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
G CAMPBELL O DURHAM M GRONLUND FDN

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

20-5275106

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

$1,350,984J 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...	31,997		29,828
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,463
b	Gross sales price for all assets on line 6a 681,346
7	Capital gain net income (from Part IV, line 2)...			69,463
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........	101,460		99,291
13	Compensation of officers, directors, trustees, etc.	15,413		9,248		6,165
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)...		2,825	906		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,238		10,154	0	6,165
25	Contributions, gifts, grants paid.......	65,772				65,772
26	Total expenses and disbursements. Add lines 24 and 25	84,010		10,154	0	71,937
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	17,450
b	Net investment income (if negative, enter -0-)			89,137
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.............	970	13,345	13,345
	2	Savings and temporary cash investments.........	43,711	22,213	22,213
	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).......	900,749	907,709	1,039,380
	c	Investments—corporate bonds (attach schedule).......	146,651	208,819	207,203
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	115,451	73,017	68,843
	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)	1,207,532	1,225,103	1,350,984
	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........	1,207,532	1,225,103
	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).....	1,207,532	1,225,103
	31	Total liabilities and net assets/fund balances (see instructions).	1,207,532	1,225,103

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

1,207,532

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

17,450

Other increases not included in line 2 (itemize) bullet

1,834

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

1,226,816

Decreases not included in line 2 (itemize) bullet

1,713

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

1,225,103

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			2018-01-11
b	3. CMS ENERGY CORP		2015-12-02	2018-01-11
c	7. CMS ENERGY CORP		2015-12-02	2018-01-11
d	25. THE KRAFT HEINZ CO			2018-01-11
e	3. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	26. CMS ENERGY CORP			2018-01-12
	4. ABBOTT LABS			2018-01-22
	1. ADOBE SYS INC		2012-11-05	2018-01-22
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-01-22
	1. ALPHABET INC/CA-CL A		2013-04-04	2018-01-22
	1. AMAZON COM INC		2015-02-02	2018-01-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-22
	2. ANADARKO PETE CORP			2018-01-22
	1. ANALOG DEVICES INC		2016-10-28	2018-01-22
	5. APPLE COMPUTER INC		2010-05-07	2018-01-22
	14. BANK OF AMERICA CORPORATION		2012-11-08	2018-01-22
	2. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-22
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-22
	8. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-22
	3. BRISTOL MYERS SQUIBB CO			2018-01-22
	1. CIGNA CORP		2017-08-21	2018-01-22
	1. CELGENE CORP.		2014-05-29	2018-01-22
	1. CHARTER COMMUNICATIONS INC-A			2018-01-22
	6. CITIGROUP INC NEW			2018-01-22
	7. COMCAST CORP NEW CL A		2012-06-01	2018-01-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-01-22
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-22
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-22
	4. DISNEY WALT CO		2016-10-07	2018-01-22
	3. DISH NETWORK CORP		2016-04-18	2018-01-22
	2. DOLLAR TREE INC		2017-10-27	2018-01-22
	5. DOWDUPONT INC		2015-06-18	2018-01-22
	3. EOG RESOURCES INC		2016-03-07	2018-01-22
	2. EQT CORPORATION		2015-07-27	2018-01-22
	1. EASTMAN CHEM CO		2016-02-22	2018-01-22
	2. FACEBOOK INC-A		2014-09-09	2018-01-22
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-01-22
	1. GENERAL DYNAMICS CORP		2016-08-10	2018-01-22
	1. GILEAD SCIENCES INC		2014-12-11	2018-01-22
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-22
	3. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-01-22
	2. HOME DEPOT INC			2018-01-22
	3. HONEYWELL INTL INC		2010-03-22	2018-01-22
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2018-01-22
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-22
	2824.971 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2015-12-08	2018-01-22
	1094.721 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2017-04-05	2018-01-22
	1150.325 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-19	2018-01-22
	8. KEYCORP NEW			2018-01-22
	3. LILLY ELI & CO			2018-01-22
	3. LOWES COS INC			2018-01-22
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-22
	5. MASCO CORP		2012-08-03	2018-01-22
	3. MASTERCARD INC - CLASS A		2009-05-05	2018-01-22
	4. MERCK & CO INC			2018-01-22
	2. METLIFE INC		2017-08-21	2018-01-22
	11. MICROSOFT CORP		2011-08-11	2018-01-22
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-01-22
	2. MOLSON COORS BREWING CO		2015-06-22	2018-01-22
	6. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-01-22
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-01-22
	3. NIKE INC		2017-02-23	2018-01-22
	6. NISOURCE INC		2013-10-17	2018-01-22
	1. NORFOLK SOUTHN CORP		2017-01-30	2018-01-22
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-01-22
	1. NVIDIA CORP		2017-10-03	2018-01-22
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-22
	5. OCCIDENTAL PETE CORP			2018-01-22
