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
MARGARET M FAUVER CHARITABLE FDN XXXXX4004

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

45-3712595

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

$1,963,717J 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...	50,688		49,969
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,791
b	Gross sales price for all assets on line 6a 880,720
7	Capital gain net income (from Part IV, line 2)...			69,791
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		4,875
12	Total. Add lines 1 through 11........	125,354		119,760
13	Compensation of officers, directors, trustees, etc.	20,690		12,414		8,276
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)...		4,868	868		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..........	25,558		13,282	0	8,276
25	Contributions, gifts, grants paid.......	94,896				94,896
26	Total expenses and disbursements. Add lines 24 and 25	120,454		13,282	0	103,172
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,900
b	Net investment income (if negative, enter -0-)			106,478
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.............	23,231	12,657	12,657
	2	Savings and temporary cash investments.........	27,566	17,248	17,248
	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).......	998,774	1,024,962	1,152,872
	c	Investments—corporate bonds (attach schedule).......	610,649	703,778	686,146
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	194,433	100,323	94,794
	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)	1,854,653	1,858,968	1,963,717
	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........	1,854,653	1,858,968
	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).....	1,854,653	1,858,968
	31	Total liabilities and net assets/fund balances (see instructions).	1,854,653	1,858,968

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

1,854,653

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

4,900

Other increases not included in line 2 (itemize) bullet

1,984

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

1,861,537

Decreases not included in line 2 (itemize) bullet

2,569

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

1,858,968

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	. BANK OF AMERICA CORPORATION			2018-01-05
b	4. BLACKROCK INC			2018-01-11
c	5. CMS ENERGY CORP		2015-12-02	2018-01-11
d	10. CMS ENERGY CORP		2015-12-02	2018-01-11
e	35. THE KRAFT HEINZ CO			2018-01-11
	2. ABBOTT LABS		2014-07-21	2018-01-12
	1. ADOBE SYS INC		2013-06-24	2018-01-12
	3. AGILENT TECHNOLOGIES INC			2018-01-12
	1. ALPHABET INC/CA-CL A		2013-04-17	2018-01-12
	1. AMAZON COM INC		2015-02-02	2018-01-12
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-01-12
	2. ANADARKO PETE CORP		2016-12-12	2018-01-12
	1. ANALOG DEVICES INC		2016-10-31	2018-01-12
	6. APPLE COMPUTER INC		2010-12-19	2018-01-12
	14. BANK OF AMERICA CORPORATION		2010-12-19	2018-01-12
	3. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-12
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-01-12
	1. BIOGEN IDEC INC		2014-05-08	2018-01-12
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2018-01-12
	4. BRISTOL MYERS SQUIBB CO		2013-07-31	2018-01-12
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	37. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-01-12
	1753.156 CAPITAL GR NON US EQUITY		2013-01-04	2018-01-12
	2. CELGENE CORP.		2014-05-29	2018-01-12
	1. CHARTER COMMUNICATIONS INC-A			2018-01-12
	6. CITIGROUP INC NEW		2010-12-19	2018-01-12
	8. COMCAST CORP NEW CL A		2013-04-17	2018-01-12
	1. CONCHO RESOURCES INC		2016-07-22	2018-01-12
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-12
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-12
	4. DISNEY WALT CO		2016-10-07	2018-01-12
	2. DISH NETWORK CORP		2016-04-18	2018-01-12
	2. DOLLAR TREE INC		2017-10-27	2018-01-12
	6. DOWDUPONT INC			2018-01-12
	4. EOG RESOURCES INC		2016-03-07	2018-01-12
	2. EQT CORPORATION		2015-07-27	2018-01-12
	2. EASTMAN CHEM CO		2016-02-23	2018-01-12
	491.266 EATON VANCE MUT FDS TR		2016-03-01	2018-01-12
	234.082 EQUINOX CAMPBELL STRATEGY-I		2014-08-13	2018-01-12
	3. FACEBOOK INC-A		2014-09-09	2018-01-12
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-01-12
	1. GILEAD SCIENCES INC		2015-01-08	2018-01-12
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-12
	6194.657 JOHN HANCOCKINC FD - R6		2015-09-02	2018-01-12
	390.191 JOHN HANCOCKINC FD - R6		2017-01-17	2018-01-12
	3. HARTFORD FINL SVCS GROUP INC		2013-10-24	2018-01-12
	2. HOME DEPOT INC		2013-04-17	2018-01-12
	3. HONEYWELL INTL INC		2010-12-19	2018-01-12
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-01-12
