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
MYRIE BOWEN SHANKS CHARITABLE TRUST XXXXX9002

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

75-6472056

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

$2,654,973J 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...	68,479		68,057
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		180,277
b	Gross sales price for all assets on line 6a 1,465,380
7	Capital gain net income (from Part IV, line 2)...			180,277
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........	248,756		248,334
13	Compensation of officers, directors, trustees, etc.	32,484		19,490		12,994
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,320	1,025		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..........	36,804		20,515	0	12,994
25	Contributions, gifts, grants paid.......	125,440				125,440
26	Total expenses and disbursements. Add lines 24 and 25	162,244		20,515	0	138,434
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	86,512
b	Net investment income (if negative, enter -0-)			227,819
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.............	8,046	5,524	5,524
	2	Savings and temporary cash investments.........	24,047	35,647	35,647
	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).......	1,195,767	1,225,008	1,498,152
	c	Investments—corporate bonds (attach schedule).......	761,291	963,773	993,555
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	277,664	122,322	122,095
	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)	2,266,815	2,352,274	2,654,973
	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........	2,266,815	2,352,274
	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).....	2,266,815	2,352,274
	31	Total liabilities and net assets/fund balances (see instructions).	2,266,815	2,352,274

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

2,266,815

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

86,512

Other increases not included in line 2 (itemize) bullet

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

2,353,327

Decreases not included in line 2 (itemize) bullet

1,053

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

2,352,274

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	13. LOWES COS INC		2011-09-28	2018-06-12
b	1275.168 ARTISAN INTL VALUE FD-INS		2009-12-28	2018-06-15
c	2012.712 AQR LONG-SHORT EQUITY-R6		2018-01-08	2018-07-11
d	2097.506 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2018-07-11
e	1063.83 EQUINOX FDS TR IPM SYSTMATC I		2015-11-17	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	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
	40. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	4. AMERISOURCEBERGEN CORP			2018-07-19
	2102.607 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-08	2018-07-19
	2732.436 BROWN ADV JAPAN ALPHA OPP-IS			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	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
	3. 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
	16. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	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
	23. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	440. ISHARES CORE MSCI EAFE ETF			2018-08-14
	26. NIKE INC		2017-02-23	2018-08-23
	21. NIKE INC		2017-10-03	2018-08-23
	14. AMERICAN INTL GROUP INC NEW			2018-09-11
	16. 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			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	56. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	28. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	2692.483 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090			2018-10-01
	6. GARRETT MOTION INC			2018-10-02
	39. BANK OF NEW YORK MELLON CORP			2018-10-08
	16. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	86. ORACLE CORP			2018-10-08
	5. ALLERGAN PLC			2018-10-08
	16. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP		2012-07-30	2018-10-15
	17. 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
	9. MASCO CORP		2012-07-30	2018-10-16
	27. MASCO CORP			2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-17
	17. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	9. MASCO CORP		2012-08-03	2018-10-18
	4. AMERICAN INTL GROUP INC NEW		2016-05-27	2018-10-19
	7. AMERICAN INTL GROUP INC NEW			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
	3205.714 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2014-06-18	2018-10-22
