TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
RUTH RAGON PIER CHARITABLE TRUST XXXXX1007

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

75-6570862

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,454,720J 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...	33,653		33,010
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		56,898
b	Gross sales price for all assets on line 6a 695,375
7	Capital gain net income (from Part IV, line 2)...			56,898
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........	90,551		89,908
13	Compensation of officers, directors, trustees, etc.	18,814		11,289		7,526
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)...		4,108	886		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..........	22,922		12,175	0	7,526
25	Contributions, gifts, grants paid.......	69,812				69,812
26	Total expenses and disbursements. Add lines 24 and 25	92,734		12,175	0	77,338
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,183
b	Net investment income (if negative, enter -0-)			77,733
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.............	11,497	10,553	10,553
	2	Savings and temporary cash investments.........	7,622	18,764	18,764
	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).......	973,778	949,404	1,142,194
	c	Investments—corporate bonds (attach schedule).......	170,505	213,009	212,006
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	106,135	74,922	71,203
	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)	1,269,537	1,266,652	1,454,720
	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........	1,269,537	1,266,652
	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).....	1,269,537	1,266,652
	31	Total liabilities and net assets/fund balances (see instructions).	1,269,537	1,266,652

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

1,269,537

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

-2,183

Other increases not included in line 2 (itemize) bullet

1,711

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

1,269,065

Decreases not included in line 2 (itemize) bullet

2,413

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

1,266,652

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	4. BLACKROCK INC		2014-10-29	2018-01-11
b	5. CMS ENERGY CORP		2015-12-02	2018-01-11
c	9. CMS ENERGY CORP		2015-12-02	2018-01-11
d	34. THE KRAFT HEINZ CO			2018-01-11
e	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	35. CMS ENERGY CORP			2018-01-12
	3. ABBOTT LABS		2015-04-21	2018-01-22
	2. ADOBE SYS INC		2012-08-03	2018-01-22
	6. AGILENT TECHNOLOGIES INC			2018-01-22
	1. ALPHABET INC/CA-CL C		2014-09-09	2018-01-22
	1. AMAZON COM INC		2015-10-30	2018-01-22
	4. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-22
	3. ANADARKO PETE CORP			2018-01-22
	2. ANALOG DEVICES INC			2018-01-22
	6. APPLE COMPUTER INC		2017-02-02	2018-01-22
	3. APPLE COMPUTER INC		2008-01-08	2018-01-22
	23. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-22
	3. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-22
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-22
	14. BOSTON SCIENTIFIC CORP			2018-01-22
	6. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-22
	1. CIGNA CORP		2017-08-21	2018-01-22
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-01-22
	2. CELGENE CORP.		2016-10-27	2018-01-22
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-22
	10. CITIGROUP INC NEW		2017-05-15	2018-01-22
	11. COMCAST CORP NEW CL A		2018-01-11	2018-01-22
	2. CONCHO RESOURCES INC		2017-05-15	2018-01-22
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-22
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-22
	7. DISNEY WALT CO			2018-01-22
	3. DISH NETWORK CORP		2016-09-23	2018-01-22
	2. DOLLAR TREE INC		2017-10-27	2018-01-22
	10. DOWDUPONT INC			2018-01-22
	6. EOG RESOURCES INC			2018-01-22
	2. EQT CORPORATION		2015-07-27	2018-01-22
	3. EASTMAN CHEM CO			2018-01-22
	4. FACEBOOK INC-A			2018-01-22
	4. FIDELITY NATL INFORMATION SVCS INC			2018-01-22
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-01-22
	2. GILEAD SCIENCES INC		2014-12-11	2018-01-22
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-22
	4. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-22
	3. HOME DEPOT INC		2011-09-29	2018-01-22
	6. HONEYWELL INTL INC			2018-01-22
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-22
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-22
	946.571 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-22	2018-01-22