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-01-12
	1388.889 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-12
	7. KEYCORP NEW		2016-03-01	2018-01-12
	3. LILLY ELI & CO			2018-01-12
	3. LOWES COS INC		2010-12-19	2018-01-12
	4. MASCO CORP		2013-04-17	2018-01-12
	3. MASTERCARD INC - CLASS A		2010-12-19	2018-01-12
	3. MERCK & CO INC		2016-08-05	2018-01-12
	3. METLIFE INC			2018-01-12
	10. MICROSOFT CORP		2010-12-19	2018-01-12
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-01-12
	2. MOLSON COORS BREWING CO		2015-06-22	2018-01-12
	6. MONDELEZ INTERNATIONAL-W/I		2013-11-06	2018-01-12
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2010-12-19	2018-01-12
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-12
	2. NIKE INC		2017-02-23	2018-01-12
	5. NISOURCE INC		2013-04-17	2018-01-12
	1. NORTHROP GRUMMAN CORP		2016-09-16	2018-01-12
	1. NVIDIA CORP		2017-10-03	2018-01-12
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-12
	6. OCCIDENTAL PETE CORP		2010-12-19	2018-01-12
	1. PARKER HANNIFIN CORP		2018-01-11	2018-01-12
	2. PEPSICO INC		2014-10-07	2018-01-12
	11. PFIZER INC			2018-01-12
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-01-12
	2. PIONEER NAT RES CO		2015-12-08	2018-01-12
	1. SVB FINANCIAL GROUP		2015-02-05	2018-01-12
	3. SCHWAB CHARLES CORP NEW			2018-01-12
	2. STANLEY BLACK & DECKER,INC.			2018-01-12
	2. TJX COS INC NEW		2014-05-22	2018-01-12
	3. TEXAS INSTRS INC		2016-02-05	2018-01-12
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-12
	2. UNION PAC CORP		2015-09-29	2018-01-12
	2. UNITED TECHNOLOGIES CORP			2018-01-12
	3. UNITEDHEALTH GROUP INC		2013-06-24	2018-01-12
	1. VANTIV INC - CL A		2017-09-22	2018-01-12
	2. VISA INC CLASS A SHARES		2015-10-19	2018-01-12
	1. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-12
	2. WASTE CONNECTIONS INC		2016-07-25	2018-01-12
	8. WELLS FARGO & CO NEW		2010-12-19	2018-01-12
	1. WEX INC		2016-05-02	2018-01-12
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-12
	1. ZIMMER HLDGS INC		2017-11-10	2018-01-12
	2. ALLEGION PLC			2018-01-12
	1. ALLERGAN PLC		2015-02-09	2018-01-12
	1. ACCENTURE PLC		2014-01-15	2018-01-12
	3. INGERSOLL-RAND PLC		2017-02-10	2018-01-12
	2. APTIV PLC			2018-01-12
	3. CHUBB LTD		2010-12-19	2018-01-12
	1. BROADCOM LTD		2014-05-06	2018-01-12
	14. APPLE COMPUTER INC		2010-12-19	2018-01-26
	32. TJX COS INC NEW			2018-01-26
	7. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	2523.553 JPMORGAN TRUST HIGH YLD ULTRA			2018-01-30
	1. WELLS FARGO & CO NEW		2010-12-19	2018-02-06
	14. WELLS FARGO & CO NEW		2010-12-19	2018-02-06
	14. WELLS FARGO & CO NEW		2010-12-19	2018-02-06
	1095.652 PIMCO SHORT TERM FUND INSTL		2018-01-16	2018-02-07
	2938.283 JPMORGAN TRUST HIGH YLD ULTRA		2016-03-01	2018-02-08
	1609.918 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-09
	5. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	22. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	11. CIGNA CORP			2018-02-22
	23. METLIFE INC			2018-02-22
	5. METLIFE INC			2018-02-22
	16. METLIFE INC			2018-02-22
	923.361 VANGUARD TOTAL INTL BND-ADM		2017-04-27	2018-03-01
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	7. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2016-07-26	2018-03-09
	12. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-03-09
	15. INGERSOLL-RAND PLC			2018-03-09
	1. INGERSOLL-RAND PLC		2017-02-10	2018-03-09
	1. INGERSOLL-RAND PLC		2017-05-15	2018-03-09
	2210.216 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2013-02-25	2018-03-15
	1. ABBOTT LABS		2014-07-21	2018-04-06
	40. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	19. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	7. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	6. MARTIN MARIETTA MATLS INC			2018-04-10
	61. COMCAST CORP NEW CL A			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	8. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	8. MOLSON COORS BREWING CO		2015-06-22	2018-04-13
	18. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	11. 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	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	11. APPLE COMPUTER INC		2010-12-19	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	6. AGILENT TECHNOLOGIES INC			2018-04-27
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	10. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	8. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-05-18	2018-05-15
	14. INGERSOLL-RAND PLC			2018-05-15
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	3. CONCHO RESOURCES INC			2018-05-22
	9. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	9. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	14. LOWES COS INC		2010-12-19	2018-06-12
