TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
MARY HOOKER DOLE TRUST XXXXX7002

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

36-6016121

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

$24,187,645J 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...	547,629		547,629
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,214,806
b	Gross sales price for all assets on line 6a 9,904,367
7	Capital gain net income (from Part IV, line 2)...			1,214,806
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........	1,762,435		1,762,435
13	Compensation of officers, directors, trustees, etc.	138,467		83,080		55,387
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)....		8,103	8,103		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		41,330	13,675		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).......		66	51		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	187,966		104,909	0	55,402
25	Contributions, gifts, grants paid.......	1,266,476				1,266,476
26	Total expenses and disbursements. Add lines 24 and 25	1,454,442		104,909	0	1,321,878
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	307,993
b	Net investment income (if negative, enter -0-)			1,657,526
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.............	181,405	378,624	378,624
	2	Savings and temporary cash investments.........	707,020	86,635	86,635
	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).......	15,771,586	15,938,857	18,239,276
	c	Investments—corporate bonds (attach schedule).......	3,089,591	4,351,376	4,286,796
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,955,464	1,256,314	1,196,314
	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)	21,705,066	22,011,806	24,187,645
	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........	21,705,066	22,011,806
	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).....	21,705,066	22,011,806
	31	Total liabilities and net assets/fund balances (see instructions).	21,705,066	22,011,806

