Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE ALFRED S EDWARDS & ALICE B EDWARDS
 
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

06-6231456
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,107,305J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 63,913 63,888  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 216,819
b Gross sales price for all assets on line 6a 1,596,273
7 Capital gain net income (from Part IV, line 2)... 216,819
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........ 280,732 280,707  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,238 18,743   12,495
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)... Click to see attachment 8,349 1,759   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.......... 39,587 20,502 0 12,495
25 Contributions, gifts, grants paid....... 149,996 149,996
26 Total expenses and disbursements. Add lines 24 and 25 189,583 20,502 0 162,491
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,149
b Net investment income (if negative, enter -0-) 260,205
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 20,443 16,411 16,411
2 Savings and temporary cash investments......... 194,964 36,962 36,962
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 1,925,905 Click to see attachment2,164,111 2,468,678
c Investments—corporate bonds (attach schedule)....... 330,645 Click to see attachment445,392 441,580
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 252,438 Click to see attachment152,767 143,674
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,724,395 2,815,643 3,107,305
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,724,395 2,815,643
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)..... 2,724,395 2,815,643
31 Total liabilities and net assets/fund balances (see instructions). 2,724,395 2,815,643
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,724,395
2
Enter amount from Part I, line 27a .....................
2
91,149
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,252
4
Add lines 1, 2, and 3 ..........................
4
2,820,796
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,153
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,815,643
Form 990-PF (2018)
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 3. BLACKROCK INC   2014-10-29 2018-01-11
b 3. CMS ENERGY CORP   2015-12-02 2018-01-11
c 7. CMS ENERGY CORP   2015-12-02 2018-01-11
d 24. THE KRAFT HEINZ CO     2018-01-11
e 3. CMS ENERGY CORP   2015-12-02 2018-01-12
1. CMS ENERGY CORP   2015-12-02 2018-01-12
24. CMS ENERGY CORP     2018-01-12
1862.127 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-22 2018-01-25
3. APPLE COMPUTER INC   2010-05-07 2018-01-26
7. APPLE COMPUTER INC   2017-02-02 2018-01-26
23. TJX COS INC NEW     2018-01-26
5. DELPHI TECHNOLOGIES PLC     2018-01-26
1. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
9. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
10. WELLS FARGO & CO NEW     2018-02-06
7980.603 NB HIGH INCOME BOND-R6     2018-02-07
2634.857 T ROWE PR EMERG MKTS BND-I   2016-07-14 2018-02-07
4. ANADARKO PETE CORP     2018-02-22
2. ANADARKO PETE CORP     2018-02-22
2. ANADARKO PETE CORP     2018-02-22
2. ANADARKO PETE CORP     2018-02-22
15. ANADARKO PETE CORP     2018-02-22
1. ANADARKO PETE CORP   2017-01-30 2018-02-22
7. CIGNA CORP     2018-02-22
16. METLIFE INC     2018-02-22
3. METLIFE INC     2018-02-22
12. METLIFE INC     2018-02-22
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
5. CONCHO RESOURCES INC   2017-05-15 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
8. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
11. INGERSOLL-RAND PLC     2018-03-09
1. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
1. ABBOTT LABS   2015-04-21 2018-04-06
28. ABBOTT LABS     2018-04-06
1. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
14. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
4. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
4. MARTIN MARIETTA MATLS INC     2018-04-10
3. COMCAST CORP NEW CL A     2018-04-13
40. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-04-13
6. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
