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 06-01-2018 , and ending 05-31-2019

Name of foundation
CARL SHANKS TRUST XXXXX4003

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

75-6177377

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,498,136J 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...	37,227		36,996
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,682
b	Gross sales price for all assets on line 6a 864,799
7	Capital gain net income (from Part IV, line 2)...			88,682
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........	125,909		125,678
13	Compensation of officers, directors, trustees, etc.	21,747		13,048		8,699
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,205	586		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..........	23,952		13,634	0	8,699
25	Contributions, gifts, grants paid.......	70,312				70,312
26	Total expenses and disbursements. Add lines 24 and 25	94,264		13,634	0	79,011
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	31,645
b	Net investment income (if negative, enter -0-)			112,044
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.............	3,379	7,217	7,217
	2	Savings and temporary cash investments.........	17,057	17,635	17,635
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	665,113	669,158	843,707
	c	Investments—corporate bonds (attach schedule).......	434,686	544,900	560,799
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	156,510	68,881	68,778
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,276,745	1,307,791	1,498,136
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,276,745	1,307,791
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,276,745	1,307,791
	31	Total liabilities and net assets/fund balances (see instructions).	1,276,745	1,307,791

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,276,745

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

31,645

Other increases not included in line 2 (itemize) bullet

1,559

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

1,309,949

Decreases not included in line 2 (itemize) bullet

2,158

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

1,307,791

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	1. LOWES COS INC		2011-08-04	2018-06-12
b	13. LOWES COS INC			2018-06-12
c	604.027 ARTISAN INTL VALUE FD-INS		2009-11-16	2018-06-15
d	1147.599 AQR LONG-SHORT EQUITY-R6		2018-01-08	2018-07-11
e	1417.234 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2018-07-11
	483.559 EQUINOX FDS TR IPM SYSTMATC I		2015-11-17	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	9. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	13. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	22. DISH NETWORK CORP			2018-07-18
	20. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP			2018-07-19
	1683.835 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	1051.304 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-08	2018-07-19
	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	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	18. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	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
	24. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	250. ISHARES CORE MSCI EAFE ETF			2018-08-14
	26. NIKE INC		2017-02-23	2018-08-23
	23. NIKE INC		2017-10-03	2018-08-23
	13. AMERICAN INTL GROUP INC NEW			2018-09-11
	18. AMERICAN INTL GROUP INC NEW			2018-09-11
	17. FACEBOOK INC-A			2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	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
	57. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	29. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	1584.656 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-08-22	2018-10-01
	6. GARRETT MOTION INC			2018-10-02
	39. BANK OF NEW YORK MELLON CORP			2018-10-08
	18. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	88. ORACLE CORP			2018-10-08
	5. ALLERGAN PLC			2018-10-08
	17. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP		2012-07-30	2018-10-15
	18. HARTFORD FINL SVCS GROUP INC			2018-10-16
	11. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	10. MASCO CORP		2012-07-30	2018-10-16
	28. MASCO CORP			2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-17
	18. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	8. MASCO CORP		2012-08-03	2018-10-18
	5. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	7. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	15. AMERICAN INTL GROUP INC NEW			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
	2303.951 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2014-08-14	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		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
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. ADOBE SYS INC		2012-08-03	2018-10-24
	2. AGILENT TECHNOLOGIES INC			2018-10-24
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-10-24
	1. AMAZON COM INC		2015-07-01	2018-10-24
	1. AMERICAN EXPRESS CO		2018-07-18	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
