TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
PUGDIN MEMORIAL FUND XXXXX0004

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

31-1663740

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

$4,583,826J 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...	98,168		98,033
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		346,531
b	Gross sales price for all assets on line 6a 2,948,222
7	Capital gain net income (from Part IV, line 2)...			346,531
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........	444,699		444,564
13	Compensation of officers, directors, trustees, etc.	64,065		38,439		25,626
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,245	2,653		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,560		41,092	0	25,876
25	Contributions, gifts, grants paid.......	218,463				218,463
26	Total expenses and disbursements. Add lines 24 and 25	294,023		41,092	0	244,339
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	150,676
b	Net investment income (if negative, enter -0-)			403,472
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.............	58,238	44,954	44,954
	2	Savings and temporary cash investments.........	50,261	47,123	47,123
	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).......	3,055,947	3,189,970	3,572,930
	c	Investments—corporate bonds (attach schedule).......	528,158	707,775	704,138
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	374,621	228,355	214,681
	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)	4,067,225	4,218,177	4,583,826
	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........	4,067,225	4,218,177
	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).....	4,067,225	4,218,177
	31	Total liabilities and net assets/fund balances (see instructions).	4,067,225	4,218,177

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

4,067,225

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

150,676

Other increases not included in line 2 (itemize) bullet

5,691

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

4,223,592

Decreases not included in line 2 (itemize) bullet

5,415

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

4,218,177

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	11. BLACKROCK INC		2014-10-29	2018-01-11
b	14. CMS ENERGY CORP		2015-12-02	2018-01-11
c	28. CMS ENERGY CORP		2015-12-02	2018-01-11
d	101. THE KRAFT HEINZ CO			2018-01-11
e	11. CMS ENERGY CORP		2015-12-02	2018-01-12
	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	107. CMS ENERGY CORP			2018-01-12
	12. ABBOTT LABS			2018-01-24
	7. ADOBE SYS INC		2012-11-05	2018-01-24
	20. AGILENT TECHNOLOGIES INC			2018-01-24
	4. ALPHABET INC/CA-CL C			2018-01-24
	2. ALPHABET INC/CA-CL A		2016-07-11	2018-01-24
	3. AMAZON COM INC			2018-01-24
	18. AMERICAN INTL GROUP INC NEW			2018-01-24
	11. ANADARKO PETE CORP			2018-01-24
	8. ANALOG DEVICES INC		2016-10-28	2018-01-24
	6. APPLE COMPUTER INC		2009-11-03	2018-01-24
	29. APPLE COMPUTER INC		2017-02-02	2018-01-24
	84. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-24
	12. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-24
	7. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-24
	1. BIOGEN IDEC INC		2010-06-18	2018-01-24
	52. BOSTON SCIENTIFIC CORP			2018-01-24
	24. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-24
	3. CIGNA CORP		2017-08-21	2018-01-24
	7. CAPITAL ONE FINL CORP		2018-01-11	2018-01-24
	8. CELGENE CORP.			2018-01-24
	5. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-24
	36. CITIGROUP INC NEW		2017-05-15	2018-01-24
	44. COMCAST CORP NEW CL A		2018-01-11	2018-01-24
	7. CONCHO RESOURCES INC		2017-05-15	2018-01-24
	16. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-24
	6. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-24
	24. DISNEY WALT CO			2018-01-24
	13. DISH NETWORK CORP		2016-09-23	2018-01-24
	850.3 DODGE & INTERNATIONAL STOCK FUND			2018-01-24
	10. DOLLAR TREE INC		2017-10-27	2018-01-24
	34. DOWDUPONT INC			2018-01-24
	21. EOG RESOURCES INC			2018-01-24
	10. EQT CORPORATION		2015-07-27	2018-01-24
	10. EASTMAN CHEM CO		2016-07-07	2018-01-24
	13. FACEBOOK INC-A			2018-01-24
	1. FACEBOOK INC-A		2014-07-24	2018-01-24
	13. FIDELITY NATL INFORMATION SVCS INC			2018-01-24
	6. GENERAL DYNAMICS CORP		2017-02-10	2018-01-24
	7. GILEAD SCIENCES INC			2018-01-24
	4. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-24
	15. HARTFORD FINL SVCS GROUP INC			2018-01-24
	12. HOME DEPOT INC		2012-03-20	2018-01-24
	21. HONEYWELL INTL INC		2013-10-23	2018-01-24
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-24
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-24
	3612.784 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-05	2018-01-24
	3803.262 JPMORGAN CORE BOND FUND ULTRA			2018-01-24
	44. KEYCORP NEW			2018-01-24
	17. LILLY ELI & CO			2018-01-24
	19. LOWES COS INC		2011-08-04	2018-01-24
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-24
	27. MASCO CORP			2018-01-24
	18. MASTERCARD INC - CLASS A			2018-01-24
	21. MERCK & CO INC		2017-10-03	2018-01-24
	13. METLIFE INC		2017-08-25	2018-01-24
	64. MICROSOFT CORP			2018-01-24
	8. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-24
	11. MOLSON COORS BREWING CO			2018-01-24
	34. MONDELEZ INTERNATIONAL-W/I			2018-01-24
	59. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-24
	5. NEXTERA ENERGY INC		2016-10-18	2018-01-24
	15. NIKE INC		2017-02-23	2018-01-24
	32. NISOURCE INC			2018-01-24
	5. NORFOLK SOUTHN CORP		2017-11-21	2018-01-24
	5. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-24
	4. NVIDIA CORP		2017-10-03	2018-01-24
	5. O'REILLY AUTOMOTIVE INC			2018-01-24
	32. OCCIDENTAL PETE CORP			2018-01-24
	4. PARKER HANNIFIN CORP		2018-01-11	2018-01-24
	14. PEPSICO INC			2018-01-24
	64. PFIZER INC			2018-01-24
	15. PHILIP MORRIS INTERNATIONAL			2018-01-24
	8. PIONEER NAT RES CO			2018-01-24
	4. SVB FINANCIAL GROUP		2015-08-12	2018-01-24
	19. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-24
	12. STANLEY BLACK & DECKER,INC.			2018-01-24
	10. TJX COS INC NEW		2014-10-21	2018-01-24
	17. TEXAS INSTRS INC		2016-03-10	2018-01-24
	33. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-24