5. MOLSON COORS BREWING CO     2018-04-13
13. MOLSON COORS BREWING CO     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
8. MOLSON COORS BREWING CO     2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
5. AGILENT TECHNOLOGIES INC     2018-04-26
1. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
8. APPLE COMPUTER INC     2018-04-26
2. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
4. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
10. AGILENT TECHNOLOGIES INC     2018-04-30
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
5. INGERSOLL-RAND PLC     2018-05-15
3. INGERSOLL-RAND PLC     2018-05-15
1. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
9. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
1. ADOBE SYS INC   2012-11-05 2018-05-22
1. AGILENT TECHNOLOGIES INC   2017-05-08 2018-05-22
1. ALPHABET INC/CA-CL C   2018-05-07 2018-05-22
1. AMAZON COM INC   2015-10-30 2018-05-22
4. AMERICAN INTL GROUP INC NEW     2018-05-22
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-05-22
1. ANALOG DEVICES INC   2016-10-28 2018-05-22
5. APPLE COMPUTER INC   2007-12-27 2018-05-22
18. BANK OF AMERICA CORPORATION     2018-05-22
3. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-05-22
1. BERKSHIRE HATHAWAY INC DEL CL B   2017-08-14 2018-05-22
9. BOSTON SCIENTIFIC CORP     2018-05-22
4. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-05-22
2. BROADCOM INC   2013-04-29 2018-05-22
1. CAPITAL ONE FINL CORP   2018-01-11 2018-05-22
193.271 CAPITAL GR NON US EQUITY   2013-10-25 2018-05-22
1. CELGENE CORP.   2016-10-27 2018-05-22
1. CHARTER COMMUNICATIONS INC-A   2018-04-13 2018-05-22
6. CITIGROUP INC NEW   2017-05-15 2018-05-22
4. COCA-COLA CO   2018-04-16 2018-05-22
5. COMCAST CORP NEW CL A   2009-12-07 2018-05-22
1. CONCHO RESOURCES INC   2016-07-22 2018-05-22
1. CONCHO RESOURCES INC   2016-07-22 2018-05-22
7. CONCHO RESOURCES INC     2018-05-22
3. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-05-22
1. DIAMONDBACK ENERGY INC   2017-05-15 2018-05-22
4. DISNEY WALT CO     2018-05-22
2. DISH NETWORK CORP   2016-09-23 2018-05-22
2. DOLLAR TREE INC   2017-10-27 2018-05-22
7. DOWDUPONT INC   2018-04-09 2018-05-22
4. EOG RESOURCES INC     2018-05-22
2. EQT CORPORATION   2015-07-27 2018-05-22
2. EASTMAN CHEM CO   2016-07-07 2018-05-22
2. FACEBOOK INC-A   2017-06-30 2018-05-22
3. FIDELITY NATL INFORMATION SVCS INC     2018-05-22
1. GENERAL DYNAMICS CORP   2017-02-10 2018-05-22
2. GILEAD SCIENCES INC   2014-12-11 2018-05-22
1. GOLDMAN SACHS GROUP INC   2016-02-05 2018-05-22
2. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-05-22
2. HOME DEPOT INC   2012-03-20 2018-05-22
4. HONEYWELL INTL INC   2013-10-23 2018-05-22
1. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2018-05-22
70.771 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-22 2018-05-22
8. KEYCORP NEW     2018-05-22
3. LILLY ELI & CO     2018-05-22
4. LOWES COS INC     2018-05-22
2. MARATHON PETROLEUM CORPORATION   2018-05-14 2018-05-22
5. MASCO CORP     2018-05-22
3. MASTERCARD INC - CLASS A     2018-05-22
4. MERCK & CO INC   2017-10-03 2018-05-22
11. MICROSOFT CORP     2018-05-22
2. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-05-22
6. MONDELEZ INTERNATIONAL-W/I     2018-05-22
10. MORGAN STANLEY DEAN WITTER & CO NEW   2015-06-04 2018-05-22
1. NEXTERA ENERGY INC   2016-10-18 2018-05-22
3. NIKE INC   2017-02-23 2018-05-22
6. NISOURCE INC   2015-12-02 2018-05-22
2. NORFOLK SOUTHN CORP     2018-05-22
1. NORTHROP GRUMMAN CORP   2017-10-10 2018-05-22
1. NVIDIA CORP   2017-10-03 2018-05-22
1. O'REILLY AUTOMOTIVE INC   2016-11-15 2018-05-22
5. OCCIDENTAL PETE CORP     2018-05-22
5. ORACLE CORP   2018-03-09 2018-05-22
1. PVH CORP   2018-01-30 2018-05-22
1. PARKER HANNIFIN CORP   2018-01-11 2018-05-22
2. PAYPAL HOLDINGS INC   2018-01-26 2018-05-22
3. PEPSICO INC     2018-05-22
11. PFIZER INC   2016-07-05 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
5. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
2. PIONEER NAT RES CO   2016-11-08 2018-05-22
1. SVB FINANCIAL GROUP   2015-08-12 2018-05-22
1. SALESFORCE.COM INC   2018-04-18 2018-05-22
3. SCHWAB CHARLES CORP NEW   2016-06-03 2018-05-22
2. STANLEY BLACK & DECKER,INC.     2018-05-22
