TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
ALLEN FOUNDATION TRUST XXXXX1001

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

39-1708035

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

$16,303,356J 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...	414,035		406,451
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		687,893
b	Gross sales price for all assets on line 6a 7,227,855
7	Capital gain net income (from Part IV, line 2)...			687,893
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........	1,101,928		1,094,344
13	Compensation of officers, directors, trustees, etc.	99,308		59,585		39,723
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,676	0	0	3,676
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		56,958	8,981		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	159,942		68,566	0	43,399
25	Contributions, gifts, grants paid.......	806,000				806,000
26	Total expenses and disbursements. Add lines 24 and 25	965,942		68,566	0	849,399
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	135,986
b	Net investment income (if negative, enter -0-)			1,025,778
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.............	68,690	152,245	152,245
	2	Savings and temporary cash investments.........	774,257	242,031	242,031
	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).......	7,522,620	8,299,175	9,365,627
	c	Investments—corporate bonds (attach schedule).......	3,290,109	3,215,285	3,133,903
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,746,447	3,629,952	3,409,550
	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)	15,402,123	15,538,688	16,303,356
	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........	15,402,123	15,538,688
	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).....	15,402,123	15,538,688
	31	Total liabilities and net assets/fund balances (see instructions).	15,402,123	15,538,688

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

15,402,123

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

135,986

Other increases not included in line 2 (itemize) bullet

12,157

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

15,550,266

Decreases not included in line 2 (itemize) bullet

11,578

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

15,538,688

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	32. BLACKROCK INC		2014-10-29	2018-01-11
b	39. CMS ENERGY CORP		2015-12-02	2018-01-11
c	79. CMS ENERGY CORP		2015-12-02	2018-01-11
d	13258. XTRACKERS MSCI EUROPE HEDGED EQUITY ETF.		2015-08-28	2018-01-11
e	284. THE KRAFT HEINZ CO			2018-01-11
	31. CMS ENERGY CORP		2015-12-02	2018-01-12
	9. CMS ENERGY CORP		2015-12-02	2018-01-12
	300. CMS ENERGY CORP			2018-01-12
	12. APPLE COMPUTER INC		2017-02-02	2018-01-26
	106. APPLE COMPUTER INC		2009-11-03	2018-01-26
	272. TJX COS INC NEW			2018-01-26
	62. DELPHI TECHNOLOGIES PLC			2018-01-26
	5. DELPHI TECHNOLOGIES PLC		2017-05-18	2018-01-26
	9116.629 T ROWE PRICE NEW ASIA-I			2018-01-29
	236.613 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES		2012-01-31	2018-02-06
	10. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	4. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	112. WELLS FARGO & CO NEW			2018-02-06
	111. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	9. WELLS FARGO & CO NEW		2007-11-19	2018-02-06
	38532.111 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO		2012-01-31	2018-02-07
	28251.603 AQR EQUITY MARKET NEUTRAL-R6		2017-02-03	2018-02-08
	900. DEUTSCHE X-TRACKERS MSCI JAP		2017-10-24	2018-02-12
	1772. DEUTSCHE X-TRACKERS MSCI JAP			2018-02-13
	228. DEUTSCHE X-TRACKERS MSCI JAP		2016-07-13	2018-02-13
	1258. DEUTSCHE X-TRACKERS MSCI JAP		2016-07-13	2018-02-14
	300. DEUTSCHE X-TRACKERS MSCI JAP		2016-07-13	2018-02-14
	37467.241 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-06-29	2018-02-16
	46. ANADARKO PETE CORP			2018-02-22
	26. ANADARKO PETE CORP			2018-02-22
	20. ANADARKO PETE CORP			2018-02-22
	26. ANADARKO PETE CORP			2018-02-22
	183. ANADARKO PETE CORP			2018-02-22
	6. ANADARKO PETE CORP		2017-01-30	2018-02-22
	89. CIGNA CORP			2018-02-22
	196. METLIFE INC			2018-02-22
	39. METLIFE INC			2018-02-22
	139. METLIFE INC			2018-02-22
	18913.39 METROPOLITAN WEST T/R BD-PLN		2015-02-09	2018-02-22
	2. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	5. CONCHO RESOURCES INC			2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	9. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	46. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	16. CONCHO RESOURCES INC			2018-03-09
	4. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	95. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	129. INGERSOLL-RAND PLC			2018-03-09
	15. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	4. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	1456. SPDR GOLD TRUST		2017-08-21	2018-03-16
	2621. SPDR GOLD TRUST			2018-03-16
	529. ISHARES MSCI INDIA ETF		2015-04-10	2018-03-26
	5336.093 NEUBERGER BER GR CHINA EQ-IS		2016-06-14	2018-03-26
	1987.402 T ROWE PRICE NEW ASIA-I		2009-07-06	2018-03-26
	8. ABBOTT LABS			2018-04-06
	338. ABBOTT LABS			2018-04-06
	1. ADOBE SYS INC		2012-11-05	2018-04-06
	4. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-06
	1. ALPHABET INC/CA-CL C		2014-09-09	2018-04-06
	2. ANALOG DEVICES INC		2016-10-28	2018-04-06
	5. APPLE COMPUTER INC		2009-11-03	2018-04-06
	17. BANK OF AMERICA CORPORATION		2018-02-06	2018-04-06
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-04-06
	10. BOSTON SCIENTIFIC CORP		2016-09-15	2018-04-06
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-04-06
	2. BROADCOM INC		2013-04-25	2018-04-06
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-04-06
	1. CELGENE CORP.		2016-10-27	2018-04-06
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-04-06
	7. CITIGROUP INC NEW		2017-05-15	2018-04-06
	8. COMCAST CORP NEW CL A		2018-01-11	2018-04-06
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-04-06
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-04-06
	5. DISNEY WALT CO		2017-01-30	2018-04-06
	3. DISH NETWORK CORP		2016-09-23	2018-04-06
	2. DOLLAR TREE INC		2017-10-27	2018-04-06
	4. EOG RESOURCES INC		2016-09-15	2018-04-06
	2. EQT CORPORATION		2015-07-27	2018-04-06
	2. EASTMAN CHEM CO		2016-07-07	2018-04-06
	3. FACEBOOK INC-A		2017-06-30	2018-04-06
	2. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-04-06
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-04-06
	1. GILEAD SCIENCES INC		2014-12-11	2018-04-06
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-04-06
	3. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-04-06
	2. HOME DEPOT INC		2012-03-20	2018-04-06
