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 08-01-2018 , and ending 07-31-2019

Name of foundation
EVAN F LILLY MEMORIAL TRUST XXXXX7007

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

13-6265493

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

$13,932,652J 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...	279,577		279,577
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,259,771
b	Gross sales price for all assets on line 6a 7,041,013
7	Capital gain net income (from Part IV, line 2)...			1,259,771
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........	1,539,348		1,539,348
13	Compensation of officers, directors, trustees, etc.	119,494		71,696		47,798
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)...		11,775	4,496		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..........	131,269		76,192	0	47,798
25	Contributions, gifts, grants paid.......	648,944				648,944
26	Total expenses and disbursements. Add lines 24 and 25	780,213		76,192	0	696,742
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	759,135
b	Net investment income (if negative, enter -0-)			1,463,156
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.............	5,755	6,634	6,634
	2	Savings and temporary cash investments.........	117,948	114,174	114,174
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,907,266	8,511,583	10,722,095
	c	Investments—corporate bonds (attach schedule).......	1,694,664	2,316,551	2,406,506
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,143,860	679,677	683,243
	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)	10,869,493	11,628,619	13,932,652
	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........	10,869,493	11,628,619
	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).....	10,869,493	11,628,619
	31	Total liabilities and net assets/fund balances (see instructions).	10,869,493	11,628,619

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

10,869,493

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

759,135

Other increases not included in line 2 (itemize) bullet

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

11,628,628

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 .

