TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
MAXINE ANN STALEY FUND XXXXX2007

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

73-1455037

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

$9,626,057J 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...	146,247		144,623
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,077,835
b	Gross sales price for all assets on line 6a 7,057,721
7	Capital gain net income (from Part IV, line 2)...			3,077,835
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).......		285,980	285,980
12	Total. Add lines 1 through 11........	3,510,062		3,508,438
13	Compensation of officers, directors, trustees, etc.	239,332		143,599		95,733
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)...		10,424	3,881		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).......		6,089	6,089
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	255,845		153,569	0	95,733
25	Contributions, gifts, grants paid.......	387,770				387,770
26	Total expenses and disbursements. Add lines 24 and 25	643,615		153,569	0	483,503
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,866,447
b	Net investment income (if negative, enter -0-)			3,354,869
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.............	32,536	30,143	30,143
	2	Savings and temporary cash investments.........	209,140	23,639	23,639
	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).......	1,926,651	5,344,507	5,091,340
	c	Investments—corporate bonds (attach schedule).......	1,163,613	954,344	946,656
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	394,932	340,539	321,463
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2	2	3,212,816
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,726,874	6,693,174	9,626,057
	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........	3,726,874	6,693,174
	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).....	3,726,874	6,693,174
	31	Total liabilities and net assets/fund balances (see instructions).	3,726,874	6,693,174