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

21,705,066

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

307,993

Other increases not included in line 2 (itemize) bullet

37,091

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

22,050,150

Decreases not included in line 2 (itemize) bullet

38,344

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

22,011,806

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	5000. GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022		2017-04-10	2018-01-05
c	50. PACCAR INC		2015-01-05	2018-01-09
d	75. PROGRESSIVE CORP OHIO		2014-05-14	2018-01-09
e	50. PACCAR INC		2014-06-19	2018-01-10
	50. PACCAR INC		2014-06-18	2018-01-10
	50. PROGRESSIVE CORP OHIO		2014-05-14	2018-01-10
	10353.969 DODGE & COX INCOME FUND		2017-11-20	2018-01-11
	11845.604 FMI LARGE CAP FUND-INST		2008-10-31	2018-01-11
	20673.416 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-17	2018-01-11
	75. PACCAR INC		2015-02-10	2018-01-11
	25. PROGRESSIVE CORP OHIO		2014-05-14	2018-01-11
	11696.878 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2018-01-11
	25. PROGRESSIVE CORP OHIO		2014-06-25	2018-01-12
	1285.23 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-01-16
	200.61 FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-01-16
	407.21 FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-01-16
	174.77 FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-01-16
	299.31 FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-01-16
	623.09 FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-01-16
	96.91 FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-01-16
	258.61 FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-01-16
	116.72 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-01-16
	296.78 FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-01-16
	61.67 FREDDIE MAC		2008-09-10	2018-01-16
	306.81 FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-01-16
	456.28 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-01-16
	270.09 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-01-16
	83.31 FHLMC REMIC		2009-07-09	2018-01-16
	36.35 GNMA 781567 5% 02/15/18		2011-12-13	2018-01-16
	520.6 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008		2014-08-19	2018-01-16
	348.31 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-01-16
	50. MICROSOFT CORP		2011-02-07	2018-01-17
	5000. ATLANTA GA WTR & WSTWTR REVENU REF 5.000		2015-04-07	2018-01-17
	50. ACCENTURE PLC		2009-04-14	2018-01-17
	3277.5 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-01-23
	404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-01-25
	208.52 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-01-25
	33.9 FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-01-25
	78.4 FNMA SER 2003-9 CL EB 5% FEB 25 2018		2010-05-27	2018-01-25
	195.45 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-01-25
	223.12 FNMA 2005-48 CL MD 5.000% 04/25/2034 DTD 05/27/2005		2014-06-12	2018-01-25
	869.64 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010		2015-11-10	2018-01-25
	284.67 FNMA 745735 5% 03/01/21		2011-10-20	2018-01-25
	474.1 FANNIE MAE		2015-10-08	2018-01-25
	135.27 FNMA 889167 5% 01/01/21		2011-03-14	2018-01-25
	23.33 FNMA AA5024 4% 04/01/24		2010-05-24	2018-01-25
	527.85 FNMA AD0568 4% 01/01/25		2016-06-20	2018-01-25
	3.05 FEDERAL NATIONAL MORTGAGE ASSN		2009-07-15	2018-01-29
	13930.038 PIMCO SHORT TERM FUND INSTL		2018-01-16	2018-02-07
	69292.119 BLACKROCK HIGH YIELD PT-BLAC		2016-03-01	2018-02-08
	17339.984 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-13
	3037.71 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-02-15
	1387.34 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-02-15
	18226.96 EQUINOX FDS TR IPM SYSTMATC I		2015-10-28	2018-02-15
	180.6 FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-02-15
	228.02 FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-02-15
	154.33 FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-02-15
	292.66 FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-02-15
	606.81 FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-02-15
	87.15 FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-02-15
	252.6 FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-02-15
	115.83 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-02-15
	194.12 FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-02-15
	70.38 FREDDIE MAC		2008-09-10	2018-02-15
	351.63 FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-02-15
	454.93 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-02-15
	266.21 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-02-15
	84.57 FHLMC REMIC		2009-07-09	2018-02-15
	6.12 GNMA 781567 5% 02/15/18		2011-12-13	2018-02-15
	494.97 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008		2014-08-19	2018-02-16
	318.88 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-02-16
	404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-02-26
	1368.06 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-02-26
	206.52 FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-02-26
	.63 FNMA SER 2003-9 CL EB 5% FEB 25 2018		2010-05-27	2018-02-26
	179.6 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-02-26
	1120.7 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010		2015-11-10	2018-02-26
	265.47 FNMA 745735 5% 03/01/21		2011-10-20	2018-02-26
	473. FANNIE MAE		2015-10-08	2018-02-26
	134.02 FNMA 889167 5% 01/01/21		2011-03-14	2018-02-26
	25.32 FNMA AA5024 4% 04/01/24		2010-05-24	2018-02-26
	524.08 FNMA AD0568 4% 01/01/25		2016-06-20	2018-02-26
	375. COMCAST CORP NEW CL A		2015-02-09	2018-02-28
	50. TWENTY-FIRST CENTURY FOX-A		2016-01-22	2018-02-28
	75. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET		2016-05-11	2018-02-28
	75. COMCAST CORP NEW CL A		2015-05-13	2018-03-01
	50. TWENTY-FIRST CENTURY FOX-A		2016-01-28	2018-03-01
	200. TWENTY-FIRST CENTURY FOX-A		2016-01-25	2018-03-02
	65000. FHLMC 0.875% 03/07/2018 DTD 01/17/2013		2013-08-13	2018-03-07
	2857.63 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-03-15
	1259.89 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-03-15
	169.1 FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-03-15
	288.41 FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-03-15
	174.11 FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-03-15
	319.97 FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-03-15
	625.64 FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-03-15
	86.2 FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-03-15
	250.73 FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-03-15
	116.34 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-03-15
	199.27 FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-03-15
	70.07 FREDDIE MAC		2008-09-10	2018-03-15
	274.14 FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-03-15
	497.32 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-03-15
	269.33 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-03-15
	537.55 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008		2014-08-19	2018-03-16
	234.04 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-03-16
	5000. ANHEUSER BUSCH INBEV WOR 7 3/4% JAN 15 2019		2012-07-19	2018-03-19
	9783.449 NEUBERGER BERMAN MULTI CAP		2013-07-11	2018-03-19
	5000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET		2017-07-14	2018-03-21
	404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-03-26
	480.01 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-03-26
	174.82 FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-03-26
	180.98 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-03-26
	1654.39 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010		2015-11-10	2018-03-26
	301.54 FNMA 745735 5% 03/01/21		2011-10-20	2018-03-26
	416.68 FANNIE MAE		2015-10-08	2018-03-26
	112.1 FNMA 889167 5% 01/01/21		2011-03-14	2018-03-26
	11.94 FNMA AA5024 4% 04/01/24		2010-05-24	2018-03-26
	495.17 FNMA AD0568 4% 01/01/25		2016-06-20	2018-03-26
	225. MICROSOFT CORP		2011-02-07	2018-04-02
	3023.973 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-04-03
	200. MICROSOFT CORP		2011-02-07	2018-04-03
	50. PROGRESSIVE CORP OHIO		2014-06-25	2018-04-06
	25. PROGRESSIVE CORP OHIO		2014-06-25	2018-04-09
	25. PROGRESSIVE CORP OHIO		2014-05-13	2018-04-10
	25. PROGRESSIVE CORP OHIO		2014-05-13	2018-04-11
	50. PROGRESSIVE CORP OHIO		2014-05-02	2018-04-12
	3316.75 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-04-16
	1395.74 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-04-16
	218.03 FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-04-16
	286.79 FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-04-16
	173.57 FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-04-16
	312.93 FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-04-16
	597.25 FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-04-16
	143.25 FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-04-16
	234.04 FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-04-16
	116.84 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-04-16
	267.08 FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-04-16
	75.38 FREDDIE MAC		2008-09-10	2018-04-16
	279.47 FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-04-16
	656.65 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-04-16
	232.96 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-04-16
	331.32 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008		2014-08-19	2018-04-16
	259.31 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-04-16
	4000. INTEL CORP 2.450% 07/29/2020 DTD 07/29/2015		2015-07-22	2018-04-17
	1023.28 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009		2018-03-07	2018-04-20
	404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-04-25
	207.63 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-04-25
