Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
 
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

86-6240840
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,521,621J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 395,743
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 207,751 201,914  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,424
b Gross sales price for all assets on line 6a 3,692,435
7 Capital gain net income (from Part IV, line 2)... 22,424
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)....... Click to see attachment 12 12  
12 Total. Add lines 1 through 11........ 625,930 224,350  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,210 49,326   32,884
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,741 5,291   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)....... Click to see attachment 1,877     1,877
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,828 54,617 0 34,761
25 Contributions, gifts, grants paid....... 351,000 351,000
26 Total expenses and disbursements. Add lines 24 and 25 450,828 54,617 0 385,761
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 175,102
b Net investment income (if negative, enter -0-) 169,733
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 61,314 78,707 78,707
2 Savings and temporary cash investments......... 369,423 265,486 265,486
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,999,428 Click to see attachment5,333,175 5,873,139
c Investments—corporate bonds (attach schedule)....... 829,893 Click to see attachment1,111,604 1,106,498
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 634,778 Click to see attachment210,865 197,790
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)     Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,894,836 6,999,837 7,521,621
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,894,836 6,999,837
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)..... 6,894,836 6,999,837
31 Total liabilities and net assets/fund balances (see instructions). 6,894,836 6,999,837
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,894,836
2
Enter amount from Part I, line 27a .....................
2
175,102
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,583
4
Add lines 1, 2, and 3 ..........................
4
7,079,521
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
79,684
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,999,837
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a . BANK OF AMERICA CORPORATION     2018-01-05
b 3828.792 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2017-12-21 2018-01-08
c 223.35 FHLMC GOLD G11720 4.5% 08/01/20   2011-02-18 2018-01-16
d 383.99 FED HOME LN MTG CORP PARTN CTFS   2010-04-22 2018-01-16
e 639.9 FHLMC GOLD G12277 6% 08/01/21   2013-06-24 2018-01-16
526.05 FHLMC GOLD E01497 5.5% 11/01/18   2013-11-13 2018-01-16
178.98 FHLMC GOLD B14477 5% 12/01/19   2010-12-28 2018-01-16
254.75 FHLMC REMIC 2613 CL 4.50% 05/15/2018 DTD 05/01/2003   2012-09-14 2018-01-16
400.43 GNMA 781942 5.5% 07/15/20   2012-08-29 2018-01-16
1. VALIDUS HOLDINGS LTD   2011-07-26 2018-01-22
12. VALIDUS HOLDINGS LTD   2011-07-26 2018-01-22
4. VALIDUS HOLDINGS LTD   2011-07-26 2018-01-22
2. VALIDUS HOLDINGS LTD   2011-07-26 2018-01-22
10. VALIDUS HOLDINGS LTD   2011-07-26 2018-01-22
9. VALIDUS HOLDINGS LTD   2011-07-26 2018-01-23
3. VALIDUS HOLDINGS LTD   2011-07-26 2018-01-23
1. VALIDUS HOLDINGS LTD   2011-07-26 2018-01-24
1. VALIDUS HOLDINGS LTD   2011-07-26 2018-01-24
2. VALIDUS HOLDINGS LTD   2011-07-26 2018-01-24
149.84 FEDERAL NATL MTG ASSN GTD MTG PASS   2009-07-27 2018-01-25
242.92 FNMA SER 2003-23 CL CH 5% APR 25 2033   2014-08-14 2018-01-25
268.24 FANNIE MAE   2014-06-25 2018-01-25
267. FNMA 745279 5% 02/01/21   2011-08-18 2018-01-25
406.36 FNMA 815506 5.5% 04/01/20   2012-10-25 2018-01-25
379.46 FNMA 831245 5.5% 01/01/21   2013-09-25 2018-01-25
510.29 FNMA 888564 5% 10/01/21   2014-04-10 2018-01-25
440.54 FNMA 995233 5.5% 10/01/21   2013-01-09 2018-01-25
33. PROCTER & GAMBLE CO   2006-06-30 2018-01-25
19. DR PEPPER SNAPPLE GROUP INC   2017-03-31 2018-01-29
65.8 FEDERAL NATL MTG ASSN GTD MTG PASS   2009-07-23 2018-01-29
3929.384 VANGUARD TOTAL INTL BND-ADM   2017-12-27 2018-01-29
4. METLIFE INC   2015-07-15 2018-01-30
17. METLIFE INC   2015-07-15 2018-01-30
9. METLIFE INC   2015-07-15 2018-01-30
1. METLIFE INC   2015-07-15 2018-01-30
11. METLIFE INC   2017-07-05 2018-01-30
12. METLIFE INC   2015-07-15 2018-01-30
6. EDISON INTL   2013-10-02 2018-01-31
4. EDISON INTL   2013-10-02 2018-01-31
3. EDISON INTL   2013-10-02 2018-01-31
4. METLIFE INC   2016-04-26 2018-01-31
5. METLIFE INC   2017-07-05 2018-01-31
1. METLIFE INC   2016-04-26 2018-01-31
46. METLIFE INC   2016-04-26 2018-01-31
9. METLIFE INC   2016-04-26 2018-01-31
9. METLIFE INC   2016-04-26 2018-01-31
13. DR PEPPER SNAPPLE GROUP INC   2017-03-31 2018-02-01
12. EDISON INTL   2013-09-30 2018-02-01
2. BLACKROCK INC   2017-12-01 2018-02-02
2. BLACKROCK INC   2016-04-22 2018-02-02
3. EDISON INTL   2013-09-30 2018-02-02
13. EDISON INTL   2013-10-03 2018-02-02
7. EDISON INTL   2013-10-03 2018-02-02
32. CONOCOPHILLIPS   2006-06-30 2018-02-05
4. EDISON INTL   2013-10-03 2018-02-05
7. EXXON MOBIL CORP   2012-03-05 2018-02-05
8. EXXON MOBIL CORP   2017-12-01 2018-02-05
2. JOHNSON & JOHNSON   2017-12-01 2018-02-05
7. JOHNSON & JOHNSON   2017-12-01 2018-02-05
24. QUALCOMM INC   2013-03-11 2018-02-05
23. VALERO REFNG & MARKETING CO   2016-02-04 2018-02-05
12. CONOCOPHILLIPS   2006-06-30 2018-02-06
1. EDISON INTL   2013-10-03 2018-02-06
8. EXXON MOBIL CORP   2015-07-17 2018-02-06
1. EXXON MOBIL CORP   2017-12-01 2018-02-06
2. JOHNSON & JOHNSON   2017-12-01 2018-02-06
19. JOHNSON & JOHNSON   2013-03-08 2018-02-06
5. QUALCOMM INC   2013-03-11 2018-02-06
2. VALERO REFNG & MARKETING CO   2016-02-04 2018-02-06
16. VALERO REFNG & MARKETING CO   2016-02-04 2018-02-06
4184.948 PIMCO SHORT TERM FUND INSTL   2018-01-08 2018-02-07
18584.206 NB HIGH INCOME BOND-R6   2016-02-24 2018-02-14
224.29 FHLMC GOLD G11720 4.5% 08/01/20   2011-02-18 2018-02-15
471.67 FED HOME LN MTG CORP PARTN CTFS   2010-04-22 2018-02-15
358.32 FHLMC GOLD G12277 6% 08/01/21   2013-06-24 2018-02-15
560.28 FHLMC GOLD E01497 5.5% 11/01/18   2013-11-13 2018-02-15
176.18 FHLMC GOLD B14477 5% 12/01/19   2010-12-28 2018-02-15
348.43 FHLMC REMIC 2613 CL 4.50% 05/15/2018 DTD 05/01/2003   2012-09-14 2018-02-15
389.44 GNMA 781942 5.5% 07/15/20   2012-08-29 2018-02-15
5355.005 MFS EMERGING MKTS DEBT FD R6   2016-07-14 2018-02-15
10000. US TREAS 1.75% 10/31/18   2013-12-09 2018-02-21
119.08 FEDERAL NATL MTG ASSN GTD MTG PASS   2009-07-27 2018-02-26
322.68 FNMA SER 2003-23 CL CH 5% APR 25 2033   2014-08-14 2018-02-26
67.76 FANNIE MAE   2014-06-25 2018-02-26
249.29 FNMA 745279 5% 02/01/21   2011-08-18 2018-02-26
185.98 FNMA 815506 5.5% 04/01/20   2012-10-25 2018-02-26
382.51 FNMA 831245 5.5% 01/01/21   2013-09-25 2018-02-26
444.37 FNMA 888564 5% 10/01/21   2014-04-10 2018-02-26
490.14 FNMA 995233 5.5% 10/01/21   2013-01-09 2018-02-26
10000. US TREAS 3.125% 05/15/19   2014-09-04 2018-02-27
15000. U S A NOTES   2014-12-04 2018-02-27
13. ABBVIE INC   2007-12-26 2018-02-28
22. PFIZER INC   2016-04-22 2018-02-28
22. PFIZER INC   2017-12-01 2018-02-28
6. ABBVIE INC   2011-10-05 2018-03-01
24. PFIZER INC   2016-04-22 2018-03-01
1. PFIZER INC   1999-01-14 2018-03-01
1. ABBVIE INC   2011-10-05 2018-03-05
2. ABBVIE INC   2011-10-05 2018-03-08
4. ABBVIE INC   2011-10-05 2018-03-08
19. PFIZER INC   1999-01-14 2018-03-08
204.74 FHLMC GOLD G11720 4.5% 08/01/20   2011-02-18 2018-03-15
305.79 FED HOME LN MTG CORP PARTN CTFS   2010-04-22 2018-03-15
453.22 FHLMC GOLD G12277 6% 08/01/21   2013-06-24 2018-03-15
572.96 FHLMC GOLD E01497 5.5% 11/01/18   2013-11-13 2018-03-15
177.39 FHLMC GOLD B14477 5% 12/01/19   2010-12-28 2018-03-15
216.29 FHLMC REMIC 2613 CL 4.50% 05/15/2018 DTD 05/01/2003   2012-09-14 2018-03-15
388.78 GNMA 781942 5.5% 07/15/20   2012-08-29 2018-03-15
110.04 FEDERAL NATL MTG ASSN GTD MTG PASS   2009-07-27 2018-03-26
92.28 FNMA SER 2003-23 CL CH 5% APR 25 2033   2014-08-14 2018-03-26
70.41 FANNIE MAE   2014-06-25 2018-03-26
288.62 FNMA 745279 5% 02/01/21   2011-08-18 2018-03-26
179.61 FNMA 815506 5.5% 04/01/20   2012-10-25 2018-03-26
383.98 FNMA 831245 5.5% 01/01/21   2013-09-25 2018-03-26
470.59 FNMA 888564 5% 10/01/21   2014-04-10 2018-03-26
418.26 FNMA 995233 5.5% 10/01/21   2013-01-09 2018-03-26
11. DR PEPPER SNAPPLE GROUP INC   2017-11-02 2018-04-02
24. EXXON MOBIL CORP   2015-07-17 2018-04-02
