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
ANGELA D STEARNS TRUST XXXXX4009

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

36-6015782

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,686,759J 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...	38,354		38,305
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		80,804
b	Gross sales price for all assets on line 6a 654,113
7	Capital gain net income (from Part IV, line 2)...			80,804
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).......		25	25
12	Total. Add lines 1 through 11........	119,183		119,134
13	Compensation of officers, directors, trustees, etc.	19,526		11,716		7,810
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,757	1,077		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).......		640	625		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,923		13,418	0	7,825
25	Contributions, gifts, grants paid.......	89,378				89,378
26	Total expenses and disbursements. Add lines 24 and 25	114,301		13,418	0	97,203
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,882
b	Net investment income (if negative, enter -0-)			105,716
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.............	1,331	2,168	2,168
	2	Savings and temporary cash investments.........	80,026	32,966	32,966
	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).......	1,138,925	1,145,125	1,290,420
	c	Investments—corporate bonds (attach schedule).......	188,559	279,931	278,054
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	135,545	89,168	82,964
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2	2	187
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,544,388	1,549,360	1,686,759
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,544,388	1,549,360
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,544,388	1,549,360
	31	Total liabilities and net assets/fund balances (see instructions).	1,544,388	1,549,360

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,544,388

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

4,882

Other increases not included in line 2 (itemize) bullet

2,428

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

1,551,698

Decreases not included in line 2 (itemize) bullet

2,338

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

1,549,360

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	1. ADOBE SYS INC		2012-11-05	2018-01-11
b	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-01-11
c	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-11
d	1. ANALOG DEVICES INC		2016-10-31	2018-01-11
e	5. APPLE COMPUTER INC		2011-05-04	2018-01-11
	13. BANK OF AMERICA CORPORATION		2012-11-08	2018-01-11
	2. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-11
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-11
	2. BLACKROCK INC		2015-11-10	2018-01-11
	8. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-11
	4. BRISTOL MYERS SQUIBB CO		2013-05-06	2018-01-11
	2. CMS ENERGY CORP		2015-12-02	2018-01-11
	3. CMS ENERGY CORP		2015-12-02	2018-01-11
	6. CMS ENERGY CORP		2015-12-02	2018-01-11
	1. CELGENE CORP.		2014-05-29	2018-01-11
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-01-11
	5. CITIGROUP INC NEW		2012-10-23	2018-01-11
	4. COMCAST CORP NEW CL A		2012-06-01	2018-01-11
	2. CONCHO RESOURCES INC		2016-07-22	2018-01-11
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-11
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-11
	4. DISNEY WALT CO		2016-10-07	2018-01-11
	3. DISH NETWORK CORP		2016-04-18	2018-01-11
	1. DOLLAR TREE INC		2017-10-27	2018-01-11
	5. DOWDUPONT INC		2015-06-18	2018-01-11
	3. EOG RESOURCES INC		2016-03-07	2018-01-11
	3. EQT CORPORATION		2015-07-27	2018-01-11
	2. EASTMAN CHEM CO		2016-02-23	2018-01-11
	2. FACEBOOK INC-A		2014-09-09	2018-01-11
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-01-11
	1. GENERAL DYNAMICS CORP		2016-08-12	2018-01-11
	2. GILEAD SCIENCES INC		2015-01-08	2018-01-11
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-11
	3. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-01-11
	2. HOME DEPOT INC		2012-03-20	2018-01-11
	3. HONEYWELL INTL INC		2012-06-15	2018-01-11
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-01-11
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-11
	1113.804 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-15	2018-01-11