	373.18 FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-04-25
	149.92 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-04-25
	1491.35 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010		2015-11-10	2018-04-25
	296.61 FNMA 745735 5% 03/01/21		2011-10-20	2018-04-25
	390.4 FANNIE MAE		2015-10-08	2018-04-25
	104.26 FNMA 889167 5% 01/01/21		2011-03-14	2018-04-25
	19.57 FNMA AA5024 4% 04/01/24		2010-05-24	2018-04-25
	623.34 FNMA AD0568 4% 01/01/25		2016-06-20	2018-04-25
	5000. BIOGEN INC 2.900% 09/15/2020 DTD 09/15/2015		2017-04-11	2018-04-26
	6000. GOLDMAN SACHS GROUP INC 2.600% 04/23/2020 DTD 01/23/2015		2015-01-20	2018-04-26
	30. TE CONNECTIVITY LTD		2009-04-14	2018-05-01
	50. BERKSHIRE HATHAWAY INC DEL CL B		2012-04-24	2018-05-02
	35. DOLLAR GENERAL CORP		2016-09-09	2018-05-02
	20. HONEYWELL INTL INC		2016-10-06	2018-05-02
	25. UNITEDHEALTH GROUP INC		2013-10-08	2018-05-02
	25. TE CONNECTIVITY LTD		2009-04-14	2018-05-02
	35. TE CONNECTIVITY LTD		2009-04-14	2018-05-03
	20. TE CONNECTIVITY LTD		2009-04-14	2018-05-04
	30. TE CONNECTIVITY LTD		2009-04-14	2018-05-07
	20. TE CONNECTIVITY LTD		2009-04-14	2018-05-08
	3332.255 MFS INTL INTRINSIC VALUE-R6		2013-07-31	2018-05-09
	30. TE CONNECTIVITY LTD		2009-04-14	2018-05-09
	35. TE CONNECTIVITY LTD		2009-04-14	2018-05-10
	25. TE CONNECTIVITY LTD		2009-04-14	2018-05-11
	2574.38 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-05-15
	1234.74 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-05-15
	174.24 FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-05-15
	134.67 FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-05-15
	178.42 FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-05-15
	336.87 FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-05-15
	627.08 FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-05-15
	91.57 FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-05-15
	234.99 FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-05-15
	117.36 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-05-15
	279.33 FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-05-15
	62.33 FREDDIE MAC		2008-09-10	2018-05-15
	269.23 FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-05-15
	325.37 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-05-15
	228.56 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-05-15
	585.02 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008		2014-08-19	2018-05-16
	468.62 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-05-16
	863.8 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009		2018-03-07	2018-05-21
	45. PROGRESSIVE CORP OHIO		2014-05-02	2018-05-22
	25. PROGRESSIVE CORP OHIO		2014-05-02	2018-05-22
	20. UNITEDHEALTH GROUP INC		2013-10-08	2018-05-22
	30. ACCENTURE PLC		2009-04-14	2018-05-22
	30. UNITEDHEALTH GROUP INC		2013-10-08	2018-05-23
	30. ACCENTURE PLC		2009-04-14	2018-05-23
	25. UNITEDHEALTH GROUP INC		2013-10-08	2018-05-24
	25. ACCENTURE PLC		2009-04-14	2018-05-24
	380.11 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-05-25
	393.17 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-05-25
	163.98 FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-05-25
	170.01 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-05-25
	1038.29 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010		2015-11-10	2018-05-25
	263.9 FNMA 745735 5% 03/01/21		2011-10-20	2018-05-25
	441.02 FANNIE MAE		2015-10-08	2018-05-25
	84.88 FNMA 889167 5% 01/01/21		2011-03-14	2018-05-25
	26.42 FNMA AA5024 4% 04/01/24		2010-05-24	2018-05-25
	696.3 FNMA AD0568 4% 01/01/25		2016-06-20	2018-05-25
	10000. METLIFE INC NON-TRADEABLE ASSET		2013-06-10	2018-05-31
	7926.882 FMI LARGE CAP FUND-INST		2008-10-31	2018-06-06
	5649. ISHARES MISCI EAFE INDEX FUND		2016-09-21	2018-06-06
	744. ISHARES CORE MSCI EAFE ETF		2018-01-11	2018-06-06
	77. ISHARES CORE MSCI EAFE ETF		2018-01-11	2018-06-06
	2967.57 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-06-15
	1275.4 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-06-15
	141.66 FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-06-15
	165.83 FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-06-15
	293.97 FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-06-15
	297.17 FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-06-15
	692.54 FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-06-15
	85.28 FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-06-15
	251.09 FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-06-15
	117.88 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-06-15
	227.08 FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-06-15
	60.3 FREDDIE MAC		2008-09-10	2018-06-15
	241.45 FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-06-15
	785.63 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-06-15
	437.8 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010		2018-05-17	2018-06-15
	257.18 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-06-15
	596.39 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008		2014-08-19	2018-06-18
	420.44 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-06-18
	675. COMCAST CORP NEW CL A		2014-07-16	2018-06-20
	125. COMCAST CORP NEW CL A		2014-07-16	2018-06-20
	1140.98 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009		2018-03-07	2018-06-20
	150. COMCAST CORP NEW CL A		2014-07-16	2018-06-21
	350. COMCAST CORP NEW CL A		2014-07-17	2018-06-21
	75. COMCAST CORP NEW CL A		2014-07-18	2018-06-21
	150. COMCAST CORP NEW CL A		2014-07-18	2018-06-22
	75. COMCAST CORP NEW CL A		2014-07-21	2018-06-22
	150. COMCAST CORP NEW CL A		2014-07-21	2018-06-22
	404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-06-25
	527.91 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-06-25
	387.09 FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-06-25
	141.22 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-06-25
	499.67 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010		2015-11-10	2018-06-25
	233.88 FNMA 745735 5% 03/01/21		2011-10-20	2018-06-25
	348.27 FANNIE MAE		2015-10-08	2018-06-25
	72.43 FNMA 889167 5% 01/01/21		2011-03-14	2018-06-25
	11.25 FNMA AA5024 4% 04/01/24		2010-05-24	2018-06-25
	440.18 FNMA AD0568 4% 01/01/25		2016-06-20	2018-06-25
	2000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021		2015-02-24	2018-06-26
	4877.289 FMI LARGE CAP FUND-INST		2008-10-31	2018-06-27
	3000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021		2015-02-24	2018-06-27
	7295.514 PIMCO SHORT TERM FUND INSTL		2018-02-22	2018-06-27
	5000. BANK OF NOVA SCOTIA 2.050% 06/05/2019 DTD 06/05/2014		2018-03-26	2018-07-06
	7170.874 AQR LONG-SHORT EQUITY-R6		2017-06-28	2018-07-11
	13204.685 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-28	2018-07-11
	29580.922 JOHN HAN II-ABS RET CURR-R6		2018-01-12	2018-07-11
	24031.099 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-07	2018-07-12
	22256.234 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-11	2018-07-12
	10. PROGRESSIVE CORP OHIO		2014-05-02	2018-07-12
	55. PROGRESSIVE CORP OHIO		2014-05-02	2018-07-12
	50. PROGRESSIVE CORP OHIO		2014-05-02	2018-07-13
	2618.03 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-07-16
	1219.73 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-07-16
	140.86 FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-07-16
	190.15 FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-07-16
	249.94 FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-07-16
	297.95 FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-07-16
	662.92 FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-07-16
	85.43 FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-07-16
	234.65 FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-07-16
	118.38 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-07-16
	222.61 FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-07-16
	51.97 FREDDIE MAC		2008-09-10	2018-07-16
	241.63 FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-07-16
	547.46 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-07-16
	432.13 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010		2018-05-17	2018-07-16
	211.43 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-07-16
	316.62 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008		2014-08-19	2018-07-16
	289.58 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-07-16
	15. PROGRESSIVE CORP OHIO		2014-05-05	2018-07-16
	25. PROGRESSIVE CORP OHIO		2014-05-12	2018-07-17
	75. PROGRESSIVE CORP OHIO		2014-05-12	2018-07-17
	190. PROGRESSIVE CORP OHIO		2014-05-06	2018-07-18
	45. PROGRESSIVE CORP OHIO		2014-05-07	2018-07-19
	762.42 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009		2018-03-07	2018-07-20
	50. PROGRESSIVE CORP OHIO		2014-05-08	2018-07-20
	50. PROGRESSIVE CORP OHIO		2014-04-29	2018-07-24
	25. TJX COS INC NEW		2017-02-15	2018-07-24
	404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-07-25
	223.11 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-07-25
	171.93 FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-07-25
	122.58 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-07-25
	268.61 FNMA 745735 5% 03/01/21		2011-10-20	2018-07-25
	304.51 FANNIE MAE		2015-10-08	2018-07-25
	57.77 FNMA 889167 5% 01/01/21		2011-03-14	2018-07-25
	33.11 FNMA AA5024 4% 04/01/24		2010-05-24	2018-07-25
	428.12 FNMA AD0568 4% 01/01/25		2016-06-20	2018-07-25
	70. PROGRESSIVE CORP OHIO		2014-04-29	2018-07-25
	65. TJX COS INC NEW		2017-02-14	2018-07-25
	50. PROGRESSIVE CORP OHIO		2014-04-30	2018-07-26
	35. PROGRESSIVE CORP OHIO		2014-04-30	2018-07-26
	25. TJX COS INC NEW		2017-02-14	2018-07-26
	65. PROGRESSIVE CORP OHIO		2014-04-29	2018-07-27
	15. TJX COS INC NEW		2017-04-13	2018-07-27
	45. PROGRESSIVE CORP OHIO		2014-04-29	2018-07-30
	35. TJX COS INC NEW		2017-04-13	2018-07-30