	2. PEPSICO INC		2014-10-07	2018-01-22
	10. PFIZER INC			2018-01-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-22
	2. PIONEER NAT RES CO			2018-01-22
	3. SCHWAB CHARLES CORP NEW		2015-06-18	2018-01-22
	2. STANLEY BLACK & DECKER,INC.			2018-01-22
	2. TJX COS INC NEW		2014-10-21	2018-01-22
	3. TEXAS INSTRS INC		2016-02-05	2018-01-22
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-22
	2. UNION PAC CORP		2015-09-29	2018-01-22
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2018-01-22
	3. UNITEDHEALTH GROUP INC			2018-01-22
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-01-22
	1. VISA INC CLASS A SHARES		2015-10-19	2018-01-22
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-22
	5. WASTE CONNECTIONS INC			2018-01-22
	8. WELLS FARGO & CO NEW		2011-06-13	2018-01-22
	1. WEX INC		2016-05-02	2018-01-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-22
	1. ZIMMER HLDGS INC		2017-11-10	2018-01-22
	2. ALLEGION PLC		2015-10-27	2018-01-22
	2. ALLERGAN PLC		2014-12-03	2018-01-22
	2. ACCENTURE PLC			2018-01-22
	2. INGERSOLL-RAND PLC		2017-02-10	2018-01-22
	1. APTIV PLC		2017-05-18	2018-01-22
	2. CHUBB LTD		2009-04-29	2018-01-22
	2. BROADCOM LTD		2013-05-31	2018-01-22
	10. APPLE COMPUTER INC		2010-05-07	2018-01-26
	22. TJX COS INC NEW			2018-01-26
	5. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	1. WELLS FARGO & CO NEW		2011-06-13	2018-02-06
	9. WELLS FARGO & CO NEW			2018-02-06
	9. WELLS FARGO & CO NEW		2011-08-09	2018-02-06
	783.418 PIMCO SHORT TERM FUND INSTL		2018-01-22	2018-02-07
	3398.501 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL			2018-02-08
	974.794 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-09
	4. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	15. ANADARKO PETE CORP			2018-02-22
	7. CIGNA CORP			2018-02-22
	16. METLIFE INC			2018-02-22
	3. METLIFE INC			2018-02-22
	11. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	4. CONCHO RESOURCES INC			2018-03-09
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	10. INGERSOLL-RAND PLC			2018-03-09
	1. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-25	2018-03-12
	1. ABBOTT LABS		2014-07-21	2018-04-06
	27. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	13. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	4. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	4. MARTIN MARIETTA MATLS INC			2018-04-10
	42. COMCAST CORP NEW CL A			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			2018-04-13
	5. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	12. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	8. MOLSON COORS BREWING CO			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	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	5. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	8. APPLE COMPUTER INC		2010-05-07	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	4. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	5. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	3. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	1. INGERSOLL-RAND PLC		2017-05-17	2018-05-15
	9. INGERSOLL-RAND PLC			2018-05-15
	1. CONCHO RESOURCES INC		2016-07-25	2018-05-22
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	7. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	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
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	1364.605 ISHARES MSCI EAFEINTL INDEX FD CL K		2015-11-13	2018-06-07
	10. LOWES COS INC			2018-06-12
	37.601 FIDELITY 500 INDEX FD-AI		2018-02-07	2018-06-13
	90. SPDR TR UNIT SER 1		2011-05-03	2018-06-13
	7. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	10. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	15. DISH NETWORK CORP			2018-07-18
	14. DISH NETWORK CORP			2018-07-18
	1659.226 AQR MANAGED FUTURES STR-R6		2017-12-21	2018-07-19
	634.947 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-14	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	711.734 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-14	2018-07-19
	232.114 BOSTON P GL LG/SH EQ-INST		2018-01-22	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1380.791 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-26
	1269.314 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-22	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
	13. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	16. TWENTY-FIRST CENTURY FOX-A			2018-08-09
	667.36 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-19	2018-08-17
	17. NIKE INC		2017-10-03	2018-08-23
	17. NIKE INC		2017-02-23	2018-08-23
	93.643 DODGE & INTERNATIONAL STOCK FUND		2016-04-05	2018-09-07
	509.215 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-09-07
	21. AMERICAN INTL GROUP INC NEW			2018-09-11
	13. FACEBOOK INC-A			2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	40. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	21. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	4. GARRETT MOTION INC			2018-10-02
	28. BANK OF NEW YORK MELLON CORP			2018-10-08
	12. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	62. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC			2018-10-08
	12. HARTFORD FINL SVCS GROUP INC			2018-10-15
	6. MASCO CORP		2012-08-03	2018-10-15
	12. HARTFORD FINL SVCS GROUP INC			2018-10-16
	8. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	4. MASCO CORP		2012-08-03	2018-10-16
	7. MASCO CORP			2018-10-16
	20. MASCO CORP			2018-10-16
	4. MASCO CORP		2013-09-19	2018-10-17
