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 05-01-2018 , and ending 04-30-2019

Name of foundation
TR UW A AND AL SINSHEIMER FOUNDATION

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

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

A Employer identification number

13-6047421

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

$10,574,268J 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...	193,236		193,236
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		754,838
b	Gross sales price for all assets on line 6a 4,451,002
7	Capital gain net income (from Part IV, line 2)...			754,838
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........	948,074		948,074
13	Compensation of officers, directors, trustees, etc.	110,802		66,481		44,321
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)...		23,496	5,715		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	135,048		72,196	0	45,071
25	Contributions, gifts, grants paid.......	325,000				325,000
26	Total expenses and disbursements. Add lines 24 and 25	460,048		72,196	0	370,071
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	488,026
b	Net investment income (if negative, enter -0-)			875,878
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.............	94,461	97,649	97,649
	2	Savings and temporary cash investments.........	97,602	122,194	122,194
	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).......	6,241,009	6,424,366	8,114,014
	c	Investments—corporate bonds (attach schedule).......	862,306	1,147,732	1,163,382
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	736,592	729,961	1,077,029
	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)	8,031,970	8,521,902	10,574,268
	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........	8,031,970	8,521,902
	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).....	8,031,970	8,521,902
	31	Total liabilities and net assets/fund balances (see instructions).	8,031,970	8,521,902