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

3,726,874

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

2,866,447

Other increases not included in line 2 (itemize) bullet

105,345

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

6,698,666

Decreases not included in line 2 (itemize) bullet

5,492

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

6,693,174

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	5. BLACKROCK INC		2014-10-29	2018-01-11
b	7. CMS ENERGY CORP		2015-12-02	2018-01-11
c	14. CMS ENERGY CORP		2015-12-02	2018-01-11
d	48. THE KRAFT HEINZ CO			2018-01-11
e	5. CMS ENERGY CORP		2015-12-02	2018-01-12
	2. CMS ENERGY CORP		2015-12-02	2018-01-12
	50. CMS ENERGY CORP			2018-01-12
	1097.162 EATON VANCE MUT FDS TR		2012-11-05	2018-01-12
	1314.668 EQUINOX FDS TR IPM SYSTMATC I		2015-10-26	2018-01-12
	3599.284 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2016-02-22	2018-01-12
	2821.199 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-06	2018-01-16
	20. APPLE COMPUTER INC		2008-03-04	2018-01-26
	46. TJX COS INC NEW			2018-01-26
	10. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	4959.719 BLACKROCK HIGH YIELD PT-BLAC		2011-10-24	2018-01-30
	1621. VANGUARD SHORT-TERM TIPS		2015-10-26	2018-01-30
	221. VANGUARD SHORT-TERM TIPS		2018-01-12	2018-01-30
	2. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	17. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	21. WELLS FARGO & CO NEW			2018-02-06
	6087.586 BLACKROCK HIGH YIELD PT-BLAC			2018-02-07
	407.138 MFS EMERGING MKTS DEBT FD R6		2018-01-12	2018-02-07
	2574.409 MFS EMERGING MKTS DEBT FD R6		2016-07-21	2018-02-07
	1112.566 PIMCO SHORT TERM FUND INSTL		2018-01-16	2018-02-07
	8. ANADARKO PETE CORP			2018-02-22
	4. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	5. ANADARKO PETE CORP			2018-02-22
	31. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	15. CIGNA CORP			2018-02-22
	33. METLIFE INC			2018-02-22
	7. METLIFE INC			2018-02-22
	23. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	9. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	16. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-03-09
	22. INGERSOLL-RAND PLC			2018-03-09
	3. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-12
	400. ISHARES BARCLAYS TIPS BOND FUND		2018-01-30	2018-03-14
	885.747 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-03-19
	1. ABBOTT LABS		2015-04-21	2018-04-06
	58. ABBOTT LABS			2018-04-06
	2. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	28. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	9. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	8. MARTIN MARIETTA MATLS INC			2018-04-10
	6. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	82. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	3. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	12. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	11. MOLSON COORS BREWING CO			2018-04-13
	25. MOLSON COORS BREWING CO			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	17. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	. 11/12 MI EXCEPT 1/32			2018-04-17
	5702.179 BLACKROCK HIGH YIELD PT-BLAC		2016-02-22	2018-04-18
	2351.664 DODGE & COX INCOME FUND		2017-11-17	2018-04-18
	8667.897 DODGE & COX INCOME FUND			2018-04-18
	7454.545 DOUBLELINE TOTL RET BND-I			2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	400. ISHARES BARCLAYS TIPS BOND FUND		2018-01-30	2018-04-18
	8558.215 JPM MULTI SECTOR INC FD - R6			2018-04-18
	367.793 JPM MULTI SECTOR INC FD - R6		2018-01-12	2018-04-18
	2951.938 MFS EMERGING MKTS DEBT FD R6			2018-04-18
	5347.887 T ROWE PR OVERSEAS STOCK-I		2016-10-12	2018-04-18
	2419.872 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-04-18
	11529.656 WELLS FARGO CORE BOND FUND - CLASS R6			2018-04-18
	3868.75 WELLS FARGO CORE BOND FUND - CLASS R6		2018-01-12	2018-04-18
	11. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	17. APPLE COMPUTER INC		2008-03-04	2018-04-26
	3. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-27
	8. AGILENT TECHNOLOGIES INC			2018-04-27
	21. AGILENT TECHNOLOGIES INC			2018-04-30
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	11. INGERSOLL-RAND PLC			2018-05-15
	6. INGERSOLL-RAND PLC			2018-05-15
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	19. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	3. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	13. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	10. PHILIP MORRIS INTERNATIONAL			2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	9. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	6. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	20. LOWES COS INC			2018-06-12
	4. ADOBE SYS INC		2012-11-05	2018-06-13
	6. AGILENT TECHNOLOGIES INC			2018-06-13
	2. ALPHABET INC/CA-CL C		2018-05-07	2018-06-13
	1. ALPHABET INC/CA-CL C		2014-04-17	2018-06-13
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-06-13
	2. AMAZON COM INC			2018-06-13
	14. AMERICAN INTL GROUP INC NEW			2018-06-13
	3. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-13
	5. ANALOG DEVICES INC			2018-06-13
	16. APPLE COMPUTER INC		2008-03-04	2018-06-13
	61. BANK OF AMERICA CORPORATION			2018-06-13
	10. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-13
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-13
	1. BIOGEN IDEC INC		2010-06-18	2018-06-13
	29. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-13
	14. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-13
	6. BROADCOM INC		2013-04-25	2018-06-13
	4. CAPITAL ONE FINL CORP		2018-01-11	2018-06-13
	5. CELGENE CORP.			2018-06-13
	3. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-13
	21. CITIGROUP INC NEW		2017-05-15	2018-06-13
	14. COCA-COLA CO		2018-04-16	2018-06-13
	15. COMCAST CORP NEW CL A		2009-12-07	2018-06-13
	9. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-13
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-13
	14. DISNEY WALT CO			2018-06-13