3. TEXAS INSTRS INC   2016-03-10 2018-05-22
6. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-05-22
2. UNION PAC CORP   2018-02-22 2018-05-22
1. UNITED TECHNOLOGIES CORP   2017-12-12 2018-05-22
3. UNITEDHEALTH GROUP INC   2016-09-15 2018-05-22
1. VERTEX PHARMACEUTICALS INC   2015-09-29 2018-05-22
1. VISA INC CLASS A SHARES   2015-10-19 2018-05-22
1. WASTE CONNECTIONS INC   2016-08-11 2018-05-22
1. WELLS FARGO & CO NEW   2007-12-27 2018-05-22
6. WELLS FARGO & CO NEW   2017-11-20 2018-05-22
1. WEX INC   2016-06-02 2018-05-22
1. WORKDAY INC-CLASS A   2016-08-10 2018-05-22
1. WORLDPAY INC CL A   2017-09-22 2018-05-22
2. ZIMMER HLDGS INC   2018-04-26 2018-05-22
2. ALLEGION PLC     2018-05-22
2. ALLERGAN PLC   2015-11-23 2018-05-22
2. ACCENTURE PLC     2018-05-22
1. MEDTRONIC PLC   2018-04-10 2018-05-22
2. APTIV PLC     2018-05-22
2. CHUBB LTD   2016-08-17 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
6. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
1. LOWES COS INC   2011-08-04 2018-06-12
8. LOWES COS INC   2011-08-04 2018-06-12
915. ISHARES MISCI EAFE INDEX FUND     2018-06-13
1490.186 NEUBERGER BERMAN MULTI CAP   2012-05-29 2018-06-13
1425.298 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2017-06-30 2018-07-11
1659.112 CRM LONG/SHORT OPPORTUNITIES FUND   2017-06-30 2018-07-11
1057.934 CAPITAL GR NON US EQUITY     2018-07-11
2814.327 EQUINOX CAMPBELL STRATEGY-I   2013-10-25 2018-07-11
115. ISHARES MISCI EAFE INDEX FUND   2013-07-30 2018-07-11
468. ISHARES INC MSCI JAPAN NEW   2018-01-25 2018-07-11
632. ISHARES INC MSCI JAPAN NEW   2016-11-17 2018-07-11
6340.819 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-07-11
577.093 BOSTON P GL LG/SH EQ-INST   2018-01-24 2018-07-11
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
6. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
9. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
28. DISH NETWORK CORP     2018-07-18
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
3. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
1. EQT CORPORATION   2015-07-27 2018-07-26
5. EQT CORPORATION   2015-07-27 2018-07-26
4. EQT CORPORATION   2015-07-27 2018-07-26
12. EQT CORPORATION     2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
16. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
955. ISHARES MISCI EAFE INDEX FUND     2018-08-14
16. NIKE INC   2017-02-23 2018-08-23
17. NIKE INC   2017-10-03 2018-08-23
482.196 DODGE & COX INCOME FUND   2017-11-20 2018-09-06
5938.31 DOUBLELINE TOTL RET BND-I     2018-09-06
11. AMERICAN INTL GROUP INC NEW     2018-09-11
9. AMERICAN INTL GROUP INC NEW     2018-09-11
12. FACEBOOK INC-A     2018-09-13
7. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
37. TWENTY-FIRST CENTURY FOX-A     2018-09-20
21. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
450. VANGUARD BD INDEX FD INC   2018-06-13 2018-10-01
4. GARRETT MOTION INC     2018-10-02
10. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
28. BANK OF NEW YORK MELLON CORP     2018-10-08
59. ORACLE CORP     2018-10-08
3. ALLERGAN PLC     2018-10-08
11. HARTFORD FINL SVCS GROUP INC     2018-10-15
6. MASCO CORP   2012-07-30 2018-10-15
12. HARTFORD FINL SVCS GROUP INC     2018-10-16
8. HARTFORD FINL SVCS GROUP INC     2018-10-16
4. MASCO CORP   2012-07-30 2018-10-16
6. MASCO CORP   2012-07-30 2018-10-16
19. MASCO CORP   2012-07-30 2018-10-16
4. MASCO CORP   2012-08-03 2018-10-17
12. MASCO CORP   2012-08-03 2018-10-17
2. MASCO CORP   2012-08-03 2018-10-17
6. MASCO CORP   2012-08-03 2018-10-18
3. AMERICAN INTL GROUP INC NEW   2016-05-27 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   2016-06-03 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
10. AMERICAN INTL GROUP INC NEW     2018-10-22
2. 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
5. WORKDAY INC-CLASS A     2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
3265.77 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317     2018-10-23
2. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1484.48 ARTISAN INTL VALUE FD-INS     2018-10-24
6126.488 CAPITAL GR NON US EQUITY   2013-07-30 2018-10-24
1269.971 DODGE & INTERNATIONAL STOCK FUND     2018-10-24
