TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
JEANETTE E DALEY TW XXXXX5000

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

86-6023420

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,910,313J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	79,903		77,173
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		347,670
b	Gross sales price for all assets on line 6a 2,086,882
7	Capital gain net income (from Part IV, line 2)...			347,670
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).......		4	4
12	Total. Add lines 1 through 11........	427,577		424,847
13	Compensation of officers, directors, trustees, etc.	30,047		18,028		12,019
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)...		3,086	1,265		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,133		19,293	0	12,019
25	Contributions, gifts, grants paid.......	143,557				143,557
26	Total expenses and disbursements. Add lines 24 and 25	176,690		19,293	0	155,576
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	250,887
b	Net investment income (if negative, enter -0-)			405,554
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	28,929	15,834	15,834
	2	Savings and temporary cash investments.........	117,017	17,345	17,345
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,397,374	1,762,138	1,726,329
	c	Investments—corporate bonds (attach schedule).......	877,083	1,022,327	1,005,596
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	303,192	153,924	145,209
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,723,595	2,971,568	2,910,313
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,723,595	2,971,568
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,723,595	2,971,568
	31	Total liabilities and net assets/fund balances (see instructions).	2,723,595	2,971,568

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

2,723,595

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

250,887

Other increases not included in line 2 (itemize) bullet

3,145

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

2,977,627

Decreases not included in line 2 (itemize) bullet

6,059

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

2,971,568

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	1654.412 EQUINOX CAMPBELL STRATEGY-I		2014-02-06	2018-01-19
b	2688.574 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2017-03-02	2018-01-19
c	2957.01 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-31	2018-01-19
d	4. VALIDUS HOLDINGS LTD		2007-10-26	2018-01-22
e	2. VALIDUS HOLDINGS LTD		2008-01-07	2018-01-22
	1. VALIDUS HOLDINGS LTD		2008-01-07	2018-01-22
	3. VALIDUS HOLDINGS LTD		2008-01-07	2018-01-22
	3. VALIDUS HOLDINGS LTD		2008-01-07	2018-01-23
	1. VALIDUS HOLDINGS LTD		2008-01-07	2018-01-23
	1. VALIDUS HOLDINGS LTD		2008-01-07	2018-01-24
	11. PROCTER & GAMBLE CO		2005-10-07	2018-01-25
	6. DR PEPPER SNAPPLE GROUP INC		2017-03-31	2018-01-29
	3615.09 BLACKROCK HIGH YIELD PT-BLAC		2011-03-22	2018-01-30
	1. METLIFE INC		2015-07-15	2018-01-30
	6. METLIFE INC		2015-07-15	2018-01-30
	3. METLIFE INC		2015-07-15	2018-01-30
	4. METLIFE INC		2015-07-15	2018-01-30
	4. METLIFE INC		2017-07-05	2018-01-30
	2. EDISON INTL		2013-10-02	2018-01-31
	1. EDISON INTL		2013-10-02	2018-01-31
	1. EDISON INTL		2013-10-02	2018-01-31
	2. METLIFE INC		2017-07-05	2018-01-31
	1. METLIFE INC		2016-04-26	2018-01-31
	16. METLIFE INC		2016-04-26	2018-01-31
	3. METLIFE INC		2016-04-26	2018-01-31
	3. METLIFE INC		2016-04-26	2018-01-31
	4. DR PEPPER SNAPPLE GROUP INC		2017-03-31	2018-02-01
	4. EDISON INTL		2013-09-30	2018-02-01
	1. BLACKROCK INC		2016-04-22	2018-02-02
	1. EDISON INTL		2013-10-08	2018-02-02
	4. EDISON INTL		2013-10-03	2018-02-02
	2. EDISON INTL		2013-10-03	2018-02-02
	10. CONOCOPHILLIPS		2005-10-07	2018-02-05
	1. EDISON INTL		2013-10-03	2018-02-05
	2. EXXON MOBIL CORP		2017-12-01	2018-02-05
	4. EXXON MOBIL CORP		2015-07-17	2018-02-05
	1. JOHNSON & JOHNSON		2017-12-01	2018-02-05
	1. JOHNSON & JOHNSON		2013-03-08	2018-02-05
	1. JOHNSON & JOHNSON		2017-12-01	2018-02-05
	7. QUALCOMM INC		2014-07-17	2018-02-05
	8. VALERO REFNG & MARKETING CO		2016-02-04	2018-02-05
	4. CONOCOPHILLIPS		2005-10-07	2018-02-06
	1. EDISON INTL		2013-10-03	2018-02-06
	2. EXXON MOBIL CORP		2015-07-17	2018-02-06
	6. JOHNSON & JOHNSON		2013-03-08	2018-02-06
	2. QUALCOMM INC		2013-03-11	2018-02-06
	1. VALERO REFNG & MARKETING CO		2016-02-04	2018-02-06
	5. VALERO REFNG & MARKETING CO		2016-02-04	2018-02-06
	4078.85 BLACKROCK HIGH YIELD PT-BLAC		2011-03-22	2018-02-07
	558.829 BLACKROCK HIGH YIELD PT-BLAC		2016-02-22	2018-02-07
	2003.833 MFS EMERGING MKTS DEBT FD R6		2016-07-21	2018-02-07
	163.913 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-02-07
	4. ABBVIE INC		2011-09-29	2018-02-28
	6. PFIZER INC		2017-12-01	2018-02-28
	9. PFIZER INC		2016-04-22	2018-02-28
	2. ABBVIE INC		2011-09-29	2018-03-01
	2. PFIZER INC		2008-01-07	2018-03-01
	6. PFIZER INC		2016-04-22	2018-03-01
	1. ABBVIE INC		2011-09-29	2018-03-08
	2. ABBVIE INC		2011-09-29	2018-03-08
	6. PFIZER INC		2008-01-07	2018-03-08
	2712.105 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2017-04-12	2018-03-14
	885.057 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-03-19
	4. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-04-02
	2. EXXON MOBIL CORP		2015-07-20	2018-04-02
	6. EXXON MOBIL CORP		1986-04-28	2018-04-02
	2. 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
	4. KIMBERLY CLARK CORP		2015-09-17	2018-04-06
	3. KIMBERLY CLARK CORP		2015-09-22	2018-04-09
	23. WELLS FARGO & CO NEW		2009-01-07	2018-04-12
	1. WELLS FARGO & CO NEW		2009-12-22	2018-04-12
	1. WELLS FARGO & CO NEW		2009-12-22	2018-04-12
	5. WELLS FARGO & CO NEW		2009-12-22	2018-04-13
	1. WELLS FARGO & CO NEW		2010-11-03	2018-04-13
	4. WELLS FARGO & CO NEW		2010-11-03	2018-04-13
	4. WELLS FARGO & CO NEW		2010-11-03	2018-04-13
	1. SIMON PPTY GROUP INC NEW		2015-01-15	2018-04-30
	2. SIMON PPTY GROUP INC NEW		2015-01-15	2018-04-30
	1. SIMON PPTY GROUP INC NEW		2016-05-13	2018-04-30
	2. GENUINE PARTS CO		2018-01-03	2018-05-01
	2. GENUINE PARTS CO		2018-01-03	2018-05-01
	2. OCCIDENTAL PETE CORP		2013-05-22	2018-05-01
	2. OCCIDENTAL PETE CORP		2013-05-22	2018-05-01
	1. OCCIDENTAL PETE CORP		2012-04-26	2018-05-01
	1. SIMON PPTY GROUP INC NEW		2014-12-19	2018-05-01
	2. GENUINE PARTS CO		2016-05-02	2018-05-02
	1. GENUINE PARTS CO		2018-01-03	2018-05-02
	2. OCCIDENTAL PETE CORP		2012-04-26	2018-05-02
	2. OCCIDENTAL PETE CORP		2012-04-26	2018-05-02
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	2. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	1. TIME WARNER INC		2009-05-22	2018-05-03
	19. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	3. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-04
	1. NORTHERN TR CORP		2013-01-17	2018-05-04
	1. PNC FINL SVCS GROUP INC		2017-12-01	2018-05-04
	2. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-04
	1. TIME WARNER INC		2009-05-22	2018-05-04
	5. ABBOTT LABS		2015-02-25	2018-05-07
	1. ABBOTT LABS		2015-02-25	2018-05-07
	4. BANK OF AMERICA CORPORATION		2016-12-01	2018-05-07
	2. BANK OF AMERICA CORPORATION		2017-07-05	2018-05-07
	1. NORTHERN TR CORP		2013-01-17	2018-05-07
	4. NORTHERN TR CORP		2013-01-17	2018-05-07
	1. PNC FINL SVCS GROUP INC		2017-12-01	2018-05-07
	3. PNC FINL SVCS GROUP INC		2013-12-10	2018-05-07
	3. SIMON PPTY GROUP INC NEW		2014-06-17	2018-05-07
	13. ABBOTT LABS		2015-02-20	2018-05-08
	2. NORTHERN TR CORP		2013-01-17	2018-05-08
	1. PNC FINL SVCS GROUP INC		2013-12-10	2018-05-08