	3. ANALOG DEVICES INC		2018-09-13	2018-10-24
	6. APPLE COMPUTER INC		2006-04-06	2018-10-24
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-10-24
	21. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-24
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-24
	13. BOSTON SCIENTIFIC CORP			2018-10-24
	6. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-24
	2. BROADCOM INC		2013-04-25	2018-10-24
	2. CELGENE CORP.			2018-10-24
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-24
	9. CITIGROUP INC NEW		2017-05-15	2018-10-24
	6. COCA-COLA CO		2018-04-16	2018-10-24
	6. COMCAST CORP NEW CL A		2018-10-19	2018-10-24
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-24
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-24
	5. DISNEY WALT CO			2018-10-24
	2. DOLLAR TREE INC		2017-10-27	2018-10-24
	9. DOWDUPONT INC		2018-04-09	2018-10-24
	5. EOG RESOURCES INC			2018-10-24
	3. EASTMAN CHEM CO		2016-07-07	2018-10-24
	1. ELECTRONIC ARTS		2018-09-20	2018-10-24
	2. FACEBOOK INC-A		2014-07-25	2018-10-24
	3. FIDELITY NATL INFORMATION SVCS INC			2018-10-24
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-10-24
	2. GILEAD SCIENCES INC		2014-12-11	2018-10-24
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-24
	2. HOME DEPOT INC		2011-09-29	2018-10-24
	4. HONEYWELL INTL INC			2018-10-24
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-24
	14. KEYCORP NEW		2018-10-08	2018-10-24
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-24
	5. LILLY ELI & CO			2018-10-24
	3. LOWES COS INC		2011-09-28	2018-10-24
	957.331 MFS INTL INTRINSIC VALUE-R6			2018-10-24
	5. MARATHON PETROLEUM CORPORATION			2018-10-24
	4. MASTERCARD INC - CLASS A			2018-10-24
	4. MERCK & CO INC		2017-10-03	2018-10-24
	14. MICROSOFT CORP			2018-10-24
	8. MONDELEZ INTERNATIONAL-W/I			2018-10-24
	12. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-24
	1. NETFLIX.COM INC		2018-09-13	2018-10-24
	1. NEXTERA ENERGY INC		2018-07-18	2018-10-24
	8. NISOURCE INC		2015-12-02	2018-10-24
	3. NORFOLK SOUTHN CORP			2018-10-24
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-24
	2. NVIDIA CORP		2018-10-08	2018-10-24
	7. O'REILLY AUTOMOTIVE INC			2018-10-24
	7. OCCIDENTAL PETE CORP			2018-10-24
	1. PVH CORP		2018-01-30	2018-10-24
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-24
	4. PARSLEY ENERGY INC-CLASS A			2018-10-24
	2. PAYPAL HOLDINGS INC		2018-07-26	2018-10-24
	4. PEPSICO INC			2018-10-24
	15. PFIZER INC		2016-07-05	2018-10-24
	2. PIONEER NAT RES CO			2018-10-24
	3. SALESFORCE.COM INC		2018-10-08	2018-10-24
	4. SCHWAB CHARLES CORP NEW		2016-06-03	2018-10-24
	2. STANLEY BLACK & DECKER,INC.			2018-10-24
	3. TEXAS INSTRS INC		2016-03-10	2018-10-24
	2. UNION PAC CORP		2018-02-22	2018-10-24
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-24
	3. UNITEDHEALTH GROUP INC			2018-10-24
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-10-24
	2. VISA INC CLASS A SHARES		2015-10-19	2018-10-24
	3. WASTE CONNECTIONS INC			2018-10-24
	6. WELLS FARGO & CO NEW		2017-11-20	2018-10-24
	4. WELLS FARGO & CO NEW			2018-10-24
	1. WEX INC		2016-05-02	2018-10-24
	2. WORLDPAY INC CL A		2018-10-08	2018-10-24
	4. ZIMMER HLDGS INC			2018-10-24
	3. ALLEGION PLC			2018-10-24
	2. ALLERGAN PLC		2015-02-09	2018-10-24
	2. ACCENTURE PLC			2018-10-24
	3. MEDTRONIC PLC		2018-07-18	2018-10-24
	2. APTIV PLC			2018-10-24
	2. CHUBB LTD			2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	21. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	10. RESIDEO TECHNOLOGIES INC			2018-10-30
	583.417 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2018-11-14
	56.518 DODGE & COX INCOME FUND		2017-11-17	2018-11-14
	97.087 DOUBLELINE TOTL RET BND-I		2012-07-02	2018-11-14
	1810.074 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2018-11-14
	2263.819 PIMCO SHORT TERM FUND INSTL			2018-11-14
	2055.96 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-14
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1857.036 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-26
	13. ALLERGAN PLC			2018-11-27
	4. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	3. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	17. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	788.288 DODGE & COX INCOME FUND			2018-12-12
	3. EASTMAN CHEM CO			2018-12-12
	5. EASTMAN CHEM CO			2018-12-12
	915.432 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2018-02-27	2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	5. EASTMAN CHEM CO		2016-02-23	2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	6. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-19
	13. GOLDMAN SACHS GROUP INC			2018-12-21
	43. PARSLEY ENERGY INC-CLASS A			2018-12-21
	11. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	226.297 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-12-24
	90. VANGUARD BD INDEX FD INC			2018-12-27
	. FHLMC			2019-01-17
	99.8 EQUINOX FDS TR IPM SYSTMATC I		2015-11-17	2019-01-22
	389.206 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-01-22
	3. 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
	4. WORLDPAY INC CL A		2018-10-08	2019-01-23
