TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
MALTBIE MC COSH DELANO EST XXXXX1000

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

13-6115977

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

$3,511,038J 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...	76,522		76,522
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		193,146
b	Gross sales price for all assets on line 6a 1,734,348
7	Capital gain net income (from Part IV, line 2)...			193,146
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	269,668		269,668
13	Compensation of officers, directors, trustees, etc.	51,086		30,652		20,434
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)...		16,444	1,975		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,780		32,627	0	20,684
25	Contributions, gifts, grants paid.......	132,822				132,822
26	Total expenses and disbursements. Add lines 24 and 25	200,602		32,627	0	153,506
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	69,066
b	Net investment income (if negative, enter -0-)			237,041
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.............	25,236	14,626	14,626
	2	Savings and temporary cash investments.........	169,916	60,517	60,517
	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).......	2,472,565	2,616,698	2,731,710
	c	Investments—corporate bonds (attach schedule).......	371,253	528,048	524,648
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	301,529	189,876	179,537
	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)	3,340,499	3,409,765	3,511,038
	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........	3,340,499	3,409,765
	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).....	3,340,499	3,409,765
	31	Total liabilities and net assets/fund balances (see instructions).	3,340,499	3,409,765

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

3,340,499

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

69,066

Other increases not included in line 2 (itemize) bullet

7,218

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

3,416,783

Decreases not included in line 2 (itemize) bullet

7,018

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

3,409,765

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. BLACKROCK INC		2014-10-29	2018-01-11
b	4. CMS ENERGY CORP		2015-12-03	2018-01-11
c	8. CMS ENERGY CORP		2015-12-03	2018-01-11
d	28. THE KRAFT HEINZ CO			2018-01-11
e	3. CMS ENERGY CORP		2015-12-03	2018-01-12
	1. CMS ENERGY CORP		2015-12-03	2018-01-12
	29. CMS ENERGY CORP		2015-12-03	2018-01-12
	4. ABBOTT LABS		2014-07-17	2018-01-16
	2. ADOBE SYS INC		2012-08-03	2018-01-16
	7. AGILENT TECHNOLOGIES INC			2018-01-16
	1. ALPHABET INC/CA-CL C		2012-07-11	2018-01-16
	1. AMAZON COM INC		2015-02-02	2018-01-16
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-16
	4. ANADARKO PETE CORP			2018-01-16
	2. ANALOG DEVICES INC		2016-11-01	2018-01-16
	12. APPLE COMPUTER INC		2006-04-06	2018-01-16
	28. BANK OF AMERICA CORPORATION			2018-01-16
	4. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-16
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-16
	1. BIOGEN IDEC INC		2010-06-18	2018-01-16
	17. BOSTON SCIENTIFIC CORP		2016-12-05	2018-01-16
	8. BRISTOL MYERS SQUIBB CO			2018-01-16
	1. CIGNA CORP		2017-08-21	2018-01-16
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-01-16
	2. CELGENE CORP.		2009-04-01	2018-01-16
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-01-16
	12. CITIGROUP INC NEW		2017-05-15	2018-01-16
	14. COMCAST CORP NEW CL A		2018-01-11	2018-01-16
	2. CONCHO RESOURCES INC		2017-05-15	2018-01-16
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-16
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-16
	8. DISNEY WALT CO			2018-01-16
	4. DISH NETWORK CORP		2016-04-18	2018-01-16
	4. DOLLAR TREE INC		2017-10-27	2018-01-16
	11. DOWDUPONT INC			2018-01-16
	7. EOG RESOURCES INC			2018-01-16
	3. EQT CORPORATION		2016-03-22	2018-01-16
	4. EASTMAN CHEM CO		2016-02-23	2018-01-16
	1. FACEBOOK INC-A		2014-07-25	2018-01-16
	3. FACEBOOK INC-A		2017-06-30	2018-01-16
	5. FIDELITY NATL INFORMATION SVCS INC			2018-01-16
	2. GENERAL DYNAMICS CORP			2018-01-16
	2. GILEAD SCIENCES INC		2016-02-10	2018-01-16
	1. GOLDMAN SACHS GROUP INC		2016-02-25	2018-01-16
	5. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-01-16
	4. HOME DEPOT INC		2011-09-29	2018-01-16
	7. HONEYWELL INTL INC			2018-01-16
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2018-01-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-16
	2021. JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-18	2018-01-16
	15. KEYCORP NEW		2016-03-01	2018-01-16
	5. LILLY ELI & CO			2018-01-16
	7. LOWES COS INC			2018-01-16
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-16
	9. MASCO CORP		2012-08-03	2018-01-16
	6. MASTERCARD INC - CLASS A		2009-07-16	2018-01-16
	7. MERCK & CO INC		2017-10-03	2018-01-16
	4. METLIFE INC		2017-08-25	2018-01-16
	21. MICROSOFT CORP		2003-03-11	2018-01-16
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-16
	3. MOLSON COORS BREWING CO		2015-06-22	2018-01-16
	11. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-01-16
	19. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-01-16
	2. NEXTERA ENERGY INC		2016-10-18	2018-01-16
	5. NIKE INC		2017-02-23	2018-01-16
	10. NISOURCE INC			2018-01-16
	1. NORFOLK SOUTHN CORP		2017-11-21	2018-01-16
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-16
	1. NVIDIA CORP		2017-10-03	2018-01-16
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-01-16
	11. OCCIDENTAL PETE CORP		2008-10-15	2018-01-16
	1. PARKER HANNIFIN CORP		2018-01-11	2018-01-16
	5. PEPSICO INC		2014-10-07	2018-01-16
	20. PFIZER INC		2017-01-03	2018-01-16