	13. MASCO CORP		2013-09-19	2018-10-17
	2. MASCO CORP		2013-09-19	2018-10-17
	6. MASCO CORP		2013-09-19	2018-10-18
	3. AMERICAN INTL GROUP INC NEW			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
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	7. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	3. AMERICAN INTL GROUP INC NEW			2018-10-22
	2. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. ADOBE SYS INC		2012-11-05	2018-10-23
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-23
	387.586 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-10-23
	1. AMERICAN EXPRESS CO		2018-07-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	3. ANALOG DEVICES INC			2018-10-23
	5. APPLE COMPUTER INC		2010-05-07	2018-10-23
	551.448 ARTISAN INTL VALUE FD-INS		2010-04-23	2018-10-23
	20. BANK OF AMERICA CORPORATION		2012-11-08	2018-10-23
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-23
	10. BOSTON SCIENTIFIC CORP			2018-10-23
	5. BRISTOL MYERS SQUIBB CO			2018-10-23
	2. BROADCOM INC		2013-05-31	2018-10-23
	1894.582 CAPITAL GR NON US EQUITY		2015-01-12	2018-10-23
	2. CELGENE CORP.		2014-05-29	2018-10-23
	1. CHARTER COMMUNICATIONS INC-A			2018-10-23
	7. CITIGROUP INC NEW		2012-10-23	2018-10-23
	5. COCA-COLA CO		2018-04-13	2018-10-23
	6. COMCAST CORP NEW CL A		2016-02-05	2018-10-23
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-23
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-23
	5. DISNEY WALT CO			2018-10-23
	656.259 DODGE & INTERNATIONAL STOCK FUND		2016-04-05	2018-10-23
	2. DOLLAR TREE INC			2018-10-23
	8. DOWDUPONT INC			2018-10-23
	5. EOG RESOURCES INC			2018-10-23
	3. EASTMAN CHEM CO			2018-10-23
	2. ELECTRONIC ARTS		2018-09-20	2018-10-23
	2. FACEBOOK INC-A			2018-10-23
	3. FIDELITY NATL INFORMATION SVCS INC			2018-10-23
	. GARRETT MOTION INC			2018-10-23
	1. GENERAL DYNAMICS CORP		2016-08-11	2018-10-23
	1. GILEAD SCIENCES INC		2015-01-08	2018-10-23
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-23
	2. HOME DEPOT INC		2012-03-20	2018-10-23
	4. HONEYWELL INTL INC			2018-10-23
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-23
	13. KEYCORP NEW			2018-10-23
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-23
	3. LILLY ELI & CO			2018-10-23
	3. LOWES COS INC		2011-09-22	2018-10-23
	4. MARATHON PETROLEUM CORPORATION			2018-10-23
	3. MASTERCARD INC - CLASS A		2009-05-05	2018-10-23
	4. MERCK & CO INC		2016-08-05	2018-10-23
	13. MICROSOFT CORP		2012-07-06	2018-10-23
	7. MONDELEZ INTERNATIONAL-W/I			2018-10-23
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-10-23
	2. NEXTERA ENERGY INC		2016-10-18	2018-10-23
	6. NISOURCE INC		2013-10-17	2018-10-23
	2. NORFOLK SOUTHN CORP			2018-10-23
	1. NORTHROP GRUMMAN CORP		2016-09-15	2018-10-23
	2. NVIDIA CORP		2017-10-03	2018-10-23
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-23
	7. OCCIDENTAL PETE CORP			2018-10-23
	1569.072 PIMCO SHORT TERM FUND INSTL			2018-10-23
	1. PVH CORP		2018-01-26	2018-10-23
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-23
	3. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-23
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-10-23
	3. PEPSICO INC		2014-10-07	2018-10-23
	12. PFIZER INC			2018-10-23
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-23
	1. PIONEER NAT RES CO		2015-12-09	2018-10-23
	1. SVB FINANCIAL GROUP		2015-02-05	2018-10-23
	2. SALESFORCE.COM INC		2018-04-13	2018-10-23
	4. SCHWAB CHARLES CORP NEW			2018-10-23
	2. STANLEY BLACK & DECKER,INC.			2018-10-23
	3. TEXAS INSTRS INC		2016-02-05	2018-10-23
	2. UNION PAC CORP		2015-09-29	2018-10-23
	2. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-23
	4. UNITEDHEALTH GROUP INC			2018-10-23
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-23
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-23
	2. WASTE CONNECTIONS INC		2016-07-26	2018-10-23
	8. WELLS FARGO & CO NEW			2018-10-23
	1. WEX INC		2016-05-02	2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. WORLDPAY INC CL A		2017-09-22	2018-10-23
	3. ZIMMER HLDGS INC			2018-10-23
	2. ALLEGION PLC			2018-10-23
	1. ALLERGAN PLC		2015-03-12	2018-10-23
	2. ACCENTURE PLC			2018-10-23
	3. MEDTRONIC PLC		2018-04-06	2018-10-23
	2. APTIV PLC		2017-05-18	2018-10-23
	3. CHUBB LTD			2018-10-23
	1. AMAZON COM INC		2015-02-02	2018-10-24
	1. 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		2017-05-04	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	15. AGILENT TECHNOLOGIES INC			2018-10-30
	6. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2017-05-10	2018-10-30
	7. RESIDEO TECHNOLOGIES INC			2018-10-30
	1230.243 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-06
	426.513 AMERICAN BEACON GLG TR-UTL		2018-01-22	2018-11-06
	2669.639 PGIM ABSOLUTE RETURN BOND FUND CLASS R6			2018-11-06
	1562.424 JOHN HAN II-ABS RET CURR-R6		2017-12-21	2018-11-08
	1349.333 BOSTON P GL LG/SH EQ-INST		2018-01-22	2018-11-08
	544.572 GMO SGM MAJOR MARKETS FD-VI		2018-01-22	2018-11-13
	1164.668 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-16
	1. ALLERGAN PLC		2015-07-27	2018-11-27
	8. ALLERGAN PLC			2018-11-27
	4. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC			2018-11-28
	1. ALLERGAN PLC		2017-01-03	2018-11-29
	539.128 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	1255.913 DOUBLELINE TOTL RET BND-I			2018-12-11
	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
	348.955 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-04	2018-12-11