	1. WORLDPAY INC CL A		2018-10-08	2019-01-23
	6. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2012-10-15	2019-01-24
	4. MASTERCARD INC - CLASS A			2019-01-24
	7. WORLDPAY INC CL A		2018-10-08	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC			2019-01-25
	5. MASTERCARD INC - CLASS A		2009-05-05	2019-01-25
	10. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	6. WORLDPAY INC CL A		2017-09-22	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2017-09-22	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	6. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	2. GILEAD SCIENCES INC			2019-02-01
	3248.615 DODGE & COX INCOME FUND			2019-02-08
	2153.11 DOUBLELINE TOTL RET BND-I		2012-07-02	2019-02-08
	805.738 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2018-02-27	2019-02-08
	1179.367 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-02-18	2019-02-08
	169.536 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-15	2019-02-08
	1558.006 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-31	2019-02-08
	475. VANGUARD BD INDEX FD INC			2019-02-08
	5. ANALOG DEVICES INC		2018-09-13	2019-02-19
	2. ANALOG DEVICES INC		2018-09-13	2019-02-19
	7. ANALOG DEVICES INC		2018-09-13	2019-02-19
	12. ANALOG DEVICES INC			2019-02-19
	6. ANALOG DEVICES INC		2018-09-13	2019-02-19
	3. ANALOG DEVICES INC			2019-02-19
	9. ANALOG DEVICES INC			2019-02-20
	509.61 ARTISAN INTL VALUE FD-INS		2009-11-16	2019-02-21
	1040.096 MFS EMERGING MKTS DEBT FD R6			2019-02-22
	1. ALPHABET INC/CA-CL A		2015-10-30	2019-03-11
	1. AMERICAN EXPRESS CO		2018-07-18	2019-03-11
	3. APPLE COMPUTER INC		2006-04-06	2019-03-11
	384.072 ARTISAN INTL VALUE FD-INS		2009-11-16	2019-03-11
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-03-11
	10. BANK OF AMERICA CORPORATION		2018-02-06	2019-03-11
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-11
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2019-03-11
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2019-03-11
	1. BROADCOM INC		2013-04-25	2019-03-11
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-03-11
	4. CITIGROUP INC NEW		2017-05-15	2019-03-11
	2. COCA-COLA CO		2018-04-16	2019-03-11
	4. COMCAST CORP NEW CL A		2019-01-29	2019-03-11
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-11
	1. DIAMONDBACK ENERGY INC		2019-01-08	2019-03-11
	2. DISNEY WALT CO		2017-01-30	2019-03-11
	1. DOLLAR TREE INC		2017-10-27	2019-03-11
	4. DOWDUPONT INC			2019-03-11
	2. EOG RESOURCES INC		2016-08-05	2019-03-11
	2. ELECTRONIC ARTS		2018-09-20	2019-03-11
	1. FACEBOOK INC-A		2014-07-25	2019-03-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2019-03-11
	2. FISERV INC		2019-01-25	2019-03-11
	1. GENERAL DYNAMICS CORP		2017-02-10	2019-03-11
	1. HOME DEPOT INC		2011-09-29	2019-03-11
	2. HONEYWELL INTL INC		2010-03-22	2019-03-11
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2019-03-11
	92. ISHARES CORE MSCI EAFE ETF		2017-06-28	2019-03-11
	216. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6		2018-07-19	2019-03-11
	2991.231 JPMORGAN TRUST HIGH YLD ULTRA			2019-03-11
	7. KEYCORP NEW		2018-10-08	2019-03-11
	2. LOWES COS INC		2011-09-28	2019-03-11
	2. MARATHON PETROLEUM CORPORATION		2018-09-20	2019-03-11
	2. MASTERCARD INC - CLASS A		2009-05-05	2019-03-11
	2. MERCK & CO INC		2017-10-03	2019-03-11
	6. MICROSOFT CORP			2019-03-11
	4. MONDELEZ INTERNATIONAL-W/I			2019-03-11
	6. MORGAN STANLEY DEAN WITTER & CO NEW			2019-03-11
	1. NEXTERA ENERGY INC		2018-07-18	2019-03-11
	3. NISOURCE INC			2019-03-11
	1. NORFOLK SOUTHN CORP		2018-05-16	2019-03-11
	1. NVIDIA CORP		2018-10-08	2019-03-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-03-11
	4. OCCIDENTAL PETE CORP			2019-03-11
	2. PAYPAL HOLDINGS INC		2019-01-23	2019-03-11
	2. PEPSICO INC		2018-05-22	2019-03-11
	7. PFIZER INC		2018-10-30	2019-03-11
	2. PHILIP MORRIS INTERNATIONAL			2019-03-11
	1. PIONEER NAT RES CO		2016-11-07	2019-03-11
	1. PRUDENTIAL FINL INC		2018-12-21	2019-03-11
	2. ROSS STORES INC		2018-12-11	2019-03-11
	1. SVB FINANCIAL GROUP		2015-08-12	2019-03-11
	1. SALESFORCE.COM INC		2018-10-08	2019-03-11
	2. SCHWAB CHARLES CORP NEW		2016-06-03	2019-03-11
	1. STANLEY BLACK & DECKER,INC.		2015-11-11	2019-03-11
	3. TEXAS INSTRS INC		2019-02-19	2019-03-11
	2. UNION PAC CORP		2018-02-22	2019-03-11
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2019-03-11
	2. UNITEDHEALTH GROUP INC		2016-09-15	2019-03-11
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2019-03-11
	1. VISA INC CLASS A SHARES		2015-10-19	2019-03-11
	1. WASTE CONNECTIONS INC		2016-08-10	2019-03-11
	5. WELLS FARGO & CO NEW		2011-08-12	2019-03-11
	1. WEX INC		2016-05-02	2019-03-11
	1. YUM BRANDS INC		2018-11-29	2019-03-11
	2. ZIMMER HLDGS INC		2018-04-26	2019-03-11
	1. ALLEGION PLC		2015-11-02	2019-03-11
	1. ACCENTURE PLC		2016-02-09	2019-03-11
	1. LINDE PLC		2018-12-11	2019-03-11
	2. MEDTRONIC PLC		2018-07-18	2019-03-11
	2. APTIV PLC			2019-03-11
	2. CHUBB LTD		2016-08-17	2019-03-11
	1. NXP SEMICONDUCTORS NV		2019-02-20	2019-03-11
	1. ADOBE SYS INC		2012-08-03	2019-03-12
	1. AMAZON COM INC		2015-06-30	2019-03-12