	50. PROGRESSIVE CORP OHIO		2014-04-28	2018-07-31
	45. TJX COS INC NEW		2017-02-17	2018-07-31
	30. TJX COS INC NEW		2017-02-17	2018-08-01
	. BANK OF NEW YORK MELLON CORP			2018-08-02
	50. TJX COS INC NEW		2017-02-16	2018-08-02
	5000. SIMON PROPERTY GROUP LP 4 3/8% MAR 01 2021		2017-05-24	2018-08-13
	3812.155 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES		2013-10-28	2018-08-14
	3424.159 MFS INTL INTRINSIC VALUE-R6		2013-07-31	2018-08-14
	2376.82 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-08-15
	1208.13 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-08-15
	128.17 FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-08-15
	165.16 FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-08-15
	129.59 FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-08-15
	296.69 FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-08-15
	2520.28 FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-08-15
	83.7 FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-08-15
	249.1 FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-08-15
	118.9 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-08-15
	367.07 FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-08-15
	32.06 FREDDIE MAC		2008-09-10	2018-08-15
	221.09 FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-08-15
	530.06 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-08-15
	453.04 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010		2018-05-17	2018-08-15
	247.81 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-08-15
	279.32 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008		2014-08-19	2018-08-16
	529.82 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-08-16
	5000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013		2013-08-13	2018-08-20
	290.9 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009		2018-03-07	2018-08-20
	404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-08-27
	859.9 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-08-27
	166.51 FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-08-27
	113.47 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-08-27
	76.56 FNMA 2009-47 CL BN 4.500% 07/25/2039		2018-03-29	2018-08-27
	245.03 FNMA 745735 5% 03/01/21		2011-10-20	2018-08-27
	344.06 FANNIE MAE		2015-10-08	2018-08-27
	42.24 FNMA 889167 5% 01/01/21		2011-03-14	2018-08-27
	40.59 FNMA AA5024 4% 04/01/24		2010-05-24	2018-08-27
	510.7 FNMA AD0568 4% 01/01/25		2016-06-20	2018-08-27
	5000. APACHE CORP 6.9% SEP 15 2018		2012-07-19	2018-09-17
	2534.14 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-09-17
	1202.02 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-09-17
	125.47 FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-09-17
	312.38 FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-09-17
	132.37 FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-09-17
	301.72 FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-09-17
	800.28 FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-09-17
	85.25 FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-09-17
	274.1 FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-09-17
	119.41 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-09-17
	206.04 FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-09-17
	13.56 FREDDIE MAC		2008-09-10	2018-09-17
	210.27 FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-09-17
	436.69 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-09-17
	1060.29 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010		2018-05-17	2018-09-17
	229.04 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-09-17
	254.33 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-09-17
	736.72 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009		2018-03-07	2018-09-20
	404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-09-25
	587.56 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-09-25
	32.31 FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-09-25
	80.26 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-09-25
	224.19 FNMA 745735 5% 03/01/21		2011-10-20	2018-09-25
	281.55 FANNIE MAE		2015-10-08	2018-09-25
	37.27 FNMA 889167 5% 01/01/21		2011-03-14	2018-09-25
	13.86 FNMA AA5024 4% 04/01/24		2010-05-24	2018-09-25
	408.2 FNMA AD0568 4% 01/01/25		2016-06-20	2018-09-25
	258.21 FNMA 2009-47 CL BN 4.500% 07/25/2039		2018-03-29	2018-09-28
	3478. VANGUARD BD INDEX FD INC		2018-06-06	2018-10-01
	53. GARRETT MOTION INC		2014-07-01	2018-10-02
	40. AETNA INC NEW		2018-04-09	2018-10-08
	10. AETNA INC NEW		2018-04-09	2018-10-09
	. LEHMAN BROS HLDGS INC			2018-10-09
	60. AETNA INC NEW		2018-04-04	2018-10-10
	2140.21 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-10-15
	1088.36 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-10-15
	136.31 FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-10-15
	154.8 FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-10-15
	138.26 FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-10-15
	382.56 FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-10-15
	566.43 FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-10-15
	149.82 FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-10-15
	214.11 FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-10-15
	120.6 FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-10-15
	162.9 FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-10-15
	162.93 FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-10-15
	342.15 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-10-15
	415.89 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010		2018-05-17	2018-10-15
	299.87 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-10-15
	50. AETNA INC NEW		2018-04-03	2018-10-16
	325.33 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-10-16
	45. AETNA INC NEW		2018-04-02	2018-10-17
	40. TJX COS INC NEW		2017-02-13	2018-10-19
	859.57 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009		2018-03-07	2018-10-22
	50. TJX COS INC NEW		2017-02-10	2018-10-22
	80. TJX COS INC NEW		2017-02-10	2018-10-23
	271.46 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-10-25
	178.92 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-10-25
	435.47 FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-10-25
	29.47 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-10-25
	384.45 FNMA 2009-47 CL BN 4.500% 07/25/2039		2018-03-29	2018-10-25
	242.93 FNMA 745735 5% 03/01/21		2011-10-20	2018-10-25
	148.52 FANNIE MAE		2015-10-08	2018-10-25
	21.38 FNMA 889167 5% 01/01/21		2011-03-14	2018-10-25
	14.48 FNMA AA5024 4% 04/01/24		2010-05-24	2018-10-25
	431.33 FNMA AD0568 4% 01/01/25		2016-06-20	2018-10-25
	13744.38 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES		2013-10-28	2018-10-26
	10691.824 DODGE & INTERNATIONAL STOCK FUND		2011-02-14	2018-10-26
	4315.577 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030		2013-08-07	2018-10-26
	10622.344 MFS INTL INTRINSIC VALUE-R6		2013-07-11	2018-10-26
	6979.28 NEUBERGER BERMAN MULTI CAP		2013-07-11	2018-10-26
	14521.452 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-17	2018-10-29
	88. RESIDEO TECHNOLOGIES INC		2014-07-01	2018-10-30
	5000. AETNA INC 4 1/8% JUN 01 2021		2018-08-09	2018-11-01
	1266.223 GMO SGM MAJOR MARKETS FD-VI		2018-02-15	2018-11-05
	20742.59 PIMCO SHORT TERM FUND INSTL		2018-01-16	2018-11-05
	5000. MUFG AMERICAS HLDGS CORP 2.250% 02/10/2020 DTD 02/10/2015		2018-02-27	2018-11-08
	. CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-11-15
	. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-11-15
	. FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-11-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-11-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-11-15
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-11-15
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-11-15
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-11-15
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-11-15
	. FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-11-15
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-11-15
	. FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-11-15
	. FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-11-15
	. FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010		2018-05-17	2018-11-15
	. FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-11-15
	21019.08 AQR LONG-SHORT EQUITY-R6		2016-08-22	2018-11-16
	21615.525 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-11-16
	8368.992 AMERICAN BEACON GLG TR-UTL		2018-02-15	2018-11-16
	21048.973 AMERICAN BEACON GLG TR-UTL		2017-06-28	2018-11-16
	7383.029 GMO SGM MAJOR MARKETS FD-VI		2018-02-15	2018-11-16
	. GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-11-16
	2289. ISHARES CORE MSCI EAFE ETF		2018-02-12	2018-11-16
	384. ISHARES CORE MSCI EAFE ETF		2017-06-28	2018-11-16
	18233.045 PIMCO UNCONSTRAINED BD FD INSTL CL*		2015-10-28	2018-11-16
	28922.459 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2013-09-04	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	. GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009		2018-03-07	2018-11-20
	20. NUTRIEN LTD		2015-11-30	2018-11-20
	. FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-11-26
	. FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-11-26
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-11-26
	. FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-11-26
	. FNMA 2009-47 CL BN 4.500% 07/25/2039		2018-03-29	2018-11-26
	. FNMA 745735 5% 03/01/21		2011-10-20	2018-11-26
	. FNMA 889167 5% 01/01/21		2011-03-14	2018-11-26
	. FNMA AA5024 4% 04/01/24		2010-05-24	2018-11-26
	. FNMA AD0568 4% 01/01/25		2016-06-20	2018-11-26
	50. NUTRIEN LTD		2015-11-30	2018-11-26
	20. NUTRIEN LTD		2015-11-30	2018-11-28
	10. NUTRIEN LTD		2015-11-30	2018-11-28
	. FANNIE MAE		2015-10-08	2018-11-29