	12. 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
	3. EASTMAN CHEM CO		2016-07-07	2018-12-14
	2. EASTMAN CHEM CO		2016-07-07	2018-12-17
	4. PVH CORP			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			2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	9. GOLDMAN SACHS GROUP INC			2018-12-21
	30. PARSLEY ENERGY INC-CLASS A			2018-12-21
	8. PARSLEY ENERGY INC-CLASS A			2018-12-21
	224.079 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2017-06-28	2018-12-24
	1054. ISHARES CORE MSCI EAFE ETF			2018-12-24
	122. ISHARES CORE MSCI EAFE ETF		2018-01-22	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	1,606	1,043	563
b	133	105	28
c	312	244	68
d	1,933	2,092	-159
e	133	105	28
	44	35	9
	1,148	901	247
	237	170	67
	197	34	163
	220	136	84
	1,160	343	817
	1,319	363	956
	182	165	17
	121	140	-19
	97	64	33
	885	172	713
	445	133	312
	115	88	27
	430	330	100
	220	187	33
	189	120	69
	220	178	42
	103	77	26
	369	185	184
	470	202	268
	299	100	199
	160	122	38
	180	160	20
	132	104	28
	443	370	73
	139	139
	228	184	44
	379	268	111
	349	217	132
	114	152	-38
	98	64	34
	368	156	212
	198	126	72
	208	151	57
	81	106	-25
	260	157	103
	168	97	71
	407	83	324
	475	130	345
	151	115	36
	325	304	21
	30,368	31,159	-791
	11,768	11,779	-11
	27,343	17,531	9,812
	171	87	84
	255	257	-2
	320	61	259
	226	174	52
	229	51	178
	503	55	448
	244	253	-9
	107	93	14
	1,002	271	731
	98	72	26
	168	148	20
	265	131	134
	572	205	367
	199	174	25
	143	67	76
	151	119	32
	315	212	103
	233	179	54
	272	268	4
	388	444	-56
	243	186	57
	368	347	21
	217	224	-7
	371	272	99
	165	99	66
	349	212	137
	158	124	34
	357	149	208
	223	192	31
	283	173	110
	135	121	14
	729	194	535
	161	93	68
	124	77	47
	77	81	-4
	361	247	114
	515	214	301
	147	94	53
	115	83	32
	126	111	15
	171	128	43
	374	531	-157
	323	167	156
	179	163	16
	93	71	22
	299	95	204
	525	83	442
	1,704	344	1,360
	1,770	1,648	122
	280	245	35
	58	27	31
	58	27	31
	517	230	287
	510	208	302
	7,748	7,732	16
	29,941	28,380	1,561
	14,349	14,641	-292
	234	285	-51
	118	142	-24
	117	142	-25
	118	144	-26
	878	1,036	-158
	1,350	1,243	107
	751	755	-4
	142	143	-1
	517	525	-8
	152	122	30
	153	122	31
	610	476	134
	1,267	1,216	51
	892	817	75
	89	82	7
	154	118	36
	59	43	16
	1,562	1,259	303
	202	174	28
	825	1,055	-230
	803	697	106
	819	631	188
	1,387	785	602
	157	152	5
	157	152	5
	785	778	7
	365	369	-4
	880	881	-1
	158	156	2
	589	724	-135
	160	156	4
	159	156	3
	160	156	4
	149	156	-7
	332	227	105
	66	45	21
	1,315	275	1,040
	132	91	41
	265	182	83
	529	364	165
	66	57	9
	444	442	2
	89	82	7
	266	264	2
	89	88	1
	799	798	1
	154	117	37
	153	118	35
	1,052	926	126
	80	112	-32
	320	449	-129
	160	224	-64
	80	112	-32
	569	786	-217
	19,432	16,498	2,934
	1,006	196	810
	3,660	3,529	131
	25,052	12,236	12,816
	680	728	-48
	970	1,040	-70
	468	708	-240
	437	755	-318
	14,668	15,265	-597
	6,997	6,375	622
	85	85
	256	256
	7,729	7,082	647
	2,646	2,829	-183
	85	85
	85	85
	84	85	-1
	84	85	-1
	83	85	-2
	15,037	17,298	-2,261
	13,823	15,422	-1,599
	54	76	-22
	272	380	-108
	217	304	-87
	704	877	-173
	83	85	-2
	82	85	-3
	82	86	-4
	79	86	-7
	81	86	-5
	730	520	210
	15,376	10,171	5,205
	1,411	876	535
	1,411	984	427
	3,937	3,168	769
	11,717	8,016	3,701
	1,097	1,181	-84
	2,111	982	1,129
	674	579	95
	252	219	33
	168	146	22
	168	146	22
	85	74	11
	81	74	7
	82	74	8
	81	74	7
	1,786	1,279	507
	938	645	293
	70	33	37
	1,474	1,227	247
	632	676	-44
	3,058	3,154	-96
	758	1,149	-391
	558	477	81
	193	61	132
	558	520	38
	372	381	-9
	129	41	88
	226	77	149
	645	261	384
	128	71	57
	416	230	186
	64	35	29
	187	106	81
	142	172	-30
	238	285	-47
	128	83	45
	93	114	-21
	141	171	-30
	322	413	-91
	138	181	-43
	90	121	-31
	45	60	-15
	258	165	93
	641	412	229
	494	68	426
	124	113	11
	4,147	4,198	-51
	103	103
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	240	192	48
	1,084	172	912
	18,887	13,641	5,246
	534	190	344
	608	495	113
	361	234	127
	251	200	51
	440	83	357
	23,966	21,238	2,728
	159	153	6
	315	183	132
	448	260	188
	229	223	6
	212	175	37
	160	160
	119	104	15
	584	463	121
	26,821	22,201	4,620
	166	185	-19
	437	424	13
	561	372	189
	233	191	42
	199	227	-28
	304	152	152
	307	189	118
	9		9
	188	151	37
	72	102	-30
	217	157	60
	353	99	254
	598	178	420
	73	58	15
	221	141	80
	124	133	-9
	332	258	74
	290	57	233
	282	281	1
	596	55	541
	289	255	34
	1,388	391	997
	289	154	135
	527	247	280
	346	250	96
	152	67	85
	322	237	85
	304	211	93
	438	358	80
	340	268	72
	494	633	-139
	15,518	15,494	24
	119	154	-35
	151	208	-57
	80	96	-16
	168	170	-2
	328	279	49
	530	416	114
	177	224	-47
	157	143	14
	270	120	150
	278	239	39
	177	119	58
	230	211	19
	287	149	138
	289	173	116
	253	241	12
	1,041	257	784
	175	93	82
	274	154	120
	151	99	52
	406	193	213
	182	94	88
	257	165	92
	186	144	42
	366	332	34
	161	129	32
	186	300	-114
	314	168	146
	277	233	44
	144	142	2
	379	163	216
	1,722	363	1,359
	43	60	-17
	988	804	184
	324	249	75
	322	251	71
	948	850	98
	380	338	42
	63	56	7
	159	82	77
	13,188	13,324	-136
	4,572	4,491	81
	26,216	25,077	1,139
	14,343	15,265	-922
	15,477	16,448	-971
	17,051	17,671	-620
	10,878	12,023	-1,145
	151	331	-180
	1,215	2,377	-1,162
	613	1,007	-394
	464	681	-217
	156	215	-59
	7,181	7,445	-264
	13,024	14,030	-1,006
	75	63	12
	221	190	31
	73	63	10
	7,366	5,904	1,462
	1,670	1,602	68
	146	127	19
	74	63	11
	219	190	29
	217	190	27
	214	201	13
	145	134	11
	366	621	-255
	92	156	-64
	72	67	5
	143	134	9
	185	312	-127
	185	312	-127
	93	157	-64
	93	157	-64
	1,480	1,339	141
	454	953	-499
	122	255	-133
	2,086	2,431	-345
	56,216	64,542	-8,326
	6,507	8,547	-2,040
			9,265