	11. UNION PAC CORP		2017-05-18	2018-01-24
	7. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-24
	18. UNITEDHEALTH GROUP INC			2018-01-24
	5. VERTEX PHARMACEUTICALS INC			2018-01-24
	11. VISA INC CLASS A SHARES		2015-10-19	2018-01-24
	6. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-24
	26. WASTE CONNECTIONS INC			2018-01-24
	51. WELLS FARGO & CO NEW		2017-06-30	2018-01-24
	6. WEX INC		2016-05-02	2018-01-24
	5. WORKDAY INC-CLASS A		2016-08-10	2018-01-24
	7. WORLDPAY INC CL A		2017-09-22	2018-01-24
	9. ZIMMER HLDGS INC			2018-01-24
	10. ALLEGION PLC			2018-01-24
	10. ALLERGAN PLC		2015-03-12	2018-01-24
	10. ACCENTURE PLC			2018-01-24
	2. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-24
	14. INGERSOLL-RAND PLC			2018-01-24
	7. APTIV PLC		2017-05-18	2018-01-24
	13. CHUBB LTD			2018-01-24
	11. BROADCOM LTD		2013-04-25	2018-01-24
	1651.091 VANGUARD TOTAL INTL BND-ADM		2017-04-12	2018-01-25
	38. APPLE COMPUTER INC		2009-11-03	2018-01-26
	87. TJX COS INC NEW			2018-01-26
	20. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	3. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	36. WELLS FARGO & CO NEW			2018-02-06
	14. WELLS FARGO & CO NEW		2007-12-17	2018-02-06
	24. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	2635.592 PIMCO SHORT TERM FUND INSTL		2018-01-24	2018-02-07
	11755.576 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL			2018-02-08
	3926.09 T ROWE PR EMERG MKTS BND-I		2016-07-14	2018-02-09
	15. ANADARKO PETE CORP			2018-02-22
	8. ANADARKO PETE CORP			2018-02-22
	6. ANADARKO PETE CORP			2018-02-22
	8. ANADARKO PETE CORP			2018-02-22
	60. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	29. CIGNA CORP			2018-02-22
	63. METLIFE INC			2018-02-22
	13. METLIFE INC			2018-02-22
	44. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	6. CONCHO RESOURCES INC			2018-03-09
	14. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	30. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	41. INGERSOLL-RAND PLC			2018-03-09
	5. INGERSOLL-RAND PLC			2018-03-09
	2. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	3. ABBOTT LABS			2018-04-06
	108. ABBOTT LABS			2018-04-06
	3. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	52. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	18. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	16. MARTIN MARIETTA MATLS INC			2018-04-10
	37. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	129. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	23. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	21. MOLSON COORS BREWING CO			2018-04-13
	47. 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
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	31. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	21. AGILENT TECHNOLOGIES INC			2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	32. APPLE COMPUTER INC			2018-04-26
	6. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	15. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	40. AGILENT TECHNOLOGIES INC			2018-04-30
	7. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	15. INGERSOLL-RAND PLC			2018-05-15
	11. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	37. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	5. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	25. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	18. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	8. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	27. PHILIP MORRIS INTERNATIONAL			2018-05-23
	845. ISHARES MISCI EAFE INDEX FUND			2018-06-06
	38. LOWES COS INC			2018-06-12
	2960.707 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-24	2018-07-13
	2095.955 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-06-28	2018-07-13
	2888.754 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-24	2018-07-13
	2496.699 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-28	2018-07-13
	5343.8 EQUINOX CAMPBELL STRATEGY-I		2015-09-24	2018-07-13
	9031.957 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-13
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	63. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	60. DISH NETWORK CORP			2018-07-18
	57. DISH NETWORK CORP			2018-07-18
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	12. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	4236.261 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-24	2018-07-19
	4671.505 BROWN ADV JAPAN ALPHA OPP-IS		2016-11-16	2018-07-19
	3. 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
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	20. EQT CORPORATION		2015-07-27	2018-07-26
	17. EQT CORPORATION		2015-07-27	2018-07-26
	50. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	65. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	721.38 ARTISAN INTL VALUE FD-INS		2011-02-07	2018-08-16
	530.428 DODGE & INTERNATIONAL STOCK FUND		2015-09-24	2018-08-16
	227. ISHARES MISCI EAFE INDEX FUND		2011-07-21	2018-08-16
	91.543 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-09-24	2018-08-16
	68. NIKE INC		2017-02-23	2018-08-23
	69. NIKE INC		2017-10-03	2018-08-23
	2488.168 DOUBLELINE TOTL RET BND-I		2018-01-24	2018-09-05
	7840.343 DOUBLELINE TOTL RET BND-I		2012-02-01	2018-09-05
	35. AMERICAN INTL GROUP INC NEW			2018-09-11
	50. AMERICAN INTL GROUP INC NEW			2018-09-11
	49. FACEBOOK INC-A			2018-09-13
	31. MICROCHIP TECHNOLOGY INC			2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-13
	6. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	9. MICROCHIP TECHNOLOGY INC			2018-09-14
	4. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	4. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	155. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	88. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	18. GARRETT MOTION INC			2018-10-02
	1011. VANGUARD BD INDEX FD INC			2018-10-02
	50. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	109. BANK OF NEW YORK MELLON CORP			2018-10-08
	247. ORACLE CORP			2018-10-08
	15. ALLERGAN PLC			2018-10-08
	47. HARTFORD FINL SVCS GROUP INC			2018-10-15
	26. MASCO CORP		2012-07-30	2018-10-15
	50. HARTFORD FINL SVCS GROUP INC			2018-10-16