11,628,619

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	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
b	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
c	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
d	11. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
e	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	152. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	6. ADOBE SYS INC		2012-08-03	2018-08-20
	9. AGILENT TECHNOLOGIES INC		2017-05-08	2018-08-20
	4. ALPHABET INC-CL C		2018-05-07	2018-08-20
	1. ALPHABET INC-CL A		2016-07-11	2018-08-20
	3. AMAZON COM INC			2018-08-20
	5. AMERICAN EXPRESS CO		2018-07-18	2018-08-20
	18. AMERICAN INTL GROUP INC NEW			2018-08-20
	7. ANALOG DEVICES INC		2016-10-28	2018-08-20
	24. APPLE COMPUTER INC		2008-08-14	2018-08-20
	91. BANK OF AMERICA CORPORATION			2018-08-20
	14. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-08-20
	7. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-08-20
	1. BIOGEN IDEC INC		2010-06-17	2018-08-20
	46. BOSTON SCIENTIFIC CORP		2016-09-15	2018-08-20
	21. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-08-20
	9. BROADCOM INC		2013-04-25	2018-08-20
	7. CELGENE CORP.			2018-08-20
	5. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-08-20
	33. CITIGROUP INC NEW		2017-05-15	2018-08-20
	22. COCA-COLA CO		2018-04-16	2018-08-20
	22. COMCAST CORP NEW CL A		2009-12-07	2018-08-20
	14. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-08-20
	5. DIAMONDBACK ENERGY INC		2017-05-15	2018-08-20
	22. DISNEY WALT CO		2017-01-30	2018-08-20
	8. DOLLAR TREE INC		2017-10-27	2018-08-20
	37. DOWDUPONT INC		2018-04-09	2018-08-20
	19. EOG RESOURCES INC			2018-08-20
	9. EASTMAN CHEM CO		2016-07-07	2018-08-20
	13. FACEBOOK INC-A			2018-08-20
	12. FIDELITY NATL INFORMATION SVCS INC			2018-08-20
	6. GENERAL DYNAMICS CORP		2017-02-10	2018-08-20
	6. GILEAD SCIENCES INC		2014-12-11	2018-08-20
	4. GOLDMAN SACHS GROUP INC		2016-02-05	2018-08-20
	13. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-08-20
	11. HOME DEPOT INC		2012-03-20	2018-08-20
	18. HONEYWELL INTL INC			2018-08-20
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-08-20
	1322. ISHARES MISCI EAFE INDEX FUND			2018-08-20
	39. KEYCORP NEW			2018-08-20
	15. LILLY ELI & CO			2018-08-20
	13. LOWES COS INC		2011-09-28	2018-08-20
	2605.408 MFS INTL INTRINSIC VALUE-R6		2012-10-16	2018-08-20
	15. MARATHON PETROLEUM CORPORATION		2018-07-26	2018-08-20
	24. MASCO CORP		2012-07-30	2018-08-20
	16. MASTERCARD INC - CLASS A			2018-08-20
	18. MERCK & CO INC		2017-10-03	2018-08-20
	58. MICROSOFT CORP			2018-08-20
	7. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-08-20
	31. MONDELEZ INTERNATIONAL-W/I			2018-08-20
	53. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-06	2018-08-20
	6. NEXTERA ENERGY INC		2018-07-18	2018-08-20
	14. NIKE INC		2017-02-23	2018-08-20
	29. NISOURCE INC		2015-12-02	2018-08-20
	13. NORFOLK SOUTHN CORP			2018-08-20
	5. NORTHROP GRUMMAN CORP		2017-10-10	2018-08-20
	5. NVIDIA CORP		2018-06-12	2018-08-20
	4. O'REILLY AUTOMOTIVE INC			2018-08-20
	31. OCCIDENTAL PETE CORP		2014-11-12	2018-08-20
	23. ORACLE CORP		2018-03-09	2018-08-20
	5. PVH CORP		2018-01-30	2018-08-20
	3. PARKER HANNIFIN CORP		2018-01-11	2018-08-20
	15. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-08-20
	9. PAYPAL HOLDINGS INC		2018-07-26	2018-08-20
	16. PEPSICO INC			2018-08-20
	56. PFIZER INC			2018-08-20
	8. PHILIP MORRIS INTERNATIONAL			2018-08-20
	7. PIONEER NAT RES CO			2018-08-20
	3. SVB FINANCIAL GROUP		2015-08-12	2018-08-20
	6. SALESFORCE.COM INC		2018-04-18	2018-08-20
	18. SCHWAB CHARLES CORP NEW		2016-06-03	2018-08-20
	10. STANLEY BLACK & DECKER,INC.			2018-08-20
	15. TEXAS INSTRS INC		2016-03-10	2018-08-20
	23. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-20
	6. UNION PAC CORP		2018-02-22	2018-08-20
	6. UNITED TECHNOLOGIES CORP			2018-08-20
	16. UNITEDHEALTH GROUP INC		2016-09-15	2018-08-20
	4. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-08-20
	10. VISA INC CLASS A SHARES		2015-10-19	2018-08-20
	11. WASTE CONNECTIONS INC		2016-08-10	2018-08-20
	4. WELLS FARGO & CO NEW		2017-11-20	2018-08-20
	33. WELLS FARGO & CO NEW		2011-06-13	2018-08-20
	5. WEX INC		2016-05-02	2018-08-20
	4. WORKDAY INC-CLASS A		2016-08-10	2018-08-20
	6. WORLDPAY INC CL A		2017-09-22	2018-08-20
	14. ZIMMER HLDGS INC		2018-04-26	2018-08-20
	9. ALLEGION PLC			2018-08-20
	8. ALLERGAN PLC		2015-03-12	2018-08-20
	9. ACCENTURE PLC			2018-08-20
	14. MEDTRONIC PLC		2018-07-18	2018-08-20
	11. APTIV PLC			2018-08-20
	12. CHUBB LTD			2018-08-20
	147. NIKE INC		2017-10-03	2018-08-23
	165. NIKE INC		2017-02-23	2018-08-23
	97. AMERICAN INTL GROUP INC NEW			2018-09-11
	100. AMERICAN INTL GROUP INC NEW			2018-09-11
	113. FACEBOOK INC-A			2018-09-13
	72. MICROCHIP TECHNOLOGY INC			2018-09-13
	23. MICROCHIP TECHNOLOGY INC			2018-09-13
	14. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	20. MICROCHIP TECHNOLOGY INC			2018-09-14
	10. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	4. MICROCHIP TECHNOLOGY INC			2018-09-17
	9. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	8. 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
	187. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	369. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	41. GARRETT MOTION INC			2018-10-02
	1850. VANGUARD BD INDEX FD INC			2018-10-02
	103. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	261. BANK OF NEW YORK MELLON CORP			2018-10-08
	565. ORACLE CORP			2018-10-08
	34. ALLERGAN PLC			2018-10-08
	107. HARTFORD FINL SVCS GROUP INC			2018-10-15
	59. MASCO CORP		2012-07-30	2018-10-15
	114. HARTFORD FINL SVCS GROUP INC			2018-10-16
	70. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	41. MASCO CORP		2012-07-30	2018-10-16
	61. MASCO CORP		2012-07-30	2018-10-16
	179. MASCO CORP			2018-10-16
	39. MASCO CORP		2012-08-03	2018-10-17
	112. MASCO CORP		2012-08-03	2018-10-17
	19. MASCO CORP		2012-08-03	2018-10-17
	55. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	29. AMERICAN INTL GROUP INC NEW			2018-10-19
	48. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	21. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	21. AMERICAN INTL GROUP INC NEW			2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	90. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	15. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	23. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	41. WORKDAY INC-CLASS A			2018-10-22
	13. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. 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
	21. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	25256.859 AMG MG PICTET INTL-Z		2016-01-25	2018-10-24
	17. ADOBE SYS INC		2012-08-03	2018-10-24
	26. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-24
	3. ALPHABET INC-CL C		2018-05-07	2018-10-24
	7. ALPHABET INC-CL C			2018-10-24
	5. ALPHABET INC-CL A		2016-07-11	2018-10-24
	9. AMAZON COM INC			2018-10-24
	5. AMAZON COM INC			2018-10-24
	17. AMERICAN EXPRESS CO		2018-07-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	9. 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
	38. ANALOG DEVICES INC		2018-09-13	2018-10-24
	71. APPLE COMPUTER INC		2008-08-14	2018-10-24
	16. AUTOMATIC DATA PROCESSING INC			2018-10-24
	267. BANK OF AMERICA CORPORATION			2018-10-24
	34. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-24
	6. BIOGEN IDEC INC		2018-10-08	2018-10-24
	133. BOSTON SCIENTIFIC CORP			2018-10-24
	62. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-24
	26. BROADCOM INC		2013-04-25	2018-10-24
	21. CELGENE CORP.			2018-10-24
	15. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-24
	93. CITIGROUP INC NEW		2017-05-15	2018-10-24
	65. COCA-COLA CO		2018-04-16	2018-10-24
	83. COMCAST CORP NEW CL A		2018-10-19	2018-10-24
	39. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-24
	16. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-24
	63. DISNEY WALT CO			2018-10-24
	6721.891 DODGE & INTERNATIONAL STOCK FUND			2018-10-24
	24. DOLLAR TREE INC		2017-10-27	2018-10-24