	2. ABBOTT LABS		2015-02-23	2018-05-09
	4. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-09
	1. NORTHERN TR CORP		2013-01-17	2018-05-09
	2. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-10
	2. AMERIPRISE FINANCIAL INC		2012-02-01	2018-05-10
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-10
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-11
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-11
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-06-30	2018-05-11
	2. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-14
	3. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	1. INTERNATIONAL FLAVORS & FRAGRANCES I		2016-01-25	2018-05-14
	1. AMERIPRISE FINANCIAL INC		2012-02-13	2018-05-15
	3. APERGY CORPORATION		2017-12-04	2018-05-16
	5. APERGY CORPORATION		2017-10-20	2018-05-16
	1. OCCIDENTAL PETE CORP		2012-04-26	2018-05-18
	1. OCCIDENTAL PETE CORP		2012-04-26	2018-05-18
	8. OCCIDENTAL PETE CORP		2012-04-26	2018-05-21
	. APERGY CORPORATION			2018-05-24
	1. CHEVRON CORP		2018-03-12	2018-05-29
	3. CHEVRON CORP		2017-01-03	2018-05-29
	1. CHEVRON CORP		2018-03-09	2018-05-29
	6. EXXON MOBIL CORP		1986-04-28	2018-05-29
	1. EXXON MOBIL CORP		1986-04-28	2018-05-29
	5. SCHLUMBERGER LTD		2015-11-03	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	2. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	1. SCHLUMBERGER LTD		2016-11-08	2018-05-29
	4. UNION PAC CORP		2015-01-16	2018-06-04
	13. WALGREENS BOOTS ALLIANCE INC		2017-07-14	2018-06-05
	15. WALGREENS BOOTS ALLIANCE INC		2017-07-13	2018-06-06
	8. WALGREENS BOOTS ALLIANCE INC		2017-07-13	2018-06-07
	6. WALGREENS BOOTS ALLIANCE INC		2017-11-10	2018-06-08
	4. ABBOTT LABS		2015-02-23	2018-06-11
	3. AIR PRODS & CHEMS INC		2018-06-04	2018-06-11
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-03-26	2018-06-11
	9. ALTRIA GROUP INC		2017-07-28	2018-06-11
	5. ANALOG DEVICES INC		2017-11-29	2018-06-11
	3. APERGY CORPORATION		2017-06-23	2018-06-11
	6. APPLE COMPUTER INC		2012-11-07	2018-06-11
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2018-06-11
	1. AVALONBAY CMNTYS INC		2016-05-10	2018-06-11
	1. AVALONBAY CMNTYS INC		2017-11-09	2018-06-11
	10. BB & T CORP		2015-05-26	2018-06-11
	49. BANK OF AMERICA CORPORATION		2016-11-04	2018-06-11
	2. BECTON DICKINSON & CO		2012-12-19	2018-06-11
	1. BLACKROCK INC		2016-04-22	2018-06-11
	2. BOSTON PPTYS INC		2017-12-01	2018-06-11
	7. BRISTOL MYERS SQUIBB CO		2018-02-28	2018-06-11
	1. CME GROUP INC		2017-12-01	2018-06-11
	3. CME GROUP INC		2014-10-23	2018-06-11
	8. CMS ENERGY CORP		2008-02-26	2018-06-11
	3. CVS CORP		2018-01-25	2018-06-11
	5. CAPITAL ONE FINL CORP		2016-12-09	2018-06-11
	4. CHEVRON CORP		2018-03-09	2018-06-11
	5. CHEVRON CORP		2017-02-14	2018-06-11
	3. CINCINNATI FINL CORP		2009-05-06	2018-06-11
	5. COCA-COLA CO		2018-04-05	2018-06-11
	11. COMCAST CORP NEW CL A		2017-09-06	2018-06-11
	15. CONOCOPHILLIPS		2005-10-07	2018-06-11
	3. CULLEN FROST BANKERS INC		2012-03-12	2018-06-11
	1. DTE ENERGY CO		2013-08-07	2018-06-11
	4. DISCOVER FINL SVCS		2016-12-09	2018-06-11
	282.213 DODGE & INTERNATIONAL STOCK FUND		2014-02-06	2018-06-11
	5. DOVER CORP		2018-01-03	2018-06-11
	5. DOWDUPONT INC		2017-09-06	2018-06-11
	3. DR PEPPER SNAPPLE GROUP INC		2017-11-02	2018-06-11
	4. EXXON MOBIL CORP		1986-04-28	2018-06-11
	4. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2018-06-11
	5. ARTHUR J GALLAGHER & CO		2012-03-16	2018-06-11
	3. GENERAL DYNAMICS CORP		2018-05-18	2018-06-11
	3. GENUINE PARTS CO		2016-05-02	2018-06-11
	1. GENUINE PARTS CO		2017-10-02	2018-06-11
	4. GILEAD SCIENCES INC		2016-07-20	2018-06-11
	12. HARTFORD FINL SVCS GROUP INC		2015-07-02	2018-06-11
	4. HOME DEPOT INC		2017-12-01	2018-06-11
	3. HONEYWELL INTL INC		2009-01-30	2018-06-11
	4. ILLINOIS TOOL WKS INC		2018-05-18	2018-06-11
	310. ISHARES MISCI EAFE INDEX FUND		2013-11-11	2018-06-11
	400. ISHARES MISCI EAFE INDEX FUND		2017-05-08	2018-06-11
	8. JOHNSON & JOHNSON		2013-02-25	2018-06-11
	2. KLA-TENCOR CORP		2011-05-03	2018-06-11
	3. THE KRAFT HEINZ CO		2017-02-15	2018-06-11
	4. LILLY ELI & CO		2018-06-04	2018-06-11
	3. M & T BK CORP		2009-08-10	2018-06-11
	2. MCDONALDS CORP		2018-01-23	2018-06-11
	11. MERCK & CO INC		2007-10-26	2018-06-11
	3. MERCK & CO INC		2017-07-05	2018-06-11
	10. METLIFE INC		2018-05-09	2018-06-11
	10. MICROSOFT CORP		2017-07-05	2018-06-11
	3. MOLSON COORS BREWING CO		2016-06-09	2018-06-11
	9. MONDELEZ INTERNATIONAL-W/I		2015-10-07	2018-06-11
	3. NEXTERA ENERGY INC		2018-01-31	2018-06-11
	12. NISOURCE INC		2015-07-27	2018-06-11
	4. NORFOLK SOUTHN CORP		2013-12-23	2018-06-11
	3. NORTHERN TR CORP		2012-12-21	2018-06-11
	11. OCCIDENTAL PETE CORP		2012-10-23	2018-06-11
	8. PNC FINL SVCS GROUP INC		2013-12-10	2018-06-11
	4. PPG INDS INC		2017-05-01	2018-06-11
	4. PEPSICO INC		2017-08-03	2018-06-11
	17. PFIZER INC		2008-01-07	2018-06-11
	4. PHILIP MORRIS INTERNATIONAL		2017-07-28	2018-06-11
	5. PRICE T ROWE GROUP INC		2014-06-30	2018-06-11
	3. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-11
	5. PRUDENTIAL FINL INC		2017-12-01	2018-06-11
	2. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2018-06-11
	4. QUALCOMM INC		2013-03-11	2018-06-11
	4. RPM INC OHIO		2017-04-21	2018-06-11
	3. REPUBLIC SERVICES INC		2016-09-19	2018-06-11
	4. REPUBLIC SERVICES INC		2018-06-04	2018-06-11
	1. S&P GLOBAL INC		2012-11-12	2018-06-11
	3. SCHLUMBERGER LTD		2016-11-07	2018-06-11
	2. SIMON PPTY GROUP INC NEW		2017-07-28	2018-06-11
	1. SNAP ON INC		2009-12-08	2018-06-11
	1. STANLEY BLACK & DECKER,INC.		2018-02-02	2018-06-11
	4. STARBUCKS CORP		2018-01-22	2018-06-11
	7. TEXAS INSTRS INC		2017-12-01	2018-06-11
	1. 3M CO		2011-08-05	2018-06-11
	3. THE TRAVELERS COMPANIES INC.		2017-07-05	2018-06-11
	2. THE TRAVELERS COMPANIES INC.		2013-08-22	2018-06-11
	9. US BANCORP DEL NEW		2015-05-26	2018-06-11
	2. UNION PAC CORP		2016-12-01	2018-06-11
	1. V F CORP		2008-01-07	2018-06-11
	1. VALERO REFNG & MARKETING CO		2018-06-04	2018-06-11
	11. VERIZON COMMUNICATIONS		2016-05-02	2018-06-11
	1. VORNADO RLTY TR		2018-05-07	2018-06-11
	14. WELLS FARGO & CO NEW		2001-06-01	2018-06-11
	2. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-06-11
	2. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2018-06-11
	10. XCEL ENERGY INC		2015-08-31	2018-06-11
	1. ACCENTURE PLC		2011-11-04	2018-06-11
	3. MEDTRONIC PLC		2018-06-06	2018-06-11
	3. CHUBB LTD		2017-09-08	2018-06-11
	6. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-12
	2. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-13
	1. PROGRESSIVE CORP OHIO		2018-06-04	2018-06-13
	4. CME GROUP INC		2012-02-14	2018-06-14
	4. CAPITAL ONE FINL CORP		2015-05-27	2018-06-14
	3. CAPITAL ONE FINL CORP		2015-05-26	2018-06-15
	6. WELLS FARGO & CO NEW		2001-06-01	2018-06-18
	13. WELLS FARGO & CO NEW		2001-06-01	2018-06-19
	4. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	2. DR PEPPER SNAPPLE GROUP INC		2015-01-21	2018-06-22
	7. BB & T CORP		2012-12-19	2018-07-05
	4. PNC FINL SVCS GROUP INC		2013-10-01	2018-07-05
	2. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-12-01	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-05
	1. UNION PAC CORP		2016-11-18	2018-07-06
	1. UNION PAC CORP		2015-08-25	2018-07-06
	54.82 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-06	2018-07-13
	1590.246 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-07-13
	18.636 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-06	2018-07-13
	1707.512 CRM LONG/SHORT OPPORTUNITIES FUND		2018-01-19	2018-07-13