	3. 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			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
	4. AGILENT TECHNOLOGIES INC			2018-10-24
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-10-24
	1. ALPHABET INC/CA-CL C		2014-09-09	2018-10-24
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-10-24
	2. AMAZON COM INC			2018-10-24
	3. 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
	5. ANALOG DEVICES INC		2018-09-13	2018-10-24
	11. APPLE COMPUTER INC		2008-10-13	2018-10-24
	2. AUTOMATIC DATA PROCESSING INC		2018-10-22	2018-10-24
	38. BANK OF AMERICA CORPORATION			2018-10-24
	5. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-24
	1. BIOGEN IDEC INC		2018-10-08	2018-10-24
	19. BOSTON SCIENTIFIC CORP			2018-10-24
	9. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-24
	3. BROADCOM INC			2018-10-24
	611.344 CAPITAL GR NON US EQUITY		2015-11-19	2018-10-24
	3. CELGENE CORP.			2018-10-24
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-24
	13. CITIGROUP INC NEW		2017-05-15	2018-10-24
	9. COCA-COLA CO		2018-04-16	2018-10-24
	12. COMCAST CORP NEW CL A		2018-10-19	2018-10-24
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-24
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-24
	10. DISNEY WALT CO			2018-10-24
	3. DOLLAR TREE INC		2017-10-27	2018-10-24
	3.815 DOWDUPONT INC		2018-04-09	2018-10-24
	12.185 DOWDUPONT INC			2018-10-24
	8. EOG RESOURCES INC			2018-10-24
	4. EASTMAN CHEM CO			2018-10-24
	3. ELECTRONIC ARTS		2018-09-20	2018-10-24
	3. FACEBOOK INC-A		2014-07-25	2018-10-24
	5. 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
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-24
	5. HOME DEPOT INC		2011-09-29	2018-10-24
	8. HONEYWELL INTL INC			2018-10-24
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-10-24
	26. KEYCORP NEW		2018-10-08	2018-10-24
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-24
	6. LILLY ELI & CO			2018-10-24
	6. LOWES COS INC		2011-09-28	2018-10-24
	1235.787 MFS INTL INTRINSIC VALUE-R6			2018-10-24
	8. MARATHON PETROLEUM CORPORATION			2018-10-24
	7. MASTERCARD INC - CLASS A		2015-04-22	2018-10-24
	7. MERCK & CO INC		2017-10-03	2018-10-24
	24. MICROSOFT CORP			2018-10-24
	13. MONDELEZ INTERNATIONAL-W/I			2018-10-24
	21. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-24
	1. NETFLIX.COM INC		2018-09-13	2018-10-24
	3. NEXTERA ENERGY INC		2018-07-18	2018-10-24
	12. NISOURCE INC			2018-10-24
	4. NORFOLK SOUTHN CORP			2018-10-24
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-24
	3. NVIDIA CORP		2018-10-08	2018-10-24
	8. O'REILLY AUTOMOTIVE INC			2018-10-24
	13. OCCIDENTAL PETE CORP			2018-10-24
	1236.107 PIMCO SHORT TERM FUND INSTL			2018-10-24
	2. PVH CORP		2018-01-30	2018-10-24
	2. PARKER HANNIFIN CORP		2018-01-11	2018-10-24
	7. PARSLEY ENERGY INC-CLASS A			2018-10-24
	4. PAYPAL HOLDINGS INC		2018-07-26	2018-10-24
	2. PEPSICO INC		2018-05-22	2018-10-24
	5. PEPSICO INC			2018-10-24
	23. PFIZER INC			2018-10-24
	3. PIONEER NAT RES CO			2018-10-24
	1276.677 T ROWE PR OVERSEAS STOCK-I		2016-02-05	2018-10-24
	1. SVB FINANCIAL GROUP		2015-08-12	2018-10-24
	4. SALESFORCE.COM INC		2018-10-08	2018-10-24
	7. SCHWAB CHARLES CORP NEW			2018-10-24
	4. STANLEY BLACK & DECKER,INC.			2018-10-24
	6. TEXAS INSTRS INC		2016-03-10	2018-10-24
	6. UNION PAC CORP		2018-02-22	2018-10-24
	2. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-24
	7. UNITEDHEALTH GROUP INC			2018-10-24
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-10-24
	4. VISA INC CLASS A SHARES		2015-10-19	2018-10-24
	5. WASTE CONNECTIONS INC			2018-10-24
	10. WELLS FARGO & CO NEW		2009-03-16	2018-10-24
	6. WELLS FARGO & CO NEW		2017-11-20	2018-10-24
	2. WEX INC			2018-10-24
	5. WORLDPAY INC CL A		2018-10-08	2018-10-24
	6. ZIMMER HLDGS INC			2018-10-24
	3. ALLEGION PLC			2018-10-24
	3. ALLERGAN PLC			2018-10-24
	4. ACCENTURE PLC			2018-10-24
	6. MEDTRONIC PLC		2018-07-18	2018-10-24
	4. APTIV PLC			2018-10-24
	5. CHUBB LTD			2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	19. AGILENT TECHNOLOGIES INC			2018-10-30
	9. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	9. RESIDEO TECHNOLOGIES INC			2018-10-30
	1066.03 CRM LONG/SHORT OPPORTUNITIES FUND			2018-11-14
	3399.622 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2018-11-14
	2720.297 PIMCO SHORT TERM FUND INSTL			2018-11-14
	4635.301 PIMCO UNCONSTRAINED BD FD INSTL CL*			2018-11-14
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3070.362 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-11-26