	115. DOWDUPONT INC			2018-10-24
	56. EOG RESOURCES INC		2016-08-05	2018-10-24
	28. EASTMAN CHEM CO		2016-07-07	2018-10-24
	17. ELECTRONIC ARTS		2018-09-20	2018-10-24
	24. FACEBOOK INC-A		2014-07-25	2018-10-24
	34. FIDELITY NATL INFORMATION SVCS INC			2018-10-24
	15. GENERAL DYNAMICS CORP		2017-02-10	2018-10-24
	18. GILEAD SCIENCES INC			2018-10-24
	12. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-24
	32. HOME DEPOT INC		2012-03-20	2018-10-24
	52. HONEYWELL INTL INC		2012-06-15	2018-10-24
	20. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-24
	30849.506 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-24
	185. KEYCORP NEW		2018-10-08	2018-10-24
	14. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-24
	44. LILLY ELI & CO			2018-10-24
	37. LOWES COS INC		2011-09-28	2018-10-24
	6377.915 MFS INTL INTRINSIC VALUE-R6			2018-10-24
	56. MARATHON PETROLEUM CORPORATION			2018-10-24
	46. MASTERCARD INC - CLASS A			2018-10-24
	52. MERCK & CO INC		2017-10-03	2018-10-24
	166. MICROSOFT CORP			2018-10-24
	89. MONDELEZ INTERNATIONAL-W/I			2018-10-24
	150. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-24
	7. NETFLIX.COM INC		2018-09-13	2018-10-24
	20. NEXTERA ENERGY INC		2018-07-18	2018-10-24
	83. NISOURCE INC			2018-10-24
	33. NORFOLK SOUTHN CORP			2018-10-24
	14. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-24
	22. NVIDIA CORP		2018-10-08	2018-10-24
	13. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	24. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	5. O'REILLY AUTOMOTIVE INC			2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	92. OCCIDENTAL PETE CORP			2018-10-24
	14356.243 PIMCO SHORT TERM FUND INSTL			2018-10-24
	13. PVH CORP		2018-01-30	2018-10-24
	11. PARKER HANNIFIN CORP		2018-01-11	2018-10-24
	47. PARSLEY ENERGY INC-CLASS A			2018-10-24
	30. PAYPAL HOLDINGS INC		2018-07-26	2018-10-24
	47. PEPSICO INC		2018-05-22	2018-10-24
	2. PEPSICO INC		2015-10-28	2018-10-24
	161. PFIZER INC			2018-10-24
	22. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-24
	22. PIONEER NAT RES CO			2018-10-24
	11. SVB FINANCIAL GROUP			2018-10-24
	29. SALESFORCE.COM INC		2018-10-08	2018-10-24
	50. SCHWAB CHARLES CORP NEW			2018-10-24
	29. STANLEY BLACK & DECKER,INC.			2018-10-24
	45. TEXAS INSTRS INC			2018-10-24
	40. UNION PAC CORP			2018-10-24
	18. UNITED TECHNOLOGIES CORP			2018-10-24
	46. UNITEDHEALTH GROUP INC			2018-10-24
	14. VERTEX PHARMACEUTICALS INC			2018-10-24
	26. VISA INC CLASS A SHARES		2015-10-19	2018-10-24
	31. WASTE CONNECTIONS INC		2016-08-10	2018-10-24
	109. WELLS FARGO & CO NEW			2018-10-24
	14. WEX INC		2016-05-02	2018-10-24
	30. WORLDPAY INC CL A		2018-10-08	2018-10-24
	40. ZIMMER HLDGS INC			2018-10-24
	28. ALLEGION PLC			2018-10-24
	21. ALLERGAN PLC			2018-10-24
	26. ACCENTURE PLC			2018-10-24
	41. MEDTRONIC PLC		2018-07-18	2018-10-24
	33. APTIV PLC			2018-10-24
	35. CHUBB LTD			2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	7. O'REILLY AUTOMOTIVE INC			2018-10-25
	126. AGILENT TECHNOLOGIES INC			2018-10-30
	54. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	61. RESIDEO TECHNOLOGIES INC			2018-10-30
	3481.125 AMERICAN BEACON GLG TR-UTL		2018-01-11	2018-11-06
	12793.17 AMERICAN BEACON GLG TR-UTL		2017-08-03	2018-11-06
	12318.561 PIMCO MTGE OPPORTUNITIES IS		2017-08-04	2018-11-06
	13796.051 JOHN HAN II-ABS RET CURR-R6		2017-08-03	2018-11-08
	6115.728 CRM LNG/SHRT OPPORT-INST		2017-08-03	2018-11-13
	4528.467 GMO SGM MAJOR MARKETS FD-VI		2018-01-11	2018-11-13
	1093.654 VANGUARD TOTAL INTL BND-ADM		2018-07-18	2018-11-13
	295.165 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-11	2018-11-16
	16952.587 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-08-03	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	5. ALLERGAN PLC		2014-12-03	2018-11-27
	74. ALLERGAN PLC			2018-11-27
	34. ALLERGAN PLC			2018-11-28
	22. ALLERGAN PLC		2014-08-14	2018-11-28
	11. ALLERGAN PLC		2014-08-14	2018-11-29
	13481.375 AMER BCN NUM INTEGR ALP-ULT		2017-08-04	2018-11-30
	5. EASTMAN CHEM CO		2016-07-07	2018-12-11
	27. EASTMAN CHEM CO			2018-12-11
	5. EASTMAN CHEM CO		2016-02-22	2018-12-11
	101. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	15. EASTMAN CHEM CO			2018-12-12
	6. EASTMAN CHEM CO			2018-12-12
	31. EASTMAN CHEM CO		2016-02-23	2018-12-12
	26. EASTMAN CHEM CO		2016-02-23	2018-12-13
	5. EASTMAN CHEM CO		2016-02-23	2018-12-13
	10539.315 DODGE & COX INCOME FUND		2017-11-17	2018-12-14
	27. EASTMAN CHEM CO		2016-02-23	2018-12-14
	17. EASTMAN CHEM CO		2016-02-23	2018-12-17
	33. PVH CORP			2018-12-17
	9. PVH CORP		2018-01-29	2018-12-17
	12. EASTMAN CHEM CO		2016-02-23	2018-12-18
	19. EASTMAN CHEM CO		2016-02-23	2018-12-18
	22. PVH CORP		2018-01-29	2018-12-18
	13. PVH CORP			2018-12-18
	9. PVH CORP		2018-01-26	2018-12-18
	3. PVH CORP		2018-01-26	2018-12-19
	8. PVH CORP		2018-01-26	2018-12-19
	81. GOLDMAN SACHS GROUP INC			2018-12-21
	260. PARSLEY ENERGY INC-CLASS A			2018-12-21
	67. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	2042.437 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-08-03	2018-12-24
	2059. VANGUARD BD INDEX FD INC			2019-01-04
	2. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	21. GILEAD SCIENCES INC			2019-01-23
	4. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	8. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	9. MASTERCARD INC - CLASS A		2012-10-15	2019-01-23
	27. WORLDPAY INC CL A		2018-10-08	2019-01-23
	3. WORLDPAY INC CL A		2018-10-08	2019-01-23
	33. GILEAD SCIENCES INC			2019-01-24
	8. MASTERCARD INC - CLASS A		2012-10-15	2019-01-24
	22. MASTERCARD INC - CLASS A		2012-10-15	2019-01-24
	33. WORLDPAY INC CL A		2018-10-08	2019-01-24
	14. WORLDPAY INC CL A		2017-09-22	2019-01-24
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	11. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	31. MASTERCARD INC - CLASS A		2012-10-15	2019-01-25
	57. WORLDPAY INC CL A		2017-09-22	2019-01-25
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	8. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	33. WORLDPAY INC CL A		2017-09-22	2019-01-28
	7. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	6. WORLDPAY INC CL A		2017-09-22	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	5. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	38. WORLDPAY INC CL A		2017-09-22	2019-01-30
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	10. GILEAD SCIENCES INC			2019-02-01
	8. ADOBE SYS INC		2012-08-03	2019-02-11
	5. ALPHABET INC-CL C		2014-04-17	2019-02-11
	2. ALPHABET INC-CL A		2016-07-11	2019-02-11
	4. AMAZON COM INC		2015-04-08	2019-02-11
	8. AMERICAN EXPRESS CO		2018-07-18	2019-02-11
	18. ANALOG DEVICES INC		2018-09-13	2019-02-11
	33. APPLE COMPUTER INC		2008-08-14	2019-02-11
	9. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-02-11
	123. BANK OF AMERICA CORPORATION			2019-02-11
	14. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-02-11
	3. BIOGEN IDEC INC		2018-10-08	2019-02-11
	61. BOSTON SCIENTIFIC CORP			2019-02-11
	28. BRISTOL MYERS SQUIBB CO		2017-02-23	2019-02-11
	13. BROADCOM INC		2013-04-25	2019-02-11
	10. CELGENE CORP.		2016-10-28	2019-02-11
	7. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-02-11
	43. CITIGROUP INC NEW			2019-02-11
	30. COCA-COLA CO			2019-02-11
	48. COMCAST CORP NEW CL A		2019-01-29	2019-02-11
	19. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-02-11
	11. DIAMONDBACK ENERGY INC		2019-01-08	2019-02-11
	30. DISNEY WALT CO			2019-02-11
	15. DOLLAR TREE INC		2017-10-27	2019-02-11
	38. DOWDUPONT INC			2019-02-11
	14. DOWDUPONT INC			2019-02-11
	26. EOG RESOURCES INC		2016-08-05	2019-02-11
	19. ELECTRONIC ARTS		2018-09-20	2019-02-11
	11. FACEBOOK INC-A		2014-07-25	2019-02-11
	16. FIDELITY NATL INFORMATION SVCS INC			2019-02-11
	15. FISERV INC			2019-02-11
	5. GENERAL DYNAMICS CORP		2017-02-10	2019-02-11
	5. GENERAL DYNAMICS CORP		2018-12-13	2019-02-11
	15. HOME DEPOT INC		2012-03-20	2019-02-11
	24. HONEYWELL INTL INC		2012-06-15	2019-02-11
	1177. ISHARES MISCI EAFE INDEX FUND			2019-02-11
	85. KEYCORP NEW			2019-02-11