	8. DISH NETWORK CORP		2016-09-23	2018-06-13
	6. DOLLAR TREE INC		2017-10-27	2018-06-13
	8. DOWDUPONT INC			2018-06-13
	18. DOWDUPONT INC		2018-04-09	2018-06-13
	12. EOG RESOURCES INC		2016-08-05	2018-06-13
	6. EQT CORPORATION		2015-07-27	2018-06-13
	7. EASTMAN CHEM CO		2016-07-07	2018-06-13
	6. FACEBOOK INC-A			2018-06-13
	2. FACEBOOK INC-A		2014-07-24	2018-06-13
	7. FIDELITY NATL INFORMATION SVCS INC			2018-06-13
	4. GENERAL DYNAMICS CORP		2017-02-10	2018-06-13
	4. GILEAD SCIENCES INC			2018-06-13
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-13
	8. HARTFORD FINL SVCS GROUP INC			2018-06-13
	7. HOME DEPOT INC		2012-03-20	2018-06-13
	12. HONEYWELL INTL INC			2018-06-13
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2018-06-13
	1245. ISHARES MISCI EAFE INDEX FUND			2018-06-13
	26. KEYCORP NEW			2018-06-13
	10. LILLY ELI & CO			2018-06-13
	9. LOWES COS INC		2011-09-28	2018-06-13
	8. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-13
	16. MASCO CORP			2018-06-13
	10. MASTERCARD INC - CLASS A			2018-06-13
	12. MERCK & CO INC		2017-10-03	2018-06-13
	37. MICROSOFT CORP			2018-06-13
	5. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-13
	20. MONDELEZ INTERNATIONAL-W/I			2018-06-13
	34. MORGAN STANLEY DEAN WITTER & CO NEW			2018-06-13
	2. NEXTERA ENERGY INC		2016-10-18	2018-06-13
	9. NIKE INC		2017-02-23	2018-06-13
	19. NISOURCE INC			2018-06-13
	8. NORFOLK SOUTHN CORP			2018-06-13
	3. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-13
	3. NVIDIA CORP		2018-06-12	2018-06-13
	3. O'REILLY AUTOMOTIVE INC			2018-06-13
	18. OCCIDENTAL PETE CORP			2018-06-13
	16. ORACLE CORP		2018-03-09	2018-06-13
	4. PVH CORP		2018-01-30	2018-06-13
	3. PARKER HANNIFIN CORP		2018-01-11	2018-06-13
	11. PARSLEY ENERGY INC-CLASS A			2018-06-13
	5. PAYPAL HOLDINGS INC		2018-01-26	2018-06-13
	9. PEPSICO INC		2018-05-22	2018-06-13
	2. PEPSICO INC			2018-06-13
	36. PFIZER INC			2018-06-13
	5. PHILIP MORRIS INTERNATIONAL			2018-06-13
	5. PIONEER NAT RES CO			2018-06-13
	2. SVB FINANCIAL GROUP		2015-08-12	2018-06-13
	4. SALESFORCE.COM INC			2018-06-13
	12. SCHWAB CHARLES CORP NEW			2018-06-13
	6. STANLEY BLACK & DECKER,INC.		2015-11-30	2018-06-13
	10. TEXAS INSTRS INC			2018-06-13
	19. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-13
	8. UNION PAC CORP		2018-02-22	2018-06-13
	4. UNITED TECHNOLOGIES CORP		2017-12-12	2018-06-13
	10. UNITEDHEALTH GROUP INC			2018-06-13
	3. VERTEX PHARMACEUTICALS INC			2018-06-13
	6. VISA INC CLASS A SHARES		2015-10-19	2018-06-13
	15. WASTE CONNECTIONS INC			2018-06-13
	14. WELLS FARGO & CO NEW		2017-11-20	2018-06-13
	11. WELLS FARGO & CO NEW		2011-08-09	2018-06-13
	3. WEX INC		2016-05-02	2018-06-13
	3. WORKDAY INC-CLASS A		2016-08-10	2018-06-13
	4. WORLDPAY INC CL A		2017-09-22	2018-06-13
	9. ZIMMER HLDGS INC			2018-06-13
	6. ALLEGION PLC		2015-11-30	2018-06-13
	5. ALLERGAN PLC		2015-03-12	2018-06-13
	6. ACCENTURE PLC			2018-06-13
	6. MEDTRONIC PLC		2018-04-10	2018-06-13
	8. APTIV PLC			2018-06-13
	8. CHUBB LTD			2018-06-13
	. MINERAL ACTIVITY		2010-01-01	2018-06-14
	4610.849 AQR LONG-SHORT EQUITY-R6		2018-04-18	2018-07-11
	8662.983 AQR MANAGED FUTURES STR-R6		2018-04-18	2018-07-11
	1410.701 CAPITAL GR NON US EQUITY		2018-04-18	2018-07-11
	127.109 DODGE & INTERNATIONAL STOCK FUND		2018-04-18	2018-07-11
	422.2 HARTFORD INTL VAL FD - CL F		2018-04-18	2018-07-11
	275. ISHARES MISCI EAFE INDEX FUND		2017-05-08	2018-07-11
	1560. ISHARES INC MSCI JAPAN NEW			2018-07-11
	790. ISHARES INC MSCI JAPAN NEW		2016-11-17	2018-07-11
	12887.054 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2018-04-18	2018-07-11
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	29. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	28. DISH NETWORK CORP			2018-07-18
	26. DISH NETWORK CORP			2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	6. AMERISOURCEBERGEN CORP			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	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. EQT CORPORATION		2015-07-27	2018-07-26
	9. EQT CORPORATION		2015-07-27	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	23. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	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
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	30. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	1820. ISHARES MISCI EAFE INDEX FUND			2018-08-14
	32. NIKE INC		2017-10-03	2018-08-23
	31. NIKE INC		2017-02-23	2018-08-23
	27. AMERICAN INTL GROUP INC NEW			2018-09-11
	13. AMERICAN INTL GROUP INC NEW			2018-09-11
	23. FACEBOOK INC-A			2018-09-13
	14. MICROCHIP TECHNOLOGY INC			2018-09-13
	5. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-17
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	2. MICROCHIP TECHNOLOGY INC			2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	72. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	41. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	915. VANGUARD BD INDEX FD INC		2018-06-13	2018-10-01
	8. GARRETT MOTION INC			2018-10-02
	58. BANK OF NEW YORK MELLON CORP			2018-10-08
	16. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	115. ORACLE CORP			2018-10-08
	7. ALLERGAN PLC			2018-10-08
	22. HARTFORD FINL SVCS GROUP INC			2018-10-15
	12. MASCO CORP		2012-07-30	2018-10-15
	23. HARTFORD FINL SVCS GROUP INC			2018-10-16
	14. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	8. MASCO CORP		2012-07-30	2018-10-16
	12. MASCO CORP		2012-07-30	2018-10-16
	37. MASCO CORP			2018-10-16
	8. MASCO CORP		2012-08-03	2018-10-17
	23. MASCO CORP		2012-08-03	2018-10-17
	4. MASCO CORP		2012-08-03	2018-10-17
	11. MASCO CORP		2012-08-03	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	10. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	4. AMERICAN INTL GROUP INC NEW			2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	19. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	5. WORKDAY INC-CLASS A			2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	8. 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