	30. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	18. MASCO CORP		2012-07-30	2018-10-16
	26. MASCO CORP		2012-07-30	2018-10-16
	78. MASCO CORP			2018-10-16
	17. MASCO CORP		2012-08-03	2018-10-17
	49. MASCO CORP		2012-08-03	2018-10-17
	9. MASCO CORP		2012-08-03	2018-10-17
	24. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	13. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	21. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	9. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	39. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	10. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	18. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	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
	9. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	3. AMAZON COM INC		2015-06-30	2018-10-24
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	13. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	3. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	4848.675 AMG MG PICTET INTL-Z			2018-10-26
	7. ADOBE SYS INC		2012-11-05	2018-10-26
	10. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-26
	3. ALPHABET INC/CA-CL C		2018-05-07	2018-10-26
	1. ALPHABET INC/CA-CL C		2014-04-17	2018-10-26
	2. ALPHABET INC/CA-CL A		2016-07-11	2018-10-26
	3. AMAZON COM INC		2015-04-08	2018-10-26
	7. AMERICAN EXPRESS CO		2018-07-18	2018-10-26
	15. ANALOG DEVICES INC		2018-09-13	2018-10-26
	28. APPLE COMPUTER INC		2006-04-06	2018-10-26
	2298.874 ARTISAN INTL VALUE FD-INS		2011-02-07	2018-10-26
	6. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-10-26
	107. BANK OF AMERICA CORPORATION			2018-10-26
	14. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-26
	2. BIOGEN IDEC INC		2018-10-08	2018-10-26
	53. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-26
	25. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-26
	10. BROADCOM INC			2018-10-26
	5575.306 CAPITAL GR NON US EQUITY			2018-10-26
	9. CELGENE CORP.			2018-10-26
	6. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-26
	37. CITIGROUP INC NEW		2017-05-15	2018-10-26
	26. COCA-COLA CO		2018-04-16	2018-10-26
	33. COMCAST CORP NEW CL A		2018-10-19	2018-10-26
	16. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-26
	7. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-26
	26. DISNEY WALT CO			2018-10-26
	2411.736 DODGE & INTERNATIONAL STOCK FUND			2018-10-26
	9. DOLLAR TREE INC		2017-10-27	2018-10-26
	45. DOWDUPONT INC			2018-10-26
	23. EOG RESOURCES INC		2016-08-05	2018-10-26
	12. EASTMAN CHEM CO		2016-07-07	2018-10-26
	7. ELECTRONIC ARTS		2018-09-20	2018-10-26
	10. FACEBOOK INC-A		2014-07-25	2018-10-26
	14. FIDELITY NATL INFORMATION SVCS INC			2018-10-26
	6. GENERAL DYNAMICS CORP		2017-02-10	2018-10-26
	7. GILEAD SCIENCES INC			2018-10-26
	5. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-26
	13. HOME DEPOT INC		2012-03-20	2018-10-26
	20. HONEYWELL INTL INC			2018-10-26
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-26
	11474.358 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-26
	1151.439 JPMORGAN CORE BOND FUND ULTRA		2013-08-14	2018-10-26
	74. KEYCORP NEW		2018-10-08	2018-10-26
	6. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-26
	18. LILLY ELI & CO			2018-10-26
	15. LOWES COS INC			2018-10-26
	22. MARATHON PETROLEUM CORPORATION			2018-10-26
	18. MASTERCARD INC - CLASS A			2018-10-26
	21. MERCK & CO INC		2017-10-03	2018-10-26
	67. MICROSOFT CORP		2015-02-13	2018-10-26
	36. MONDELEZ INTERNATIONAL-W/I			2018-10-26
	60. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-26
	3. NETFLIX.COM INC		2018-09-13	2018-10-26
	8. NEXTERA ENERGY INC		2018-07-18	2018-10-26
	33. NISOURCE INC			2018-10-26
	14. NORFOLK SOUTHN CORP			2018-10-26
	6. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-26
	8. NVIDIA CORP		2018-10-08	2018-10-26
	3. O'REILLY AUTOMOTIVE INC			2018-10-26
	37. OCCIDENTAL PETE CORP			2018-10-26
	7849.023 PIMCO SHORT TERM FUND INSTL			2018-10-26
	5. PVH CORP		2018-01-30	2018-10-26
	5. PARKER HANNIFIN CORP		2018-01-11	2018-10-26
	19. PARSLEY ENERGY INC-CLASS A			2018-10-26
	12. PAYPAL HOLDINGS INC		2018-07-26	2018-10-26
	20. PEPSICO INC		2018-05-22	2018-10-26
	64. PFIZER INC			2018-10-26
	18. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-26
	9. PIONEER NAT RES CO			2018-10-26
	4. SVB FINANCIAL GROUP			2018-10-26
	12. SALESFORCE.COM INC		2018-10-08	2018-10-26
	20. SCHWAB CHARLES CORP NEW			2018-10-26
	11. STANLEY BLACK & DECKER,INC.			2018-10-26
	18. TEXAS INSTRS INC			2018-10-26
	13. UNION PAC CORP		2018-02-22	2018-10-26
	7. UNITED TECHNOLOGIES CORP			2018-10-26
	19. UNITEDHEALTH GROUP INC			2018-10-26
	6. VERTEX PHARMACEUTICALS INC			2018-10-26
	10. VISA INC CLASS A SHARES		2015-10-19	2018-10-26
	13. WASTE CONNECTIONS INC		2016-08-10	2018-10-26
	44. WELLS FARGO & CO NEW		2007-12-17	2018-10-26
	6. WEX INC		2016-05-02	2018-10-26
	12. WORLDPAY INC CL A		2018-10-08	2018-10-26
	16. ZIMMER HLDGS INC			2018-10-26
	11. ALLEGION PLC			2018-10-26
	8. ALLERGAN PLC			2018-10-26
	10. ACCENTURE PLC			2018-10-26
	17. MEDTRONIC PLC		2018-07-18	2018-10-26
	13. APTIV PLC			2018-10-26
	14. CHUBB LTD		2012-06-01	2018-10-26
	56. AGILENT TECHNOLOGIES INC			2018-10-30
	24. AGILENT TECHNOLOGIES INC			2018-10-30
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	27. RESIDEO TECHNOLOGIES INC			2018-11-01
	6939.707 JOHN HAN II-ABS RET CURR-R6		2018-01-24	2018-11-12
	4567.647 BOSTON P GL LG/SH EQ-INST		2018-07-13	2018-11-12
	6. ADOBE SYS INC			2018-11-13
	4. ALPHABET INC/CA-CL C			2018-11-13
	2. ALPHABET INC/CA-CL A		2016-07-11	2018-11-13
	3. AMAZON COM INC			2018-11-13
	4616.144 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-13
	5. AMERICAN EXPRESS CO		2018-07-18	2018-11-13
	12. ANALOG DEVICES INC		2018-09-13	2018-11-13
	23. APPLE COMPUTER INC		2006-04-06	2018-11-13
	5. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-11-13
	22. BANK OF AMERICA CORPORATION			2018-11-13
	63. BANK OF AMERICA CORPORATION		2018-02-06	2018-11-13
	10. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-11-13
	2. BIOGEN IDEC INC		2018-10-08	2018-11-13
	42. BOSTON SCIENTIFIC CORP			2018-11-13
	19. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-11-13
	9. BROADCOM INC		2013-04-26	2018-11-13
