214	6
	154	178	-24
	850	1,235	-385
	165	160	5
	218	214	4
	55	53	2
	55	53	2
	55	53	2
	846	285	561
	727	644	83
	1,114	502	612
	640	549	91
	427	346	81
	213	173	40
	9		9
	25		25
	10,935	11,123	-188
	881	96	785
	382	246	136
	380	240	140
	239	261	-22
	161	157	4
	399	354	45
	560	361	199
	793	708	85
			8,054

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			-54
b			-68
c			959
d			78
e			23
			11
			23
			13
			10
			9
			9
			465
			279
			53
			-23
			900
			-30
			238
			-72
			-229
			125
			122
			191
			122
			82
			125
			354
			82
			206
			41
			99
			-29
			-47
			45
			-17
			-16
			-82
			-10
			-10
			93
			44
			138
			220
			35
			386
			1
			-11
			-11
			-11
			-9
			852
			5,696
			-1
			-38
			-19
			77
			-10
			191
			-24
			12
			18
			5
			-2
			16
			23
			8,956
			-9
			-6
			-42
			42
			12
			-15
			79
			80
			-66
			62
			150
			145
			217
			-25
			-8
			52
			156
			-28
			369
			15
			578
			8
			104
			-38
			1
			24
			7
			11
			-46
			-23
			-15
			18
			-36
			-4
			30
			67
			-47
			12
			-21
			47
			11
			90
			21
			8
			430
			125
			22
			131
			92
			-3
			19
			17
			-77
			75
			11
			-11
			117
			-12
			184
			70
			-13
			231
			89
			18
			92
			89
			-107
			435
			-683
			-683
			-362
			-580
			8
			-723
			-244
			-117
			-57
			10
			29
			57
			10
			11
			29
			27
			-261
			-105
			24
			18
			-193
			-64
			9
			16
			-126
			-126
			-61
			-61
			133
			-484
			-115
			-118
			41
			51
			-66
			-34
			-21
			180
			-44
			-85
			182
			361
			-74
			-20
			553
			65
			-21
			34
			-20
			10
			-20
			46
			-19
			-18
			208
			-1,115

			107
			38
			12
			64
			325
			49
			41
			255
			8,929
			-484
			224
			646
			1,306
			330
			16
			-13
			50
			-5
			235
			5
			8
			-8
			22
			-28
			4
			-19
			43
			150
			226
			33
			83
			-43
			414
			33
			431
			48
			18
			29
			-24
			-35
			12
			16
			-4
			16
			28
			-3
			34
			3
			201
			151
			76
			81
			8
			79
			9
			66
			-22
			823
			399
			96
			240
			4
			9
			925
			28
			256
			-18
			151
			536
			-20
			55
			40
			38
			11
			3
			11
			-5
			39
			45
			-18
			-47
			-3
			32
			-37
			198
			101
			21
			-14
			-2
			322
			486
			20
			-66
			177
			272
			-100
			441
			10
			1,125
			145
			215
			-2
			18
			112
			88
			-22
			-161
			145
			-40
			-26
			45
			62
			60
			2
			33
			-125
			6
			34
			41
			110
			30
			79
			72
			22
			138
			9
			626
			156
			162
			106
			191
			104
			16
			53
			84
			184
			20
			10
			-6
			138
			3
			6,731
			6,636
			-71
			-9
			-13
			15
			3
			6,998
			10
			613
			15
			6,213
			38
			-164
			54
			45
			15
			-173
			-75
			161
			14
			30
			14

			676
			16
			201
			106
			41
			-8
			10
			4
			9
			4
			-3
			34
			-23
			10
			-22
			121
			53
			168
			4,090
			-1
			33
			-42
			231
			-2
			308
			30
			71
			23
			13
			53
			-2
			15
			62
			-30
			22
			28
			20
			14
			1
			16
			17
			9
			194
			19
			85
			43
			49
			9
			-5
			1
			-8
			77
			14
			18
			150
			58
			18
			39
			157
			159
			50
			99
			1
			26
			74
			28
			54
			-90
			-135
			-45
			13
			6
			-24
			-385
			5
			4
			2
			2
			2
			561
			83
			612
			91
			81
			40
			9
			25
			-188
			785
			136
			140
			-22
			4
			45
			199
			85

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	88,774
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	50,214	1,125,007	0.044634
2016	49,852	1,036,189	0.048111
2015	54,777	1,006,710	0.054412
2014	53,630	1,083,559	0.049494
2013	48,806	1,094,392	0.044596

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

0.241247

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 ......