	4. HONEYWELL INTL INC		2013-10-23	2018-04-06
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-04-06
	7. KEYCORP NEW		2016-04-18	2018-04-06
	3. LILLY ELI & CO		2015-07-07	2018-04-06
	3. LOWES COS INC		2011-08-04	2018-04-06
	1. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-04-06
	114. MARTIN MARIETTA MATLS INC			2018-04-06
	4. MASCO CORP		2012-07-30	2018-04-06
	4. MASTERCARD INC - CLASS A		2013-05-09	2018-04-06
	4. MERCK & CO INC		2017-10-03	2018-04-06
	12. MICROSOFT CORP		2015-11-18	2018-04-06
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-04-06
	2. MOLSON COORS BREWING CO		2015-11-16	2018-04-06
	7. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2018-04-06
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-06	2018-04-06
	1. NEXTERA ENERGY INC		2016-10-18	2018-04-06
	2. NIKE INC		2017-02-23	2018-04-06
	5. NISOURCE INC		2015-12-02	2018-04-06
	1. NORFOLK SOUTHN CORP		2018-03-09	2018-04-06
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-04-06
	1. NVIDIA CORP		2017-10-03	2018-04-06
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-04-06
	5. OCCIDENTAL PETE CORP		2014-11-12	2018-04-06
	4. ORACLE CORP		2018-03-09	2018-04-06
	1. PVH CORP		2018-01-30	2018-04-06
	1. PARKER HANNIFIN CORP		2018-01-11	2018-04-06
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-04-06
	3. PEPSICO INC		2015-10-29	2018-04-06
	11. PFIZER INC		2016-07-05	2018-04-06
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-04-06
	1. PIONEER NAT RES CO		2016-11-08	2018-04-06
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2018-04-06
	2. STANLEY BLACK & DECKER,INC.		2015-11-23	2018-04-06
	3. TEXAS INSTRS INC		2016-03-10	2018-04-06
	7. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-04-06
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-04-06
	3. UNITEDHEALTH GROUP INC		2016-09-15	2018-04-06
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-04-06
	2. VISA INC CLASS A SHARES		2015-10-19	2018-04-06
	162. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	2. WASTE CONNECTIONS INC		2016-08-11	2018-04-06
	7. WELLS FARGO & CO NEW		2007-11-19	2018-04-06
	1. WEX INC		2016-05-02	2018-04-06
	1. WORKDAY INC-CLASS A		2016-08-10	2018-04-06
	1. WORLDPAY INC CL A		2017-09-22	2018-04-06
	2. ZIMMER HLDGS INC		2017-11-20	2018-04-06
	2. ALLEGION PLC		2015-11-20	2018-04-06
	1. ALLERGAN PLC		2015-11-23	2018-04-06
	2. ACCENTURE PLC		2016-02-08	2018-04-06
	2. INGERSOLL-RAND PLC		2017-05-17	2018-04-06
	2. APTIV PLC		2017-05-18	2018-04-06
	3. CHUBB LTD		2016-08-17	2018-04-06
	21601.141 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2016-06-29	2018-04-12
	474. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	41. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	15. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	72. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	64. MOLSON COORS BREWING CO			2018-04-13
	148. MOLSON COORS BREWING CO			2018-04-13
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	11. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	96. MOLSON COORS BREWING CO			2018-04-16
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	10. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	7. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	65. AGILENT TECHNOLOGIES INC			2018-04-26
	8. AGILENT TECHNOLOGIES INC			2018-04-26
	99. APPLE COMPUTER INC			2018-04-26
	19. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	46. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	121. AGILENT TECHNOLOGIES INC			2018-04-30
	50. INGERSOLL-RAND PLC			2018-05-15
	178. INGERSOLL-RAND PLC			2018-05-15
	2. ADOBE SYS INC		2012-11-05	2018-05-17
	3. AGILENT TECHNOLOGIES INC		2017-05-08	2018-05-17
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-05-17
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-05-17
	1. AMAZON COM INC		2015-10-30	2018-05-17
	8. AMERICAN INTL GROUP INC NEW			2018-05-17
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-05-17
	2. ANALOG DEVICES INC		2016-10-28	2018-05-17
	10. APPLE COMPUTER INC		2008-10-22	2018-05-17
	36. BANK OF AMERICA CORPORATION			2018-05-17
	7. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-05-17
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-05-17
	18. BOSTON SCIENTIFIC CORP		2016-09-15	2018-05-17
	8. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-05-17
	3. BROADCOM INC		2013-04-25	2018-05-17
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-05-17
	3. CELGENE CORP.		2016-10-27	2018-05-17
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-05-17
	13. CITIGROUP INC NEW		2017-05-15	2018-05-17
	8. COCA-COLA CO		2018-04-16	2018-05-17
	8. COMCAST CORP NEW CL A		2009-12-07	2018-05-17
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-17
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-05-17
	3. DIAMONDBACK ENERGY INC		2017-05-15	2018-05-17
	9. DISNEY WALT CO		2017-01-30	2018-05-17
	4. DISH NETWORK CORP		2016-09-23	2018-05-17
	3. DOLLAR TREE INC		2017-10-27	2018-05-17
	13. DOWDUPONT INC		2018-04-06	2018-05-17
	7. EOG RESOURCES INC		2016-09-15	2018-05-17
	3. EQT CORPORATION		2015-07-27	2018-05-17
	3. EASTMAN CHEM CO		2016-07-07	2018-05-17
	5. FACEBOOK INC-A			2018-05-17
	5. FIDELITY NATL INFORMATION SVCS INC			2018-05-17
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-05-17
	2. GILEAD SCIENCES INC		2014-12-11	2018-05-17
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-05-17
	5. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-05-17
	5. HOME DEPOT INC		2012-03-20	2018-05-17
	7. HONEYWELL INTL INC		2013-10-23	2018-05-17
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-05-17
	16. KEYCORP NEW			2018-05-17
	6. LILLY ELI & CO			2018-05-17
	7. LOWES COS INC		2011-08-04	2018-05-17
	5. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-05-17
	10. MASCO CORP			2018-05-17
	6. MASTERCARD INC - CLASS A		2013-05-09	2018-05-17
	7. MERCK & CO INC		2017-10-03	2018-05-17
	22. MICROSOFT CORP		2015-11-18	2018-05-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-05-17
	12. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2018-05-17
	20. MORGAN STANLEY DEAN WITTER & CO NEW			2018-05-17
	1. NEXTERA ENERGY INC		2016-10-18	2018-05-17
	6. NIKE INC		2017-02-23	2018-05-17
	12. NISOURCE INC		2015-12-02	2018-05-17
	8. NORFOLK SOUTHN CORP		2018-05-15	2018-05-17
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-05-17
	1. NVIDIA CORP		2017-10-03	2018-05-17
	1. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-05-17
	11. OCCIDENTAL PETE CORP		2014-11-12	2018-05-17
	10. ORACLE CORP		2018-03-09	2018-05-17
	2. PVH CORP		2018-01-30	2018-05-17
	1. PARKER HANNIFIN CORP		2018-01-11	2018-05-17
	3. PAYPAL HOLDINGS INC		2018-01-26	2018-05-17
	5. PEPSICO INC		2015-10-29	2018-05-17