	1716.66 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2010-07-22	2018-07-13
	4846.023 EQUINOX CAMPBELL STRATEGY-I		2014-02-06	2018-07-13
	7. MOLSON COORS BREWING CO		2016-06-10	2018-07-19
	2. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-19
	2. WYNDHAM WORLDWIDE CORP		2018-02-01	2018-07-19
	2. MOLSON COORS BREWING CO		2017-05-12	2018-07-20
	3. MOLSON COORS BREWING CO		2016-03-15	2018-07-20
	2. WYNDHAM WORLDWIDE CORP		2014-04-14	2018-07-20
	3. KEURIG DR PEPPER INC		2015-01-21	2018-07-23
	2. MOLSON COORS BREWING CO		2016-03-11	2018-07-23
	1. S&P GLOBAL INC		2012-11-12	2018-07-23
	2. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-23
	3. WYNDHAM WORLDWIDE CORP		2014-04-15	2018-07-23
	2. HONEYWELL INTL INC		2009-01-30	2018-07-24
	1. HONEYWELL INTL INC		2009-01-30	2018-07-24
	3. KEURIG DR PEPPER INC		2015-01-21	2018-07-24
	3. KEURIG DR PEPPER INC		2015-01-29	2018-07-24
	2. MOLSON COORS BREWING CO		2016-03-14	2018-07-24
	2. S&P GLOBAL INC		2012-11-12	2018-07-24
	1. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-24
	2. WYNDHAM WORLDWIDE CORP		2014-04-11	2018-07-24
	2. HOME DEPOT INC		2016-12-13	2018-07-25
	4. KEURIG DR PEPPER INC		2015-01-29	2018-07-25
	1. KEURIG DR PEPPER INC		2015-02-19	2018-07-25
	3. S&P GLOBAL INC		2012-11-12	2018-07-25
	1. HOME DEPOT INC		2016-12-13	2018-07-26
	1. HOME DEPOT INC		2016-12-13	2018-07-26
	3. KEURIG DR PEPPER INC		2015-01-30	2018-07-26
	2. APERGY CORPORATION		2017-02-02	2018-07-27
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-27
	2. NORFOLK SOUTHN CORP		2014-01-17	2018-07-27
	3. UNION PAC CORP		2015-08-25	2018-07-27
	1. APERGY CORPORATION		2017-02-02	2018-07-30
	4. APERGY CORPORATION		2016-09-30	2018-07-30
	1. KEURIG DR PEPPER INC		2015-01-20	2018-07-30
	3. KEURIG DR PEPPER INC		2015-01-20	2018-07-30
	3. APERGY CORPORATION		2016-10-04	2018-07-31
	1. APERGY CORPORATION		2016-09-29	2018-07-31
	3. APERGY CORPORATION		2016-09-29	2018-08-01
	1. APERGY CORPORATION		2016-11-10	2018-08-01
	1. HONEYWELL INTL INC		2009-01-30	2018-08-01
	2. HONEYWELL INTL INC		2009-01-30	2018-08-01
	1. HONEYWELL INTL INC		2009-02-24	2018-08-01
	1. APERGY CORPORATION		2016-11-01	2018-08-02
	1. APERGY CORPORATION		2016-11-01	2018-08-03
	1. APERGY CORPORATION		2016-11-01	2018-08-03
	1. APERGY CORPORATION		2016-11-01	2018-08-06
	1. KLA-TENCOR CORP		2018-06-22	2018-08-08
	2. QUALCOMM INC		2013-03-11	2018-08-08
	1. QUALCOMM INC		2013-03-11	2018-08-08
	3. QUALCOMM INC		2013-03-11	2018-08-08
	3. QUALCOMM INC		2013-03-11	2018-08-08
	1. KLA-TENCOR CORP		2018-06-22	2018-08-09
	3. EXXON MOBIL CORP		1986-04-28	2018-08-10
	1. EXXON MOBIL CORP		1986-04-28	2018-08-10
	1. EXXON MOBIL CORP		1986-04-28	2018-08-10
	2. EXXON MOBIL CORP		1986-04-28	2018-08-10
	1. GENUINE PARTS CO		2017-10-02	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	1. KLA-TENCOR CORP		2018-06-22	2018-08-10
	3. QUALCOMM INC		2013-03-11	2018-08-10
	4. QUALCOMM INC		2013-04-25	2018-08-10
	1. UNION PAC CORP		2015-08-25	2018-08-10
	1. EXXON MOBIL CORP		1986-04-28	2018-08-13
	1. GENUINE PARTS CO		2017-10-02	2018-08-13
	1. KLA-TENCOR CORP		2018-06-22	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	1. KLA-TENCOR CORP		2011-05-03	2018-08-13
	6. QUALCOMM INC		2013-04-25	2018-08-13
	3. QUALCOMM INC		2017-01-23	2018-08-13
	1. REPUBLIC SERVICES INC		2016-09-19	2018-08-13
	2. REPUBLIC SERVICES INC		2016-09-16	2018-08-13
	1. UNION PAC CORP		2015-08-25	2018-08-13
	1. UNION PAC CORP		2013-10-30	2018-08-13
	1. EXXON MOBIL CORP		1986-04-28	2018-08-14
	1. GENUINE PARTS CO		2017-10-02	2018-08-14
	1. GENUINE PARTS CO		2016-11-21	2018-08-14
	1. GENUINE PARTS CO		2016-11-18	2018-08-14
	5. QUALCOMM INC		2017-01-23	2018-08-14
	1. REPUBLIC SERVICES INC		2016-10-05	2018-08-14
	1. REPUBLIC SERVICES INC		2016-10-05	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. UNION PAC CORP		2013-10-30	2018-08-14
	1. KLA-TENCOR CORP		2011-05-03	2018-08-15
	1. KLA-TENCOR CORP		2011-05-03	2018-08-15
	1. REPUBLIC SERVICES INC		2016-09-16	2018-08-15
	2. REPUBLIC SERVICES INC		2016-10-05	2018-08-15
	1. GENUINE PARTS CO		2016-11-18	2018-08-16
	1. GENUINE PARTS CO		2017-06-05	2018-08-16
	1670. ISHARES MISCI EAFE INDEX FUND		2014-02-06	2018-08-16
	456. ISHARES INC MSCI JAPAN NEW		2018-01-19	2018-08-16
	594. ISHARES INC MSCI JAPAN NEW		2016-11-17	2018-08-16
	7113.242 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-16	2018-08-16
	222.816 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2018-05-08	2018-08-16
	2. REPUBLIC SERVICES INC		2016-10-05	2018-08-16
	1. KLA-TENCOR CORP		2011-05-03	2018-08-17
	2. KLA-TENCOR CORP		2011-05-03	2018-08-17
	6. REPUBLIC SERVICES INC		2016-04-27	2018-09-04
	1438.857 DODGE & COX INCOME FUND		2017-11-17	2018-09-05
	947.844 DODGE & COX INCOME FUND		2017-04-12	2018-09-05
	3088.942 DOUBLELINE TOTL RET BND-I		2017-04-12	2018-09-05
	1. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-07
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	1. KLA-TENCOR CORP		2011-10-07	2018-09-10
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	1. KLA-TENCOR CORP		2011-10-07	2018-09-11
	3. APPLE COMPUTER INC		2014-01-23	2018-09-13
	2. TEXAS INSTRS INC		2015-03-09	2018-09-13
	1. TEXAS INSTRS INC		2017-12-01	2018-09-13
	1. TEXAS INSTRS INC		2015-03-09	2018-09-13
	1. 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. KLA-TENCOR CORP		2011-10-07	2018-09-14
	2. KLA-TENCOR CORP		2011-10-07	2018-09-14
	2. TEXAS INSTRS INC		2015-03-09	2018-09-14
	1. KLA-TENCOR CORP		2011-10-07	2018-09-17
	1. KLA-TENCOR CORP		2011-10-07	2018-09-19
	3. ABBOTT LABS		2018-08-29	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	1. ABBOTT LABS		2018-08-29	2018-09-28
	2. ABBOTT LABS		2018-08-29	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	1. OCCIDENTAL PETE CORP		2012-10-23	2018-09-28
	2. UNION PAC CORP		2013-10-30	2018-09-28
	3212.639 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2017-04-12	2018-10-01
	1. UNION PAC CORP		2013-10-30	2018-10-01
	3. UNION PAC CORP		2013-10-30	2018-10-01
	1. GARRETT MOTION INC		2009-02-24	2018-10-02
	6. RPM INC OHIO		2017-04-20	2018-10-02
	1. UNION PAC CORP		2013-10-30	2018-10-02
	. LEHMAN BROS HLDGS INC			2018-10-09
	7. MICROSOFT CORP		2016-03-11	2018-10-10
	37. ABBOTT LABS		2015-02-20	2018-10-15
	20. AIR PRODS & CHEMS INC		2017-06-22	2018-10-15
	17. AIR PRODS & CHEMS INC		2017-12-21	2018-10-15
	7. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-03-26	2018-10-15
	19. ALTRIA GROUP INC		2017-11-02	2018-10-15
	67. ALTRIA GROUP INC		2014-06-18	2018-10-15
	6. ANALOG DEVICES INC		2017-11-29	2018-10-15
	46. ANALOG DEVICES INC		2011-05-03	2018-10-15
	9. ANALOG DEVICES INC		2017-03-02	2018-10-15
	33. APPLE COMPUTER INC		2012-05-18	2018-10-15
	11. APPLE COMPUTER INC		2012-05-18	2018-10-15
	1. APPLE COMPUTER INC		2012-05-18	2018-10-15
	2. AUTOMATIC DATA PROCESSING INC		2018-06-04	2018-10-15
	16. AUTOMATIC DATA PROCESSING INC		2011-04-21	2018-10-15
	5. AVALONBAY CMNTYS INC		2017-11-08	2018-10-15
	15. AVALONBAY CMNTYS INC		2014-01-22	2018-10-15
	55. BB & T CORP		2009-05-13	2018-10-15
	20. BB & T CORP		2012-12-19	2018-10-15
	395. BANK OF AMERICA CORPORATION		2016-07-27	2018-10-15
	16. BECTON DICKINSON & CO		2011-10-13	2018-10-15
	2. BECTON DICKINSON & CO		2018-07-27	2018-10-15
	8. BLACKROCK INC		2013-12-16	2018-10-15
	9. BLACKROCK INC		2010-11-03	2018-10-15
	11. BOSTON PPTYS INC		2015-12-09	2018-10-15
	2. BOSTON PPTYS INC		2017-12-01	2018-10-15
	23. BRISTOL MYERS SQUIBB CO		2017-12-01	2018-10-15
	56. BRISTOL MYERS SQUIBB CO		2013-06-24	2018-10-15
	51. CME GROUP INC		2012-02-14	2018-10-15