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

8,031,970

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

488,026

Other increases not included in line 2 (itemize) bullet

1,918

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

8,521,914

Decreases not included in line 2 (itemize) bullet

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

8,521,902

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	7. INGERSOLL-RAND PLC			2018-05-15
b	4. INGERSOLL-RAND PLC			2018-05-15
c	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
d	12. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
e	1. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	8. CONCHO RESOURCES INC			2018-05-22
	10100.33 OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD. - 3% HOLDBACK		2017-11-14	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL			2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	6. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	743. ISHARES MISCI EAFE INDEX FUND		2017-05-08	2018-06-07
	1172. ISHARES MISCI EAFE INDEX FUND		2017-05-08	2018-06-07
	637. ISHARES MISCI EAFE INDEX FUND			2018-06-08
	13. LOWES COS INC			2018-06-12
	513. ISHARES MISCI EAFE INDEX FUND			2018-07-13
	1876.564 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2018-03-07	2018-07-13
	16892.058 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-13
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	21. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	38. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	9429.278 BROWN ADV JAPAN ALPHA OPP-IS		2016-11-16	2018-07-19
	8474.576 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-04	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	3. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	5. EQT CORPORATION		2015-07-27	2018-07-26
	16. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	21. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	3142. ISHARES MISCI EAFE INDEX FUND			2018-08-15
	20. NIKE INC		2017-10-03	2018-08-23
	25. NIKE INC		2017-02-23	2018-08-23
	21634.615 DOUBLELINE TOTL RET BND-I			2018-09-05
	5. ADOBE SYS INC		2012-11-05	2018-09-06
	8. AGILENT TECHNOLOGIES INC			2018-09-06
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-09-06
	2. ALPHABET INC/CA-CL C			2018-09-06
	2. ALPHABET INC/CA-CL A		2016-07-11	2018-09-06
	3. AMAZON COM INC			2018-09-06
	6. AMERICAN EXPRESS CO		2018-07-18	2018-09-06
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-09-06
	16. AMERICAN INTL GROUP INC NEW			2018-09-06
	6. ANALOG DEVICES INC			2018-09-06
	22. APPLE COMPUTER INC		2006-04-07	2018-09-06
	25. BANK OF AMERICA CORPORATION		2016-11-09	2018-09-06
	56. BANK OF AMERICA CORPORATION			2018-09-06
	14. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-09-06
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-09-06
	1. BIOGEN IDEC INC		2010-03-19	2018-09-06
	41. BOSTON SCIENTIFIC CORP			2018-09-06
	19. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-09-06
	8. BROADCOM INC		2013-04-25	2018-09-06
	6. CELGENE CORP.			2018-09-06
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-09-06
	29. CITIGROUP INC NEW			2018-09-06
	19. COCA-COLA CO			2018-09-06
	19. COMCAST CORP NEW CL A		2009-12-07	2018-09-06
	12. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-09-06
	5. DIAMONDBACK ENERGY INC		2017-05-15	2018-09-06
	19. DISNEY WALT CO			2018-09-06
	8. DOLLAR TREE INC		2017-10-27	2018-09-06
	19.802 DOWDUPONT INC			2018-09-06
	15.198 DOWDUPONT INC			2018-09-06
	16. EOG RESOURCES INC			2018-09-06
	8. EASTMAN CHEM CO			2018-09-06
	12. FACEBOOK INC-A			2018-09-06
	11. FIDELITY NATL INFORMATION SVCS INC			2018-09-06
	4. GENERAL DYNAMICS CORP		2017-02-10	2018-09-06
	6. GILEAD SCIENCES INC			2018-09-06
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-09-06
	11. HARTFORD FINL SVCS GROUP INC			2018-09-06
	10. HOME DEPOT INC		2012-03-20	2018-09-06
	16. HONEYWELL INTL INC			2018-09-06
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2018-09-06
	899. ISHARES MISCI EAFE INDEX FUND			2018-09-06
	1299.264 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-27	2018-09-06
	34. KEYCORP NEW			2018-09-06
	5. LAUDER ESTEE COS INC CL A		2018-08-23	2018-09-06
	13. LILLY ELI & CO			2018-09-06
	11. LOWES COS INC			2018-09-06
	14. MARATHON PETROLEUM CORPORATION		2018-07-26	2018-09-06
	21. MASCO CORP			2018-09-06
	14. MASTERCARD INC - CLASS A			2018-09-06
	12. MERCK & CO INC		2017-10-03	2018-09-06
	4. MERCK & CO INC		2016-08-05	2018-09-06
	50. MICROSOFT CORP			2018-09-06
	7. MICROCHIP TECHNOLOGY INC			2018-09-06
	26. MONDELEZ INTERNATIONAL-W/I			2018-09-06
	46. MORGAN STANLEY DEAN WITTER & CO NEW			2018-09-06
	6. NEXTERA ENERGY INC			2018-09-06
	25. NISOURCE INC			2018-09-06
	10. NORFOLK SOUTHN CORP			2018-09-06
	4. NORTHROP GRUMMAN CORP			2018-09-06
	5. NVIDIA CORP		2018-06-12	2018-09-06
	4. O'REILLY AUTOMOTIVE INC			2018-09-06
	28. OCCIDENTAL PETE CORP			2018-09-06