	22. PFIZER INC		2016-07-05	2018-05-17
	6. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-17
	3. PIONEER NAT RES CO			2018-05-17
	2. SVB FINANCIAL GROUP		2015-08-12	2018-05-17
	2. SALESFORCE.COM INC		2018-04-18	2018-05-17
	7. SCHWAB CHARLES CORP NEW		2016-06-03	2018-05-17
	4. STANLEY BLACK & DECKER,INC.			2018-05-17
	7. TEXAS INSTRS INC		2016-03-10	2018-05-17
	11. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-05-17
	6. UNION PAC CORP		2018-02-22	2018-05-17
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-05-17
	6. UNITEDHEALTH GROUP INC		2016-09-15	2018-05-17
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-05-17
	3. VISA INC CLASS A SHARES		2015-10-19	2018-05-17
	4. WASTE CONNECTIONS INC			2018-05-17
	15. WELLS FARGO & CO NEW		2007-11-19	2018-05-17
	2. WEX INC		2016-05-02	2018-05-17
	1. WORKDAY INC-CLASS A		2016-08-10	2018-05-17
	2. WORLDPAY INC CL A		2017-09-22	2018-05-17
	6. ZIMMER HLDGS INC		2018-04-26	2018-05-17
	4. ALLEGION PLC		2015-11-20	2018-05-17
	4. ALLERGAN PLC		2015-11-23	2018-05-17
	3. ACCENTURE PLC			2018-05-17
	4. MEDTRONIC PLC		2018-04-10	2018-05-17
	4. APTIV PLC		2018-04-26	2018-05-17
	5. CHUBB LTD		2016-08-17	2018-05-17
	12. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	15. CONCHO RESOURCES INC			2018-05-22
	78. CONCHO RESOURCES INC			2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	53. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	25. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	7. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	77. PHILIP MORRIS INTERNATIONAL			2018-05-23
	23195.998 BLACKROCK HIGH YIELD PT-BLAC		2015-02-09	2018-05-24
	1. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK		2012-01-31	2018-06-11
	1. LOWES COS INC		2011-08-04	2018-06-12
	114. LOWES COS INC		2011-08-04	2018-06-12
	244. VANGUARD EMERGING MARKET VIPERS		2018-01-29	2018-06-14
	2828. VANGUARD EMERGING MARKET VIPERS			2018-06-14
	1072. VANGUARD EMERGING MARKET VIPERS		2016-06-14	2018-06-14
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	77. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	115. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	184. DISH NETWORK CORP			2018-07-18
	174. DISH NETWORK CORP			2018-07-18
	2902. ISHARES GOLD TRUST		2018-03-16	2018-07-18
	6100. ISHARES GOLD TRUST		2018-03-16	2018-07-18
	12. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	39. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	11. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	8. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	17. EQT CORPORATION		2015-07-27	2018-07-26
	62. EQT CORPORATION		2015-07-27	2018-07-26
	53. EQT CORPORATION		2015-07-27	2018-07-26
	152. EQT CORPORATION			2018-07-26
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	797.448 T ROWE PRICE NEW ASIA-I		2009-07-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	5. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	6. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	12. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES		2012-01-31	2018-08-03
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-06
	197. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	207. NIKE INC		2017-10-03	2018-08-23
	211. NIKE INC		2017-02-23	2018-08-23
	10100.722 LAZARD EMERGING MKT PORTFOLIO INSTL*		2017-02-02	2018-09-05
	118. AMERICAN INTL GROUP INC NEW			2018-09-11
	146. AMERICAN INTL GROUP INC NEW			2018-09-11
	152. FACEBOOK INC-A			2018-09-13
	96. MICROCHIP TECHNOLOGY INC			2018-09-13
	31. MICROCHIP TECHNOLOGY INC			2018-09-13
	19. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	5. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	27. MICROCHIP TECHNOLOGY INC			2018-09-14
	13. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	5. MICROCHIP TECHNOLOGY INC			2018-09-17
	12. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	10. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	3424. VANGUARD EMERGING MARKET VIPERS		2016-06-14	2018-09-19
	264. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	481. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	56. GARRETT MOTION INC			2018-10-02
	341. BANK OF NEW YORK MELLON CORP			2018-10-08
	147. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	757. ORACLE CORP			2018-10-08
	46. ALLERGAN PLC			2018-10-08
	144. HARTFORD FINL SVCS GROUP INC			2018-10-15
	79. MASCO CORP		2012-07-30	2018-10-15
	152. HARTFORD FINL SVCS GROUP INC			2018-10-16
	94. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	26372.598 JPM MANAGED INCOME - INSTL FUND 2119			2018-10-16
	54. MASCO CORP		2012-07-30	2018-10-16
	81. MASCO CORP		2012-07-30	2018-10-16
	240. MASCO CORP			2018-10-16
	52. MASCO CORP		2012-08-03	2018-10-17
	151. MASCO CORP		2012-08-03	2018-10-17
	26. MASCO CORP		2012-08-03	2018-10-17
	74. MASCO CORP		2012-08-03	2018-10-18
	2. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	39. AMERICAN INTL GROUP INC NEW			2018-10-19
	65. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	28. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	28. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	4. AMERICAN INTL GROUP INC NEW			2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	121. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	20. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	12. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	30. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	55. WORKDAY INC-CLASS A			2018-10-22
	17. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	8. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	29. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	8. AMAZON COM INC			2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	11. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	38. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	8. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	4. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	5. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	11. O'REILLY AUTOMOTIVE INC			2018-10-25
	192. AGILENT TECHNOLOGIES INC			2018-10-30
	84. AGILENT TECHNOLOGIES INC			2018-10-30
	13. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	93. RESIDEO TECHNOLOGIES INC			2018-10-30
	29129.449 PIMCO COMMODITYPL STRAT-INS		2018-02-22	2018-11-09
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	9. ADOBE SYS INC		2012-11-05	2018-11-20
	5. ALPHABET INC/CA-CL C		2018-05-07	2018-11-20
	2. ALPHABET INC/CA-CL A			2018-11-20
	4. AMAZON COM INC			2018-11-20
	7. AMERICAN EXPRESS CO		2018-07-18	2018-11-20
	18. ANALOG DEVICES INC		2018-09-13	2018-11-20
	34. APPLE COMPUTER INC		2008-10-22	2018-11-20
	8. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-11-20