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			563
b			28
c			68
d			-159
e			28
			9
			247
			67
			163
			84
			817
			956
			17
			-19
			33
			713
			312
			27
			100
			33
			69
			42
			26
			184
			268
			199
			38
			20
			28
			73

			44
			111
			132
			-38
			34
			212
			72
			57
			-25
			103
			71
			324
			345
			36
			21
			-791
			-11
			9,812
			84
			-2
			259
			52
			178
			448
			-9
			14
			731
			26
			20
			134
			367
			25
			76
			32
			103
			54
			4
			-56
			57
			21
			-7
			99
			66
			137
			34
			208
			31
			110
			14
			535
			68
			47
			-4
			114
			301
			53
			32
			15
			43
			-157
			156
			16
			22
			204
			442
			1,360
			122
			35
			31
			31
			287
			302
			16
			1,561
			-292
			-51
			-24
			-25
			-26
			-158
			107
			-4
			-1
			-8
			30
			31
			134
			51
			75
			7
			36
			16
			303
			28
			-230
			106
			188
			602
			5
			5
			7
			-4
			-1
			2
			-135
			4
			3
			4
			-7
			105
			21
			1,040
			41
			83
			165
			9
			2
			7
			2
			1
			1
			37
			35
			126
			-32
			-129
			-64
			-32
			-217
			2,934
			810
			131
			12,816
			-48
			-70
			-240
			-318
			-597
			622