	3238.796 CAPITAL GR NON US EQUITY		2016-01-04	2018-11-13
	5. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-11-13
	30. CITIGROUP INC NEW			2018-11-13
	21. COCA-COLA CO			2018-11-13
	27. COMCAST CORP NEW CL A		2018-10-19	2018-11-13
	12. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-11-13
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-11-13
	20. DISNEY WALT CO			2018-11-13
	8. DOLLAR TREE INC		2017-10-27	2018-11-13
	2. DOWDUPONT INC		2017-03-17	2018-11-13
	35. DOWDUPONT INC			2018-11-13
	18. EOG RESOURCES INC			2018-11-13
	8. EASTMAN CHEM CO			2018-11-13
	7. FACEBOOK INC-A		2014-07-25	2018-11-13
	11. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2018-11-13
	5. GENERAL DYNAMICS CORP			2018-11-13
	4. GOLDMAN SACHS GROUP INC		2016-02-05	2018-11-13
	10. HOME DEPOT INC		2012-03-20	2018-11-13
	17. HONEYWELL INTL INC			2018-11-13
	7. INTERCONTINENTALEXCHANGE GROUP, INC			2018-11-13
	59. KEYCORP NEW			2018-11-13
	5. LAUDER ESTEE COS INC CL A		2018-08-23	2018-11-13
	14. LILLY ELI & CO			2018-11-13
	12. LOWES COS INC		2011-09-28	2018-11-13
	18. MARATHON PETROLEUM CORPORATION			2018-11-13
	15. MASTERCARD INC - CLASS A		2012-12-14	2018-11-13
	16. MERCK & CO INC			2018-11-13
	53. MICROSOFT CORP		2002-08-29	2018-11-13
	28. MONDELEZ INTERNATIONAL-W/I			2018-11-13
	48. MORGAN STANLEY DEAN WITTER & CO NEW			2018-11-13
	2. NETFLIX.COM INC		2018-09-13	2018-11-13
	6. NEXTERA ENERGY INC		2018-07-18	2018-11-13
	26. NISOURCE INC			2018-11-13
	10. NORFOLK SOUTHN CORP		2018-05-15	2018-11-13
	4. NORTHROP GRUMMAN CORP			2018-11-13
	7. NVIDIA CORP		2018-10-08	2018-11-13
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-11-13
	25. OCCIDENTAL PETE CORP			2018-11-13
	4. OCCIDENTAL PETE CORP			2018-11-13
	5. PVH CORP			2018-11-13
	3. PARKER HANNIFIN CORP		2018-01-11	2018-11-13
	10. PAYPAL HOLDINGS INC			2018-11-13
	15. PEPSICO INC		2018-05-22	2018-11-13
	58. PFIZER INC		2018-10-30	2018-11-13
	15. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-11-13
	8441.254 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-01-28	2018-11-13
	7. PIONEER NAT RES CO			2018-11-13
	4. SVB FINANCIAL GROUP			2018-11-13
	9. SALESFORCE.COM INC		2018-10-08	2018-11-13
	16. SCHWAB CHARLES CORP NEW			2018-11-13
	9. STANLEY BLACK & DECKER,INC.			2018-11-13
	15. TEXAS INSTRS INC		2016-03-10	2018-11-13
	12. UNION PAC CORP			2018-11-13
	6. UNITED TECHNOLOGIES CORP			2018-11-13
	14. UNITEDHEALTH GROUP INC			2018-11-13
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-11-13
	9. VISA INC CLASS A SHARES		2015-10-19	2018-11-13
	10. WASTE CONNECTIONS INC			2018-11-13
	35. WELLS FARGO & CO NEW			2018-11-13
	4. WEX INC		2016-05-02	2018-11-13
	10. WORLDPAY INC CL A		2018-10-08	2018-11-13
	15. ZIMMER HLDGS INC		2018-04-26	2018-11-13
	9. ALLEGION PLC			2018-11-13
	7. ALLERGAN PLC			2018-11-13
	9. ACCENTURE PLC			2018-11-13
	13. MEDTRONIC PLC		2018-07-18	2018-11-13
	10. APTIV PLC		2018-04-26	2018-11-13
	11. CHUBB LTD			2018-11-13
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	4066.631 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-26
	2. ALLERGAN PLC		2016-08-10	2018-11-27
	29. ALLERGAN PLC			2018-11-27
	13. ALLERGAN PLC			2018-11-28
	9. ALLERGAN PLC		2014-08-14	2018-11-28
	5. ALLERGAN PLC		2014-08-14	2018-11-29
	3783.345 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	2. EASTMAN CHEM CO		2016-02-22	2018-12-11
	11. EASTMAN CHEM CO			2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	40. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	6. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2. EASTMAN CHEM CO		2016-02-23	2018-12-12
	12. EASTMAN CHEM CO		2016-02-23	2018-12-12
	11. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	11. EASTMAN CHEM CO		2016-02-23	2018-12-14
	7. EASTMAN CHEM CO		2016-02-23	2018-12-17
	13. PVH CORP			2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	5. EASTMAN CHEM CO		2016-02-23	2018-12-18
	7. EASTMAN CHEM CO		2016-02-23	2018-12-18
	9. PVH CORP		2018-01-29	2018-12-18
	5. PVH CORP			2018-12-18
	4. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	3. PVH CORP		2018-01-26	2018-12-19
	32. GOLDMAN SACHS GROUP INC			2018-12-21
	115. PARSLEY ENERGY INC-CLASS A			2018-12-21
	30. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	765.967 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-14	2018-12-24
	601. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	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	5,888	3,636	2,252
b	621	488	133
c	1,248	976	272
d	7,811	8,459	-648
e	488	383	105
	133	105	28
	4,724	3,710	1,014
	735	559	176
	1,385	239	1,146
	1,467	1,136	331
	4,654	2,285	2,369
	2,341	1,454	887
	4,057	1,312	2,745
	1,144	1,059	85
	671	796	-125
	764	512	252
	1,047	161	886
	5,062	3,719	1,343
	2,683	1,503	1,180
	693	527	166
	1,504	1,241	263
	343	46	297
	1,440	1,216	224
	1,521	1,335	186
	662	534	128
	737	728	9
	826	836	-10
	1,837	1,456	381
	2,847	2,212	635
	1,844	1,861	-17
	1,116	941	175
	894	857	37
	787	625	162
	2,662	2,648	14
	606	701	-95
	42,728	33,598	9,130
	1,135	927	208
	2,590	2,172	418
	2,470	1,896	574
	589	760	-171
	982	670	312
	2,439	1,964	475
	188	76	112
	1,304	840	464
	1,292	1,104	188
	567	728	-161
	1,051	627	424
	867	619	248
	2,461	593	1,868
	3,352	1,806	1,546
	601	469	132
	1,486	1,408	78
	86,129	64,705	21,424
	43,699	44,523	-824
	955	509	446
	1,437	1,473	-36
	2,018	388	1,630
	916	697	219
	1,233	320	913
	2,999	1,030	1,969
	1,281	1,354	-73
	700	624	76
	5,909	3,027	2,882
	768	589	179
	915	1,018	-103
	1,514	1,484	30
	3,371	2,095	1,276
	757	626	131
	1,015	869	146
	770	618	152
	739	646	93
	1,566	1,466	100
	945	717	228
	1,360	1,340	20
	2,468	2,736	-268
	835	833	2
	1,694	1,418	276
	2,353	2,259	94
	1,654	1,748	-94
	1,498	1,315	183
	1,036	554	482
	1,052	554	498
	2,067	1,285	782
	788	622	166
	1,882	941	941
	1,253	1,058	195
	1,549	1,181	368
	955	866	89
	4,411	2,317	2,094
	837	479	358
	1,364	848	516
	463	487	-24
	1,872	1,371	501
	3,324	2,830	494
	901	565	336
	575	413	162
	555	504	51
	1,123	1,010	113
	850	666	184
	1,869	2,996	-1,127
	1,613	934	679
	113	89	24
	1,284	1,251	33
	653	496	157
	1,999	1,415	584
	2,844	436	2,408
	35,746	35,878	-132
	6,474	1,021	5,453
	7,000	4,889	2,111
	1,121	889	232
	56	44	12