7539.562 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-10-24
2417.298 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-04-25 2018-10-24
6245.372 NEUBERGER BERMAN MULTI CAP   2012-05-29 2018-10-24
3. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
3546.099 PIMCO SHORT TERM FUND INSTL   2018-01-25 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-25
15. AGILENT TECHNOLOGIES INC     2018-10-30
7. AGILENT TECHNOLOGIES INC     2018-10-30
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
7. RESIDEO TECHNOLOGIES INC     2018-10-30
3076.568 AMERICAN BEACON GLG TR-UTL   2017-06-30 2018-11-15
3723.404 JOHN HAN II-ABS RET CURR-R6   2018-01-25 2018-11-15
3062.48 BOSTON P GL LG/SH EQ-INST   2018-01-24 2018-11-15
. RESIDEO TECHNOLOGIES INC     2018-11-19
2721.215 CHILTON STRATEGIC EUROPEAN EQUITIES FD     2018-11-26
1. ALLERGAN PLC   2015-02-09 2018-11-27
9. ALLERGAN PLC     2018-11-27
4. ALLERGAN PLC     2018-11-28
3. ALLERGAN PLC   2014-08-14 2018-11-28
1. ALLERGAN PLC   2014-08-14 2018-11-29
3054.269 AMER BCN NUM INTEGR ALP-ULT   2016-12-06 2018-11-30
2030.476 DODGE & COX INCOME FUND   2017-11-20 2018-12-11
588.128 DODGE & COX INCOME FUND   2018-01-25 2018-12-11
2. EASTMAN CHEM CO   2016-07-07 2018-12-11
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
12. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
2. EASTMAN CHEM CO   2016-07-07 2018-12-12
1. EASTMAN CHEM CO   2016-07-07 2018-12-12
4. EASTMAN CHEM CO     2018-12-12
3. EASTMAN CHEM CO   2016-02-23 2018-12-13
4. EASTMAN CHEM CO   2016-02-23 2018-12-14
2. EASTMAN CHEM CO   2016-02-23 2018-12-17
4. PVH CORP     2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
3. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP     2018-12-18
1. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
10. GOLDMAN SACHS GROUP INC     2018-12-21
34. PARSLEY ENERGY INC-CLASS A     2018-12-21
9. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
506.864 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-06 2018-12-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,606   992 614
b 133   105 28
c 312   244 68
d 1,856   2,011 -155
e 133   105 28
44   35 9
1,060   832 228
44,300   34,449 9,851
511   103 408
1,193   898 295
1,851   1,332 519
280   245 35
58   55 3
517   499 18
567   546 21
68,873   62,837 6,036
32,488   33,141 -653
234   288 -54
118   143 -25
117   142 -25
118   142 -24
878   1,038 -160
59   69 -10
1,350   1,244 106
751   763 -12
142   142  
564   563 1
153   134 19
762   671 91
153   123 30
1,267   1,252 15
981   975 6
89   88 1
59   47 12
1,620   1,203 417
202   174 28
888   1,137 -249
803   697 106
819   653 166
99   30 69
1,321   1,692 -371
157   156 1
942   912 30
365   466 -101
953   976 -23
159   152 7
158   152 6
589   585 4
160   152 8
159   152 7
149   152 -3
149   152 -3
332   284 48
66   57 9
1,315   248 1,067
132   113 19
265   227 38
661   565 96
89   82 7
444   439 5
266   245 21
89   82 7
799   735 64
240   34 206
65   56 9
1,076   1,052 24
1,581   627 954
222   242 -20
85   86 -1
96   64 32
938   144 794
558   549 9
174   169 5
198   177 21
274   211 63
210   223 -13
479   73 406
97   104 -7
2,700   2,269 431
76   105 -29
268   306 -38
429   369 60
169   179 -10
163   42 121
154   122 32
153   122 31
1,052   837 215
161   161  
137   104 33
417   441 -24
64   108 -44
188   185 3
480   449 31
511   364 147
109   152 -43
219   134 85
368   302 66
310   195 115
205   184 21
137   212 -75
241   157 84
108   83 25
375   99 276
605   344 261
72   59 13
1,615   1,309 306
166   95 71
247   262 -15
346   89 257
160   157 3
188   70 118
575   238 337
235   258 -23
1,073   598 475
189   147 42
237   267 -30
553   390 163
160   125 35
215   174 41
146   116 30
307   302 5
324   293 31
243   179 64
268   268  
431   429 2
232   264 -32
155   157 -2
182   208 -26
161   170 -9
299   308 -9
395   394 1
159   233 -74
400   582 -182
160   233 -73
80   116 -36
420   350 70
327   138 189
126   124 2
179   87 92
296   220 76
335   166 169
230   192 38
290   267 23
128   124 4
734   406 328
157   100 57
131   77 54
76   54 22
56   30 26
333   324 9
180   94 86
131   83 48
81   72 9
227   230 -3
158   133 25
309   606 -297
312   189 123
85   79 6