	5. PHILIP MORRIS INTERNATIONAL			2018-01-16
	2. PIONEER NAT RES CO		2016-03-30	2018-01-16
	2. SVB FINANCIAL GROUP		2015-02-05	2018-01-16
	7. SCHWAB CHARLES CORP NEW			2018-01-16
	4. STANLEY BLACK & DECKER,INC.			2018-01-16
	4. TJX COS INC NEW		2014-05-22	2018-01-16
	6. TEXAS INSTRS INC		2016-02-05	2018-01-16
	11. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-01-16
	4. UNION PAC CORP		2017-05-18	2018-01-16
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-16
	6. UNITEDHEALTH GROUP INC		2010-12-01	2018-01-16
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-01-16
	4. VISA INC CLASS A SHARES		2015-12-11	2018-01-16
	2. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-16
	4. WASTE CONNECTIONS INC		2016-07-26	2018-01-16
	16. WELLS FARGO & CO NEW		2017-06-30	2018-01-16
	2. WEX INC		2016-05-27	2018-01-16
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-16
	3. ZIMMER HLDGS INC		2017-11-20	2018-01-16
	3. ALLEGION PLC			2018-01-16
	4. ALLERGAN PLC			2018-01-16
	4. ACCENTURE PLC		2014-04-22	2018-01-16
	4. INGERSOLL-RAND PLC			2018-01-16
	2. APTIV PLC		2017-05-18	2018-01-16
	4. CHUBB LTD		2009-04-29	2018-01-16
	3. BROADCOM LTD			2018-01-16
	1112.619 JPMORGAN CORE BOND FUND ULTRA		2013-08-14	2018-01-19
	9. APPLE COMPUTER INC			2018-01-26
	23. TJX COS INC NEW		2014-05-22	2018-01-26
	6. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	10. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	4. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	6. WELLS FARGO & CO NEW		2009-03-17	2018-02-06
	2013.953 PIMCO SHORT TERM FUND INSTL		2018-01-16	2018-02-07
	9002.132 NB HIGH INCOME BOND-R6			2018-02-08
	2526.983 MFS EMERGING MKTS DEBT FD R6		2016-12-07	2018-02-09
	4. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	2. ANADARKO PETE CORP		2017-01-30	2018-02-22
	15. ANADARKO PETE CORP		2017-01-30	2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	8. CIGNA CORP			2018-02-22
	17. METLIFE INC			2018-02-22
	3. METLIFE INC			2018-02-22
	12. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	2. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	4. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-09
	8. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	11. INGERSOLL-RAND PLC			2018-03-09
	1. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. ABBOTT LABS		2014-07-17	2018-04-06
	29. ABBOTT LABS		2014-07-17	2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-10-22	2018-04-06
	14. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	5. MARTIN MARIETTA MATLS INC		2015-10-22	2018-04-09
	4. MARTIN MARIETTA MATLS INC		2015-10-22	2018-04-10
	11. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	33. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	6. MOLSON COORS BREWING CO		2015-06-23	2018-04-13
	13. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	8. MOLSON COORS BREWING CO		2015-06-23	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	5. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	9. APPLE COMPUTER INC		2006-04-07	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	4. AGILENT TECHNOLOGIES INC			2018-04-27
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	9. AGILENT TECHNOLOGIES INC			2018-04-30
	2. ADOBE SYS INC		2012-08-03	2018-05-15
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-05-15
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-05-15
	1. ALPHABET INC/CA-CL A		2012-07-11	2018-05-15
	1. AMAZON COM INC		2015-02-02	2018-05-15
	5. AMERICAN INTL GROUP INC NEW			2018-05-15
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-05-15
	2. ANALOG DEVICES INC		2016-11-01	2018-05-15
	6. APPLE COMPUTER INC		2006-04-07	2018-05-15
	22. BANK OF AMERICA CORPORATION			2018-05-15
	4. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-05-15
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-05-15
	10. BOSTON SCIENTIFIC CORP		2016-12-05	2018-05-15
	5. BRISTOL MYERS SQUIBB CO			2018-05-15
	2. BROADCOM INC		2013-05-16	2018-05-15
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-05-15
	2. CELGENE CORP.		2009-04-01	2018-05-15
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-05-15
	7. CITIGROUP INC NEW		2017-05-15	2018-05-15
	5. COCA-COLA CO		2018-04-16	2018-05-15
	5. COMCAST CORP NEW CL A		2009-12-07	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-15
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-15
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-15
	5. DISNEY WALT CO		2016-10-10	2018-05-15
	2. DISH NETWORK CORP		2016-04-18	2018-05-15
	214.839 DODGE & INTERNATIONAL STOCK FUND		2014-01-28	2018-05-15
	1. DOLLAR TREE INC		2017-10-27	2018-05-15
	7.928 DOWDUPONT INC			2018-05-15
	1.072 DOWDUPONT INC		2018-04-09	2018-05-15
	5. EOG RESOURCES INC		2016-05-20	2018-05-15
	2. EQT CORPORATION		2016-03-22	2018-05-15
	2. EASTMAN CHEM CO		2016-02-23	2018-05-15
	3. FACEBOOK INC-A		2014-07-25	2018-05-15
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-05-15
	1. GENERAL DYNAMICS CORP		2016-08-17	2018-05-15
	1. GILEAD SCIENCES INC		2016-02-10	2018-05-15
	1. GOLDMAN SACHS GROUP INC		2016-02-25	2018-05-15
	3. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-05-15
	3. HOME DEPOT INC		2011-09-29	2018-05-15
	4. HONEYWELL INTL INC		2009-12-16	2018-05-15
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2018-05-15
	8. KEYCORP NEW		2016-03-01	2018-05-15
	4. LILLY ELI & CO		2016-04-07	2018-05-15
	3. LOWES COS INC		2011-09-22	2018-05-15
	2. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-05-15
	5. MASCO CORP		2012-08-03	2018-05-15
	4. MASTERCARD INC - CLASS A		2009-07-16	2018-05-15
	4. MERCK & CO INC		2017-10-03	2018-05-15
	13. MICROSOFT CORP			2018-05-15