	2. APPLE COMPUTER INC		2006-04-06	2019-03-12
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-03-12
	9. BANK OF AMERICA CORPORATION			2019-03-12
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-12
	1. BIOGEN IDEC INC		2018-10-08	2019-03-12
	187.091 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-14	2019-03-12
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2019-03-12
	1. BROADCOM INC		2013-04-25	2019-03-12
	150.99 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2019-03-12
	2. CITIGROUP INC NEW		2017-05-15	2019-03-12
	2. COCA-COLA CO		2018-04-16	2019-03-12
	4. COMCAST CORP NEW CL A		2019-01-29	2019-03-12
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-12
	39.355 DIAMOND HILL FDS LG SHORT FD I SHS*		2018-11-26	2019-03-12
	1. DIAMONDBACK ENERGY INC		2019-01-08	2019-03-12
	2. DISNEY WALT CO		2017-01-30	2019-03-12
	1. DOLLAR TREE INC		2017-10-27	2019-03-12
	835.721 DOUBLELINE TOTL RET BND-I			2019-03-12
	4. DOWDUPONT INC		2018-04-06	2019-03-12
	1. ELECTRONIC ARTS		2018-09-20	2019-03-12
	25.202 EQUINOX FDS TR IPM SYSTMATC I		2015-11-17	2019-03-12
	1. FACEBOOK INC-A		2014-07-25	2019-03-12
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2019-03-12
	1. GENERAL DYNAMICS CORP		2017-02-10	2019-03-12
	1. HOME DEPOT INC		2011-09-29	2019-03-12
	2. HONEYWELL INTL INC		2010-03-22	2019-03-12
	6. KEYCORP NEW		2018-10-08	2019-03-12
	1. LOWES COS INC		2011-09-28	2019-03-12
	2. MARATHON PETROLEUM CORPORATION			2019-03-12
	1. MASTERCARD INC - CLASS A		2009-05-05	2019-03-12
	2. MERCK & CO INC		2017-10-03	2019-03-12
	5. MICROSOFT CORP		2015-02-13	2019-03-12
	2. MONDELEZ INTERNATIONAL-W/I		2016-05-31	2019-03-12
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2019-03-12
	1. NEXTERA ENERGY INC		2018-07-18	2019-03-12
	1. NORFOLK SOUTHN CORP		2018-05-15	2019-03-12
	1. NORTHROP GRUMMAN CORP		2017-10-10	2019-03-12
	1. NVIDIA CORP		2018-10-08	2019-03-12
	2. OCCIDENTAL PETE CORP			2019-03-12
	2. PAYPAL HOLDINGS INC		2019-01-23	2019-03-12
	1. PEPSICO INC		2018-05-22	2019-03-12
	6. PFIZER INC		2018-10-30	2019-03-12
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-03-12
	1. PIONEER NAT RES CO		2015-12-10	2019-03-12
	1. PRUDENTIAL FINL INC		2018-12-21	2019-03-12
	1. ROSS STORES INC		2018-12-11	2019-03-12
	1. SALESFORCE.COM INC		2018-10-08	2019-03-12
	1. STANLEY BLACK & DECKER,INC.		2015-11-18	2019-03-12
	1. TEXAS INSTRS INC		2019-02-19	2019-03-12
	1. UNION PAC CORP		2018-02-22	2019-03-12
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2019-03-12
	2. UNITEDHEALTH GROUP INC			2019-03-12
	1. VISA INC CLASS A SHARES		2015-10-19	2019-03-12
	3. WELLS FARGO & CO NEW		2011-08-12	2019-03-12
	2. ZIMMER HLDGS INC		2018-04-26	2019-03-12
	1. ALLEGION PLC		2015-11-19	2019-03-12
	1. ACCENTURE PLC		2016-02-09	2019-03-12
	1. MEDTRONIC PLC		2018-07-18	2019-03-12
	1. CHUBB LTD		2011-05-23	2019-03-12
	1. NXP SEMICONDUCTORS NV		2019-02-20	2019-03-12
	4. BIOGEN IDEC INC		2010-06-18	2019-03-14
	2. BIOGEN IDEC INC		2018-10-08	2019-03-14
	69. BRISTOL MYERS SQUIBB CO			2019-03-14
	1374.247 CAPITAL GR NON US EQUITY		2015-11-19	2019-03-14
	15. DISNEY WALT CO			2019-03-14
	10. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-22	2019-03-14
	10. ISHARES TR BARCLAYS MBS BD FD		2019-02-08	2019-03-14
	147.059 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-15	2019-03-14
	2. ADOBE SYS INC		2012-08-03	2019-03-29
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-03-29
	2. ALPHABET INC/CA-CL C		2014-09-09	2019-03-29
	1. AMAZON COM INC		2015-04-08	2019-03-29
	3. AMERICAN EXPRESS CO		2018-07-18	2019-03-29
	10. APPLE COMPUTER INC		2006-04-06	2019-03-29
	3. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-03-29
	36. BANK OF AMERICA CORPORATION			2019-03-29
	4. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-29
	18. BOSTON SCIENTIFIC CORP			2019-03-29
	4. BROADCOM INC		2013-04-25	2019-03-29
	5. CELGENE CORP.			2019-03-29
	3. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-03-29
	13. CITIGROUP INC NEW		2017-05-15	2019-03-29
	9. COCA-COLA CO			2019-03-29
	21. COMCAST CORP NEW CL A		2019-03-14	2019-03-29
	4. DIAMONDBACK ENERGY INC			2019-03-29
	7. DISNEY WALT CO		2016-12-08	2019-03-29
	4. DOLLAR TREE INC		2017-10-27	2019-03-29
	5. DOWDUPONT INC			2019-03-29
	10. DOWDUPONT INC			2019-03-29
	9. EOG RESOURCES INC		2016-08-05	2019-03-29
	6. ELECTRONIC ARTS		2018-09-20	2019-03-29
	3. FACEBOOK INC-A		2014-07-25	2019-03-29
	5. FIDELITY NATL INFORMATION SVCS INC			2019-03-29
	5. FISERV INC		2019-01-25	2019-03-29
	1. GENERAL DYNAMICS CORP		2017-02-10	2019-03-29
	2. GENERAL DYNAMICS CORP		2018-12-13	2019-03-29
	5. HOME DEPOT INC		2011-09-29	2019-03-29
	7. HONEYWELL INTL INC		2010-03-22	2019-03-29
	25. KEYCORP NEW			2019-03-29
	8. LILLY ELI & CO			2019-03-29
	5. LOWES COS INC		2011-09-28	2019-03-29
	9. MARATHON PETROLEUM CORPORATION			2019-03-29
	5. MASTERCARD INC - CLASS A		2009-05-05	2019-03-29
	10. MERCK & CO INC		2019-03-14	2019-03-29
	23. MICROSOFT CORP		2015-02-13	2019-03-29
	13. MONDELEZ INTERNATIONAL-W/I			2019-03-29
	21. MORGAN STANLEY DEAN WITTER & CO NEW			2019-03-29
	1. NETFLIX.COM INC		2018-09-13	2019-03-29