	126. BANK OF AMERICA CORPORATION		2018-02-06	2018-11-20
	19. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-11-20
	2. BIOGEN IDEC INC		2018-10-08	2018-11-20
	7398.359 BLACKSTONE ALT MULTI-STRAT- Y		2017-12-07	2018-11-20
	62. BOSTON SCIENTIFIC CORP		2016-09-15	2018-11-20
	29. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-11-20
	13. BROADCOM INC		2013-04-25	2018-11-20
	1714.151 CRM LONG/SHORT OPPORTUNITIES FUND		2018-02-08	2018-11-20
	10. CELGENE CORP.			2018-11-20
	7. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-11-20
	44. CITIGROUP INC NEW		2017-05-15	2018-11-20
	31. COCA-COLA CO		2018-04-16	2018-11-20
	39. COMCAST CORP NEW CL A		2018-10-19	2018-11-20
	19. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-11-20
	1316.425 DIAMOND HILL LONG/SHORT-I		2018-02-08	2018-11-20
	7. DIAMONDBACK ENERGY INC		2017-05-15	2018-11-20
	30. DISNEY WALT CO		2017-01-30	2018-11-20
	11. DOLLAR TREE INC		2017-10-27	2018-11-20
	54. DOWDUPONT INC		2018-04-06	2018-11-20
	27. EOG RESOURCES INC			2018-11-20
	13. EASTMAN CHEM CO		2016-07-07	2018-11-20
	7. ELECTRONIC ARTS		2018-09-20	2018-11-20
	11. FACEBOOK INC-A		2014-07-25	2018-11-20
	16. FIDELITY NATL INFORMATION SVCS INC			2018-11-20
	7. GENERAL DYNAMICS CORP		2017-02-10	2018-11-20
	9. GILEAD SCIENCES INC			2018-11-20
	5. GOLDMAN SACHS GROUP INC		2016-02-05	2018-11-20
	15. HOME DEPOT INC		2012-03-20	2018-11-20
	25. HONEYWELL INTL INC			2018-11-20
	9. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-11-20
	86. KEYCORP NEW		2018-10-08	2018-11-20
	8. LAUDER ESTEE COS INC CL A		2018-08-23	2018-11-20
	20. LILLY ELI & CO			2018-11-20
	18. LOWES COS INC			2018-11-20
	26. MARATHON PETROLEUM CORPORATION			2018-11-20
	22. MASTERCARD INC - CLASS A		2013-05-09	2018-11-20
	24. MERCK & CO INC		2017-10-03	2018-11-20
	79. MICROSOFT CORP			2018-11-20
	42. MONDELEZ INTERNATIONAL-W/I			2018-11-20
	72. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-11-20
	4. NETFLIX.COM INC		2018-09-13	2018-11-20
	2373.624 NEUBERGER BERMAN LONG SH-INS		2018-02-08	2018-11-20
	9. NEXTERA ENERGY INC		2018-07-18	2018-11-20
	39. NISOURCE INC		2015-12-02	2018-11-20
	16. NORFOLK SOUTHN CORP		2018-05-15	2018-11-20
	6. NORTHROP GRUMMAN CORP		2017-10-10	2018-11-20
	10. NVIDIA CORP		2018-10-08	2018-11-20
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-11-20
	44. OCCIDENTAL PETE CORP			2018-11-20
	7. PVH CORP		2018-01-30	2018-11-20
	5. PARKER HANNIFIN CORP		2018-01-11	2018-11-20
	22. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-11-20
	14. PAYPAL HOLDINGS INC		2018-07-26	2018-11-20
	23. PEPSICO INC			2018-11-20
	86. PFIZER INC		2018-10-30	2018-11-20
	23. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-11-20
	11. PIONEER NAT RES CO			2018-11-20
	5. SVB FINANCIAL GROUP		2015-08-12	2018-11-20
	14. SALESFORCE.COM INC		2018-10-08	2018-11-20
	24. SCHWAB CHARLES CORP NEW		2016-06-03	2018-11-20
	14. STANLEY BLACK & DECKER,INC.			2018-11-20
	21. TEXAS INSTRS INC		2016-03-10	2018-11-20
	18. UNION PAC CORP		2018-02-22	2018-11-20
	8. UNITED TECHNOLOGIES CORP			2018-11-20
	22. UNITEDHEALTH GROUP INC			2018-11-20
	7. VERTEX PHARMACEUTICALS INC		2014-03-14	2018-11-20
	13. VISA INC CLASS A SHARES		2015-10-19	2018-11-20
	15. WASTE CONNECTIONS INC		2016-08-10	2018-11-20
	51. WELLS FARGO & CO NEW		2007-11-19	2018-11-20
	7. WEX INC		2016-05-02	2018-11-20
	14. WORLDPAY INC CL A		2018-10-08	2018-11-20
	23. ZIMMER HLDGS INC		2018-04-26	2018-11-20
	13. ALLEGION PLC			2018-11-20
	10. ALLERGAN PLC		2015-09-28	2018-11-20
	13. ACCENTURE PLC			2018-11-20
	18. MEDTRONIC PLC		2018-07-18	2018-11-20
	16. APTIV PLC			2018-11-20
	16. CHUBB LTD			2018-11-20
	7. ALLERGAN PLC		2015-09-28	2018-11-27
	108. ALLERGAN PLC			2018-11-27
	1757.9 FIDELITY 500 INDEX FD-AI			2018-11-28
	50. ALLERGAN PLC			2018-11-28
	32. ALLERGAN PLC		2014-08-14	2018-11-28
	16. ALLERGAN PLC		2014-08-14	2018-11-29
	650.729 FIDELITY 500 INDEX FD-AI		2018-02-08	2018-12-10
	1152.27 FIDELITY 500 INDEX FD-AI		2017-10-05	2018-12-10
	7. EASTMAN CHEM CO		2016-07-07	2018-12-11
	39. EASTMAN CHEM CO		2016-07-07	2018-12-11
	7. EASTMAN CHEM CO		2016-07-07	2018-12-11
	147. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	21. EASTMAN CHEM CO			2018-12-12
	9. EASTMAN CHEM CO			2018-12-12
	45. EASTMAN CHEM CO			2018-12-12
	41. EASTMAN CHEM CO		2016-02-23	2018-12-13
	8. EASTMAN CHEM CO		2016-02-23	2018-12-13
	40. EASTMAN CHEM CO		2016-02-23	2018-12-14
	7573. DEUTSCHE X-TRACKERS MSCI JAP			2018-12-17
	1044. DEUTSCHE X-TRACKERS MSCI JAP		2016-07-13	2018-12-17
	26. EASTMAN CHEM CO		2016-02-23	2018-12-17
	49. PVH CORP			2018-12-17
	11. PVH CORP		2018-01-29	2018-12-17
	16. EASTMAN CHEM CO		2016-02-23	2018-12-18
	27. EASTMAN CHEM CO		2016-02-23	2018-12-18
	33. PVH CORP		2018-01-29	2018-12-18
	19. PVH CORP			2018-12-18
	13. PVH CORP		2018-01-26	2018-12-18
	4. PVH CORP		2018-01-26	2018-12-19
	12. PVH CORP		2018-01-26	2018-12-19
	119. GOLDMAN SACHS GROUP INC			2018-12-21
	4041.72 OAKMARK INTERNATIONAL-INST		2017-05-05	2018-12-21
	381. PARSLEY ENERGY INC-CLASS A			2018-12-21
	98. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	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	17,130	10,576	6,554
b	1,731	1,359	372
c	3,521	2,752	769
d	385,833	343,295	42,538
e	21,963	23,696	-1,733
	1,375	1,080	295
	400	314	86
	13,246	10,403	2,843
	2,044	1,539	505
	18,060	2,845	15,215
	21,885	15,358	6,527
	3,475	2,678	797
	280	216	64
	192,908	136,780	56,128
	375,000	272,584	102,416
	580	555	25
	232	222	10
	6,431	6,143	288
	6,290	6,002	288
	510	272	238
	548,997	558,932	-9,935
	347,777	337,889	9,888
	38,497	38,579	-82
	74,005	75,958	-1,953
	9,522	7,313	2,209
	52,482	40,350	12,132
	12,488	9,623	2,865
	330,836	318,492	12,344
	2,690	3,300	-610
	1,537	1,850	-313
	1,172	1,418	-246
	1,532	1,840	-308
	10,709	12,650	-1,941
	352	411	-59
	17,171	15,811	1,360
	9,199	9,330	-131
	1,840	1,840
	6,535	6,515	20
	184,973	195,528	-10,555
	305	269	36
	765	671	94
	153	134	19
	1,379	1,208	171
	7,011	6,173	838
	2,439	1,962	477
	613	489	124
	15,042	14,839	203
	11,504	11,417	87
	1,337	1,319	18
	153	122	31
	615	489	126
	180,899	178,804	2,095
	325,642	341,641	-15,999
	17,980	17,553	427
	91,994	53,414	38,580
	39,569	24,320	15,249
	468	375	93
	19,554	14,306	5,248
	219	34	185
	255	227	28
	1,008	583	425
	178	128	50
	845	134	711
	502	524	-22
	391	355	36
	274	234	40
	243	223	20
	460	79	381
	95	104	-9
	87	105	-18
	311	291	20
	479	430	49
	273	338	-65
	159	161	-2
	117	104	13
	502	551	-49
	115	162	-47
	197	185	12
	406	361	45
	93	152	-59
	206	134	72
	474	453	21
	191	128	63
	215	184	31
	73	106	-33
	249	157	92
	153	124	29
	349	99	250
	571	344	227
	141	117	24
	133	83	50
	231	261	-30
	265	61	204
	72	71	1
	23,078	19,134	3,944
	160	48	112