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-05-15
	7. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-05-15
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-05-15
	1. NEXTERA ENERGY INC		2016-10-18	2018-05-15
	3. NIKE INC		2017-02-23	2018-05-15
	7. NISOURCE INC			2018-05-15
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-05-15
	1. NVIDIA CORP		2017-10-03	2018-05-15
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-05-15
	6. OCCIDENTAL PETE CORP		2007-01-12	2018-05-15
	5. ORACLE CORP		2018-03-09	2018-05-15
	1. PVH CORP		2018-01-30	2018-05-15
	1. PARKER HANNIFIN CORP		2018-01-11	2018-05-15
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-05-15
	3. PEPSICO INC		2014-10-07	2018-05-15
	13. PFIZER INC		2017-01-03	2018-05-15
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-15
	2. PIONEER NAT RES CO		2015-12-07	2018-05-15
	1. SVB FINANCIAL GROUP		2015-02-05	2018-05-15
	2. SALESFORCE.COM INC		2018-04-18	2018-05-15
	4. SCHWAB CHARLES CORP NEW		2015-01-14	2018-05-15
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2018-05-15
	3. TEXAS INSTRS INC		2016-02-05	2018-05-15
	7. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-05-15
	2. UNION PAC CORP		2018-02-22	2018-05-15
	2. UNITED TECHNOLOGIES CORP			2018-05-15
	3. UNITEDHEALTH GROUP INC		2010-12-01	2018-05-15
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-05-15
	2. VISA INC CLASS A SHARES		2015-12-11	2018-05-15
	3. WASTE CONNECTIONS INC		2016-07-26	2018-05-15
	9. WELLS FARGO & CO NEW		2009-03-17	2018-05-15
	1. WEX INC		2016-05-27	2018-05-15
	1. WORKDAY INC-CLASS A		2016-08-10	2018-05-15
	4. WORLDPAY INC CL A		2017-09-22	2018-05-15
	4. ZIMMER HLDGS INC			2018-05-15
	2. ALLEGION PLC		2015-10-28	2018-05-15
	1. ALLERGAN PLC		2017-01-03	2018-05-15
	2. ACCENTURE PLC		2014-04-22	2018-05-15
	16. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	2. MEDTRONIC PLC		2018-04-10	2018-05-15
	2. APTIV PLC			2018-05-15
	3. CHUBB LTD		2009-04-29	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	6. CONCHO RESOURCES INC			2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	6. PHILIP MORRIS INTERNATIONAL			2018-05-23
	805. ISHARES MISCI EAFE INDEX FUND		2017-05-08	2018-06-06
	93. SPDR TR UNIT SER 1		2017-06-29	2018-06-06
	10. LOWES COS INC		2011-09-22	2018-06-12
	3104.341 AQR MGD FUTURES ST HV-R6		2018-01-18	2018-07-10
	314.146 DIAMOND HILL LONG/SHORT-I		2018-01-16	2018-07-10
	295. ISHARES MISCI EAFE INDEX FUND		2017-05-08	2018-07-10
	7182.909 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-10
	15. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	15. DISH NETWORK CORP			2018-07-18
	14. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	3. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	3287.697 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-16	2018-07-19
	3520.999 BROWN ADV JAPAN ALPHA OPP-IS		2016-12-27	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. EQT CORPORATION		2016-03-22	2018-07-26
	5. EQT CORPORATION		2016-03-22	2018-07-26
	4. EQT CORPORATION			2018-07-26
	13. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	10. TWENTY-FIRST CENTURY FOX-A		2015-10-27	2018-08-09
	6. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-08-09
	4. ADOBE SYS INC		2012-08-03	2018-08-14
	7. AGILENT TECHNOLOGIES INC		2016-10-18	2018-08-14
	3. ALPHABET INC/CA-CL C		2012-07-11	2018-08-14
	1. ALPHABET INC/CA-CL A		2012-07-11	2018-08-14
	2. AMAZON COM INC		2015-02-02	2018-08-14
	5. AMERICAN EXPRESS CO		2018-07-18	2018-08-14
	8. AMERICAN INTL GROUP INC NEW			2018-08-14
	7. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-08-14
	5. ANALOG DEVICES INC			2018-08-14
	18. APPLE COMPUTER INC		2006-04-07	2018-08-14
	45. BANK OF AMERICA CORPORATION		2012-10-23	2018-08-14
	25. BANK OF AMERICA CORPORATION			2018-08-14
	2. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-08-14
	10. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-08-14
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-08-14
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-08-14
	1. BIOGEN IDEC INC		2010-06-18	2018-08-14
	35. BOSTON SCIENTIFIC CORP			2018-08-14
	16. BRISTOL MYERS SQUIBB CO			2018-08-14
	7. BROADCOM INC			2018-08-14
	5. CELGENE CORP.		2009-04-01	2018-08-14
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-08-14
	2. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-08-14
	25. CITIGROUP INC NEW			2018-08-14
	17. COCA-COLA CO			2018-08-14
	17. COMCAST CORP NEW CL A		2009-12-07	2018-08-14
	10. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-08-14
	4. DIAMONDBACK ENERGY INC			2018-08-14
	17. DISNEY WALT CO			2018-08-14
	7. DOLLAR TREE INC			2018-08-14
	20.928 DOWDUPONT INC			2018-08-14
	9.072 DOWDUPONT INC			2018-08-14
	14. EOG RESOURCES INC			2018-08-14
	7. EASTMAN CHEM CO		2016-02-23	2018-08-14
	10. FACEBOOK INC-A			2018-08-14
	9. FIDELITY NATL INFORMATION SVCS INC			2018-08-14
	4. GENERAL DYNAMICS CORP			2018-08-14
	5. GILEAD SCIENCES INC		2016-02-10	2018-08-14
	3. GOLDMAN SACHS GROUP INC		2016-02-25	2018-08-14
	9. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-08-14
	8. HOME DEPOT INC		2011-09-29	2018-08-14
	14. HONEYWELL INTL INC		2009-12-16	2018-08-14
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2018-08-14
	30. KEYCORP NEW		2016-03-01	2018-08-14
	11. LILLY ELI & CO			2018-08-14
	9. LOWES COS INC		2011-09-22	2018-08-14
	12. MARATHON PETROLEUM CORPORATION			2018-08-14
	19. MASCO CORP		2012-08-03	2018-08-14
	12. MASTERCARD INC - CLASS A		2009-07-16	2018-08-14
	13. MERCK & CO INC			2018-08-14
	1. MERCK & CO INC		2017-10-03	2018-08-14
	44. MICROSOFT CORP		2009-01-15	2018-08-14
	5. MICROCHIP TECHNOLOGY INC			2018-08-14
	23. MONDELEZ INTERNATIONAL-W/I			2018-08-14