	20. LILLY ELI & CO			2019-02-11
	18. LOWES COS INC		2011-09-28	2019-02-11
	30. MARATHON PETROLEUM CORPORATION			2019-02-11
	16. MASTERCARD INC - CLASS A			2019-02-11
	24. MERCK & CO INC			2019-02-11
	78. MICROSOFT CORP			2019-02-11
	41. MONDELEZ INTERNATIONAL-W/I			2019-02-11
	70. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2019-02-11
	4. NETFLIX.COM INC		2018-09-13	2019-02-11
	10. NEXTERA ENERGY INC			2019-02-11
	38. NISOURCE INC		2015-12-03	2019-02-11
	15. NORFOLK SOUTHN CORP		2018-05-15	2019-02-11
	6. NORTHROP GRUMMAN CORP		2017-10-10	2019-02-11
	10. NVIDIA CORP		2018-10-08	2019-02-11
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-02-11
	15. OCCIDENTAL PETE CORP		2014-12-03	2019-02-11
	27. OCCIDENTAL PETE CORP			2019-02-11
	5. PARKER HANNIFIN CORP		2018-01-11	2019-02-11
	23. PAYPAL HOLDINGS INC		2019-01-23	2019-02-11
	23. PEPSICO INC		2018-05-22	2019-02-11
	84. PFIZER INC		2018-10-30	2019-02-11
	22. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-02-11
	12. PIONEER NAT RES CO			2019-02-11
	12. PRUDENTIAL FINL INC		2018-12-21	2019-02-11
	2. REGENERON PHARMACEUTICALS INC			2019-02-11
	17. ROSS STORES INC		2018-12-11	2019-02-11
	5. SVB FINANCIAL GROUP		2015-02-06	2019-02-11
	14. SALESFORCE.COM INC		2018-10-08	2019-02-11
	23. SCHWAB CHARLES CORP NEW			2019-02-11
	14. STANLEY BLACK & DECKER,INC.			2019-02-11
	21. TEXAS INSTRS INC		2016-03-10	2019-02-11
	18. UNION PAC CORP		2018-02-22	2019-02-11
	8. UNITED TECHNOLOGIES CORP		2017-12-11	2019-02-11
	22. UNITEDHEALTH GROUP INC			2019-02-11
	6. VERTEX PHARMACEUTICALS INC		2011-11-28	2019-02-11
	13. VISA INC CLASS A SHARES		2015-10-19	2019-02-11
	15. WASTE CONNECTIONS INC		2016-08-10	2019-02-11
	51. WELLS FARGO & CO NEW		2009-12-15	2019-02-11
	7. WEX INC		2016-05-02	2019-02-11
	9. YUM BRANDS INC			2019-02-11
	22. ZIMMER HLDGS INC		2018-04-26	2019-02-11
	12. ALLEGION PLC		2015-11-19	2019-02-11
	12. ACCENTURE PLC		2014-01-15	2019-02-11
	8. LINDE PLC		2018-12-11	2019-02-11
	19. MEDTRONIC PLC		2018-07-18	2019-02-11
	15. APTIV PLC		2018-04-26	2019-02-11
	16. CHUBB LTD		2012-01-09	2019-02-11
	27976.217 PIMCO INVESTMENT GRADE CORPORATE BOND FUND			2019-02-12
	852. VANGUARD BD INDEX FD INC		2018-06-13	2019-02-12
	464. VANGUARD BD INDEX FD INC		2018-06-13	2019-02-12
	31. ANALOG DEVICES INC		2018-09-13	2019-02-19
	14. ANALOG DEVICES INC		2018-09-13	2019-02-19
	39. ANALOG DEVICES INC			2019-02-19
	13. ANALOG DEVICES INC		2018-09-13	2019-02-19
	89. ANALOG DEVICES INC			2019-02-19
	13. ANALOG DEVICES INC			2019-02-19
	51. ANALOG DEVICES INC			2019-02-20
	6914.274 DODGE & INTERNATIONAL STOCK FUND		2009-01-09	2019-02-21
	7895.967 NEUBERGER BERMAN MULTI CAP		2012-10-16	2019-03-07
	27. BIOGEN IDEC INC		2010-06-17	2019-03-14
	11. BIOGEN IDEC INC		2018-10-08	2019-03-14
	406. BRISTOL MYERS SQUIBB CO			2019-03-14
	89. DISNEY WALT CO			2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	8. ADOBE SYS INC		2012-08-03	2019-04-02
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-02
	4. ALPHABET INC-CL C			2019-04-02
	2. ALPHABET INC-CL A		2016-07-11	2019-04-02
	3. AMAZON COM INC			2019-04-02
	7. AMERICAN EXPRESS CO		2018-07-18	2019-04-02
	29. APPLE COMPUTER INC		2008-08-14	2019-04-02
	9. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-04-02
	110. BANK OF AMERICA CORPORATION		2016-11-09	2019-04-02
	13. BERKSHIRE HATHAWAY INC DEL CL B			2019-04-02
	55. BOSTON SCIENTIFIC CORP		2016-09-15	2019-04-02
	10. BROADCOM INC		2013-04-25	2019-04-02
	14. CELGENE CORP.			2019-04-02
	3. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-04-02
	3. CHARTER COMMUNICATIONS INC-A		2016-12-15	2019-04-02
	39. CITIGROUP INC NEW		2017-05-02	2019-04-02
	26. COCA-COLA CO		2018-04-13	2019-04-02
	62. COMCAST CORP NEW CL A		2019-03-14	2019-04-02
	16. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-02
	10. DIAMONDBACK ENERGY INC			2019-04-02
	20. DISNEY WALT CO		2016-12-08	2019-04-02
	13. DOLLAR TREE INC		2017-10-27	2019-04-02
	23. EOG RESOURCES INC			2019-04-02
	18. ELECTRONIC ARTS		2018-09-20	2019-04-02
	9. FACEBOOK INC-A		2014-07-25	2019-04-02
	14. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2019-04-02
	14. FISERV INC		2019-01-25	2019-04-02
	9. GENERAL DYNAMICS CORP		2018-12-13	2019-04-02
	13. HOME DEPOT INC			2019-04-02
	21. HONEYWELL INTL INC			2019-04-02
	19. INTERCONTINENTALEXCHANGE GROUP, INC			2019-04-02
	76. KEYCORP NEW		2018-10-19	2019-04-02
	18. LILLY ELI & CO			2019-04-02
	15. LOWES COS INC		2011-09-28	2019-04-02
	27. MARATHON PETROLEUM CORPORATION		2018-07-26	2019-04-02
	15. MASTERCARD INC - CLASS A		2009-05-05	2019-04-02
	31. MERCK & CO INC		2019-03-14	2019-04-02
	68. MICROSOFT CORP		2008-08-14	2019-04-02
	36. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2019-04-02
	62. MORGAN STANLEY DEAN WITTER & CO NEW			2019-04-02
	3. NETFLIX.COM INC		2018-09-13	2019-04-02
	8. NEXTERA ENERGY INC		2018-07-18	2019-04-02
	34. NISOURCE INC			2019-04-02
	13. NORFOLK SOUTHN CORP			2019-04-02
	6. NORTHROP GRUMMAN CORP			2019-04-02
	8. NVIDIA CORP		2018-10-08	2019-04-02
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-04-02
	38. OCCIDENTAL PETE CORP			2019-04-02
	4. PARKER HANNIFIN CORP		2018-01-11	2019-04-02
	20. PAYPAL HOLDINGS INC		2019-01-23	2019-04-02
	20. PEPSICO INC		2018-05-22	2019-04-02
	59. PFIZER INC		2018-10-30	2019-04-02
	16. PFIZER INC		2015-04-08	2019-04-02
	19. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-04-02
	11. PIONEER NAT RES CO			2019-04-02
	10. PRUDENTIAL FINL INC			2019-04-02
	2. REGENERON PHARMACEUTICALS INC		2019-01-31	2019-04-02
	14. ROSS STORES INC		2018-12-11	2019-04-02
	4. SVB FINANCIAL GROUP		2015-02-06	2019-04-02
	12. SALESFORCE.COM INC		2018-10-08	2019-04-02
	21. SCHWAB CHARLES CORP NEW		2016-06-03	2019-04-02
	11. STANLEY BLACK & DECKER,INC.			2019-04-02
	23. TEXAS INSTRS INC		2019-02-19	2019-04-02
	16. UNION PAC CORP			2019-04-02
	7. UNITED TECHNOLOGIES CORP		2017-12-11	2019-04-02
	18. UNITEDHEALTH GROUP INC		2011-09-16	2019-04-02
	6. VERTEX PHARMACEUTICALS INC		2011-11-28	2019-04-02
	11. VISA INC CLASS A SHARES		2015-10-19	2019-04-02
	13. WASTE CONNECTIONS INC			2019-04-02
	45. WELLS FARGO & CO NEW		2009-12-15	2019-04-02
	6. WEX INC		2016-05-02	2019-04-02
	8. YUM BRANDS INC		2018-11-29	2019-04-02
	20. ZIMMER HLDGS INC			2019-04-02
	12. ALLEGION PLC			2019-04-02
	11. ACCENTURE PLC			2019-04-02
	9. LINDE PLC		2018-12-11	2019-04-02
	17. MEDTRONIC PLC		2018-07-18	2019-04-02
	14. APTIV PLC			2019-04-02
	15. CHUBB LTD			2019-04-02
	11. NXP SEMICONDUCTORS NV		2019-02-20	2019-04-02
	26642.285 AMG MG PICTET INTL-Z		2016-01-25	2019-04-03
	5300. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-16	2019-04-03
	6562.695 MFS INTL INTRINSIC VALUE-R6		2012-05-14	2019-04-03
	13633.078 NEUBERGER BERMAN MULTI CAP		2012-10-16	2019-04-03
	77. DOW INC			2019-04-08
	12. DOW INC			2019-04-08
	4. DOW INC		2017-02-22	2019-04-08
	97. DOW INC			2019-04-08
	49. DOW INC			2019-04-08
	12. DOW INC		2015-07-15	2019-04-09
	32. OCCIDENTAL PETE CORP			2019-04-25
	131. OCCIDENTAL PETE CORP			2019-04-25
	163. OCCIDENTAL PETE CORP			2019-04-25
	35. OCCIDENTAL PETE CORP			2019-05-01
	7. OCCIDENTAL PETE CORP		2017-02-13	2019-05-01
	22. REGENERON PHARMACEUTICALS INC			2019-05-01
	5. REGENERON PHARMACEUTICALS INC			2019-05-01
	106. OCCIDENTAL PETE CORP			2019-05-02
	7. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	4. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	21. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	10. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	12. OCCIDENTAL PETE CORP		2008-10-15	2019-05-03
	38. OCCIDENTAL PETE CORP		2008-10-15	2019-05-03
	5. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	79. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	38. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	12. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	17. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	116. SCHWAB CHARLES CORP NEW			2019-05-15
	103. SCHWAB CHARLES CORP NEW			2019-05-16
	26. SCHWAB CHARLES CORP NEW			2019-05-16
	65. SCHWAB CHARLES CORP NEW			2019-05-16