	909.753 CAPITAL GR NON US EQUITY		2013-01-04	2018-06-15
	283.318 MFS INTL VALUE-R6		2013-01-04	2018-06-15
	1627.089 T ROWE PR OVERSEAS STOCK-I		2014-01-21	2018-06-15
	824.931 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-07-11
	925.069 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-07-11
	1133.787 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-03-01	2018-07-11
	937.5 EQUINOX CAMPBELL STRATEGY-I		2014-08-13	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	23. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	22. DISH NETWORK CORP			2018-07-18
	21. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1446.281 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-12	2018-07-19
	2353.251 BROWN ADV JAPAN ALPHA OPP-IS			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	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	18. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	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
	24. TWENTY-FIRST CENTURY FOX-A			2018-08-09
	348. ISHARES CORE MSCI EAFE ETF		2017-06-28	2018-08-14
	25. NIKE INC		2017-02-23	2018-08-23
	26. NIKE INC		2017-10-03	2018-08-23
	32. AMERICAN INTL GROUP INC NEW			2018-09-11
	18. FACEBOOK INC-A			2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. 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	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	57. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	33. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	2338.273 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2013-02-25	2018-10-01
	6. GARRETT MOTION INC			2018-10-02
	40. BANK OF NEW YORK MELLON CORP			2018-10-08
	19. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	92. ORACLE CORP			2018-10-08
	6. ALLERGAN PLC			2018-10-08
	17. HARTFORD FINL SVCS GROUP INC			2018-10-15
	10. MASCO CORP		2013-04-17	2018-10-15
	19. HARTFORD FINL SVCS GROUP INC			2018-10-16
	11. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	7. MASCO CORP		2013-04-17	2018-10-16
	10. MASCO CORP		2013-04-17	2018-10-16
	29. MASCO CORP		2013-04-17	2018-10-16
	6. MASCO CORP		2013-04-17	2018-10-17
	18. MASCO CORP		2013-04-17	2018-10-17
	3. MASCO CORP		2013-04-17	2018-10-17
	9. MASCO CORP		2013-04-17	2018-10-18
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	7. AMERICAN INTL GROUP INC NEW			2018-10-22
	8. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	3. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	2471.913 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2013-11-05	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	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
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. ADOBE SYS INC		2013-06-24	2018-10-24
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-24
	1. ALPHABET INC/CA-CL C		2010-12-19	2018-10-24
	1. AMAZON COM INC		2015-02-02	2018-10-24
	1. AMAZON COM INC		2015-02-02	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	4. ANALOG DEVICES INC		2016-10-31	2018-10-24
	7. APPLE COMPUTER INC		2010-12-19	2018-10-24
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2018-10-24
	23. BANK OF AMERICA CORPORATION		2010-12-19	2018-10-24
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-24
	1. BIOGEN IDEC INC		2014-05-08	2018-10-24
	11. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-24
	5. BRISTOL MYERS SQUIBB CO		2013-07-31	2018-10-24
	3. BROADCOM INC		2014-05-06	2018-10-24
	1313.161 CAPITAL GR NON US EQUITY		2013-01-04	2018-10-24
	2. CHARTER COMMUNICATIONS INC-A			2018-10-24
	8. CITIGROUP INC NEW		2010-12-19	2018-10-24
	5. COCA-COLA CO		2018-04-13	2018-10-24
	7. COMCAST CORP NEW CL A		2016-02-05	2018-10-24
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-24
	6. DISNEY WALT CO			2018-10-24
	2. DOLLAR TREE INC			2018-10-24
	10. DOWDUPONT INC			2018-10-24
	5. EOG RESOURCES INC			2018-10-24
	2. EASTMAN CHEM CO		2016-02-23	2018-10-24
	2. FACEBOOK INC-A			2018-10-24
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-10-24
	2. GENERAL DYNAMICS CORP			2018-10-24
	2. GILEAD SCIENCES INC		2015-01-08	2018-10-24
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-24
	2. HOME DEPOT INC		2013-04-17	2018-10-24
	5. HONEYWELL INTL INC		2010-12-19	2018-10-24
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-24
	16. KEYCORP NEW			2018-10-24
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-24
	3. LILLY ELI & CO			2018-10-24
	3. LOWES COS INC		2010-12-19	2018-10-24
	778.502 MFS INTL VALUE-R6		2013-01-04	2018-10-24
	5. MARATHON PETROLEUM CORPORATION			2018-10-24
	4. MASTERCARD INC - CLASS A		2010-12-19	2018-10-24