	3. NEXTERA ENERGY INC			2019-03-29
	14. NISOURCE INC			2019-03-29
	4. NORFOLK SOUTHN CORP			2019-03-29
	2. NORTHROP GRUMMAN CORP			2019-03-29
	3. NVIDIA CORP		2018-10-08	2019-03-29
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-03-29
	1. OCCIDENTAL PETE CORP		2018-08-10	2019-03-29
	12. OCCIDENTAL PETE CORP			2019-03-29
	2. PARKER HANNIFIN CORP		2018-01-11	2019-03-29
	7. PAYPAL HOLDINGS INC		2019-01-23	2019-03-29
	7. PEPSICO INC		2018-05-22	2019-03-29
	14. PFIZER INC			2019-03-29
	11. PFIZER INC		2018-10-30	2019-03-29
	6. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-03-29
	3. PIONEER NAT RES CO			2019-03-29
	3. PRUDENTIAL FINL INC			2019-03-29
	1. REGENERON PHARMACEUTICALS INC		2019-01-30	2019-03-29
	4. ROSS STORES INC		2018-12-11	2019-03-29
	2. SVB FINANCIAL GROUP			2019-03-29
	4. SALESFORCE.COM INC		2018-10-08	2019-03-29
	9. SCHWAB CHARLES CORP NEW			2019-03-29
	4. STANLEY BLACK & DECKER,INC.			2019-03-29
	8. TEXAS INSTRS INC		2019-02-19	2019-03-29
	5. UNION PAC CORP			2019-03-29
	6. UNITEDHEALTH GROUP INC			2019-03-29
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2019-03-29
	3. VISA INC CLASS A SHARES		2015-10-19	2019-03-29
	5. WASTE CONNECTIONS INC		2016-08-10	2019-03-29
	15. WELLS FARGO & CO NEW			2019-03-29
	2. WEX INC		2016-05-02	2019-03-29
	3. YUM BRANDS INC			2019-03-29
	6. ZIMMER HLDGS INC			2019-03-29
	4. ALLEGION PLC			2019-03-29
	3. ACCENTURE PLC			2019-03-29
	3. LINDE PLC		2018-12-11	2019-03-29
	5. MEDTRONIC PLC		2018-07-18	2019-03-29
	5. APTIV PLC		2018-04-26	2019-03-29
	5. CHUBB LTD		2011-05-23	2019-03-29
	4. NXP SEMICONDUCTORS NV		2019-02-20	2019-03-29
	903.64 MFS INTL INTRINSIC VALUE-R6		2011-08-22	2019-04-01
	2807.94 T ROWE PR OVERSEAS STOCK-I		2010-05-11	2019-04-01
	11. DOW INC			2019-04-08
	2. DOW INC			2019-04-08
	1. DOW INC		2017-02-22	2019-04-08
	14. DOW INC			2019-04-08
	6. DOW INC			2019-04-08
	2. DOW INC		2015-07-15	2019-04-09
	374. VANGUARD BD INDEX FD INC		2019-03-11	2019-04-22
	. DOW INC			2019-04-23
	13. OCCIDENTAL PETE CORP			2019-04-25
	12. OCCIDENTAL PETE CORP			2019-04-25
	26. OCCIDENTAL PETE CORP			2019-04-25
	5. OCCIDENTAL PETE CORP			2019-05-01
	1. OCCIDENTAL PETE CORP		2017-02-10	2019-05-01
	3. REGENERON PHARMACEUTICALS INC			2019-05-01
	1. REGENERON PHARMACEUTICALS INC		2019-01-23	2019-05-01
	17. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	1. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	3. OCCIDENTAL PETE CORP			2019-05-02
	2. OCCIDENTAL PETE CORP		2007-01-12	2019-05-02
	2. OCCIDENTAL PETE CORP		2007-01-12	2019-05-03
	5. OCCIDENTAL PETE CORP		2007-01-12	2019-05-03
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	12. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	6. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	2. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	3. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	18. SCHWAB CHARLES CORP NEW			2019-05-15
	16. SCHWAB CHARLES CORP NEW			2019-05-16
	4. SCHWAB CHARLES CORP NEW		2015-01-14	2019-05-16
	10. SCHWAB CHARLES CORP NEW			2019-05-16
	9. MEDTRONIC PLC			2019-05-16
	5. MEDTRONIC PLC			2019-05-16
	13. MEDTRONIC PLC			2019-05-16
	5. MEDTRONIC PLC			2019-05-17
	8. MEDTRONIC PLC			2019-05-17
	4. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	4. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	2. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	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	101	20	81
b	1,308	263	1,045
c	22,500	14,432	8,068
d	14,597	16,250	-1,653
e	12,500	13,655	-1,155
	5,000	4,749	251
	86	86
	874	936	-62
	1,262	1,352	-90
	687	1,163	-476
	624	925	-301
	85	86	-1
	86	86
	341	343	-2
	17,882	16,823	1,059
	11,165	12,500	-1,335
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	83	85	-2
	108	152	-44
	380	532	-152
	326	456	-130
	975	1,220	-245
	83	85	-2
	82	85	-3
	80	85	-5
	79	85	-6
	81	85	-4
	1,095	769	326
	15,678	15,339	339
	2,157	1,506	651
	1,908	1,185	723
	679	762	-83
	940	1,084	-144
	2,761	1,512	1,249
	926	807	119
	336	291	45
	168	145	23
	84	72	12
	252	217	35
	170	145	25
	82	72	10
	81	72	9
	81	72	9
	81	72	9
	2,545	1,765	780
	1,295	890	405
	16,005	16,894	-889
	106	30	76
	2,053	1,709	344
	947	1,014	-67
	4,340	4,475	-135
	947	1,505	-558
	790	689	101
	289	106	183
	837	526	311
	512	321	191
	194	71	123
	323	118	205
	903	323	580
	192	68	124
	576	205	371
	96	34	62
	250	91	159
	237	291	-54
	333	400	-67
	128	83	45
	139	171	-32
	141	171	-30
	45	57	-12
	690	828	-138
	90	110	-20
	45	55	-10
	21,404	24,112	-2,708
	515	330	185
	126	83	43
	769	495	274
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	8		8
	386	247	139
	489	64	425
	125	101	24
	1,078	1,052	26
	1,718	437	1,281
	103	103
	43	55	-12
	43	55	-12
	239	276	-37
	1,313	59	1,254
	141	144	-3
	554	639	-85
	606	642	-36
	469	304	165
	297	334	-37
	442	79	363
	150	210	-60
	310	306	4
	581	553	28
	282	268	14
	208	216	-8
	210	214	-4
	117	104	13
	565	552	13
	168	185	-17
	478	577	-99
	542	452	90
	229	201	28
	98	114	-16
	298	151	147
	308	195	113
	353	368	-15
	139	212	-73
	213	157	56
	359	68	291
	591	256	335
	149	117	32
	235	287	-52
	127	133	-6
	542	433	109
	296	60	236