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	29. ADOBE SYS INC			2018-10-24
	44. AGILENT TECHNOLOGIES INC			2018-10-24
	17. ALPHABET INC/CA-CL C			2018-10-24
	8. ALPHABET INC/CA-CL A			2018-10-24
	1. AMAZON COM INC		2015-06-30	2018-10-24
	28. AMERICAN EXPRESS CO			2018-10-24
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	31. ANALOG DEVICES INC			2018-10-24
	31. ANALOG DEVICES INC			2018-10-24
	116. APPLE COMPUTER INC		2008-03-04	2018-10-24
	26. AUTOMATIC DATA PROCESSING INC			2018-10-24
	407. BANK OF AMERICA CORPORATION			2018-10-24
	29. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-24
	21. BERKSHIRE HATHAWAY INC DEL CL B			2018-10-24
	30. BERKSHIRE HATHAWAY INC DEL CL B			2018-10-24
	5. BIOGEN IDEC INC		2010-06-18	2018-10-24
	4. BIOGEN IDEC INC		2018-10-08	2018-10-24
	218. BOSTON SCIENTIFIC CORP			2018-10-24
	101. BRISTOL MYERS SQUIBB CO			2018-10-24
	43. BROADCOM INC			2018-10-24
	3074.597 CAPITAL GR NON US EQUITY		2015-01-08	2018-10-24
	6563.19 CAPITAL GR NON US EQUITY		2018-04-18	2018-10-24
	34. CELGENE CORP.			2018-10-24
	21. CHARTER COMMUNICATIONS INC-A			2018-10-24
	4. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-24
	153. CITIGROUP INC NEW			2018-10-24
	106. COCA-COLA CO			2018-10-24
	105. COMCAST CORP NEW CL A		2009-12-07	2018-10-24
	31. COMCAST CORP NEW CL A		2018-10-19	2018-10-24
	65. DELTA AIR LINES INC DEL NEW			2018-10-24
	25. DIAMONDBACK ENERGY INC			2018-10-24
	104. DISNEY WALT CO			2018-10-24
	3106.269 DODGE & INTERNATIONAL STOCK FUND		2018-04-18	2018-10-24
	39. DOLLAR TREE INC			2018-10-24
	25. DOWDUPONT INC			2018-10-24
	162. DOWDUPONT INC			2018-10-24
	92. EOG RESOURCES INC			2018-10-24
	45. EASTMAN CHEM CO			2018-10-24
	29. ELECTRONIC ARTS			2018-10-24
	39. FACEBOOK INC-A			2018-10-24
	57. FIDELITY NATL INFORMATION SVCS INC			2018-10-24
	24. GENERAL DYNAMICS CORP			2018-10-24
	30. GILEAD SCIENCES INC			2018-10-24
	19. GOLDMAN SACHS GROUP INC			2018-10-24
	396.438 HARTFORD INTL VAL FD - CL F		2015-01-08	2018-10-24
	7795.34 HARTFORD INTL VAL FD - CL F		2018-04-18	2018-10-24
	52. HOME DEPOT INC			2018-10-24
	85. HONEYWELL INTL INC			2018-10-24
	34. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-24
	9670.314 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-24
	5725.281 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2018-04-18	2018-10-24
	185. KEYCORP NEW			2018-10-24
	118. KEYCORP NEW			2018-10-24
	23. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-24
	71. LILLY ELI & CO			2018-10-24
	61. LOWES COS INC			2018-10-24
	93. MARATHON PETROLEUM CORPORATION			2018-10-24
	76. MASTERCARD INC - CLASS A			2018-10-24
	85. MERCK & CO INC			2018-10-24
	273. MICROSOFT CORP			2018-10-24
	146. MONDELEZ INTERNATIONAL-W/I			2018-10-24
	247. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-24
	12. NETFLIX.COM INC		2018-09-13	2018-10-24
	15. NEXTERA ENERGY INC			2018-10-24
	18. NEXTERA ENERGY INC			2018-10-24
	135. NISOURCE INC			2018-10-24
	40. NORFOLK SOUTHN CORP			2018-10-24
	14. NORFOLK SOUTHN CORP			2018-10-24
	23. NORTHROP GRUMMAN CORP			2018-10-24
	18. NVIDIA CORP			2018-10-24
	17. NVIDIA CORP		2017-10-03	2018-10-24
	20. O'REILLY AUTOMOTIVE INC			2018-10-24
	131. OCCIDENTAL PETE CORP			2018-10-24
	19. OCCIDENTAL PETE CORP			2018-10-24
	7225.624 PIMCO SHORT TERM FUND INSTL			2018-10-24
	22. PVH CORP			2018-10-24
	17. PARKER HANNIFIN CORP		2018-01-11	2018-10-24
	76. PARSLEY ENERGY INC-CLASS A			2018-10-24
	50. PAYPAL HOLDINGS INC			2018-10-24
	63. PEPSICO INC			2018-10-24
	17. PEPSICO INC		2018-05-22	2018-10-24
	264. PFIZER INC			2018-10-24
	37. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-24
	36. PIONEER NAT RES CO			2018-10-24
	18. SVB FINANCIAL GROUP			2018-10-24
	48. SALESFORCE.COM INC			2018-10-24
	82. SCHWAB CHARLES CORP NEW			2018-10-24
	48. STANLEY BLACK & DECKER,INC.			2018-10-24
	74. TEXAS INSTRS INC			2018-10-24
	54. UNION PAC CORP			2018-10-24
	10. UNION PAC CORP			2018-10-24
	29. UNITED TECHNOLOGIES CORP			2018-10-24
	75. UNITEDHEALTH GROUP INC			2018-10-24
	22. VERTEX PHARMACEUTICALS INC			2018-10-24
	44. VISA INC CLASS A SHARES			2018-10-24
	52. WASTE CONNECTIONS INC			2018-10-24
	179. WELLS FARGO & CO NEW			2018-10-24
	24. WEX INC			2018-10-24
	19. WORLDPAY INC CL A		2018-10-08	2018-10-24
	30. WORLDPAY INC CL A		2017-09-22	2018-10-24
	65. ZIMMER HLDGS INC			2018-10-24
	45. ALLEGION PLC			2018-10-24
	34. ALLERGAN PLC			2018-10-24
	42. ACCENTURE PLC			2018-10-24
	67. MEDTRONIC PLC			2018-10-24
	34. APTIV PLC			2018-10-24
	20. APTIV PLC			2018-10-24
	57. CHUBB LTD			2018-10-24
	13. AMAZON COM INC			2018-10-25
	. LEHMAN BROS HLDGS INC			2018-10-29
	2460.073 AQR LONG-SHORT EQUITY-R6		2018-04-18	2018-11-15
	3041.73 AQR LONG-SHORT EQUITY-R6		2016-12-20	2018-11-15
	7346.231 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2018-11-15
	5503.806 PIMCO UNCONSTRAINED BD FD INSTL CL*		2015-11-05	2018-11-15
	8763.675 PIMCO MTGE OPPORTUNITIES IS			2018-11-15
	5298.845 PIMCO MTGE OPPORTUNITIES IS		2015-10-26	2018-11-15
	2854.734 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-06	2018-11-26
	2666.055 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-26
	6793.375 DOUBLELINE TOTL RET BND-I			2018-12-11
	1041.37 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-06	2018-12-24
	400. VANGUARD BD INDEX FD INC		2018-12-11	2018-12-27
	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	2,677	1,653	1,024
b	311	244	67
c	624	488	136
d	3,712	3,994	-282
e	222	174	48
	89	70	19
	2,208	1,733	475
	10,050	10,545	-495
	13,265	13,291	-26
	41,968	39,228	2,740
	65,875	50,048	15,827
	3,407	356	3,051
	3,701	2,603	1,098
	560	445	115
	56	44	12
	38,785	36,504	2,281
	78,876	78,605	271
	10,754	10,779	-25
	116	111	5
	58	55	3
	976	943	33
	1,190	1,150	40
	47,240	43,278	3,962
	6,079	6,160	-81
	38,436	38,590	-154
	11,003	10,981	22
	468	573	-105
	236	284	-48
	176	213	-37
	295	354	-59
	1,814	2,141	-327
	59	69	-10
	2,894	2,665	229