	5. MERCK & CO INC		2016-08-05	2018-10-24
	15. MICROSOFT CORP		2010-12-19	2018-10-24
	8. MONDELEZ INTERNATIONAL-W/I		2013-11-06	2018-10-24
	13. MORGAN STANLEY DEAN WITTER & CO NEW		2010-12-19	2018-10-24
	1. NEXTERA ENERGY INC		2016-10-18	2018-10-24
	7. NISOURCE INC		2013-04-17	2018-10-24
	3. NORFOLK SOUTHN CORP			2018-10-24
	1. NORTHROP GRUMMAN CORP		2016-09-16	2018-10-24
	2. NVIDIA CORP		2017-10-03	2018-10-24
	5. 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	2018-10-24
	8. OCCIDENTAL PETE CORP			2018-10-24
	3209.3 PIMCO SHORT TERM FUND INSTL			2018-10-24
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-24
	3. PAYPAL HOLDINGS INC		2018-01-26	2018-10-24
	4. PEPSICO INC		2014-10-07	2018-10-24
	13. PFIZER INC			2018-10-24
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-24
	1. PIONEER NAT RES CO		2015-12-09	2018-10-24
	1497.572 T ROWE PR OVERSEAS STOCK-I		2014-01-21	2018-10-24
	1. SVB FINANCIAL GROUP		2015-02-05	2018-10-24
	2. SALESFORCE.COM INC		2018-04-13	2018-10-24
	5. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-24
	3. STANLEY BLACK & DECKER,INC.			2018-10-24
	4. TEXAS INSTRS INC		2016-02-05	2018-10-24
	2. UNION PAC CORP		2015-09-29	2018-10-24
	2. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-24
	4. UNITEDHEALTH GROUP INC		2013-10-24	2018-10-24
	104. VANGUARD BD INDEX FD INC		2018-06-20	2018-10-24
	2. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-24
	3. WASTE CONNECTIONS INC			2018-10-24
	10. WELLS FARGO & CO NEW		2010-12-19	2018-10-24
	1. WEX INC		2016-05-02	2018-10-24
	3. WORLDPAY INC CL A		2017-09-22	2018-10-24
	4. ZIMMER HLDGS INC			2018-10-24
	3. ALLEGION PLC			2018-10-24
	2. ALLERGAN PLC		2015-07-27	2018-10-24
	3. ACCENTURE PLC			2018-10-24
	4. MEDTRONIC PLC		2018-04-06	2018-10-24
	3. APTIV PLC		2017-05-18	2018-10-24
	2. CHUBB LTD		2010-12-19	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-25
	22. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC			2018-10-30
	10. RESIDEO TECHNOLOGIES INC			2018-10-30
	904.313 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-11-13
	2279.271 EQUINOX CAMPBELL STRATEGY-I			2018-11-13
	3585.065 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-13
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1900.54 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-11-26
	834.428 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-11-26
	1. ALLERGAN PLC		2015-07-27	2018-11-27
	13. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2017-01-03	2018-11-29
	248.016 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-12-03
	242.248 DOUBLELINE TOTL RET BND-I		2013-01-04	2018-12-03
	586.166 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2016-03-01	2018-12-03
	1163.311 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-12-03
	355.619 JPMORGAN TRUST HIGH YLD ULTRA		2016-03-01	2018-12-03
	114.155 VANGUARD TOTAL INTL BND-ADM		2017-04-27	2018-12-03
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	5. EASTMAN CHEM CO		2016-02-23	2018-12-11
	1. EASTMAN CHEM CO		2016-02-23	2018-12-11
	17. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	1501.502 DODGE & COX INCOME FUND		2017-04-17	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-12
	1685.637 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145			2018-12-12
	58.042 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2018-01-12	2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-07-07	2018-12-13
	4. EASTMAN CHEM CO		2016-07-07	2018-12-14
	3. EASTMAN CHEM CO		2016-07-07	2018-12-17
	6. PVH CORP			2018-12-17
	2. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-07-07	2018-12-18
	3. EASTMAN CHEM CO		2016-07-07	2018-12-18
	4. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-30	2018-12-19
	14. GOLDMAN SACHS GROUP INC			2018-12-21
	48. PARSLEY ENERGY INC-CLASS A			2018-12-21
	13. PARSLEY ENERGY INC-CLASS A			2018-12-21
	312.361 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-12-24
	120. VANGUARD BD INDEX FD INC		2018-06-20	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	39		39
b	2,141	1,390	751
c	222	175	47
d	446	350	96
e	2,707	2,941	-234
	118	86	32
	190	44	146
	212	136	76
	1,118	392	726
	1,284	359	925
	183	165	18
	118	142	-24
	91	64	27
	1,056	275	781
	433	176	257
	174	132	42
	207	165	42
	333	266	67
	247	210	37
	252	174	78
	177	140	37
	44	35	9
	1,634	1,293	341
	105	104	1
	25,000	18,022	6,978
	209	153	56
	354	194	160
	455	280	175
	339	164	175
	159	122	37
	119	107	12
	131	104	27
	447	370	77
	99	93	6
	228	184	44
	452	322	130
	464	289	175
	118	152	-34
	195	127	68
	4,500	4,392	108
	2,500	2,317	183
	540	234	306
	195	126	69
	79	102	-23
	255	157	98
	40,079	40,000	79
	2,525	2,500	25
	165	100	65
	392	146	246
	474	158	316
	75	58	17