	48. MEDTRONIC PLC			2019-05-16
	43. MEDTRONIC PLC			2019-05-16
	79. MEDTRONIC PLC			2019-05-16
	31. MEDTRONIC PLC			2019-05-17
	53. MEDTRONIC PLC			2019-05-17
	25. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	29. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	12. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	105. DELTA AIR LINES INC DEL NEW			2019-06-05
	39. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	120. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-06-05
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	32. DELTA AIR LINES INC DEL NEW			2019-06-06
	37. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	8. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	2. 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
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	317. BANK OF AMERICA CORPORATION			2019-06-10
	69. DOLLAR TREE INC			2019-06-10
	248. WELLS FARGO & CO NEW			2019-06-10
	26. DOLLAR TREE INC		2018-12-17	2019-06-11
	72. DOLLAR TREE INC			2019-06-11
	25. DOLLAR TREE INC		2018-12-17	2019-06-11
	5088.097 DIAMOND HILL LONG/SHORT-Y		2018-11-16	2019-06-14
	23. ADOBE SYS INC		2012-08-03	2019-06-27
	11. ADOBE SYS INC		2012-08-03	2019-07-16
	11. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-07-16
	9. ALPHABET INC-CL C			2019-07-16
	4. ALPHABET INC-CL A		2016-07-11	2019-07-16
	6. AMAZON COM INC		2015-03-12	2019-07-16
	40. AMERICAN EXPRESS CO		2019-06-10	2019-07-16
	57. APPLE COMPUTER INC		2008-08-14	2019-07-16
	17. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-07-16
	184. BANK OF AMERICA CORPORATION		2012-11-08	2019-07-16
	24. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2019-07-16
	106. BOSTON SCIENTIFIC CORP		2016-09-15	2019-07-16
	22. BROADCOM INC		2013-04-25	2019-07-16
	51. CELGENE CORP.			2019-07-16
	11. CELGENE CORP.			2019-07-16
	12. CHARTER COMMUNICATIONS INC-A		2016-12-15	2019-07-16
	75. CITIGROUP INC NEW		2017-05-02	2019-07-16
	52. COCA-COLA CO		2018-04-13	2019-07-16
	146. COMCAST CORP NEW CL A		2019-05-14	2019-07-16
	65. CORTEVA INC			2019-07-16
	6. DIAMONDBACK ENERGY INC		2017-05-15	2019-07-16
	14. DIAMONDBACK ENERGY INC			2019-07-16
	40. DISNEY WALT CO			2019-07-16
	37. DUPONT DE NEMOURS INC			2019-07-16
	45. EOG RESOURCES INC			2019-07-16
	35. ELECTRONIC ARTS			2019-07-16
	19. FACEBOOK INC-A		2014-07-25	2019-07-16
	28. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2019-07-16
	47. FISERV INC		2019-06-14	2019-07-16
	18. GENERAL DYNAMICS CORP		2018-12-13	2019-07-16
	25. HOME DEPOT INC		2011-09-29	2019-07-16
	42. HONEYWELL INTL INC			2019-07-16
	16. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2019-07-16
	287. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-20	2019-07-16
	520. ISHARES MISCI EAFE INDEX FUND			2019-07-16
	149. KEYCORP NEW		2018-10-19	2019-07-16
	34. LILLY ELI & CO			2019-07-16
	30. LOWES COS INC		2011-09-28	2019-07-16
	65. MARATHON PETROLEUM CORPORATION			2019-07-16
	10. MARATHON PETROLEUM CORPORATION		2018-05-14	2019-07-16
	30. MASTERCARD INC - CLASS A		2009-05-05	2019-07-16
	13. MCDONALDS CORP		2019-06-10	2019-07-16
	59. MERCK & CO INC		2019-03-14	2019-07-16
	134. MICROSOFT CORP		2008-08-14	2019-07-16
	72. MONDELEZ INTERNATIONAL-W/I			2019-07-16
	121. MORGAN STANLEY DEAN WITTER & CO NEW			2019-07-16
	9. NETFLIX.COM INC		2018-09-13	2019-07-16
	16. NEXTERA ENERGY INC		2018-07-18	2019-07-16
	66. NISOURCE INC			2019-07-16
	27. NORFOLK SOUTHN CORP			2019-07-16
	14. NORTHROP GRUMMAN CORP		2019-05-20	2019-07-16
	1. NVIDIA CORP		2018-06-12	2019-07-16
	16. NVIDIA CORP		2018-10-08	2019-07-16
	5. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-07-16
	39. PAYPAL HOLDINGS INC		2019-01-23	2019-07-16
	39. PEPSICO INC			2019-07-16
	145. PFIZER INC			2019-07-16
	20. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-07-16
	22. PIONEER NAT RES CO			2019-07-16
	32. PROCTER & GAMBLE CO		2019-06-05	2019-07-16
	19. QUALCOMM INC		2019-05-01	2019-07-16
	28. ROSS STORES INC		2018-12-11	2019-07-16
	9. SVB FINANCIAL GROUP			2019-07-16
	24. SALESFORCE.COM INC		2018-10-08	2019-07-16
	24. STANLEY BLACK & DECKER,INC.			2019-07-16
	45. TEXAS INSTRS INC		2019-02-19	2019-07-16
	31. UNION PAC CORP		2017-05-18	2019-07-16
	14. UNITED TECHNOLOGIES CORP			2019-07-16
	37. UNITEDHEALTH GROUP INC		2011-09-16	2019-07-16
	1088.787 VANGUARD TOTAL INTL BND-ADM		2019-04-03	2019-07-16
	10. VERTEX PHARMACEUTICALS INC		2011-11-28	2019-07-16
	21. VISA INC CLASS A SHARES		2015-10-19	2019-07-16
	26. WASTE CONNECTIONS INC		2016-07-26	2019-07-16
	58. WELLS FARGO & CO NEW			2019-07-16
	12. WEX INC			2019-07-16
	16. YUM BRANDS INC		2018-11-29	2019-07-16
	17. ZIMMER HLDGS INC		2018-10-30	2019-07-16
	20. ZIMMER HLDGS INC			2019-07-16
	22. ALLEGION PLC			2019-07-16
	20. ACCENTURE PLC			2019-07-16
	33. LINDE PLC			2019-07-16
	26. APTIV PLC		2018-04-26	2019-07-16
	28. CHUBB LTD		2011-05-23	2019-07-16
	23. NXP SEMICONDUCTORS NV		2019-02-20	2019-07-16
	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	82	85	-3
b	81	85	-4
c	401	427	-26
d	868	940	-72
e	242	256	-14
	323	342	-19
	82	85	-3
	81	85	-4
	6,937	4,871	2,066
	1,493	192	1,301
	583	504	79
	4,805	4,209	596
	1,215	727	488
	5,632	1,505	4,127
	515	515
	950	1,093	-143
	654	448	206
	5,177	616	4,561
	2,794	2,778	16
	725	788	-63
	1,464	1,241	223
	342	45	297
	1,573	1,075	498
	1,273	1,168	105
	1,861	344	1,517
	630	732	-102
	1,484	1,530	-46
	2,321	2,027	294
	1,027	983	44
	780	187	593
	792	750	42
	598	520	78
	2,467	2,426	41
	761	742	19
	2,528	2,374	154
	2,184	1,716	468
	883	603	280
	2,235	1,888	347
	1,284	781	503
	1,168	1,104	64
	432	635	-203
	938	627	311
	676	536	140
	2,174	544	1,630
	2,793	1,034	1,759
	593	469	124
	88,269	76,001	12,268
	840	458	382
	1,589	1,301	288
	1,285	262	1,023
	112,944	70,863	42,081
	1,183	1,204	-21
	925	283	642
	3,261	1,075	2,186
	1,252	1,160	92
	6,191	2,926	3,265
	571	515	56
	1,332	1,373	-41
	2,554	1,904	650
	1,050	1,017	33
	1,148	811	337
	798	560	238
	2,282	1,963	319
	1,479	1,466	13
	1,202	1,304	-102
	1,318	1,072	246
	2,445	2,649	-204
	1,113	1,215	-102
	754	783	-29
	509	625	-116
	423	484	-61
	769	805	-36
	1,841	1,635	206
	2,380	1,993	387
	677	899	-222
	1,208	1,222	-14
	958	415	543
	872	747	125
	917	525	392
	1,421	1,073	348
	1,631	830	801
	1,046	737	309
	907	802	105
	809	743	66
	4,200	2,148	2,052
	697	400	297
	1,411	771	640
	878	580	298
	235	216	19
	1,940	883	1,057
	916	471	445
	571	330	241
	562	432	130
	1,743	1,612	131
	780	600	180
	1,530	2,397	-867
	1,485	843	642
	1,259	1,233	26
	1,035	961	74
	1,615	1,511	104
	12,198	7,575	4,623
	13,691	9,555	4,136
	5,066	5,669	-603
	5,222	6,016	-794
	18,352	8,533	9,819
	6,062	5,268	794
	1,933	1,672	261
	1,175	1,015	160
	168	145	23
	337	289	48
	1,681	1,446	235
	848	723	125
	170	145	25
	328	289	39
	733	650	83
	82	72	10
	645	578	67
	81	72	9
	162	144	18
	81	72	9
	8,351	5,739	2,612
	16,478	11,408	5,070
	722	197	525
	144,058	144,462	-404
	5,421	5,800	-379
	13,736	11,434	2,302
	27,866	28,697	-831
	6,441	9,776	-3,335
	4,972	4,086	886
	1,895	696	1,199
	5,303	3,329	1,974
	3,255	2,044	1,211
	1,326	484	842
	1,973	720	1,253
	5,773	2,082	3,691
	1,246	445	801
	3,584	1,278	2,306
	607	217	390
	1,717	628	1,089
	48	58	-10
	143	175	-32
	1,375	1,663	-288
	2,280	2,740	-460
	641	413	228
	975	1,199	-224
	990	1,185	-195
	135	165	-30
	135	165	-30
	4,142	4,957	-815
	675	826	-151
	405	496	-91
	2,963	1,899	1,064
	505	330	175
	5,257	3,382	1,875
	570	716	-146
	263	330	-67
	176	220	-44
	88	110	-22
	131	165	-34
	132	165	-33
	14		14
	2,699	1,732	967
	245,497	218,031	27,466
	4,226	543	3,683
	1,647	1,182	465
	3,277	3,157	120
	7,647	4,034	3,613
	5,513	3,636	1,877
	15,659	3,920	11,739
	8,609	1,957	6,652
	1,765	1,751	14
	43	55	-12
	386	496	-110
	42	55	-13
	42	55	-13
	42	55	-13
	43	55	-12
	3,054	3,501	-447
	15,690	1,822	13,868
	2,270	2,309	-39
	7,097	8,101	-1,004
	6,895	7,277	-382
	1,902	2,054	-152
	4,848	3,109	1,739
	3,129	3,450	-321
	5,817	993	4,824
	1,624	2,190	-566
	4,688	4,591	97
	6,044	5,714	330
	3,072	2,903	169
	2,895	2,987	-92
	2,075	2,089	-14
	1,906	1,665	241
	7,203	6,944	259
	264,977	218,769	46,208
	2,036	2,225	-189
	6,164	7,353	-1,189