197   175 22
271   252 19
80   116 -36
488   683 -195
101   20 81
805   163 642
64,553   59,050 5,503
28,850   15,304 13,546
15,550   15,322 228
17,935   17,006 929
14,335   12,257 2,078
27,018   29,494 -2,476
7,707   6,925 782
26,664   30,055 -3,391
36,008   31,404 4,604
144,000   113,051 30,949
6,550   7,029 -479
86   86  
583   624 -41
873   936 -63
873   1,386 -513
85   86 -1
256   257 -1
85   85  
84   85 -1
85   85  
83   85 -2
54   76 -22
272   380 -108
217   304 -87
650   813 -163
83   85 -2
82   85 -3
80   85 -5
79   85 -6
81   85 -4
730   513 217
63,480   55,144 8,336
1,328   927 401
1,411   876 535
6,500   6,659 -159
61,818   66,089 -4,271
574   645 -71
470   541 -71
1,949   982 967
589   512 77
168   145 23
168   145 23
84   72 12
168   145 23
85   72 13
81   72 9
81   72 9
81   72 9
1,652   1,143 509
938   645 293
35,023   35,116 -93
70   25 45
526   563 -37
1,474   1,227 247
2,910   2,992 -82
568   902 -334
511   441 70
193   71 122
558   351 207
372   234 138
129   47 82
194   71 123
613   224 389
128   46 82
384   137 247
64   23 41
187   68 119
142   174 -32
238   285 -47
128   83 45
93   114 -21
94   114 -20
460   555 -95
90   110 -20
45   55 -10
258   165 93
641   412 229
88   110 -22
44   55 -11
6     6
30,339   32,394 -2,055
257   165 92
43   55 -12
49,775   37,959 11,816
76,030   67,024 9,006
50,062   45,923 4,139
160,442   119,682 40,760
71,625   49,700 21,925
114,478   64,140 50,338
988   804 184
35,071   35,000 71
85   110 -25
322   268 54
948   692 256
443   318 125
63   45 18
159   68 91
33,012   33,350 -338
34,367   35,000 -633
34,545   37,301 -2,756
8     8
25,525   27,327 -1,802
151   275 -124
1,367   2,342 -975
613   879 -266
464   640 -176
156   213 -57
29,657   31,123 -1,466
27,046   28,041 -995
7,834   8,075 -241
147   134 13
73   67 6
1,670   1,602 68
146   134 12
74   67 7
293   257 36
217   190 27
285   253 32
145   127 18
366   625 -259
92   156 -64
144   127 17
143   127 16
278   467 -189
185   309 -124
93   154 -61
93   154 -61
1,645   1,496 149
514   1,082 -568
137   285 -148
4,719   5,074 -355
      5,457
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       614
b       28
c       68
d       -155
e       28
      9
      228
      9,851
      408
      295
      519
      35
      3
      18
      21
      6,036
      -653
      -54
      -25
      -25
      -24
      -160
      -10
      106
      -12
       
      1
      19
      91
      30
      15
      6
      1
      12
      417
      28
      -249
      106
      166
      69
      -371
      1
      30
      -101
      -23
      7
      6
      4
      8
      7
      -3
      -3
      48
      9
      1,067
      19
      38
      96
      7
      5
      21
      7
      64
      206
      9
      24
      954
      -20
      -1
      32
      794
      9
      5
      21
      63
      -13
      406
      -7
      431
      -29
      -38
      60
      -10
      121
      32
      31
      215
       
      33
      -24
      -44
      3
      31
      147
      -43
      85
      66
      115
      21
      -75
      84
      25
      276
      261
      13
      306
      71
      -15
      257
      3
      118
      337
      -23
      475
      42
      -30
      163
      35
      41
      30
      5
      31
      64
       
      2
      -32
      -2
      -26
      -9
      -9
      1
      -74
      -182
      -73
      -36
      70
      189
      2
      92
      76
      169
      38
      23
      4
      328
      57
      54
      22
      26
      9
      86
      48
      9
      -3
      25
      -297
      123
      6
      22
      19
      -36
      -195
      81
      642
      5,503
      13,546
      228
      929
      2,078
      -2,476
      782
      -3,391
      4,604
      30,949
      -479
       
      -41
      -63
      -513
      -1
      -1
       
      -1
       
      -2
      -22
      -108
      -87
      -163
      -2
      -3
      -5
      -6
      -4
      217
      8,336
      401
      535
      -159
      -4,271
      -71
      -71
      967
      77
      23
      23
      12
      23
      13
      9
      9
      9
      509
      293
      -93
      45