	679	221	458
	213	258	-45
	1,083	647	436
	173	147	26
	147	187	-40
	291	310	-19
	582	395	187
	163	125	38
	135	116	19
	121	97	24
	129	145	-16
	351	293	58
	215	179	36
	238	268	-30
	337	427	-90
	180	211	-31
	157	157
	167	208	-41
	74	85	-11
	328	307	21
	387	394	-7
	202	233	-31
	168	175	-7
	150	87	63
	299	216	83
	300	166	134
	251	224	27
	246	248	-2
	671	404	267
	154	100	54
	235	154	81
	10,271	13,152	-2,881
	145	106	39
	365	211	154
	154	94	60
	122	83	39
	80	72	8
	210	224	-14
	169	133	36
	162	303	-141
	295	189	106
	166	176	-10
	167	142	25
	402	378	24
	189,874	183,421	6,453
	15,656	20,047	-4,391
	1,354	348	1,006
	2,350	2,279	71
	314	304	10
	11,303	10,941	362
	4,677	5,594	-917
	10,854	10,937	-83
	475	456	19
	476	456	20
	1,738	1,671	67
	7,064	7,014	50
	795	760	35
	1,602	1,520	82
	644	608	36
	1,272	1,216	56
	160	152	8
	595	608	-13
	746	760	-14
	1,042	1,064	-22
	595	608	-13
	4,318	3,685	633
	531	453	78
	16,268	1,844	14,424
	1,256	1,076	180
	3,050	2,606	444
	7,998	6,829	1,169
	4,451	4,392	59
	15,846	14,540	1,306
	474	68	406
	191	168	23
	1,079	1,052	27
	1,083	744	339
	1,582	627	955
	438	486	-48
	174	170	4
	190	128	62
	1,873	141	1,732
	1,107	1,101	6
	400	394	6
	394	355	39
	545	421	124
	421	445	-24
	720	119	601
	193	208	-15
	240	315	-75
	537	612	-75
	929	799	130
	338	357	-19
	259	68	191
	310	245	65
	266	268	-2
	409	312	97
	938	993	-55
	130	216	-86
	283	278	5
	886	829	57
	884	633	251
	162	228	-66
	325	201	124
	919	755	164
	519	321	198
	403	368	35
	135	212	-77
	478	313	165
	266	206	60
	925	247	678
	1,029	602	427
	217	176	41
	330	187	143
	489	521	-32
	598	143	455
	404	392	12
	375	119	256
	1,148	331	817
	413	451	-38
	2,121	1,186	935
	281	221	60
	473	532	-59
	1,096	717	379
	156	125	31
	426	347	79
	292	232	60
	1,220	1,198	22
	649	586	63
	248	179	69
	272	268	4
	947	940	7
	466	528	-62
	313	313
	178	208	-30
	237	255	-18
	488	512	-24
	784	789	-5
	485	698	-213
	638	525	113
	647	277	370
	252	249	3
	415	204	211
	572	432	140
	773	387	386
	415	353	62
	855	802	53
	249	248	1
	1,456	808	648
	156	79	77
	390	231	159
	300	211	89
	812	453	359
	361	188	173
	133	83	50
	164	144	20
	691	691
	307	267	40
	638	1,212	-574
	465	282	183
	340	317	23
	393	350	43
	672	630	42
	1,846	1,467	379
	2,300	1,828	472
	11,727	9,262	2,465
	560	815	-255
	4,239	6,168	-1,929
	1,999	2,909	-910
	560	815	-255
	480	698	-218
	244	349	-105
	6,259	8,756	-2,497
	177,449	184,176	-6,727
	57,395	57,182	213
	101	20	81
	11,473	2,327	9,146
	10,844	12,259	-1,415
	125,916	141,313	-15,397
	47,730	35,889	11,841
	432	426	6
	432	426	6
	7,480	8,009	-529
	11,160	11,961	-801
	5,745	9,659	-3,914
	5,426	8,043	-2,617
	34,149	36,530	-2,381
	71,735	76,785	-5,050
	1,021	1,023	-2
	172	170	2
	3,328	3,324	4
	168	170	-2
	85	85
	85	85
	936	938	-2
	170	170
	85	85
	171	170	1
	85	85
	85	85
	339	341	-2
	254	256	-2
	84	85	-1
	420	426	-6
	169	170	-1
	423	426	-3
	85	85
	339	341	-2
	170	170
	85	85
	83	85	-2
	666	682	-16
	921	1,291	-370
	3,368	4,709	-1,341
	2,881	4,026	-1,145
	8,233	10,279	-2,046
	334	341	-7
	83	85	-2
	166	170	-4
	334	341	-7
	166	170	-4
	84	85	-1
	15,000	9,759	5,241
	82	85	-3
	83	85	-2
	409	426	-17
	82	85	-3
	164	170	-6
	81	85	-4
	482	511	-29
	947	1,023	-76
	323	341	-18
	323	341	-18
	303,945	216,045	87,900
	164	170	-6
	81	85	-4
	8,990	6,314	2,676
	17,176	10,667	6,509
	17,508	12,219	5,289
	167,672	170,500	-2,828
	6,162	6,909	-747
	7,625	8,792	-1,167
	24,686	11,777	12,909
	8,083	7,025	1,058
	2,605	2,254	351
	1,595	1,377	218
	168	145	23
	84	72	12
	421	361	60
	2,269	1,952	317
	1,102	939	163
	85	72	13
	170	145	25
	410	361	49
	978	867	111
	82	72	10
	806	722	84
	81	72	9
	243	216	27
	162	144	18
	141,572	114,632	26,940
	11,789	8,103	3,686
	21,480	14,885	6,595
	986	304	682
	17,946	14,939	3,007
	7,736	8,278	-542
	37,335	38,482	-1,147
	8,715	13,240	-4,525
	6,692	5,648	1,044
	2,537	932	1,605
	7,070	4,440	2,630
	4,372	2,745	1,627
	263,990	263,896	94
	1,746	637	1,109
	2,620	956	1,664
	7,740	2,822	4,918
	1,661	593	1,068
	4,832	1,723	3,109
	831	297	534
	2,310	844	1,466
	96	116	-20
	143	175	-32
	1,849	2,256	-407
	3,088	3,710	-622
	897	578	319
	1,300	1,598	-298
	1,320	1,598	-278
	180	224	-44
	180	220	-40
	5,569	6,665	-1,096
	900	1,102	-202
	540	661	-121
	3,865	2,477	1,388
	632	413	219
	7,052	4,537	2,515
	746	936	-190
	350	441	-91
	220	275	-55
	88	110	-22
	174	220	-46
	175	220	-45
	3		3
	3,728	2,392	1,336
	13,774	3,881	9,893
	43	55	-12
	472	606	-134
	84	110	-26
	42	55	-13
	85	110	-25
	43	55	-12
	43	55	-12
	43	55	-12
	12,510	10,183	2,327
	2,590	2,144	446
	1,324	1,072	252
	212	275	-63
	42	55	-13
	3,546	2,791	755
	12,135	8,782	3,353
	5,314	3,818	1,496
	814	591	223
	2,109	816	1,293
	166,620	184,972	-18,352
	16		16
	1,971	307	1,664
	5,095	5,262	-167
	2,050	1,471	579
	5,994	1,741	4,253
	743	721	22
	1,594	1,659	-65
	6,062	481	5,581
	1,127	1,155	-28
	3,451	3,832	-381
	4,019	4,066	-47
	644	685	-41
	77,905	80,272	-2,367
	2,138	1,449	689
	1,550	1,614	-64
	2,920	514	2,406
	16,936	17,279	-343
	676	1,047	-371
	2,148	2,142	6
	2,752	2,703	49
	1,536	1,385	151
	1,441	1,404	37
	1,058	1,018	40
	33,872	33,766	106
	761	729	32
	3,376	3,309	67
	900	1,020	-120
	3,045	3,443	-398
	2,763	2,439	324
	1,039	871	168
	577	797	-220
	1,444	828	616
	1,637	1,023	614
	1,232	1,288	-56
	612	940	-328
	959	783	176
	2,542	741	1,801
	3,599	1,971	1,628
	717	528	189
	1,537	1,761	-224
	1,144	1,068	76
	2,297	1,727	570
	1,561	367	1,194
	1,612	2,124	-512
	4,097	1,215	2,882
	1,808	1,547	261
	8,020	4,044	3,976
	1,844	1,861	-17
	3,100	2,528	572
	1,070	1,483	-413
	33,872	34,156	-284
	1,618	1,525	93
	1,007	754	253
	2,633	2,396	237
	1,590	1,759	-169
	1,483	2,683	-1,200
	1,014	757	257
	3,097	3,758	-661
	750	1,096	-346
	822	1,041	-219
	468	710	-242
	1,088	1,252	-164
	2,687	2,350	337
	3,765	3,662	103
	2,016	2,581	-565
	1,657	1,920	-263
	1,148	692	456
	1,698	2,119	-421
	1,073	700	373
	1,746	1,505	241
	2,022	1,162	860
	2,556	2,405	151
	1,005	990	15
	5,783	2,954	2,829
	1,116	552	564
	1,732	1,002	730
	1,125	791	334
	2,688	1,540	1,148
	1,058	659	399
	1,114	1,358	-244
	2,575	2,648	-73
	1,151	867	284
	1,545	2,657	-1,112
	2,062	1,218	844
	1,649	1,585	64
	1,134	1,396	-262
	2,123	2,016	107
	1,059	1,860	-801
	16,402	27,346	-10,944
	169,075	160,549	8,526
	7,665	10,969	-3,304
	4,951	6,821	-1,870
	2,490	3,411	-921
	60,225	58,793	1,432
	106,643	103,359	3,284
	523	469	54
	2,872	2,614	258
	513	469	44
	20,458	19,620	838
	1,529	1,373	156
	662	580	82
	3,291	2,872	419
	2,972	2,594	378
	579	506	73
	2,850	2,531	319
	294,936	242,789	52,147
	40,487	33,470	7,017
	1,883	1,645	238
	4,487	7,657	-3,170
	1,017	1,712	-695
	1,151	1,012	139
	1,931	1,709	222
	3,058	5,136	-2,078
	1,754	2,955	-1,201
	1,208	2,000	-792
	365	615	-250
	1,118	1,846	-728
	19,573	17,805	1,768
	80,632	106,944	-26,312
	5,761	12,114	-6,353
	1,497	3,106	-1,609
			154,717