	6,139	5,055	1,084
	2,165	1,876	289
	1,685	1,936	-251
	3,626	1,807	1,819
	3,509	2,177	1,332
	2,630	2,760	-130
	1,273	1,838	-565
	2,574	1,880	694
	5,791	1,582	4,209
	7,747	2,851	4,896
	1,489	1,172	317
	656,477	490,667	165,810
	3,128	3,788	-660
	1,786	1,869	-83
	4,862	3,788	1,074
	3,681	746	2,935
	253,969	159,947	94,022
	3,846	4,571	-725
	9,250	2,187	7,063
	3,769	3,352	417
	17,587	7,401	10,186
	3,710	3,696	14
	6,624	5,267	1,357
	2,245	2,595	-350
	3,487	3,390	97
	2,151	1,597	554
	5,300	4,963	337
	4,144	4,105	39
	4,709	5,902	-1,193
	4,467	3,484	983
	7,901	6,432	1,469
	1,619	1,283	336
	993	761	232
	6,514	7,735	-1,221
	141,983	141,696	287
	1,593	2,036	-443
	1,670	2,290	-620
	1,228	1,506	-278
	2,585	2,683	-98
	5,331	4,693	638
	227	204	23
	7,076	5,584	1,492
	1,949	2,469	-520
	3,486	3,407	79
	2,927	1,510	1,417
	4,009	4,389	-380
	2,183	1,457	726
	3,372	3,094	278
	4,338	2,488	1,850
	5,720	5,343	377
	2,264	2,226	38
	12,170	5,219	6,951
	2,401	806	1,595
	3,596	2,004	1,592
	2,285	1,635	650
	5,551	2,827	2,724
	2,536	1,318	1,218
	2,810	2,910	-100
	4,924	4,592	332
	2,305	1,863	442
	3,898	5,579	-1,681
	4,091	2,334	1,757
	3,819	3,610	209
	2,466	2,874	-408
	4,398	2,895	1,503
	42	55	-13
	84	110	-26
	43	55	-12
	2,256	1,767	489
	7,964	5,729	2,235
	3,416	2,454	962
	563	409	154
	1,384	445	939
	37,318	36,726	592
	137,143	137,271	-128
	134,888	137,106	-2,218
	126,648	137,271	-10,623
	60,974	62,931	-1,957
	141,786	146,903	-5,117
	23,831	24,006	-175
	2,757	3,217	-460
	158,337	183,766	-25,429
	4		4
	757	1,327	-570
	11,239	18,471	-7,232
	5,212	7,366	-2,154
	3,404	4,690	-1,286
	1,712	2,345	-633
	130,904	137,106	-6,202
	374	335	39
	1,988	1,775	213
	366	322	44
	14,056	13,481	575
	1,092	966	126
	441	381	60
	2,267	1,962	305
	1,885	1,645	240
	362	316	46
	140,594	145,653	-5,059
	1,924	1,709	215
	1,231	1,076	155
	3,022	5,150	-2,128
	832	1,401	-569
	864	759	105
	1,359	1,202	157
	2,039	3,424	-1,385
	1,200	2,018	-818
	836	1,385	-549
	274	462	-188
	746	1,231	-485
	13,323	12,034	1,289
	3,931	8,254	-4,323
	1,023	2,124	-1,101
	18,954	22,140	-3,186
	161,877	161,028	849
	137	203	-66
	69	102	-33
	1,435	2,133	-698
	273	406	-133
	544	812	-268
	1,785	427	1,358
	2,224	2,619	-395
	248	291	-43
	2,238	2,964	-726
	1,596	380	1,216
	4,376	1,045	3,331
	2,714	3,201	-487
	1,151	1,009	142
	273	356	-83
	758	978	-220
	206	267	-61
	6,280	1,472	4,808
	4,726	4,107	619
	272	356	-84
	543	711	-168
	2,747	2,378	369
	482	622	-140
	70	89	-19
	492	432	60
	70	89	-19
	347	445	-98
	3,175	2,738	437
	140	178	-38
	279	356	-77
	699	883	-184
	2,074	256	1,818
	5,512	2,685	2,827
	2,221	1,454	767
	6,433	1,522	4,911
	842	824	18
	1,836	1,659	177
	5,637	847	4,790
	1,329	1,325	4
	3,483	2,770	713
	2,823	2,996	-173
	952	1,027	-75
	2,410	1,425	985
	1,397	1,558	-161
	3,573	496	3,077
	878	1,042	-164
	2,409	2,142	267
	2,671	2,638	33
	1,490	1,339	151
	1,802	1,734	68
	966	1,018	-52
	1,054	1,157	-103
	3,317	3,162	155
	1,463	1,391	72
	1,978	2,425	-447
	729	891	-162
	2,397	2,347	50
	1,985	2,164	-179
	1,849	828	1,021
	1,758	1,020	738
	1,291	1,271	20
	860	920	-60
	860	859	1
	2,778	741	2,037
	3,576	1,278	2,298
	73,000	67,649	5,351
	1,446	1,717	-271
	2,374	1,713	661
	1,747	363	1,384
	1,877	2,418	-541
	3,493	497	2,996
	1,867	1,544	323
	8,302	3,182	5,120
	1,925	1,617	308
	2,844	2,442	402
	1,409	1,483	-74
	1,835	1,695	140
	1,010	728	282
	2,660	2,252	408
	1,691	1,759	-68
	1,462	2,683	-1,221
	1,086	757	329
	964	1,239	-275
	1,735	2,114	-379
	815	1,041	-226
	2,137	2,080	57
	2,607	2,297	310
	3,545	3,577	-32
	1,743	2,469	-726
	1,625	1,758	-133
	1,093	962	131
	814	859	-45
	1,583	1,371	212
	1,172	633	539
	2,238	2,119	119
	1,036	669	367
	1,789	1,486	303
	2,210	1,159	1,051
	2,940	2,402	538
	982	986	-4
	5,698	1,128	4,570
	1,076	164	912
	1,846	1,002	844
	1,262	791	471
	2,436	1,320	1,116
	1,169	659	510
	853	827	26
	2,677	2,523	154
	1,102	797	305
	1,884	1,008	876
	1,289	1,285	4
	1,706	1,673	33
	1,134	1,306	-172
	2,082	1,120	962
	283,119	285,303	-2,184
	67,175	66,486	689
	36,583	36,208	375
	3,245	2,856	389
	1,461	1,290	171
	4,093	3,589	504
	1,356	1,196	160
	9,286	5,681	3,605
	1,366	825	541
	5,402	3,227	2,175
	279,821	152,114	127,707
	137,785	87,803	49,982
	8,645	1,215	7,430
	3,522	3,766	-244
	19,975	16,119	3,856
	10,177	9,217	960
	49		49
	2,168	256	1,912
	830	808	22
	4,790	2,148	2,642
	2,406	1,454	952
	5,440	1,128	4,312
	778	721	57
	5,611	744	4,867
	1,449	1,325	124
	3,155	1,969	1,186
	2,649	2,764	-115
	2,122	1,282	840
	3,031	382	2,649
	1,311	1,458	-147
	1,038	918	120
	1,038	874	164
	2,519	2,325	194
	1,214	1,158	56
	2,479	2,470	9
	892	857	35
	1,029	1,050	-21
	2,247	2,069	178
	1,355	1,205	150
	2,214	2,069	145
	1,810	2,050	-240
	1,569	678	891
	1,594	891	703
	1,258	1,181	77
	1,529	1,546	-17
	2,529	564	1,965
	3,366	948	2,418
	1,474	1,110	364
	1,254	1,357	-103
	2,330	1,528	802
	1,644	302	1,342
	1,617	2,168	-551
	3,588	274	3,314
	2,579	2,524	55
	8,101	1,883	6,218
	1,785	1,417	368
	2,709	1,942	767
	1,100	1,112	-12
	1,511	1,355	156
	954	614	340
	2,509	1,952	557
	1,640	1,758	-118
	1,459	2,146	-687
	1,179	757	422
	2,515	2,957	-442
	706	833	-127
	2,098	1,808	290
	2,433	1,997	436
	2,537	2,512	25
	688	555	133
	1,678	2,133	-455
	1,633	1,581	52
	955	800	155
	830	857	-27
	1,314	1,129	185
	933	506	427
	1,924	1,816	108
	928	611	317
	1,525	1,162	363
	2,511	2,475	36
	2,714	2,057	657
	922	863	59
	4,388	898	3,490
	1,131	164	967
	1,732	848	884
	1,131	670	461
	2,167	1,165	1,002
	1,176	565	611
	799	735	64
	2,545	2,292	253
	1,108	796	312
	1,925	924	1,001
	1,593	1,446	147
	1,539	1,497	42
	1,156	1,219	-63
	2,101	1,041	1,060
	1,019	1,037	-18
	249,372	229,991	19,381
	121,603	126,617	-5,014
	281,146	161,701	119,445
	247,849	151,600	96,249
	4,399	4,889	-490
	686	757	-71
	229	251	-22
	5,551	5,601	-50
	2,806	2,605	201
	681	632	49
	1,988	2,463	-475
	8,137	9,828	-1,691
	10,122	11,627	-1,505
	2,017	2,384	-367
	406	472	-66
	7,503	9,161	-1,658
	1,701	2,002	-301
	6,078	6,315	-237
	402	334	68
	230	191	39
	1,205	1,002	203
	574	477	97
	696	572	124
	2,209	1,813	396
	491	398	93
	7,775	6,292	1,483
	3,756	3,027	729
	1,171	956	215
	1,684	1,354	330
	4,963	3,337	1,626
	4,489	2,893	1,596
	1,130	702	428
	2,822	1,742	1,080
	4,231	4,226	5
	3,791	3,410	381
	6,978	6,253	725
	2,726	2,438	288
	4,681	4,114	567
	4,078	5,206	-1,128
	4,733	6,039	-1,306
	1,956	2,499	-543
	5,767	5,624	143
	2,143	2,085	58
	695	802	-107
	9,268	13,469	-4,201
	109	107	2
	1,756	1,710	46
	2,019	1,977	42
	328	321	7
	330	321	9
	277	267	10
	445	427	18
	110	107	3
	55	53	2
	56	53	3
	8,939	3,657	5,282
	7,164	6,356	808
	11,507	5,392	6,115
	2,773	2,246	527
	7,679	6,590	1,089
	2,665	2,160	505
	134,275	134,382	-107
	6,756	735	6,021
	3,371	351	3,020
	1,364	1,482	-118
	10,374	4,607	5,767
	4,612	2,908	1,704
	12,123	2,241	9,882
	5,137	4,918	219
	11,737	1,463	10,274
	2,801	2,502	299
	5,356	1,746	3,610
	5,149	4,922	227
	4,496	2,470	2,026
	6,288	840	5,448
	4,688	4,887	-199
	1,011	1,141	-130
	4,981	3,495	1,486
	5,363	4,471	892
	2,703	2,317	386
	6,563	6,278	285
	1,828	2,116	-288
	638	625	13
	1,490	1,463	27
	5,766	4,012	1,754
	2,723	3,461	-738
	3,962	3,756	206
	3,126	3,980	-854
	3,883	1,431	2,452
	3,649	1,783	1,866
	4,430	4,183	247
	3,371	3,093	278
	5,453	845	4,608
	7,335	1,773	5,562
	1,466	930	536
	31,265	30,024	1,241
	34,154	28,558	5,596
	2,588	2,661	-73
	3,684	2,865	819
	3,239	605	2,634
	3,588	5,215	-1,627
	552	783	-231
	8,395	548	7,847
	2,768	2,614	154
	4,806	4,804	2
	18,463	3,711	14,752
	3,929	2,588	1,341
	5,413	3,104	2,309
	3,308	3,336	-28
	3,321	2,710	611
	1,925	1,020	905
	5,612	4,052	1,560
	4,531	4,384	147
	167	261	-94
	2,670	4,292	-1,622
	2,031	1,261	770
	4,704	3,526	1,178
	5,231	3,891	1,340
	6,161	5,022	1,139
	1,622	1,782	-160
	3,113	3,113
	3,705	3,416	289
	1,439	1,643	-204
	2,986	2,257	729
	1,962	1,138	824
	3,852	3,633	219
	3,546	2,517	1,029
	5,333	4,841	492
	5,451	3,328	2,123
	1,863	1,722	141
	9,779	1,847	7,932
	24,988	24,204	784
	1,771	273	1,498
	3,785	1,619	2,166
	2,512	1,292	1,220
	2,681	911	1,770
	2,613	1,125	1,488
	1,782	1,469	313
	2,076	1,948	128
	2,442	2,272	170
	2,437	1,452	985
	3,876	1,675	2,201
	6,779	6,123	656
	2,099	2,263	-164
	4,242	1,911	2,331
	2,232	2,164	68
			73,845