	10. NUTRIEN LTD		2015-11-30	2018-11-29
	10. NUTRIEN LTD		2015-11-30	2018-11-29
	20. NUTRIEN LTD		2015-11-30	2018-11-30
	20. NUTRIEN LTD		2015-11-30	2018-12-03
	25. NUTRIEN LTD		2015-11-30	2018-12-04
	5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET		2015-05-07	2018-12-17
	35000. CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020		2016-10-31	2018-12-17
	. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020		2017-02-22	2018-12-17
	. FHLMC GOLD G11605 5.5% 09/01/19		2012-01-05	2018-12-17
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2018-12-17
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2018-12-17
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2018-12-17
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2018-12-17
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2018-12-17
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2018-12-17
	. FHLMC GOLD B15373 5% 06/01/19		2012-09-11	2018-12-17
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2018-12-17
	. FHLMC GOLD G11805 5.5% 12/01/19		2014-03-27	2018-12-17
	. FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029		2017-02-24	2018-12-17
	. FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010		2018-05-17	2018-12-17
	. FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002		2014-11-10	2018-12-17
	. GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011		2016-03-02	2018-12-17
	. NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016		2017-06-26	2018-12-17
	10000. AT&T INC NOTES 5.8% FEB 15 2019		2013-09-25	2018-12-19
	. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020		2018-03-26	2018-12-20
	7904.69 DODGE & COX INCOME FUND		2017-11-20	2018-12-20
	. GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009		2018-03-07	2018-12-20
	3976.043 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-12	2018-12-24
	. FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012		2017-03-21	2018-12-26
	. FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012		2017-06-15	2018-12-26
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2018-12-26
	. FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004		2010-11-15	2018-12-26
	. FNMA 2009-47 CL BN 4.500% 07/25/2039		2018-03-29	2018-12-26
	. FNMA 745735 5% 03/01/21		2011-10-20	2018-12-26
	. FNMA 889167 5% 01/01/21		2011-03-14	2018-12-26
	. FNMA AA5024 4% 04/01/24		2010-05-24	2018-12-26
	. FNMA AD0568 4% 01/01/25		2016-06-20	2018-12-26
	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	72		72
b	5,527	5,640	-113
c	3,741	3,342	399
d	4,229	1,905	2,324
e	3,719	3,203	516
	3,716	3,179	537
	2,782	1,270	1,512
	142,264	142,988	-724
	262,854	138,766	124,088
	480,243	377,083	103,160
	5,637	4,728	909
	1,390	635	755
	253,003	253,939	-936
	1,394	635	759
	1,285	1,286	-1
	201	218	-17
	407	443	-36
	175	191	-16
	299	323	-24
	623	670	-47
	97	106	-9
	259	275	-16
	117	126	-9
	297	326	-29
	62	64	-2
	307	327	-20
	456	510	-54
	270	294	-24
	83	88	-5
	36	39	-3
	521	550	-29
	348	372	-24
	4,502	1,413	3,089
	4,852	5,290	-438
	8,009	1,395	6,614
	3,278	3,286	-8
	405	417	-12
	209	207	2
	34	35	-1
	78	83	-5
	195	209	-14
	223	233	-10
	870	879	-9
	285	306	-21
	474	497	-23
	135	145	-10
	23	24	-1
	528	556	-28
	3	3
	137,768	137,489	279
	534,242	488,291	45,951
	255,071	260,446	-5,375
	3,038	3,046	-8
	1,387	1,389	-2
	179,353	184,639	-5,286
	181	196	-15
	228	248	-20
	154	168	-14
	293	316	-23
	607	653	-46
	87	95	-8
	253	269	-16
	116	125	-9
	194	213	-19
	70	73	-3
	352	374	-22
	455	509	-54
	266	290	-24
	85	89	-4
	6	7	-1
	495	523	-28
	319	341	-22
	405	417	-12
	1,368	1,360	8
	207	213	-6
	1	1
	180	192	-12
	1,121	1,133	-12
	265	286	-21
	473	495	-22
	134	144	-10
	25	26	-1
	524	552	-28
	13,742	10,970	2,772
	1,850	1,311	539
	2,778	2,217	561
	2,734	2,115	619
	1,820	1,311	509
	7,173	5,228	1,945
	65,000	65,000
	2,858	2,865	-7
	1,260	1,261	-1
	169	184	-15
	288	314	-26
	174	190	-16
	320	346	-26
	626	673	-47
	86	94	-8
	251	267	-16
	116	126	-10
	199	219	-20
	70	73	-3
	274	292	-18
	497	556	-59
	269	294	-25
	538	568	-30
	234	250	-16
	5,197	6,692	-1,495
	185,886	132,370	53,516
	4,953	5,038	-85
	405	417	-12
	480	477	3
	175	180	-5
	181	194	-13
	1,654	1,672	-18
	302	325	-23
	417	436	-19
	112	120	-8
	12	12
	495	522	-27
	19,855	6,357	13,498
	31,782	32,750	-968
	17,852	5,496	12,356
	2,996	1,270	1,726
	1,509	635	874
	1,515	625	890
	1,500	625	875
	3,026	1,246	1,780
	3,317	3,326	-9
	1,396	1,397	-1
	218	237	-19
	287	312	-25
	174	189	-15
	313	338	-25
	597	642	-45
	143	156	-13
	234	249	-15
	117	126	-9
	267	293	-26
	75	79	-4
	279	298	-19
	657	734	-77
	233	254	-21
	331	350	-19
	259	277	-18
	3,975	3,996	-21
	1,023	1,087	-64
	405	417	-12
	208	206	2
	373	385	-12
	150	161	-11
	1,491	1,507	-16
	297	319	-22
	390	409	-19
	104	112	-8
	20	20
	623	657	-34
	4,969	5,105	-136
	5,943	5,989	-46
	2,741	396	2,345
	9,718	3,981	5,737
	3,395	2,482	913
	2,887	2,312	575
	5,893	1,795	4,098
	2,304	330	1,974
	3,198	462	2,736
	1,844	264	1,580
	2,795	396	2,399
	1,856	264	1,592
	143,620	105,226	38,394
	2,800	396	2,404
	3,292	462	2,830
	2,364	330	2,034
	2,574	2,581	-7
	1,235	1,236	-1
	174	190	-16
	135	147	-12
	178	194	-16
	337	364	-27
	627	674	-47
	92	100	-8
	235	250	-15
	117	127	-10
	279	307	-28
	62	65	-3
	269	287	-18
	325	364	-39
	229	249	-20
	585	618	-33
	469	501	-32
	864	918	-54
	2,794	1,121	1,673
	1,561	623	938
	4,889	1,436	3,453
	4,675	837	3,838
	7,320	2,153	5,167
	4,644	837	3,807
	6,067	1,795	4,272
	3,886	697	3,189
	380	392	-12
	393	391	2
	164	169	-5
	170	182	-12
	1,038	1,049	-11
	264	284	-20
	441	462	-21
	85	91	-6
	26	27	-1
	696	734	-38
	10,387	12,850	-2,463
	174,788	92,860	81,928
	399,092	366,458	32,634
	49,662	50,905	-1,243
	5,146	5,268	-122
	2,968	2,975	-7
	1,275	1,277	-2
	142	154	-12
	166	181	-15
	294	320	-26
	297	321	-24
	693	745	-52
	85	93	-8
	251	267	-16
	118	127	-9
	227	249	-22
	60	63	-3
	241	257	-16
	786	878	-92
	438	447	-9
	257	280	-23
	596	630	-34
	420	449	-29
	22,500	18,726	3,774
	4,097	3,441	656
	1,141	1,212	-71
	4,914	4,118	796
	11,603	9,567	2,036
	2,455	2,045	410
	5,087	4,064	1,023
	2,513	2,019	494
	5,068	4,037	1,031
	405	417	-12
	528	525	3
	387	399	-12
	141	151	-10
	500	505	-5
	234	252	-18
	348	365	-17
	72	78	-6
	11	12	-1
	440	464	-24
	1,998	2,090	-92
	106,422	57,135	49,287
	2,999	3,136	-137
	72,007	72,080	-73
	4,967	4,955	12
	91,214	99,675	-8,461
	142,743	135,744	6,999
	262,974	278,948	-15,974
	251,365	233,865	17,500
	232,800	269,523	-36,723
	588	249	339
	3,230	1,370	1,860
	2,923	1,245	1,678
	2,618	2,625	-7
	1,220	1,221	-1
	141	153	-12
	190	207	-17
	250	272	-22
	298	322	-24
	663	713	-50
	85	93	-8
	235	250	-15
	118	128	-10
	223	244	-21
	52	54	-2
	242	257	-15
	547	612	-65
	432	441	-9
	211	230	-19
	317	335	-18
	290	309	-19
	876	373	503
	1,487	621	866
	4,475	1,863	2,612
	11,403	4,693	6,710
	2,685	1,106	1,579
	762	810	-48
	2,995	1,229	1,766
	2,968	1,217	1,751
	2,424	1,957	467
	405	417	-12
	223	222	1
	172	177	-5
	123	131	-8
	269	289	-20
	305	319	-14
	58	62	-4
	33	34	-1
	428	451	-23
	4,159	1,696	2,463
	6,329	5,080	1,249
	3,011	1,211	1,800
	2,102	848	1,254
	2,441	1,934	507
	3,901	1,574	2,327
	1,449	1,157	292
	2,689	1,088	1,601
	3,394	2,699	695
	2,977	1,198	1,779
	4,372	3,468	904
	2,894	2,312	582
	21		21
	4,838	3,853	985
	5,136	5,334	-198
	124,619	114,222	10,397
	147,581	108,128	39,453
	2,377	2,383	-6
	1,208	1,209	-1
	128	139	-11
	165	180	-15
	130	141	-11
	297	321	-24
	2,520	2,710	-190
	84	91	-7
	249	265	-16
	119	129	-10
	367	403	-36
	32	33	-1
	221	235	-14
	530	593	-63
	453	463	-10
	248	270	-22
	279	295	-16
	530	566	-36
	5,000	4,991	9
	291	309	-18
	405	417	-12
	860	855	5
	167	172	-5
	113	122	-9
	77	80	-3
	245	264	-19
	344	360	-16
	42	45	-3
	41	42	-1
	511	538	-27
	5,000	6,480	-1,480
	2,534	2,541	-7
	1,202	1,203	-1
	125	136	-11
	312	340	-28
	132	144	-12
	302	326	-24
	800	861	-61
	85	93	-8
	274	292	-18
	119	129	-10
	206	226	-20
	14	14
	210	224	-14
	437	488	-51
	1,060	1,083	-23
	229	250	-21
	254	272	-18
	737	783	-46
	405	417	-12
	588	584	4
	32	33	-1
	80	86	-6
	224	241	-17
	282	295	-13
	37	40	-3
	14	14
	408	430	-22
	258	271	-13
	270,789	271,461	-672
	908	568	340
	8,163	6,905	1,258
	2,039	1,712	327
	13		13
	12,339	10,253	2,086
	2,140	2,146	-6
	1,088	1,089	-1
	136	148	-12
	155	169	-14
	138	151	-13
	383	413	-30
	566	609	-43
	150	163	-13
	214	228	-14
	121	130	-9
	163	179	-16
	163	174	-11
	342	383	-41
	416	425	-9
	300	327	-27
	9,980	8,494	1,486
	325	348	-23
	9,043	7,569	1,474
	4,298	3,081	1,217
	860	913	-53
	5,434	3,838	1,596
	8,543	6,024	2,519
	271	280	-9
	179	178	1
	435	449	-14
	29	32	-3
	384	404	-20
	243	262	-19
	149	156	-7
	21	23	-2
	14	15	-1
	431	455	-24
	428,000	411,818	16,182
	425,000	394,743	30,257
	128,000	117,583	10,417
	425,000	335,019	89,981
	128,000	94,430	33,570
	308,000	264,871	43,129
	1,869	1,524	345
	5,069	5,097	-28
	40,000	40,317	-317
	205,144	204,793	351
	5,000	4,956	44
	2,446	2,453	-7
	1,112	1,113	-1
	119	129	-10
	170	185	-15
	136	148	-12
	240	260	-20
	590	635	-45
	125	136	-11
	266	283	-17
	121	131	-10
	210	231	-21
	132	141	-9
	312	349	-37
	567	579	-12
	253	276	-23
	251,388	271,243	-19,855
	201,889	235,609	-33,720
	89,716	88,125	1,591
	225,645	227,960	-2,315
	231,236	235,076	-3,840
	255	273	-18
	134,826	150,078	-15,252
	22,618	23,606	-988
	196,188	193,778	2,410
	282,862	279,361	3,501
	8		8
	288	306	-18
	1,019	1,012	7
	405	417	-12
	503	500	3
	30	31	-1
	3	4	-1
	348	365	-17
	205	221	-16
	16	18	-2
	17	18	-1
	457	481	-24
	2,567	2,530	37
	1,018	1,012	6
	510	506	4
	38	40	-2
	516	506	10
	517	506	11
	1,031	1,012	19
	1,048	1,012	36
	1,293	1,265	28
	5,099	5,538	-439
	965	967	-2
	1,003	1,004	-1
	131	142	-11
	164	178	-14
	134	146	-12
	288	311	-23
	681	732	-51
	72	79	-7
	525	559	-34
	122	131	-9
	198	217	-19
	91	97	-6
	548	613	-65
	562	574	-12
	194	212	-18
	312	334	-22
	3,383	3,378	5
	10,046	11,532	-1,486
	2,405	2,388	17
	104,500	109,164	-4,664
	722	767	-45
	37,017	43,339	-6,322
	361	372	-11
	578	575	3
	31	32	-1
	1	1
	145	152	-7
	194	209	-15
	13	14	-1
	25	26	-1
	442	466	-24
			384,393