	12. KEYCORP NEW			2018-01-22
	4. LILLY ELI & CO			2018-01-22
	5. LOWES COS INC			2018-01-22
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-22
	7. MASCO CORP		2012-07-30	2018-01-22
	4. MASTERCARD INC - CLASS A		2015-04-22	2018-01-22
	6. MERCK & CO INC		2017-10-03	2018-01-22
	3. METLIFE INC		2017-08-25	2018-01-22
	17. MICROSOFT CORP			2018-01-22
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-22
	3. MOLSON COORS BREWING CO			2018-01-22
	9. MONDELEZ INTERNATIONAL-W/I			2018-01-22
	16. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-22
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-22
	5. NIKE INC		2017-02-23	2018-01-22
	9. NISOURCE INC		2015-12-02	2018-01-22
	1. NORFOLK SOUTHN CORP		2017-11-21	2018-01-22
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-22
	1. NVIDIA CORP		2017-10-03	2018-01-22
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-22
	11. OCCIDENTAL PETE CORP			2018-01-22
	1. PARKER HANNIFIN CORP		2018-01-11	2018-01-22
	4. PEPSICO INC			2018-01-22
	17. PFIZER INC		2016-07-05	2018-01-22
	4. PHILIP MORRIS INTERNATIONAL			2018-01-22
	2. PIONEER NAT RES CO		2016-11-08	2018-01-22
	1. SVB FINANCIAL GROUP		2015-08-12	2018-01-22
	6. SCHWAB CHARLES CORP NEW			2018-01-22
	3. STANLEY BLACK & DECKER,INC.			2018-01-22
	2. TJX COS INC NEW		2014-10-21	2018-01-22
	5. TEXAS INSTRS INC		2016-03-10	2018-01-22
	9. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-22
	3. UNION PAC CORP		2017-05-18	2018-01-22
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-22
	5. UNITEDHEALTH GROUP INC			2018-01-22
	705.55 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2015-12-03	2018-01-22
	300.092 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-01-22
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-01-22
	3. VISA INC CLASS A SHARES		2015-10-19	2018-01-22
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-22
	4. WASTE CONNECTIONS INC			2018-01-22
	13. WELLS FARGO & CO NEW		2017-06-30	2018-01-22
	2. WEX INC		2016-05-02	2018-01-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-22
	2. WORLDPAY INC CL A		2017-09-22	2018-01-22
	3. ZIMMER HLDGS INC			2018-01-22
	3. ALLEGION PLC			2018-01-22
	3. ALLERGAN PLC		2015-11-23	2018-01-22
	3. ACCENTURE PLC			2018-01-22
	1. DELPHI TECHNOLOGIES PLC			2018-01-22
	4. INGERSOLL-RAND PLC			2018-01-22
	2. APTIV PLC		2017-05-18	2018-01-22
	3. CHUBB LTD			2018-01-22
	3. BROADCOM LTD		2013-04-25	2018-01-22
	13. APPLE COMPUTER INC			2018-01-26
	30. TJX COS INC NEW			2018-01-26
	7. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	12. WELLS FARGO & CO NEW			2018-02-06
	2. WELLS FARGO & CO NEW		2009-12-15	2018-02-06
	11. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	2525.608 BLACKROCK HIGH YIELD PT-BLAC		2016-04-01	2018-02-14
	2235.027 NB HIGH INCOME BOND-R6		2016-02-24	2018-02-14
	1272.309 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-15
	5. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	19. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	10. CIGNA CORP			2018-02-22
	22. METLIFE INC			2018-02-22
	4. METLIFE INC			2018-02-22
	15. METLIFE INC			2018-02-22
	10. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	16. INGERSOLL-RAND PLC			2018-03-09
	2. CONCHO RESOURCES INC			2018-03-12
	7. CONCHO RESOURCES INC		2017-05-15	2018-03-12
	1. ABBOTT LABS		2015-04-21	2018-04-06
	37. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	18. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	6. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	5. MARTIN MARIETTA MATLS INC			2018-04-10
	11. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	46. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	7. MOLSON COORS BREWING CO			2018-04-13
	16. 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
	11. 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	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	7. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	11. APPLE COMPUTER INC		2006-04-06	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	5. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	13. AGILENT TECHNOLOGIES INC			2018-04-30
	5. INGERSOLL-RAND PLC			2018-05-15
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	13. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	3. CONCHO RESOURCES INC			2018-05-22
	8. CONCHO RESOURCES INC			2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	9. PHILIP MORRIS INTERNATIONAL			2018-05-23