	665.29 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2013-01-24	2018-01-11
	7. KEYCORP NEW		2016-03-01	2018-01-11
	2. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
	21. THE KRAFT HEINZ CO		2016-11-18	2018-01-11
	3. LILLY ELI & CO		2015-07-02	2018-01-11
	3. LOWES COS INC		2011-09-28	2018-01-11
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-11
	4. MASCO CORP		2012-12-17	2018-01-11
	2. MASTERCARD INC - CLASS A		2012-10-15	2018-01-11
	3. MERCK & CO INC		2016-08-05	2018-01-11
	2. METLIFE INC		2017-08-21	2018-01-11
	10. MICROSOFT CORP		2012-07-06	2018-01-11
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-01-11
	2. MOLSON COORS BREWING CO		2015-06-22	2018-01-11
	5. MONDELEZ INTERNATIONAL-W/I		2012-10-15	2018-01-11
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-01-11
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-11
	2. NIKE INC		2017-02-23	2018-01-11
	5. NISOURCE INC		2013-10-17	2018-01-11
	1. NORFOLK SOUTHN CORP		2017-01-30	2018-01-11
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-01-11
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-01-11
	5. OCCIDENTAL PETE CORP		2014-01-14	2018-01-11
	2. PEPSICO INC		2014-10-07	2018-01-11
	9. PFIZER INC		2015-04-08	2018-01-11
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-11
	1. PIONEER NAT RES CO		2015-12-09	2018-01-11
	5. SCHWAB CHARLES CORP NEW		2015-06-18	2018-01-11
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-01-11
	2. TJX COS INC NEW		2014-10-21	2018-01-11
	2. TEXAS INSTRS INC		2016-02-05	2018-01-11
	5. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-11
	1. UNION PAC CORP		2015-09-29	2018-01-11
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-01-11
	3. UNITEDHEALTH GROUP INC		2013-06-24	2018-01-11
	1. VANTIV INC - CL A		2017-09-22	2018-01-11
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-01-11
	1. VISA INC CLASS A SHARES		2015-10-19	2018-01-11
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-11
	1. WASTE CONNECTIONS INC		2016-07-26	2018-01-11
	8. WELLS FARGO & CO NEW		2012-03-16	2018-01-11
	1. WEX INC		2016-05-02	2018-01-11
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-11
	1. ZIMMER HLDGS INC		2017-11-10	2018-01-11
	3. ALLEGION PLC		2015-10-28	2018-01-11
	2. ALLERGAN PLC		2015-02-09	2018-01-11
	2. ACCENTURE PLC		2014-01-17	2018-01-11
	2. INGERSOLL-RAND PLC		2017-02-10	2018-01-11
	1. APTIV PLC		2017-05-18	2018-01-11
	2. CHUBB LTD		2012-01-09	2018-01-11
	1. BROADCOM LTD		2013-06-10	2018-01-11
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	22. CMS ENERGY CORP		2015-12-02	2018-01-12
	221.934 VANGUARD TOTAL INTL BND-ADM		2017-04-10	2018-01-25
	9. APPLE COMPUTER INC		2011-05-04	2018-01-26
	20. TJX COS INC NEW		2014-10-21	2018-01-26
	5. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	1. WELLS FARGO & CO NEW		2012-03-16	2018-02-06
	8. WELLS FARGO & CO NEW		2012-03-16	2018-02-06
	9. WELLS FARGO & CO NEW		2012-03-16	2018-02-06
	980.384 PIMCO SHORT TERM FUND INSTL		2018-01-12	2018-02-07
	4250.437 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-02-22	2018-02-08
	1441.738 T ROWE PR EMERG MKTS BND-I		2016-12-19	2018-02-09
	4. ANADARKO PETE CORP		2016-12-12	2018-02-22
	2. ANADARKO PETE CORP		2016-12-13	2018-02-22
	2. ANADARKO PETE CORP		2016-12-14	2018-02-22
	2. ANADARKO PETE CORP		2016-12-14	2018-02-22
	14. ANADARKO PETE CORP		2016-12-14	2018-02-22
	7. CIGNA CORP		2017-08-21	2018-02-22
	15. METLIFE INC		2017-08-21	2018-02-22
	3. METLIFE INC		2017-08-24	2018-02-22
	10. METLIFE INC		2017-08-24	2018-02-22
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	3. CONCHO RESOURCES INC		2016-07-25	2018-03-09
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	10. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	1. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-12
	146.679 AQR MANAGED FUTURES STR-R6		2016-12-16	2018-03-28
	225.699 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-03-28
	133.153 DODGE & INTERNATIONAL STOCK FUND		2007-12-28	2018-03-28
	553.069 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM		2016-01-11	2018-03-28
	27. ABBOTT LABS		2014-07-21	2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	12. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	3. MARTIN MARIETTA MATLS INC		2015-10-22	2018-04-10