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			72
b			-113
c			399
d			2,324
e			516
			537
			1,512
			-724
			124,088
			103,160
			909
			755
			-936
			759
			-1
			-17
			-36
			-16
			-24
			-47
			-9
			-16
			-9
			-29
			-2
			-20
			-54
			-24
			-5
			-3
			-29
			-24
			3,089
			-438
			6,614
			-8
			-12
			2
			-1
			-5
			-14
			-10
			-9
			-21
			-23
			-10
			-1
			-28

			279
			45,951
			-5,375
			-8
			-2
			-5,286
			-15
			-20
			-14
			-23
			-46
			-8
			-16
			-9
			-19
			-3
			-22
			-54
			-24
			-4
			-1
			-28
			-22
			-12
			8
			-6

			-12
			-12
			-21
			-22
			-10
			-1
			-28
			2,772
			539
			561
			619
			509
			1,945

			-7
			-1
			-15
			-26
			-16
			-26
			-47
			-8
			-16
			-10
			-20
			-3
			-18
			-59
			-25
			-30
			-16
			-1,495
			53,516
			-85
			-12
			3
			-5
			-13
			-18
			-23
			-19
			-8

			-27
			13,498
			-968
			12,356
			1,726
			874
			890
			875
			1,780
			-9
			-1
			-19
			-25
			-15
			-25
			-45
			-13
			-15
			-9
			-26
			-4
			-19
			-77
			-21
			-19
			-18
			-21
			-64
			-12
			2
			-12
			-11
			-16
			-22
			-19
			-8

			-34
			-136
			-46
			2,345
			5,737
			913
			575
			4,098
			1,974
			2,736
			1,580
			2,399
			1,592
			38,394
			2,404
			2,830
			2,034
			-7
			-1
			-16
			-12
			-16
			-27
			-47
			-8
			-15
			-10
			-28
			-3
			-18
			-39
			-20
			-33
			-32
			-54
			1,673
			938
			3,453
			3,838
			5,167
			3,807
			4,272
			3,189
			-12
			2
			-5
			-12
			-11
			-20
			-21
			-6
			-1
			-38
			-2,463
			81,928
			32,634
			-1,243
			-122
			-7
			-2
			-12
			-15
			-26
			-24
			-52
			-8
			-16
			-9
			-22
			-3
			-16
			-92
			-9
			-23
			-34
			-29
			3,774
			656
			-71
			796
			2,036
			410
			1,023
			494
			1,031
			-12
			3
			-12
			-10
			-5
			-18
			-17
			-6
			-1
			-24
			-92
			49,287
			-137
			-73
			12
			-8,461
			6,999
			-15,974
			17,500
			-36,723
			339
			1,860
			1,678
			-7
			-1
			-12
			-17
			-22
			-24
			-50
			-8
			-15
			-10
			-21
			-2
			-15
			-65
			-9
			-19
			-18
			-19
			503
			866
			2,612
			6,710
			1,579
			-48
			1,766
			1,751
			467
			-12
			1
			-5
			-8
			-20
			-14
			-4
			-1
			-23
			2,463
			1,249
			1,800
			1,254
			507
			2,327
			292
			1,601
			695
			1,779
			904
			582
			21
			985
			-198
			10,397
			39,453
			-6
			-1
			-11
			-15
			-11
			-24
			-190
			-7
			-16
			-10
			-36
			-1
			-14
			-63
			-10
			-22
			-16
			-36
			9
			-18
			-12
			5
			-5
			-9
			-3
			-19
			-16
			-3
			-1
			-27
			-1,480
			-7
			-1
			-11
			-28
			-12
			-24
			-61
			-8
			-18
			-10
			-20

			-14
			-51
			-23
			-21
			-18
			-46
			-12
			4
			-1
			-6
			-17
			-13
			-3

			-22
			-13
			-672
			340
			1,258
			327
			13
			2,086
			-6
			-1
			-12
			-14
			-13
			-30
			-43
			-13
			-14
			-9
			-16
			-11
			-41
			-9
			-27
			1,486
			-23
			1,474
			1,217
			-53
			1,596
			2,519
			-9
			1
			-14
			-3
			-20
			-19
			-7
			-2
			-1
			-24
			16,182
			30,257
			10,417
			89,981
			33,570
			43,129
			345
			-28
			-317
			351
			44
			-7
			-1
			-10
			-15
			-12
			-20
			-45
			-11
			-17
			-10
			-21
			-9
			-37
			-12
			-23
			-19,855
			-33,720
			1,591
			-2,315
			-3,840
			-18
			-15,252
			-988
			2,410
			3,501
			8
			-18
			7
			-12
			3
			-1
			-1
			-17
			-16
			-2
			-1
			-24
			37
			6
			4
			-2
			10
			11
			19
			36
			28
			-439
			-2
			-1
			-11
			-14
			-12
			-23
			-51
			-7
			-34
			-9
			-19
			-6
			-65
			-12
			-18
			-22
			5
			-1,486
			17
			-4,664
			-45
			-6,322
			-11
			3
			-1

			-7
			-15
			-1
			-1
			-24

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	1,214,806
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	1,322,137	25,884,108	0.051079
2016	1,332,224	21,837,849	0.061005
2015	1,317,447	25,422,416	0.051822
2014	1,252,472	26,249,113	0.047715
2013	1,221,857	24,946,157	0.04898

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

0.260601

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 ......

0.05212

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

26,587,025

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

1,385,716

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

16,575

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

1,402,291

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

1,321,878

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	33,151
	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	33,151
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	33,151
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	23,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	26,800
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	49,800
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	30
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	16,619
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax16,619	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

JPMORGAN 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	138,467
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	138,467

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

26,455,586

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

536,318

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

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

26,991,904

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

26,991,904

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

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

404,879

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

26,587,025

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

1,329,351

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

1,329,351

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

33,151

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

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

33,151

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

1,296,200

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

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

1,296,200

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

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

1,296,200

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 ..........