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	11. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	15. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	1003.031 DODGE & COX INCOME FUND		2017-11-17	2018-12-12
	123.095 DODGE & COX INCOME FUND		2018-01-08	2018-12-12
	2. EASTMAN CHEM CO		2016-02-22	2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	5. EASTMAN CHEM CO			2018-12-12
	2761.044 JPM MULTI SECTOR INC FD - R6		2018-03-01	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	5. 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
	1. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP			2018-12-18
	2. PVH CORP		2018-01-26	2018-12-19
	12. GOLDMAN SACHS GROUP INC			2018-12-21
	40. PARSLEY ENERGY INC-CLASS A			2018-12-21
	10. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	401.86 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-09	2018-12-24
	160. VANGUARD BD INDEX FD INC			2018-12-27
	. FHLMC			2019-01-17
	149.701 EQUINOX FDS TR IPM SYSTMATC I		2015-11-17	2019-01-22
	648.677 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2019-01-22
	3. GILEAD SCIENCES INC			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		2009-05-05	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
	5. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	4. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	5. WORLDPAY INC CL A		2018-10-08	2019-01-24
	2. WORLDPAY INC CL A		2017-09-22	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	5. MASTERCARD INC - CLASS A		2009-05-05	2019-01-25
	8. 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
	5. 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
	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
	1. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	6070.65 DODGE & COX INCOME FUND			2019-02-08
	4066.986 DOUBLELINE TOTL RET BND-I			2019-02-08
	2292.86 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2009-02-18	2019-02-08
	2732.502 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-01-31	2019-02-08
	969.374 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-03-01	2019-02-08
	840. 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			2019-02-19
	4. ANALOG DEVICES INC		2018-09-13	2019-02-19
	13. ANALOG DEVICES INC			2019-02-19
	2. ANALOG DEVICES INC			2019-02-19
	8. ANALOG DEVICES INC			2019-02-20
	950.567 ARTISAN INTL VALUE FD-INS		2009-12-28	2019-02-21
	1836.603 MFS EMERGING MKTS DEBT FD R6			2019-02-22
	3. ADOBE SYS INC		2012-08-03	2019-03-08
	1. ALPHABET INC/CA-CL C		2014-09-09	2019-03-08
	1. AMAZON COM INC		2015-04-08	2019-03-08
	2. AMERICAN EXPRESS CO		2018-07-18	2019-03-08
	9. APPLE COMPUTER INC		2008-10-13	2019-03-08
	3. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-03-08
	37. BANK OF AMERICA CORPORATION			2019-03-08
	4. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-08
	1. BIOGEN IDEC INC		2018-10-08	2019-03-08
	18. BOSTON SCIENTIFIC CORP			2019-03-08
	8. BRISTOL MYERS SQUIBB CO		2017-02-23	2019-03-08
	4. BROADCOM INC			2019-03-08
	3. CELGENE CORP.			2019-03-08
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-03-08
	13. CITIGROUP INC NEW		2017-05-15	2019-03-08
	9. COCA-COLA CO			2019-03-08
	14. COMCAST CORP NEW CL A		2019-01-29	2019-03-08
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-08
	3. DIAMONDBACK ENERGY INC			2019-03-08
	8. DISNEY WALT CO			2019-03-08
	5. DOLLAR TREE INC		2017-10-27	2019-03-08
	8.185 DOWDUPONT INC		2018-04-09	2019-03-08
	7.815 DOWDUPONT INC			2019-03-08
	7. EOG RESOURCES INC		2016-08-05	2019-03-08
	6. ELECTRONIC ARTS		2018-09-20	2019-03-08
	4. FACEBOOK INC-A		2014-07-25	2019-03-08
	5. FIDELITY NATL INFORMATION SVCS INC			2019-03-08
	5. FISERV INC			2019-03-08
	2. GENERAL DYNAMICS CORP		2017-02-10	2019-03-08
	1. GENERAL DYNAMICS CORP		2018-12-13	2019-03-08
	4. HOME DEPOT INC		2011-09-29	2019-03-08
	7. HONEYWELL INTL INC		2009-12-16	2019-03-08
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2019-03-08
	114. ISHARES CORE MSCI EAFE ETF		2017-06-28	2019-03-08
	305. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6		2018-07-19	2019-03-08
	26. KEYCORP NEW			2019-03-08
	5. LOWES COS INC		2011-09-28	2019-03-08
	9. MARATHON PETROLEUM CORPORATION			2019-03-08
	5. MASTERCARD INC - CLASS A		2009-05-05	2019-03-08
	7. MERCK & CO INC			2019-03-08
	24. MICROSOFT CORP			2019-03-08
	12. MONDELEZ INTERNATIONAL-W/I			2019-03-08
	21. MORGAN STANLEY DEAN WITTER & CO NEW			2019-03-08