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			6,554
b			372
c			769
d			42,538
e			-1,733
			295
			86
			2,843
			505
			15,215
			6,527
			797
			64
			56,128
			102,416
			25
			10
			288
			288
			238
			-9,935
			9,888
			-82
			-1,953
			2,209
			12,132
			2,865
			12,344
			-610
			-313
			-246
			-308
			-1,941
			-59
			1,360
			-131

			20
			-10,555
			36
			94
			19
			171
			838
			477
			124
			203
			87
			18
			31
			126
			2,095
			-15,999
			427
			38,580
			15,249
			93
			5,248
			185
			28
			425
			50
			711
			-22
			36
			40
			20
			381
			-9
			-18
			20
			49
			-65
			-2
			13
			-49
			-47
			12
			45
			-59
			72
			21
			63
			31
			-33
			92
			29
			250
			227
			24
			50
			-30
			204
			1
			3,944
			112
			458
			-45
			436
			26
			-40
			-19
			187
			38
			19
			24
			-16
			58
			36
			-30
			-90
			-31

			-41
			-11
			21
			-7
			-31
			-7
			63
			83
			134
			27
			-2
			267
			54
			81
			-2,881
			39
			154
			60
			39
			8
			-14
			36
			-141
			106
			-10
			25
			24
			6,453
			-4,391
			1,006
			71
			10
			362
			-917
			-83
			19
			20
			67
			50
			35
			82
			36
			56
			8
			-13
			-14
			-22
			-13
			633
			78
			14,424
			180
			444
			1,169
			59
			1,306
			406
			23
			27
			339
			955
			-48
			4
			62
			1,732
			6
			6
			39
			124
			-24
			601
			-15
			-75
			-75
			130
			-19
			191
			65
			-2
			97
			-55
			-86
			5
			57
			251
			-66
			124
			164
			198
			35
			-77
			165
			60
			678
			427
			41
			143
			-32
			455
			12
			256
			817
			-38
			935
			60
			-59
			379
			31
			79
			60
			22
			63
			69
			4
			7
			-62

			-30
			-18
			-24
			-5
			-213
			113
			370
			3
			211
			140
			386
			62
			53
			1
			648
			77
			159
			89
			359
			173
			50
			20

			40
			-574
			183
			23
			43
			42
			379
			472
			2,465
			-255
			-1,929
			-910
			-255
			-218
			-105
			-2,497
			-6,727
			213
			81
			9,146
			-1,415
			-15,397
			11,841
			6
			6
			-529
			-801
			-3,914
			-2,617
			-2,381
			-5,050
			-2
			2
			4
			-2


			-2


			1


			-2
			-2
			-1
			-6
			-1
			-3

			-2


			-2
			-16
			-370
			-1,341
			-1,145
			-2,046
			-7
			-2
			-4
			-7
			-4
			-1
			5,241
			-3
			-2
			-17
			-3
			-6
			-4
			-29
			-76
			-18
			-18
			87,900
			-6
			-4
			2,676
			6,509
			5,289
			-2,828
			-747
			-1,167
			12,909
			1,058
			351
			218
			23
			12
			60
			317
			163
			13
			25
			49
			111
			10
			84
			9
			27
			18
			26,940
			3,686
			6,595
			682
			3,007
			-542
			-1,147
			-4,525
			1,044
			1,605
			2,630
			1,627
			94
			1,109
			1,664
			4,918
			1,068
			3,109
			534
			1,466
			-20
			-32
			-407
			-622
			319
			-298
			-278
			-44
			-40
			-1,096
			-202
			-121
			1,388
			219
			2,515
			-190
			-91
			-55
			-22
			-46
			-45
			3
			1,336
			9,893
			-12
			-134
			-26
			-13
			-25
			-12
			-12
			-12
			2,327
			446
			252
			-63
			-13
			755
			3,353
			1,496
			223
			1,293
			-18,352
			16
			1,664
			-167
			579
			4,253
			22
			-65
			5,581
			-28
			-381
			-47
			-41
			-2,367
			689
			-64
			2,406
			-343
			-371
			6
			49
			151
			37
			40
			106
			32
			67
			-120
			-398
			324
			168
			-220
			616
			614
			-56
			-328
			176
			1,801
			1,628
			189
			-224
			76
			570
			1,194
			-512
			2,882
			261
			3,976
			-17
			572
			-413
			-284
			93
			253
			237
			-169
			-1,200
			257
			-661
			-346
			-219
			-242
			-164
			337
			103
			-565
			-263
			456
			-421
			373
			241
			860
			151
			15
			2,829
			564
			730
			334
			1,148
			399
			-244
			-73
			284
			-1,112
			844
			64
			-262
			107
			-801
			-10,944
			8,526
			-3,304
			-1,870
			-921
			1,432
			3,284
			54
			258
			44
			838
			156
			82
			419
			378
			73
			319
			52,147
			7,017
			238
			-3,170
			-695
			139
			222
			-2,078
			-1,201
			-792
			-250
			-728
			1,768
			-26,312
			-6,353
			-1,609

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	687,893
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	799,165	17,640,398	0.045303
2016	858,298	16,392,609	0.052359
2015	873,870	17,316,509	0.050465
2014	893,305	17,798,964	0.050189
2013	796,166	17,640,089	0.045134

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

0.24345

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 ......