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	13. LOWES COS INC		2011-09-28	2018-06-12
	300. ISHARES MISCI EAFE INDEX FUND			2018-06-13
	906.618 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-07-13
	924.21 CRM LONG/SHORT OPPORTUNITIES FUND			2018-07-13
	1535.206 EQUINOX CAMPBELL STRATEGY-I		2013-10-30	2018-07-13
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	21. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	40. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP			2018-07-19
	1688.006 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	1234.568 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-22	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	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. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	17. EQT CORPORATION			2018-07-26
	970.664 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-22	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	22. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	1229.508 CAPITAL GR NON US EQUITY			2018-08-17
	23. NIKE INC		2017-02-23	2018-08-23
	23. NIKE INC		2017-10-03	2018-08-23
	1567.087 DODGE & COX INCOME FUND			2018-09-04
	1201.923 DOUBLELINE TOTL RET BND-I		2012-06-14	2018-09-04
	12. AMERICAN INTL GROUP INC NEW			2018-09-11
	16. AMERICAN INTL GROUP INC NEW			2018-09-11
	17. FACEBOOK INC-A			2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	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
	53. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	30. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	6. GARRETT MOTION INC			2018-10-02
	37. BANK OF NEW YORK MELLON CORP			2018-10-08
	17. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	84. ORACLE CORP			2018-10-08
	5. ALLERGAN PLC			2018-10-08
	16. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP		2012-07-30	2018-10-15
	17. HARTFORD FINL SVCS GROUP INC			2018-10-16
	10. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	9. MASCO CORP		2012-07-30	2018-10-16
	27. MASCO CORP			2018-10-16
	1. ADOBE SYS INC		2012-08-03	2018-10-17
	2. AGILENT TECHNOLOGIES INC			2018-10-17
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-10-17
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-10-17
	1. AMAZON COM INC		2015-07-01	2018-10-17
	3. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-17
	3. ANALOG DEVICES INC		2018-09-13	2018-10-17
	5. APPLE COMPUTER INC		2006-04-06	2018-10-17
	19. BANK OF AMERICA CORPORATION			2018-10-17
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-17
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-17
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-17
	2. BROADCOM INC		2013-04-25	2018-10-17
	2336.449 CAPITAL GR NON US EQUITY		2013-08-15	2018-10-17
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-17
	6. CITIGROUP INC NEW		2017-05-15	2018-10-17
	4. COCA-COLA CO		2018-04-16	2018-10-17
	4. COMCAST CORP NEW CL A		2009-12-07	2018-10-17
	4. DISNEY WALT CO		2017-01-30	2018-10-17
	716.846 DODGE & INTERNATIONAL STOCK FUND			2018-10-17
	2. DOLLAR TREE INC		2017-10-27	2018-10-17
	8. DOWDUPONT INC		2018-04-09	2018-10-17
	4. EOG RESOURCES INC		2016-08-05	2018-10-17
	2. EASTMAN CHEM CO		2016-07-07	2018-10-17
	1. FACEBOOK INC-A		2014-07-25	2018-10-17
	2. FIDELITY NATL INFORMATION SVCS INC			2018-10-17
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-10-17
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-17
	2. HOME DEPOT INC		2011-09-29	2018-10-17
	3. HONEYWELL INTL INC		2010-03-22	2018-10-17
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-17
	11. KEYCORP NEW		2018-10-08	2018-10-17
	3. LILLY ELI & CO			2018-10-17
	3. LOWES COS INC		2011-09-28	2018-10-17
	110.546 MFS INTL VALUE-R6		2018-01-22	2018-10-17
	371.614 MFS INTL VALUE-R6			2018-10-17
	4. MARATHON PETROLEUM CORPORATION			2018-10-17
	6. MASCO CORP		2012-08-03	2018-10-17
	16. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	4. MASTERCARD INC - CLASS A			2018-10-17
	3. MERCK & CO INC		2017-10-03	2018-10-17
	12. MICROSOFT CORP			2018-10-17
	7. MONDELEZ INTERNATIONAL-W/I			2018-10-17
	10. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-17
	1. NETFLIX.COM INC		2018-09-13	2018-10-17
	1. NEXTERA ENERGY INC		2018-07-18	2018-10-17
	6. NISOURCE INC			2018-10-17
	3. NORFOLK SOUTHN CORP			2018-10-17
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-17
	2. NVIDIA CORP		2018-10-08	2018-10-17
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-17
	6. OCCIDENTAL PETE CORP			2018-10-17