	1. NETFLIX.COM INC		2018-09-13	2019-03-08
	3. NEXTERA ENERGY INC			2019-03-08
	11. NISOURCE INC			2019-03-08
	5. NORFOLK SOUTHN CORP			2019-03-08
	2. NORTHROP GRUMMAN CORP			2019-03-08
	3. NVIDIA CORP		2018-10-08	2019-03-08
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-03-08
	13. OCCIDENTAL PETE CORP			2019-03-08
	1. PARKER HANNIFIN CORP		2018-01-11	2019-03-08
	7. PAYPAL HOLDINGS INC		2019-01-23	2019-03-08
	7. PEPSICO INC		2018-05-22	2019-03-08
	21. PFIZER INC		2018-10-30	2019-03-08
	4. PFIZER INC			2019-03-08
	6. PHILIP MORRIS INTERNATIONAL			2019-03-08
	4. PIONEER NAT RES CO			2019-03-08
	3. PRUDENTIAL FINL INC		2018-12-21	2019-03-08
	1. REGENERON PHARMACEUTICALS INC		2019-02-01	2019-03-08
	5. ROSS STORES INC		2018-12-11	2019-03-08
	2. SVB FINANCIAL GROUP		2015-08-12	2019-03-08
	4. SALESFORCE.COM INC		2018-10-08	2019-03-08
	7. SCHWAB CHARLES CORP NEW			2019-03-08
	4. STANLEY BLACK & DECKER,INC.			2019-03-08
	7. TEXAS INSTRS INC		2019-02-19	2019-03-08
	5. UNION PAC CORP		2018-02-22	2019-03-08
	2. UNITED TECHNOLOGIES CORP			2019-03-08
	6. UNITEDHEALTH GROUP INC			2019-03-08
	2. VERTEX PHARMACEUTICALS INC			2019-03-08
	4. VISA INC CLASS A SHARES		2015-10-19	2019-03-08
	4. WASTE CONNECTIONS INC		2016-08-10	2019-03-08
	15. WELLS FARGO & CO NEW		2009-03-16	2019-03-08
	2. WEX INC		2016-05-02	2019-03-08
	2. YUM BRANDS INC		2018-11-29	2019-03-08
	6. ZIMMER HLDGS INC		2018-04-26	2019-03-08
	4. ALLEGION PLC			2019-03-08
	4. ACCENTURE PLC			2019-03-08
	3. LINDE PLC		2018-12-11	2019-03-08
	5. MEDTRONIC PLC		2018-07-18	2019-03-08
	5. APTIV PLC		2018-04-26	2019-03-08
	5. CHUBB LTD			2019-03-08
	4. NXP SEMICONDUCTORS NV			2019-03-08
	5059.367 BLACKROCK HIGH YIELD PORTFOLIO			2019-03-11
	350.795 BLACKSTONE ALT MULTI-STRAT- Y		2018-11-14	2019-03-12
	267.327 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-09	2019-03-12
	62.967 DIAMOND HILL FDS LG SHORT FD I SHS*		2018-11-26	2019-03-12
	1313.276 DOUBLELINE TOTL RET BND-I			2019-03-12
	151.21 EQUINOX FDS TR IPM SYSTMATC I		2015-11-17	2019-03-12
	866.038 HARTFORD CAPITAL APPREC FD CL - F		2011-08-23	2019-03-12
	4. BIOGEN IDEC INC		2010-06-18	2019-03-14
	1. BIOGEN IDEC INC		2018-10-08	2019-03-14
	58. BRISTOL MYERS SQUIBB CO			2019-03-14
	2522.59 CAPITAL GR NON US EQUITY		2015-11-19	2019-03-14
	13. DISNEY WALT CO			2019-03-14
	5541.208 JPM EQUITY INCOME FD - USD - R6 ISIN US46636U8760 SEDOL B56Q			2019-04-01
	1961.069 MFS INTL INTRINSIC VALUE-R6			2019-04-01
	7831.749 T ROWE PR OVERSEAS STOCK-I		2016-02-05	2019-04-01
	. PFIZER INC			2019-04-03
	10. 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
	. DOW INC			2019-04-23
	15. OCCIDENTAL PETE CORP			2019-04-25
	9. OCCIDENTAL PETE CORP			2019-04-25
	20. OCCIDENTAL PETE CORP			2019-04-25
	5. 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		2017-02-13	2019-05-02
	1. OCCIDENTAL PETE CORP		2017-02-14	2019-05-02
	3. OCCIDENTAL PETE CORP			2019-05-02
	2. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	2. OCCIDENTAL PETE CORP		2008-10-15	2019-05-03
	5. OCCIDENTAL PETE CORP		2008-10-15	2019-05-03
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	12. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	5. 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
	15. SCHWAB CHARLES CORP NEW			2019-05-16
	4. SCHWAB CHARLES CORP NEW			2019-05-16
	10. SCHWAB CHARLES CORP NEW			2019-05-16
	5. MEDTRONIC PLC			2019-05-16
	9. MEDTRONIC PLC			2019-05-16
	12. 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	1,308	262	1,046
b	47,500	29,699	17,801
c	25,602	28,500	-2,898
d	18,500	19,725	-1,225
e	11,000	10,447	553
	86	86
	86	86
	874	936	-62
	1,262	1,352	-90
	1,248	1,987	-739
	85	86	-1
	341	343	-2
	22,330	25,000	-2,670
	29,018	26,907	2,111
	85	85
	85	85
	85	85
	84	85	-1
	85	85
	85	85
	85	85
	83	85	-2
	163	228	-65
	380	532	-152
	326	456	-130
	867	1,080	-213
	83	85	-2
	82	85	-3
	81	85	-4
	79	85	-6
	81	85	-4
	1,050	737	313
	27,593	26,997	596
	2,157	1,506	651
	1,743	1,082	661
	731	823	-92
	836	964	-128
	2,761	1,512	1,249
	926	806	120
	336	291	45
	168	145	23
	84	72	12
	252	217	35
	85	72	13
	85	72	13
	81	72	9
	82	72	10
	81	72	9
	2,501	1,737	764
	1,250	859	391
	27,194	28,762	-1,568
	106	28	78
	2,053	1,709	344
	842	901	-59
	4,242	4,372	-130
	947	1,505	-558
	744	660	84
	289	106	183
	791	497	294
	512	321	191
	194	71	123
	291	106	185
	871	308	563
	192	68	124
	544	194	350
	96	34	62
	281	103	178
	190	233	-43
	333	402	-69
	128	83	45
	139	171	-32
	141	171	-30
	45	57	-12
	690	830	-140
	90	110	-20
	45	55	-10