0.04869

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

17,901,062

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

871,603

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

10,258

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

881,861

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

849,399

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	20,516
	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	20,516
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	20,516
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	18,000
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	18,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	75
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,591
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	92,108
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	92,108
ALLAN BRINKERHOFF	CO-TRUSTEE 2	3,600
5566 WALKER WOODS LANE SALT LAKE CITY,UT84117	CO-TRUSTEE 2	3,600
DAVID CASAROTTO	CO-TRUSTEE 2	3,600
PO BOX 171319 SALT LAKE CITY,UT841171319	CO-TRUSTEE 2	3,600

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

17,640,271

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

533,396

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

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

18,173,667

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

18,173,667

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

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

272,605

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

17,901,062

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

895,053

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

895,053

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

20,516

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

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

20,516

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

874,537

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

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

874,537

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

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

874,537

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 ..........

849,399

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

849,399

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

849,399

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					874,537
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				805,762
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 849,399
a Applied to 2017, but not more than line 2a				805,762
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.....					43,637
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					830,900
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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
OVERTURE CENTER FOUNDATION 201 STATE STREET MADISON,WI53703	NONE	PC	GENERAL	5,000
ALZHEIMERS ASSOCIATION 225 NORTHMICHIGAN AVE STE 1700 CHICAGO,MI60601	NONE	PC	GENERAL	5,000
THE SMILE TRAIN INC 633 THIRD AVE 9TH FLOOR NEW YORK,NY10017	NONE	PC	GENERAL	10,000
RESCUE MISSION OF SALT LAKE PO BOX 1431 SALT LAKE CITY,UT84110	NONE	PC	GENERAL	15,000
HABITAT FOR HUMANITY INTERNATIONAL AKA HABITAT FOR HUMANITY OF WISCONSIN 420 S 1ST STREET SUITE 6 MILWAUKEE,WI53204	NONE	PC	GENREAL	5,000
MILTON AREA YOUTH CENTER PO BOX34 JANESVILLE,WI53563	NONE	PC	GENERAL	3,000
HILLSDALE COLLEGE IMPRIMUS 33 E COLLEGE STREET HILLSDALE,MI49242	NONE	PC	GENERAL	200,000
JUNIOR ACHIEVEMENT OF WISCONSIN INC 205 MAIN STREET SUITE 21 JANESVILLE,WI53545	NONE	PC	GENERAL	3,000
UNITY CHURCH IN MILWAUKEE 1717 N 7TH STREET WAUWATOSA,WI53213	NONE	PC	GENERAL	3,000
NORTHWOODS HUMANE SOCIETY PO BOX 82 HAYWARD,WI54843	NONE	PC	GENERAL	5,000
HOUSE OF HOPE GREEN BAYINC 1660 CHRISTIANA STREET GREEN BAY,WI54303	NONE	PC	GENERAL	5,000
HEALTHNET OF ROCK COUNTY 23 W MILWAUKEE ST JANESVILLE,WI53545	NONE	PC	GENERAL	5,000
CATHOLIC COMMUNITY SERVICES OF UTAH 745 EAST 300 SOUTH SALT LAKE CITY,UT84102	NONE	PC	GENERAL	10,000
UTAH FOOD BANK 3150 SOUTRH 900 WEST SALT LAKE CITY,UT84119	NONE	PC	GENERAL	20,000
BRIGHAM YOUNG UNIVERSITY PO BOX 21128 SALT LAKE CITY,UT85602	NONE	PC	GENERAL	50,000
HUMANE SOCIETY OF UTAH PO BOX 573659 SALT LAKE CITY,UT84157	NONE	PC	GENERAL	1,500
GINA BACHAUER INTERNATIONAL PIANO FD 138 W BROADWAY STE 220 SAL TLAKE CITY,UT84101	NONE	PC	GENERAL	15,000
HUNTSMAN CANCER FOUNDATION 500 S HUNTSMAN WAY SALT LAKE CITY,UT84108	NONE	PC	GENERAL	50,000
AND JUSTICE FOR ALL 205 N 400 W SALT LAKE CITY,UT84103	NONE	PC	GENERAL	35,000
KUED 101 S WASATCH DRIVE SALT LAKE CITY,UT84112	NONE	PC	GENERAL	10,000
UNIVERSITY OF UTAH 332 SOUTH 1400 EAST STE 150 SALT LAKE CITY,UT84112	NONE	PC	GENERAL	50,000
WISCONSIN STATE TELECOMMUNICATIONS FOUND 122 W WASHINGTON AVE STE MADISON,WI53703	NONE	PC	GENERAL	10,000
THE SALVATION ARMY OF DANE COUNTY 3030 DARBO DR MADISON,WI53714	NONE	PC	GENERAL	20,000
JANESVILLE PERFORMING ARTS CENTER 408 SOUTH MAIN ST JANESVILLE,WI53545	NONE	PC	GENERAL	3,000
EYE CARE FOR KIDS 9660 HILLCROFT SUITE 325 HOUSTON,TX77096	NONE	PC	GENERAL	10,000
AGRACE HOSPICECARE FOUNDATION 5395 E CHERYL PKWY MADISON,WI53711	NONE	PC	GENERAL	10,000
THE GATHERING PLACE OF MILTON INC 715 CAMPUS DR MILTON,WI53563	NONE	PC	GENERAL	170,000
MILTON HIGH SCHOOL SCHOLARSHIP FUND 430 E HIGHT ST MILTON,WI53563	NONE	PC	GENERAL	30,000
AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL	35,000
WISCONSIN BADGER CAMP PO BOX 723 PLATTEVILLE,WI53818	NONE	PC	GENERAL	5,000
PARKER FAMILY YMCA 1360 PARKVIEW DR MILTON,WI53563	NONE	PC	GENERAL	5,000
WISCONSIN ACADEMY FOR GRADUATE SERVICE DOGS INC 1338 DEWEY COURT MADISON,WI53703	NONE	PC	GENERAL	2,500
Total ................................. 3a				806,000

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	414,035
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	687,893
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)..				1,101,928

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

1,101,928

(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
258620103 DOUBLELINE TOTL RET	514,107	488,795
464287176 ISHARES BARCLAYS TIP
592905509 METROPOLITAN WEST FD
693390841 PIMCO FD PAC INV MGM
4812C0381 JPM CORE BD FD - SEL
4812C1330 JPM SHORT DURATION B
091929687 BLACKROCK HIGH YIELD
4812C0167 JPMORGAN SHRT DURAT	183,520	184,036
592905764 METROPOLITAN WEST T/	335,897	320,464
808524870 SCHWAB U.S. TIPS ETF	667,997	645,443
921937603 VANGUARD TOTAL BOND	1,065,190	1,046,591
48121A415 JPMORGAN MANAGED INC	448,574	448,574