	53. CVS CORP		2018-01-25	2018-10-15
	5. CAPITAL ONE FINL CORP		2018-08-29	2018-10-15
	30. CAPITAL ONE FINL CORP		2015-04-30	2018-10-15
	4189.963 CAPITAL GR NON US EQUITY		2016-04-01	2018-10-15
	19. CHEVRON CORP		2018-08-10	2018-10-15
	56. CHEVRON CORP		2015-09-30	2018-10-15
	28. CHEVRON CORP		2005-10-07	2018-10-15
	18. CINCINNATI FINL CORP		2009-05-06	2018-10-15
	39. COCA-COLA CO		2018-03-01	2018-10-15
	25. COCA-COLA CO		2007-10-26	2018-10-15
	101. COMCAST CORP NEW CL A		2017-11-16	2018-10-15
	76. COMCAST CORP NEW CL A		2013-06-03	2018-10-15
	99. CONOCOPHILLIPS		2016-04-26	2018-10-15
	20. CONOCOPHILLIPS		2009-02-11	2018-10-15
	21. CULLEN FROST BANKERS INC		2011-11-10	2018-10-15
	6. DTE ENERGY CO		2013-07-29	2018-10-15
	1012.134 DODGE & INTERNATIONAL STOCK FUND		2014-02-06	2018-10-15
	42. DOVER CORP		2016-09-29	2018-10-15
	29. DOVER CORP		2017-10-20	2018-10-15
	10.543 DOWDUPONT INC		2017-05-01	2018-10-15
	43. DOWDUPONT INC		2018-07-05	2018-10-15
	36.457 DOWDUPONT INC		2010-04-29	2018-10-15
	29. EXXON MOBIL CORP		1986-04-28	2018-10-15
	35. ARTHUR J GALLAGHER & CO		2012-03-16	2018-10-15
	27. GENERAL DYNAMICS CORP		2015-12-15	2018-10-15
	7. GENERAL DYNAMICS CORP		2017-12-01	2018-10-15
	14. GENUINE PARTS CO		2012-02-13	2018-10-15
	18. GENUINE PARTS CO		2007-10-26	2018-10-15
	2519.167 HARTFORD CAPITAL APPREC FD CL - F		2012-07-18	2018-10-15
	26. HASBRO INC		2018-06-12	2018-10-15
	8. HOME DEPOT INC		2014-10-30	2018-10-15
	31. HOME DEPOT INC		2009-01-09	2018-10-15
	18. HONEYWELL INTL INC		2009-02-24	2018-10-15
	39. ILLINOIS TOOL WKS INC		2013-03-20	2018-10-15
	2. ILLINOIS TOOL WKS INC		2018-05-18	2018-10-15
	955. ISHARES MISCI EAFE INDEX FUND		2016-07-14	2018-10-15
	16. JOHNSON & JOHNSON		2013-02-25	2018-10-15
	42. JOHNSON & JOHNSON		1983-08-19	2018-10-15
	855.254 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-04-19	2018-10-15
	3038.362 JPMORGAN TAX AWARE DISCIPLINED		2009-05-15	2018-10-15
	27. THE KRAFT HEINZ CO		2014-08-25	2018-10-15
	10. THE KRAFT HEINZ CO		2018-08-08	2018-10-15
	25. LILLY ELI & CO		2018-02-05	2018-10-15
	33. LILLY ELI & CO		2015-06-08	2018-10-15
	17. M & T BK CORP		2009-01-07	2018-10-15
	42. MERCK & CO INC		2017-11-08	2018-10-15
	16. MERCK & CO INC		2012-04-04	2018-10-15
	82. MERCK & CO INC		2007-10-26	2018-10-15
	82. METLIFE INC		2013-06-25	2018-10-15
	6. METLIFE INC		2018-05-09	2018-10-15
	22. MICROSOFT CORP		2016-03-11	2018-10-15
	77. MICROSOFT CORP		2008-10-24	2018-10-15
	14. MOLSON COORS BREWING CO		2016-02-11	2018-10-15
	22. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2018-10-15
	37. MONDELEZ INTERNATIONAL-W/I		2011-11-02	2018-10-15
	28. MONDELEZ INTERNATIONAL-W/I		2012-03-07	2018-10-15
	7. NEXTERA ENERGY INC		2018-02-02	2018-10-15
	21. NEXTERA ENERGY INC		2010-12-20	2018-10-15
	74. NISOURCE INC		2012-12-19	2018-10-15
	3. NORFOLK SOUTHN CORP		2018-09-28	2018-10-15
	19. NORFOLK SOUTHN CORP		2013-08-21	2018-10-15
	29. NORTHERN TR CORP		2012-12-19	2018-10-15
	15. OCCIDENTAL PETE CORP		2009-04-29	2018-10-15
	11. OCCIDENTAL PETE CORP		2017-11-03	2018-10-15
	69. OCCIDENTAL PETE CORP		2012-10-23	2018-10-15
	6516.124 PIMCO SHORT TERM FUND INSTL		2018-01-19	2018-10-15
	57. PNC FINL SVCS GROUP INC		2013-03-01	2018-10-15
	17. PPG INDS INC		2016-02-10	2018-10-15
	18. PPG INDS INC		2007-11-21	2018-10-15
	9. PPG INDS INC		2018-06-04	2018-10-15
	26. PEPSICO INC		2016-01-28	2018-10-15
	158. PFIZER INC		2008-01-18	2018-10-15
	20. PHILIP MORRIS INTERNATIONAL		1987-06-22	2018-10-15
	30. PHILIP MORRIS INTERNATIONAL		2017-10-19	2018-10-15
	35. PRICE T ROWE GROUP INC		2008-12-02	2018-10-15
	5. PRICE T ROWE GROUP INC		2015-01-28	2018-10-15
	14. PROGRESSIVE CORP OHIO		2018-06-04	2018-10-15
	14. PROGRESSIVE CORP OHIO		2014-08-15	2018-10-15
	24. PRUDENTIAL FINL INC		2011-08-18	2018-10-15
	8. PRUDENTIAL FINL INC		2018-05-09	2018-10-15
	11. PRUDENTIAL FINL INC		2012-06-26	2018-10-15
	36. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2018-10-15
	26. RPM INC OHIO		2015-07-02	2018-10-15
	60. REPUBLIC SERVICES INC		2015-03-12	2018-10-15
	1875.865 T ROWE PR OVERSEAS STOCK-I		2013-09-10	2018-10-15
	26. SCHLUMBERGER LTD		2015-11-06	2018-10-15
	9. SIMON PPTY GROUP INC NEW		2017-11-27	2018-10-15
	10. SIMON PPTY GROUP INC NEW		2014-01-22	2018-10-15
	4. SNAP ON INC		2009-12-08	2018-10-15
	19. STANLEY BLACK & DECKER,INC.		2016-01-28	2018-10-15
	10. STANLEY BLACK & DECKER,INC.		2018-02-02	2018-10-15
	46. STARBUCKS CORP		2017-12-14	2018-10-15
	29. TARGET CORP		2018-06-12	2018-10-15
	65. TEXAS INSTRS INC		2013-03-08	2018-10-15
	6. 3M CO		2018-07-24	2018-10-15
	12. 3M CO		2010-06-22	2018-10-15
	9. US BANCORP DEL NEW		2013-08-22	2018-10-15
	65. US BANCORP DEL NEW		2011-04-19	2018-10-15
	14. V F CORP		2008-01-07	2018-10-15
	8. VALERO REFNG & MARKETING CO		2018-06-04	2018-10-15
	14. VALERO REFNG & MARKETING CO		2016-06-06	2018-10-15
	7. VERIZON COMMUNICATIONS		2018-06-04	2018-10-15
	86. VERIZON COMMUNICATIONS		1985-04-17	2018-10-15
	11. VERIZON COMMUNICATIONS		2014-02-26	2018-10-15
	27. VORNADO RLTY TR		2018-04-30	2018-10-15
	95. WELLS FARGO & CO NEW		2009-03-31	2018-10-15
	12. WYNDHAM HOTELS & RESORTS INC		2014-04-11	2018-10-15
	12. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2018-10-15
	12. XCEL ENERGY INC		2018-08-29	2018-10-15
	65. XCEL ENERGY INC		2013-06-11	2018-10-15
	12. ACCENTURE PLC		2011-11-04	2018-10-15
	45. MEDTRONIC PLC		2018-05-07	2018-10-15
	24. CHUBB LTD		2015-07-17	2018-10-15
	7. CMS ENERGY CORP		2018-10-15	2018-10-16
	56. CMS ENERGY CORP		2008-02-26	2018-10-16
	36. DISCOVER FINL SVCS		2015-08-21	2018-10-16
	5. DISCOVER FINL SVCS		2018-10-15	2018-10-16
	3. FIDELITY NATL INFORMATION SVCS INC		2018-10-15	2018-10-16
	37. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2018-10-16
	28. GILEAD SCIENCES INC		2017-11-29	2018-10-16
	16. GILEAD SCIENCES INC		2016-02-03	2018-10-16
	101. HARTFORD FINL SVCS GROUP INC		2012-09-21	2018-10-16
	7. HARTFORD FINL SVCS GROUP INC		2018-10-15	2018-10-16
	10. MCDONALDS CORP		2017-04-26	2018-10-16
	27. MCDONALDS CORP		2018-01-24	2018-10-16
	13. PROCTER & GAMBLE CO		2018-10-15	2018-10-16
	17. THE TRAVELERS COMPANIES INC.		2012-12-19	2018-10-16
	3. THE TRAVELERS COMPANIES INC.		2018-10-15	2018-10-16
	34. THE TRAVELERS COMPANIES INC.		2008-02-08	2018-10-16
	. GARRETT MOTION INC			2018-10-23
	2359.188 AQR LONG-SHORT EQUITY-R6		2016-12-20	2018-11-14
	167.598 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2018-05-08	2018-11-14
	1701.755 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-02-04	2018-11-14
	1785.154 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2010-07-22	2018-11-14
	2916.302 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-02-07	2018-11-14
	5834.083 PIMCO MTGE OPPORTUNITIES-IS		2017-12-21	2018-11-14
	2456.29 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-06	2018-11-26
	1446.749 DODGE & COX INCOME FUND		2017-04-12	2018-12-11
	1915.656 DOUBLELINE TOTL RET BND-I		2017-04-12	2018-12-11
	3141.769 JPM MULTI SECTOR INC FD - R6		2014-05-30	2018-12-11
	469.409 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-06	2018-12-24
	365. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,000	16,064	1,936
b	31,349	31,591	-242
c	69,815	54,143	15,672
d	270	98	172
e	135	49	86
	67	24	43
	202	73	129
	202	73	129
	67	24	43
	67	24	43
	972	590	382
	716	588	128
	28,270	28,198	72
	50	51	-1
	297	308	-11
	150	154	-4
	199	205	-6
	199	201	-2
	124	92	32
	63	46	17
	62	46	16
	97	100	-3
	48	42	6
	772	670	102
	145	125	20
	145	125	20
	481	384	97
	247	184	63
	548	367	181
	62	46	16