	29,781	34,030	-4,249
	387	248	139
	126	83	43
	769	495	274
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	6		6
	386	247	139
	489	64	425
	250	214	36
	1,078	1,052	26
	1,078	583	495
	1,088	744	344
	3,435	1,062	2,373
	309	309
	43	55	-12
	43	55	-12
	399	461	-62
	2,408	164	2,244
	282	289	-7
	1,003	1,154	-151
	1,010	1,070	-60
	308	342	-34
	685	445	240
	446	501	-55
	664	118	546
	7,587	7,079	508
	226	315	-89
	619	612	7
	839	799	40
	423	402	21
	415	432	-17
	263	268	-5
	234	208	26
	1,130	1,103	27
	252	278	-26
	203	245	-42
	647	784	-137
	867	724	143
	306	268	38
	294	342	-48
	447	226	221
	513	325	188
	353	368	-15
	139	212	-73
	425	313	112
	897	169	728
	1,183	390	793
	223	176	47
	436	532	-96
	253	267	-14
	650	523	127
	591	121	470
	49,209	40,385	8,824
	552	653	-101
	1,395	641	754
	501	451	50
	2,511	1,264	1,247
	540	577	-37
	922	794	128
	310	371	-61
	526	509	17
	313	232	81
	635	603	32
	587	586	1
	628	805	-177
	2,684	2,130	554
	906	1,113	-207
	12,225	12,205	20
	242	313	-71
	300	416	-116
	178	225	-47
	340	358	-18
	226	200	26
	566	512	54
	995	821	174
	467	525	-58
	12,741	10,512	2,229
	262	138	124
	546	605	-59
	300	204	96
	461	434	27
	574	332	242
	849	802	47
	248	248
	1,847	943	904
	167	100	67
	549	308	241
	366	264	102
	504	150	354
	302	324	-22
	358	188	170
	465	485	-20
	733	690	43
	245	200	45
	546	816	-270
	624	377	247
	555	528	27
	296	349	-53
	629	630	-1
	42	55	-13
	1,201	864	337
	569	409	160
	63	45	18
	204	65	139
	10,607	10,695	-88
	29,135	31,193	-2,058
	26,877	26,849	28
	49,829	53,048	-3,219
	8		8
	28,800	30,949	-2,149
	151	266	-115
	1,671	2,804	-1,133
	767	1,094	-327
	464	640	-176
	311	426	-115
	75	67	8
	295	268	27
	73	67	6
	2,088	2,002	86
	13,360	13,862	-502
	1,640	1,693	-53
	146	129	17
	74	64	10
	366	319	47
	26,616	27,500	-884
	290	253	37
	72	63	9
	285	253	32
	145	127	18
	458	781	-323
	92	156	-64
	144	127	17
	215	190	25
	371	623	-252
	92	156	-64
	186	309	-123
	186	308	-122
	1,974	1,799	175
	605	1,270	-665
	153	317	-164
	3,741	4,051	-310
	12,536	12,510	26
	185		185
	1,500	1,470	30
	12,500	11,693	807
	205	309	-104
	68	102	-34
	68	102	-34
	198	18	180
	329	388	-59
	83	97	-14
	339	483	-144
	200	18	182
	796	73	723
	411	485	-74
	164	144	20
	68	89	-21
	138	178	-40
	1,013	91	922
	663	576	87
	68	89	-21
	68	89	-21
	416	360	56
	69	89	-20
	82	72	10
	70	89	-19
	69	89	-20
	501	432	69
	70	89	-19
	70	89	-19
	81,893	83,307	-1,414
	42,500	45,129	-2,629
	26,368	23,037	3,331
	27,680	28,500	-820
	9,820	9,965	-145
	66,267	65,628	639
	523	461	62
	209	184	25
	735	645	90
	417	368	49
	1,356	830	526
	210	127	83
	847	507	340
	32,642	22,139	10,503
	26,098	27,499	-1,401
	763	96	667
	1,141	583	558
	1,615	381	1,234
	215	206	9
	1,555	134	1,421
	447	442	5
	1,057	847	210
	792	856	-64
	308	342	-34
	709	421	288
	409	445	-36
	1,055	154	901
	253	313	-60
	674	612	62
	805	799	6
	402	402
	534	506	28
	296	321	-25
	286	315	-29
	909	869	40
	512	464	48
	446	525	-79
	426	500	-74
	605	632	-27
	588	683	-95
	678	301	377
	528	320	208
	424	423	1
	331	368	-37
	166	172	-6
	724	135	589
	1,060	276	784
	145	117	28
	6,773	6,991	-218
	6,743	7,320	-577
	434	501	-67
	495	101	394
	518	725	-207
	1,109	91	1,018
	558	450	108
	2,650	1,058	1,592
	558	493	65
	867	736	131
	349	371	-22
	564	508	56
	301	212	89
	883	751	132
	550	586	-36
	452	805	-353
	364	252	112
	815	1,096	-281
	169	208	-39
	668	633	35
	805	699	106
	857	894	-37
	163	139	24
	523	675	-152
	521	617	-96
	279	240	39
	403	430	-27
	445	403	42
	477	277	200
	619	605	14
	303	204	99
	515	427	88
	735	753	-18
	820	667	153
	248	247	1
	1,420	576	844
	354	179	175
	589	308	281
	339	211	128
	745	225	520
	346	188	158
	193	184	9
	728	688	40
	351	266	85
	646	355	291
	507	482	25
	452	440	12
	408	435	-27
	660	456	204
	373	377	-4
	37,844	38,007	-163
	3,750	3,736	14
	2,700	2,673	27
	1,600	1,637	-37
	13,750	14,369	-619
	1,500	1,485	15
	29,800	24,899	4,901
	1,281	184	1,097
	320	342	-22
	2,854	2,314	540
	33,500	29,212	4,288
	1,487	1,348	139
	97,969	50,225	47,744
	83,463	50,038	33,425
	80,902	64,488	16,414
	52		52
	571	653	-82
	114	130	-16
	57	65	-8
	801	818	-17
	344	325	19
	114	107	7
	38		38
	932	1,196	-264
	559	702	-143
	1,242	1,513	-271
	310	385	-75
	288	353	-65
	58	70	-12
	1,023	1,246	-223
	340	400	-60
	975	1,162	-187
	57	67	-10
	57	66	-9
	172	176	-4
	115	88	27
	116	88	28
	291	221	70
	98	80	18
	1,181	956	225
	494	398	96
	195	159	36
	297	239	58
	770	520	250
	654	424	230
	174	108	66
	434	268	166
	441	396	45
	793	792	1
	1,060	950	110
	440	393	47
	707	621	86
	652	833	-181
	653	833	-180
	326	416	-90
			21,326