      -37
      247
      -82
      -334
      70
      122
      207
      138
      82
      123
      389
      82
      247
      41
      119
      -32
      -47
      45
      -21
      -20
      -95
      -20
      -10
      93
      229
      -22
      -11
      6
      -2,055
      92
      -12
      11,816
      9,006
      4,139
      40,760
      21,925
      50,338
      184
      71
      -25
      54
      256
      125
      18
      91
      -338
      -633
      -2,756
      8
      -1,802
      -124
      -975
      -266
      -176
      -57
      -1,466
      -995
      -241
      13
      6
      68
      12
      7
      36
      27
      32
      18
      -259
      -64
      17
      16
      -189
      -124
      -61
      -61
      149
      -568
      -148
      -355
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 216,819
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 ................... 		Bracket 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?
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 152,805 3,320,179 0.046023
2016 161,309 3,040,013 0.053062
2015 167,185 3,257,253 0.051327
2014 152,441 3,358,809 0.045385
2013 147,514 3,182,192 0.046356
2
Total of line 1, column (d) .....................
2
0.242153
3
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 ......
3
0.048431
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,426,585
5
Multiply line 4 by line 3......................
5
165,953
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,602
7
Add lines 5 and 6........................
7
168,555
8
Enter qualifying distributions from Part XII, line 4,.............
8
162,491
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 5,204
hereBulletand 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 5,204
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 5,204
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,648
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 3,648
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.......Bullet 9 1,556
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		31,238    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,417,004
    b
    Average of monthly cash balances.......................
    1b
    61,763
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,478,767
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,478,767
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,182
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,426,585
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    171,329
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    171,329
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,204
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,204
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    166,125
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    166,125
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    166,125
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    162,491
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    162,491
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    162,491
    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)
    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 7 166,125
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 149,996
    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: bullet$ 162,491
    a Applied to 2017, but not more than line 2a 149,996
    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..... 12,495
    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 ..........     		153,630
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    BERKELEY DIVINITY SCHOOL AT YALE
    C/O SHERRY ZESNER BUSINESS MGR
    NEW HAVEN,CT065112167     		NONE PC GENERAL 149,996
    Total .................................bullet 3a 149,996
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 63,913  
    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 ............     		    18 216,819  
    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)..   280,732  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    280,732
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE ALFRED S EDWARDS & ALICE B EDWARDS