			647
			-183


			-1
			-1
			-2
			-2,261
			-1,599
			-22
			-108
			-87
			-173
			-2
			-3
			-4
			-7
			-5
			210
			5,205
			535
			427
			769
			3,701
			-84
			1,129
			95
			33
			22
			22
			11
			7
			8
			7
			507
			293
			37
			247
			-44
			-96
			-391
			81
			132
			38
			-9
			88
			149
			384
			57
			186
			29
			81
			-30
			-47
			45
			-21
			-30
			-91
			-43
			-31
			-15
			93
			229
			426
			11
			-51

			-32
			-16
			-16
			-16
			48
			912
			5,246
			344
			113
			127
			51
			357
			2,728
			6
			132
			188
			6
			37

			15
			121
			4,620
			-19
			13
			189
			42
			-28
			152
			118
			9
			37
			-30
			60
			254
			420
			15
			80
			-9
			74
			233
			1
			541
			34
			997
			135
			280
			96
			85
			85
			93
			80
			72
			-139
			24
			-35
			-57
			-16
			-2
			49
			114
			-47
			14
			150
			39
			58
			19
			138
			116
			12
			784
			82
			120
			52
			213
			88
			92
			42
			34
			32
			-114
			146
			44
			2
			216
			1,359
			-17
			184
			75
			71
			98
			42
			7
			77
			-136
			81
			1,139
			-922
			-971
			-620
			-1,145
			-180
			-1,162
			-394
			-217
			-59
			-264
			-1,006
			12
			31
			10
			1,462
			68
			19
			11
			29
			27
			13
			11
			-255
			-64
			5
			9
			-127
			-127
			-64
			-64
			141
			-499
			-133
			-345
			-8,326
			-2,040