	246	183	63
	123	91	32
	572	485	87
	61	46	15
	163	167	-4
	326	331	-5
	130	140	-10
	133	78	55
	133	140	-7
	443	539	-96
	730	493	237
	222	194	28
	60	46	14
	157	165	-8
	780	469	311
	126	130	-4
	90	61	29
	448	280	168
	31,652	31,815	-163
	4,337	3,862	475
	29,917	30,037	-120
	1,621	1,618	3
	467	108	359
	219	218	1
	329	301	28
	230	54	176
	72	46	26
	215	201	14
	117	27	90
	233	54	179
	218	139	79
	27,582	28,152	-570
	19,250	19,259	-9
	472	363	109
	145	164	-19
	435	35	400
	218	216	2
	109	108	1
	109	108	1
	435	432	3
	326	323	3
	1,212	620	592
	53	27	26
	53	27	26
	259	132	127
	52	26	26
	208	104	104
	206	104	102
	156	199	-43
	312	395	-83
	156	196	-40
	176	195	-19
	176	194	-18
	152	178	-26
	153	177	-24
	76	86	-10
	159	185	-26
	177	193	-16
	88	97	-9
	154	173	-19
	154	173	-19
	92	21	71
	91	21	70
	183	41	142
	91	21	70
	92	21	71
	92	21	71
	92	21	71
	92	21	71
	557	545	12
	88	74	14
	29	25	4
	29	25	4
	29	25	4
	105	50	55
	146	140	6
	319	349	-30
	93	21	72
	298	238	60
	60	48	12
	118	87	31
	59	50	9
	105	50	55
	421	200	221
	145	140	5
	437	312	125
	478	492	-14
	762	616	146
	211	100	111
	147	77	70
	117	95	22
	537	220	317
	105	50	55
	269	110	159
	271	110	161
	127	124	3
	137	54	83
	128	124	4
	128	124	4
	277	109	168
	379	331	48
	126	110	16
	127	110	17
	138	54	84
	126	128	-2
	209	202	7
	85	86	-1
	85	86	-1
	686	663	23
	20		20
	121	118	3
	363	352	11
	120	117	3
	468	35	433
	78	6	72
	338	404	-66
	68	80	-12
	136	160	-24
	67	80	-13
	571	442	129
	817	1,052	-235
	945	1,175	-230
	509	587	-78
	380	423	-43
	253	189	64
	507	490	17
	125	65	60
	526	614	-88
	508	428	80
	129	108	21
	1,150	481	669
	134	134
	166	191	-25
	166	188	-22
	545	419	126
	1,482	871	611
	467	158	309
	550	367	183
	245	252	-7
	374	467	-93
	171	151	20
	512	244	268
	341	122	219
	203	247	-44
	483	451	32
	511	468	43
	638	564	74
	213	68	145
	221	223	-2
	352	451	-99
	1,061	727	334
	349	173	176
	95	71	24
	303	290	13
	12,550	11,641	909
	395	406	-11
	348	325	23
	361	258	103
	333	23	310
	423	344	79
	337	180	157
	610	611	-1
	286	289	-3
	95	96	-1
	287	348	-61
	637	554	83
	800	696	104
	456	98	358
	596	594	2
	21,974	20,237	1,737
	28,350	26,038	2,312
	989	623	366
	226	77	149
	179	273	-94
	345	341	4
	530	186	344
	334	354	-20
	691	633	58
	188	192	-4
	476	468	8
	1,014	763	251
	194	310	-116
	362	394	-32
	466	471	-5
	279	207	72
	624	360	264
	321	150	171
	951	873	78
	1,182	610	572
	416	439	-23
	413	466	-53
	622	388	234
	322	442	-120
	631	412	219
	189	189
	506	545	-39
	101	102	-1
	241	260	-19
	204	208	-4
	206	153	53
	275	272	3
	208	51	157
	210	239	-29
	330	323	7
	158	39	119
	145	164	-19
	226	245	-19
	808	724	84
	206	82	124
	394	379	15
	263	160	103
	465	438	27
	292	214	78
	84	17	67
	121	125	-4
	545	541	4
	72	70	2
	781	350	431
	98	111	-13
	124	140	-16
	420	335	85
	163	58	105
	260	260
	399	423	-24
	374	377	-3
	127	126	1
	63	63
	675	302	373
	386	350	36
	291	253	38
	330	141	189
	716	288	428
	489	315	174
	244	157	87
	356	237	119
	542	291	251
	284	207	77
	142	103	39
	142	103	39
	142	100	42
	142	100	42
	143	100	43
	143	84	59
	605	549	56
	17,540	17,445	95
	201	186	15
	18,441	18,185	256
	15,141	17,027	-1,886
	47,249	47,055	194
	448	694	-246
	94	62	32
	94	111	-17
	127	187	-60
	189	278	-89
	94	62	32
	73	13	60
	126	185	-59
	213	51	162
	94	62	32
	139	93	46
	310	65	245
	155	33	122
	73	13	60
	73	13	60
	128	185	-57
	427	102	325
	46	31	15
	91	62	29
	401	273	128
	98	17	81
	25	4	21
	644	153	491
	201	136	65
	199	136	63
	74	12	62
	79	65	14
	24	3	21
	24	3	21
	335	179	156
	443	253	190
	40	33	7
	160	127	33
	24	3	21
	72	8	64
	124	91	33
	41	30	11
	120	90	30
	41	30	11
	157	33	124
	314	61	253
	157	29	128
	41	29	12
	41	28	13
	41	28	13
	41	28	13
	118	107	11
	131	130	1
	65	65
	196	195	1
	196	195	1
	117	107	10
	238	17	221
	79	6	73
	79	6	73
	159	12	147
	98	96	2
	114	106	8
	114	106	8
	194	190	4
	258	241	17
	148	84	64
	79	6	73
	97	96	1
	116	106	10
	115	38	77
	115	38	77
	390	349	41
	194	162	32
	73	51	22
	146	100	46
	149	84	65
	149	75	74
	78	6	72
	98	96	2
	98	96	2
	98	94	4
	326	270	56
	73	50	23
	73	50	23
	150	75	75
	150	75	75
	112	38	74
	113	38	75
	74	50	24
	147	100	47
	98	94	4
	98	94	4
	110,146	105,289	4,857
	25,986	29,104	-3,118
	33,850	29,516	4,334
	163,178	116,737	46,441
	5,111	5,000	111
	147	100	47
	109	38	71
	218	77	141
	442	282	160
	19,367	19,885	-518
	12,758	12,995	-237
	32,125	33,083	-958
	105	37	68
	104	37	67
	105	37	68
	105	37	68
	105	37	68
	106	37	69
	677	238	439
	211	117	94
	106	96	10
	106	58	48
	157	75	82
	157	75	82
	313	150	163
	105	37	68
	209	73	136
	212	117	95
	105	37	68
	102	37	65
	220	201	19
	147	134	13
	73	67	6
	146	134	12
	165	158	7
	165	158	7
	82	79	3
	82	79	3
	82	79	3
	326	150	176
	32,448	33,348	-900
	165	75	90
	493	226	267
	17	6	11
	383	310	73
	163	75	88
	13		13
	761	403	358
	2,560	1,669	891
	3,150	2,956	194
	2,678	2,763	-85
	855	455	400
	1,172	1,222	-50
	4,134	2,908	1,226
	505	510	-5
	3,873	1,727	2,146
	758	754	4
	7,221	2,615	4,606
	2,404	837	1,567
	218	76	142
	282	269	13
	2,253	720	1,533
	872	839	33
	2,617	2,102	515
	2,586	1,255	1,331
	940	591	349
	11,145	5,978	5,167
	3,842	1,179	2,663
	480	502	-22
	3,430	2,553	877
	3,859	1,491	2,368
	1,283	1,305	-22
	233	252	-19
	1,331	1,482	-151
	3,240	2,500	740
	8,912	2,889	6,023
	3,900	4,056	-156
	455	502	-47
	2,730	2,293	437
	53,338	45,419	7,919
	2,237	2,321	-84
	6,594	5,381	1,213
	3,297	1,686	1,611
	1,305	407	898
	1,757	1,709	48
	1,126	769	357
	3,561	3,659	-98
	2,680	1,856	824
	7,288	4,491	2,797
	1,472	817	655
	2,100	1,058	1,042
	664	412	252
	41,912	41,751	161
	3,460	2,437	1,023
	2,389	2,258	131
	625	673	-48
	2,550	2,874	-324
	2,162	1,091	1,071
	2,357	167	2,190
	2,490	1,250	1,240
	5,229	3,763	1,466
	1,356	1,393	-37
	1,352	1,156	196
	1,739	830	909
	97,341	78,000	19,341
	2,569	2,419	150
	1,537	895	642
	5,955	692	5,263
	2,832	508	2,324
	5,127	2,530	2,597
	263	294	-31
	60,877	54,875	6,002
	2,151	1,222	929
	5,646	110	5,536
	37,640	18,923	18,717
	105,310	37,395	67,915
	1,479	2,050	-571
	548	598	-50
	2,783	2,070	713
	3,673	2,669	1,004
	2,716	772	1,944
	2,931	2,396	535
	1,117	622	495
	5,723	2,766	2,957
	3,602	3,275	327
	264	280	-16
	2,386	1,148	1,238
	8,352	1,570	6,782
	838	1,213	-375
	906	930	-24
	1,524	829	695
	1,153	1,086	67
	1,190	1,092	98
	3,569	1,113	2,456
	1,832	878	954
	509	549	-40
	3,226	1,453	1,773
	2,863	1,444	1,419
	1,085	904	181
	796	753	43
	4,992	4,840	152
	64,510	64,347	163
	7,122	3,778	3,344
	1,637	1,712	-75
	1,733	624	1,109
	867	954	-87
	2,760	2,656	104
	6,853	2,408	4,445
	1,677	78	1,599
	2,515	3,001	-486
	3,552	1,007	2,545
	507	398	109
	934	880	54
	934	346	588
	2,349	1,153	1,196
	783	802	-19
	1,077	605	472
	1,930	1,837	93
	1,522	1,255	267
	4,252	2,478	1,774
	19,565	17,896	1,669
	1,556	1,935	-379
	1,550	1,401	149
	1,722	1,501	221
	680	154	526
	2,441	1,944	497
	1,285	1,414	-129
	2,622	2,605	17
	2,460	2,272	188
	6,495	2,638	3,857
	1,200	1,215	-15
	2,399	965	1,434
	457	384	73
	3,303	1,611	1,692
	1,230	232	998
	833	977	-144
	1,457	762	695
	377	335	42
	4,636	868	3,768
	593	512	81
	1,832	1,940	-108
	5,091	1,770	3,321
	607	469	138
	607	726	-119
	574	574
	3,111	1,862	1,249
	1,904	692	1,212
	4,246	3,821	425
	3,007	2,632	375
	343	343
	2,744	766	1,978
	2,667	2,116	551
	370	371	-1
	306	305	1
	3,776	1,455	2,321
	2,052	1,992	60
	1,173	1,360	-187
	4,697	2,800	1,897
	326	328	-2
	1,634	1,437	197
	4,412	4,353	59
	1,044	1,043	1
	2,104	1,272	832
	371	372	-1
	4,207	1,581	2,626
	12		12
	28,192	30,811	-2,619
	1,436	1,478	-42
	14,584	15,654	-1,070
	15,299	17,548	-2,249
	31,350	33,489	-2,139
	63,883	64,875	-992
	23,040	24,587	-1,547
	19,271	19,835	-564
	19,865	20,517	-652
	30,255	30,714	-459
	4,370	4,699	-329
	28,598	28,526	72
			4,860