	21. ORACLE CORP		2018-03-09	2018-09-06
	4. PVH CORP			2018-09-06
	3. PARKER HANNIFIN CORP		2018-01-11	2018-09-06
	5211.814 PARNASSUS EQTY INCOME FD-INS			2018-09-06
	15. PARSLEY ENERGY INC-CLASS A			2018-09-06
	8. PAYPAL HOLDINGS INC			2018-09-06
	6. PEPSICO INC			2018-09-06
	9. PEPSICO INC		2018-05-22	2018-09-06
	50. PFIZER INC			2018-09-06
	7. PHILIP MORRIS INTERNATIONAL			2018-09-06
	6. PIONEER NAT RES CO			2018-09-06
	3. SVB FINANCIAL GROUP			2018-09-06
	5. SALESFORCE.COM INC			2018-09-06
	15. SCHWAB CHARLES CORP NEW			2018-09-06
	8. STANLEY BLACK & DECKER,INC.			2018-09-06
	14. TEXAS INSTRS INC			2018-09-06
	21. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-09-06
	10. UNION PAC CORP			2018-09-06
	1. UNION PAC CORP		2017-05-18	2018-09-06
	5. UNITED TECHNOLOGIES CORP			2018-09-06
	14. UNITEDHEALTH GROUP INC			2018-09-06
	5. VERTEX PHARMACEUTICALS INC			2018-09-06
	8. VISA INC CLASS A SHARES		2015-10-19	2018-09-06
	9. WASTE CONNECTIONS INC			2018-09-06
	8. WELLS FARGO & CO NEW		2017-11-20	2018-09-06
	25. WELLS FARGO & CO NEW			2018-09-06
	5. WEX INC			2018-09-06
	3. WORKDAY INC-CLASS A		2016-08-10	2018-09-06
	5. WORLDPAY INC CL A		2017-09-22	2018-09-06
	12. ZIMMER HLDGS INC			2018-09-06
	9. ALLEGION PLC			2018-09-06
	8. ALLERGAN PLC			2018-09-06
	8. ACCENTURE PLC			2018-09-06
	12. MEDTRONIC PLC		2018-07-18	2018-09-06
	10. APTIV PLC			2018-09-06
	10. CHUBB LTD			2018-09-06
	21. AMERICAN INTL GROUP INC NEW			2018-09-11
	12. FACEBOOK INC-A			2018-09-13
	7. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	33. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	26. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	2367. VANGUARD BD INDEX FD INC			2018-10-01
	4. GARRETT MOTION INC			2018-10-02
	2. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	36. BANK OF NEW YORK MELLON CORP			2018-10-08
	60. ORACLE CORP			2018-10-08
	3. ALLERGAN PLC			2018-10-08
	11. HARTFORD FINL SVCS GROUP INC			2018-10-15
	6. MASCO CORP		2012-07-30	2018-10-15
	12. HARTFORD FINL SVCS GROUP INC			2018-10-16
	8. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	4. MASCO CORP		2012-07-30	2018-10-16
	7. MASCO CORP		2012-07-30	2018-10-16
	19. MASCO CORP			2018-10-16
	4. MASCO CORP		2012-08-03	2018-10-17
	12. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	6. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	14936.543 CAPITAL GR NON US EQUITY			2018-10-22
	8628.638 DODGE & INTERNATIONAL STOCK FUND			2018-10-22
	964.345 FIDELITY INTERNATIONAL INDEX FUND		2018-01-02	2018-10-22
	21666.497 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-22
	10586.803 PIMCO SHORT TERM FUND INSTL		2018-03-07	2018-10-22
	4319.578 PARNASSUS EQTY INCOME FD-INS			2018-10-22
	194. SPDR TR UNIT SER 1			2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. O'REILLY AUTOMOTIVE INC			2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-10-24
	15. AGILENT TECHNOLOGIES INC			2018-10-30
	7. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	7. RESIDEO TECHNOLOGIES INC			2018-10-30
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1. ALLERGAN PLC		2014-12-03	2018-11-27
	10. ALLERGAN PLC			2018-11-27
	4. ALLERGAN PLC			2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-28
	1. ALLERGAN PLC		2014-08-14	2018-11-29
	3701.231 DODGE & COX INCOME FUND		2017-11-20	2018-12-11
	4148.658 DOUBLELINE TOTL RET BND-I		2015-12-02	2018-12-11
	3. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	12. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-22	2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	3. EASTMAN CHEM CO		2016-02-23	2018-12-14
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	4. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP			2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	10. GOLDMAN SACHS GROUP INC			2018-12-21
	31. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	8. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	824. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	2. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. MASTERCARD INC - CLASS A		2012-10-15	2019-01-23
	3. WORLDPAY INC CL A		2018-10-08	2019-01-23
	4. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2012-10-15	2019-01-24
	3. MASTERCARD INC - CLASS A		2012-10-15	2019-01-24
	5. WORLDPAY INC CL A		2018-10-08	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	3. MASTERCARD INC - CLASS A		2012-10-15	2019-01-25
	6. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. WORLDPAY INC CL A		2018-10-08	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	4. WORLDPAY INC CL A		2017-09-22	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2017-09-22	2019-01-29
	5. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	1. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	19841.27 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-09-05	2019-02-08
	8161.132 AMG MG PICTET INTL-Z		2016-07-14	2019-02-15