	1,549	1,573	-24
	330	330
	1,081	1,078	3
	153	134	19
	153	134	19
	153	134	19
	152	122	30
	1,372	1,208	164
	153	122	31
	2,533	2,504	29
	1,962	1,953	9
	267	264	3
	154	122	32
	44,951	45,136	-185
	19,265	19,274	-9
	59	47	12
	3,355	2,466	889
	405	348	57
	1,777	2,273	-496
	1,806	1,567	239
	1,638	1,262	376
	198	51	147
	2,708	3,468	-760
	470	460	10
	1,884	1,823	61
	804	943	-139
	1,834	1,847	-13
	316	304	12
	1,251	1,243	8
	159	152	7
	160	152	8
	320	304	16
	161	152	9
	159	152	7
	2,899,921	101,273	2,798,648
	44,192	39,402	4,790
	31,747	32,500	-753
	117,017	118,985	-1,968
	77,900	83,180	-5,280
	149	152	-3
	149	152	-3
	149	152	-3
	45,177	45,136	41
	85,069	83,674	1,395
	3,656	3,700	-44
	43,334	44,163	-829
	61,822	48,620	13,202
	52,850	52,656	194
	144,697	148,900	-4,203
	48,553	49,559	-1,006
	731	625	106
	66	57	9
	2,793	302	2,491
	198	170	28
	530	453	77
	1,388	1,188	200
	89	82	7
	978	967	11
	532	490	42
	178	163	15
	1,688	1,552	136
	308	245	63
	460	362	98
	1,955	1,541	414
	80	117	-37
	800	1,165	-365
	240	349	-109
	80	116	-36
	80	116	-36
	732	1,024	-292
	488	698	-210
	2,013	405	1,608
	1,025	137	888
	398	326	72
	2,288	2,105	183
	1,144	537	607
	1,150	727	423
	3,411	874	2,537
	772	847	-75
	272	259	13
	507	320	187
	3,071	285	2,786
	1,839	1,856	-17
	575	563	12
	781	709	72
	307	46	261
	926	678	248
	749	779	-30
	1,592	239	1,353
	387	416	-29
	388	521	-133
	855	918	-63
	1,429	1,290	139
	621	625	-4
	487	127	360
	492	482	10
	472	416	56
	1,490	1,543	-53
	264	432	-168
	531	556	-25
	550	513	37
	1,237	1,155	82
	1,418	1,083	335
	341	456	-115
	758	469	289
	1,160	907	253
	387	152	235
	750	448	302
	799	736	63
	285	411	-126
	473	313	160
	428	330	98
	1,406	346	1,060
	1,823	983	840
	376	293	83
	87,834	81,306	6,528
	542	296	246
	857	862	-5
	900	181	719
	600	627	-27
	608	189	419
	2,003	524	1,479
	750	774	-24
	3,745	1,838	1,907
	512	368	144
	806	842	-36
	1,766	1,198	568
	314	251	63
	668	521	147
	452	366	86
	1,232	1,206	26
	984	880	104
	793	782	11
	848	804	44
	1,520	1,535	-15
	774	845	-71
	650	626	24
	520	625	-105
	311	353	-42
	427	425	2
	946	899	47
	210	204	6
	1,308	1,249	59
	400	564	-164
	959	788	171
	644	277	367
	547	497	50
	691	350	341
	862	654	208
	1,145	553	592
	826	609	217
	1,158	1,069	89
	508	495	13
	2,533	1,170	1,363
	455	258	197
	810	462	348
	1,144	796	348
	780	757	23
	613	254	359
	570	282	288
	379	248	131
	336	288	48
	1,030	1,035	-5
	483	405	78
	852	1,498	-646
	977	542	435
	515	476	39
	813	697	116
	1,067	729	338
		684	-684
	58,650	65,013	-6,363
	75,801	78,400	-2,599
	19,115	19,722	-607
	5,500	5,936	-436
	6,869	7,414	-545
	18,551	17,901	650
	89,335	96,746	-7,411
	45,240	39,255	5,985
	292,665	292,536	129
	86	86
	2,815	3,016	-201
	874	1,425	-551
	811	1,201	-390
	170	173	-3
	512	513	-1
	85	85
	85	85
	85	85
	84	85	-1
	84	85	-1
	85	85
	85	85
	85	85
	163	228	-65
	489	684	-195
	435	608	-173
	1,246	1,513	-267
	83	85	-2
	83	85	-2
	83	85	-2
	82	85	-3
	82	85	-3
	80	85	-5
	158	171	-13
	81	85	-4
	81	85	-4
	1,369	961	408
	120,977	110,206	10,771
	2,655	1,649	1,006
	2,572	1,795	777
	1,410	1,569	-159
	679	780	-101
	3,735	1,734	2,001
	1,179	1,024	155
	420	363	57
	252	217	35
	84	72	12
	336	289	47
	170	145	25
	82	72	10
	163	144	19
	161	144	17
	81	72	9
	3,215	2,212	1,003
	1,831	1,258	573
	71,214	71,402	-188
	141	43	98
	3,052	2,541	511
	842	901	-59
	5,672	5,820	-148
	1,326	1,888	-562
	1,022	775	247
	385	142	243
	1,070	672	398
	651	409	242
	259	94	165
	388	142	246
	1,193	433	760
	256	91	165
	736	262	474
	128	46	82
	343	126	217
	48	57	-9
	284	342	-58
	475	571	-96
	128	83	45
	186	224	-38
	189	220	-31
	45	55	-10
	45	55	-10
	874	1,047	-173
	135	165	-30
	90	110	-20
	644	413	231
	126	82	44
	1,026	660	366
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	8		8
	514	330	184
	7,037	933	6,104
	2,726	2,000	726
	18,081	6,866	11,215
	8,569	3,609	4,960
	1,722	435	1,287
	2,865	2,849	16
	128	165	-37
	2,457	2,855	-398
	2,457	1,970	487
	25,367	2,063	23,304
	3,644	3,736	-92
	10,715	4,490	6,225
	763	877	-114
	4,238	4,414	-176
	6,054	5,012	1,042
	1,537	230	1,307
	1,230	1,369	-139
	7,890	4,658	3,232
	4,992	4,095	897
	9,539	1,501	8,038
	38,156	34,528	3,628
	81,449	91,753	-10,304
	2,550	1,553	997
	6,456	4,798	1,658
	1,230	1,224	6
	9,846	6,356	3,490
	4,988	4,722	266
	3,614	892	2,722
	1,067	1,116	-49
	3,385	3,478	-93
	2,877	2,596	281
	11,710	10,159	1,551
	122,449	145,063	-22,614
	3,254	3,587	-333
	1,326	1,595	-269
	8,592	9,454	-862
	9,838	7,432	2,406
	3,434	2,877	557
	2,839	3,298	-459
	5,773	2,928	2,845
	5,807	3,590	2,217
	4,227	3,653	574
	2,053	2,780	-727
	4,015	2,835	1,180
	5,955	5,510	445
	117,086	136,886	-19,800
	9,316	1,788	7,528
	12,508	3,925	8,583
	2,519	1,975	544
	205,784	161,436	44,348
	121,834	129,964	-8,130
	3,083	2,001	1,082
	1,967	2,246	-279
	2,893	3,070	-177
	7,660	5,551	2,109
	5,972	1,184	4,788
	6,397	7,068	-671
	15,044	2,273	12,771
	6,035	5,373	662
	28,486	8,680	19,806
	6,064	3,864	2,200
	10,809	5,829	4,980
	3,706	4,448	-742
	2,642	2,542	100
	3,170	2,254	916
	3,527	1,739	1,788
	6,428	5,696	732
	2,250	1,665	585
	6,645	5,759	886
	3,713	4,777	-1,064
	3,506	3,045	461
	6,608	5,145	1,463
	9,066	9,625	-559
	1,315	1,477	-162
	71,461	71,279	182
	2,651	3,418	-767
	2,527	3,540	-1,013
	1,889	2,413	-524
	4,227	4,269	-42
	7,157	6,036	1,121
	1,931	1,697	234
	11,396	8,898	2,498
	3,309	4,153	-844
	5,476	4,854	622
	4,694	2,206	2,488
	6,509	6,364	145
	3,530	2,308	1,222
	5,504	4,592	912
	7,043	3,898	3,145
	7,690	5,316	2,374
	1,424	1,335	89
	3,574	3,539	35
	19,631	3,334	16,297
	3,651	737	2,914
	5,999	3,375	2,624
	3,801	2,609	1,192
	9,034	2,437	6,597
	4,273	2,216	2,057
	1,751	1,843	-92
	2,765	2,162	603
	7,942	7,277	665
	3,641	2,935	706
	6,154	7,951	-1,797
	6,519	3,409	3,110
	6,190	5,522	668
	2,504	2,407	97
	1,473	1,739	-266
	7,155	3,452	3,703
	22,308	4,801	17,507
	67		67
	29,373	34,687	-5,314
	36,318	39,725	-3,407
	62,957	67,457	-4,500
	59,166	58,604	562
	96,050	96,415	-365
	58,075	58,976	-901
	26,777	28,576	-1,799
	25,008	29,060	-4,052
	70,447	74,023	-3,576
	9,695	10,424	-729
	31,341	31,261	80
			15,774