1. KIMBERLY CLARK CORP   2015-09-24 2018-04-05
7. KIMBERLY CLARK CORP   2015-09-18 2018-04-05
1. KIMBERLY CLARK CORP   2015-09-18 2018-04-05
1. KIMBERLY CLARK CORP   2015-09-18 2018-04-05
2. KIMBERLY CLARK CORP   2015-09-18 2018-04-05
1. KIMBERLY CLARK CORP   2015-09-18 2018-04-05
13. KIMBERLY CLARK CORP   2015-09-17 2018-04-06
8. KIMBERLY CLARK CORP   2015-09-23 2018-04-09
69. WELLS FARGO & CO NEW   2011-02-02 2018-04-12
2. WELLS FARGO & CO NEW   2011-02-02 2018-04-12
3. WELLS FARGO & CO NEW   2011-02-02 2018-04-12
1. WELLS FARGO & CO NEW   2011-02-02 2018-04-12
16. WELLS FARGO & CO NEW   2011-02-02 2018-04-13
3. WELLS FARGO & CO NEW   2011-02-02 2018-04-13
11. WELLS FARGO & CO NEW   2011-02-02 2018-04-13
13. WELLS FARGO & CO NEW   2011-02-02 2018-04-13
197.55 FHLMC GOLD G11720 4.5% 08/01/20   2011-02-18 2018-04-16
296.28 FED HOME LN MTG CORP PARTN CTFS   2010-04-22 2018-04-16
450.67 FHLMC GOLD G12277 6% 08/01/21   2013-06-24 2018-04-16
556.28 FHLMC GOLD E01497 5.5% 11/01/18   2013-11-13 2018-04-16
178.11 FHLMC GOLD B14477 5% 12/01/19   2010-12-28 2018-04-16
187.58 FHLMC REMIC 2613 CL 4.50% 05/15/2018 DTD 05/01/2003   2012-09-14 2018-04-16
372.14 GNMA 781942 5.5% 07/15/20   2012-08-29 2018-04-16
368.37 FNMA SER 2003-23 CL CH 5% APR 25 2033   2014-08-14 2018-04-25
80.02 FANNIE MAE   2014-06-25 2018-04-25
312.6 FNMA 745279 5% 02/01/21   2011-08-18 2018-04-25
181.17 FNMA 815506 5.5% 04/01/20   2012-10-25 2018-04-25
923.8 FNMA 831245 5.5% 01/01/21   2013-09-25 2018-04-25
497.8 FNMA 888564 5% 10/01/21   2014-04-10 2018-04-25
434.72 FNMA 995233 5.5% 10/01/21   2013-01-09 2018-04-25
46.2 FEDERAL NATL MTG ASSN GTD MTG PASS   2009-07-27 2018-04-27
4. SIMON PPTY GROUP INC NEW   2015-01-15 2018-04-30
6. SIMON PPTY GROUP INC NEW   2015-01-15 2018-04-30
2. SIMON PPTY GROUP INC NEW   2016-05-13 2018-04-30
7. GENUINE PARTS CO   2018-01-03 2018-05-01
5. GENUINE PARTS CO   2018-01-03 2018-05-01
5. OCCIDENTAL PETE CORP   2011-07-26 2018-05-01
8. OCCIDENTAL PETE CORP   2011-11-03 2018-05-01
1. OCCIDENTAL PETE CORP   2011-11-03 2018-05-01
2. OCCIDENTAL PETE CORP   2011-11-03 2018-05-01
3. SIMON PPTY GROUP INC NEW   2014-12-19 2018-05-01
4. GENUINE PARTS CO   2018-01-03 2018-05-02
5. GENUINE PARTS CO   2016-05-02 2018-05-02
1. OCCIDENTAL PETE CORP   2011-11-03 2018-05-02
3. OCCIDENTAL PETE CORP   2013-09-30 2018-05-02
2. OCCIDENTAL PETE CORP   2011-11-03 2018-05-02
4. OCCIDENTAL PETE CORP   2013-09-30 2018-05-02
4. TIME WARNER INC   2011-02-02 2018-05-03
2. TIME WARNER INC   2011-02-02 2018-05-03
5. TIME WARNER INC   2011-02-02 2018-05-03
3. TIME WARNER INC   2011-02-02 2018-05-03
2. TIME WARNER INC   2011-02-02 2018-05-03
2. TIME WARNER INC   2011-02-02 2018-05-03
1. TIME WARNER INC   2011-02-02 2018-05-03
2. TIME WARNER INC   2011-02-02 2018-05-03
3. TIME WARNER INC   2011-02-02 2018-05-03
56. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
10. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
2. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
4. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
2. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-04
3. NORTHERN TR CORP   2013-01-17 2018-05-04
4. PNC FINL SVCS GROUP INC   2017-12-01 2018-05-04
2. SIMON PPTY GROUP INC NEW   2017-07-27 2018-05-04
4. SIMON PPTY GROUP INC NEW   2014-12-19 2018-05-04
5. TIME WARNER INC   2011-02-02 2018-05-04
15. ABBOTT LABS   2015-02-25 2018-05-07
2. ABBOTT LABS   2015-02-25 2018-05-07
17. BANK OF AMERICA CORPORATION   2017-07-05 2018-05-07
3. BANK OF AMERICA CORPORATION   2016-12-01 2018-05-07
2. NORTHERN TR CORP   2013-01-17 2018-05-07
9. NORTHERN TR CORP   2013-01-17 2018-05-07
3. PNC FINL SVCS GROUP INC   2017-12-01 2018-05-07
7. PNC FINL SVCS GROUP INC   2017-01-03 2018-05-07
1. SIMON PPTY GROUP INC NEW   2017-07-27 2018-05-07
8. SIMON PPTY GROUP INC NEW   2014-06-17 2018-05-07
40. ABBOTT LABS   2015-02-20 2018-05-08
7. NORTHERN TR CORP   2013-01-17 2018-05-08
3. PNC FINL SVCS GROUP INC   2013-12-10 2018-05-08
6. ABBOTT LABS   2015-02-23 2018-05-09
11. AMERIPRISE FINANCIAL INC   2012-02-10 2018-05-09
3. NORTHERN TR CORP   2013-01-17 2018-05-09
6. AMERIPRISE FINANCIAL INC   2012-02-10 2018-05-10
7. AMERIPRISE FINANCIAL INC   2012-02-10 2018-05-10
5. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-06-30 2018-05-10
3. AMERIPRISE FINANCIAL INC   2012-02-10 2018-05-11
2. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-06-30 2018-05-11
2. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-01-26 2018-05-11
8. AMERIPRISE FINANCIAL INC   2012-02-10 2018-05-14
10. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-01-25 2018-05-14
3. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-01-25 2018-05-14
1. INTERNATIONAL FLAVORS & FRAGRANCES I   2016-02-11 2018-05-14
1. AMERIPRISE FINANCIAL INC   2012-02-10 2018-05-15
184.77 FHLMC GOLD G11720 4.5% 08/01/20   2011-02-18 2018-05-15
248.95 FED HOME LN MTG CORP PARTN CTFS   2010-04-22 2018-05-15
211.62 FHLMC GOLD G12277 6% 08/01/21   2013-06-24 2018-05-15
543.44 FHLMC GOLD E01497 5.5% 11/01/18   2013-11-13 2018-05-15
303.04 FHLMC GOLD B14477 5% 12/01/19   2010-12-28 2018-05-15
108.7 FHLMC REMIC 2613 CL 4.50% 05/15/2018 DTD 05/01/2003   2012-09-14 2018-05-15
351.41 GNMA 781942 5.5% 07/15/20   2012-08-29 2018-05-15
9. APERGY CORPORATION   2017-12-08 2018-05-16
18. APERGY CORPORATION   2017-10-20 2018-05-16
2516.374 FHLMC GOLD G11720 4.5% 08/01/20   2011-02-18 2018-05-17
770.747 FED HOME LN MTG CORP PARTN CTFS   2010-04-22 2018-05-17
6525.17 FHLMC GOLD G12277 6% 08/01/21   2013-06-24 2018-05-17
2255.41 FHLMC GOLD E01497 5.5% 11/01/18   2013-11-13 2018-05-17
2676.132 FHLMC GOLD B14477 5% 12/01/19   2010-12-28 2018-05-17
4049.12 FNMA 745279 5% 02/01/21   2011-08-18 2018-05-17
3350.55 FNMA 815506 5.5% 04/01/20   2012-10-25 2018-05-17
9074.04 FNMA 831245 5.5% 01/01/21   2013-09-25 2018-05-17
8400.59 FNMA 888564 5% 10/01/21   2014-04-10 2018-05-17
5788.29 FNMA 995233 5.5% 10/01/21   2013-01-09 2018-05-17
4125.66 GNMA 781942 5.5% 07/15/20   2012-08-29 2018-05-17
15000. US TREAS 2% 08/31/21   2016-01-08 2018-05-17
15000. US TREAS 2.125% 12/31/21   2017-01-30 2018-05-17
15000. US TREAS 1.5% 01/31/22   2018-02-21 2018-05-17
14000. US TREAS 1.375% 03/31/20   2017-03-22 2018-05-17
15000. US TREAS 1.375% 04/30/20   2016-12-29 2018-05-17
15000. US TREAS 1.75% 09/30/22   2017-11-13 2018-05-17
10000. US TREAS 1.375% 10/31/20   2016-04-05 2018-05-17
15000. U S A NOTES   2014-12-04 2018-05-17
10000. US TREAS 3.5% 05/15/20   2016-01-08 2018-05-17
10000. US TREAS 2.625% 11/15/20   2016-01-08 2018-05-17
10000. US TREAS 3.625% 02/15/21   2016-01-08 2018-05-17
10000. US TREAS 3.125% 05/15/21   2016-11-08 2018-05-17
5000. US TREAS 2% 11/15/21   2018-02-27 2018-05-17
10000. US TREAS 2% 11/15/21   2016-05-23 2018-05-17
15000. US TREAS 1.375% 06/30/23   2018-05-16 2018-05-17
10000. US TREAS 0.875% 07/31/19   2016-12-29 2018-05-17
15000. US TREAS 1.625% 11/15/22   2017-11-13 2018-05-17
15000. US TREAS 2% 02/15/23   2018-02-21 2018-05-17
15000. US TREAS 1.875% 04/30/22   2017-09-26 2018-05-17
2. OCCIDENTAL PETE CORP   2013-09-30 2018-05-18
2. OCCIDENTAL PETE CORP   2013-09-30 2018-05-18
13466.97 FNMA SER 2003-23 CL CH 5% APR 25 2033   2014-08-14 2018-05-21
9942.09 FANNIE MAE   2014-06-25 2018-05-21
25. OCCIDENTAL PETE CORP   2013-05-22 2018-05-21
376.64 FNMA SER 2003-23 CL CH 5% APR 25 2033   2014-08-14 2018-05-25
137.53 FANNIE MAE   2014-06-25 2018-05-25
235.18 FNMA 815506 5.5% 04/01/20   2012-10-25 2018-05-25
371.99 FNMA 831245 5.5% 01/01/21   2013-09-25 2018-05-25
501.28 FNMA 888564 5% 10/01/21   2014-04-10 2018-05-25
428.29 FNMA 995233 5.5% 10/01/21   2013-01-09 2018-05-25
3. CHEVRON CORP   2018-03-12 2018-05-29
6. CHEVRON CORP   2017-01-03 2018-05-29
1. CHEVRON CORP   2018-03-12 2018-05-29
2. CHEVRON CORP   2017-01-03 2018-05-29
1. CHEVRON CORP   2017-01-03 2018-05-29
19. EXXON MOBIL CORP   1999-01-14 2018-05-29
1. EXXON MOBIL CORP   2015-07-20 2018-05-29
1. EXXON MOBIL CORP   1999-01-14 2018-05-29
2. EXXON MOBIL CORP   1999-01-14 2018-05-29
15. SCHLUMBERGER LTD   2015-11-03 2018-05-29
3. SCHLUMBERGER LTD   2016-11-08 2018-05-29
1. SCHLUMBERGER LTD   2016-11-08 2018-05-29
6. SCHLUMBERGER LTD   2016-11-08 2018-05-29
1. SCHLUMBERGER LTD   2016-11-08 2018-05-29
1. SCHLUMBERGER LTD   2016-11-08 2018-05-29
276.158 FNMA 745279 5% 02/01/21   2011-08-18 2018-06-04
10. UNION PAC CORP   2017-03-01 2018-06-04
1. WALGREENS BOOTS ALLIANCE INC   2017-09-06 2018-06-05
38. WALGREENS BOOTS ALLIANCE INC   2017-07-14 2018-06-05