0.048249

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

1,077,148

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

51,971

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

1,032

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

53,003

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

56,743

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	1,032
	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	1,032
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	1,032
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	992
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	992
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	40
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	14,468
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	14,468

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

1,052,066

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

41,485

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

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

1,093,551

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

1,093,551

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

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

16,403

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

1,077,148

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

53,857

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

53,857

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

1,032

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

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

1,032

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

52,825

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

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

52,825

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

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

52,825

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 ..........

56,743

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

56,743

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

1,032

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

55,711

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					52,825
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				50,956
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 56,743
a Applied to 2017, but not more than line 2a				50,956
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.....					5,787
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					47,038
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MONTROSE PUBLIC SCHOOL SYSTEM ATTN LYNNE CLARK PO BOX 3129 MONTROSE,MI484570829	NONE	PC	GENERAL	50,956
Total ................................. 3a				50,956

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	23,462
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	88,774
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				112,236

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

112,236

(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
921937603 VANGUARD TOTAL BOND	53,899	57,603
92203J308 VANGUARD TOTAL INTL	61,393	66,388
256210105 DODGE & COX INCOME F
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA
921937827 VANGUARD SHORT-TERM	10,734	11,038
464287440 ISHARES BARCLAYS 7-1	10,043	10,945
464288588 ISHARES BARCLAYS MBS	10,391	10,742
54401E143 LORD ABBETT SHRT DUR	19,410	19,784
83002G108 SIX CIRCLES ULTRA SH	10,629	10,618