	38,121	28,270	9,851
	345	409	-64
	797	322	475
	286	258	28
	1,465	730	735
	333	355	-22
	527	450	77
	310	371	-61
	175	170	5
	209	155	54
	477	453	24
	293	293
	419	537	-118
	2,349	1,861	488
	488	599	-111
	121	157	-36
	150	208	-58
	102	129	-27
	170	179	-9
	452	409	43
	649	538	111
	311	350	-39
	410	454	-44
	172	117	55
	230	215	15
	287	166	121
	283	267	16
	124	124
	792	403	389
	167	100	67
	274	154	120
	220	158	62
	302	324	-22
	201	99	102
	179	94	85
	186	194	-8
	489	460	29
	245	200	45
	364	550	-186
	312	188	124
	277	264	13
	148	175	-27
	252	252
	42	55	-13
	1,327	955	372
	569	409	160
	63	45	18
	227	72	155
	5,805	5,834	-29
	750	781	-31
	1,000	1,087	-87
	15,512	16,713	-1,201
	22,367	22,353	14
	22,102	23,633	-1,531
	4		4
	17,419	18,719	-1,300
	1,974	3,343	-1,369
	613	896	-283
	619	857	-238
	467	640	-173
	75	67	8
	221	201	20
	73	67	6
	2,366	2,269	97
	10,500	10,886	-386
	218	199	19
	366	322	44
	10,500	10,637	-137
	362	316	46
	72	63	9
	356	316	40
	217	190	27
	549	937	-388
	92	156	-64
	144	127	17
	215	190	25
	371	623	-252
	185	311	-126
	93	154	-61
	186	308	-122
	2,138	1,946	192
	650	1,367	-717
	168	349	-181
	2,107	2,281	-174
	7,052	7,038	14
	81		81
	1,000	980	20
	7,500	7,029	471
	205	305	-100
	68	102	-34
	68	102	-34
	198	47	151
	329	388	-59
	83	97	-14
	407	572	-165
	200	47	153
	796	132	664
	576	679	-103
	68	89	-21
	138	178	-40
	1,013	91	922
	829	721	108
	68	89	-21
	68	89	-21
	499	432	67
	69	89	-20
	82	72	10
	69	89	-20
	501	432	69
	70	89	-19
	140	177	-37
	43,824	44,722	-898
	22,500	24,115	-1,615
	9,266	9,363	-97
	13,563	11,849	1,714
	1,717	1,739	-22
	15,783	16,250	-467
	37,472	37,112	360
	523	461	62
	209	184	25
	735	645	90
	1,252	767	485
	626	552	74
	315	191	124
	953	570	383
	17,500	12,176	5,324
	14,780	15,548	-768
	1,157	744	413
	109	103	6
	530	30	500
	13,074	9,177	3,897
	150	147	3
	287	304	-17
	200	214	-14
	198	117	81
	154	167	-13
	267	39	228
	338	306	32
	249	246	3
	91	89	2
	153	145	8
	50	54	-4
	97	105	-8
	228	221	7
	103	93	10
	221	256	-35
	176	181	-5
	200	228	-28
	174	75	99
	107	64	43
	171	170	1
	166	184	-18
	183	34	149
	303	83	220
	72	59	13
	5,480	5,642	-162
	4,834	5,184	-350
	21,357	21,445	-88
	117	143	-26
	200	40	160
	116	163	-47
	449	37	412
	161	129	32
	672	294	378
	186	177	9
	251	213	38
	189	170	19
	82	58	24
	178	151	27
	153	268	-115
	367	252	115
	253	342	-89
	193	181	12
	230	200	30
	286	298	-12
	177	226	-49
	131	173	-42
	94	80	14
	179	161	18
	240	138	102
	157	151	6
	87	58	29
	131	107	24
	317	323	-6
	330	267	63
	122	124	-2
	473	268	205
	179	100	79
	149	77	72
	85	53	32
	249	123	126
	175	94	81
	97	92	5
	243	229	14
	89	67	22
	163	93	70
	170	161	9
	182	176	6
	165	174	-9
	266	251	15
	94	94
	262	32	230
	1,680	435	1,245
	364	20	344
	152	147	5
	261	272	-11
	203	214	-11
	313	342	-29
	2,000	1,993	7
	160	94	66
	266	39	227
	1,525	1,510	15
	125	123	2
	92	89	3
	157	145	12
	101	107	-6
	1,000	1,023	-23
	100	105	-5
	229	221	8
	102	93	9
	8,750	9,142	-392
	224	255	-31
	99	114	-15
	250	247	3
	172	75	97
	107	64	43
	170	184	-14
	183	34	149
	308	83	225
	102	123	-21
	100	20	80
	119	163	-44
	228	18	210
	163	129	34
	569	217	352
	94	88	6
	168	140	28
	190	170	20
	180	150	30
	278	293	-15
	162	268	-106
	128	171	-43
	196	181	15
	116	100	16
	250	255	-5
	90	112	-22
	135	149	-14
	95	80	15
	91	81	10
	158	151	7
	133	107	26
	107	108	-1
	166	134	32
	126	123	3
	489	249	240
	152	77	75
	149	74	75
	243	229	14
	89	67	22
	166	93	73
	92	88	4
	134	68	66
	94	94
	1,281	184	1,097
	640	685	-45
	3,395	2,908	487
	18,250	15,914	2,336
	1,715	1,602	113
	1,047	1,046	1
	1,053	1,052	1
	1,500	1,509	-9
	530	64	466
	269	269
	2,346	1,166	1,180
	1,791	381	1,410
	330	309	21
	1,895	99	1,796
	478	442	36
	988	854	134
	805	856	-51
	684	421	263
	1,205	158	1,047
	463	521	-58
	1,044	918	126
	812	799	13
	419	402	17
	843	836	7
	414	419	-5
	779	724	55
	415	371	44
	259	319	-60
	517	638	-121
	863	812	51
	613	683	-70
	499	226	273
	557	319	238
	440	422	18
	169	184	-15
	337	344	-7
	955	169	786
	1,114	291	823
	396	475	-79
	1,034	687	347
	544	101	443
	551	724	-173
	1,177	91	1,086
	830	814	16
	2,708	998	1,710
	644	519	125
	892	734	158
	356	371	-15
	575	508	67
	399	269	130
	748	601	147
	538	586	-48
	538	805	-267
	388	252	136
	67	79	-12
	805	1,003	-198
	342	416	-74
	729	633	96
	851	699	152
	594	487	107
	467	468	-1
	525	673	-148
	463	442	21
	278	239	39
	411	420	-9
	370	322	48
	450	265	185
	627	605	22
	387	262	125
	543	426	117
	851	861	-10
	829	667	162
	1,462	491	971
	366	63	303
	467	231	236
	444	263	181
	734	366	368
	385	188	197
	298	276	22
	761	688	73
	362	266	96
	529	253	276
	526	482	44
	449	440	9
	396	435	-39
	698	341	357
	351	376	-25
	38,459	21,546	16,913
	29,006	20,462	8,544
	628	700	-72
	114	126	-12
	57	63	-6
	801	800	1
	344	320	24
	114	139	-25
	29,634	29,559	75
	38		38
	808	980	-172
	745	931	-186
	1,614	1,875	-261
	288	344	-56
	58	68	-10
	1,023	1,228	-205
	340	398	-58
	975	1,006	-31
	57	44	13
	57	44	13
	172	132	40
	115	85	30
	116	85	31
	291	214	77
	98	80	18
	1,181	956	225
	593	478	115
	195	159	36
	297	239	58
	770	519	251
	697	451	246
	174	108	66
	434	268	166
	793	792	1
	441	397	44
	1,148	1,029	119
	440	393	47
	707	621	86
	652	833	-181
	653	833	-180
	326	416	-90
			8,812