	1732.897 DODGE & INTERNATIONAL STOCK FUND			2019-02-15
	4. ANALOG DEVICES INC		2018-09-13	2019-02-19
	2. ANALOG DEVICES INC		2018-09-13	2019-02-19
	5. ANALOG DEVICES INC		2018-09-13	2019-02-19
	8. ANALOG DEVICES INC			2019-02-19
	5. ANALOG DEVICES INC			2019-02-19
	2. ANALOG DEVICES INC			2019-02-19
	6. ANALOG DEVICES INC			2019-02-20
	3359. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR		2018-07-19	2019-03-06
	2. BIOGEN IDEC INC		2018-10-08	2019-03-14
	3. BIOGEN IDEC INC		2010-03-19	2019-03-14
	52. BRISTOL MYERS SQUIBB CO			2019-03-14
	11. DISNEY WALT CO			2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	2. ADOBE SYS INC			2019-03-28
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-03-28
	1. ALPHABET INC/CA-CL C		2014-04-17	2019-03-28
	1. ALPHABET INC/CA-CL A		2016-07-11	2019-03-28
	1. AMAZON COM INC		2015-04-08	2019-03-28
	2. AMERICAN EXPRESS CO			2019-03-28
	9. APPLE COMPUTER INC		2006-04-07	2019-03-28
	3. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-03-28
	34. BANK OF AMERICA CORPORATION			2019-03-28
	5. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-28
	17. BOSTON SCIENTIFIC CORP			2019-03-28
	4. BROADCOM INC			2019-03-28
	1. CELGENE CORP.		2019-03-14	2019-03-28
	4. CELGENE CORP.			2019-03-28
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2019-03-28
	11. CITIGROUP INC NEW		2017-05-02	2019-03-28
	8. COCA-COLA CO		2018-04-13	2019-03-28
	20. COMCAST CORP NEW CL A		2019-03-14	2019-03-28
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-28
	4. DIAMONDBACK ENERGY INC			2019-03-28
	7. DISNEY WALT CO			2019-03-28
	4141.467 DODGE & INTERNATIONAL STOCK FUND		2009-05-07	2019-03-28
	4. DOLLAR TREE INC			2019-03-28
	7.198 DOWDUPONT INC			2019-03-28
	6.802 DOWDUPONT INC			2019-03-28
	7. EOG RESOURCES INC			2019-03-28
	6. ELECTRONIC ARTS		2018-09-20	2019-03-28
	3. FACEBOOK INC-A		2014-07-25	2019-03-28
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2019-03-28
	4. FISERV INC			2019-03-28
	3. GENERAL DYNAMICS CORP		2018-12-13	2019-03-28
	4. HOME DEPOT INC		2012-03-20	2019-03-28
	6. HONEYWELL INTL INC			2019-03-28
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2019-03-28
	393. ISHARES MISCI EAFE INDEX FUND		2013-06-27	2019-03-28
	23. KEYCORP NEW		2018-10-08	2019-03-28
	6. LILLY ELI & CO			2019-03-28
	5. LOWES COS INC			2019-03-28
	8. MARATHON PETROLEUM CORPORATION			2019-03-28
	5. MASTERCARD INC - CLASS A			2019-03-28
	10. MERCK & CO INC		2019-03-14	2019-03-28
	21. MICROSOFT CORP			2019-03-28
	12. MONDELEZ INTERNATIONAL-W/I			2019-03-28
	19. MORGAN STANLEY DEAN WITTER & CO NEW			2019-03-28
	1. NETFLIX.COM INC		2018-09-13	2019-03-28
	2. NEXTERA ENERGY INC		2018-07-18	2019-03-28
	10. NISOURCE INC			2019-03-28
	4. NORFOLK SOUTHN CORP			2019-03-28
	2. NORTHROP GRUMMAN CORP			2019-03-28
	3. NVIDIA CORP		2018-10-08	2019-03-28
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-03-28
	12. OCCIDENTAL PETE CORP			2019-03-28
	1. PARKER HANNIFIN CORP		2018-01-11	2019-03-28
	6. PAYPAL HOLDINGS INC		2019-01-23	2019-03-28
	7. PEPSICO INC		2018-05-22	2019-03-28
	6. PFIZER INC		2015-04-08	2019-03-28
	18. PFIZER INC		2018-10-30	2019-03-28
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-03-28
	4. PIONEER NAT RES CO			2019-03-28
	3. PRUDENTIAL FINL INC			2019-03-28
	1. REGENERON PHARMACEUTICALS INC		2019-01-30	2019-03-28
	5. ROSS STORES INC		2018-12-11	2019-03-28
	815. SPDR TR UNIT SER 1			2019-03-28
	1. SVB FINANCIAL GROUP		2015-02-06	2019-03-28
	4. SALESFORCE.COM INC		2018-10-08	2019-03-28
	7. SCHWAB CHARLES CORP NEW			2019-03-28
	4. STANLEY BLACK & DECKER,INC.			2019-03-28
	7. TEXAS INSTRS INC		2019-02-19	2019-03-28
	5. UNION PAC CORP		2017-05-18	2019-03-28
	2. UNITED TECHNOLOGIES CORP			2019-03-28
	6. UNITEDHEALTH GROUP INC			2019-03-28
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2019-03-28
	4. VISA INC CLASS A SHARES		2015-10-19	2019-03-28
	4. WASTE CONNECTIONS INC			2019-03-28
	14. WELLS FARGO & CO NEW		2009-03-13	2019-03-28
	1. WEX INC		2016-05-02	2019-03-28
	3. YUM BRANDS INC			2019-03-28
	6. ZIMMER HLDGS INC			2019-03-28
	3. ALLEGION PLC			2019-03-28
	3. ACCENTURE PLC			2019-03-28
	2. LINDE PLC		2018-12-11	2019-03-28
	5. MEDTRONIC PLC		2018-07-18	2019-03-28
	4. APTIV PLC		2018-04-26	2019-03-28
	5. CHUBB LTD			2019-03-28
	3. NXP SEMICONDUCTORS NV			2019-03-28
	9. DOW INC			2019-04-08
	1. DOW INC		2017-02-22	2019-04-08
	10. DOW INC			2019-04-08
	6. DOW INC			2019-04-08
	1. DOW INC		2015-07-15	2019-04-09
	. DOW INC			2019-04-23
	18. OCCIDENTAL PETE CORP			2019-04-25
	1. OCCIDENTAL PETE CORP		2018-08-09	2019-04-25
	19. OCCIDENTAL PETE CORP			2019-04-25
	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	622	615	7
b	355	327	28
c	89	82	7
d	1,066	980	86
e	154	122	32
	307	245	62
	1,203	946	257
	10,100	6,631	3,469
	480	699	-219
	240	349	-109
	80	116	-36
	80	116	-36
	488	683	-195
	163	233	-70
	52,253	48,365	3,888
	82,552	76,291	6,261
	44,725	40,386	4,339
	1,308	279	1,029