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			-3
b			-4
c			-26
d			-72
e			-14
			-19
			-3
			-4
			2,066
			1,301
			79
			596
			488
			4,127

			-143
			206
			4,561
			16
			-63
			223
			297
			498
			105
			1,517
			-102
			-46
			294
			44
			593
			42
			78
			41
			19
			154
			468
			280
			347
			503
			64
			-203
			311
			140
			1,630
			1,759
			124
			12,268
			382
			288
			1,023
			42,081
			-21
			642
			2,186
			92
			3,265
			56
			-41
			650
			33
			337
			238
			319
			13
			-102
			246
			-204
			-102
			-29
			-116
			-61
			-36
			206
			387
			-222
			-14
			543
			125
			392
			348
			801
			309
			105
			66
			2,052
			297
			640
			298
			19
			1,057
			445
			241
			130
			131
			180
			-867
			642
			26
			74
			104
			4,623
			4,136
			-603
			-794
			9,819
			794
			261
			160
			23
			48
			235
			125
			25
			39
			83
			10
			67
			9
			18
			9
			2,612
			5,070
			525
			-404
			-379
			2,302
			-831
			-3,335
			886
			1,199
			1,974
			1,211
			842
			1,253
			3,691
			801
			2,306
			390
			1,089
			-10
			-32
			-288
			-460
			228
			-224
			-195
			-30
			-30
			-815
			-151
			-91
			1,064
			175
			1,875
			-146
			-67
			-44
			-22
			-34
			-33
			14
			967
			27,466
			3,683
			465
			120
			3,613
			1,877
			11,739
			6,652
			14
			-12
			-110
			-13
			-13
			-13
			-12
			-447
			13,868
			-39
			-1,004
			-382
			-152
			1,739
			-321
			4,824
			-566
			97
			330
			169
			-92
			-14
			241
			259
			46,208
			-189
			-1,189
			1,084
			289
			-251
			1,819
			1,332
			-130
			-565
			694
			4,209
			4,896
			317
			165,810
			-660
			-83
			1,074
			2,935
			94,022
			-725
			7,063
			417
			10,186
			14
			1,357
			-350
			97
			554
			337
			39
			-1,193
			983
			1,469
			336
			232
			-1,221
			287
			-443
			-620
			-278
			-98
			638
			23
			1,492
			-520
			79
			1,417
			-380
			726
			278
			1,850
			377
			38
			6,951
			1,595
			1,592
			650
			2,724
			1,218
			-100
			332
			442
			-1,681
			1,757
			209
			-408
			1,503
			-13
			-26
			-12
			489
			2,235
			962
			154
			939
			592
			-128
			-2,218
			-10,623
			-1,957
			-5,117
			-175
			-460
			-25,429
			4
			-570
			-7,232
			-2,154
			-1,286
			-633
			-6,202
			39
			213
			44
			575
			126
			60
			305
			240
			46
			-5,059
			215
			155
			-2,128
			-569
			105
			157
			-1,385
			-818
			-549
			-188
			-485
			1,289
			-4,323
			-1,101
			-3,186
			849
			-66
			-33
			-698
			-133
			-268
			1,358
			-395
			-43
			-726
			1,216
			3,331
			-487
			142
			-83
			-220
			-61
			4,808
			619
			-84
			-168
			369
			-140
			-19
			60
			-19
			-98
			437
			-38
			-77
			-184
			1,818
			2,827
			767
			4,911
			18
			177
			4,790
			4
			713
			-173
			-75
			985
			-161
			3,077
			-164
			267
			33
			151
			68
			-52
			-103
			155
			72
			-447
			-162
			50
			-179
			1,021
			738
			20
			-60
			1
			2,037
			2,298
			5,351
			-271
			661
			1,384
			-541
			2,996
			323
			5,120
			308
			402
			-74
			140
			282
			408
			-68
			-1,221
			329
			-275
			-379
			-226
			57
			310
			-32
			-726
			-133
			131
			-45
			212
			539
			119
			367
			303
			1,051
			538
			-4
			4,570
			912
			844
			471
			1,116
			510
			26
			154
			305
			876
			4
			33
			-172
			962
			-2,184
			689
			375
			389
			171
			504
			160
			3,605
			541
			2,175
			127,707
			49,982
			7,430
			-244
			3,856
			960
			49
			1,912
			22
			2,642
			952
			4,312
			57
			4,867
			124
			1,186
			-115
			840
			2,649
			-147
			120
			164
			194
			56
			9
			35
			-21
			178
			150
			145
			-240
			891
			703
			77
			-17
			1,965
			2,418
			364
			-103
			802
			1,342
			-551
			3,314
			55
			6,218
			368
			767
			-12
			156
			340
			557
			-118
			-687
			422
			-442
			-127
			290
			436
			25
			133
			-455
			52
			155
			-27
			185
			427
			108
			317
			363
			36
			657
			59
			3,490
			967
			884
			461
			1,002
			611
			64
			253
			312
			1,001
			147
			42
			-63
			1,060
			-18
			19,381
			-5,014
			119,445
			96,249
			-490
			-71
			-22
			-50
			201
			49
			-475
			-1,691
			-1,505
			-367
			-66
			-1,658
			-301
			-237
			68
			39
			203
			97
			124
			396
			93
			1,483
			729
			215
			330
			1,626
			1,596
			428
			1,080
			5
			381
			725
			288
			567
			-1,128
			-1,306
			-543
			143
			58
			-107
			-4,201
			2
			46
			42
			7
			9
			10
			18
			3
			2
			3
			5,282
			808
			6,115
			527
			1,089
			505
			-107
			6,021
			3,020
			-118
			5,767
			1,704
			9,882
			219
			10,274
			299
			3,610
			227
			2,026
			5,448
			-199
			-130
			1,486
			892
			386
			285
			-288
			13
			27
			1,754
			-738
			206
			-854
			2,452
			1,866
			247
			278
			4,608
			5,562
			536
			1,241
			5,596
			-73
			819
			2,634
			-1,627
			-231
			7,847
			154
			2
			14,752
			1,341
			2,309
			-28
			611
			905
			1,560
			147
			-94
			-1,622
			770
			1,178
			1,340
			1,139
			-160