    EIN:
    06-6231456
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    922031810 VANGUARD INTM TRM IN    
    4812C0381 JPM CORE BD FD - SEL    
    64128K868 NEUBERGER BERMAN HI    
    77956H872 T ROWE PR EMERG MKTS    
    256210105 DODGE & COX INCOME F    
    4812C0100 JPMORGAN CORE BOND-R 105,636 103,696
    64128K579 NB HIGH INCOME BOND-    
    77956H534 T ROWE PR EMERG MKTS    
    92203J308 VANGUARD TOTAL INTL 139,224 138,408
    722005816 PIMCO INVESTMENT GRA 70,000 68,683
    921937827 VANGUARD SHORT-TERM 64,032 64,427
    54401E143 LORD ABBETT SHRT DUR 33,000 33,000
    83002G108 SIX CIRCLES ULTRA SH 33,500 33,366

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE ALFRED S EDWARDS & ALICE B EDWARDS
    EIN:
    06-6231456
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15351109 ALEXION PHARMACEUTICA    
    23135106 AMAZON.COM INC    
    26874784 AMERICAN INTERNATIONA    
    32511107 ANADARKO PETROLEUM CO    
    32654105 ANALOG DEVICES INC    
    37833100 APPLE INC    
    60505104 BANK OF AMERICA CORP    
    64058100 BANK OF NEW YORK MELL    
    101137107 BOSTON SCIENTIFIC CO 2,450 3,993
    110122108 BRISTOL-MYERS SQUIBB 2,237 2,703
    125896100 CMS ENERGY CORP    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP 955 1,154
    172967424 CITIGROUP INC 3,430 4,113
    254687106 WALT DISNEY CO/THE 5,389 5,921
    254709108 DISCOVER FINANCIAL S    
    256206103 DODGE & COX INTL STO 60,158 61,868
    260543103 DOW CHEMICAL CO/THE    
    277432100 EASTMAN CHEMICAL CO    
    369550108 GENERAL DYNAMICS COR 3,107 2,987
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC 1,415 938
    416515104 HARTFORD FINANCIAL S    
    416649309 HARTFORD CAPITAL APP    
    437076102 HOME DEPOT INC 1,100 4,639
    438516106 HONEYWELL INTERNATIO 2,253 5,813
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    464287465 ISHARES MSCI EAFE IN 158,776 182,218
    464287507 ISHARES CORE S&P MID    
    493267108 KEYCORP 2,209 2,320
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO    
    512807108 LAM RESEARCH CORP    
    526107107 LENNOX INTERNATIONAL    
    532457108 ELI LILLY & CO 2,911 4,282
    548661107 LOWE'S COS INC 634 2,956
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 3,316 14,321
    609207105 MONDELEZ INTERNATION 2,172 3,002
    617446448 MORGAN STANLEY 3,287 5,075
    666807102 NORTHROP GRUMMAN COR 3,061 2,939
    674599105 OCCIDENTAL PETROLEUM 5,916 4,788
    693506107 PPG INDUSTRIES INC    
    713448108 PEPSICO INC 4,090 4,640
    717081103 PFIZER INC 5,375 6,722
    723787107 PIONEER NATURAL RESO 3,122 3,025
    742718109 PROCTER & GAMBLE CO/    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB (CHARLES) COR 1,216 1,786
    854502101 STANLEY BLACK & DECK 2,417 2,994
    872540109 TJX COMPANIES INC    
    872590104 T-MOBILE US INC    
    882508104 TEXAS INSTRUMENTS IN 2,016 3,591
    887317303 TIME WARNER INC    
    907818108 UNION PACIFIC CORP 3,469 4,562
    910047109 UNITED CONTINENTAL H    
    949746101 WELLS FARGO & CO 2,348 4,285
    988498101 YUM! BRANDS INC 1,543 1,563
    00206R102 AT&T INC    
    00724F101 ADOBE INC. 488 3,394
    00817Y108 AETNA INC    
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 3,872 9,320
    02079K305 ALPHABET INC/CA-CL A 2,041 4,180
    04314H667 ARTISAN INTL VALUE F    
    09062X103 BIOGEN INC 823 1,505
    09247X101 BLACKROCK INC    
    14042Y601 CAPITAL GR NON US EQ 59,566 65,065
    16119P108 CHARTER COMMUNICATIO 3,301 3,705
    20030N101 COMCAST CORP-CLASS A 1,034 2,384
    20605P101 CONCHO RESOURCES INC    
    22160K105 COSTCO WHOLESALE COR    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 3,865 4,099
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 1,503 2,622
    31620M106 FIDELITY NATIONAL IN 1,830 2,974
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    46434G822 ISHARES INC MSCI JAP    
    46637K513 JPM GLBL RES ENH IND    
    4812A2389 JPM US LARGE CAP COR    
    57636Q104 MASTERCARD INC-CLASS 1,337 7,357
    58933Y105 MERCK & CO. INC. 2,788 3,362
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    64122Q309 NEUBERGER BER MU/C O    