	164	152	12
	32,500	22,190	10,310
	149	76	73
	259	257	2
	288	76	212
	183	67	116
	483	66	417
	175	191	-16
	161	140	21
	887	279	608
	92	72	20
	169	148	21
	255	196	59
	547	262	285
	150	125	25
	129	116	13
	120	54	66
	310	211	99
	222	179	43
	257	268	-11
	457	550	-93
	209	208	1
	234	186	48
	403	381	22
	316	337	-21
	371	273	98
	251	120	131
	165	90	75
	345	212	133
	156	112	44
	333	149	184
	218	192	26
	281	173	108
	271	242	29
	683	195	488
	76	72	4
	240	154	86
	76	81	-5
	141	100	41
	498	240	258
	145	94	51
	114	83	31
	122	111	11
	169	130	39
	178	275	-97
	159	84	75
	275	245	30
	185	142	43
	433	183	250
	263	68	195
	2,385	642	1,743
	2,575	2,441	134
	392	328	64
	56	47	9
	18,750	17,508	1,242
	58	30	28
	804	420	384
	793	420	373
	10,836	10,814	22
	21,567	19,801	1,766
	23,698	24,165	-467
	292	355	-63
	177	215	-38
	117	144	-27
	177	214	-37
	1,287	1,522	-235
	59	69	-10
	2,122	1,954	168
	1,079	1,086	-7
	236	238	-2
	752	764	-12
	20,000	20,065	-65
	153	122	31
	153	123	30
	1,067	828	239
	153	118	35
	1,900	1,823	77
	1,338	1,225	113
	89	82	7
	89	88	1
	22,500	23,939	-1,439
	59	43	16
	2,314	1,857	457
	202	174	28
	1,206	1,543	-337
	1,405	1,219	186
	1,228	958	270
	2,015	1,265	750
	313	304	9
	157	152	5
	1,256	1,243	13
	585	591	-6
	1,320	1,321	-1
	158	156	2
	158	156	2
	809	1,000	-191
	159	156	3
	160	156	4
	161	156	5
	159	156	3
	149	156	-7
	531	364	167
	66	45	21
	1,808	504	1,304
	132	91	41
	398	273	125
	264	227	37
	661	455	206
	711	707	4
	355	351	4
	89	88	1
	1,243	1,242	1
	154	121	33
	460	376	84
	1,353	1,208	145
	80	112	-32
	480	673	-193
	240	337	-97
	80	112	-32
	80	112	-32
	732	1,010	-278
	1,409	356	1,053
	12,500	9,352	3,148
	12,500	7,722	4,778
	18,500	16,479	2,021
	9,000	8,324	676
	10,000	9,232	768
	10,000	9,986	14
	9,000	9,281	-281
	86	85	1
	86	85	1
	2,233	2,392	-159
	687	1,040	-353
	655	1,132	-477
	85	85
	86	85	1
	341	342	-1
	15,360	17,500	-2,140
	24,992	26,832	-1,840
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	83	85	-2
	108	152	-44
	435	608	-173
	326	456	-130
	975	1,195	-220
	83	86	-3
	81	86	-5
	80	86	-6
	79	86	-7
	81	86	-5
	1,095	801	294
	21,824	21,341	483
	2,074	1,448	626
	2,157	1,340	817
	1,671	1,807	-136
	2,923	1,361	1,562
	1,010	869	141
	252	218	34
	168	146	22
	84	73	11
	84	73	11
	252	219	33
	170	147	23
	82	74	8
	81	74	7
	81	74	7
	81	74	7
	2,545	1,806	739
	1,474	1,013	461
	23,617	25,326	-1,709
	106	44	62
	2,105	1,752	353
	1,000	1,070	-70
	4,537	4,680	-143
	1,137	1,749	-612
	790	693	97
	321	168	153
	884	828	56
	512	524	-12
	226	118	108
	323	168	155
	935	487	448
	192	101	91
	576	302	274
	96	50	46
	281	151	130
	237	285	-48
	380	457	-77
	128	83	45
	139	171	-32
	141	177	-36
	45	59	-14
	322	423	-101
	368	472	-104
	135	181	-46
	45	60	-15
	22,964	25,944	-2,980
	515	330	185
	126	82	44
	769	495	274
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	44	60	-16
	12		12
	386	247	139
	477	88	389
	122	113	9
	1,051	295	756
	1,722	363	1,359
	1,659	363	1,296
	43	60	-17
	42	60	-18
	311	257	54
	1,505	321	1,184
	138	143	-5
	602	290	312
	600	495	105
	302	266	36
	393	257	136
	244	217	27
	654	205	449
	16,296	13,499	2,797
	613	390	223
	510	374	136
	234	223	11
	239	204	35
	206	214	-8
	669	556	113
	165	185	-20
	527	524	3
	530	372	158
	151	127	24
	292	152	140
	302	189	113
	346	305	41
	136	203	-67
	209	157	52
	354	146	208
	727	261	466
	148	116	32
	264	174	90
	249	267	-18
	319	258	61
	289	76	213
	31,000	21,219	9,781
	340	352	-12
	784	89	695
	352	319	33
	1,535	418	1,117
	331	262	69
	565	340	225
	176	125	51
	183	76	107
	482	357	125
	286	211	75
	399	358	41
	1,646	1,340	306
	324	268	56
	331	250	81
	547	722	-175
	31,740	31,686	54
	147	208	-61
	250	255	-5
	452	373	79
	552	450	102
	357	449	-92
	150	144	6
	14,946	15,168	-222
	258	120	138
	267	239	28
	213	143	70
	339	315	24
	366	199	167
	282	173	109
	244	241	3
	1,025	271	754
	8,109	8,127	-18
	327	187	140
	217	150	67
	502	300	202
	176	94	82
	273	225	48
	484	443	41
	239	193	46
	358	662	-304
	460	251	209
	366	310	56
	219	212	7
	250	122	128
	322	249	73
	271	154	117
	1,390	1,247	143
	569	507	62
	125	113	12
	227	111	116
	9,016	9,025	-9
	20,719	23,007	-2,288
	38,539	41,304	-2,765
	12		12
	17,827	19,176	-1,349
	7,827	9,095	-1,268
	151	331	-180
	1,974	3,687	-1,713
	767	1,257	-490
	619	896	-277
	311	431	-120
	2,500	2,475	25
	2,500	2,745	-245
	5,000	5,111	-111
	26,000	20,675	5,325
	2,500	2,397	103
	2,500	2,481	19
	75	63	12
	368	316	52
	73	63	10
	2,366	2,269	97
	20,000	20,601	-601
	218	190	28
	74	63	11
	366	316	50
	19,334	19,546	-212
	666	677	-11
	362	316	46
	72	67	5
	285	268	17
	217	201	16
	549	927	-378
	185	311	-126
	144	134	10
	215	201	14
	371	623	-252
	185	312	-127
	186	313	-127
	186	313	-127
	2,303	2,082	221
	726	1,526	-800
	199	414	-215
	2,908	3,405	-497
	9,402	9,377	25
			8,474