47. WALGREENS BOOTS ALLIANCE INC   2017-07-13 2018-06-06
22. WALGREENS BOOTS ALLIANCE INC   2017-07-13 2018-06-07
20. WALGREENS BOOTS ALLIANCE INC   2017-11-10 2018-06-08
10322.95 ISHARES MSCI EAFEINTL INDEX FD CL K   2017-12-27 2018-06-12
4. PROGRESSIVE CORP OHIO   2014-10-10 2018-06-12
15. PROGRESSIVE CORP OHIO   2018-06-04 2018-06-12
7. PROGRESSIVE CORP OHIO   2014-10-10 2018-06-13
1. PROGRESSIVE CORP OHIO   2014-10-10 2018-06-13
5. CME GROUP INC   2017-12-01 2018-06-14
5. CME GROUP INC   2014-10-23 2018-06-14
14. CAPITAL ONE FINL CORP   2016-12-09 2018-06-14
2. PROGRESSIVE CORP OHIO   2014-10-10 2018-06-14
13. CAPITAL ONE FINL CORP   2015-05-27 2018-06-15
67. WELLS FARGO & CO NEW   2007-12-06 2018-06-19
3. DR PEPPER SNAPPLE GROUP INC   2015-01-22 2018-06-22
10. DR PEPPER SNAPPLE GROUP INC   2017-11-02 2018-06-22
6. DR PEPPER SNAPPLE GROUP INC   2015-01-21 2018-06-22
25. BB & T CORP   2015-05-27 2018-07-05
16. PNC FINL SVCS GROUP INC   2013-12-10 2018-07-05
2. UNION PAC CORP   2017-03-01 2018-07-05
7. UNION PAC CORP   2016-12-01 2018-07-05
3. UNION PAC CORP   2016-12-01 2018-07-05
3. UNION PAC CORP   2016-12-01 2018-07-05
1. UNION PAC CORP   2016-12-01 2018-07-05
4. UNION PAC CORP   2016-11-18 2018-07-06
6. UNION PAC CORP   2016-11-18 2018-07-06
300. AQR LONG-SHORT EQUITY-R6   2017-02-14 2018-07-11
5834.101 AQR LONG-SHORT EQUITY-R6   2018-01-08 2018-07-11
8710.075 AQR MANAGED FUTURES STR-R6   2016-12-12 2018-07-11
8714.227 JOHN HAN II-ABS RET CURR-R6   2018-01-08 2018-07-11
304. ISHARES MISCI EAFE INDEX FUND   2015-07-29 2018-07-11
140. ISHARES MISCI EAFE INDEX FUND   2011-07-15 2018-07-11
37. ISHARES CORE MSCI EAFE ETF   2018-01-23 2018-07-11
198. ISHARES CORE MSCI EAFE ETF   2017-06-27 2018-07-11
397.954 JPM MULTI SECTOR INC FD - R6   2018-01-23 2018-07-11
402.87 JPM MULTI SECTOR INC FD - R6   2015-08-26 2018-07-11
66.356 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2014-06-02 2018-07-11
335.499 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2011-07-13 2018-07-11
274.709 MFS EMERGING MKTS DEBT FD R6   2016-07-26 2018-07-11
461.914 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2016-02-23 2018-07-11
346.246 BROWN ADV JAPAN ALPHA OPP-IS   2016-11-16 2018-07-19
23. MOLSON COORS BREWING CO   2016-06-09 2018-07-19
2. WYNDHAM WORLDWIDE CORP   2014-04-14 2018-07-19
13. WYNDHAM WORLDWIDE CORP   2018-02-01 2018-07-19
8. MOLSON COORS BREWING CO   2017-05-11 2018-07-20
11. MOLSON COORS BREWING CO   2016-03-15 2018-07-20
6. WYNDHAM WORLDWIDE CORP   2014-04-14 2018-07-20
9. KEURIG DR PEPPER INC   2015-01-21 2018-07-23
5. MOLSON COORS BREWING CO   2016-03-11 2018-07-23
2. S&P GLOBAL INC   2012-11-12 2018-07-23
1. S&P GLOBAL INC   2012-11-12 2018-07-23
7. WYNDHAM WORLDWIDE CORP   2014-04-11 2018-07-23
11. WYNDHAM WORLDWIDE CORP   2014-04-11 2018-07-23
9. HONEYWELL INTL INC   2008-09-18 2018-07-24
2. HONEYWELL INTL INC   2008-09-18 2018-07-24
1. HONEYWELL INTL INC   2008-09-18 2018-07-24
1. HONEYWELL INTL INC   2008-09-18 2018-07-24
9. KEURIG DR PEPPER INC   2015-01-21 2018-07-24
12. KEURIG DR PEPPER INC   2015-01-21 2018-07-24
6. MOLSON COORS BREWING CO   2016-03-14 2018-07-24
1. S&P GLOBAL INC   2012-11-12 2018-07-24
8. S&P GLOBAL INC   2012-11-12 2018-07-24
2. WYNDHAM WORLDWIDE CORP   2014-04-15 2018-07-24
8. WYNDHAM WORLDWIDE CORP   2014-04-11 2018-07-24
6. HOME DEPOT INC   2017-12-01 2018-07-25
13. KEURIG DR PEPPER INC   2015-01-29 2018-07-25
4. KEURIG DR PEPPER INC   2015-01-29 2018-07-25
8. S&P GLOBAL INC   2012-11-12 2018-07-25
3. HOME DEPOT INC   2018-04-02 2018-07-26
2. HOME DEPOT INC   2018-04-02 2018-07-26
2. HOME DEPOT INC   2018-04-02 2018-07-26
1. HOME DEPOT INC   2018-04-02 2018-07-26
1. KEURIG DR PEPPER INC   2015-02-19 2018-07-26
11. KEURIG DR PEPPER INC   2015-01-30 2018-07-26
1. S&P GLOBAL INC   2012-11-12 2018-07-26
3. APERGY CORPORATION   2017-10-20 2018-07-27
2. APERGY CORPORATION   2017-06-23 2018-07-27
841.529 JPMORGAN CORE BOND FUND ULTRA   2018-01-23 2018-07-27
1258.595 JPMORGAN CORE BOND FUND ULTRA   2014-02-07 2018-07-27
5. KEURIG DR PEPPER INC   2015-01-20 2018-07-27
3. KEURIG DR PEPPER INC   2015-01-20 2018-07-27
11. NORFOLK SOUTHN CORP   2013-12-23 2018-07-27
9. UNION PAC CORP   2015-08-25 2018-07-27
1. APERGY CORPORATION   2017-06-27 2018-07-30
13. APERGY CORPORATION   2017-02-02 2018-07-30
1. KEURIG DR PEPPER INC   2015-01-20 2018-07-30
10. KEURIG DR PEPPER INC   2015-01-20 2018-07-30
13. APERGY CORPORATION   2016-09-30 2018-07-31
2. APERGY CORPORATION   2016-10-04 2018-07-31
13. APERGY CORPORATION   2016-09-29 2018-08-01
1. APERGY CORPORATION   2016-11-10 2018-08-01
2. HONEYWELL INTL INC   2008-09-18 2018-08-01
7. HONEYWELL INTL INC   2008-09-18 2018-08-01
3. HONEYWELL INTL INC   2008-09-18 2018-08-01
4. APERGY CORPORATION   2016-11-10 2018-08-02
2. APERGY CORPORATION   2016-11-11 2018-08-02
2. APERGY CORPORATION   2016-11-01 2018-08-03
4. APERGY CORPORATION   2016-11-01 2018-08-03
6. APERGY CORPORATION   2016-11-01 2018-08-06
2. KLA-TENCOR CORP   2018-06-22 2018-08-08
9. QUALCOMM INC   2013-03-11 2018-08-08
3. QUALCOMM INC   2013-03-11 2018-08-08
9. QUALCOMM INC   2013-03-11 2018-08-08
11. QUALCOMM INC   2013-03-11 2018-08-08
2. KLA-TENCOR CORP   2018-06-22 2018-08-09
2. KLA-TENCOR CORP   2018-06-22 2018-08-09
11. EXXON MOBIL CORP   1999-01-14 2018-08-10
2. EXXON MOBIL CORP   1999-01-14 2018-08-10
2. EXXON MOBIL CORP   1999-01-14 2018-08-10
5. EXXON MOBIL CORP   1999-01-14 2018-08-10
1. EXXON MOBIL CORP   1999-01-14 2018-08-10
2. EXXON MOBIL CORP   1999-01-14 2018-08-10
2. GENUINE PARTS CO   2016-11-22 2018-08-10
1. GENUINE PARTS CO   2016-11-22 2018-08-10
1. GENUINE PARTS CO   2016-11-30 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
4. KLA-TENCOR CORP   2018-06-22 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
2. KLA-TENCOR CORP   2018-06-22 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
1. KLA-TENCOR CORP   2018-06-22 2018-08-10
1. KLA-TENCOR CORP   2011-09-07 2018-08-10
11. QUALCOMM INC   2013-03-11 2018-08-10
2. UNION PAC CORP   2015-08-25 2018-08-10
1. UNION PAC CORP   2015-08-25 2018-08-10
4. UNION PAC CORP   2015-08-25 2018-08-10
1. EXXON MOBIL CORP   1999-01-14 2018-08-13
1. EXXON MOBIL CORP   1999-01-14 2018-08-13
2. GENUINE PARTS CO   2016-11-30 2018-08-13
1. GENUINE PARTS CO   2016-12-01 2018-08-13
1. GENUINE PARTS CO   2017-10-02 2018-08-13
1. GENUINE PARTS CO   2017-10-02 2018-08-13
2. KLA-TENCOR CORP   2011-09-07 2018-08-13
1. KLA-TENCOR CORP   2011-09-07 2018-08-13
4. KLA-TENCOR CORP   2011-09-07 2018-08-13
28. QUALCOMM INC   2013-03-11 2018-08-13
11. QUALCOMM INC   2013-04-25 2018-08-13
2. QUALCOMM INC   2017-01-23 2018-08-13
3. REPUBLIC SERVICES INC   2018-06-04 2018-08-13
4. REPUBLIC SERVICES INC   2018-06-04 2018-08-13
2. UNION PAC CORP   2015-08-25 2018-08-13
1. UNION PAC CORP   2015-08-25 2018-08-13
2. EXXON MOBIL CORP   1999-01-14 2018-08-14
3. EXXON MOBIL CORP   1999-01-14 2018-08-14
1. GENUINE PARTS CO   2017-10-02 2018-08-14
2. GENUINE PARTS CO   2017-10-02 2018-08-14
1. GENUINE PARTS CO   2017-10-02 2018-08-14
3. GENUINE PARTS CO   2017-10-02 2018-08-14
278.786 OAKMARK INTERNATIONAL-INST   2013-07-30 2018-08-14
1. KLA-TENCOR CORP   2011-09-07 2018-08-14
1. KLA-TENCOR CORP   2011-09-07 2018-08-14
19. QUALCOMM INC   2017-01-23 2018-08-14
5. REPUBLIC SERVICES INC   2018-06-04 2018-08-14
3. REPUBLIC SERVICES INC   2018-06-04 2018-08-14
1. REPUBLIC SERVICES INC   2016-09-20 2018-08-14
4. UNION PAC CORP   2013-10-30 2018-08-14
1. UNION PAC CORP   2013-10-30 2018-08-14
1. UNION PAC CORP   2013-10-30 2018-08-14
1. UNION PAC CORP   2013-10-30 2018-08-14
5173.688 ISHARES MSCI EAFEINTL INDEX FD CL K   2017-12-22 2018-08-15
1. GENUINE PARTS CO   2017-10-02 2018-08-15
2. GENUINE PARTS CO   2017-10-02 2018-08-15
1. KLA-TENCOR CORP   2011-09-07 2018-08-15
3. KLA-TENCOR CORP   2011-09-07 2018-08-15
1. KLA-TENCOR CORP   2011-09-07 2018-08-15
1. KLA-TENCOR CORP   2011-09-07 2018-08-15
2. REPUBLIC SERVICES INC   2016-09-20 2018-08-15
6. REPUBLIC SERVICES INC   2016-09-19 2018-08-15
1. GENUINE PARTS CO   2017-10-02 2018-08-16
3. GENUINE PARTS CO   2016-11-18 2018-08-16
1. KLA-TENCOR CORP   2011-09-07 2018-08-16
1. KLA-TENCOR CORP   2011-09-07 2018-08-16
6. REPUBLIC SERVICES INC   2016-09-16 2018-08-16
1. REPUBLIC SERVICES INC   2016-10-05 2018-08-16
1. KLA-TENCOR CORP   2011-09-07 2018-08-17
1. KLA-TENCOR CORP   2011-09-07 2018-08-17
2. KLA-TENCOR CORP   2011-09-07 2018-08-17
23. REPUBLIC SERVICES INC   2016-09-16 2018-09-04
1. KLA-TENCOR CORP   2011-09-07 2018-09-07
6. KLA-TENCOR CORP   2011-09-07 2018-09-07