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	69,463
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	65,553	1,448,467	0.045257
2016	69,656	1,332,124	0.052289
2015	74,893	1,422,619	0.052644
2014	67,787	1,473,621	0.046
2013	63,037	1,387,429	0.045434

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

0.241624

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 ......

0.048325

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

1,501,189

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

72,545

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

891

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

73,436

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

71,937

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	1,783
	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	1,783
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	1,783
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,260
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,260
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	523
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	15,413
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	15,413

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

1,506,930

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

17,120

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

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

1,524,050

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

1,524,050

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

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

22,861

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

1,501,189

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

75,059

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

75,059

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

1,783

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

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

1,783

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

73,276

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

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

73,276

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

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

73,276

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 ..........

71,937

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

71,937

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

71,937

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					73,276
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				65,771
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: $ 71,937
a Applied to 2017, but not more than line 2a				65,771
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.....					6,166
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 ..........					67,110
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Shriners Hospitals for Children 12502 USF PINE DRIVE Tampa,FL33612	NONE	PC	GENERAL	16,443
The Salvation Army 1370 PENNSYLVANIA ST Denver,CO80203	NONE	PC	GENERAL	16,443
Catholic Community Services of Utah 745 E 300 ST SOUTH Salt Lake City,UT84201	NONE	PC	GENERAL	16,443
Salt Lake Community Action Program 4600 REDWOOD RD Salt Lake City,UT84123	NONE	PC	GENERAL	9,866
Division for the Blind- State Utah 1800 S WEST TEMPLE ST STE 208 Salt Lake City,UT84115	NONE	PC	GENERAL	6,577
Total ................................. 3a				65,772

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	31,997
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	69,463
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)..				101,460

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

101,460

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTL RET	14,655	13,946
693390841 PIMCO FD PAC INV MGM
922031810 VANGUARD INTM TRM IN
4812A0458 JPM INTERM TAX FREE
55273E640 MFS EMERGING MKTS DE
256210105 DODGE & COX INCOME F	14,363	13,842
48129C108 JPMORGAN INTERM T/F	75,641	75,528
552746364 MFS EMERGING MKTS DE
464287457 ISHARES BARCLAYS 1-3	27,799	27,929
876902800 AMER FNDS T/E BND FN	32,130	31,757
54401E143 LORD ABBETT SHRT DUR	29,458	29,458
83002G207 SIX CIRCLES TAX AWAR	14,773	14,743