	39. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-08-14
	5. NEXTERA ENERGY INC		2018-07-18	2018-08-14
	10. NIKE INC		2017-02-23	2018-08-14
	21. NISOURCE INC			2018-08-14
	9. NORFOLK SOUTHN CORP		2018-05-15	2018-08-14
	4. NORTHROP GRUMMAN CORP			2018-08-14
	3. NVIDIA CORP		2018-06-12	2018-08-14
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-08-14
	10. OCCIDENTAL PETE CORP			2018-08-14
	14. OCCIDENTAL PETE CORP		2007-01-12	2018-08-14
	19. ORACLE CORP		2018-03-09	2018-08-14
	4. PVH CORP			2018-08-14
	3. PARKER HANNIFIN CORP		2018-01-11	2018-08-14
	12. PARSLEY ENERGY INC-CLASS A			2018-08-14
	7. PAYPAL HOLDINGS INC			2018-08-14
	12. PEPSICO INC		2018-05-22	2018-08-14
	42. PFIZER INC		2017-01-03	2018-08-14
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-08-14
	6. PIONEER NAT RES CO			2018-08-14
	3. SVB FINANCIAL GROUP		2015-02-05	2018-08-14
	4. SALESFORCE.COM INC			2018-08-14
	13. SCHWAB CHARLES CORP NEW		2015-01-14	2018-08-14
	8. STANLEY BLACK & DECKER,INC.			2018-08-14
	12. TEXAS INSTRS INC		2016-02-05	2018-08-14
	17. TWENTY-FIRST CENTURY FOX-A		2015-10-27	2018-08-14
	3. UNION PAC CORP		2017-05-18	2018-08-14
	7. UNION PAC CORP			2018-08-14
	4. UNITED TECHNOLOGIES CORP			2018-08-14
	12. UNITEDHEALTH GROUP INC		2010-12-01	2018-08-14
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2018-08-14
	7. VISA INC CLASS A SHARES		2015-12-11	2018-08-14
	8. WASTE CONNECTIONS INC		2016-07-26	2018-08-14
	28. WELLS FARGO & CO NEW			2018-08-14
	4. WEX INC			2018-08-14
	3. WORKDAY INC-CLASS A		2016-08-10	2018-08-14
	5. WORLDPAY INC CL A		2017-09-22	2018-08-14
	10. ZIMMER HLDGS INC			2018-08-14
	7. ALLEGION PLC			2018-08-14
	7. ALLERGAN PLC		2017-01-03	2018-08-14
	6. ACCENTURE PLC			2018-08-14
	10. MEDTRONIC PLC		2018-07-18	2018-08-14
	9. APTIV PLC			2018-08-14
	9. CHUBB LTD			2018-08-14
	18. NIKE INC		2017-10-03	2018-08-23
	5. NIKE INC		2017-02-23	2018-08-23
	15. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-09-11
	9. FACEBOOK INC-A		2014-10-13	2018-09-13
	5. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	42. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	230.415 AQR MGD FUTURES ST HV-R6		2018-01-18	2018-10-02
	184.101 DODGE & INTERNATIONAL STOCK FUND		2014-01-28	2018-10-02
	3. GARRETT MOTION INC		2009-12-16	2018-10-02
	584. ISHARES MISCI EAFE INDEX FUND			2018-10-02
	27. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	42. ORACLE CORP		2018-02-22	2018-10-08
	3. ALLERGAN PLC			2018-10-08
	8. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-15
	4. MASCO CORP		2012-08-03	2018-10-15
	9. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	5. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	3. MASCO CORP		2012-08-03	2018-10-16
	5. MASCO CORP		2012-08-03	2018-10-16
	13. MASCO CORP		2012-08-03	2018-10-16
	3. MASCO CORP		2012-08-03	2018-10-17
	8. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	4. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	4018.574 AMG MG PICTET INTL-Z		2016-02-01	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	861.859 ARTISAN INTL VALUE FD-INS			2018-10-24
	340.657 DIAMOND HILL LONG/SHORT-I		2018-01-16	2018-10-24
	1831.532 DODGE & INTERNATIONAL STOCK FUND			2018-10-24
	1198. ISHARES MISCI EAFE INDEX FUND			2018-10-24
	8624.474 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-24
	2. O'REILLY AUTOMOTIVE INC			2018-10-24
	7992.728 PIMCO SHORT TERM FUND INSTL			2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-25
	11. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	185. ISHARES MISCI EAFE INDEX FUND		2016-09-16	2018-10-30
	5. RESIDEO TECHNOLOGIES INC		2009-12-16	2018-10-30
	505. VANGUARD BD INDEX FD INC			2018-10-30
	637.427 VANGUARD TOTAL INTL BND-ADM		2018-07-11	2018-10-30
	2742.493 AQR LONG-SHORT EQUITY-R6		2017-06-29	2018-11-09
	970. AQR MGD FUTURES ST HV-R6		2018-01-18	2018-11-09
	4257.899 AQR MGD FUTURES ST HV-R6			2018-11-09
	3490.676 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-11-09
	280.693 DIAMOND HILL LONG/SHORT-I		2018-01-16	2018-11-09
	1419.608 DIAMOND HILL LONG/SHORT-I		2016-12-07	2018-11-09
	3727.739 JOHN HAN II-ABS RET CURR-R6		2017-06-29	2018-11-09
	6205.994 METROPOLITAN WEST UNC BD-I			2018-11-09
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	6. ALLERGAN PLC		2014-08-14	2018-11-27
	2. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	9. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2. EASTMAN CHEM CO		2016-02-23	2018-12-14
	2694.695 DODGE & COX INCOME FUND		2017-11-16	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	3. PVH CORP		2018-01-29	2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	1. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. PVH CORP			2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	7. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	22. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	6. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	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	1,606	992	614
b	178	138	40
c	357	277	80
d	2,165	2,290	-125
e	133	104	29
	44	35	9
	1,280	1,002	278
	233	168	65
	385	64	321
	500	397	103
	1,120	285	835
	1,302	363	939
	367	330	37
	235	281	-46
	186	127	59
	2,120	119	2,001
	872	264	608
	230	175	55
	631	532	99
	339	46	293
	457	352	105
	479	311	168
	214	178	36
	209	208	1
	211	39	172
	354	182	172
	925	737	188
	588	592	-4
	315	269	46
	297	268	29
	257	208	49
	889	745	144
	194	185	9
	453	371	82
	821	710	111
	796	566	230
	175	191	-16
	386	253	133
	178	75	103
	535	453	82
	487	314	173
	412	304	108
	160	178	-18
	257	147	110
	277	146	131
	785	135	650
	1,105	286	819
	149	116	33
	492	469	23
	47,190	37,692	9,498
	320	160	160
	426	371	55