2. KLA-TENCOR CORP   2011-09-07 2018-09-10
3. KLA-TENCOR CORP   2011-09-07 2018-09-10
3. KLA-TENCOR CORP   2011-09-07 2018-09-11
2. KLA-TENCOR CORP   2011-09-07 2018-09-11
12. APPLE COMPUTER INC   2012-11-07 2018-09-13
1. TEXAS INSTRS INC   2018-03-01 2018-09-13
8. TEXAS INSTRS INC   2018-03-01 2018-09-13
2. TEXAS INSTRS INC   2018-03-01 2018-09-13
1. TEXAS INSTRS INC   2018-03-01 2018-09-13
1. UNION PAC CORP   2013-10-30 2018-09-13
2. UNION PAC CORP   2013-10-30 2018-09-13
5. UNION PAC CORP   2013-10-30 2018-09-13
1. UNION PAC CORP   2013-10-30 2018-09-13
2. UNION PAC CORP   2013-10-30 2018-09-13
1. UNION PAC CORP   2013-10-30 2018-09-13
1. KLA-TENCOR CORP   2011-09-07 2018-09-14
8. KLA-TENCOR CORP   2011-09-07 2018-09-14
1. KLA-TENCOR CORP   2011-09-07 2018-09-14
1. TEXAS INSTRS INC   2018-03-01 2018-09-14
6. TEXAS INSTRS INC   2017-12-01 2018-09-14
2. UNION PAC CORP   2013-10-30 2018-09-14
1. KLA-TENCOR CORP   2011-09-07 2018-09-17
1. KLA-TENCOR CORP   2011-09-07 2018-09-17
2. KLA-TENCOR CORP   2011-09-07 2018-09-17
1. KLA-TENCOR CORP   2011-09-07 2018-09-19
1. KLA-TENCOR CORP   2011-09-07 2018-09-19
6. KLA-TENCOR CORP   2011-09-07 2018-09-19
10. ABBOTT LABS   2018-08-29 2018-09-28
6. ABBOTT LABS   2018-08-29 2018-09-28
3. ABBOTT LABS   2018-08-29 2018-09-28
7. ABBOTT LABS   2018-08-29 2018-09-28
6. OCCIDENTAL PETE CORP   2013-05-22 2018-09-28
6. OCCIDENTAL PETE CORP   2012-04-26 2018-09-28
1. OCCIDENTAL PETE CORP   2012-04-26 2018-09-28
4. OCCIDENTAL PETE CORP   2012-04-26 2018-09-28
7. OCCIDENTAL PETE CORP   2012-04-26 2018-09-28
7. UNION PAC CORP   2013-10-30 2018-09-28
2. UNION PAC CORP   2013-10-30 2018-10-01
10. UNION PAC CORP   2013-10-30 2018-10-01
6. GARRETT MOTION INC   2008-09-18 2018-10-02
920. ISHARES BARCLAYS 1-3 YEAR TREASURY   2018-06-13 2018-10-02
417.603 PIMCO SHORT TERM FUND INSTL   2018-01-23 2018-10-02
22. RPM INC OHIO   2017-04-20 2018-10-02
5. UNION PAC CORP   2013-10-30 2018-10-02
7. MICROSOFT CORP   2018-06-04 2018-10-10
16. MICROSOFT CORP   2017-10-02 2018-10-10
39. APPLE COMPUTER INC   2012-11-07 2018-10-15
2. APPLE COMPUTER INC   2014-01-23 2018-10-15
1. APPLE COMPUTER INC   2014-01-23 2018-10-15
2. FIDELITY NATL INFORMATION SVCS INC   2018-10-15 2018-10-19
8. FIDELITY NATL INFORMATION SVCS INC   2018-10-15 2018-10-22
8585.453 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317   2013-10-03 2018-10-22
. GARRETT MOTION INC     2018-10-23
12. APPLE COMPUTER INC   2014-01-23 2018-10-24
35. MICROSOFT CORP   2016-03-11 2018-10-24
1. FIDELITY NATL INFORMATION SVCS INC   2018-10-15 2018-10-25
1. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-10-25
1. FIDELITY NATL INFORMATION SVCS INC   2018-10-15 2018-10-25
1207.547 DODGE & INTERNATIONAL STOCK FUND   2017-12-21 2018-10-26
373.206 FMI LARGE CAP FUND-INST   2010-06-23 2018-10-26
1. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-10-26
201.661 HARTFORD CAPITAL APPREC FD CL - F   2009-10-27 2018-10-26
23.01 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2013-02-04 2018-10-26
605.808 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-01-03 2018-10-26
2024.494 MFS INTL VALUE-R6   2013-08-09 2018-10-26
23747.495 T ROWE PR OVERSEAS STOCK-I   2015-11-10 2018-10-26
2. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-10-29
7072.136 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2017-12-21 2018-10-29
6. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2018-10-30
10. RESIDEO TECHNOLOGIES INC   2008-09-18 2018-10-30
15. MICROSOFT CORP   2016-03-11 2018-11-12
11. MICROSOFT CORP   2016-03-11 2018-11-12
10. APPLE COMPUTER INC   2014-01-23 2018-11-14
2089.783 ISHARES MSCI EAFEINTL INDEX FD CL K   2017-12-22 2018-11-14
859.107 DODGE & INTERNATIONAL STOCK FUND   2017-12-21 2018-11-14
2612.088 GMO SGM MAJOR MARKETS FD-VI   2018-01-23 2018-11-14
1831.5 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2017-12-21 2018-11-14
. MERCK & CO INC     2018-11-14
688.369 PIMCO UNCONSTRAINED BD FD INSTL CL*   2012-11-19 2018-11-14
16254.706 PGIM ABSOLUTE RETURN BOND FUND CLASS R6   2014-06-02 2018-11-14
197.376 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-23 2018-11-16
10830.461 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-07 2018-11-16
15. GENUINE PARTS CO   2016-11-18 2018-11-16
13. THE KRAFT HEINZ CO   2017-02-15 2018-11-16
3. THE KRAFT HEINZ CO   2018-08-08 2018-11-16
48. THE KRAFT HEINZ CO   2016-11-04 2018-11-16
25. MOLSON COORS BREWING CO   2016-02-29 2018-11-16
2. MOLSON COORS BREWING CO   2016-02-29 2018-11-16
3. MOLSON COORS BREWING CO   2016-02-29 2018-11-16
11. REPUBLIC SERVICES INC   2016-04-28 2018-11-16
4. GENUINE PARTS CO   2017-06-05 2018-11-19
12. REPUBLIC SERVICES INC   2016-04-27 2018-11-19
. RESIDEO TECHNOLOGIES INC     2018-11-19
2. GENUINE PARTS CO   2016-11-01 2018-11-20
9. REPUBLIC SERVICES INC   2016-04-27 2018-11-20
5. SIMON PPTY GROUP INC NEW   2014-06-17 2018-11-20
3. GENUINE PARTS CO   2016-11-01 2018-11-21
2. SIMON PPTY GROUP INC NEW   2017-07-28 2018-11-21
5. SIMON PPTY GROUP INC NEW   2017-11-27 2018-11-21
2. ABBOTT LABS   2018-08-29 2018-12-04
18. ABBOTT LABS   2015-02-20 2018-12-04
26. CINCINNATI FINL CORP   2011-06-23 2018-12-04
7. MCDONALDS CORP   2018-01-23 2018-12-04
22. REPUBLIC SERVICES INC   2015-03-17 2018-12-04
27. STARBUCKS CORP   2017-12-14 2018-12-04
1. THE TRAVELERS COMPANIES INC.   2018-10-15 2018-12-04
11. THE TRAVELERS COMPANIES INC.   2017-07-05 2018-12-04
6. JOHNSON & JOHNSON   2013-03-08 2018-12-14
7. JOHNSON & JOHNSON   2013-03-08 2018-12-14
14. JOHNSON & JOHNSON   2013-02-25 2018-12-14
88. SCHLUMBERGER LTD   2015-11-06 2018-12-14
7. 3M CO   2018-08-24 2018-12-14
4491.018 DODGE & COX INCOME FUND   2017-11-17 2018-12-17
14. JOHNSON & JOHNSON   2013-02-25 2018-12-17
2. 3M CO   2018-08-24 2018-12-17
1. SNAP ON INC   2010-12-30 2018-12-19
3. SNAP ON INC   2010-12-30 2018-12-19
18. MOLSON COORS BREWING CO   2016-02-11 2018-12-21
2. SNAP ON INC   2010-12-30 2018-12-21
1203.235 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-12 2018-12-24
2. SNAP ON INC   2010-12-30 2018-12-24
4. SNAP ON INC   2010-12-30 2018-12-26
67813.055 ISHARES MSCI EAFEINTL INDEX FD CL K   2017-01-18 2018-12-27
2. SNAP ON INC   2010-12-30 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 69     69
b 88,330   86,028 2,302
c 223   235 -12
d 384   409 -25
e 640   697 -57
526   563 -37
179   190 -11
255   267 -12
400   436 -36
68   27 41
809   329 480
270   110 160
135   55 80
673   274 399
607   247 360
202   82 120
67   27 40
67   27 40
135   55 80
150   161 -11
243   261 -18
268   292 -24
267   289 -22
406   440 -34
379   406 -27
510   543 -33
441   478 -37
2,917   1,876 1,041
2,268   1,863 405
66   70 -4
84,914   85,386 -472
198   205 -7
841   871 -30
450   461 -11
50   51 -1
547   552 -5
597   615 -18
373   276 97
250   184 66
187   138 49
193   168 25
241   251 -10
49   42 7
2,219   1,926 293
434   376 58
435   376 59
1,563   1,246 317
742   553 189
1,097   994 103
1,097   734 363
185   138 47
799   595 204
431   320 111
1,830   1,626 204
245   183 62
570   604 -34
651   668 -17
261   279 -18
928   977 -49
1,520   1,822 -302
2,100   1,417 683
666   610 56
60   46 14
628   661 -33
78   84 -6
260   279 -19
2,471   1,485 986
315   325 -10
179   123 56
1,432   913 519
41,389   41,305 84
158,523   146,258 12,265
224   236 -12
472   502 -30
358   390 -32
560   600 -40
176   187 -11
348   366 -18
389   424 -35
78,879   80,432 -1,553
9,989   10,153 -164
119   128 -9
323   347 -24
68   74 -6
249   269 -20
186   201 -15
383   410 -27
444   473 -29
490   532 -42
10,116   10,666 -550
15,286   16,276 -990
1,517   346 1,171
804   735 69
804   801 3
691   158 533
861   802 59
36   26 10
116   26 90
234   53 181
466   105 361
690   495 195
205   215 -10
306   325 -19
453   493 -40
573   613 -40
177   189 -12
216   227 -11
389   424 -35
110   119 -9
92   99 -7
70   77 -7
289   312 -23
180   194 -14
384   411 -27
471   501 -30
418   454 -36
1,299   984 315
1,741   1,980 -239
109   108 1
764   756 8
109   108 1
109   108 1
218   216 2
110   108 2
1,415   1,402 13
871   860 11
3,636   2,275 1,361
106   66 40
158   99 59
53   33 20
830   528 302
156   99 57
571   363 208
668   429 239
198   208 -10
296   315 -19
451   491 -40
556   595 -39
178   189 -11
188   197 -9
372   406 -34
368   396 -28
80   87 -7
313   338 -25
181   196 -15
924   989 -65
498   530 -32
435   472 -37
46   50 -4
625   797 -172
936   1,181 -245
313   393 -80
615   681 -66
441   486 -45
381   498 -117
612   728 -116
77   91 -14
152   182 -30
477   556 -79