	174	166	8
	58	55	3
	2,067	1,956	111
	793	427	366
	1,360	1,298	62
	26,066	26,013	53
	103,567	94,505	9,062
	47,545	49,381	-1,836
	877	1,076	-199
	473	570	-97
	351	425	-74
	471	567	-96
	3,511	4,161	-650
	59	69	-10
	5,595	5,151	444
	2,957	2,997	-40
	613	613
	2,069	2,062	7
	152	134	18
	306	268	38
	460	403	57
	915	734	181
	2,134	1,879	255
	153	122	31
	4,750	4,681	69
	3,656	3,624	32
	446	440	6
	307	245	62
	176	129	47
	6,248	4,562	1,686
	607	522	85
	3,300	4,222	-922
	3,613	3,135	478
	3,275	2,525	750
	1,222	313	909
	4,261	5,456	-1,195
	783	760	23
	157	152	5
	3,611	3,495	116
	1,535	1,623	-88
	3,447	3,472	-25
	158	152	6
	159	152	7
	632	608	24
	2,281	2,262	19
	159	152	7
	481	456	25
	161	152	9
	477	456	21
	149	152	-3
	298	304	-6
	298	304	-6
	298	304	-6
	1,395	1,190	205
	133	113	20
	5,258	351	4,907
	397	340	57
	994	850	144
	2,644	2,256	388
	622	572	50
	1,333	1,318	15
	976	899	77
	355	327	28
	3,286	3,021	265
	615	489	126
	767	603	164
	3,759	2,962	797
	160	233	-73
	1,440	2,095	-655
	640	931	-291
	160	233	-73
	160	233	-73
	2,195	3,068	-873
	59,698	53,565	6,133
	3,824	775	3,049
	32,657	32,509	148
	23,118	22,741	377
	31,199	30,967	232
	26,964	25,666	1,298
	52,102	60,118	-8,016
	207,193	159,196	47,997
	173	173
	173	173
	6,116	6,552	-436
	1,873	3,089	-1,216
	1,777	2,634	-857
	340	345	-5
	86	86
	1,024	1,029	-5
	84	85	-1
	44,989	51,937	-6,948
	49,611	45,220	4,391
	255	256	-1
	85	85
	85	85
	85	85
	85	85
	168	171	-3
	84	85	-1
	169	171	-2
	170	171	-1
	85	85
	250	256	-6
	325	456	-131
	1,087	1,519	-432
	924	1,291	-367
	2,708	3,331	-623
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	82	85	-3
	161	171	-10
	316	342	-26
	81	85	-4
	161	171	-10
	82	85	-3
	2,966	2,083	883
	26,237	20,177	6,060
	22,575	19,557	3,018
	14,972	13,653	1,319
	2,100	1,582	518
	5,642	3,938	1,704
	5,725	3,556	2,169
	25,877	26,275	-398
	81,540	87,263	-5,723
	1,828	2,031	-203
	2,611	3,013	-402
	7,958	3,698	4,260
	2,610	2,268	342
	924	800	124
	504	435	69
	84	72	12
	168	145	23
	756	651	105
	339	289	50
	85	72	13
	164	144	20
	326	289	37
	242	217	25
	81	72	9
	81	72	9
	6,922	4,770	2,152
	3,930	2,701	1,229
	317	96	221
	78,726	78,992	-266
	2,631	2,816	-185
	5,737	4,774	963
	12,182	12,563	-381
	2,842	4,085	-1,243
	2,184	1,709	475
	835	307	528
	2,326	1,460	866
	1,395	876	519
	582	212	370
	841	307	534
	2,516	916	1,600
	543	194	349
	1,568	559	1,009
	288	103	185
	749	274	475
	48	57	-9
	48	57	-9
	616	742	-126
	998	1,199	-201
	256	165	91
	418	514	-96
	424	496	-72
	45	55	-10
	45	55	-10
	1,795	2,148	-353
	315	386	-71
	180	220	-40
	1,288	826	462
	253	165	88
	2,308	1,485	823
	263	330	-67
	88	110	-22
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	5		5
	1,157	742	415
	5,165	1,304	3,861
	172	220	-48
	42	55	-13
	42	55	-13
	43	55	-12
	4,280	3,484	796
	971	804	167
	331	254	77
	85	110	-25
	967	761	206
	47,081	46,651	430
	1,715	239	1,476
	621	455	166
	3,187	3,157	30
	1,062	537	525
	2,149	1,454	695
	4,942	1,142	3,800
	712	721	-9
	1,162	1,382	-220
	6,027	277	5,750
	77,288	64,300	12,988
	826	866	-40
	2,805	3,258	-453
	2,801	2,996	-195
	592	685	-93
	1,886	1,239	647
	1,227	1,391	-164
	2,155	393	1,762
	69,524	62,204	7,320
	644	938	-294
	1,729	1,836	-107
	2,371	2,273	98
	1,200	1,161	39
	1,190	1,188	2
	849	857	-8
	790	729	61
	2,929	2,866	63
	95,866	79,195	16,671
	738	834	-96
	2,335	2,883	-548
	2,411	2,076	335
	921	804	117
	677	797	-120
	1,475	753	722
	1,419	894	525
	1,007	1,104	-97
	471	712	-241
	1,052	783	269
	2,269	642	1,627
	2,921	1,472	1,449
	589	469	120
	245,092	184,839	60,253
	12,862	13,368	-506
	1,256	1,515	-259
	747	801	-54
	1,929	1,549	380
	1,425	305	1,120
	1,508	1,796	-288
	3,571	889	2,682
	1,469	1,354	115
	7,127	2,909	4,218
	1,465	1,423	42
	2,617	2,096	521
	905	1,112	-207
	1,390	1,355	35
	855	632	223
	2,268	2,110	158
	1,599	1,759	-160
	1,614	2,146	-532
	967	757	210
	2,495	3,117	-622
	77,548	77,418	130
	594	783	-189
	725	1,041	-316
	463	610	-147
	1,007	1,073	-66
	2,234	1,997	237
	2,760	2,218	542
	1,631	2,020	-389
	1,354	1,321	33
	918	530	388
	1,648	1,816	-168
	844	582	262
	1,236	1,170	66
	1,616	994	622
	1,853	1,737	116
	859	864	-5
	4,954	1,615	3,339
	994	378	616
	1,375	771	604
	939	685	254
	2,253	1,343	910
	1,050	565	485
	1,089	1,164	-75
	1,880	1,840	40
	905	731	174
	1,422	2,124	-702
	1,538	853	685
	1,543	1,497	46
	936	1,133	-197
	1,717	987	730
	3,539	2,546	993
	1,518	1,091	427
	250	182	68
	606	255	351
	64,054	65,441	-1,387
	51,843	52,117	-274
	1,429	196	1,233
	4,167	2,148	2,019
	2,103	1,454	649
	4,912	1,128	3,784
	49,624	49,993	-369
	536	515	21
	1,027	1,106	-79
	4,454	228	4,226
	722	721	1
	615	343	272
	1,761	1,906	-145
	2,171	2,140	31
	645	685	-40
	1,555	979	576
	1,007	1,057	-50
	2,037	348	1,689
	41,295	35,659	5,636
	1,639	1,530	109
	1,954	1,827	127
	1,049	938	111
	1,028	972	56
	689	643	46
	437	416	21
	2,342	2,110	232
	694	742	-48
	117	127	-10
	2,043	2,234	-191
	1,819	1,590	229
	658	524	134
	1,000	527	473
	1,158	700	458
	909	859	50
	834	627	207
	1,778	494	1,284
	2,534	1,011	1,523
	551	409	142
	1,098	1,158	-60
	713	667	46
	1,588	1,195	393
	1,147	241	906
	1,170	1,451	-281
	2,995	723	2,272
	1,196	1,022	174
	5,713	1,329	4,384
	1,255	1,094	161
	2,161	1,510	651
	585	741	-156
	1,069	1,017	52
	674	456	218
	1,672	1,502	170
	1,098	1,172	-74
	1,367	1,878	-511
	708	504	204
	1,791	2,012	-221
	287	315	-28
	607	782	-175
	497	625	-128
	838	877	-39
	1,759	1,498	261
	2,559	2,470	89
	1,324	1,684	-360
	90,743	85,222	5,521
	1,074	1,007	67
	974	506	468
	1,168	1,362	-194
	758	465	293
	1,119	950	169
	1,427	828	599
	1,781	1,602	179
	777	740	37
	3,818	764	3,054
	694	125	569
	1,261	694	567
	767	510	257
	1,856	1,066	790
	659	377	282
	857	970	-113
	1,722	1,720	2
	810	597	213
	1,154	1,818	-664
	1,464	756	708
	1,207	1,145	62
	753	871	-118
	1,417	770	647
	4		4
	38,145	40,986	-2,841
	303	504	-201
	4,404	7,010	-2,606
	1,993	2,792	-799
	1,392	1,919	-527
	778	1,066	-288
	50,394	52,248	-1,854
	149	129	20
	810	706	104
	147	127	20
	5,567	5,339	228
	437	380	57
	147	127	20
	878	759	119
	797	696	101
	145	127	18
	784	696	88
	507	443	64
	1,191	2,027	-836
	277	467	-190
	360	316	44
	501	443	58
	834	1,401	-567
	462	775	-313
	372	615	-243
	91	154	-63
	280	462	-182
	5,263	4,711	552
	1,739	3,653	-1,914
	458	951	-493
	7,131	7,690	-559
	47,089	46,970	119
			11,744