	34,773	31,424	3,349
	43,048	42,429	619
	387,504	280,044	107,460
	86	86
	86	86
	2,039	2,184	-145
	1,185	1,895	-710
	85	86	-1
	341	343	-2
	84	85	-1
	100,139	91,275	8,864
	90,000	100,000	-10,000
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	83	85	-2
	163	228	-65
	326	456	-130
	272	380	-108
	867	1,092	-225
	83	85	-2
	80	85	-5
	79	85	-6
	81	85	-4
	958	673	285
	205,967	186,155	19,812
	1,660	1,031	629
	2,074	1,448	626
	225,000	238,766	-13,766
	1,286	171	1,115
	536	395	141
	1,179	1,052	127
	2,357	1,166	1,191
	2,385	1,454	931
	5,990	1,497	4,493
	633	618	15
	107	118	-11
	859	964	-105
	585	384	201
	4,987	218	4,769
	777	447	330
	1,740	1,701	39
	731	788	-57
	1,060	886	174
	345	55	290
	1,468	960	508
	1,162	1,057	105
	1,774	315	1,459
	551	628	-77
	1,233	1,224	9
	2,059	1,780	279
	863	848	15
	688	161	527
	688	643	45
	583	520	63
	2,091	2,076	15
	662	742	-80
	1,392	1,267	125
	1,069	977	92
	1,882	1,448	434
	781	536	245
	1,976	1,286	690
	1,173	711	462
	779	736	43
	446	623	-177
	713	470	243
	551	454	97
	2,043	494	1,549
	2,613	1,327	1,286
	460	352	108
	59,403	51,708	7,695
	30,000	20,217	9,783
	724	394	330
	688	667	21
	1,370	1,125	245
	1,193	224	969
	1,179	1,124	55
	802	265	537
	2,969	874	2,095
	828	773	55
	276	256	20
	5,432	2,433	2,999
	592	514	78
	1,130	1,115	15
	2,238	1,685	553
	1,036	1,017	19
	687	482	205
	1,755	1,504	251
	1,193	1,173	20
	1,381	1,304	77
	1,375	1,072	303
	2,201	2,379	-178
	1,007	1,109	-102
	556	626	-70
	535	625	-90
	243,496	166,063	77,433
	397	481	-84
	711	711
	670	614	56
	1,005	899	106
	2,087	1,761	326
	551	787	-236
	1,009	997	12
	980	403	577
	740	619	121
	757	437	320
	1,136	858	278
	1,561	774	787
	950	673	277
	1,551	1,335	216
	155	107	48
	669	618	51
	3,747	1,682	2,065
	911	410	501
	1,146	617	529
	723	475	248
	471	433	38
	1,471	590	881
	961	471	490
	433	248	185
	480	360	120
	1,472	1,377	95
	803	599	204
	1,516	2,358	-842
	1,346	732	614
	1,150	1,057	93
	847	871	-24
	1,374	1,038	336
	1,097	1,223	-126
	1,949	904	1,045
	589	510	79
	252	217	35
	168	145	23
	168	145	23
	85	72	13
	81	72	9
	81	72	9
	81	72	9
	1,474	1,007	467
	1,161	798	363
	184,222	184,891	-669
	70	22	48
	105	113	-8
	1,895	1,577	318
	2,959	3,011	-52
	568	797	-229
	511	381	130
	193	71	122
	558	350	208
	372	234	138
	129	47	82
	226	83	143
	613	222	391
	128	46	82
	384	137	247
	64	23	41
	187	68	119
	48	57	-9
	142	171	-29
	238	285	-47
	128	83	45
	93	110	-17
	94	110	-16
	460	551	-91
	90	110	-20
	45	55	-10
	190,142	172,974	17,168
	355,845	265,718	90,127
	38,323	41,872	-3,549
	479,263	335,544	143,719
	104,809	104,492	317
	193,560	117,884	75,676
	53,349	47,229	6,120
	258	165	93
	641	412	229
	44	55	-11
	44	55	-11
	44	55	-11
	6		6
	257	165	92
	43	55	-12
	42	55	-13
	988	790	198
	331	252	79
	948	682	266
	443	318	125
	63	45	18
	159	58	101
	8		8
	151	265	-114
	1,519	2,423	-904
	613	859	-246
	309	426	-117
	156	213	-57
	49,300	51,114	-1,814
	43,022	45,013	-1,991
	221	199	22
	73	64	9
	1,670	1,602	68
	146	129	17
	74	63	11
	293	253	40
	217	190	27
	72	63	9
	214	190	24
	145	127	18
	366	623	-257
	92	156	-64
	144	127	17
	143	127	16
	278	467	-189
	185	309	-124
	93	154	-61
	93	154	-61
	1,645	1,486	159
	469	983	-514
	122	254	-132
	64,561	64,398	163
	137	203	-66
	68	102	-34
	68	102	-34
	198	47	151
	247	291	-44
	271	356	-85
	200	47	153
	597	142	455
	411	485	-74
	68	89	-21
	69	89	-20
	608	142	466
	497	432	65
	83	97	-14
	68	89	-21
	333	288	45
	69	89	-20
	69	89	-20
	82	72	10
	418	360	58
	70	89	-19
	70	89	-19
	200,992	200,000	992
	71,655	76,975	-5,320
	69,576	49,840	19,736
	419	369	50
	209	184	25
	525	461	64
	835	510	325
	522	460	62
	210	127	83
	635	380	255
	75,417	80,613	-5,196
	640	685	-45
	961	166	795
	2,558	2,058	500
	1,258	1,140	118
	21		21
	524	66	458
	269	269
	1,165	537	628
	1,170	727	443
	1,762	381	1,381
	219	206	13
	1,698	89	1,609
	471	442	29
	926	524	402
	995	1,070	-75
	638	396	242
	1,212	146	1,066
	89	87	2
	355	416	-61
	711	582	129
	675	656	19
	374	356	18
	804	797	7
	253	268	-15
	408	420	-12
	774	718	56
	167,274	99,312	67,962
	417	370	47
	375	459	-84
	355	433	-78
	659	616	43
	605	683	-78
	492	226	266
	440	255	185
	350	338	12
	503	515	-12
	760	198	562
	945	355	590
	222	175	47
	25,379	22,586	2,793
	358	471	-113
	777	506	271
	540	101	439
	496	651	-155
	1,163	120	1,043
	827	814	13
	2,452	451	2,001
	594	460	134
	792	596	196
	352	371	-19
	387	339	48
	286	174	112
	734	600	134
	529	574	-45
	529	805	-276
	389	252	137
	794	932	-138
	167	208	-41
	620	542	78
	856	699	157
	254	208	46
	761	766	-5
	522	673	-151
	598	580	18
	276	240	36
	406	420	-14
	459	403	56
	228,766	179,974	48,792
	221	126	95
	621	605	16
	294	204	90
	537	422	115
	740	753	-13
	822	537	285
	253	246	7
	1,448	324	1,124
	186	31	155
	618	308	310
	353	203	150
	686	188	498
	190	94	96
	297	276	21
	758	686	72
	266	198	68
	517	252	265
	342	321	21
	452	441	11
	314	348	-34
	696	351	345
	263	282	-19
	514	588	-74
	57	65	-8
	572	566	6
	344	327	17
	57	54	3
	38		38
	1,118	1,312	-194
	62	77	-15
	1,180	1,235	-55
			10,476