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			1,024
b			67
c			136
d			-282
e			48
			19
			475
			-495
			-26
			2,740
			15,827
			3,051
			1,098
			115
			12
			2,281
			271
			-25
			5
			3
			33
			40
			3,962
			-81
			-154
			22
			-105
			-48
			-37
			-59
			-327
			-10
			229
			-24

			3
			19
			19
			19
			30
			164
			31
			29
			9
			3
			32
			-185
			-9
			12
			889
			57
			-496
			239
			376
			147
			-760
			10
			61
			-139
			-13
			12
			8
			7
			8
			16
			9
			7
			2,798,648
			4,790
			-753
			-1,968
			-5,280
			-3
			-3
			-3
			41
			1,395
			-44
			-829
			13,202
			194
			-4,203
			-1,006
			106
			9
			2,491
			28
			77
			200
			7
			11
			42
			15
			136
			63
			98
			414
			-37
			-365
			-109
			-36
			-36
			-292
			-210
			1,608
			888
			72
			183
			607
			423
			2,537
			-75
			13
			187
			2,786
			-17
			12
			72
			261
			248
			-30
			1,353
			-29
			-133
			-63
			139
			-4
			360
			10
			56
			-53
			-168
			-25
			37
			82
			335
			-115
			289
			253
			235
			302
			63
			-126
			160
			98
			1,060
			840
			83
			6,528
			246
			-5
			719
			-27
			419
			1,479
			-24
			1,907
			144
			-36
			568
			63
			147
			86
			26
			104
			11
			44
			-15
			-71
			24
			-105
			-42
			2
			47
			6
			59
			-164
			171
			367
			50
			341
			208
			592
			217
			89
			13
			1,363
			197
			348
			348
			23
			359
			288
			131
			48
			-5
			78
			-646
			435
			39
			116
			338
			-684
			-6,363
			-2,599
			-607
			-436
			-545
			650
			-7,411
			5,985
			129