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			81
b			1,045
c			8,068
d			-1,653
e			-1,155
			251

			-62
			-90
			-476
			-301
			-1

			-2
			1,059
			-1,335



			-1


			-2
			-2
			-44
			-152
			-130
			-245
			-2
			-3
			-5
			-6
			-4
			326
			339
			651
			723
			-83
			-144
			1,249
			119
			45
			23
			12
			35
			25
			10
			9
			9
			9
			780
			405
			-889
			76
			344
			-67
			-135
			-558
			101
			183
			311
			191
			123
			205
			580
			124
			371
			62
			159
			-54
			-67
			45
			-32
			-30
			-12
			-138
			-20
			-10
			-2,708
			185
			43
			274
			-22
			-11
			-11
			-11
			8
			139
			425
			24
			26
			1,281

			-12
			-12
			-37
			1,254
			-3
			-85
			-36
			165
			-37
			363
			-60
			4
			28
			14
			-8
			-4
			13
			13
			-17
			-99
			90
			28
			-16
			147
			113
			-15
			-73
			56
			291
			335
			32
			-52
			-6
			109
			236
			9,851
			-64
			475
			28
			735
			-22
			77
			-61
			5
			54
			24

			-118
			488
			-111
			-36
			-58
			-27
			-9
			43
			111
			-39
			-44
			55
			15
			121
			16

			389
			67
			120
			62
			-22
			102
			85
			-8
			29
			45
			-186
			124
			13
			-27

			-13
			372
			160
			18
			155
			-29
			-31
			-87
			-1,201
			14
			-1,531
			4
			-1,300
			-1,369
			-283
			-238
			-173
			8
			20
			6
			97
			-386
			19
			44
			-137
			46
			9
			40
			27
			-388
			-64
			17
			25
			-252
			-126
			-61
			-122
			192
			-717
			-181
			-174
			14
			81
			20
			471
			-100
			-34
			-34
			151
			-59
			-14
			-165
			153
			664
			-103
			-21
			-40
			922
			108
			-21
			-21
			67
			-20
			10
			-20
			69
			-19
			-37
			-898
			-1,615
			-97
			1,714
			-22
			-467
			360
			62
			25
			90
			485
			74
			124
			383
			5,324
			-768
			413
			6
			500
			3,897
			3
			-17
			-14
			81
			-13
			228
			32
			3
			2
			8
			-4
			-8
			7
			10
			-35
			-5
			-28
			99
			43
			1
			-18
			149
			220
			13
			-162
			-350
			-88
			-26
			160
			-47
			412
			32
			378
			9
			38
			19
			24
			27
			-115
			115
			-89
			12
			30
			-12
			-49
			-42
			14
			18
			102
			6
			29
			24
			-6
			63
			-2
			205
			79
			72
			32
			126
			81
			5
			14
			22
			70
			9
			6
			-9
			15

			230
			1,245
			344
			5
			-11
			-11
			-29
			7
			66
			227
			15
			2
			3
			12
			-6
			-23
			-5
			8
			9
			-392
			-31
			-15
			3
			97
			43
			-14
			149
			225
			-21
			80
			-44
			210
			34
			352
			6
			28
			20
			30
			-15
			-106
			-43
			15
			16
			-5
			-22
			-14
			15
			10
			7
			26
			-1
			32
			3
			240
			75
			75
			14
			22
			73
			4
			66

			1,097
			-45
			487
			2,336
			113
			1
			1
			-9
			466

			1,180
			1,410
			21
			1,796
			36
			134
			-51
			263
			1,047
			-58
			126
			13
			17
			7
			-5
			55
			44
			-60
			-121
			51
			-70
			273
			238
			18
			-15
			-7
			786
			823
			-79
			347
			443
			-173
			1,086
			16
			1,710
			125
			158
			-15
			67
			130
			147
			-48
			-267
			136
			-12
			-198
			-74
			96
			152
			107
			-1
			-148
			21
			39
			-9
			48
			185
			22
			125
			117
			-10
			162
			971
			303
			236
			181
			368
			197
			22
			73
			96
			276
			44
			9
			-39
			357
			-25
			16,913
			8,544
			-72
			-12
			-6
			1
			24
			-25
			75
			38
			-172
			-186
			-261
			-56
			-10
			-205
			-58
			-31
			13
			13
			40
			30
			31
			77
			18
			225
			115
			36
			58
			251
			246
			66
			166
			1
			44
			119
			47
			86
			-181
			-180
			-90

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	88,682
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	70,226	1,554,424	0.045178
2016	71,963	1,449,253	0.049655
2015	68,370	1,441,571	0.047427
2014	85,024	1,544,057	0.055065
2013	71,218	1,525,504	0.046685

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

0.24401

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 ......

0.048802

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

1,526,203

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

74,482

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

1,120

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

75,602

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

79,011

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,120
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,120
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,120
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,500
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	380
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax380	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
JPMORGAN CHASE BANK NA	TRUSTEE 2	21,747
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	21,747

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,512,547

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

36,898

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

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

1,549,445

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,549,445

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

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

23,242

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

1,526,203

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

76,310

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

76,310

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

1,120

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

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

1,120

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

75,190

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

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

75,190

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

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

75,190

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 ..........

79,011

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

79,011

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

1,120

Adjusted qualifying distributions. Subtract line 5 from line 4..............

77,891

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					75,190
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				70,311
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: $ 79,011
a Applied to 2017, but not more than line 2a				70,311
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					8,700
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 ..........					66,490
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CAL FARLEY'S BOYS RANCH ATTN TRISH QUARLES ATTN TRISH QUARLES AMARILLO,TX791740001	NONE	PC	GENERAL	17,578
Texas Scottish Rite Hospital ATTN WILLIAM R HUSTON ATTN WILLIAM R HUSTON DALLAS,TX752190567	NONE	PC	GENERAL	17,578
W I COOK FOUNDATION CORY RHOADES 807 7TH AVE FORT WORTH,TX761042733	NONE	PC	GENERAL	35,156
Total ................................. 3a				70,312

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	37,227
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	88,682
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)..				125,909

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

125,909

(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
48121A563 JPM INFLATION MGD BD
4812A4351 JPM STRAT INC OPP FD
4812C0803 JPM HIGH YIELD FD -
4812C2387 JPM CORE PLUS BD FD
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TOTL RET	23,595	23,485
410227839 JOHN HANCOCK INCOME
92203J308 VANGUARD TOTAL INTL	177,449	182,712
48121L114 JPMORGAN STRAT INC O
48121L809 JPMORGAN INFLATN MGD
4812C0126 JPMORGAN HIGH YIELD-
4812C0134 JPM CORE PLUS BD FD	146,069	152,776
552746364 MFS EMERGING MKTS DE
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA	30,752	31,524
464287440 ISHARES BARCLAYS 7-1	30,336	31,584
464288588 ISHARES BARCLAYS MBS	29,455	29,963
808524870 SCHWAB U.S. TIPS ETF	16,130	16,806
921937827 VANGUARD SHORT-TERM	31,614	32,052
54401E143 LORD ABBETT SHRT DUR	29,500	29,927
83002G108 SIX CIRCLES ULTRA SH	30,000	29,970