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			7
b			28
c			7
d			86
e			32
			62
			257
			3,469
			-219
			-109
			-36
			-36
			-195
			-70
			3,888
			6,261
			4,339
			1,029
			3,349
			619
			107,460


			-145
			-710
			-1
			-2
			-1
			8,864
			-10,000




			-1

			-2
			-65
			-130
			-108
			-225
			-2
			-5
			-6
			-4
			285
			19,812
			629
			626
			-13,766
			1,115
			141
			127
			1,191
			931
			4,493
			15
			-11
			-105
			201
			4,769
			330
			39
			-57
			174
			290
			508
			105
			1,459
			-77
			9
			279
			15
			527
			45
			63
			15
			-80
			125
			92
			434
			245
			690
			462
			43
			-177
			243
			97
			1,549
			1,286
			108
			7,695
			9,783
			330
			21
			245
			969
			55
			537
			2,095
			55
			20
			2,999
			78
			15
			553
			19
			205
			251
			20
			77
			303
			-178
			-102
			-70
			-90
			77,433
			-84

			56
			106
			326
			-236
			12
			577
			121
			320
			278
			787
			277
			216
			48
			51
			2,065
			501
			529
			248
			38
			881
			490
			185
			120
			95
			204
			-842
			614
			93
			-24
			336
			-126
			1,045
			79
			35
			23
			23
			13
			9
			9
			9
			467
			363
			-669
			48
			-8
			318
			-52
			-229
			130
			122
			208
			138
			82
			143
			391
			82
			247
			41
			119
			-9
			-29
			-47
			45
			-17
			-16
			-91
			-20
			-10
			17,168
			90,127
			-3,549
			143,719
			317
			75,676
			6,120
			93
			229
			-11
			-11
			-11
			6
			92
			-12
			-13
			198
			79
			266
			125
			18
			101
			8
			-114
			-904
			-246
			-117
			-57
			-1,814
			-1,991
			22
			9
			68
			17
			11
			40
			27
			9
			24
			18
			-257
			-64
			17
			16
			-189
			-124
			-61
			-61
			159
			-514
			-132
			163
			-66
			-34
			-34
			151
			-44
			-85
			153
			455
			-74
			-21
			-20
			466
			65
			-14
			-21
			45
			-20
			-20
			10
			58
			-19
			-19
			992
			-5,320
			19,736
			50
			25
			64
			325
			62
			83
			255
			-5,196
			-45
			795
			500
			118
			21
			458

			628
			443
			1,381
			13
			1,609
			29
			402
			-75
			242
			1,066
			2
			-61
			129
			19
			18
			7
			-15
			-12
			56
			67,962
			47
			-84
			-78
			43
			-78
			266
			185
			12
			-12
			562
			590
			47
			2,793
			-113
			271
			439
			-155
			1,043
			13
			2,001
			134
			196
			-19
			48
			112
			134
			-45
			-276
			137
			-138
			-41
			78
			157
			46
			-5
			-151
			18
			36
			-14
			56
			48,792
			95
			16
			90
			115
			-13
			285
			7
			1,124
			155
			310
			150
			498
			96
			21
			72
			68
			265
			21
			11
			-34
			345
			-19
			-74
			-8
			6
			17
			3
			38
			-194
			-15
			-55

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	754,838
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	514,689	10,220,748	0.050357
2016	643,192	9,442,634	0.068116
2015	623,046	9,773,466	0.063749
2014	480,522	10,573,051	0.045448
2013	525,959	10,266,942	0.051228

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

0.278898

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 ......