	39. COMCAST CORP NEW CL A		2012-06-01	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	5. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	11. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	7. MOLSON COORS BREWING CO		2015-06-23	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	5. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	7. APPLE COMPUTER INC		2011-05-04	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	9. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	5. INGERSOLL-RAND PLC		2017-05-15	2018-05-15
	3. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	1. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	8. INGERSOLL-RAND PLC		2017-05-18	2018-05-15
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-05-21
	1. ALPHABET INC/CA-CL C		2013-04-16	2018-05-21
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-05-21
	1. ANALOG DEVICES INC		2016-10-31	2018-05-21
	2. APPLE COMPUTER INC		2011-05-04	2018-05-21
	7. BANK OF AMERICA CORPORATION		2012-11-08	2018-05-21
	1. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-05-21
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2018-05-21
	1. BRISTOL MYERS SQUIBB CO		2013-05-13	2018-05-21
	1. BROADCOM INC		2013-06-10	2018-05-21
	206.191 CAPITAL GR NON US EQUITY		2013-01-17	2018-05-21
	2. CITIGROUP INC NEW		2012-10-23	2018-05-21
	2. COCA-COLA CO		2018-04-13	2018-05-21
	1. COMCAST CORP NEW CL A		2016-02-05	2018-05-21
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-21
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-21
	2. DISNEY WALT CO		2016-10-07	2018-05-21
	1. DISH NETWORK CORP		2016-04-18	2018-05-21
	1. DOLLAR TREE INC		2017-10-27	2018-05-21
	3. DOWDUPONT INC		2015-07-15	2018-05-21
	2. EOG RESOURCES INC		2016-05-02	2018-05-21
	1. EASTMAN CHEM CO		2016-02-23	2018-05-21
	1. FACEBOOK INC-A		2014-10-13	2018-05-21
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-05-21
	1. GILEAD SCIENCES INC		2015-01-08	2018-05-21
	1. HOME DEPOT INC		2012-03-20	2018-05-21
	1. HONEYWELL INTL INC		2012-06-15	2018-05-21
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-05-21
	3. KEYCORP NEW		2016-03-01	2018-05-21
	1. LILLY ELI & CO		2015-07-06	2018-05-21
	1. LOWES COS INC		2011-09-28	2018-05-21
	1. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-05-21
	2. MASCO CORP		2012-12-17	2018-05-21
	1. MASTERCARD INC - CLASS A		2012-10-15	2018-05-21
	1. MERCK & CO INC		2016-08-05	2018-05-21
	4. MICROSOFT CORP		2013-08-09	2018-05-21
	3. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2018-05-21
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-05-21
	505.52 NEUBERGER BERMAN MULTI CAP		2013-09-12	2018-05-21
	1. NIKE INC		2017-02-23	2018-05-21
	2. NISOURCE INC		2013-10-17	2018-05-21
	1. NORFOLK SOUTHN CORP		2017-01-31	2018-05-21
	1. NVIDIA CORP		2017-10-03	2018-05-21
	2. OCCIDENTAL PETE CORP		2014-09-24	2018-05-21
	2. ORACLE CORP		2018-02-22	2018-05-21
	1. PARKER HANNIFIN CORP		2018-01-11	2018-05-21
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-05-21
	1. PEPSICO INC		2014-10-07	2018-05-21
	5. PFIZER INC		2015-06-04	2018-05-21
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-21
	1. PIONEER NAT RES CO		2015-12-10	2018-05-21
	1. SCHWAB CHARLES CORP NEW		2015-10-19	2018-05-21
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2018-05-21
	1. TEXAS INSTRS INC		2016-02-05	2018-05-21
	2. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-05-21
	1. UNITEDHEALTH GROUP INC		2013-09-03	2018-05-21
	1. VISA INC CLASS A SHARES		2015-10-19	2018-05-21
	1. WASTE CONNECTIONS INC		2016-07-26	2018-05-21
	3. WELLS FARGO & CO NEW		2012-03-16	2018-05-21
	1. WEX INC		2016-05-02	2018-05-21
	1. ZIMMER HLDGS INC		2017-11-10	2018-05-21
	1. ACCENTURE PLC		2014-04-03	2018-05-21
	1. MEDTRONIC PLC		2018-04-06	2018-05-21
	1. APTIV PLC		2017-05-18	2018-05-21
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	6. CONCHO RESOURCES INC		2017-05-15	2018-05-22
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	659.025 CAPITAL GR NON US EQUITY		2013-01-17	2018-06-07
	27. ISHARES MISCI EAFE INDEX FUND		2014-10-09	2018-06-07
	54. ISHARES MISCI EAFE INDEX FUND		2014-10-09	2018-06-07
	200. ISHARES CORE MSCI EAFE ETF		2017-06-27	2018-06-07
	237.754 NEUBERGER BERMAN MULTI CAP		2013-09-12	2018-06-07
	28. ISHARES MISCI EAFE INDEX FUND		2016-01-11	2018-06-08
	19. ISHARES CORE MSCI EAFE ETF		2017-06-27	2018-06-08
	8. LOWES COS INC		2011-09-28	2018-06-12