			-201
			-551
			-390
			-3
			-1



			-1
			-1



			-65
			-195
			-173
			-267
			-2
			-2
			-2
			-3
			-3
			-5
			-13
			-4
			-4
			408
			10,771
			1,006
			777
			-159
			-101
			2,001
			155
			57
			35
			12
			47
			25
			10
			19
			17
			9
			1,003
			573
			-188
			98
			511
			-59
			-148
			-562
			247
			243
			398
			242
			165
			246
			760
			165
			474
			82
			217
			-9
			-58
			-96
			45
			-38
			-31
			-10
			-10
			-173
			-30
			-20
			231
			44
			366
			-22
			-11
			-11
			-11
			8
			184
			6,104
			726
			11,215
			4,960
			1,287
			16
			-37
			-398
			487
			23,304
			-92
			6,225
			-114
			-176
			1,042
			1,307
			-139
			3,232
			897
			8,038
			3,628
			-10,304
			997
			1,658
			6
			3,490
			266
			2,722
			-49
			-93
			281
			1,551
			-22,614
			-333
			-269
			-862
			2,406
			557
			-459
			2,845
			2,217
			574
			-727
			1,180
			445
			-19,800
			7,528
			8,583
			544
			44,348
			-8,130
			1,082
			-279
			-177
			2,109
			4,788
			-671
			12,771
			662
			19,806
			2,200
			4,980
			-742
			100
			916
			1,788
			732
			585
			886
			-1,064
			461
			1,463
			-559
			-162
			182
			-767
			-1,013
			-524
			-42
			1,121
			234
			2,498
			-844
			622
			2,488
			145
			1,222
			912
			3,145
			2,374
			89
			35
			16,297
			2,914
			2,624
			1,192
			6,597
			2,057
			-92
			603
			665
			706
			-1,797
			3,110
			668
			97
			-266
			3,703
			17,507
			67
			-5,314
			-3,407
			-4,500
			562
			-365
			-901
			-1,799
			-4,052
			-3,576
			-729
			80

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	3,077,835
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	105,724	4,206,255	0.025135
2016	98,211	4,076,884	0.02409
2015	517,463	4,233,074	0.122243
2014	191,168	4,091,604	0.046722
2013	177,498	3,976,422	0.044638

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

0.262828

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 ......

0.052566

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

9,424,550

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

495,411

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

33,549

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

528,960

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

483,503

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	67,097
	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	67,097
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	67,097
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,124
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	99,650
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	103,774
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	36,677
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax36,677	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE	TRUSTEE 2	239,332
10 S DEARBORN ST MC IL 1-0111 Chicago,IL60603	TRUSTEE 2	239,332

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

6,191,404

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

163,851

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

3,212,816

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

9,568,071

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

9,568,071

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

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

143,521

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

9,424,550

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

471,228

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

471,228

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

67,097

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

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

67,097

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

404,131

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

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

404,131

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

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

404,131

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 ..........