353   389 -36
442   483 -41
77   91 -14
230   270 -40
154   182 -28
308   360 -52
367   134 233
183   67 116
459   168 291
274   101 173
184   67 117
184   67 117
91   34 57
184   67 117
276   101 175
1,642   1,657 -15
293   248 45
59   50 9
117   99 18
59   50 9
316   150 166
584   561 23
319   331 -12
638   741 -103
464   168 296
893   715 178
119   95 24
500   422 78
88   65 23
211   100 111
948   450 498
435   420 15
1,020   822 198
159   165 -6
1,274   1,313 -39
2,344   1,897 447
740   350 390
442   271 171
351   284 67
1,476   595 881
315   150 165
807   325 482
950   379 571
637   622 15
412   162 250
256   249 7
256   235 21
1,109   433 676
1,263   1,102 161
378   311 67
127   100 27
138   54 84
185   194 -9
249   265 -16
212   230 -18
543   581 -38
303   322 -19
109   114 -5
351   383 -32
378   378  
751   714 37
2,544   2,645 -101
772   820 -48
6,711   7,104 -393
2,261   2,413 -152
2,702   2,845 -143
4,102   4,376 -274
3,395   3,627 -232
9,238   9,715 -477
8,514   8,944 -430
5,872   6,284 -412
4,182   4,497 -315
14,624   15,226 -602
14,635   15,126 -491
14,291   14,405 -114
13,697   13,933 -236
14,656   14,877 -221
14,293   14,658 -365
9,690   10,099 -409
15,189   16,276 -1,087
10,174   10,838 -664
9,983   10,488 -505
10,238   10,973 -735
10,104   10,788 -684
4,864   4,905 -41
9,729   10,287 -558
13,883   13,893 -10
9,819   9,870 -51
14,193   14,563 -370
14,390   14,539 -149
14,445   14,875 -430
170   180 -10
171   180 -9
14,022   14,485 -463
10,365   10,812 -447
2,145   2,230 -85
377   405 -28
138   150 -12
235   255 -20
372   398 -26
501   534 -33
428   465 -37
363   353 10
726   703 23
121   118 3
241   234 7
121   117 4
1,483   615 868
78   82 -4
78   32 46
156   65 91
1,015   1,209 -194
204   240 -36
68   80 -12
407   479 -72
67   80 -13
67   80 -13
276   298 -22
1,427   1,104 323
63   82 -19
2,389   3,069 -680
2,962   3,680 -718
1,401   1,605 -204
1,265   1,411 -146
147,102   147,849 -747
249   101 148
934   943 -9
443   177 266
63   25 38
844   755 89
844   406 438
1,350   1,263 87
124   51 73
1,260   1,144 116
3,690   2,156 1,534
366   236 130
1,222   860 362
733   472 261
1,272   1,088 184
2,167   1,227 940
284   221 63
993   724 269
427   310 117
427   310 117
142   103 39
573   403 170
860   599 261
3,816   3,999 -183
74,210   82,611 -8,401
76,213   82,114 -5,901
77,469   82,611 -5,142
20,380   18,089 2,291
9,385   8,147 1,238
2,342   2,601 -259
12,531   12,073 458
3,912   4,003 -91
3,960   3,933 27
674   703 -29
3,405   3,586 -181
3,879   4,107 -228
4,000   3,707 293
3,677   3,352 325
1,470   2,339 -869
94   62 32
610   720 -110
508   750 -242
692   1,021 -329
282   187 95
219   39 180
315   462 -147
425   102 323
213   51 162
328   218 110
510   341 169
1,393   396 997
310   88 222
155   44 111
154   44 110
218   39 179
292   52 240
383   554 -171
213   51 162
1,708   409 1,299
92   62 30
365   247 118
1,203   1,063 140
319   55 264
98   17 81
1,718   409 1,309
602   516 86
399   344 55
399   344 55
200   172 28
24   4 20
270   45 225
213   51 162
118   116 2
78   65 13
9,459   9,686 -227
14,147   14,626 -479
121   17 104
72   9 63
1,840   994 846
1,328   774 554
40   32 8
518   418 100
24   3 21
240   29 211
538   402 136
82   60 22
520   386 134
41   30 11
314   88 226
1,099   308 791
472   132 340
162   118 44
82   58 24
82   56 26
162   110 52
246   165 81
237   213 24
587   584 3
196   195 1
587   584 3
718   714 4
235   213 22
234   213 21
871   356 515
158   65 93
158   65 93
397   162 235
79   32 47
158   65 93
196   193 3
98   96 2
98   96 2
114   106 8
455   426 29
114   106 8
228   213 15
114   106 8
114   106 8
114   106 8
114   30 84
713   714 -1
297   168 129
148   84 64
593   337 256
79   32 47
79   32 47
194   193 1
97   96 1
97   96 1
97   96 1
231   60 171
116   30 86
459   121 338
1,819   1,694 125
713   600 113
130   108 22
219   204 15
292   272 20
298   168 130
149   84 65
157   65 92
235   97 138
98   96 2
195   192 3
98   96 2
293   287 6
7,173   6,858 315
116   30 86
116   30 86
1,239   1,025 214
366   340 26
220   204 16
73   51 22
601   328 273
150   75 75
150   75 75
150   75 75
70,000   73,076 -3,076
98   96 2
196   192 4
112   30 82
337   90 247
113   30 83
113   30 83
147   102 45
440   306 134
98   96 2
295   286 9
113   30 83
113   30 83
442   303 139
74   50 24
109   30 79
109   30 79
218   60 158
1,693   1,150 543
105   30 75
627   181 446
209   60 149
316   90 226
316   90 226
211   60 151
2,709   965 1,744
106   106  
846   851 -5
211   213 -2
106   106  
157   75 82
314   150 164
783   376 407
156   75 81
313   150 163
156   75 81
105   30 75
837   241 596
105   30 75
107   106 1
636   607 29
313   150 163
105   30 75
105   30 75
210   60 150
103   30 73
102   30 72
615   181 434
733   669 64
440   402 38
220   201 19
513   468 45
496   530 -34
495   520 -25
82   86 -4
330   345 -15
576   604 -28
1,140   526 614
329   150 179
1,644   752 892
103   29 74
76,302   76,568 -266
4,130   4,124 6
1,406   1,142 264
814   376 438
761   710 51
1,738   1,195 543
8,522   3,108 5,414
436   159 277
218   79 139
208   203 5
833   812 21
79,759   89,422 -9,663
2     2
2,640   953 1,687
3,703   2,182 1,521
103   102 1
102   86 16
102   102  
48,000   55,644 -7,644
7,860   5,204 2,656
102   86 16
7,500   5,826 1,674
682   539 143
17,968   11,469 6,499
81,000   66,434 14,566
237,000   221,817 15,183
200   172 28
150,000   158,769 -8,769
614   516 98
227   78 149
1,604   793 811
1,179   581 598
1,911   795 1,116
27,000   29,508 -2,508
35,000   39,588 -4,588
81,732   84,249 -2,517
39,853   41,092 -1,239
345     345
7,400   7,836 -436
159,296   152,797 6,499
1,843   2,181 -338
101,157   108,645 -7,488
1,531   1,414 117
680   1,183 -503
157   179 -22
2,509   4,221 -1,712
1,616   2,235 -619
129   172 -43
194   257 -63
832   524 308
407   377 30
915   558 357
4     4
201   183 18
690   416 274
920   816 104
300   268 32
368   323 45
921   782 139
148   134 14
1,330   852 478
2,141   735 1,406
1,311   1,239 72
1,721   997 724
1,833   1,648 185
129   124 5
1,423   1,390 33
799   469 330
938   547 391
1,863   1,089 774
3,443   6,600 -3,157
1,382   1,431 -49
60,000   62,066 -2,066
1,800   1,070 730
392   409 -17
148   57 91
436   172 264
1,013   1,504 -491
277   114 163
11,202   12,068 -866
274   114 160
558   229 329
788,666   854,393 -65,727
283   114 169
      51,092
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       69
b       2,302
c       -12
d       -25
e       -57
      -37
      -11
      -12
      -36
      41
      480
      160
      80
      399
      360
      120
      40
      40
      80
      -11
      -18
      -24
      -22
      -34
      -27
      -33
      -37
      1,041
      405
      -4
      -472
      -7
      -30
      -11
      -1
      -5
      -18
      97
      66
      49
      25
      -10
      7
      293
      58
      59
      317
      189
      103
      363
      47
      204
      111
      204
      62
      -34
      -17
      -18
      -49
      -302
      683
      56
      14
      -33
      -6
      -19
      986
      -10
      56
      519
      84
      12,265
      -12
      -30
      -32
      -40
      -11
      -18
      -35
      -1,553
      -164
      -9
      -24
      -6
      -20
      -15
      -27
      -29
      -42
      -550
      -990
      1,171
      69
      3
      533
      59
      10
      90
      181
      361
      195
      -10
      -19
      -40
      -40
      -12
      -11
      -35
      -9
      -7
      -7
      -23
      -14
      -27
      -30
      -36
      315
      -239
      1
      8
      1
      1
      2
      2
      13
      11
      1,361
      40
      59
      20
      302
      57
      208
      239
      -10
      -19
      -40
      -39
      -11
      -9
      -34
      -28
      -7
      -25
      -15
      -65
      -32
      -37
      -4
      -172
      -245
      -80
      -66
      -45
      -117
      -116
      -14
      -30
      -79
      -36
      -41
      -14
      -40
      -28
      -52
      233
      116
      291
      173
      117
      117
      57
      117
      175
      -15
      45
      9
      18
      9
      166
      23
      -12
      -103
      296
      178
      24
      78
      23
      111
      498
      15
      198
      -6
      -39
      447
      390
      171
      67
      881
      165
      482
      571
      15
      250
      7
      21
      676
      161
      67
      27
      84
      -9
      -16
      -18
      -38
      -19
      -5
      -32
       