0.05578

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

10,122,572

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

564,637

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

8,759

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

573,396

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

370,071

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	17,518
	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	17,518
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	17,518
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	10,608
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	10,608
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	6,910
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JPMorgan Chase Bank NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN 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 10	110,802
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 10	110,802

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

9,995,203

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

281,520

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

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

10,276,723

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

10,276,723

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

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

154,151

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

10,122,572

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

506,129

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

506,129

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

17,518

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

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

17,518

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

488,611

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

101,918

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

590,529

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

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

590,529

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 ..........

370,071

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

370,071

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

370,071

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					590,529
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......	22,434
b From 2014......	0
c From 2015......	136,591
d From 2016......	177,916
e From 2017......	14,257
fTotal of lines 3a through e........		351,198
4Qualifying distributions for 2018 from Part
XII, line 4: $ 370,071
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.....					370,071
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		220,458			220,458
(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		130,740
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 ......		130,740
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	116,483
d Excess from 2017....	14,257
e Excess from 2018....

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 e-mail address of the person to whom applications should be addressed:

Roman Jackson Associate JPMorgan
270 Park Ave fl 16
New York,NY10017
(212) 464-2073
NONE@JPMORGAN.COM

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

Sinsheimer Scholar Awards Application form

cAny submission deadlines:

February 15 to be considered by April 30

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

medical students in medical schools in Metropolitan New York

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
Rockefeller University 1230 YORK AVE New York,NY10065	NONE	PC	GENERAL	150,000
Albert Einstein College of Medicine 500 W 185TH ST New York,NY10033	NONE	PC	GENERAL	50,000
WEILL MEDICAL COLLEGE OF CORNELL UNIVERS 407 E 61ST ST New York,NY10065	NONE	PC	GENERAL	25,000
COLUMBIA UNIVERSITY COLLEGE OF PHYSICIANS AND SURGEONS 630 W 168TH ST New York,NY10032	NONE	PC	GENERAL	25,000
NEW YORK UNIVERSITY SCHOOL OF MEDICINE 550 1ST AVENUE New York,NY10016	NONE	PC	GENERAL	25,000
Icahn School of Medicine at Mount Sinai 1468 MADISON AVE NEW YORK,NY10029	NONE	PC	GENERAL	50,000
Total ................................. 3a				325,000

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	193,236
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	754,838
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)..				948,074

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

948,074

(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
921937603 VANGUARD TOTAL BOND	311,545	314,267
92203J308 VANGUARD TOTAL INTL	394,461	403,538
256210105 DODGE & COX INCOME F
693390601 PIMCO SHORT-TERM FD-
464287440 ISHARES BARCLAYS 7-1	149,683	151,755
464288588 ISHARES BARCLAYS MBS	98,675	99,419
921937827 VANGUARD SHORT-TERM	100,869	101,996
83002G108 SIX CIRCLES ULTRA SH	92,499	92,407