	503.27 AQR LONG-SHORT EQUITY-R6		2016-08-18	2018-07-11
	1731.281 AQR MANAGED FUTURES STR-R6		2016-12-16	2018-07-11
	929.723 CRM LONG/SHORT OPPORTUNITIES FUND		2016-08-23	2018-07-11
	6. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	8. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	26. DISH NETWORK CORP		2016-04-18	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	4. EQT CORPORATION		2015-07-27	2018-07-26
	11. EQT CORPORATION		2015-07-27	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	14. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	341.89 AMG MG PICTET INTL-Z		2016-02-04	2018-08-14
	257.562 DODGE & INTERNATIONAL STOCK FUND		2008-02-06	2018-08-14
	122. ISHARES CORE MSCI EAFE ETF		2017-06-27	2018-08-14
	17. NIKE INC		2017-02-23	2018-08-23
	14. NIKE INC		2017-10-03	2018-08-23
	19. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-09-11
	11. FACEBOOK INC-A		2014-10-13	2018-09-13
	7. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	644.416 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2013-01-24	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	17. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	38. TWENTY-FIRST CENTURY FOX-A		2014-06-17	2018-09-20
	245. VANGUARD BD INDEX FD INC		2018-06-07	2018-10-01
	4. GARRETT MOTION INC		2012-06-15	2018-10-02
	24. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	12. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	55. ORACLE CORP		2018-02-22	2018-10-08
	4. ALLERGAN PLC		2015-03-12	2018-10-08
	11. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-15
	6. MASCO CORP		2012-12-17	2018-10-15
	11. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-16
	7. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	4. MASCO CORP		2012-12-17	2018-10-16
	6. MASCO CORP		2012-12-17	2018-10-16
	17. MASCO CORP		2012-12-18	2018-10-16
	4. MASCO CORP		2013-09-19	2018-10-17
	11. MASCO CORP		2013-09-19	2018-10-17
	2. MASCO CORP		2013-09-19	2018-10-17
	5. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	5. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-02-03	2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	790.816 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-10-30
	14. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-30
	6. AGILENT TECHNOLOGIES INC		2017-05-05	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	1771.649 DODGE & INTERNATIONAL STOCK FUND		2008-02-06	2018-10-30
	303. ISHARES CORE MSCI EAFE ETF		2017-06-27	2018-10-30
	1022.78 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-15	2018-10-30
	476.062 NEUBERGER BERMAN MULTI CAP		2013-09-12	2018-10-30
	697.674 PIMCO SHORT TERM FUND INSTL		2018-01-12	2018-10-30
	200.498 PARNASSUS EQTY INCOME FD-INS		2016-01-11	2018-10-30
	6. RESIDEO TECHNOLOGIES INC		2012-06-15	2018-10-30
	1484.49 AQR LONG-SHORT EQUITY-R6		2016-08-18	2018-11-15
	453.51 AMERICAN BEACON GLG TR-UTL		2018-02-14	2018-11-15
	1692.719 AMERICAN BEACON GLG TR-UTL		2017-06-27	2018-11-15
	2099.393 JOHN HAN II-ABS RET CURR-R6		2018-01-12	2018-11-15
	1258.341 PIMCO SHORT TERM FUND INSTL		2018-01-12	2018-11-15
	3207.846 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-01-11	2018-11-15
	771.413 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2015-07-27	2018-11-27
	8. ALLERGAN PLC		2015-09-28	2018-11-27
	5. ALLERGAN PLC		2016-08-10	2018-11-28
	1. ALLERGAN PLC		2017-01-03	2018-11-28
	1. ALLERGAN PLC		2017-01-03	2018-11-29
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	11. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. 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
	1. EASTMAN CHEM CO		2016-07-07	2018-12-13
	3. EASTMAN CHEM CO		2016-07-07	2018-12-14
	1. EASTMAN CHEM CO		2016-07-07	2018-12-17
	4. PVH CORP		2018-01-26	2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	1. EASTMAN CHEM CO		2016-07-07	2018-12-18
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	1. PVH CORP		2018-01-30	2018-12-19
	9. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	29. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	8. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	282.613 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	187	34	153
b	212	136	76
c	123	110	13
d	90	64	26
e	876	250	626
	398	123	275
	115	88	27
	206	165	41
	1,071	698	373
	223	187	36
	248	161	87
	90	70	20
	133	105	28
	267	209	58
	106	77	29
	352	186	166