      37
      -101
      -48
      -393
      -152
      -143
      -274
      -232
      -477
      -430
      -412
      -315
      -602
      -491
      -114
      -236
      -221
      -365
      -409
      -1,087
      -664
      -505
      -735
      -684
      -41
      -558
      -10
      -51
      -370
      -149
      -430
      -10
      -9
      -463
      -447
      -85
      -28
      -12
      -20
      -26
      -33
      -37
      10
      23
      3
      7
      4
      868
      -4
      46
      91
      -194
      -36
      -12
      -72
      -13
      -13
      -22
      323
      -19
      -680
      -718
      -204
      -146
      -747
      148
      -9
      266
      38
      89
      438
      87
      73
      116
      1,534
      130
      362
      261
      184
      940
      63
      269
      117
      117
      39
      170
      261
      -183
      -8,401
      -5,901
      -5,142
      2,291
      1,238
      -259
      458
      -91
      27
      -29
      -181
      -228
      293
      325
      -869
      32
      -110
      -242
      -329
      95
      180
      -147
      323
      162
      110
      169
      997
      222
      111
      110
      179
      240
      -171
      162
      1,299
      30
      118
      140
      264
      81
      1,309
      86
      55
      55
      28
      20
      225
      162
      2
      13
      -227
      -479
      104
      63
      846
      554
      8
      100
      21
      211
      136
      22
      134
      11
      226
      791
      340
      44
      24
      26
      52
      81
      24
      3
      1
      3
      4
      22
      21
      515
      93
      93
      235
      47
      93
      3
      2
      2
      8
      29
      8
      15
      8
      8
      8
      84
      -1
      129
      64
      256
      47
      47
      1
      1
      1
      1
      171
      86
      338
      125
      113
      22
      15
      20
      130
      65
      92
      138
      2
      3
      2
      6
      315
      86
      86
      214
      26
      16
      22
      273
      75
      75
      75
      -3,076
      2
      4
      82
      247
      83
      83
      45
      134
      2
      9
      83
      83
      139
      24
      79
      79
      158
      543
      75
      446
      149
      226
      226
      151
      1,744
       