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.	415	3,760
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	2,965	9,508
02079K305 ALPHABET INC/CA-CL A	857	3,597
09062X103 BIOGEN INC
14042Y601 CAPITAL GR NON US EQ	218,828	264,847
16119P108 CHARTER COMMUNICATIO	2,456	4,083
20030N101 COMCAST CORP-CLASS A	2,546	4,832
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	3,241	3,938
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,276	3,288
31620M106 FIDELITY NATIONAL IN	1,568	2,898
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	870	1,220
57636Q104 MASTERCARD INC-CLASS	468	6,610
58933Y105 MERCK & CO. INC.	3,592	4,250
65339F101 NEXTERA ENERGY INC	1,967	2,917
65473P105 NISOURCE INC	704	1,667
67103H107 O'REILLY AUTOMOTIVE	1,253	1,893
G0176J109 ALLEGION PLC	1,298	1,985
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,532	3,471
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	1,323	3,630
015351109 ALEXION PHARMACEUTIC	1,347	1,361
23135106 AMAZON.COM INC	2,207	11,559
26874784 AMERICAN INTERNATIONA
32654105 ANALOG DEVICES INC
37833100 APPLE INC	504	10,234
60505104 BANK OF AMERICA CORP	1,130	5,902
64058100 BANK OF NEW YORK MELL
84670702 BERKSHIRE HATHAWAY IN	3,892	4,768
101137107 BOSTON SCIENTIFIC CO	2,004	3,564
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
151020104 CELGENE CORP	1,234	2,367
172967424 CITIGROUP INC	2,428	4,808
256206103 DODGE & COX INTL STO
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	2,357	3,628
369550108 GENERAL DYNAMICS COR	2,495	2,860
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	824	4,685
438516106 HONEYWELL INTERNATIO	1,571	6,598
464287465 ISHARES MSCI EAFE IN	302,506	378,396
493267108 KEYCORP	1,728	2,352
548661107 LOWE'S COS INC	527	3,055
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	2,159	15,803
609207105 MONDELEZ INTERNATION	1,507	3,254
617446448 MORGAN STANLEY	2,354	5,259
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	3,148	4,896
666807102 NORTHROP GRUMMAN COR	2,323	2,899
674599105 OCCIDENTAL PETROLEUM	1,172	1,649
701769408 PARNASSUS CORE EQUIT
713448108 PEPSICO INC	3,356	4,482
717081103 PFIZER INC	4,401	5,320
718172109 PHILIP MORRIS INTERN	3,240	2,856
723787107 PIONEER NATURAL RESO	2,498	3,163
808513105 SCHWAB (CHARLES) COR	1,005	1,648
78462F103 SPDR S&P 500 ETF TRU	1,565,416	2,837,293
854502101 STANLEY BLACK & DECK	1,941	3,079
78486Q101 SVB FINANCIAL GROUP	970	2,014
882508104 TEXAS INSTRUMENTS IN	2,316	4,831
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	2,716	4,957
91324P102 UNITEDHEALTH GROUP I	1,407	7,691
92532F100 VERTEX PHARMACEUTICA	314	1,690
92826C839 VISA INC-CLASS A SHA	1,455	3,124
254687106 WALT DISNEY CO/THE	3,399	4,931
94106B101 WASTE CONNECTIONS IN	1,137	2,134
949746101 WELLS FARGO & CO	1,062	3,824
96208T104 WEX INC	1,010	2,313
98138H101 WORKDAY INC-CLASS A
191216100 COCA-COLA CO/THE	2,093	2,306
247361702 DELTA AIR LINES INC	1,551	1,690
256746108 DOLLAR TREE INC	2,071	2,559
315911727 FIDELITY INTERNATION	410,273	401,252
315911750 FIDELITY 500 INDEX F	1,050,035	1,140,341
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP	1,666	1,449
913017109 UNITED TECHNOLOGIES	1,576	1,854
981558109 WORLDPAY INC CL A
3.073E+108 AMERISOURCEBERGEN C
00171C403 AMG MG PICTET INTL-Z
11135F101 BROADCOM INC	657	6,050
14040H105 CAPITAL ONE FINANCIA
25278X109 DIAMONDBACK ENERGY I	1,863	1,915
26078J100 DOWDUPONT INC	3,890	3,922
46432F842 ISHARES CORE MSCI EA	394,011	402,511
48129C207 JPMORGAN GL RES ENH
56585A102 MARATHON PETROLEUM C	4,687	4,139
67066G104 NVIDIA CORP	3,036	2,715
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC	3,104	4,060
79466L302 SALESFORCE.COM INC	2,704	3,472
98956P102 ZIMMER HOLDINGS INC	3,790	4,187
G5960L103 MEDTRONIC PLC	2,380	2,664
G6095L109 APTIV PLC	1,747	2,057
25816109 AMERICAN EXPRESS CO	1,213	1,407
53015103 AUTOMATIC DATA PROCES	2,161	2,466
285512109 ELECTRONIC ARTS INC	2,899	2,934
337738108 FISERV INC	2,052	2,181
744320102 PRUDENTIAL FINANCIAL	1,434	1,903
778296103 ROSS STORES INC	2,004	2,442
988498101 YUM] BRANDS INC	1,267	1,461
46641Q688 JPM BETABUILDERS DEV	103,586	107,503
46641Q696 JPMORGAN BETABUILDER	304,074	316,267
46641Q712 JPMORGAN BETABUILDER	308,755	300,357
46641Q720 JPMORGAN BETABUILDER	104,946	103,424
64110L106 NETFLIX INC	1,853	1,853
75886F107 REGENERON PHARMACEUT	1,237	1,029
83002G306 SIX CIRCLES U.S. UNC	1,003,072	1,050,382
83002G405 SIX CIRCLES INTERNAT	501,763	518,356
G5494J103 LINDE PLC	4,743	5,047
N6596X109 NXP SEMICONDUCTORS N	1,954	2,218

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92911965 BLACKSTONE PARTNERS O	AT COST	729,961	1,077,029
604025940 OCH-ZIFF OZOFII PRIV

Category	Amount	Net Investment Income
FOREIGN TAXES	53	53
FEDERAL TAX PAYMENT - PRIOR YE	7,173	0
FEDERAL ESTIMATES - INCOME	10,608	0
FOREIGN TAXES ON QUALIFIED FOR	5,466	5,466
FOREIGN TAXES ON NONQUALIFIED	196	196