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			39
b			751
c			47
d			96
e			-234
			32
			146
			76
			726
			925
			18
			-24
			27
			781
			257
			42
			42
			67
			37
			78
			37
			9
			341
			1
			6,978
			56
			160
			175
			175
			37
			12
			27
			77
			6
			44
			130
			175
			-34
			68
			108
			183
			306
			69
			-23
			98
			79
			25
			65
			246
			316
			17
			12
			10,310
			73
			2
			212
			116
			417
			-16
			21
			608
			20
			21
			59
			285
			25
			13
			66
			99
			43
			-11
			-93
			1
			48
			22
			-21
			98
			131
			75
			133
			44
			184
			26
			108
			29
			488
			4
			86
			-5
			41
			258
			51
			31
			11
			39
			-97
			75
			30
			43
			250
			195
			1,743
			134
			64
			9
			1,242
			28
			384
			373
			22
			1,766
			-467
			-63
			-38
			-27
			-37
			-235
			-10
			168
			-7
			-2
			-12
			-65
			31
			30
			239
			35
			77
			113
			7
			1
			-1,439
			16
			457
			28
			-337
			186
			270
			750
			9
			5
			13
			-6
			-1
			2
			2
			-191
			3
			4
			5
			3
			-7
			167
			21
			1,304
			41
			125
			37
			206
			4
			4
			1
			1
			33
			84
			145
			-32
			-193
			-97
			-32
			-32
			-278
			1,053
			3,148
			4,778
			2,021
			676
			768
			14
			-281
			1
			1
			-159
			-353
			-477