	2272.727 PIMCO SHORT TERM FUND INSTL			2018-10-17
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-17
	2. PAYPAL HOLDINGS INC		2018-07-26	2018-10-17
	2. PEPSICO INC		2018-05-22	2018-10-17
	2. PEPSICO INC			2018-10-17
	11. PFIZER INC			2018-10-17
	1. PIONEER NAT RES CO		2016-11-07	2018-10-17
	1. SVB FINANCIAL GROUP		2015-08-12	2018-10-17
	2. SALESFORCE.COM INC		2018-10-08	2018-10-17
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-17
	2. STANLEY BLACK & DECKER,INC.			2018-10-17
	3. TEXAS INSTRS INC		2016-03-10	2018-10-17
	2. UNION PAC CORP		2018-02-22	2018-10-17
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-17
	3. UNITEDHEALTH GROUP INC		2016-09-15	2018-10-17
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-10-17
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-17
	2. WASTE CONNECTIONS INC		2016-08-10	2018-10-17
	7. WELLS FARGO & CO NEW		2009-12-15	2018-10-17
	1. WEX INC		2016-05-02	2018-10-17
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-17
	2. WORLDPAY INC CL A		2018-10-08	2018-10-17
	3. ZIMMER HLDGS INC		2018-04-26	2018-10-17
	2. ALLEGION PLC		2015-11-20	2018-10-17
	2. ALLERGAN PLC			2018-10-17
	2. ACCENTURE PLC			2018-10-17
	3. MEDTRONIC PLC		2018-07-18	2018-10-17
	3. APTIV PLC			2018-10-17
	3. CHUBB LTD			2018-10-17
	8. MASCO CORP		2012-08-03	2018-10-18
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	7. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW			2018-10-22
	13. AMERICAN INTL GROUP INC NEW		2016-04-18	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
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	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
	1. 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
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	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
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	20. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	9. RESIDEO TECHNOLOGIES INC			2018-10-30
	1428.571 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-11-08
	742.574 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-23	2018-11-08
	1653.804 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-02-14	2018-11-08
	1366.444 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2018-11-08
	2502.068 PIMCO MTGE OPPORTUNITIES-IS			2018-11-08
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1875.747 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-26
	184.807 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-03-09	2018-11-26
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	12. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	1464.844 AMER BCN NUM INTEGR ALP-ULT		2017-02-14	2018-11-30
	101.42 CRM LONG/SHORT OPPORTUNITIES FUND			2018-12-06
	417.246 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-12-06
	227.79 VANGUARD TOTAL INTL BND-ADM		2018-07-23	2018-12-06
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	17. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO			2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	5. EASTMAN CHEM CO			2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	236.967 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-08	2018-12-14
	1557.726 DOUBLELINE TOTL RET BND-I			2018-12-14
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	77.042 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-25	2018-12-14
	1347.463 PIMCO SHORT TERM FUND INSTL		2018-01-22	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	6. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	13. GOLDMAN SACHS GROUP INC			2018-12-21
	45. PARSLEY ENERGY INC-CLASS A			2018-12-21
	11. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	234.56 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-02-14	2018-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,141	1,322	819
b	222	174	48
c	401	314	87
d	2,629	2,843	-214
e	177	139	38
	44	35	9
	1,545	1,214	331
	177	141	36
	393	64	329
	438	341	97
	1,149	583	566
	1,307	630	677
	243	236	7
	179	216	-37
	192	128	64
	1,063	769	294
	532	77	455
	730	412	318
	172	132	40
	429	355	74
	383	328	55
	380	334	46
	220	178	42
	209	208	1
	204	210	-6
	370	291	79
	786	614	172
	467	465	2
	316	269	47
	299	268	31
	130	104	26
	780	772	8
	139	162	-23
	228	185	43
	756	640	116
	692	543	149
	113	152	-39
	295	201	94
	732	604	128
	395	261	134
	209	184	25
	163	212	-49
	262	157	105
	223	165	58
	607	101	506
	950	308	642
	151	117	34
	491	469	22
	22,500	17,512	4,988
	256	142	114
	338	348	-10