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			1,046
b			17,801
c			-2,898
d			-1,225
e			553


			-62
			-90
			-739
			-1
			-2
			-2,670
			2,111



			-1



			-2
			-65
			-152
			-130
			-213
			-2
			-3
			-4
			-6
			-4
			313
			596
			651
			661
			-92
			-128
			1,249
			120
			45
			23
			12
			35
			13
			13
			9
			10
			9
			764
			391
			-1,568
			78
			344
			-59
			-130
			-558
			84
			183
			294
			191
			123
			185
			563
			124
			350
			62
			178
			-43
			-69
			45
			-32
			-30
			-12
			-140
			-20
			-10
			-4,249
			139
			43
			274
			-22
			-11
			-11
			-11
			6
			139
			425
			36
			26
			495
			344
			2,373

			-12
			-12
			-62
			2,244
			-7
			-151
			-60
			-34
			240
			-55
			546
			508
			-89
			7
			40
			21
			-17
			-5
			26
			27
			-26
			-42
			-137
			143
			38
			-48
			221
			188
			-15
			-73
			112
			728
			793
			47
			-96
			-14
			127
			470
			8,824
			-101
			754
			50
			1,247
			-37
			128
			-61
			17
			81
			32
			1
			-177
			554
			-207
			20
			-71
			-116
			-47
			-18
			26
			54
			174
			-58
			2,229
			124
			-59
			96
			27
			242
			47

			904
			67
			241
			102
			354
			-22
			170
			-20
			43
			45
			-270
			247
			27
			-53
			-1
			-13
			337
			160
			18
			139
			-88
			-2,058
			28
			-3,219
			8
			-2,149
			-115
			-1,133
			-327
			-176
			-115
			8
			27
			6
			86
			-502
			-53
			17
			10
			47
			-884
			37
			9
			32
			18
			-323
			-64
			17
			25
			-252
			-64
			-123
			-122
			175
			-665
			-164
			-310
			26
			185
			30
			807
			-104
			-34
			-34
			180
			-59
			-14
			-144
			182
			723
			-74
			20
			-21
			-40
			922
			87
			-21
			-21
			56
			-20
			10
			-19
			-20
			69
			-19
			-19
			-1,414
			-2,629
			3,331
			-820
			-145
			639
			62
			25
			90
			49
			526
			83
			340
			10,503
			-1,401
			667
			558
			1,234
			9
			1,421
			5
			210
			-64
			-34
			288
			-36
			901
			-60
			62
			6