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			1,936
b			-242
c			15,672
d			172
e			86
			43
			129
			129
			43
			43
			382
			128
			72
			-1
			-11
			-4
			-6
			-2
			32
			17
			16
			-3
			6
			102
			20
			20
			97
			63
			181
			16
			63
			32
			87
			15
			-4
			-5
			-10
			55
			-7
			-96
			237
			28
			14
			-8
			311
			-4
			29
			168
			-163
			475
			-120
			3
			359
			1
			28
			176
			26
			14
			90
			179
			79
			-570
			-9
			109
			-19
			400
			2
			1
			1
			3
			3
			592
			26
			26
			127
			26
			104
			102
			-43
			-83
			-40
			-19
			-18
			-26
			-24
			-10
			-26
			-16
			-9
			-19
			-19
			71
			70
			142
			70
			71
			71
			71
			71
			12
			14
			4
			4
			4
			55
			6
			-30
			72
			60
			12
			31
			9
			55
			221
			5
			125
			-14
			146
			111
			70
			22
			317
			55
			159
			161
			3
			83
			4
			4
			168
			48
			16
			17
			84
			-2
			7
			-1
			-1
			23
			20
			3
			11
			3
			433
			72
			-66
			-12
			-24
			-13
			129
			-235
			-230
			-78
			-43
			64
			17
			60
			-88
			80
			21
			669