	529	101	428
	447	348	99
	320	83	237
	669	366	303
	367	387	-20
	160	144	16
	1,548	845	703
	195	147	48
	251	281	-30
	399	399
	912	615	297
	151	125	26
	332	290	42
	216	174	42
	150	129	21
	316	293	23
	230	179	51
	271	268	3
	838	941	-103
	208	208
	485	410	75
	628	610	18
	437	466	-29
	370	350	20
	256	138	118
	330	175	155
	522	327	195
	158	124	34
	590	277	313
	336	288	48
	422	322	100
	271	248	23
	1,210	675	535
	7,500	7,528	-28
	6,500	6,530	-30
	321	200	121
	369	231	138
	77	81	-4
	288	211	77
	836	721	115
	294	188	106
	114	83	31
	158	144	14
	373	337	36
	256	200	56
	556	909	-353
	484	283	201
	56	43	13
	358	357	1
	185	142	43
	448	378	70
	788	123	665
	2,215	192	2,023
	2,414	1,702	712
	392	302	90
	58	55	3
	58	55	3
	689	657	32
	113	52	61
	623	595	28
	19,397	18,083	1,314
	19,065	17,590	1,475
	18,741	19,097	-356
	292	357	-65
	177	213	-36
	117	142	-25
	177	212	-35
	1,112	1,311	-199
	59	69	-10
	1,929	1,776	153
	1,033	1,047	-14
	189	189
	705	703	2
	1,583	1,560	23
	1,427	1,413	14
	307	245	62
	1,076	939	137
	59	47	12
	2,141	1,573	568
	202	174	28
	1,142	1,461	-319
	1,204	1,045	159
	1,023	784	239
	363	93	270
	1,519	1,946	-427
	313	304	9
	1,256	1,216	40
	511	607	-96
	1,173	1,182	-9
	158	152	6
	158	152	6
	809	805	4
	159	152	7
	160	152	8
	159	152	7
	149	152	-3
	149	152	-3
	465	397	68
	66	57	9
	1,808	109	1,699
	132	113	19
	331	283	48
	859	734	125
	444	439	5
	178	164	14
	355	327	28
	89	82	7
	1,155	1,062	93
	154	122	32
	460	365	95
	1,203	950	253
	480	698	-218
	240	349	-109
	80	116	-36
	732	1,023	-291
	81	116	-35
	1,308	262	1,046
	21,165	19,034	2,131
	10,000	10,006	-6
	9,981	9,415	566
	14,968	16,135	-1,167
	86	86
	86	86
	2,039	2,184	-145
	1,248	1,972	-724
	85	86	-1
	341	343	-2
	17,927	16,542	1,385
	13,111	15,000	-1,889
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	108	152	-44
	380	532	-152
	326	456	-130
	921	1,156	-235
	22,500	17,957	4,543
	82	85	-3
	79	85	-6
	80	85	-5
	79	85	-6
	82	85	-3
	1,004	705	299
	16,500	14,495	2,005
	1,908	1,332	576
	1,908	1,185	723
	21,077	21,500	-423
	12,500	13,474	-974
	627	702	-75
	836	965	-129
	2,761	1,284	1,477
	926	806	120
	336	291	45
	168	145	23
	84	72	12
	252	217	35
	85	72	13
	82	72	10
	81	72	9
	81	72	9
	81	72	9
	2,367	1,639	728
	1,340	921	419
	106	27	79
	1,947	1,621	326
	895	957	-62
	4,143	4,273	-130
	947	1,477	-530
	744	611	133
	289	106	183
	791	496	295
	465	292	173
	194	71	123
	291	106	185
	871	311	560
	256	32	224
	133	101	32
	1,106	1,052	54
	1,117	744	373
	1,818	437	1,381
	146	174	-28
	255	276	-21
	1,099	49	1,050
	540	579	-39
	624	642	-18
	342	210	132
	231	223	8
	468	82	386
	30,000	25,958	4,042
	315	306	9
	417	369	48
	182	179	3
	143	34	109
	462	441	21
	30,000	27,384	2,616
	171	185	-14
	473	513	-40
	480	361	119
	166	134	32
	159	75	84
	208	129	79
	194	184	10
	226	157	69
	369	68	301
	472	129	343
	146	117	29
	202	225	-23
	334	259	75
	305	60	245
	4,585	5,000	-415
	15,415	13,459	1,956
	315	327	-12
	192	68	124
	512	183	329
	96	34	62
	823	234	589
	213	193	20
	1,317	576	741
	287	309	-22
	471	356	115
	367	371	-4
	170	170
	150	116	34
	504	453	51
	310	293	17
	485	537	-52
	330	268	62
	433	512	-79
	22,500	22,451	49
	162	208	-46
	160	179	-19
	215	200	15
	215	204	11
	485	386	99
	170	173	-3
	291	138	153
	292	303	-11
	142	87	55
	247	216	31
	304	166	138
	301	267	34
	130	124	6
	801	403	398
	182	100	82
	282	154	128
	153	105	48
	373	181	192
	189	94	95
	137	83	54
	193	194	-1
	381	345	36
	167	133	34
	379	541	-162
	316	187	129
	288	264	24
	219	262	-43
	377	319	58
	250	91	159
	190	228	-38
	333	400	-67
	128	83	45
	139	171	-32
	141	167	-26
	598	716	-118
	90	110	-20
	45	55	-10
	387	248	139
	126	82	44
	641	412	229
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	3		3
	386	247	139
	43	55	-12
	43	55	-12
	42	55	-13
	1,317	1,072	245
	324	268	56
	331	254	77
	322	252	70
	1,264	909	355
	569	409	160
	63	45	18
	204	70	134
	15,300	15,500	-200
	7,500	7,931	-431
	14,239	14,634	-395
	11,765	12,222	-457
	27,373	27,500	-127
	20		20
	17,595	19,589	-1,994
	1,733	1,994	-261
	151	266	-115
	1,822	3,036	-1,214
	767	1,094	-327
	464	640	-176
	311	426	-115
	14,224	15,000	-776
	1,000	1,083	-83
	9,000	7,603	1,397
	5,007	4,984	23
	75	67	8
	295	268	27
	73	65	8
	2,366	2,269	97
	146	129	17
	74	64	10
	366	318	48
	290	253	37
	72	63	9
	2,500	2,528	-28
	16,138	17,056	-918
	285	253	32
	1,500	1,321	179
	13,219	13,299	-80
	217	190	27
	549	938	-389
	92	156	-64
	144	127	17
	215	190	25
	371	623	-252
	185	311	-126
	93	154	-61
	91	154	-63
	93	154	-61
	2,138	1,946	192
	680	1,432	-752
	168	349	-181
	2,184	2,411	-227
			10,596