1,321,878

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

1,321,878

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

1,321,878

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					1,296,200
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	45,973
d From 2016......	252,966
e From 2017......	59,170
fTotal of lines 3a through e........		358,109
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,321,878
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					1,296,200
e Remaining amount distributed out of corpus		25,678
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		383,787
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		383,787
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	45,973
c Excess from 2016....	252,966
d Excess from 2017....	59,170
e Excess from 2018....	25,678

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
CHICAGO FOUNDLINGS HOME OF CHICAGO 1300 W LEXINGTON ST CHICAGO,IL606074108	NONE	PC	GENERAL	307,869
GLENWOOD SCHOOL 500 WEST 187TH STREET GLENWOOD,IL60425	NONE	PC	GENERAL	307,869
LAWRENCE HALL ATTN BILL KRITCHEVSKY CHICAGO,IL606593927	NONE	PC	GENERAL	307,869
PLYMOUTH PLACE INCORPORATED ATTN ACCOUNTING DEPT LA GRANGE PARK,IL605261903	NONE	PC	GENERAL	307,869
FIRST CONGREGATIONAL CHURCH ATTN REV JORGE MORALES PO BOX 4739 CHICAGO,IL60680	NONE	PC	GENERAL	20,000
RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PARKWAY Chicago,IL60612	NONE	PC	GENERAL	15,000
Total ................................. 3a				1,266,476

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	547,629
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	1,214,806
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)..				1,762,435

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

1,762,435

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91929687 BLACKROCK HIGH YIELD
00206RAR3 AT&T INC NOTES 5.8%
00440EAM9 ACE INA HOLDINGS 5.9	11,353	10,129
023135AL0 AMAZON.COM INC 2.600	2,994	2,992
02364WAN5 AMERICA MOVIL SAB DE
025816AY5 AMERICAN EXPRESS SR
02665WAH4 AMERICAN HONDA FINAN	4,991	4,977
03523TBE7 ANHEUSER BUSCH INBEV
037411AV7 APACHE CORP 6.9% SEP
055451AH1 BHP BILLITON FIN USA
05565QBP2 BP CAPITAL MARKETS P
05574LPT9 BNP PARIBAS MTN 2.70
06051GDZ9 BANK OF AMERICA CORP
06051GEH8 BANK OF AMERICA CORP	11,145	10,380
06406HCR8 BANK OF NEW YORK MEL	10,087	9,988
09247XAC5 BLACKROCK INC 6 1/4%
13057YAC4 CALIFORNIA REPUBLIC
14313LAD8 CARMAX AUTO OWNER TR
14313NAD4 CARMAX AUTO OWNER TR
172967HU8 CITIGROUP INC 2.500%	13,138	12,956
21685WBT3 RABOBANK NEDERLAND N	11,028	10,235
25152CMN3 DEUTSCHE BANK AG LON
25245BAB3 DIAGEO INVESTMENT CO	9,997	9,902
26875PAA9 EOG RESOURCES INC 5
26884ABA0 ERP OPERATING LP 3.0	5,139	4,918
31282CJ24 FHLMC GOLD M30281 5%
31283KYA0 FHLMC GOLD G11605 5.	745	686
3128M1M22 FHLMC GOLD G12277 6%	3,081	2,892
3128M1MC0 FHLMC GOLD G12255 5.	3,594	3,364
3128M1TK5 FHLMC GOLD G12454 5.	5,817	5,489
3128MCLN3 FHLMC GOLD G13733 5%	36,081	34,824
3128PCZU9 FHLMC GOLD J01655 5.	1,816	1,687
3128PH5E7 FHLMC GOLD J06245 5%	3,290	3,104
3129676J6 FHLMC GOLD B15373 5%	520	483
31335H3F8 FHLMC GOLD C90798 5.	9,664	9,311
31335HHF3 FHLMC GOLD C90230 6.
31336WAD1 FHLMC GOLD G11805 5.	367	345
3137EADP1 FHLMC 0.875% 03/07/2
31385JD21 FNMA 545621 6.5% 05/
31392HB69 FNMA SER 2003-9 CL E
31393F4B9 FHLMC 2528 CL KM 5.5	7,105	6,682
31393FQL3 FEDERAL HOME LN MTG
31393LFX6 FHLMC REMIC 2564 CL
31393YVJ1 FNMA REMIC TRUST 200	1	1
31394DZR4 FNMA 2005-48 CL MD 5
31398NW75 FNMA 2010-123 CL HA
31401BYH2 FNMA 703712 5.5% 02/
31403DPU7 FNMA 745735 5% 03/01	2,984	2,818
31404ADW1 FNMA 762517 5.5% 11/
31410GZ89 FNMA 889167 5% 01/01	37	35
31416NSN3 FNMA AA5024 4% 04/01	494	492
31418MT28 FNMA AD0568 4% 01/01	20,248	19,672
343412AB8 FLUOR CORP (NEW) 3 3
36225BW46 GNMA 781567 5% 02/15
36225BWD6 GNMA 781544 5.5% 01/
369550AR9 GENERAL DYNAMICS COR	5,360	5,110
375558BC6 GILEAD SCIENCES INC	5,206	4,988
38148LAA4 GOLDMAN SACHS GROUP
38375QGN3 GNMA 2008-38 CL BE 5
38377WKR4 GNMA 2011-70 CL CA 4	22,334	21,531
406216AX9 HALLIBURTON COMPANY
458140AQ3 INTEL CORP 2.450% 07
539830AT6 LOCKHEED MARTIN CORP	11,209	10,118
55273E640 MFS EMERGING MKTS DE
59156RAT5 METLIFE INC NOTES 7.
61761JB32 MORGAN STANLEY 2.800	10,003	9,934
629491AB7 NYSE EURONEXT 2% OCT
670346AG0 NUCOR CORPORATION NO
693476BL6 PNC FUNDING CORP 4 3	11,023	10,182
767201AH9 RIO TINTO FIN USA LT
78011DAC8 ROYAL BANK OF CANADA
86722TAA0 SUNCOR ENERGY INC 6.
88166JAA1 TEVA PHARM FIN IV BV
89114QBG2 TORONTO-DOMINION BAN	5,990	5,871
89236TBB0 TOYOTA MOTOR CREDIT	10,042	9,995
8935268Y2 TRANS - CANADA PIPEL	6,503	5,006
89417EAF6 TRAVELLERS COS INC S	11,685	10,125
91159JAA4 US BANCORP MTN 2.95%	8,061	7,891
912828C57 US TREAS 2.25% 03/31	78,560	74,600
912828KQ2 US TREAS 3.125% 05/1	106,997	100,222
912828LY4 US TREAS 3.375% 11/1	108,508	100,601
912828ND8 US TREAS 3.5% 05/15/	125,018	116,426
912828NT3 US TREAS 2.625% 08/1	84,696	80,103
912828PC8 US TREAS 2.625% 11/1	105,279	100,166
912828PN4 US TREAS 2.75% 12/31
912828QN3 US TREAS 3.125% 05/1	54,223	50,734
912828RP7 US TREAS 1.75% 10/31
912828WW6 US TREAS 1.625% 07/3	40,327	39,786
92867RAC3 VOLKSWAGEN AUTO LOAN
94974BFR6 WELLS FARGO & COMPAN	15,140	14,933
961214CY7 WESTPAC BANKING CORP	6,999	6,938
001055AL6 AFLAC INC 3.625% 06/	5,213	5,016
00287YAP4 ABBVIE INC 3.200% 11	10,146	9,850
025816BM0 AMERICAN EXPRESS CO	9,992	9,651
03065VAE7 AMERICREDIT AUTOMOBI	20,125	19,962
037833DC1 APPLE INC 2.100% 09/	5,000	4,831
057224BC0 BAKER HUGHES INC 3.2	5,152	4,942
06051GGQ6 BANK OF AMERICA CORP	5,003	4,836
09062XAC7 BIOGEN INC 2.900% 09
091929687 BLACKROCK HIGH YIELD
10112RAS3 BOSTON PROPERTIES LP	5,276	5,068
14040HBL8 CAPITAL ONE FINANCIA	5,014	4,876
14313VAC8 CARMAX AUTO OWNER TR	2,362	2,357
25152R5F6 DEUTSCHE BANK AG 3.3	5,025	4,825
256210105 DODGE & COX INCOME F	246,341	242,199
3133THLK1 FREDDIE MAC SER 2110	27,417	26,600
3136A9BK3 FNMA 2012-106 CL QN	31,083	30,546
3136ABDK6 FNR 2012-147 CL TG 2	35,755	35,156
3138LXQH5 FNMA AO6755 3.5% 06/	13,605	13,282
316773CT5 FIFTH THIRD BANCORP	5,099	4,969
38141GGS7 GOLDMAN SACHS GROUP
404280AN9 HSBC HOLDINGS PLC 4%	10,508	10,130
446150AJ3 HUNTINGTON BANCSHARE	5,056	4,978
46132FAB6 INVESCO FINANCE PLC	5,338	4,992
49326EED1 KEYCORP MTN 5.1% MAR	5,480	5,186
552746364 MFS EMERGING MKTS DE
65477XAE4 NISSAN AUTO LEASE TR	21,587	21,590
670346AL9 NUCOR CORP 4 1/8% SE	10,713	10,279
68389XAP0 ORACLE CORP 2.500% 1	9,966	9,732
693506BH9 PPG INDUSTRIES INC 2	5,042	4,967
80281LAD7 SANTANDER UK GROUP H	5,036	4,909
828807CF2 SIMON PROPERTY GROUP
845437BM3 SOUTHWESTERN ELEC PO	5,160	5,009
86562MAQ3 SUMITOMO MITSUI FINL	5,013	4,872
867914BM4 SUNTRUST BANKS INC 2	4,996	4,876
89152UAF9 TOTAL CAPITAL SA 4 1	5,333	5,105
912828L57 US TREAS 1.75% 09/30	69,811	68,153
912828X47 US TREAS 1.875% 04/3	115,227	112,797
913017AR0 UNITED TECHNOLOGIES	11,367	10,472
92203J308 VANGUARD TOTAL INTL	366,309	363,279
92343VDQ4 VERIZON COMMUNICATIO
94973VBA4 WELLPOINT INC 3.3% J	10,146	9,839
981464CW8 WORLD FINANCIAL NETW	20,352	19,998
258620103 DOUBLELINE TOTL RET	242,000	242,465
464287457 ISHARES BARCLAYS 1-3	217,931	218,666
921937603 VANGUARD TOTAL BOND	414,000	420,846
921937827 VANGUARD SHORT-TERM	274,345	276,174
54401E143 LORD ABBETT SHRT DUR	517,000	517,000
008117AP8 AETNA INC 2.750% 11/	4,804	4,797
03076CAG1 AMERIPRISE FINANCIAL	5,151	4,997
05531FBB8 BB&T CORPORATION MTN	9,580	9,607
06367TPX2 BANK OF MONTREAL MTN	4,930	4,953
064159HM1 BANK OF NOVA SCOTIA	4,891	4,914
10373QAF7 BP CAP MARKETS AMER	5,094	5,118
136069XY2 CANADIAN IMPERIAL BA	4,945	4,949
13975NAD5 CAPITAL AUTO RECEIVA	17,473	17,536
24422EUA5 JOHN DEERE CAPITAL C	4,836	4,876
257375AE5 DOMINION ENERGY GAS	4,965	4,988
3136A0WR4 FNMA 2011-76 CL PL 4	35,941	36,362
3137A4VS3 FHLMC 3775 CL UA 4.0	40,186	41,037
31396QGP8 FNMA 2009-47 CL BN 4	24,977	24,960
38141GWC4 GOLDMAN SACHS GROUP	10,877	10,652
38374UWN7 GNMA 2009-42 CL MZ 5	45,130	45,265
534187BD0 LINCOLN NATIONAL COR	5,108	5,097
65535HAB5 NOMURA HOLDINGS INC	10,596	10,385
828807CU9 SIMON PROPERTY GROUP	4,939	4,945
83002G108 SIX CIRCLES ULTRA SH	250,000	249,001
912828VB3 US TREAS 1.75% 05/15	19,337	19,380
912828X70 US TREAS 2% 04/30/24	33,413	34,075