      -5
      -2
       
      82
      164
      407
      81
      163
      81
      75
      596
      75
      1
      29
      163
      75
      75
      150
      73
      72
      434
      64
      38
      19
      45
      -34
      -25
      -4
      -15
      -28
      614
      179
      892
      74
      -266
      6
      264
      438
      51
      543
      5,414
      277
      139
      5
      21
      -9,663
      2
      1,687
      1,521
      1
      16
       
      -7,644
      2,656
      16
      1,674
      143
      6,499
      14,566
      15,183
      28
      -8,769
      98
      149
      811
      598
      1,116
      -2,508
      -4,588
      -2,517
      -1,239
      345
      -436
      6,499
      -338
      -7,488
      117
      -503
      -22
      -1,712
      -619
      -43
      -63
      308
      30
      357
      4
      18
      274
      104
      32
      45
      139
      14
      478
      1,406
      72
      724
      185
      5
      33
      330
      391
      774
      -3,157
      -49
      -2,066
      730
      -17
      91
      264
      -491
      163
      -866
      160
      329
      -65,727
      169
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 22,424
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 380,791 7,846,284 0.048531
2016 394,429 7,584,975 0.052001
2015 416,639 7,911,939 0.05266
2014 400,237 8,186,282 0.048891
2013 401,176 8,199,961 0.048924
2
Total of line 1, column (d) .....................
2
0.251007
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.050201
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,214,760
5
Multiply line 4 by line 3......................
5
412,389
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,697
7
Add lines 5 and 6........................
7
414,086
8
Enter qualifying distributions from Part XII, line 4,.............
8
385,761
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,395
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,395
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 3,395
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,900
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 5,900
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,505
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,505 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		82,210    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,112,878
    b
    Average of monthly cash balances.......................
    1b
    226,980
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,339,858
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,339,858
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    125,098
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,214,760
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    410,738
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    410,738
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,395
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,395
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    407,343
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    407,343
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    407,343
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    385,761
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    385,761
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    385,761
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 407,343
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 350,769
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 385,761
    a Applied to 2017, but not more than line 2a 350,769
    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..... 34,992
    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 ..........     		372,351
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRIENDS OF MOUNT AUBURN CEMETERY
    580 MT AUBURN STREET
    CAMBRIDGE,MA02138     		NONE PC GENERAL 140,000
    REID PARK ZOOLOGICAL SOCIETY
    1030 S RANDOLPH WAY
    TUSCON,AZ85716     		NONE PC GENERAL 211,000
    Total .................................bullet 3a 351,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 207,751  
    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 22,424  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 12  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   230,187  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    230,187
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
     
    Employer identification number

    86-6240840
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
          		Employer identification number
    86-6240840
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MAR IRREV TRUST  
    10 S DEARBORN IL1-0111
     
    CHICAGO, IL60603

    		$ 395,743


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
          		Employer identification number

    86-6240840
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VARIOUS SECURITIES $ 393,169 2018-06-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
          		Employer identification number

    86-6240840
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Name of Bond End of Year Book Value End of Year Fair Market Value
    410227839 JOHN HANCOCK INCOME    
    922031810 VANGUARD INTM TRM IN    
    31283K4D7 FHLMC GOLD G11720 4.    
    31283KSU3 FHLMC GOLD G11431 6%    
    3128H7UF7 FHLMC GOLD E99582 5%    
    3128M1M22 FHLMC GOLD G12277 6%    
    31294KUW3 FHLMC GOLD E01497 5.    
    3129666N9 FHLMC GOLD B14477 5%    
    31371GSS0 FNMA 251729 6.5% 05/    
    31385XAU1 FNMA 555419 6.5% 11/    
    31389SW83 FNMA 634371 6.5% 03/    
    31389VTS6 FNMA 636961 6.5% 07/    
    31392ED72 FEDERAL NATL MTG ASS    
    31392J6V6 FNMA SER 2003-23 CL    
    31393AE45 FANNIE MAE SER 2003-    
    31393REN6 FHLMC REMIC 2613 CL    
    31400DA77 FNMA 684130 5.5% 01/    
    31403C6Q9 FNMA 745279 5% 02/01    
    31406PAF6 FNMA 815506 5.5% 04/    
    31407HP67 FNMA 831245 5.5% 01/    
    31410GFD0 FNMA 888564 5% 10/01    
    31416BSW9 FNMA 995233 5.5% 10/    
    36241KEP9 GNMA 781942 5.5% 07/    
    48121A290 JPM UNCONSTRAINED DE    
    4812A2538 JPM TAX AWARE R/R FD    
    55273E640 MFS EMERGING MKTS DE    
    64128K868 NEUBERGER BERMAN HI    
    74440B405 PRUDENTIAL TOTAL RET    
    912828D72 US TREAS 2% 08/31/21    
    912828K58 US TREAS 1.375% 04/3    
    912828KQ2 US TREAS 3.125% 05/1    
    912828L99 US TREAS 1.375% 10/3    
    912828LY4 US TREAS 3.375% 11/1    
    912828ND8 US TREAS 3.5% 05/15/    
    912828PC8 US TREAS 2.625% 11/1    
    912828PX2 US TREAS 3.625% 02/1    
    912828QN3 US TREAS 3.125% 05/1    
    912828RP7 US TREAS 1.75% 10/31    
    912828RR3 US TREAS 2% 11/15/21    
    912828TH3 US TREAS 0.875% 07/3    
    912828UR9 US TREAS 0.75% 02/28    
    256210105 DODGE & COX INCOME F 79,520 76,890
    552746364 MFS EMERGING MKTS DE    
    64128K579 NB HIGH INCOME BOND-    
    912828G87 US TREAS 2.125% 12/3    
    912828J84 US TREAS 1.375% 03/3    
    912828L57 US TREAS 1.75% 09/30    
    912828TY6 US TREAS 1.625% 11/1    
    912828X47 US TREAS 1.875% 04/3    
    92203J308 VANGUARD TOTAL INTL 348,634 347,494
    258620103 DOUBLELINE TOTL RET 96,398 95,471
    464287457 ISHARES BARCLAYS 1-3 147,754 148,342
    722005816 PIMCO INVESTMENT GRA 87,331 85,794
    921937603 VANGUARD TOTAL BOND 270,267 271,133
    83002G108 SIX CIRCLES ULTRA SH 81,700 81,374