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.	256	2,276
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	1,841	7,129
02079K305 ALPHABET INC/CA-CL A	857	3,572
09062X103 BIOGEN INC
16119P108 CHARTER COMMUNICATIO	1,962	3,686
20030N101 COMCAST CORP-CLASS A	2,834	4,913
25278X109 DIAMONDBACK ENERGY I	1,553	1,471
26875P101 EOG RESOURCES INC	2,673	2,522
30303M102 FACEBOOK INC-A	1,050	2,599
31620M106 FIDELITY NATIONAL IN	1,969	3,542
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	754	1,215
57636Q104 MASTERCARD INC-CLASS	402	6,190
58933Y105 MERCK & CO. INC.	3,006	3,891
65339F101 NEXTERA ENERGY INC	1,679	2,629
65473P105 NISOURCE INC	547	1,478
67103H107 O'REILLY AUTOMOTIVE	1,004	1,535
G0176J109 ALLEGION PLC	1,099	1,637
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,281	3,171
H1467J104 CHUBB LTD	958	3,282
15351109 ALEXION PHARMACEUTICA	1,077	806
23135106 AMAZON.COM INC	1,832	8,881
026874784 AMERICAN INTERNATION
032654105 ANALOG DEVICES INC
37833100 APPLE INC	425	8,976
04314H857 ARTISAN INTL VALUE F
60505104 BANK OF AMERICA CORP	1,074	3,604
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	3,369	3,865
101137107 BOSTON SCIENTIFIC CO	1,671	3,418
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	3,505	4,550
172967424 CITIGROUP INC	1,866	3,668
256206103 DODGE & COX INTL STO
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	1,971	2,937
369550108 GENERAL DYNAMICS COR	2,208	2,678
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	642	4,330
438516106 HONEYWELL INTERNATIO	1,227	5,268
464287465 ISHARES MSCI EAFE IN	61,116	74,461
493267108 KEYCORP	1,386	1,859
548661107 LOWE'S COS INC	438	2,581
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	2,190	13,924
609207105 MONDELEZ INTERNATION	1,177	2,982
617446448 MORGAN STANLEY	1,877	3,776
655844108 NORFOLK SOUTHERN COR	2,647	3,481
666807102 NORTHROP GRUMMAN COR	2,526	3,679
413838723 OAKMARK INTERNATIONA
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	2,867	4,102
717081103 PFIZER INC	3,696	3,911
718172109 PHILIP MORRIS INTERN	1,336	1,081
723787107 PIONEER NATURAL RESO	2,110	1,975
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	69,337	129,555
854502101 STANLEY BLACK & DECK	1,641	2,391
78486Q101 SVB FINANCIAL GROUP
882508104 TEXAS INSTRUMENTS IN	1,836	4,208
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	2,341	3,887
91324P102 UNITEDHEALTH GROUP I	1,061	6,552
92532F100 VERTEX PHARMACEUTICA	251	1,440
92826C839 VISA INC-CLASS A SHA	1,226	2,893
254687106 WALT DISNEY CO/THE	2,834	4,118
94106B101 WASTE CONNECTIONS IN	939	1,746
949746101 WELLS FARGO & CO	613	1,956
96208T104 WEX INC	826	1,841
98138H101 WORKDAY INC-CLASS A
46432F842 ISHARES CORE MSCI EA	49,893	47,998
25816109 AMERICAN EXPRESS CO	3,174	3,370
11135F101 BROADCOM INC	569	4,522
191216100 COCA-COLA CO/THE	1,737	2,147
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
315911750 FIDELITY 500 INDEX F	53,927	59,433
46641Q696 JPMORGAN BETABUILDER	31,488	32,172
46641Q712 JPMORGAN BETABUILDER	24,756	22,986
48129C207 JPM GL RES ENH IDX F	39,035	53,004
518439104 ESTEE LAUDER COMPANI
56585A102 MARATHON PETROLEUM C	3,929	2,805
67066G104 NVIDIA CORP	2,752	2,178
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC	2,587	3,272
79466L302 SALESFORCE.COM INC	2,296	2,809
913017109 UNITED TECHNOLOGIES	1,337	1,433
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	3,124	3,898
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC
53015103 AUTOMATIC DATA PROCES	2,368	2,717
285512109 ELECTRONIC ARTS INC	2,443	2,436
337738108 FISERV INC	4,849	5,775
580135101 MCDONALD'S CORP	1,810	1,962
742718109 PROCTER & GAMBLE CO/	2,668	3,006
747525103 QUALCOMM INC	1,211	1,089
778296103 ROSS STORES INC	1,684	2,226
988498101 YUM] BRANDS INC	1,087	1,401
22052L104 CORTEVA INC	1,466	1,437
26614N102 DUPONT DE NEMOURS IN	2,405	1,902
64110L106 NETFLIX INC	2,568	2,056
83002G306 SIX CIRCLES U.S. UNC	106,024	108,240
83002G405 SIX CIRCLES INTERNAT	53,489	53,199
G5494J103 LINDE PLC	4,992	5,478
N6596X109 NXP SEMICONDUCTORS N	1,581	1,736

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	10,114	10,368
024525172 AMERICAN BEACON GLG
74441J837 PGIM ABSOLUTE RETURN
362014623 GMO SGM MAJOR MARKET
41015K714 JOHN HAN II-ABS RET
74925K466 BOSTON P GL LG/SH EQ
09257V508 BLACKSTONE ALT MULTI	AT COST	31,978	32,276
29446A710 EQUINOX FDS TR IPM S	AT COST	10,476	9,803

Category	Amount	Net Investment Income
FOREIGN TAXES	34	34
FEDERAL ESTIMATES - INCOME	583	0
FOREIGN TAXES ON QUALIFIED FOR	293	293
FOREIGN TAXES ON NONQUALIFIED	8	8

Description	Amount
ROUNDING	25
COST BASIS ADJUSTMENT	3
SALES ADJUSTMENT	1