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			819
b			48
c			87
d			-214
e			38
			9
			331
			36
			329
			97
			566
			677
			7
			-37
			64
			294
			455
			318
			40
			74
			55
			46
			42
			1
			-6
			79
			172
			2
			47
			31
			26
			8
			-23
			43
			116
			149
			-39
			94
			128
			134
			25
			-49
			105
			58
			506
			642
			34
			22
			4,988
			114
			-10
			428
			99
			237
			303
			-20
			16
			703
			48
			-30

			297
			26
			42
			42
			21
			23
			51
			3
			-103

			75
			18
			-29
			20
			118
			155
			195
			34
			313
			48
			100
			23
			535
			-28
			-30
			121
			138
			-4
			77
			115
			106
			31
			14
			36
			56
			-353
			201
			13
			1
			43
			70
			665
			2,023
			712
			90
			3
			3
			32
			61
			28
			1,314
			1,475
			-356
			-65
			-36
			-25
			-35
			-199
			-10
			153
			-14

			2
			23
			14
			62
			137
			12
			568
			28
			-319
			159
			239
			270
			-427
			9
			40
			-96
			-9
			6
			6
			4
			7
			8
			7
			-3
			-3
			68
			9
			1,699
			19
			48
			125
			5
			14
			28
			7
			93
			32
			95
			253
			-218
			-109
			-36
			-291
			-35
			1,046
			2,131
			-6
			566
			-1,167


			-145
			-724
			-1
			-2
			1,385
			-1,889




			-1


			-2
			-44
			-152
			-130
			-235
			4,543
			-3
			-6
			-5
			-6
			-3
			299
			2,005
			576
			723
			-423
			-974
			-75
			-129
			1,477
			120
			45
			23
			12
			35
			13
			10
			9
			9
			9
			728
			419
			79
			326
			-62
			-130
			-530
			133
			183
			295
			173
			123
			185
			560
			224
			32
			54
			373
			1,381
			-28
			-21
			1,050
			-39
			-18
			132
			8
			386
			4,042
			9
			48
			3
			109
			21
			2,616
			-14
			-40
			119
			32
			84
			79
			10
			69
			301
			343
			29
			-23
			75
			245
			-415
			1,956
			-12
			124
			329
			62
			589
			20
			741
			-22
			115
			-4