	704	136	568
	226	174	52
	407	103	304
	973	108	865
	436	451	-15
	207	192	15
	1,865	484	1,381
	279	221	58
	254	222	32
	475	241	234
	1,034	390	644
	302	250	52
	318	290	28
	241	98	143
	154	129	25
	625	586	39
	220	179	41
	515	536	-21
	831	525	306
	210	208	2
	589	466	123
	732	660	72
	523	583	-60
	367	280	87
	504	240	264
	387	196	191
	684	362	322
	306	223	83
	676	299	377
	403	338	65
	562	429	133
	268	248	20
	1,402	225	1,177
	312	63	249
	481	305	176
	152	162	-10
	287	201	86
	1,001	888	113
	287	184	103
	110	82	28
	365	337	28
	251	194	57
	715	896	-181
	634	319	315
	361	357	4
	185	142	43
	583	189	394
	788	103	685
	12,784	12,917	-133
	1,533	89	1,444
	1,851	1,284	567
	336	274	62
	58	55	3
	574	541	33
	227	216	11
	340	82	258
	19,918	19,878	40
	77,238	71,362	5,876
	37,197	36,360	837
	234	279	-45
	118	137	-19
	117	137	-20
	118	137	-19
	878	1,028	-150
	59	69	-10
	1,543	1,421	122
	798	809	-11
	142	142
	564	563	1
	153	134	19
	305	237	68
	610	537	73
	153	118	35
	1,267	1,247	20
	981	972	9
	89	88	1
	59	42	17
	1,678	1,216	462
	202	152	50
	888	1,137	-249
	1,003	762	241
	819	609	210
	363	93	270
	1,090	1,396	-306
	1,099	1,064	35
	438	439	-1
	953	950	3
	159	152	7
	158	152	6
	589	582	7
	160	152	8
	159	152	7
	149	152	-3
	149	152	-3
	332	283	49
	66	57	9
	1,479	89	1,390
	132	113	19
	265	226	39
	66	45	21
	595	507	88
	470	64	406
	127	91	36
	1,081	1,052	29
	1,089	286	803
	1,570	363	1,207
	267	303	-36
	86	86
	187	127	60
	1,116	59	1,057
	687	670	17
	229	225	4
	198	177	21
	295	207	88
	260	195	65
	486	68	418
	191	208	-17
	166	39	127
	268	306	-38
	510	430	80
	209	223	-14
	160	42	118
	149	118	31
	157	161	-4
	256	208	48
	514	464	50
	64	93	-29
	9,930	8,937	993
	96	93	3
	531	510	21
	72	69	3
	598	404	194
	103	127	-24
	213	127	86
	552	226	326
	208	126	82
	201	152	49
	67	89	-22
	243	147	96
	159	88	71
	563	101	462
	589	163	426
	143	116	27
	164	85	79
	331	296	35
	258	57	201
	154	157	-3
	187	57	130
	764	72	692
	238	258	-20
	1,259	273	986
	187	147	40
	276	153	123
	664	247	417
	159	125	34
	207	174	33
	172	68	104
	321	293	28
	243	179	64
	270	268	2
	508	256	252
	233	264	-31
	156	157	-1
	176	208	-32
	77	85	-8
	291	279	12
	463	429	34
	239	349	-110
	402	273	129
	322	120	202
	255	249	6
	235	108	127
	285	181	104
	327	149	178
	263	215	48
	282	267	15
	248	247	1
	722	113	609
	155	31	124
	262	153	109
	224	151	73
	496	123	373
	179	92	87
	133	82	51
	324	288	36
	454	460	-6
	152	129	23
	153	215	-62
	307	159	148
	1,422	1,307	115
	355	351	4
	168	159	9
	191	175	16
	406	142	264
	154	118	36
	153	118	35
	902	708	194
	320	466	-146
	80	114	-34
	80	116	-36
	80	114	-34
	80	114	-34
	488	678	-190
	56,872	52,401	4,471
	25,756	22,470	3,286
	1,006	191	815
	26,045	29,646	-3,601
	8,287	8,526	-239
	20,125	19,203	922
	164,991	129,770	35,221
	1,456	1,560	-104
	468	693	-225
	437	646	-209
	85	86	-1
	86	86
	256	257	-1
	84	85	-1
	34,915	39,617	-4,702
	37,393	34,330	3,063
	85	85
	84	85	-1
	83	85	-2
	54	64	-10
	272	319	-47
	217	255	-38
	704	827	-123
	83	85	-2
	83	85	-2
	79	85	-6
	79	85	-6
	81	85	-4
	456	299	157
	274	184	90
	1,021	128	893
	467	318	149
	3,710	854	2,856
	1,250	286	964
	3,822	726	3,096
	512	515	-3
	418	480	-62
	365	386	-21
	478	316	162
	3,768	178	3,590
	1,378	425	953
	766	757	9
	102	88	14
	509	563	-54
	617	495	122
	412	355	57
	346	46	300
	1,172	723	449
	957	618	339
	1,471	238	1,233
	463	97	366
	615	612	3
	615	365	250
	1,745	1,384	361
	782	758	24
	602	144	458
	549	536	13
	536	416	120
	1,919	1,576	343
	657	648	9
	1,420	1,338	82
	616	577	39
	1,719	1,075	644
	695	443	252
	1,807	753	1,054
	962	565	397
	775	606	169
	388	445	-57
	688	440	248
	461	263	198
	1,560	270	1,290
	2,165	569	1,596
	367	291	76
	643	320	323
	1,127	808	319
	885	172	713
	962	962
	726	217	509
	2,439	216	2,223
	863	817	46
	66	64	2
	4,813	820	3,993
	425	365	60
	966	502	464
	1,866	801	1,065
	860	847	13
	802	579	223
	568	204	364
	1,554	1,355	199
	1,182	1,149	33
	778	782	-4
	964	804	160
	795	777	18
	1,113	598	515
	916	1,003	-87
	614	625	-11
	503	625	-122
	351	385	-34
	614	613	1
	1,356	1,198	158
	1,707	1,386	321
	493	673	-180
	1,111	818	293
	953	361	592
	584	493	91
	656	352	304
	1,106	720	386
	1,330	598	732
	775	509	266
	451	322	129
	1,052	935	117
	529	491	38
	3,167	451	2,716
	707	125	582
	984	534	450
	634	401	233
	1,624	381	1,243
	734	365	369
	415	247	168
	462	360	102
	1,223	1,140	83
	579	450	129
	1,302	1,507	-205
	968	475	493
	911	881	30
	849	784	65
	1,200	405	795
	1,494	928	566
	415	290	125
	783	826	-43
	1,462	672	790
	421	364	57
	168	145	23
	168	145	23
	85	72	13
	85	72	13
	81	72	9
	81	72	9
	1,876	1,257	619
	2,000	2,200	-200
	7,955	7,659	296
	53	14	39
	39,541	37,323	2,218
	1,421	1,182	239
	2,071	2,088	-17
	568	642	-74
	372	234	138
	128	46	82
	419	263	156
	233	146	87
	97	34	63
	162	57	105
	419	148	271
	96	34	62
	256	91	165
	64	23	41
	125	46	79
	48	55	-7
	95	110	-15
	190	220	-30
	93	110	-17
	47	55	-8
	45	55	-10
	276	331	-55
	45	55	-10
	45	55	-10
	258	165	93
	256	165	91
	44	55	-11
	2		2
	386	247	139
	39,061	35,614	3,447
	43	55	-12
	43	55	-12
	28,898	22,600	6,298
	8,700	9,245	-545
	72,199	73,361	-1,162
	73,171	71,445	1,726
	183,529	137,822	45,707
	658	506	152
	79,048	78,947	101
	322	252	70
	695	500	195
	253	182	71
	63	45	18
	11,378	10,638	740
	113	36	77
	39,373	39,415	-42
	13,915	13,966	-51
	33,376	37,874	-4,498
	7,818	9,264	-1,446
	34,319	39,739	-5,420
	37,420	37,874	-454
	7,455	7,618	-163
	37,705	37,421	284
	34,258	37,874	-3,616
	72,548	73,554	-1,006
	4		4
	911	1,279	-368
	307	426	-119
	309	426	-117
	311	426	-115
	147	127	20
	1,253	1,201	52
	73	63	10
	74	63	11
	219	190	29
	217	190	27
	143	127	16
	36,001	37,214	-1,213
	145	127	18
	275	467	-192
	92	156	-64
	72	63	9
	143	127	16
	185	309	-124
	92	154	-62
	93	154	-61
	1,151	1,026	125
	333	697	-364
	92	190	-98
			11,998