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
26874784 AMERICAN INTERNATIONA
32511107 ANADARKO PETROLEUM CO
32654105 ANALOG DEVICES INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
64058100 BANK OF NEW YORK MELL
101137107 BOSTON SCIENTIFIC CO	29,611	48,486
110122108 BRISTOL-MYERS SQUIBB	26,825	33,059
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	10,332	13,843
172967424 CITIGROUP INC	40,381	50,186
233051507 XTRACKERS MSCI JAPAN
233051853 XTRACKERS MSCI EUROP
254687106 WALT DISNEY CO/THE	64,880	71,821
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	357,741	310,761
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	37,195	36,158
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	17,627	11,759
413838202 OAKMARK INTERNATIONA
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	12,984	56,013
438516106 HONEYWELL INTERNATIO	25,186	70,948
444859102 HUMANA INC
452327109 ILLUMINA INC
464287499 ISHARES RUSSELL MIDC	179,228	372,026
493267108 KEYCORP	26,341	28,245
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	35,223	51,727
548661107 LOWE'S COS INC	7,611	35,743
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	35,192	174,802
609207105 MONDELEZ INTERNATION	25,100	36,748
617446448 MORGAN STANLEY	37,487	61,775
666807102 NORTHROP GRUMMAN COR	35,759	35,021
674599105 OCCIDENTAL PETROLEUM	64,957	58,065
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	48,895	55,903
717081103 PFIZER INC	64,626	81,756
723787107 PIONEER NATURAL RESO	37,702	36,431
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	14,609	21,513
854502101 STANLEY BLACK & DECK	28,841	35,922
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	24,614	43,943
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	42,770	55,983
910047109 UNITED CONTINENTAL H
922042858 VANGUARD FTSE EMERGI
949746101 WELLS FARGO & CO	23,549	52,070
988498101 YUM! BRANDS INC	18,612	18,844
00206R102 AT&T INC
00724F101 ADOBE SYSTEMS INC	5,828	40,949
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	44,974	111,846
02079K305 ALPHABET INC/CA-CL A	23,111	52,248
04314H667 ARTISAN INTL VALUE F
09062X103 BIOGEN INC	9,836	18,055
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	37,924	44,455
20030N101 COMCAST CORP-CLASS A	11,660	29,113
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	47,376	50,495
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	18,364	32,117
31620M106 FIDELITY NATIONAL IN	22,486	36,610
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46429B598 ISHARES MSCI INDIA E	351,821	363,773
57636Q104 MASTERCARD INC-CLASS	13,982	90,175
58933Y105 MERCK & CO. INC.	33,928	40,956
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q465 NEUBERGER BER GR CHI	110,715	87,598
65339F101 NEXTERA ENERGY INC	30,195	36,328
65473P105 NISOURCE INC	11,382	21,598
67103H107 O'REILLY AUTOMOTIVE	16,818	23,070
74253Q747 PRINCIPAL MIDCAP FD-
77956H500 T ROWE PRICE NEW ASI
78462F103 SPDR S&P 500 ETF TRU
78486Q101 SVB FINANCIAL GROUP	13,766	21,081
89353D107 TRANSCANADA CORP
89609H704 TRIBUTARY SMALL CO-I
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	24,916	118,083
92532F100 VERTEX PHARMACEUTICA	4,204	23,034
92826C839 VISA INC-CLASS A SHA	21,182	36,415
94106B101 WASTE CONNECTIONS IN	16,517	24,428
96208T104 WEX INC	13,884	21,009
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	18,478	22,558
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	21,810	37,509
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD
Y09827109 BROADCOM LTD	9,807	69,418
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	29,440	118,656
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	30,239	33,645
037833100 APPLE INC	10,346	115,466
04314H857 ARTISAN INTL VALUE F	453,928	577,432
060505104 BANK OF AMERICA CORP	36,637	67,785
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	58,290	64,929
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	21,830	20,359
25278X109 DIAMONDBACK ENERGY I	16,614	14,832
256746108 DOLLAR TREE INC	29,113	28,993
26078J100 DOWDUPONT INC	69,424	63,053
315911727 FIDELITY INTERNATION	569,600	470,835
315911750 FIDELITY 500 INDEX F	629,350	611,108
413838723 OAKMARK INTERNATIONA	583,980	490,502
45866F104 INTERCONTINENTAL EXC	12,497	16,196
459200101 INTL BUSINESS MACHIN
52106N889 LAZARD EMERG MKT EQY
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	46,553	50,844
67066G104 NVIDIA CORP	49,605	29,370
718172109 PHILIP MORRIS INTERN	47,115	31,444
77956H385 T ROWE PRICE NEW ASI	369,521	467,741
78464A730 SPDR S&P OIL & GAS E	174,695	127,503
913017109 UNITED TECHNOLOGIES	22,178	19,379
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	54,282	50,097
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	26,444	20,995
025816109 AMERICAN EXPRESS CO	17,901	16,776
053015103 AUTOMATIC DATA PROCE	31,373	28,453
191216100 COCA-COLA CO/THE	29,675	31,535
285512109 ELECTRONIC ARTS INC	38,286	30,696
46090E103 INVESCO QQQ TR UNITS	341,210	319,010
46434G103 ISHARES CORE MSCI EM	529,333	489,464
46434G822 ISHARES INC MSCI JAP	520,506	479,578
56585A102 MARATHON PETROLEUM C	51,450	40,835
64110L106 NETFLIX INC	27,431	19,807
701094104 PARKER HANNIFIN CORP	22,905	16,405
70450Y103 PAYPAL HOLDINGS INC	26,915	26,572
744320102 PRUDENTIAL FINANCIAL	20,165	20,632
778296103 ROSS STORES INC	28,960	30,035
79466L302 SALESFORCE.COM INC	40,197	41,639
92189F106 VANECK VECTORS GOLD	165,656	170,470
922908629 VANGUARD MID-CAP ETF	652,029	569,302
981558109 WORLDPAY INC CL A	25,007	23,617
G5494J103 LINDE PLC	22,649	22,002
G5960L103 MEDTRONIC PLC	34,943	38,658
H1467J104 CHUBB LTD	22,061	46,505

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
56166Y404 TORTOISE MLP & PIPEL	AT COST	252,278	264,197
78463V107 SPDR GOLD SHARES
HFGAPBWF1 JPM ACCESS MULTI-STR
00191K765 AQR EQUITY MARKET NE	AT COST	173,139	155,912
09257V508 BLACKSTONE ALT MULTI	AT COST	856,226	822,358
092911965 BLACKSTONE PARTNERS
48219B911 JPM ACCESS MULTI-STR
744336876 PRUDENTIAL GLOBAL RE
092901990 BLACKSTONE PARTNERS	AT COST	11,371	15,997
12628J881 CRM LONG/SHORT OPPOR	AT COST	350,242	322,793
25264S833 DIAMOND HILL LONG/SH	AT COST	333,755	303,437
64128R608 NEUBERGER BERMAN LON	AT COST	333,365	298,152
03875R205 THE ARBITRAGE FD-I	AT COST	183,761	185,313
744336876 PGIM GLOBAL REAL EST	AT COST	741,984	656,874
464285105 ISHARES GOLD TRUST	AT COST	393,831	384,517

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	1,838			1,838
LEGAL FEES - INCOME (ALLOCABLE	1,838			1,838

Description	Amount
COST BASIS ADJUSTMENT	4,580
2018 TRANSACTION POSTED IN 2019	6,118
CHANGES TO FUND BALANCES	759
COST BASIS ADJUSTMENT	121

Category	Amount	Net Investment Income
FOREIGN TAXES	144	144
FEDERAL TAX PAYMENT - PRIOR YE	29,977	0
FEDERAL ESTIMATES - INCOME	18,000	0
FOREIGN TAXES ON QUALIFIED FOR	7,425	7,425
FOREIGN TAXES ON NONQUALIFIED	1,412	1,412