			28
			-25
			-29
			40
			48
			-79
			-74
			-27
			-95
			377
			208
			1
			-37
			-6
			589
			784
			28
			-218
			-577
			-67
			394
			-207
			1,018
			108
			1,592
			65
			131
			-22
			56
			89
			132
			-36
			-353
			112
			-281
			-39
			35
			106
			-37
			24
			-152
			-96
			39
			-27
			42
			200
			14
			99
			88
			-18
			153
			1
			844
			175
			281
			128
			520
			158
			9
			40
			85
			291
			25
			12
			-27
			204
			-4
			-163
			14
			27
			-37
			-619
			15
			4,901
			1,097
			-22
			540
			4,288
			139
			47,744
			33,425
			16,414
			52
			-82
			-16
			-8
			-17
			19
			7
			38
			-264
			-143
			-271
			-75
			-65
			-12
			-223
			-60
			-187
			-10
			-9
			-4
			27
			28
			70
			18
			225
			96
			36
			58
			250
			230
			66
			166
			45
			1
			110
			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	180,277
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	126,253	2,737,056	0.046127
2016	127,005	2,561,385	0.049585
2015	139,174	2,566,141	0.054235
2014	132,399	2,749,740	0.04815
2013	126,513	2,710,617	0.046673

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

0.24477

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 ......

0.048954

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

2,699,050

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

132,129

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

2,278

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

134,407

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

138,434

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,278
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,278
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,278
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,200
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,200
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	78
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE NA	TRUSTEE 2	32,484
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	32,484

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

2,685,451

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

54,701

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

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

2,740,152

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

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

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

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

2,740,152

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

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

41,102

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

2,699,050

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

134,953

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

134,953

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

2,278

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

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

2,278

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

132,675

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

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

132,675

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

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

132,675

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 ..........

138,434

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

138,434

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

2,278

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

136,156

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					132,675
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				125,439
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: $ 138,434
a Applied to 2017, but not more than line 2a				125,439
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.....					12,995
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 ..........					119,680
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
W I COOK FOUNDATION 801 7TH AVE FORT WORTH,TX761042733	NONE	PC	GENERAL	62,720
CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO,TX791740001	NONE	PC	GENERAL	31,360
TEXAS SCOTTISH RITE HOSPITAL PO BOX 190567 DALLAS,TX752190567	NONE	PC	GENERAL	31,360
Total ................................. 3a				125,440

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	68,479
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	180,277
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)..				248,756

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

248,756

(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
4812C0381 JPMORGAN CORE BOND-S
55273E640 MFS EMERGING MKTS DE
64128K868 NEUBERGER BERMAN HI
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TOTL RET	41,776	41,600
410227839 JOHN HANCOCK INCOME
92203J308 VANGUARD TOTAL INTL	310,419	320,246
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPM CORE BOND FD - U	260,877	273,914
552746364 MFS EMERGING MKTS DE
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA	55,035	56,344
464287440 ISHARES BARCLAYS 7-1	54,395	56,633
464288588 ISHARES BARCLAYS MBS	52,598	53,505
808524870 SCHWAB U.S. TIPS ETF	28,227	29,411
921937827 VANGUARD SHORT-TERM	54,139	54,889
54401E143 LORD ABBETT SHRT DUR	52,500	53,259
83002G108 SIX CIRCLES ULTRA SH	53,807	53,754