			34
			51
			17
			-52
			62
			-79
			49
			-46
			-19
			15
			11
			99
			-3
			153
			-11
			55
			31
			138
			34
			6
			398
			82
			128
			48
			192
			95
			54
			-1
			36
			34
			-162
			129
			24
			-43
			58
			159
			-38
			-67
			45
			-32
			-26
			-118
			-20
			-10
			139
			44
			229
			-22
			-11
			-11
			-11
			3
			139
			-12
			-12
			-13
			245
			56
			77
			70
			355
			160
			18
			134
			-200
			-431
			-395
			-457
			-127
			20
			-1,994
			-261
			-115
			-1,214
			-327
			-176
			-115
			-776
			-83
			1,397
			23
			8
			27
			8
			97
			17
			10
			48
			37
			9
			-28
			-918
			32
			179
			-80
			27
			-389
			-64
			17
			25
			-252
			-126
			-61
			-63
			-61
			192
			-752
			-181
			-227

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	56,898
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	71,017	1,562,317	0.045456
2016	75,799	1,432,950	0.052897
2015	79,257	1,536,944	0.051568
2014	71,628	1,577,528	0.045405
2013	50,547	1,475,963	0.034247

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

0.229573

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 ......

0.045915

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

1,619,983

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

74,382

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

777

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

75,159

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

77,338

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	777
	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	777
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	777
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,796
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	1,796
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,019
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax780	Refunded	11	239

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK N A Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	18,814
10 S DEARBORN ST IL1-0111 CHICAGO,IL60603	TRUSTEE 2	18,814

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,617,204

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

27,449

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

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

1,644,653

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,644,653

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

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

24,670

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

1,619,983

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

80,999

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

80,999

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

777

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

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

777

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

80,222

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

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

80,222

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

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

80,222

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 ..........

77,338

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

77,338

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

777

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

76,561

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					80,222
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				69,812
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: $ 77,338
a Applied to 2017, but not more than line 2a				69,812
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.....					7,526
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 ..........					72,696
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).)

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or 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
ST PATRICK CATHEDRAL 1206 THROCKMORTON ST FORT WORTH,TX761026308	NONE	PC	GENERAL	3,491
AMERICAN RED CROSS 1515 S SYLVANIA FORT WORTH,TX76108	NONE	PC	GENERAL	6,981
THE SALVATION ARMY ATTN DHQ LEGAL PO BOX 36607 DALLAS,TX752351607	NONE	PC	GENERAL	6,981
CATHOLIC DIOCESE OF FORT WORTH 800 WEST LOOP 820 SOUTH FORT WORTH,TX76108	NONE	PC	GENERAL	52,359
Total ................................. 3a				69,812

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	33,653
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	56,898
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)..				90,551

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

90,551

(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
921937603 VANGUARD TOTAL BOND	41,187	41,028
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	60,976	60,643
722005816 PIMCO INVESTMENT GRA	33,500	32,935
921937827 VANGUARD SHORT-TERM	29,346	29,464
54401E143 LORD ABBETT SHRT DUR	32,000	32,000
83002G108 SIX CIRCLES ULTRA SH	16,000	15,936