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			2,252
b			133
c			272
d			-648
e			105
			28
			1,014
			176
			1,146
			331
			2,369
			887
			2,745
			85
			-125
			252
			886
			1,343
			1,180
			166
			263
			297
			224
			186
			128
			9
			-10
			381
			635
			-17
			175
			37
			162
			14
			-95
			9,130
			208
			418
			574
			-171
			312
			475
			112
			464
			188
			-161
			424
			248
			1,868
			1,546
			132
			78
			21,424
			-824
			446
			-36
			1,630
			219
			913
			1,969
			-73
			76
			2,882
			179
			-103
			30
			1,276
			131
			146
			152
			93
			100
			228
			20
			-268
			2
			276
			94
			-94
			183
			482
			498
			782
			166
			941
			195
			368
			89
			2,094
			358
			516
			-24
			501
			494
			336
			162
			51
			113
			184
			-1,127
			679
			24
			33
			157
			584
			2,408
			-132
			5,453
			2,111
			232
			12
			8
			3
			111
			366
			62
			53
			9,062
			-1,836
			-199
			-97
			-74
			-96
			-650
			-10
			444
			-40

			7
			18
			38
			57
			181
			255
			31
			69
			32
			6
			62
			47
			1,686
			85
			-922
			478
			750
			909
			-1,195
			23
			5
			116
			-88
			-25
			6
			7
			24
			19
			7
			25
			9
			21
			-3
			-6
			-6
			-6
			205
			20
			4,907
			57
			144
			388
			50
			15
			77
			28
			265
			126
			164
			797
			-73
			-655
			-291
			-73
			-73
			-873
			6,133
			3,049
			148
			377
			232
			1,298
			-8,016
			47,997