	379	185	194
	166	57	109
	314	245	69
	113	107	6
	130	104	26
	440	370	70
	146	139	7
	109	92	17
	372	268	104
	338	227	111
	175	228	-53
	195	127	68
	376	156	220
	195	126	69
	206	152	54
	157	203	-46
	255	157	98
	166	106	60
	384	99	285
	472	166	306
	149	115	34
	329	304	25
	25,874	17,008	8,866
	20,804	15,585	5,219
	148	76	72
	156	164	-8
	1,624	1,771	-147
	258	258
	282	60	222
	228	174	54
	179	58	121
	321	95	226
	172	191	-19
	107	93	14
	873	312	561
	182	144	38
	171	148	23
	213	134	79
	486	185	301
	150	125	25
	128	116	12
	122	56	66
	152	119	33
	309	212	97
	259	268	-9
	372	444	-72
	235	186	49
	329	311	18
	212	224	-12
	179	141	38
	268	147	121
	172	105	67
	152	124	28
	220	100	120
	179	160	19
	140	86	54
	135	121	14
	674	201	473
	75	72	3
	158	93	65
	119	77	42
	74	81	-7
	70	49	21
	507	272	235
	144	94	50
	113	83	30
	123	111	12
	248	194	54
	353	550	-197
	318	168	150
	182	163	19
	90	71	19
	290	140	150
	263	61	202
	89	70	19
	44	35	9
	971	762	209
	4,805	4,816	-11
	1,533	450	1,083
	1,609	1,539	70
	280	230	50
	58	34	24
	459	272	187
	510	306	204
	9,696	9,676	20
	37,446	35,478	1,968
	17,459	17,514	-55
	234	287	-53
	118	142	-24
	117	142	-25
	118	143	-25
	819	967	-148
	1,350	1,244	106
	704	706	-2
	142	143	-1
	470	477	-7
	153	119	34
	153	118	35
	457	355	102
	1,108	1,064	44
	892	817	75
	89	82	7
	154	118	36
	1,311	1,379	-68
	2,435	2,460	-25
	5,995	5,670	325
	5,807	5,983	-176
	1,562	1,260	302
	202	174	28
	762	974	-212
	803	697	106
	614	457	157
	1,288	708	580
	157	152	5
	157	152	5
	785	778	7
	365	369	-4
	807	807
	158	156	2
	515	626	-111
	160	156	4
	160	156	4
	149	156	-7
	332	227	105
	1,150	350	800
	66	45	21
	265	182	83
	595	409	186
	444	442	2
	266	264	2
	89	88	1
	711	709	2
	66	57	9
	1,083	396	687
	56	55	1
	96	64	32
	378	100	278
	215	66	149
	58	44	14
	92	70	22
	53	41	12
	240	61	179
	2,880	2,134	746
	142	74	68
	85	89	-4
	33	29	4
	54	53	1
	136	104	32
	208	185	23
	32	46	-14
	95	92	3
	206	157	49
	253	165	88
	109	63	46
	185	75	110
	105	63	42
	68	102	-34
	190	49	141
	151	55	96
	72	58	14
	61	32	29
	82	86	-4
	87	20	67
	79	71	8
	76	29	47
	191	47	144
	59	64	-5
	391	131	260
	119	80	39
	219	82	137
	9,686	7,062	2,624
	71	58	13
	48	22	26
	154	119	35
	245	179	66
	171	188	-17
	94	99	-5
	183	208	-25
	81	85	-4
	100	93	7
	179	172	7
	80	112	-32
	209	143	66
	60	29	31
	148	104	44
	112	50	62
	76	64	12
	249	72	177
	130	77	53
	76	49	27
	164	102	62
	183	94	89
	115	111	4
	157	79	78
	86	78	8
	98	71	27
	154	121	33
	153	121	32
	902	805	97
	320	449	-129
	160	224	-64
	80	112	-32
	488	673	-185
	9,081	6,821	2,260
	1,899	1,657	242
	3,804	3,289	515
	13,318	12,195	1,123
	4,596	3,321	1,275
	1,966	1,539	427
	1,263	1,159	104
	805	161	644
	6,402	6,457	-55
	15,149	16,274	-1,125
	10,050	9,316	734
	583	624	-41
	776	832	-56
	811	1,324	-513
	85	85
	256	256
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	83	85	-2
	54	76	-22
	272	380	-108
	217	304	-87
	596	725	-129
	83	86	-3
	79	86	-7
	79	86	-7
	639	459	180
	3,716	2,999	717
	11,101	10,483	618
	7,651	7,439	212
	1,411	984	427
	1,162	721	441
	992	1,075	-83
	1,787	827	960
	589	507	82
	168	146	22
	168	146	22
	168	146	22
	85	74	11
	81	74	7
	21,279	15,096	6,183
	81	74	7
	81	74	7
	759	522	237
	1,697	1,210	487
	19,076	19,142	-66
	70	30	40
	1,263	1,051	212
	632	676	-44
	2,713	2,800	-87
	758	1,230	-472
	511	454	57
	193	87	106
	512	486	26
	326	333	-7
	129	58	71
	194	89	105
	548	257	291
	128	79	49
	352	218	134
	64	40	24
	156	99	57
	48	57	-9
	142	171	-29
	238	285	-47
	128	83	45
	93	116	-23
	94	118	-24
	45	59	-14
	45	59	-14
	138	177	-39
	230	302	-72
	45	60	-15
	45	60	-15
	258	165	93
	513	330	183
	44	60	-16
	2		2
	257	165	92
	1,722	364	1,358
	129	180	-51
	988	804	184
	324	268	56
	322	249	73
	7,750	8,620	-870
	885	793	92
	380	339	41
	63	57	6
	71,096	66,697	4,399
	17,568	18,476	-908
	22,000	15,618	6,382
	8,850	6,651	2,199
	6,900	6,886	14
	8,850	7,025	1,825
	136	82	54
	17,725	19,693	-1,968
	4,866	4,780	86
	18,163	18,366	-203
	19,377	19,797	-420
	12,432	12,429	3
	34,484	32,585	1,899
	7,205	8,408	-1,203
	20		20
	151	331	-180
	1,215	2,261	-1,046
	767	1,220	-453
	155	215	-60
	156	215	-59
	75	63	12
	221	190	31
	73	63	10
	1,531	1,468	63
	146	127	19
	74	63	11
	219	190	29
	217	194	23
	72	67	5
	214	201	13
	72	67	5
	366	619	-253
	92	156	-64
	72	67	5
	143	134	9
	185	311	-126
	92	156	-64
	93	156	-63
	91	157	-66
	93	157	-64
	1,480	1,339	141
	438	922	-484
	122	255	-133
	2,631	3,080	-449
			20,369