			289
			-204
			729
			824
			219
			1,029
			492
			2,123
			141
			7,932
			784
			1,498
			2,166
			1,220
			1,770
			1,488
			313
			128
			170
			985
			2,201
			656
			-164
			2,331
			68

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	1,259,771
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	635,006	14,068,449	0.045137
2016	598,129	12,924,831	0.046278
2015	409,158	12,154,864	0.033662
2014	438,652	12,946,650	0.033882
2013	488,091	12,677,509	0.038501

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

0.19746

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 ......

0.039492

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

13,649,820

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

539,059

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

14,632

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

553,691

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

696,742

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	14,632
	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	14,632
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	14,632
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	7,140
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	7,140
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	7,492
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

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN 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
JPMORGAN CHASE BANK NA	TRUSTEE 2	119,494
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	119,494

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

13,698,989

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

158,696

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

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

13,857,685

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

13,857,685

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

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

207,865

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

13,649,820

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

682,491

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

682,491

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

14,632

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

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

14,632

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

667,859

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

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

667,859

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

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

667,859

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 ..........

696,742

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

696,742

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

14,632

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

682,110

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					667,859
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				648,081
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: $ 696,742
a Applied to 2017, but not more than line 2a				648,081
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.....					48,661
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 ..........					619,198
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
NEW YORK UNIVERSITY MEDICAL CENTER 550 FIRST AVE NEW YORK,NY10016	NONE	PC	GENERAL	648,944
Total ................................. 3a				648,944

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	279,577
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	1,259,771
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)..				1,539,348

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

1,539,348

(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
258620103 DOUBLELINE TOTL RET
693390841 PIMCO FD PAC INV MGM
77956H534 T ROWE PR EMERG MKTS
921937603 VANGUARD TOTAL BOND	697,611	722,301
92203J308 VANGUARD TOTAL INTL	806,160	854,172
256210105 DODGE & COX INCOME F
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA
921937827 VANGUARD SHORT-TERM	137,965	140,539
464287440 ISHARES BARCLAYS 7-1	134,848	141,622
464288588 ISHARES BARCLAYS MBS	134,217	137,571
54401E143 LORD ABBETT SHRT DUR	269,781	274,332
83002G108 SIX CIRCLES ULTRA SH	135,969	135,969

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	2,364	22,116
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	18,870	68,134
02079K305 ALPHABET INC/CA-CL A	8,750	31,673
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	17,375	31,216
20030N101 COMCAST CORP-CLASS A	22,261	42,479
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	14,185	14,170
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	23,754	25,927
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	9,601	24,861
31620M106 FIDELITY NATIONAL IN	11,664	24,785
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	6,497	9,840
46434G822 ISHARES INC MSCI JAP
46637K513 JPM GLBL RES ENH IND
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	3,583	53,365
58933Y105 MERCK & CO. INC.	26,385	33,279
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O
65339F101 NEXTERA ENERGY INC	14,400	22,582
65473P105 NISOURCE INC	4,980	13,182
67103H107 O'REILLY AUTOMOTIVE	8,768	13,327
G0176J109 ALLEGION PLC	9,528	15,220
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	11,163	26,769
G27823106 DELPHI AUTOMOTIVE PL
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	9,109	28,581
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA	10,101	8,497
23135106 AMAZON.COM INC	15,017	76,538
26874784 AMERICAN INTERNATIONA
032511107 ANADARKO PETROLEUM C
32654105 ANALOG DEVICES INC
37833100 APPLE INC	7,927	81,168
60505104 BANK OF AMERICA CORP	9,462	35,129
64058100 BANK OF NEW YORK MELL
84670702 BERKSHIRE HATHAWAY IN	28,571	34,101
101137107 BOSTON SCIENTIFIC CO	14,802	30,359
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	31,484	38,489
172967424 CITIGROUP INC	16,310	35,722
125896100 CMS ENERGY CORP
256206103 DODGE & COX INTL STO
260543103 DOW CHEMICAL CO/THE
263534109 DU PONT (E.I.) DE NE
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	17,657	25,385
369550108 GENERAL DYNAMICS COR	18,652	22,313
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	5,743	36,327
438516106 HONEYWELL INTERNATIO	10,807	48,289
444859102 HUMANA INC
464287465 ISHARES MSCI EAFE IN	548,278	661,773
493267108 KEYCORP	11,410	18,278
534187109 LINCOLN NATIONAL COR
548661107 LOWE'S COS INC	3,897	20,483
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	19,694	122,098
609207105 MONDELEZ INTERNATION	10,767	25,568
617446448 MORGAN STANLEY	16,842	36,183
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	23,224	33,828
666807102 NORTHROP GRUMMAN COR	21,798	30,756
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	25,252	33,742
717081103 PFIZER INC	32,730	37,908
718172109 PHILIP MORRIS INTERN	11,843	11,120
723787107 PIONEER NATURAL RESO	18,887	19,878
693475105 PNC FINANCIAL SERVIC
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	1,668,084	2,562,062
854502101 STANLEY BLACK & DECK	14,224	23,024
855244109 STARBUCKS CORP
78486Q101 SVB FINANCIAL GROUP	7,027	13,454
882508104 TEXAS INSTRUMENTS IN	16,104	37,753
500754106 THE KRAFT HEINZ CO
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	20,450	37,969
910047109 UNITED CONTINENTAL H
91324P102 UNITEDHEALTH GROUP I	9,916	61,505
92532F100 VERTEX PHARMACEUTICA	1,991	12,163
92826C839 VISA INC-CLASS A SHA	11,028	25,632
931427108 WALGREENS BOOTS ALLI
254687106 WALT DISNEY CO/THE	25,294	38,470
94106B101 WASTE CONNECTIONS IN	8,466	15,513
949746101 WELLS FARGO & CO	5,285	17,912
96208T104 WEX INC	7,161	17,009
98138H101 WORKDAY INC-CLASS A
46432F842 ISHARES CORE MSCI EA	483,768	476,923
25816109 AMERICAN EXPRESS CO	26,979	30,098
191216100 COCA-COLA CO/THE	15,453	18,263
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
315911727 FIDELITY INTERNATION	513,303	491,549
315911750 FIDELITY 500 INDEX F	694,938	779,493
552746349 MFS INTL VALUE-R6
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
913017109 UNITED TECHNOLOGIES	11,532	12,692
981558109 WORLDPAY INC CL A
3.073E+108 AMERISOURCEBERGEN C
00171C403 AMG MG PICTET INTL-Z
11135F101 BROADCOM INC	5,048	41,179
26078J100 DOWDUPONT INC
46641Q712 JPMORGAN BETABUILDER	428,668	416,733
46641Q720 JPMORGAN BETABUILDER	431,310	416,552
48129C207 JPMORGAN GL RES ENH
56585A102 MARATHON PETROLEUM C	34,410	28,590
67066G104 NVIDIA CORP	23,541	19,403
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC	22,802	29,366
79466L302 SALESFORCE.COM INC	19,586	24,411
98956P102 ZIMMER HOLDINGS INC	28,095	34,053
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	13,010	15,602
53015103 AUTOMATIC DATA PROCES	16,237	18,817
285512109 ELECTRONIC ARTS INC	21,453	21,645
337738108 FISERV INC	42,465	50,185
580135101 MCDONALD'S CORP	16,491	17,279
742718109 PROCTER & GAMBLE CO/	23,482	25,969
747525103 QUALCOMM INC	10,899	9,218
778296103 ROSS STORES INC	15,057	19,934
988498101 YUM] BRANDS INC	9,678	12,040
22052L104 CORTEVA INC	12,865	12,892
26614N102 DUPONT DE NEMOURS IN	21,380	18,184
46641Q688 JPM BETABUILDERS DEV	141,938	145,480
46641Q696 JPMORGAN BETABUILDER	415,465	431,117
64110L106 NETFLIX INC	21,653	19,056
83002G306 SIX CIRCLES U.S. UNC	1,323,700	1,440,659
83002G405 SIX CIRCLES INTERNAT	665,198	698,335
G5494J103 LINDE PLC	37,527	42,655
N6596X109 NXP SEMICONDUCTORS N	14,230	15,819

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29446A710 EQUINOX FDS TR IPM S	AT COST	134,890	128,225
29446A819 EQUINOX CAMPBELL STR
367829884 GATEWAY FD-Y
72201M487 PIMCO UNCONSTRAINED
74441J837 PRUDENTIAL ABS RET B
24525131 AMER BCN NUM INTEGR A
24525172 AMERICAN BEACON GLG T
362014623 GMO SGM MAJOR MARKET
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	139,423	140,507
41015K714 JOHN HAN II-ABS RET
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	405,364	414,511

Category	Amount	Net Investment Income
FOREIGN TAXES	363	363
FEDERAL TAX PAYMENT - PRIOR YE	139	0
FEDERAL ESTIMATES - INCOME	7,140	0
FOREIGN TAXES ON QUALIFIED FOR	3,899	3,899
FOREIGN TAXES ON NONQUALIFIED	234	234