			1
			-1
			-2,140
			-1,840




			-1
			-1

			-2
			-44
			-173
			-130
			-220
			-3
			-5
			-6
			-7
			-5
			294
			483
			626
			817
			-136
			1,562
			141
			34
			22
			11
			11
			33
			23
			8
			7
			7
			7
			739
			461
			-1,709
			62
			353
			-70
			-143
			-612
			97
			153
			56
			-12
			108
			155
			448
			91
			274
			46
			130
			-48
			-77
			45
			-32
			-36
			-14
			-101
			-104
			-46
			-15
			-2,980
			185
			44
			274
			-32
			-16
			-16
			-16
			-16
			12
			139
			389
			9
			756
			1,359
			1,296
			-17
			-18
			54
			1,184
			-5
			312
			105
			36
			136
			27
			449
			2,797
			223
			136
			11
			35
			-8
			113
			-20
			3
			158
			24
			140
			113
			41
			-67
			52
			208
			466
			32
			90
			-18
			61
			213
			9,781
			-12
			695
			33
			1,117
			69
			225
			51
			107
			125
			75
			41
			306
			56
			81
			-175
			54
			-61
			-5
			79
			102
			-92
			6
			-222
			138
			28
			70
			24
			167
			109
			3
			754
			-18
			140
			67
			202
			82
			48
			41
			46
			-304
			209
			56
			7
			128
			73
			117
			143
			62
			12
			116
			-9
			-2,288
			-2,765
			12
			-1,349
			-1,268
			-180
			-1,713
			-490
			-277
			-120
			25
			-245
			-111
			5,325
			103
			19
			12
			52
			10
			97
			-601
			28
			11
			50
			-212
			-11
			46
			5
			17
			16
			-378
			-126
			10
			14
			-252
			-127
			-127
			-127
			221
			-800
			-215
			-497
			25

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	69,791
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	2,130
	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	2,130
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	2,130
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,375
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	2,375
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	245
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax245	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	TRUSTEE 2	20,690
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	20,690

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

2,120,865

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

66,724

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

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

2,187,589

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

2,187,589

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

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

32,814

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

2,154,775

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

107,739

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

107,739

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

2,130

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

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

2,130

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

105,609

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

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

105,609

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

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

105,609

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 ..........

103,172

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

103,172

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

103,172

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					105,609
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				94,894
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: $ 103,172
a Applied to 2017, but not more than line 2a				94,894
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.....					8,278
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 ..........					97,331
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
BOYS AND GIRLS CLUB OF PALM BEACH C/O JULIE P BASS CFO 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH,FL334071978	NONE	PC	GENERAL	23,724
COMPREHENSIVE CARE CENTER INC ATTN ALEX KRAMER CFO 1231 N TUTTLE AVE SARASOTA,FL342373116	NONE	PC	GENERAL	23,724
AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL ATTN TRUSTS ESTATES WASHINGTON,DC200065310	NONE	PC	GENERAL	23,724
HOSPICE OF PALM BEACH COUNTY C/O TISH CARLO DIR GIFT PLANNING 5300 EAST AVE WEST PALM BEACH,FL334072387	NONE	PC	GENERAL	23,724
Total ................................. 3a				94,896

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	50,688
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	69,791
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4,875
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				125,354

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

125,354

(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	83,538	76,865
410227839 JOHN HANCOCK INCOME
921937603 VANGUARD TOTAL BOND	146,667	142,902
922031810 VANGUARD INTM TRM IN
48121A563 JPM INFLATION MGD BD
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPM CORE BD FD - SEL
4812C0803 JPM HIGH YIELD FD -
55273E640 MFS EMERGING MKTS DE
256210105 DODGE & COX INCOME F	48,935	47,145
410227813 JOHN HANCOCKINC FD -
48121L114 JPMORGAN STRAT INC O	24,323	23,718
48121L809 JPMORGAN INFLATN MGD
4812C0126 JPMORGAN HIGH YIELD-	23,208	23,384
552746364 MFS EMERGING MKTS DE	21,274	19,453
92203J308 VANGUARD TOTAL INTL	129,955	129,686
722005816 PIMCO INVESTMENT GRA	70,000	67,204
808524870 SCHWAB U.S. TIPS ETF	22,850	22,631
921937827 VANGUARD SHORT-TERM	50,860	51,149
54401E143 LORD ABBETT SHRT DUR	42,500	42,500
83002G108 SIX CIRCLES ULTRA SH	39,668	39,509