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,227	5,301
110122108 BRISTOL-MYERS SQUIBB	2,938	3,639
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	1,253	1,602
172967424 CITIGROUP INC	4,447	5,518
254687106 WALT DISNEY CO/THE	7,114	7,895
256206103 DODGE & COX INTL STO	34,239	35,212
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	4,025	3,930
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	2,075	1,376
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,216	6,186
438516106 HONEYWELL INTERNATIO	2,321	7,795
464287465 ISHARES MSCI EAFE IN	103,637	105,804
493267108 KEYCORP	2,860	3,089
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	3,858	5,670
548661107 LOWE'S COS INC	814	3,879
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	4,790	19,095
609207105 MONDELEZ INTERNATION	2,752	4,003
617446448 MORGAN STANLEY	4,025	6,780
666807102 NORTHROP GRUMMAN COR	3,987	3,918
674599105 OCCIDENTAL PETROLEUM	7,181	6,384
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	5,329	6,076
717081103 PFIZER INC	7,172	8,992
723787107 PIONEER NATURAL RESO	4,065	3,946
808513105 SCHWAB (CHARLES) COR	1,609	2,367
854502101 STANLEY BLACK & DECK	3,169	3,951
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	2,695	4,820
907818108 UNION PACIFIC CORP	4,652	6,082
949746101 WELLS FARGO & CO	2,354	5,714
988498101 YUM! BRANDS INC	2,088	2,114
00724F101 ADOBE INC.	639	4,525
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,797	12,427
02079K305 ALPHABET INC/CA-CL A	2,310	5,225
09062X103 BIOGEN INC	1,248	2,106
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	34,168	36,809
16119P108 CHARTER COMMUNICATIO	4,119	4,844
20030N101 COMCAST CORP-CLASS A	1,376	3,201
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	5,134	5,494
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,028	3,539
31620M106 FIDELITY NATIONAL IN	2,457	3,999
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	996	9,810
58933Y105 MERCK & CO. INC.	3,734	4,508
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,322	3,998
65473P105 NISOURCE INC	1,189	2,358
67103H107 O'REILLY AUTOMOTIVE	1,754	2,410
78462F103 SPDR S&P 500 ETF TRU	186,100	246,171
78486Q101 SVB FINANCIAL GROUP	1,485	2,279
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	2,297	12,954
92532F100 VERTEX PHARMACEUTICA	470	2,486
92826C839 VISA INC-CLASS A SHA	2,302	3,958
94106B101 WASTE CONNECTIONS IN	1,799	2,673
96208T104 WEX INC	1,480	2,241
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,026	2,471
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,370	4,089
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	1,987	5,038
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,384	13,518
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,306	3,691
037833100 APPLE INC	791	12,619
060505104 BANK OF AMERICA CORP	3,669	7,417
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	6,412	7,146
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,515	2,345
25278X109 DIAMONDBACK ENERGY I	1,973	1,761
256746108 DOLLAR TREE INC	3,175	3,161
26078J100 DOWDUPONT INC	7,615	6,899
45866F104 INTERCONTINENTAL EXC	1,336	1,733
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	54,819	49,500
48129C207 JPMORGAN GL RES ENH	84,811	95,778
552746349 MFS INTL VALUE-R6	39,801	51,992
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	5,070	5,533
67066G104 NVIDIA CORP	5,413	3,204
718172109 PHILIP MORRIS INTERN	5,257	3,472
913017109 UNITED TECHNOLOGIES	2,436	2,130
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	5,959	5,497
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,863	2,278
025816109 AMERICAN EXPRESS CO	2,036	1,906
053015103 AUTOMATIC DATA PROCE	3,470	3,147
191216100 COCA-COLA CO/THE	3,253	3,457
285512109 ELECTRONIC ARTS INC	4,255	3,393
701094104 PARKER HANNIFIN CORP	2,499	1,790
744320102 PRUDENTIAL FINANCIAL	2,232	2,283
778296103 ROSS STORES INC	3,207	3,328
981558109 WORLDPAY INC CL A	2,749	2,599
11135F101 BROADCOM INC	1,129	7,628
46641Q696 JPMORGAN BETABUILDER	32,604	27,891
46641Q712 JPMORGAN BETABUILDER	30,592	26,928
56585A102 MARATHON PETROLEUM C	5,642	4,485
64110L106 NETFLIX INC	2,966	2,141
70450Y103 PAYPAL HOLDINGS INC	2,981	2,943
79466L302 SALESFORCE.COM INC	4,354	4,520
83002G306 SIX CIRCLES U.S. UNC	65,000	58,243
83002G405 SIX CIRCLES INTERNAT	32,000	28,406
G5494J103 LINDE PLC	2,570	2,497
G5960L103 MEDTRONIC PLC	3,781	4,184

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LONG/SHORT OPPOR	AT COST	15,072	13,908
29446A819 EQUINOX CAMPBELL STR
00771X435 CHILTON STRATEGIC EU
024525131 AMER BCN NUM INTEGR
024525172 AMERICAN BEACON GLG
277923728 EATON VANCE GLOBAL M
09257V508 BLACKSTONE ALT MULTI	AT COST	29,472	28,422
25264S833 DIAMOND HILL LONG/SH	AT COST	15,378	13,798
29446A710 EQUINOX FDS TR IPM S	AT COST	15,000	15,075

Description	Amount
SALES BASIS ADJUSTMENT	643
2018 TRANSACTION POSTED IN 2019	1,758
ROUNDING	12

Description	Amount
COST BASIS ADJUSTMENT	2
2017 TRANSACTION POSTED IN 2018	1,709

Category	Amount	Net Investment Income
FOREIGN TAXES	57	57
FEDERAL TAX PAYMENT - PRIOR YE	1,426	0
FEDERAL ESTIMATES - INCOME	1,796	0
FOREIGN TAXES ON QUALIFIED FOR	796	796
FOREIGN TAXES ON NONQUALIFIED	33	33