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			614
b			40
c			80
d			-125
e			29
			9
			278
			65
			321
			103
			835
			939
			37
			-46
			59
			2,001
			608
			55
			99
			293
			105
			168
			36
			1
			172
			172
			188
			-4
			46
			29
			49
			144
			9
			82
			111
			230
			-16
			133
			103
			82
			173
			108
			-18
			110
			131
			650
			819
			33
			23
			9,498
			160
			55
			568
			52
			304
			865
			-15
			15
			1,381
			58
			32
			234
			644
			52
			28
			143
			25
			39
			41
			-21
			306
			2
			123
			72
			-60
			87
			264
			191
			322
			83
			377
			65
			133
			20
			1,177
			249
			176
			-10
			86
			113
			103
			28
			28
			57
			-181
			315
			4
			43
			394
			685
			-133
			1,444
			567
			62
			3
			33
			11
			258
			40
			5,876
			837
			-45
			-19
			-20
			-19
			-150
			-10
			122
			-11

			1
			19
			68
			73
			35
			20
			9
			1
			17
			462
			50
			-249
			241
			210
			270
			-306
			35
			-1
			3
			7
			6
			7
			8
			7
			-3
			-3
			49
			9
			1,390
			19
			39
			21
			88
			406
			36
			29
			803
			1,207
			-36