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			153
b			76
c			13
d			26
e			626
			275
			27
			41
			373
			36
			87
			20
			28
			58
			29
			166
			194
			109
			69
			6
			26
			70
			7
			17
			104
			111
			-53
			68
			220
			69
			54
			-46
			98
			60
			285
			306
			34
			25
			8,866
			5,219
			72
			-8
			-147

			222
			54
			121
			226
			-19
			14
			561
			38
			23
			79
			301
			25
			12
			66
			33
			97
			-9
			-72
			49
			18
			-12
			38
			121
			67
			28
			120
			19
			54
			14
			473
			3
			65
			42
			-7
			21
			235
			50
			30
			12
			54
			-197
			150
			19
			19
			150
			202
			19
			9
			209
			-11
			1,083
			70
			50
			24
			187
			204
			20
			1,968
			-55
			-53
			-24
			-25
			-25
			-148
			106
			-2
			-1
			-7
			34
			35
			102
			44
			75
			7
			36
			-68
			-25
			325
			-176
			302
			28
			-212
			106
			157
			580
			5
			5
			7
			-4

			2
			-111
			4
			4
			-7
			105
			800
			21
			83
			186
			2
			2
			1
			2
			9
			687
			1
			32
			278
			149
			14
			22
			12
			179
			746
			68
			-4
			4
			1
			32
			23
			-14
			3
			49
			88
			46
			110
			42
			-34
			141
			96
			14
			29
			-4
			67
			8
			47
			144
			-5
			260
			39
			137
			2,624
			13
			26
			35
			66
			-17
			-5
			-25
			-4
			7
			7
			-32
			66
			31
			44
			62
			12
			177
			53
			27
			62
			89
			4
			78
			8
			27
			33
			32
			97
			-129
			-64
			-32
			-185
			2,260
			242
			515
			1,123
			1,275
			427
			104
			644
			-55
			-1,125
			734
			-41
			-56
			-513


			-1



			-2
			-2
			-22
			-108
			-87
			-129
			-3
			-7
			-7
			180
			717
			618
			212
			427
			441
			-83
			960
			82
			22
			22
			22
			11
			7
			6,183
			7
			7
			237
			487
			-66
			40
			212
			-44
			-87
			-472
			57
			106
			26
			-7
			71
			105
			291
			49
			134
			24
			57
			-9
			-29
			-47
			45
			-23
			-24
			-14
			-14
			-39
			-72
			-15
			-15
			93
			183
			-16
			2
			92
			1,358
			-51
			184
			56
			73
			-870
			92
			41
			6
			4,399
			-908
			6,382
			2,199
			14
			1,825
			54
			-1,968
			86
			-203
			-420
			3
			1,899
			-1,203
			20
			-180
			-1,046
			-453
			-60
			-59
			12
			31
			10
			63
			19
			11
			29
			23
			5
			13
			5
			-253
			-64
			5
			9
			-126
			-64
			-63
			-66
			-64
			141
			-484
			-133
			-449