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC
00724F101 ADOBE INC.	511	4,334
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	3,799	11,036
02079K305 ALPHABET INC/CA-CL A	2,311	5,533
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	43,549	50,577
16119P108 CHARTER COMMUNICATIO	3,289	5,275
20030N101 COMCAST CORP-CLASS A	4,363	7,052
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	2,489	2,353
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,273	4,340
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,651	3,904
31620M106 FIDELITY NATIONAL IN	2,014	3,850
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	1,161	1,644
46637K513 JPM GLBL RES ENH IND
4812C0498 JPM EQ INC FD - CL
4812C1637 JPM MKT EXP ENH INDE
55273E822 MFS INTL VALUE-I
57636Q104 MASTERCARD INC-CLASS	622	8,551
58933Y105 MERCK & CO. INC.	4,804	5,545
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,644	3,766
65473P105 NISOURCE INC	987	2,172
67103H107 O'REILLY AUTOMOTIVE	1,501	2,228
G0176J109 ALLEGION PLC	1,697	2,523
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,947	4,274
G27823106 DELPHI AUTOMOTIVE PL
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	1,484	4,820
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA	1,751	1,478
23135106 AMAZON.COM INC	2,581	12,425
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
37833100 APPLE INC	1,001	11,730
04314H857 ARTISAN INTL VALUE F
60505104 BANK OF AMERICA CORP	2,708	6,650
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	5,128	5,725
101137107 BOSTON SCIENTIFIC CO	2,662	4,801
110122108 BRISTOL-MYERS SQUIBB
115233579 BROWN ADV JAPAN ALPH
151020104 CELGENE CORP	5,770	6,847
172967424 CITIGROUP INC	3,228	5,469
125896100 CMS ENERGY CORP
260543103 DOW CHEMICAL CO/THE
263534109 DU PONT (E.I.) DE NE
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	3,719	5,449
369550108 GENERAL DYNAMICS COR	3,334	3,377
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
416649309 HARTFORD CAPITAL APP
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,013	5,696
438516106 HONEYWELL INTERNATIO	1,874	8,051
444859102 HUMANA INC
464287465 ISHARES MSCI EAFE IN	63,396	63,400
493267108 KEYCORP	2,157	2,779
548661107 LOWE'S COS INC	673	3,265
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	3,604	19,294
609207105 MONDELEZ INTERNATION	2,185	4,271
617446448 MORGAN STANLEY	3,160	5,778
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,162	6,049
666807102 NORTHROP GRUMMAN COR	4,118	4,852
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	4,442	5,888
717081103 PFIZER INC	5,742	7,058
718172109 PHILIP MORRIS INTERN	4,338	3,317
723787107 PIONEER NATURAL RESO	3,352	3,549
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	214,743	323,442
854502101 STANLEY BLACK & DECK	2,547	3,435
855244109 STARBUCKS CORP
78486Q101 SVB FINANCIAL GROUP	1,227	2,014
77956H435 T ROWE PR OVERSEAS S
882508104 TEXAS INSTRUMENTS IN	3,026	5,528
500754106 THE KRAFT HEINZ CO
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	3,697	6,171
910047109 UNITED CONTINENTAL H
91324P102 UNITEDHEALTH GROUP I	1,652	10,397
92532F100 VERTEX PHARMACEUTICA	455	2,160
92826C839 VISA INC-CLASS A SHA	1,918	4,033
931427108 WALGREENS BOOTS ALLI
254687106 WALT DISNEY CO/THE	4,504	6,206
94106B101 WASTE CONNECTIONS IN	1,493	2,839
949746101 WELLS FARGO & CO	1,479	4,570
96208T104 WEX INC	1,293	2,645
98138H101 WORKDAY INC-CLASS A
03073E105 AMERISOURCEBERGEN CO
11135F101 BROADCOM INC	895	6,291
14040H105 CAPITAL ONE FINANCIA
191216100 COCA-COLA CO/THE	2,717	2,997
247361702 DELTA AIR LINES INC	1,979	1,906
256746108 DOLLAR TREE INC	2,619	2,946
26078J100 DOWDUPONT INC	5,109	4,029
315911750 FIDELITY 500 INDEX F	85,262	91,527
41664T719 HARTFORD CAPITAL APP
46432F842 ISHARES CORE MSCI EA	47,272	45,908
46636U876 JPMORGAN EQUITY INCO
48129C207 JPM GL RES ENH IDX F	91,164	111,982
552746349 MFS INTL VALUE-R6
56585A102 MARATHON PETROLEUM C	6,180	4,093
67066G104 NVIDIA CORP	4,333	2,709
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC	3,973	5,049
79466L302 SALESFORCE.COM INC	3,566	4,239
913017109 UNITED TECHNOLOGIES	2,069	2,147
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	4,925	5,013
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	2,340	1,985
25816109 AMERICAN EXPRESS CO	3,760	3,900
53015103 AUTOMATIC DATA PROCES	2,881	3,202
285512109 ELECTRONIC ARTS INC	3,865	3,816
315911727 FIDELITY INTERNATION	95,000	91,782
337738108 FISERV INC	3,648	3,778
747525103 QUALCOMM INC	1,903	1,470
778296103 ROSS STORES INC	2,644	3,069
988498101 YUM] BRANDS INC	1,722	1,945
46641Q696 JPMORGAN BETABUILDER	54,770	53,014
46641Q712 JPMORGAN BETABUILDER	44,266	40,369
64110L106 NETFLIX INC	3,680	3,433
83002G306 SIX CIRCLES U.S. UNC	184,461	182,386
83002G405 SIX CIRCLES INTERNAT	89,606	89,331
G5494J103 LINDE PLC	6,658	7,041
N6596X109 NXP SEMICONDUCTORS N	2,513	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	24,132	24,228
29446A710 EQUINOX FDS TR IPM S	AT COST	24,235	24,186
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	48,764	48,856
25264S650 DIAMOND HILL LONG/SH	AT COST	25,191	24,825

Category	Amount	Net Investment Income
FOREIGN TAXES	57	57
FEDERAL TAX PAYMENT - PRIOR YE	1,095	0
FEDERAL ESTIMATES - INCOME	2,200	0
FOREIGN TAXES ON QUALIFIED FOR	904	904
FOREIGN TAXES ON NONQUALIFIED	64	64

Description	Amount
COST BASIS ADJUSTMENT	67
SALES BASIS ADJUSTMENT	962
ROUNDING	24