			60
			1,057
			17
			4
			21
			88
			65
			418
			-17
			127
			-38
			80
			-14
			118
			31
			-4
			48
			50
			-29
			993
			3
			21
			3
			194
			-24
			86
			326
			82
			49
			-22
			96
			71
			462
			426
			27
			79
			35
			201
			-3
			130
			692
			-20
			986
			40
			123
			417
			34
			33
			104
			28
			64
			2
			252
			-31
			-1
			-32
			-8
			12
			34
			-110
			129
			202
			6
			127
			104
			178
			48
			15
			1
			609
			124
			109
			73
			373
			87
			51
			36
			-6
			23
			-62
			148
			115
			4
			9
			16
			264
			36
			35
			194
			-146
			-34
			-36
			-34
			-34
			-190
			4,471
			3,286
			815
			-3,601
			-239
			922
			35,221
			-104
			-225
			-209
			-1

			-1
			-1
			-4,702
			3,063

			-1
			-2
			-10
			-47
			-38
			-123
			-2
			-2
			-6
			-6
			-4
			157
			90
			893
			149
			2,856
			964
			3,096
			-3
			-62
			-21
			162
			3,590
			953
			9
			14
			-54
			122
			57
			300
			449
			339
			1,233
			366
			3
			250
			361
			24
			458
			13
			120
			343
			9
			82
			39
			644
			252
			1,054
			397
			169
			-57
			248
			198
			1,290
			1,596
			76
			323
			319
			713

			509
			2,223
			46
			2
			3,993
			60
			464
			1,065
			13
			223
			364
			199
			33
			-4
			160
			18
			515
			-87
			-11
			-122
			-34
			1
			158
			321
			-180
			293
			592
			91
			304
			386
			732
			266
			129
			117
			38
			2,716
			582
			450
			233
			1,243
			369
			168
			102
			83
			129
			-205
			493
			30
			65
			795
			566
			125
			-43
			790
			57
			23
			23
			13
			13
			9
			9
			619
			-200
			296
			39
			2,218
			239
			-17
			-74
			138
			82
			156
			87
			63
			105
			271
			62
			165
			41
			79
			-7
			-15
			-30
			-17
			-8
			-10
			-55
			-10
			-10
			93
			91
			-11
			2
			139
			3,447
			-12
			-12
			6,298
			-545
			-1,162
			1,726
			45,707
			152
			101
			70
			195
			71
			18
			740
			77
			-42
			-51
			-4,498
			-1,446
			-5,420
			-454
			-163
			284
			-3,616
			-1,006
			4
			-368
			-119
			-117
			-115
			20
			52
			10
			11
			29
			27
			16
			-1,213
			18
			-192
			-64
			9
			16
			-124
			-62
			-61
			125
			-364
			-98

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	193,146
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	139,076	3,740,094	0.037185
2016	145,993	3,376,142	0.043243
2015	209,367	3,602,761	0.058113
2014	189,524	3,755,092	0.050471
2013	186,486	3,598,010	0.05183

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

0.240842

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 ......

0.048168

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

3,852,751

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

185,579

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

2,370

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

187,949

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

153,506

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	4,741
	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	4,741
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	4,741
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,036
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	8,036
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,295
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,295	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	51,086
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	51,086

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

3,854,946

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

56,476

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

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

3,911,422

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

3,911,422

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

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

58,671

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

3,852,751

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

192,638

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

192,638

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

4,741

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

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

4,741

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

187,897

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

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

187,897

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

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

187,897

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 ..........

153,506

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

153,506

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

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

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

153,506

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					187,897
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				44,800
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: $ 153,506
a Applied to 2017, but not more than line 2a				44,800
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.....					108,706
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 ..........					79,191
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE PINEY WOODS COUNTRY SCHOOL 5096 US 49 PINEY WOODS PINEY WOODS,MS39148	NONE	PC	GENERAL	63,411
UPPER IOWA UNIVERSITY 605 WASHINGTON ST FAYETTE IA United State,IA52142	NONE	PC	GENERAL	69,411
Total ................................. 3a				132,822

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	76,522
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	193,146
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				269,668

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

269,668

(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
256210105 DODGE & COX INCOME F	76,414	74,386
922031810 VANGUARD INTM TRM IN
4812C0381 JPM CORE BD FD - SEL
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
4812C0100 JPMORGAN CORE BOND-R	156,223	155,334
552746364 MFS EMERGING MKTS DE
64128K579 NB HIGH INCOME BOND-
92203J308 VANGUARD TOTAL INTL	145,340	144,906
921937827 VANGUARD SHORT-TERM	36,040	36,142
54401E143 LORD ABBETT SHRT DUR	76,203	76,203
83002G108 SIX CIRCLES ULTRA SH	37,828	37,677