483,503

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

483,503

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

483,503

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					404,131
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				74,165
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: $ 483,503
a Applied to 2017, but not more than line 2a				74,165
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.....					404,131
e Remaining amount distributed out of corpus		5,207
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		5,207
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		5,207
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....	5,207

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST JOSEPH FEMALE URSULINE ACADEMY 901 EAST MIAMI PAOLA,KS660711879	NONE	PC	GENERAL	9,603
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE Dallas,TX75231	NONE	PC	GENERAL	345,708
CHRIST THE KING CATHOLIC CHURCH ATTN FR ELKIN J GONZALEZ TULSA,OK741206414	NONE	PC	GENERAL	9,603
HOLY FAMILY CATHEDRAL 122 WEST 8TH STREET TULSA,OK741013204	NONE	PC	GENERAL	9,603
ST MONICA'S CATHOLIC CHURCH 633 E MARSHALL PL TULSA,OK741064836	NONE	PC	GENERAL	9,603
Church of the Madeline 3188 EAST 22 ND STREET Tulsa,OK74119	NONE	PC	GENERAL	3,650
Total ................................. 3a				387,770

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	146,247
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	3,077,835
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	18,295
bRENTAL- LEASE BONU			16	267,685
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,510,062

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

3,510,062

(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
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TOTL RET
922020805 VANGUARD SHORT-TERM
091929687 BLACKROCK HIGH YIELD
48121L114 JPMORGAN STRAT INC O
48121L320 JPM UNCONSTRAINED DE
552746364 MFS EMERGING MKTS DE
92203J308 VANGUARD TOTAL INTL	284,220	282,820
94987W794 WELLS FARGO CORE BON	221,316	219,996
722005816 PIMCO INVESTMENT GRA	142,685	137,342
921937827 VANGUARD SHORT-TERM	101,098	101,748
54401E143 LORD ABBETT SHRT DUR	136,300	136,300
83002G108 SIX CIRCLES ULTRA SH	68,725	68,450

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL-MYERS SQUIBB
125896100 CMS ENERGY CORP
151020104 CELGENE CORP
172967424 CITIGROUP INC
254687106 WALT DISNEY CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
464287465 ISHARES MSCI EAFE IN	90,891	101,983
493267108 KEYCORP
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO
548661107 LOWE'S COS INC
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
666807102 NORTHROP GRUMMAN COR
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO
808513105 SCHWAB (CHARLES) COR
854502101 STANLEY BLACK & DECK
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO
00724F101 ADOBE SYSTEMS INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C
02079K305 ALPHABET INC/CA-CL A
09062X103 BIOGEN INC
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	101,479	132,405
16119P108 CHARTER COMMUNICATIO
20030N101 COMCAST CORP-CLASS A
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC
26884L109 EQT CORP
30303M102 FACEBOOK INC-A
31620M106 FIDELITY NATIONAL IN
38141G104 GOLDMAN SACHS GROUP
46434G822 ISHARES INC MSCI JAP
57636Q104 MASTERCARD INC-CLASS
58933Y105 MERCK & CO. INC.
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC
65473P105 NISOURCE INC
67103H107 O'REILLY AUTOMOTIVE
78462F103 SPDR S&P 500 ETF TRU	546,503	679,782
78486Q101 SVB FINANCIAL GROUP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN
96208T104 WEX INC
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
037833100 APPLE INC
060505104 BANK OF AMERICA CORP
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC
25278X109 DIAMONDBACK ENERGY I
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
41664T446 HARTFORD INTL VAL FD	125,458	118,435
45866F104 INTERCONTINENTAL EXC
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	126,504	112,200
48129C207 JPMORGAN GL RES ENH
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP
718172109 PHILIP MORRIS INTERN
77956H435 T ROWE PR OVERSEAS S
913017109 UNITED TECHNOLOGIES
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC
256206103 DODGE & COX INTL STO	157,651	124,602
315911727 FIDELITY INTERNATION	570,250	471,962
315911750 FIDELITY 500 INDEX F	2,239,746	2,067,628
46641Q688 JPM BETABUILDERS DEV	71,414	64,852
46641Q696 JPMORGAN BETABUILDER	141,141	123,444
46641Q712 JPMORGAN BETABUILDER	278,536	252,173
46641Q720 JPMORGAN BETABUILDER	70,199	60,876
83002G306 SIX CIRCLES U.S. UNC	549,825	524,333
83002G405 SIX CIRCLES INTERNAT	274,910	256,665

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
00191K500 AQR LONG-SHORT EQUIT
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	69,630	63,117
29446A710 EQUINOX FDS TR IPM S	AT COST	66,709	65,917
72201M487 PIMCO UNCONSTRAINED
72201U638 PIMCO MTGE OPPORTUNI
09257V508 BLACKSTONE ALT MULTI	AT COST	136,300	132,314
25264S833 DIAMOND HILL LONG/SH	AT COST	67,900	60,115

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS WELLS		0	3,212,814
XXX-XX-XXXX SEC 5-17N-12E CREEK	1	1	1
XXX-XX-XXXX 11/12 MI EXCEPT 1/32	1	1	1
999999999		0	0

Description	Amount
2017 TRANS POSTED IN 2018	5,697
SALES BASIS ADJUSTMENT	99,648

Description	Amount
COST BASIS ADJUSTMENT	59
2019 TRANS POSTED IN 2018	5,391
ROUNDING	42

Category	Amount	Net Investment Income
FOREIGN TAXES	7	7
FEDERAL TAX PAYMENT - PRIOR YE	2,419	0
FEDERAL ESTIMATES - INCOME	4,124	0
FOREIGN TAXES ON QUALIFIED FOR	3,637	3,637
FOREIGN TAXES ON NONQUALIFIED	237	237