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	80,804
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	96,424	1,822,008	0.052922
2016	98,218	1,676,437	0.058587
2015	97,481	1,802,731	0.054074
2014	91,894	1,864,654	0.049282
2013	93,872	1,773,492	0.052931

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

0.267796

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 ......

0.053559

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

1,865,681

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

99,924

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

1,057

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

100,981

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

97,203

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	2,114
	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	2,114
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	2,114
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,040
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	2,040
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	74
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 IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	19,526
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	19,526

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,873,964

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

19,941

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

187

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

1,894,092

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

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

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

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

1,894,092

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

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

28,411

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

1,865,681

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

93,284

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

93,284

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

2,114

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

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

2,114

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

91,170

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

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

91,170

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

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

91,170

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 ..........

97,203

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

97,203

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

97,203

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					91,170
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	5,138
b From 2014......	924
c From 2015......	7,956
d From 2016......	15,058
e From 2017......	7,364
fTotal of lines 3a through e........		36,440
4Qualifying distributions for 2018 from Part
XII, line 4: $ 97,203
a Applied to 2017, but not more than line 2a				0
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.....					91,170
e Remaining amount distributed out of corpus		6,033
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		42,473
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 ..........					0
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) ...		5,138
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		37,335
10 Analysis of line 9:
a Excess from 2014....	924
b Excess from 2015....	7,956
c Excess from 2016....	15,058
d Excess from 2017....	7,364
e Excess from 2018....	6,033

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
UNITED CHURCHES ASSISTANCE NETWORK (UCAN) 40 CHURCH LANE COCKEYSVILLE,MD21030	NONE	PC	GENERAL	44,689
CHILDREN'S HOME AID 125 S WACKER DR 14TH FL CHICAGO,IL60606	NONE	PC	GENERAL	44,689
Total ................................. 3a				89,378

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	38,354
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	80,804
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	25
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				119,183

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

119,183

(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.
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	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

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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	37,976	37,263
693390841 PIMCO FD PAC INV MGM
921937603 VANGUARD TOTAL BOND	81,107	80,690
922031810 VANGUARD INTM TRM IN
77956H872 T ROWE PR EMERG MKTS
592905764 METROPOLITAN WEST T/	18,888	18,436
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	69,326	68,967
921937827 VANGUARD SHORT-TERM	19,134	19,250
54401E143 LORD ABBETT SHRT DUR	36,000	36,000
83002G108 SIX CIRCLES ULTRA SH	17,500	17,448