			-25
			-22
			126
			611
			309
			183
			-7
			-93
			20
			268
			219
			-44
			32
			43
			74
			145
			-2
			-99
			334
			176
			24
			13
			909
			-11
			23
			103
			310
			79
			157
			-1
			-3
			-1
			-61
			83
			104
			358
			2
			1,737
			2,312
			366
			149
			-94
			4
			344
			-20
			58
			-4
			8
			251
			-116
			-32
			-5
			72
			264
			171
			78
			572
			-23
			-53
			234
			-120
			219

			-39
			-1
			-19
			-4
			53
			3
			157
			-29
			7
			119
			-19
			-19
			84
			124
			15
			103
			27
			78
			67
			-4
			4
			2
			431
			-13
			-16
			85
			105

			-24
			-3
			1

			373
			36
			38
			189
			428
			174
			87
			119
			251
			77
			39
			39
			42
			42
			43
			59
			56
			95
			15
			256
			-1,886
			194
			-246
			32
			-17
			-60
			-89
			32
			60
			-59
			162
			32
			46
			245
			122
			60
			60
			-57
			325
			15
			29
			128
			81
			21
			491
			65
			63
			62
			14
			21
			21
			156
			190
			7
			33
			21
			64
			33
			11
			30
			11
			124
			253
			128
			12
			13
			13
			13
			11
			1

			1
			1
			10
			221
			73
			73
			147
			2
			8
			8
			4
			17
			64
			73
			1
			10
			77
			77
			41
			32
			22
			46
			65
			74
			72
			2
			2
			4
			56
			23
			23
			75
			75
			74
			75
			24
			47
			4
			4
			4,857
			-3,118
			4,334
			46,441
			111
			47
			71
			141
			160
			-518
			-237
			-958
			68
			67
			68
			68
			68
			69
			439
			94
			10
			48
			82
			82
			163
			68
			136
			95
			68
			65
			19
			13
			6
			12
			7
			7
			3
			3
			3
			176
			-900
			90
			267
			11
			73
			88
			13
			358
			891
			194
			-85
			400
			-50
			1,226
			-5
			2,146
			4
			4,606
			1,567
			142
			13
			1,533
			33
			515
			1,331
			349
			5,167
			2,663
			-22
			877
			2,368
			-22
			-19
			-151
			740
			6,023
			-156
			-47
			437
			7,919
			-84
			1,213
			1,611
			898
			48
			357
			-98
			824
			2,797
			655
			1,042
			252
			161
			1,023
			131
			-48
			-324
			1,071
			2,190
			1,240
			1,466
			-37
			196
			909
			19,341
			150
			642
			5,263
			2,324
			2,597
			-31
			6,002
			929
			5,536
			18,717
			67,915
			-571
			-50
			713
			1,004
			1,944
			535
			495
			2,957
			327
			-16
			1,238
			6,782
			-375
			-24
			695
			67
			98
			2,456
			954
			-40
			1,773
			1,419
			181
			43
			152
			163
			3,344
			-75
			1,109
			-87
			104
			4,445
			1,599
			-486
			2,545
			109
			54
			588
			1,196
			-19
			472
			93
			267
			1,774
			1,669
			-379
			149
			221
			526
			497
			-129
			17
			188
			3,857
			-15
			1,434
			73
			1,692
			998
			-144
			695
			42
			3,768
			81
			-108
			3,321
			138
			-119

			1,249
			1,212
			425
			375

			1,978
			551
			-1
			1
			2,321
			60
			-187
			1,897
			-2
			197
			59
			1
			832
			-1
			2,626
			12
			-2,619
			-42
			-1,070
			-2,249
			-2,139
			-992
			-1,547
			-564
			-652
			-459
			-329
			72

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	347,670
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	144,023	3,103,955	0.0464
2016	155,531	2,940,795	0.052887
2015	163,755	3,154,222	0.051916
2014	93,591	3,239,913	0.028887
2013	63,026	3,076,713	0.020485

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

0.200575

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.040115

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

3,161,085

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

126,807

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

4,056

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

130,863

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

155,576

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,056
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,056
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	4,056
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,316
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,316
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,740
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	30,047
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	30,047

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

3,138,630

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

70,593

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

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

3,209,223

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

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

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

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

3,209,223

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

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

48,138

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

3,161,085

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

158,054

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

158,054

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

4,056

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

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

4,056

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

153,998

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

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

153,998

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

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

153,998

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

155,576

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

155,576

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

4,056

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

151,520

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					153,998
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				143,555
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: $ 155,576
a Applied to 2017, but not more than line 2a				143,555
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					12,021
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 ..........					141,977
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GOMPERS ATTN FINANCE DEPT 6601 N 27TH AVE PHOENIX,AZ850171219	NONE	PC	GENERAL	14,356
GIRLS RANCH OF ARIZONA INC ATTN DEB BUDNICK 715 W MARIPOSA ST PHOENIX,AZ850132449	NONE	PC	GENERAL	35,889
MASONIC HOME FOR AGED PERSONS OF CALIFORNIA 1111 CALIFORNIA ST SAN FRANCISCO,CA941082252	NONE	PC	GENERAL	14,356
PALMS CLINIC & HOSPITAL INC C/O J BOELMAN-BANNER FINANCE 2901 N CENTRAL AVE STE 160 PHOENIX,AZ850122702	NONE	PC	GENERAL	28,711
SHRINERS HOSPITALS FOR CHILDREN 2211 N OAK PARK AVE Chicago,IL60707	NONE	PC	GENERAL	35,889
EASTER SEALS 553 FAIRVIEW AVE N St Paul,MN55104	NONE	PC	GENERAL	14,356
Total ................................. 3a				143,557