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	3,468	5,725
110122108 BRISTOL-MYERS SQUIBB	4,024	3,899
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	3,069	1,730
172967424 CITIGROUP INC	6,395	5,935
254687106 WALT DISNEY CO/THE	7,869	8,443
254709108 DISCOVER FINANCIAL S
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	4,482	4,245
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	2,032	1,376
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	3,000	6,701
438516106 HONEYWELL INTERNATIO	3,677	8,324
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	115,115	117,560
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	3,252	3,340
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	4,313	6,133
548661107 LOWE'S COS INC	2,029	4,249
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	7,170	20,619
609207105 MONDELEZ INTERNATION	4,006	4,323
617446448 MORGAN STANLEY	5,559	7,296
666807102 NORTHROP GRUMMAN COR	4,503	4,163
674599105 OCCIDENTAL PETROLEUM	8,903	6,875
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	5,906	6,629
717081103 PFIZER INC	7,735	9,647
723787107 PIONEER NATURAL RESO	4,666	4,340
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	1,761	2,533
854502101 STANLEY BLACK & DECK	3,341	4,191
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,982	5,198
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	5,219	6,635
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	5,724	6,129
988498101 YUM! BRANDS INC	2,180	2,206
00206R102 AT&T INC
00724F101 ADOBE INC.	919	4,751
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	6,888	13,463
02079K305 ALPHABET INC/CA-CL A	3,520	6,270
09062X103 BIOGEN INC	2,168	2,106
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	34,819	39,567
16119P108 CHARTER COMMUNICATIO	4,956	5,129
20030N101 COMCAST CORP-CLASS A	3,897	3,439
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	5,812	5,930
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,969	3,802
31620M106 FIDELITY NATIONAL IN	2,675	4,307
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	2,806	10,564
58933Y105 MERCK & CO. INC.	3,999	4,814
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,661	4,346
65473P105 NISOURCE INC	1,606	2,560
67103H107 O'REILLY AUTOMOTIVE	2,014	2,755
77956H757 T ROWE PRICE OVERSEA
78462F103 SPDR S&P 500 ETF TRU	150,801	199,936
78486Q101 SVB FINANCIAL GROUP	1,666	2,469
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	4,946	13,951
92532F100 VERTEX PHARMACEUTICA	1,912	2,651
92826C839 VISA INC-CLASS A SHA	2,532	4,354
94106B101 WASTE CONNECTIONS IN	1,998	2,896
96208T104 WEX INC	1,663	2,521
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,171	2,630
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,593	4,371
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	3,574	5,555
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,759	13,518
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,644	3,948
037833100 APPLE INC	6,018	13,566
060505104 BANK OF AMERICA CORP	5,887	8,008
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	7,131	7,759
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,569	2,395
25278X109 DIAMONDBACK ENERGY I	2,078	1,854
256746108 DOLLAR TREE INC	3,449	3,432
26078J100 DOWDUPONT INC	8,422	7,434
45866F104 INTERCONTINENTAL EXC	1,457	1,883
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	42,834	38,500
48129C207 JPMORGAN GL RES ENH	67,486	68,419
552746349 MFS INTL VALUE-R6	42,765	38,524
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	5,571	5,982
67066G104 NVIDIA CORP	6,031	3,471
718172109 PHILIP MORRIS INTERN	5,676	3,739
77956H435 T ROWE PR OVERSEAS S	37,009	37,831
913017109 UNITED TECHNOLOGIES	2,572	2,236
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	6,428	5,912
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	3,141	2,463
025816109 AMERICAN EXPRESS CO	2,239	2,097
053015103 AUTOMATIC DATA PROCE	3,761	3,409
191216100 COCA-COLA CO/THE	3,520	3,741
285512109 ELECTRONIC ARTS INC	4,567	3,630
315911750 FIDELITY 500 INDEX F	61,473	59,312
701094104 PARKER HANNIFIN CORP	2,707	1,939
744320102 PRUDENTIAL FINANCIAL	2,391	2,447
778296103 ROSS STORES INC	3,449	3,578
981558109 WORLDPAY INC CL A	3,031	2,751
11135F101 BROADCOM INC	2,597	8,137
46641Q696 JPMORGAN BETABUILDER	22,300	18,594
46641Q712 JPMORGAN BETABUILDER	40,789	35,904
56585A102 MARATHON PETROLEUM C	6,138	4,839
64110L106 NETFLIX INC	3,336	2,409
70450Y103 PAYPAL HOLDINGS INC	3,157	3,111
79466L302 SALESFORCE.COM INC	4,809	4,931
83002G306 SIX CIRCLES U.S. UNC	63,300	60,365
83002G405 SIX CIRCLES INTERNAT	31,650	30,022
G5494J103 LINDE PLC	2,731	2,653
G5960L103 MEDTRONIC PLC	4,145	4,548

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	19,268	17,224
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
09257V508 BLACKSTONE ALT MULTI	AT COST	42,500	41,063
27831R108 EATON VANCE GLOBAL M	AT COST	17,732	16,859
74925K466 BOSTON P GL LG/SH EQ	AT COST	20,823	19,648

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FEDERAL TAX PAYMENT - PRIOR YE	4,000	0
FOREIGN TAXES ON QUALIFIED FOR	777	777
FOREIGN TAXES ON NONQUALIFIED	74	74

Description	Amount
COST BASIS ADJUSTMENT	78
SALES FOUND UPDATES	280
2019 TRANS POSTED IN 2018	2,211