    65339F101 NEXTERA ENERGY INC 2,482 2,955
    65473P105 NISOURCE INC 979 1,775
    67103H107 O'REILLY AUTOMOTIVE 1,510 2,066
    78462F103 SPDR S&P 500 ETF TRU 546,758 802,243
    78486Q101 SVB FINANCIAL GROUP 1,114 1,709
    89353D107 TRANSCANADA CORP    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 2,325 9,716
    92532F100 VERTEX PHARMACEUTICA 461 1,823
    92826C839 VISA INC-CLASS A SHA 1,766 3,035
    94106B101 WASTE CONNECTIONS IN 1,385 2,005
    96208T104 WEX INC 1,114 1,681
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 1,506 1,833
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 1,827 3,102
    G51502105 JOHNSON CONTROLS INT    
    H1467J104 CHUBB LTD 1,996 3,875
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 2,649 10,514
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 2,491 2,747
    037833100 APPLE INC 1,661 9,464
    04314H857 ARTISAN INTL VALUE F 50,035 62,806
    060505104 BANK OF AMERICA CORP 2,792 5,569
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 4,794 5,309
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 1,766 1,647
    25278X109 DIAMONDBACK ENERGY I 1,350 1,205
    256746108 DOLLAR TREE INC 2,446 2,439
    26078J100 DOWDUPONT INC 5,748 5,188
    45866F104 INTERCONTINENTAL EXC 1,046 1,356
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 171,219 152,075
    48129C207 JPMORGAN GL RES ENH    
    48129C603 JPMORGAN US L/C CORE    
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 3,842 4,187
    67066G104 NVIDIA CORP 4,086 2,403
    718172109 PHILIP MORRIS INTERN 3,913 2,604
    913017109 UNITED TECHNOLOGIES 1,830 1,597
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 4,494 4,149
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 2,160 1,724
    025816109 AMERICAN EXPRESS CO 1,424 1,334
    053015103 AUTOMATIC DATA PROCE 2,603 2,360
    191216100 COCA-COLA CO/THE 2,451 2,604
    285512109 ELECTRONIC ARTS INC 3,148 2,525
    315911750 FIDELITY 500 INDEX F 246,796 229,728
    701094104 PARKER HANNIFIN CORP 1,874 1,342
    744320102 PRUDENTIAL FINANCIAL 1,674 1,713
    778296103 ROSS STORES INC 2,408 2,496
    981558109 WORLDPAY INC CL A 2,026 1,911
    11135F101 BROADCOM INC 796 5,594
    46641Q688 JPM BETABUILDERS DEV 35,081 31,857
    46641Q696 JPMORGAN BETABUILDER 68,713 60,121
    46641Q712 JPMORGAN BETABUILDER 135,531 122,918
    46641Q720 JPMORGAN BETABUILDER 34,414 29,904
    56585A102 MARATHON PETROLEUM C 4,239 3,364
    64110L106 NETFLIX INC 2,224 1,606
    70450Y103 PAYPAL HOLDINGS INC 2,222 2,186
    79466L302 SALESFORCE.COM INC 3,323 3,424
    83002G306 SIX CIRCLES U.S. UNC 267,985 255,560
    83002G405 SIX CIRCLES INTERNAT 134,000 127,109
    G5494J103 LINDE PLC 1,928 1,872
    G5960L103 MEDTRONIC PLC 2,886 3,184

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE ALFRED S EDWARDS & ALICE B EDWARDS
    EIN:
    06-6231456
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    24525131 AMER BCN NUM INTEGR A      
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR AT COST 32,242 29,986
    29446A710 EQUINOX FDS TR IPM S AT COST 29,000 27,565
    29446A819 EQUINOX CAMPBELL STR      
    38145C646 GOLDMAN SACHS STRAT      
    024525131 AMER BCN NUM INTEGR      
    024525172 AMERICAN BEACON GLG      
    09257V508 BLACKSTONE ALT MULTI AT COST 58,525 56,907
    25264S833 DIAMOND HILL LONG/SH AT COST 33,000 29,216

    TY 2018 OtherDecreasesSchedule
    Name:
    THE ALFRED S EDWARDS & ALICE B EDWARDS
    EIN:
    06-6231456
    Description Amount
    COST BASIS ADJUSTMENT 142
    2018 TRANSACTION POSTED IN 2019 4,967
    SALES FOUND UPDATES 20
    ROUNDING 24


    TY 2018 OtherIncreasesSchedule
    Name:
    THE ALFRED S EDWARDS & ALICE B EDWARDS
    EIN:
    06-6231456
    Description Amount
    2017 TRANSACTION POSTED IN 2018 5,252


    TY 2018 TaxesSchedule
    Name:
    THE ALFRED S EDWARDS & ALICE B EDWARDS
    EIN:
    06-6231456
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 39 39   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,942 0   0
    FEDERAL ESTIMATES - INCOME 3,648 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,670 1,670   0
    FOREIGN TAXES ON NONQUALIFIED 50 50   0