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	79,903
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	347,670
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				427,577

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

427,577

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91929687 BLACKROCK HIGH YIELD
922031810 VANGUARD INTM TRM IN
3133XMQ87 FHLB 5% 11/17/17
3135G0MZ3 FNMA 0.875% 08/28/17
3135G0P49 FNMA 1% 08/28/19
3135G0ZR7 FNMA 2.625% 09/06/24
3137EACA5 FHLMC 3.750% 03/27/2
3137EADB2 FHLMC MTN 2.375% 01/
36207KNL0 GNMA 434295 6.5% 04/
48121A290 JPM UNCONSTRAINED DE
55273E640 MFS EMERGING MKTS DE
912828B66 US TREAS 2.75% 02/15
912828D56 US TREAS 2.375% 08/1
912828G38 US TREAS 2.25% 11/15
912828GS3 US TREAS 4.5% 05/15/
912828J27 US TREAS 2% 02/15/25
912828JR2 US TREAS 3.75% 11/15
912828K74 US TREAS 2% 08/15/25
912828KD1 US TREAS 2.75% 02/15
912828LY4 US TREAS 3.375% 11/1
912828MP2 US TREAS 3.625% 02/1
912828PC8 US TREAS 2.625% 11/1
912828PX2 US TREAS 3.625% 02/1
912828RC6 US TREAS 2.125% 08/1
912828RR3 US TREAS 2% 11/15/21
912828SV3 US TREAS 1.75% 05/15
912828TH3 US TREAS 0.875% 07/3
912828UN8 US TREAS 2% 02/15/23
912828UR9 US TREAS 0.75% 02/28
912828VE7 US TREAS 1% 05/31/18
912828VS6 US TREAS 2.5% 08/15/
912828VV9 US TREAS 2.125% 08/3
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F	61,920	59,938
258620103 DOUBLELINE TOTL RET	61,971	60,422
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE	30,583	29,635
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPMORGAN CORE BOND-R	201,150	196,101
552746364 MFS EMERGING MKTS DE	32,569	29,746
92203J308 VANGUARD TOTAL INTL	256,091	254,747
722005816 PIMCO INVESTMENT GRA	129,965	126,090
808524870 SCHWAB U.S. TIPS ETF	32,259	31,950
921937827 VANGUARD SHORT-TERM	61,706	62,070
54401E143 LORD ABBETT SHRT DUR	61,400	61,400
09260B614 BLACKROCK HIGH YIELD	30,963	31,994
83002G108 SIX CIRCLES ULTRA SH	61,750	61,503

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15271109 ALEXANDRIA REAL ESTAT
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
110122108 BRISTOL-MYERS SQUIBB
125896100 CMS ENERGY CORP
166764100 CHEVRON CORP
172062101 CINCINNATI FINANCIAL
191216100 COCA-COLA CO/THE
229899109 CULLEN/FROST BANKERS
233331107 DTE ENERGY COMPANY
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	44,150	45,596
260003108 DOVER CORP
263534109 DU PONT (E.I.) DE NE
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &
369550108 GENERAL DYNAMICS COR
372460105 GENUINE PARTS CO
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
416649309 HARTFORD CAPITAL APP
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
452308109 ILLINOIS TOOL WORKS
459506101 INTL FLAVORS & FRAGR
464287465 ISHARES MSCI EAFE IN	27,780	28,508
478160104 JOHNSON & JOHNSON
482480100 KLA-TENCOR CORP
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
501797104 L BRANDS INC
532457108 ELI LILLY & CO
594918104 MICROSOFT CORP
609207105 MONDELEZ INTERNATION
655844108 NORFOLK SOUTHERN COR
665859104 NORTHERN TRUST CORP
674599105 OCCIDENTAL PETROLEUM
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
742718109 PROCTER & GAMBLE CO/
743315103 PROGRESSIVE CORP
744320102 PRUDENTIAL FINANCIAL
747525103 QUALCOMM INC
749685103 RPM INTERNATIONAL IN
760759100 REPUBLIC SERVICES IN
761713106 REYNOLDS AMERICAN IN
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP
833034101 SNAP-ON INC
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN
886547108 TIFFANY & CO
887317303 TIME WARNER INC
902973304 US BANCORP
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
918204108 VF CORP
949746101 WELLS FARGO & CO
2.6138E+113 DR PEPPER SNAPPLE
8.9417E+113 TRAVELERS COS INC/
00287Y109 ABBVIE INC
02209S103 ALTRIA GROUP INC
03076C106 AMERIPRISE FINANCIAL
09247X101 BLACKROCK INC
12572Q105 CME GROUP INC
14040H105 CAPITAL ONE FINANCIA
14042Y601 CAPITAL GR NON US EQ	43,081	47,492
17243V102 CINEMARK HOLDINGS IN
20030N101 COMCAST CORP-CLASS A
20825C104 CONOCOPHILLIPS
30231G102 EXXON MOBIL CORP
31620M106 FIDELITY NATIONAL IN
40414L109 HCP INC
46434G822 ISHARES INC MSCI JAP
46637K513 JPM GLBL RES ENH IND
4812A1266 JPM MID CAP EQ FD -
4812A1654 JPMORGAN TAX AWR EQT
4812C0530 JPM LARGE CAP GRWTH
4812C1637 JPM MKT EXP ENH INDE
55261F104 M & T BANK CORP
58933Y105 MERCK & CO. INC.
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC
65473P105 NISOURCE INC
74005P104 PRAXAIR INC
74144T108 T ROWE PRICE GROUP I
77956H757 T ROWE PRICE OVERSEA
78409V104 S&P GLOBAL INC
78462F103 SPDR S&P 500 ETF TRU	263,017	354,886
88579Y101 3M CO
91913Y100 VALERO ENERGY CORP
92343V104 VERIZON COMMUNICATIO
96145D105 WESTROCK COMPANY
98310W108 WYNDHAM WORLDWIDE CO
98389B100 XCEL ENERGY INC
G1151C101 ACCENTURE PLC-CL A
G9319H102 VALIDUS HOLDINGS LTD
H1467J104 CHUBB LTD
002824100 ABBOTT LABORATORIES
009158106 AIR PRODUCTS & CHEMI
015271109 ALEXANDRIA REAL ESTA
032654105 ANALOG DEVICES INC
037833100 APPLE INC
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE
054937107 BB&T CORP
060505104 BANK OF AMERICA CORP
075887109 BECTON DICKINSON AND
26078J100 DOWDUPONT INC
26138E109 DR PEPPER SNAPPLE GR
41664T719 HARTFORD CAPITAL APP
46432F842 ISHARES CORE MSCI EA	95,164	85,250
48121L841 JPMORGAN LARGE CAP G
48129C207 JPMORGAN GL RES ENH
580135101 MCDONALD'S CORP
77956H435 T ROWE PR OVERSEAS S	44,985	45,523
855244109 STARBUCKS CORP
89417E109 TRAVELERS COS INC/TH
931427108 WALGREENS BOOTS ALLI
315911750 FIDELITY 500 INDEX F	682,851	616,292
46641Q688 JPM BETABUILDERS DEV	31,976	29,013
46641Q696 JPMORGAN BETABUILDER	31,808	26,858
46641Q712 JPMORGAN BETABUILDER	123,861	110,880
46641Q720 JPMORGAN BETABUILDER	95,640	85,440
83002G306 SIX CIRCLES U.S. UNC	185,225	168,302
83002G405 SIX CIRCLES INTERNAT	92,600	82,289

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00191K500 AQR LONG-SHORT EQUIT
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	29,649	27,599
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	61,400	59,325
25264S833 DIAMOND HILL LONG/SH	AT COST	30,700	27,378
29446A710 EQUINOX FDS TR IPM S	AT COST	32,175	30,907

Description	Amount
COST BASIS ADJUSTMENT	132
2018 TRANSACTION POSTED IN 2019	3,196
SALES FOUND UPDATES	2,725
ROUNDING	6

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	505	0
FEDERAL ESTIMATES - INCOME	1,316	0
FOREIGN TAXES ON QUALIFIED FOR	1,216	1,216
FOREIGN TAXES ON NONQUALIFIED	49	49

Description	Amount
2017 TRANSACTION POSTED IN 2018	3,138
BASIS ADJUSTMENT FOR MUTUAL FUND EARNING	7