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	1,645	2,827
110122108 BRISTOL-MYERS SQUIBB	1,418	1,923
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	252	833
172967424 CITIGROUP INC	1,638	2,915
254687106 WALT DISNEY CO/THE	3,517	4,167
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	72,277	66,610
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	2,046	2,044
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	976	688
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	642	3,265
438516106 HONEYWELL INTERNATIO	1,210	4,096
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	192,794	202,380
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	1,540	1,641
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	1,891	3,009
548661107 LOWE'S COS INC	438	2,124
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	1,784	10,157
609207105 MONDELEZ INTERNATION	1,173	2,162
617446448 MORGAN STANLEY	1,870	3,608
666807102 NORTHROP GRUMMAN COR	1,827	1,959
674599105 OCCIDENTAL PETROLEUM	2,350	3,376
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	2,794	3,314
717081103 PFIZER INC	3,648	4,758
723787107 PIONEER NATURAL RESO	1,904	2,104
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	804	1,246
854502101 STANLEY BLACK & DECK	1,525	2,036
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	1,345	2,552
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	2,239	3,318
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	887	3,041
988498101 YUM! BRANDS INC	1,091	1,103
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	351	2,489
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	1,708	6,214
02079K305 ALPHABET INC/CA-CL A	857	3,135
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	434	903
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	1,635	2,565
20030N101 COMCAST CORP-CLASS A	726	1,703
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	2,459	2,965
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,045	1,835
31620M106 FIDELITY NATIONAL IN	1,297	2,154
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812C1637 JPM MKT EXP ENH INDE
57636Q104 MASTERCARD INC-CLASS	504	5,282
58933Y105 MERCK & CO. INC.	1,933	2,369
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	1,635	2,086
65473P105 NISOURCE INC	484	1,268
67103H107 O'REILLY AUTOMOTIVE	1,002	1,377
78462F103 SPDR S&P 500 ETF TRU	1,024,369	1,141,385
78486Q101 SVB FINANCIAL GROUP	721	1,140
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	1,052	6,975
92532F100 VERTEX PHARMACEUTICA	251	1,326
92826C839 VISA INC-CLASS A SHA	1,221	2,111
94106B101 WASTE CONNECTIONS IN	951	1,411
96208T104 WEX INC	820	1,261
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,089	1,355
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,264	2,256
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	886	2,713
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	67,030	60,734
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	1,806	7,510
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	1,801	1,974
037833100 APPLE INC	425	6,783
04314H857 ARTISAN INTL VALUE F	52,492	69,053
060505104 BANK OF AMERICA CORP	1,033	3,942
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	3,492	3,879
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,283	1,198
25278X109 DIAMONDBACK ENERGY I	934	834
256746108 DOLLAR TREE INC	1,715	1,716
26078J100 DOWDUPONT INC	3,886	3,690
45866F104 INTERCONTINENTAL EXC	753	979
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	200,623	175,945
48129C207 JPMORGAN GL RES ENH
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	2,606	2,991
67066G104 NVIDIA CORP	2,767	1,736
718172109 PHILIP MORRIS INTERN	2,729	1,803
913017109 UNITED TECHNOLOGIES	1,332	1,171
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	3,119	2,904
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	1,464	1,231
025816109 AMERICAN EXPRESS CO	1,012	953
053015103 AUTOMATIC DATA PROCE	1,884	1,705
191216100 COCA-COLA CO/THE	1,737	1,847
285512109 ELECTRONIC ARTS INC	2,269	1,815
315911750 FIDELITY 500 INDEX F	178,330	161,924
701094104 PARKER HANNIFIN CORP	1,249	895
744320102 PRUDENTIAL FINANCIAL	1,196	1,223
778296103 ROSS STORES INC	1,685	1,747
981558109 WORLDPAY INC CL A	1,472	1,376
11135F101 BROADCOM INC	543	4,068
46641Q688 JPM BETABUILDERS DEV	39,315	35,703
46641Q696 JPMORGAN BETABUILDER	76,468	66,856
46641Q712 JPMORGAN BETABUILDER	154,996	138,822
46641Q720 JPMORGAN BETABUILDER	40,916	34,753
56585A102 MARATHON PETROLEUM C	2,909	2,360
64110L106 NETFLIX INC	1,483	1,071
70450Y103 PAYPAL HOLDINGS INC	1,522	1,514
79466L302 SALESFORCE.COM INC	2,372	2,465
83002G306 SIX CIRCLES U.S. UNC	243,232	231,955
83002G405 SIX CIRCLES INTERNAT	151,311	143,529
G5494J103 LINDE PLC	1,285	1,248
G5960L103 MEDTRONIC PLC	2,003	2,274

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
592905749 METROPOLITAN WEST UN
00191K708 AQR MGD FUTURES ST H
25264S833 DIAMOND HILL LONG/SH	AT COST	37,193	32,951
00191K500 AQR LONG-SHORT EQUIT
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
09257V508 BLACKSTONE ALT MULTI	AT COST	76,203	73,489
12628J881 CRM LONG/SHORT OPPOR	AT COST	38,240	35,348
29446A710 EQUINOX FDS TR IPM S	AT COST	38,240	37,749

Description	Amount
2018 TRANS POSTED IN 2019	7,015
ROUNDING	2
ADJUSTMENT ON F/UPDATE ACCOUNT	1

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

Category	Amount	Net Investment Income
FOREIGN TAXES	35	35
FEDERAL TAX PAYMENT - PRIOR YE	6,433	0
FEDERAL ESTIMATES - INCOME	8,036	0
FOREIGN TAXES ON QUALIFIED FOR	1,883	1,883
FOREIGN TAXES ON NONQUALIFIED	57	57