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	2,339	3,817
110122108 BRISTOL-MYERS SQUIBB	2,615	2,599
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	1,978	1,090
172967424 CITIGROUP INC	4,312	3,957
254687106 WALT DISNEY CO/THE	5,191	5,592
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	33,624	36,685
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	2,953	2,830
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	1,396	938
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,575	4,467
438516106 HONEYWELL INTERNATIO	2,738	5,549
444859102 HUMANA INC
452327109 ILLUMINA INC
464287499 ISHARES RUSSELL MIDC
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	2,166	2,217
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	2,861	4,050
548661107 LOWE'S COS INC	594	2,771
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	5,223	13,712
609207105 MONDELEZ INTERNATION	2,462	2,882
617446448 MORGAN STANLEY	3,491	4,837
666807102 NORTHROP GRUMMAN COR	2,932	2,694
674599105 OCCIDENTAL PETROLEUM	5,867	4,542
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	3,945	4,419
717081103 PFIZER INC	5,149	6,417
723787107 PIONEER NATURAL RESO	3,085	2,893
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,183	1,703
854502101 STANLEY BLACK & DECK	2,294	2,874
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	1,999	3,497
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	3,494	4,423
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	3,932	4,101
988498101 YUM! BRANDS INC	1,451	1,471
00206R102 AT&T INC
00724F101 ADOBE INC.	568	3,167
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,496	9,320
02079K305 ALPHABET INC/CA-CL A	2,897	4,180
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	1,482	1,505
09247X101 BLACKROCK INC
09253F879 ISHARES MSCI EAFEINT	106,301	106,654
14042Y601 CAPITAL GR NON US EQ	29,388	31,018
16119P108 CHARTER COMMUNICATIO	3,093	3,420
20030N101 COMCAST CORP-CLASS A	2,615	2,281
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	3,844	3,924
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,019	2,491
31620M106 FIDELITY NATIONAL IN	1,784	2,871
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
57636Q104 MASTERCARD INC-CLASS	2,015	7,169
58933Y105 MERCK & CO. INC.	2,666	3,209
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,357	2,781
65473P105 NISOURCE INC	1,080	1,698
67103H107 O'REILLY AUTOMOTIVE	1,261	1,722
78462F103 SPDR S&P 500 ETF TRU	183,132	252,419
78486Q101 SVB FINANCIAL GROUP	1,155	1,709
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	3,348	9,217
92532F100 VERTEX PHARMACEUTICA	1,299	1,823
92826C839 VISA INC-CLASS A SHA	1,688	2,903
94106B101 WASTE CONNECTIONS IN	1,321	1,931
96208T104 WEX INC	1,109	1,681
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,445	1,754
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,758	2,961
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	2,289	3,617
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	2,565	9,012
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,460	2,661
037833100 APPLE INC	3,681	9,149
04314H857 ARTISAN INTL VALUE F	24,685	30,222
060505104 BANK OF AMERICA CORP	3,655	5,322
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	4,730	5,105
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	1,713	1,597
25278X109 DIAMONDBACK ENERGY I	1,350	1,205
256746108 DOLLAR TREE INC	2,269	2,258
26078J100 DOWDUPONT INC	5,637	4,974
45866F104 INTERCONTINENTAL EXC	991	1,281
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA
48129C207 JPMORGAN GL RES ENH	81,592	84,568
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	3,773	4,038
67066G104 NVIDIA CORP	3,988	2,270
718172109 PHILIP MORRIS INTERN	3,768	2,470
913017109 UNITED TECHNOLOGIES	1,713	1,491
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	4,281	3,941
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,123	1,662
025816109 AMERICAN EXPRESS CO	1,424	1,334
053015103 AUTOMATIC DATA PROCE	2,452	2,229
191216100 COCA-COLA CO/THE	2,317	2,462
285512109 ELECTRONIC ARTS INC	3,035	2,446
315911750 FIDELITY 500 INDEX F	31,046	28,906
701094104 PARKER HANNIFIN CORP	1,874	1,342
744320102 PRUDENTIAL FINANCIAL	1,594	1,631
778296103 ROSS STORES INC	2,248	2,330
981558109 WORLDPAY INC CL A	1,929	1,834
11135F101 BROADCOM INC	1,038	5,340
46641Q688 JPM BETABUILDERS DEV	9,440	9,694
46641Q696 JPMORGAN BETABUILDER	30,491	26,342
46641Q712 JPMORGAN BETABUILDER	44,326	40,783
46641Q720 JPMORGAN BETABUILDER	37,503	38,277
56585A102 MARATHON PETROLEUM C	4,053	3,187
64110L106 NETFLIX INC	2,224	1,606
70450Y103 PAYPAL HOLDINGS INC	2,137	2,102
79466L302 SALESFORCE.COM INC	3,210	3,287
83002G306 SIX CIRCLES U.S. UNC	59,091	54,513
83002G405 SIX CIRCLES INTERNAT	29,545	27,339
G5494J103 LINDE PLC	1,767	1,716
G5960L103 MEDTRONIC PLC	2,732	3,002

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	14,412	13,231
29446A819 EQUINOX CAMPBELL STR
74441J829 PRUDENTIAL ABS RET B
00191K609 AQR MANAGED FUTURES
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	29,215	28,281
25264S833 DIAMOND HILL LONG/SH	AT COST	14,661	12,791
29446A710 EQUINOX FDS TR IPM S	AT COST	14,729	14,540

Description	Amount
COST BASIS ADJUSTMENT	2
2017 TRANSACTION POSTED IN 2018	1,832

Description	Amount
2018 TRANSACTION POSTED IN 2019	1,680
SALES BASIS ADJUSTMENT	21
ROUNDING	12

Category	Amount	Net Investment Income
FOREIGN TAXES	35	35
FEDERAL TAX PAYMENT - PRIOR YE	659	0
FEDERAL ESTIMATES - INCOME	1,260	0
FOREIGN TAXES ON QUALIFIED FOR	829	829
FOREIGN TAXES ON NONQUALIFIED	42	42