Name of Stock	End of Year Book Value	End of Year Fair Market Value
25816109 AMERICAN EXPRESS CO
64058100 BANK OF NEW YORK MELL
84670702 BERKSHIRE HATHAWAY IN
115233579 BROWN ADV JAPAN ALPH
156782104 CERNER CORP	47,927	47,196
256206103 DODGE & COX INTL STO	582,215	702,348
256677105 DOLLAR GENERAL CORP	54,881	90,787
278642103 EBAY INC	45,226	51,228
302130109 EXPEDITORS INTL WASH	26,231	47,663
302933502 FMI LARGE CAP FUND-I
438516106 HONEYWELL INTERNATIO	50,688	70,024
464287465 ISHARES MSCI EAFE IN	1,881,235	1,969,659
464287499 ISHARES RUSSELL MIDC
594918104 MICROSOFT CORP
641069406 NESTLE SA-SPONS ADR	38,120	54,648
681919106 OMNICOM GROUP	45,850	47,606
693718108 PACCAR INC	25,380	34,284
743315103 PROGRESSIVE CORP
773903109 ROCKWELL AUTOMATION
778296103 ROSS STORES INC
806857108 SCHLUMBERGER LTD	63,823	38,606
854502101 STANLEY BLACK & DECK	39,736	47,896
904767704 UNILEVER PLC-SPONSOR	43,488	49,638
3.073E+108 AMERISOURCEBERGEN C
04314H675 ARTISAN INTERNATIONA
20030N101 COMCAST CORP-CLASS A
25179M103 DEVON ENERGY CORP
46637K513 JPM GLBL RES ENH IND
4812A2389 JPM US LARGE CAP COR
52729N308 LEVEL 3 COMMUNICATIO
55273E822 MFS INTL VALUE-I
64122Q309 NEUBERGER BER MU/C O	675,515	795,840
68389X105 ORACLE CORP	41,847	45,150
73755L107 POTASH CORP OF SASKA
78462F103 SPDR S&P 500 ETF TRU	4,308,702	5,986,584
90130A101 TWENTY-FIRST CENTURY
90130A200 TWENTY-FIRST CENTURY	57,636	88,393
91324P102 UNITEDHEALTH GROUP I	23,234	80,964
G1151C101 ACCENTURE PLC-CL A	10,881	54,994
H84989104 TE CONNECTIVITY LTD	4,950	28,361
04314H402 ARTISAN INTERNATIONA	325,199	321,191
064058100 BANK OF NEW YORK MEL	23,925	48,247
084670702 BERKSHIRE HATHAWAY I	27,017	91,881
156700106 CENTURYLINK INC	48,621	35,057
46432F842 ISHARES CORE MSCI EA	946,005	849,750
48129C207 JPMORGAN GL RES ENH	1,531,454	1,731,936
48129C603 JPMORGAN US L/C CORE	495,053	564,460
552746349 MFS INTL VALUE-R6	459,851	549,732
74834L100 QUEST DIAGNOSTICS IN	63,063	51,627
777777777
872540109 TJX COMPANIES INC	37,412	48,319
888888888
999999999
256746108 DOLLAR TREE INC	40,705	41,547
315911750 FIDELITY 500 INDEX F	1,020,704	938,977
354613101 FRANKLIN RESOURCES I	19,292	17,796
574599106 MASCO CORP	60,662	49,269
693506107 PPG INDUSTRIES INC	26,679	27,091
713448108 PEPSICO INC	51,420	55,792
46641Q696 JPMORGAN BETABUILDER	540,931	467,949
46641Q712 JPMORGAN BETABUILDER	479,783	429,327
67077M108 NUTRIEN LTD	45,090	43,475
83002G306 SIX CIRCLES U.S. UNC	1,024,000	973,445
83002G405 SIX CIRCLES INTERNAT	512,000	480,181
83175M205 SMITH & NEPHEW PLC -	45,728	45,791
H1467J104 CHUBB LTD	46,698	44,567

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	249,643	231,849
29446A710 EQUINOX FDS TR IPM S	AT COST	280,671	276,792
72201M487 PIMCO UNCONSTRAINED
74441J829 PRUDENTIAL ABS RET B
024525172 AMERICAN BEACON GLG
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	517,000	502,354
25264S833 DIAMOND HILL LONG/SH	AT COST	209,000	185,319

Description	Amount
2018 TRANSACTIONS POSTED IN 2019	38,336
ROUNDING	8

Category	Amount	Net Investment Income
FOREIGN TAXES	1,214	1,214
FEDERAL TAX PAYMENT - PRIOR YE	4,655	0
FEDERAL ESTIMATES - INCOME	23,000	0
FOREIGN TAXES ON QUALIFIED FOR	12,020	12,020
FOREIGN TAXES ON NONQUALIFIED	441	441

Description	Amount
COST BASIS ADJUSTMENT	37
2017 TRANSACTIONS POSTED IN 2018	37,054