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	2,239	3,711
110122108 BRISTOL-MYERS SQUIBB	2,585	2,547
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	1,978	1,090
172967424 CITIGROUP INC	4,038	3,852
254687106 WALT DISNEY CO/THE	5,121	5,483
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	2,988	2,830
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,296	876
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,525	4,296
438516106 HONEYWELL INTERNATIO	2,723	5,417
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	144,934	148,537
464287499 ISHARES RUSSELL MIDC
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	2,089	2,173
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	2,761	3,934
548661107 LOWE'S COS INC	605	2,771
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	5,141	13,407
609207105 MONDELEZ INTERNATION	2,435	2,802
617446448 MORGAN STANLEY	3,504	4,718
666807102 NORTHROP GRUMMAN COR	2,862	2,694
674599105 OCCIDENTAL PETROLEUM	5,794	4,481
693506107 PPG INDUSTRIES INC
701769408 PARNASSUS CORE EQUIT	14,263	15,896
713448108 PEPSICO INC	3,843	4,309
717081103 PFIZER INC	5,007	6,242
723787107 PIONEER NATURAL RESO	2,950	2,762
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,155	1,661
854502101 STANLEY BLACK & DECK	2,202	2,754
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	1,954	3,402
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	3,318	4,285
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	3,848	3,963
988498101 YUM! BRANDS INC	1,452	1,471
00171A530 AMG MANAGERS PICTET
00206R102 AT&T INC
00724F101 ADOBE INC.	588	3,167
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,760	8,285
02079K305 ALPHABET INC/CA-CL A	3,151	4,180
09062X103 BIOGEN INC	1,482	1,505
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	57,391	66,263
16119P108 CHARTER COMMUNICATIO	3,198	3,420
20030N101 COMCAST CORP-CLASS A	2,500	2,247
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	3,770	3,837
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,938	2,491
31620M106 FIDELITY NATIONAL IN	1,720	2,769
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP	35,232	31,935
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
57636Q104 MASTERCARD INC-CLASS	2,114	6,980
58933Y105 MERCK & CO. INC.	2,601	3,133
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	18,144	20,703
65339F101 NEXTERA ENERGY INC	2,313	2,781
65473P105 NISOURCE INC	1,062	1,648
67103H107 O'REILLY AUTOMOTIVE	1,261	1,722
78462F103 SPDR S&P 500 ETF TRU	236,185	332,144
78486Q101 SVB FINANCIAL GROUP	1,130	1,709
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	3,275	8,968
92532F100 VERTEX PHARMACEUTICA	1,335	1,823
92826C839 VISA INC-CLASS A SHA	1,611	2,771
94106B101 WASTE CONNECTIONS IN	1,271	1,856
96208T104 WEX INC	1,014	1,541
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,446	1,754
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,674	2,820
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	2,303	3,617
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z	61,439	56,240
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	2,565	9,012
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,340	2,575
037833100 APPLE INC	3,958	8,833
060505104 BANK OF AMERICA CORP	3,607	5,174
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	4,620	5,105
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,659	1,547
25278X109 DIAMONDBACK ENERGY I	1,247	1,112
256746108 DOLLAR TREE INC	2,269	2,258
26078J100 DOWDUPONT INC	5,440	4,813
45866F104 INTERCONTINENTAL EXC	932	1,205
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	41,763	36,300
48129C207 JPMORGAN GL RES ENH	120,591	123,022
48129C603 JPMORGAN US L/C CORE
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	3,613	3,888
67066G104 NVIDIA CORP	3,907	2,270
718172109 PHILIP MORRIS INTERN	3,673	2,403
913017109 UNITED TECHNOLOGIES	1,710	1,491
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	4,169	3,838
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,035	1,601
025816109 AMERICAN EXPRESS CO	1,321	1,239
053015103 AUTOMATIC DATA PROCE	2,461	2,229
191216100 COCA-COLA CO/THE	2,273	2,415
285512109 ELECTRONIC ARTS INC	2,949	2,367
315911750 FIDELITY 500 INDEX F	68,331	62,517
701094104 PARKER HANNIFIN CORP	1,666	1,193
744320102 PRUDENTIAL FINANCIAL	1,514	1,549
778296103 ROSS STORES INC	2,247	2,330
981558109 WORLDPAY INC CL A	2,026	1,834
11135F101 BROADCOM INC	1,128	5,340
46641Q696 JPMORGAN BETABUILDER	37,530	32,849
56585A102 MARATHON PETROLEUM C	3,962	3,128
64110L106 NETFLIX INC	2,224	1,606
70450Y103 PAYPAL HOLDINGS INC	2,047	2,018
79466L302 SALESFORCE.COM INC	3,058	3,150
83002G306 SIX CIRCLES U.S. UNC	70,000	65,921
83002G405 SIX CIRCLES INTERNAT	35,275	32,897
G5494J103 LINDE PLC	1,767	1,716
G5960L103 MEDTRONIC PLC	2,730	3,002

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
00191K609 AQR MANAGED FUTURES	AT COST	20,325	18,363
12628J881 CRM LONG/SHORT OPPOR	AT COST	17,843	16,374
72201M487 PIMCO UNCONSTRAINED
024525172 AMERICAN BEACON GLG
09257V508 BLACKSTONE ALT MULTI	AT COST	36,000	34,947
25264S833 DIAMOND HILL LONG/SH	AT COST	15,000	13,280

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX SEC 16&17 6N 10E JAS	1	1	1
XXX-XX-XXXX SEC 15 1S 1W WASHING	1	1	1
OIL AND GAS		0	185

Category	Amount	Net Investment Income
FOREIGN TAXES	4	4
FEDERAL TAX PAYMENT - PRIOR YE	1,640	0
FEDERAL ESTIMATES - INCOME	2,040	0
FOREIGN TAXES ON QUALIFIED FOR	1,056	1,056
FOREIGN TAXES ON NONQUALIFIED	17	17

Description	Amount
COST BASIS ADJUSTMENT	19
2018 TRANSACTION POSTED IN 2019	2,279
CHANGES TO FUND BALANCES	40