			-436
			-1,216
			-857
			-5

			-5
			-1
			-6,948
			4,391
			-1




			-3
			-1
			-2
			-1

			-6
			-131
			-432
			-367
			-623
			-2
			-2
			-2
			-2
			-2
			-3
			-3
			-10
			-26
			-4
			-10
			-3
			883
			6,060
			3,018
			1,319
			518
			1,704
			2,169
			-398
			-5,723
			-203
			-402
			4,260
			342
			124
			69
			12
			23
			105
			50
			13
			20
			37
			25
			9
			9
			2,152
			1,229
			221
			-266
			-185
			963
			-381
			-1,243
			475
			528
			866
			519
			370
			534
			1,600
			349
			1,009
			185
			475
			-9
			-9
			-126
			-201
			91
			-96
			-72
			-10
			-10
			-353
			-71
			-40
			462
			88
			823
			-67
			-22
			-22
			-11
			-11
			-11
			5
			415
			3,861
			-48
			-13
			-13
			-12
			796
			167
			77
			-25
			206
			430
			1,476
			166
			30
			525
			695
			3,800
			-9
			-220
			5,750
			12,988
			-40
			-453
			-195
			-93
			647
			-164
			1,762
			7,320
			-294
			-107
			98
			39
			2
			-8
			61
			63
			16,671
			-96
			-548
			335
			117
			-120
			722
			525
			-97
			-241
			269
			1,627
			1,449
			120
			60,253
			-506
			-259
			-54
			380
			1,120
			-288
			2,682
			115
			4,218
			42
			521
			-207
			35
			223
			158
			-160
			-532
			210
			-622
			130
			-189
			-316
			-147
			-66
			237
			542
			-389
			33
			388
			-168
			262
			66
			622
			116
			-5
			3,339
			616
			604
			254
			910
			485
			-75
			40
			174
			-702
			685
			46
			-197
			730
			993
			427
			68
			351
			-1,387
			-274
			1,233
			2,019
			649
			3,784
			-369
			21
			-79
			4,226
			1
			272
			-145
			31
			-40
			576
			-50
			1,689
			5,636
			109
			127
			111
			56
			46
			21
			232
			-48
			-10
			-191
			229
			134
			473
			458
			50
			207
			1,284
			1,523
			142
			-60
			46
			393
			906
			-281
			2,272
			174
			4,384
			161
			651
			-156
			52
			218
			170
			-74
			-511
			204
			-221
			-28
			-175
			-128
			-39
			261
			89
			-360
			5,521
			67
			468
			-194
			293
			169
			599
			179
			37
			3,054
			569
			567
			257
			790
			282
			-113
			2
			213
			-664
			708
			62
			-118
			647
			4
			-2,841
			-201
			-2,606
			-799
			-527
			-288
			-1,854
			20
			104
			20
			228
			57
			20
			119
			101
			18
			88
			64
			-836
			-190
			44
			58
			-567
			-313
			-243
			-63
			-182
			552
			-1,914
			-493
			-559
			119

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	346,531
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	227,427	4,957,703	0.045873
2016	235,693	4,554,428	0.05175
2015	252,850	4,816,003	0.052502
2014	233,515	4,940,730	0.047263
2013	220,892	4,756,733	0.046438

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

0.243826

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 ......

0.048765

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

5,109,354

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

249,158

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

4,035

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

253,193

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

244,339

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	8,069
	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	8,069
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	8,069
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,068
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	5,068
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	3,001
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	64,065
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	64,065

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

5,098,246

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

88,915

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

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

5,187,161

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

5,187,161

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

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

77,807

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

5,109,354

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

255,468

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

255,468

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

8,069

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

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

8,069

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

247,399

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

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

247,399

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

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

247,399

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 ..........