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC
00724F101 ADOBE INC.	543	4,605
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	3,630	11,036
02079K305 ALPHABET INC/CA-CL A	2,311	5,533
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	10,682	12,130
16119P108 CHARTER COMMUNICATIO	3,201	5,275
20030N101 COMCAST CORP-CLASS A	4,407	7,216
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	2,487	2,353
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,326	4,422
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,727	4,082
31620M106 FIDELITY NATIONAL IN	2,075	3,970
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	1,337	1,891
46637K513 JPM GLBL RES ENH IND
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	640	8,802
58933Y105 MERCK & CO. INC.	4,827	5,703
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,600	3,766
65473P105 NISOURCE INC	971	2,200
67103H107 O'REILLY AUTOMOTIVE	1,502	2,228
G0176J109 ALLEGION PLC	1,692	2,523
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,025	4,452
G27823106 DELPHI AUTOMOTIVE PL
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	1,540	4,820
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA	1,751	1,478
23135106 AMAZON.COM INC	2,567	12,425
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
37833100 APPLE INC	673	11,905
04314H857 ARTISAN INTL VALUE F
60505104 BANK OF AMERICA CORP	2,536	6,810
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	5,305	5,923
101137107 BOSTON SCIENTIFIC CO	2,715	4,916
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
151020104 CELGENE CORP	5,943	7,034
172967424 CITIGROUP INC	3,273	5,594
125896100 CMS ENERGY CORP
260543103 DOW CHEMICAL CO/THE
263534109 DU PONT (E.I.) DE NE
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	3,263	4,869
369550108 GENERAL DYNAMICS COR	3,330	3,377
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,013	5,696
438516106 HONEYWELL INTERNATIO	1,934	8,216
444859102 HUMANA INC
464287507 ISHARES CORE S&P MID
464287465 ISHARES MSCI EAFE IN	66,450	66,570
493267108 KEYCORP	2,191	2,843
548661107 LOWE'S COS INC	693	3,358
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	3,440	19,789
609207105 MONDELEZ INTERNATION	2,154	4,322
617446448 MORGAN STANLEY	3,178	5,900
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,297	6,244
666807102 NORTHROP GRUMMAN COR	4,118	4,852
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	4,534	6,016
717081103 PFIZER INC	5,875	7,224
718172109 PHILIP MORRIS INTERN	4,357	3,394
723787107 PIONEER NATURAL RESO	3,473	3,691
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	75,525	94,968
854502101 STANLEY BLACK & DECK	2,623	3,562
855244109 STARBUCKS CORP
78486Q101 SVB FINANCIAL GROUP	1,220	2,014
77956H435 T ROWE PR OVERSEAS S
882508104 TEXAS INSTRUMENTS IN	2,913	5,633
500754106 THE KRAFT HEINZ CO
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	3,783	6,338
910047109 UNITED CONTINENTAL H
91324P102 UNITEDHEALTH GROUP I	1,702	10,639
92532F100 VERTEX PHARMACEUTICA	408	2,160
92826C839 VISA INC-CLASS A SHA	1,993	4,195
931427108 WALGREENS BOOTS ALLI
254687106 WALT DISNEY CO/THE	4,586	6,338
94106B101 WASTE CONNECTIONS IN	1,541	2,934
949746101 WELLS FARGO & CO	1,806	4,659
96208T104 WEX INC	1,292	2,645
98138H101 WORKDAY INC-CLASS A
03073E105 AMERISOURCEBERGEN CO
11135F101 BROADCOM INC	899	6,291
14040H105 CAPITAL ONE FINANCIA
191216100 COCA-COLA CO/THE	2,761	3,046
247361702 DELTA AIR LINES INC	2,301	2,215
256746108 DOLLAR TREE INC	2,712	3,048
26078J100 DOWDUPONT INC	5,204	4,120
46432F842 ISHARES CORE MSCI EA	24,946	24,231
48129C207 JPM GL RES ENH IDX F	50,715	63,015
552746349 MFS INTL VALUE-R6
56585A102 MARATHON PETROLEUM C	6,317	4,185
67066G104 NVIDIA CORP	4,251	2,709
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC	4,057	5,158
79466L302 SALESFORCE.COM INC	3,566	4,239
913017109 UNITED TECHNOLOGIES	2,313	2,400
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	5,037	5,127
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	2,411	2,049
25816109 AMERICAN EXPRESS CO	3,878	4,015
53015103 AUTOMATIC DATA PROCES	2,881	3,202
285512109 ELECTRONIC ARTS INC	3,923	3,909
315911727 FIDELITY INTERNATION	28,500	27,535
337738108 FISERV INC	3,640	3,778
747525103 QUALCOMM INC	1,989	1,537
778296103 ROSS STORES INC	2,724	3,162
988498101 YUM] BRANDS INC	1,721	1,945
46641Q696 JPMORGAN BETABUILDER	30,641	29,650
46641Q712 JPMORGAN BETABUILDER	24,808	22,624
64110L106 NETFLIX INC	4,041	3,776
83002G306 SIX CIRCLES U.S. UNC	95,745	94,843
83002G405 SIX CIRCLES INTERNAT	46,873	46,758
G5494J103 LINDE PLC	6,815	7,222
N6596X109 NXP SEMICONDUCTORS N	2,511	2,380

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	13,656	13,711
29446A710 EQUINOX FDS TR IPM S	AT COST	13,583	13,579
38145C646 GOLDMAN SACHS STRAT
277923728 EATON VANCE GLOBAL M
72201M487 PIMCO UNCONSTRAINED
00191K500 AQR LONG-SHORT EQUIT
27831R108 EATON VANCE GLOBAL M
09257V508 BLACKSTONE ALT MULTI	AT COST	27,507	27,559
25264S650 DIAMOND HILL LONG/SH	AT COST	14,135	13,929

Category	Amount	Net Investment Income
FOREIGN TAXES	56	56
FEDERAL TAX PAYMENT - PRIOR YE	119	0
FEDERAL ESTIMATES - INCOME	1,500	0
FOREIGN TAXES ON QUALIFIED FOR	498	498
FOREIGN TAXES ON NONQUALIFIED	32	32

Description	Amount
ROUNDING	12
COST BASIS ADJUSTMENT	2,146