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES    
    15271109 ALEXANDRIA REAL ESTAT    
    25076100 AMER CENT EQUITY INCO    
    32654105 ANALOG DEVICES INC    
    37833100 APPLE INC    
    53015103 AUTOMATIC DATA PROCES    
    53484101 AVALONBAY COMMUNITIES    
    54937107 BB&T CORP    
    60505104 BANK OF AMERICA CORP    
    75887109 BECTON DICKINSON AND    
    86516101 BEST BUY CO INC    
    101121101 BOSTON PROPERTIES IN 5,310 4,952
    110122108 BRISTOL-MYERS SQUIBB 13,897 13,879
    125896100 CMS ENERGY CORP 3,360 10,625
    166764100 CHEVRON CORP 34,278 37,859
    172062101 CINCINNATI FINANCIAL 1,045 2,865
    191216100 COCA-COLA CO/THE 7,765 10,275
    229899109 CULLEN/FROST BANKERS 3,809 6,244
    233331107 DTE ENERGY COMPANY 1,416 2,316
    254709108 DISCOVER FINANCIAL S 8,446 8,080
    260003108 DOVER CORP 16,162 16,957
    263534109 DU PONT (E.I.) DE NE    
    281020107 EDISON INTERNATIONAL    
    363576109 ARTHUR J GALLAGHER & 4,411 8,991
    369550108 GENERAL DYNAMICS COR 17,914 17,922
    372460105 GENUINE PARTS CO 5,022 8,162
    375558103 GILEAD SCIENCES INC 11,330 9,195
    416515104 HARTFORD FINANCIAL S 11,337 16,313
    437076102 HOME DEPOT INC 8,081 22,508
    438516106 HONEYWELL INTERNATIO 4,992 10,437
    452308109 ILLINOIS TOOL WORKS 10,511 17,357
    459506101 INTL FLAVORS & FRAGR    
    464287507 ISHARES CORE S&P MID    
    478160104 JOHNSON & JOHNSON 7,461 20,519
    482480100 KLA-TENCOR CORP    
    494368103 KIMBERLY-CLARK CORP    
    500754106 THE KRAFT HEINZ CO 3,639 2,712
    501797104 L BRANDS INC    
    532457108 ELI LILLY & CO 16,128 22,681
    594918104 MICROSOFT CORP 8,537 27,627
    609207105 MONDELEZ INTERNATION 12,529 14,131
    655844108 NORFOLK SOUTHERN COR 8,852 13,010
    665859104 NORTHERN TRUST CORP 4,933 8,275
    674599105 OCCIDENTAL PETROLEUM 23,235 19,703
    693475105 PNC FINANCIAL SERVIC 13,101 22,797
    693506107 PPG INDUSTRIES INC 13,437 16,766
    713448108 PEPSICO INC 9,355 9,943
    717081103 PFIZER INC 11,966 23,265
    718172109 PHILIP MORRIS INTERN 12,466 11,216
    742718109 PROCTER & GAMBLE CO/ 9,855 11,214
    743315103 PROGRESSIVE CORP 2,348 5,671
    744320102 PRUDENTIAL FINANCIAL 9,764 11,988
    747525103 QUALCOMM INC    
    749685103 RPM INTERNATIONAL IN 4,230 5,114
    760759100 REPUBLIC SERVICES IN 5,920 10,597
    761713106 REYNOLDS AMERICAN IN    
    806857108 SCHLUMBERGER LTD    
    828806109 SIMON PROPERTY GROUP 8,067 8,903
    833034101 SNAP-ON INC    
    854502101 STANLEY BLACK & DECK 13,317 13,171
    882508104 TEXAS INSTRUMENTS IN 9,473 20,696
    886547108 TIFFANY & CO 6,473 4,670
    887317303 TIME WARNER INC    
    902973304 US BANCORP 7,664 11,471
    907818108 UNION PACIFIC CORP    
    911312106 UNITED PARCEL SERVIC    
    918204108 VF CORP 2,404 4,708
    922042874 VANGUARD FTSE EUROPE    
    949746101 WELLS FARGO & CO 10,013 14,930
    2.6138E+113 DR PEPPER SNAPPLE    
    8.9417E+113 TRAVELERS COS INC/    
    00287Y109 ABBVIE INC    
    02209S103 ALTRIA GROUP INC 17,331 16,546
    03076C106 AMERIPRISE FINANCIAL    
    09247X101 BLACKROCK INC 13,660 21,605
    12572Q105 CME GROUP INC 11,985 34,050
    14040H105 CAPITAL ONE FINANCIA 9,652 8,995
    17243V102 CINEMARK HOLDINGS IN    
    20030N101 COMCAST CORP-CLASS A 21,403 22,541
    20825C104 CONOCOPHILLIPS 19,054 25,376
    30231G102 EXXON MOBIL CORP 3,172 6,683
    31620M106 FIDELITY NATIONAL IN 4,667 11,793
    40414L109 HCP INC    
    46434G822 ISHARES INC MSCI JAP 351,777 338,913
    46637K513 JPM GLBL RES ENH IND    
    55261F104 M & T BANK CORP 4,811 8,588
    55273E822 MFS INTL VALUE-I    
    58933Y105 MERCK & CO. INC. 24,860 36,066
    59156R108 METLIFE INC 12,275 12,277
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 8,280 16,339
    65473P105 NISOURCE INC 6,176 9,405
    74005P104 PRAXAIR INC    
    74144T108 T ROWE PRICE GROUP I 7,982 12,648
    77956H757 T ROWE PRICE OVERSEA    
    78409V104 S&P GLOBAL INC    
    78462F103 SPDR S&P 500 ETF TRU 1,218,801 1,513,016
    88579Y101 3M CO 5,468 9,527
    91913Y100 VALERO ENERGY CORP 5,941 5,473
    92343V104 VERIZON COMMUNICATIO 14,247 19,733
    96145D105 WESTROCK COMPANY    
    98310W108 WYNDHAM WORLDWIDE CO    
    98389B100 XCEL ENERGY INC 8,206 12,761
    G1151C101 ACCENTURE PLC-CL A 4,468 7,756
    G9319H102 VALIDUS HOLDINGS LTD    
    H1467J104 CHUBB LTD 9,266 10,593
    002824100 ABBOTT LABORATORIES 4,778 7,667
    009158106 AIR PRODUCTS & CHEMI 19,417 20,006
    015271109 ALEXANDRIA REAL ESTA 1,616 2,651
    032654105 ANALOG DEVICES INC 10,551 17,252
    037833100 APPLE INC 6,930 14,039
    053015103 AUTOMATIC DATA PROCE 3,422 7,867
    053484101 AVALONBAY COMMUNITIE 9,983 11,487
    054937107 BB&T CORP 7,551 11,090
    060505104 BANK OF AMERICA CORP 20,980 33,412
    075887109 BECTON DICKINSON AND 5,507 13,745
    09253F879 ISHARES MSCI EAFEINT    
    256206103 DODGE & COX INTL STO 177,060 144,549
    26078J100 DOWDUPONT INC 16,612 16,258
    26138E109 DR PEPPER SNAPPLE GR    
    315911750 FIDELITY 500 INDEX F 678,881 628,142
    48129C207 JPMORGAN GL RES ENH 446,881 454,592
    552746349 MFS INTL VALUE-R6 189,008 250,406
    580135101 MCDONALD'S CORP 18,602 21,131
    77956H435 T ROWE PR OVERSEAS S 168,178 173,908
    855244109 STARBUCKS CORP 7,214 8,308
    89417E109 TRAVELERS COS INC/TH 10,343 20,238
    931427108 WALGREENS BOOTS ALLI    
    126650100 CVS HEALTH CORP 13,652 11,663
    244199105 DEERE & CO 3,191 3,133
    418056107 HASBRO INC 8,185 7,150
    517834107 LAS VEGAS SANDS CORP 4,710 4,737
    571748102 MARSH & MCLENNAN COS 2,842 2,632
    701094104 PARKER HANNIFIN CORP 10,167 9,843
    744573106 PUBLIC SERVICE ENTER 7,899 7,912
    929042109 VORNADO REALTY TRUST 8,128 7,009
    931142103 WALMART INC 6,018 6,148
    87612E106 TARGET CORP 9,956 8,658
    46641Q688 JPM BETABUILDERS DEV 119,646 120,556
    46641Q696 JPMORGAN BETABUILDER 170,802 149,682
    46641Q720 JPMORGAN BETABUILDER 472,115 477,012
    83002G306 SIX CIRCLES U.S. UNC 325,000 308,955
    83002G405 SIX CIRCLES INTERNAT 162,500 152,401
    98311A105 WYNDHAM HOTELS & RES 4,185 3,675
    G5960L103 MEDTRONIC PLC 12,930 13,826

    TY 2018 InvestmentsOtherSchedule2
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00191K609 AQR MANAGED FUTURES      
    00771X435 CHILTON STRATEGIC EU      
    12628J881 CRM LONG/SHORT OPPOR AT COST 122,984 114,558
    29446A710 EQUINOX FDS TR IPM S AT COST 87,881 83,232
    29446A819 EQUINOX CAMPBELL STR      
    38145C646 GOLDMAN SACHS STRAT      
    74441J829 PRUDENTIAL ABS RET B      
    74441J837 PRUDENTIAL ABS RET B      

    TY 2018 OtherAssetsSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Z02875005 DEED OF LOT AND CONT   0 1


    TY 2018 OtherDecreasesSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Description Amount
    COST BASIS ADJUSTMENT 535
    2018 TRANSACTION POSTED IN 2019 10,186
    CHANGES TO FUND BALANCES 5,846
    ACCRUED INT PAID - CARRYOVER 112
    MARKET VALUE CHANGE IN CONTRIBUTION 63,005


    TY 2018 OtherExpensesSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 1,877 0   1,877


    TY 2018 OtherIncomeSchedule2
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12 12  


    TY 2018 OtherIncreasesSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Description Amount
    2017 TRANSACTION POSTED IN 2018 9,444
    MUTUAL FUND EARNINGS 54
    ROUNDING 85


    TY 2018 TaxesSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 53 53   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,550 0   0
    FEDERAL ESTIMATES - INCOME 5,900 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,907 4,907   0
    FOREIGN TAXES ON NONQUALIFIED 331 331   0