244,339

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

244,339

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

244,339

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					247,399
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				218,462
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: $ 244,339
a Applied to 2017, but not more than line 2a				218,462
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.....					25,877
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 ..........					221,522
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HADASSAH MEDICAL RELIEF 50 WEST 58TH ST NEW YORK,NY10019	NONE	PC	GENERAL	109,231
UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK,NY10022	NONE	PC	GENERAL	54,616
AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE 0F SCIENCE 633 THIRD AVE FL 20 NEW YORK,NY10017	NONE	PC	GENERAL	54,616
Total ................................. 3a				218,463

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	98,168
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	346,531
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)..				444,699

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

444,699

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTL RET
693390841 PIMCO FD PAC INV MGM
922031810 VANGUARD INTM TRM IN
4812C0381 JPM CORE BD FD - SEL
77956H872 T ROWE PR EMERG MKTS
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	199,838	199,743
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	207,562	206,197
722005816 PIMCO INVESTMENT GRA	106,528	104,731
54401E143 LORD ABBETT SHRT DUR	98,831	98,831
83002G108 SIX CIRCLES ULTRA SH	95,016	94,636

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	7,823	13,182
110122108 BRISTOL-MYERS SQUIBB	6,823	8,993
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	2,570	4,166
172967424 CITIGROUP INC	9,959	13,640
254687106 WALT DISNEY CO/THE	17,179	19,518
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	76,286	93,082
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	9,824	9,747
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	5,258	3,565
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	3,226	15,292
438516106 HONEYWELL INTERNATIO	6,127	19,290
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	287,821	303,834
464287499 ISHARES RUSSELL MIDC
493267108 KEYCORP	6,466	7,671
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	9,313	14,002
548661107 LOWE'S COS INC	2,049	9,698
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	10,933	47,535
609207105 MONDELEZ INTERNATION	5,989	10,008
617446448 MORGAN STANLEY	9,258	16,812
666807102 NORTHROP GRUMMAN COR	9,382	9,551
674599105 OCCIDENTAL PETROLEUM	17,179	15,775
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	13,193	15,246
717081103 PFIZER INC	17,189	22,218
723787107 PIONEER NATURAL RESO	9,936	9,864
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	3,941	5,856
854502101 STANLEY BLACK & DECK	7,600	9,819
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	6,566	11,907
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	10,985	15,205
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	6,827	14,147
988498101 YUM! BRANDS INC	5,084	5,148
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	1,565	11,086
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	10,893	30,033
02079K305 ALPHABET INC/CA-CL A	4,596	13,584
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	1,921	4,815
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	63,041	73,666
16119P108 CHARTER COMMUNICATIO	9,655	11,969
20030N101 COMCAST CORP-CLASS A	2,101	7,900
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	12,407	13,692
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	5,016	8,783
31620M106 FIDELITY NATIONAL IN	6,091	9,947
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	3,239	24,525
58933Y105 MERCK & CO. INC.	9,202	11,156
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	7,977	9,908
65473P105 NISOURCE INC	2,755	5,881
67103H107 O'REILLY AUTOMOTIVE	4,513	6,198
78462F103 SPDR S&P 500 ETF TRU	605,661	740,513
78486Q101 SVB FINANCIAL GROUP	3,650	5,698
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	5,492	32,136
92532F100 VERTEX PHARMACEUTICA	1,192	6,297
92826C839 VISA INC-CLASS A SHA	5,747	9,896
94106B101 WASTE CONNECTIONS IN	4,400	6,608
96208T104 WEX INC	3,773	5,742
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	5,000	6,138
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	5,806	10,153
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	5,540	12,660
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	91,190	81,429
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	7,705	31,541
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	7,944	9,184
037833100 APPLE INC	1,968	31,390
04314H857 ARTISAN INTL VALUE F
060505104 BANK OF AMERICA CORP	7,430	18,431
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	15,203	17,559
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	5,937	5,539
25278X109 DIAMONDBACK ENERGY I	4,566	4,079
256746108 DOLLAR TREE INC	7,880	7,858
26078J100 DOWDUPONT INC	18,548	17,114
45866F104 INTERCONTINENTAL EXC	3,366	4,369
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	239,184	210,320
48129C207 JPMORGAN GL RES ENH
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	12,537	13,907
67066G104 NVIDIA CORP	13,020	8,010
718172109 PHILIP MORRIS INTERN	12,489	8,545
913017109 UNITED TECHNOLOGIES	5,953	5,218
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	14,667	13,587
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	7,053	5,726
025816109 AMERICAN EXPRESS CO	4,871	4,575
053015103 AUTOMATIC DATA PROCE	8,523	7,736
191216100 COCA-COLA CO/THE	8,061	8,570
285512109 ELECTRONIC ARTS INC	10,579	8,364
315911750 FIDELITY 500 INDEX F	249,863	231,491
701094104 PARKER HANNIFIN CORP	6,247	4,474
744320102 PRUDENTIAL FINANCIAL	5,499	5,627
778296103 ROSS STORES INC	7,862	8,154
981558109 WORLDPAY INC CL A	6,526	6,420
11135F101 BROADCOM INC	2,582	18,817
46641Q688 JPM BETABUILDERS DEV	52,791	47,899
46641Q696 JPMORGAN BETABUILDER	99,126	87,247
46641Q712 JPMORGAN BETABUILDER	197,456	179,710
46641Q720 JPMORGAN BETABUILDER	52,630	45,326
56585A102 MARATHON PETROLEUM C	13,831	11,094
64110L106 NETFLIX INC	7,414	5,353
70450Y103 PAYPAL HOLDINGS INC	7,262	7,232
79466L302 SALESFORCE.COM INC	10,668	11,369
83002G306 SIX CIRCLES U.S. UNC	380,063	361,299
83002G405 SIX CIRCLES INTERNAT	190,031	178,222
G5494J103 LINDE PLC	6,104	5,930
G5960L103 MEDTRONIC PLC	9,322	10,460

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	47,966	44,742
29446A710 EQUINOX FDS TR IPM S	AT COST	34,238	32,544
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
024525172 AMERICAN BEACON GLG
09257V508 BLACKSTONE ALT MULTI	AT COST	98,831	95,580
25264S833 DIAMOND HILL LONG/SH	AT COST	47,320	41,815

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	151	151
FEDERAL TAX PAYMENT - PRIOR YE	3,524	0
FEDERAL ESTIMATES - INCOME	5,068	0
FOREIGN TAXES ON QUALIFIED FOR	2,430	2,430
FOREIGN TAXES ON NONQUALIFIED	72	72

Description	Amount
COST BASIS ADJUSTMENT	316
2018 TRANSACTION POSTED IN 2019	5,092
ROUNDING	7