TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 09-01-2018 , and ending 08-31-2019

Name of foundation
WITZ-MALLINGER CHARITABLE FOUNDATION

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

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

A Employer identification number

20-6412740

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

$5,627,082J 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...	124,874		124,874
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		274,036
b	Gross sales price for all assets on line 6a 2,158,490
7	Capital gain net income (from Part IV, line 2)...			274,036
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........	398,910		398,910
13	Compensation of officers, directors, trustees, etc.	71,441		42,865		28,576
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)...		5,268	1,714		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..........	76,709		44,579	0	28,576
25	Contributions, gifts, grants paid.......	340,000				340,000
26	Total expenses and disbursements. Add lines 24 and 25	416,709		44,579	0	368,576
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-17,799
b	Net investment income (if negative, enter -0-)			354,331
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.............	1,952	16,063	16,063
	2	Savings and temporary cash investments.........	59,352	44,532	44,532
	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).......	3,545,530	3,412,604	4,335,940
	c	Investments—corporate bonds (attach schedule).......	596,638	892,324	943,505
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	475,173	295,182	287,042
	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)	4,678,645	4,660,705	5,627,082
	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........	4,678,645	4,660,705
	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).....	4,678,645	4,660,705
	31	Total liabilities and net assets/fund balances (see instructions).	4,678,645	4,660,705

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

4,678,645

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

-17,799

Other increases not included in line 2 (itemize) bullet

349

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

4,661,195

Decreases not included in line 2 (itemize) bullet

490

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

4,660,705

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	127. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-09-11
b	73. FACEBOOK INC-A		2014-09-09	2018-09-13
c	46. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
d	15. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-13
e	9. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	2. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	13. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-14
	6. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	6. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	5. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	226. TWENTY-FIRST CENTURY FOX-A		2014-06-17	2018-09-20
	131. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	12.468 GARRETT MOTION INC		2010-02-02	2018-10-02
	13.532 GARRETT MOTION INC		2012-06-15	2018-10-02
	158. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-10-08
	76. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	363. ORACLE CORP		2018-02-22	2018-10-08
	22. ALLERGAN PLC		2015-02-09	2018-10-08
	69. HARTFORD FINL SVCS GROUP INC		2013-09-18	2018-10-15
	38. MASCO CORP		2012-07-30	2018-10-15
	73. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-10-16
	45. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	26. MASCO CORP		2012-08-03	2018-10-16
	39. MASCO CORP		2012-08-03	2018-10-16
	115. MASCO CORP		2012-08-03	2018-10-16
	25. MASCO CORP		2012-12-17	2018-10-17
	72. MASCO CORP		2012-12-18	2018-10-17
	12. MASCO CORP		2013-09-19	2018-10-17
	36. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	19. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	31. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	14. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	13. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	30. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	27. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	10. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	14. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	26. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	3. ADOBE SYS INC		2012-08-03	2018-10-23
	4. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-23
	1. ALPHABET INC-CL C		2012-08-13	2018-10-23
	1. ALPHABET INC-CL A		2013-04-04	2018-10-23
	2. AMAZON COM INC		2015-02-02	2018-10-23
	2. AMERICAN EXPRESS CO		2018-07-18	2018-10-23
	8. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	4. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	6. ANALOG DEVICES INC		2016-10-31	2018-10-23
	10. APPLE COMPUTER INC		2008-01-23	2018-10-23
	40. BANK OF AMERICA CORPORATION		2012-10-23	2018-10-23
	7. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-10-23
	1. BIOGEN IDEC INC		2014-05-08	2018-10-23
	20. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-23
	9. BRISTOL MYERS SQUIBB CO		2013-05-02	2018-10-23
	4. BROADCOM INC		2013-05-31	2018-10-23
	8991.928 CAPITAL GR NON US EQUITY		2016-07-19	2018-10-23
	3. CELGENE CORP.		2014-05-29	2018-10-23
	2. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-10-23
	14. CITIGROUP INC NEW		2012-01-23	2018-10-23
	9. COCA-COLA CO		2018-04-13	2018-10-23
	12. COMCAST CORP NEW CL A		2016-02-05	2018-10-23
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-23
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-23
	10. DISNEY WALT CO		2016-10-07	2018-10-23
	3200.638 DODGE & INTERNATIONAL STOCK FUND		2009-02-03	2018-10-23
	4. DOLLAR TREE INC		2017-10-27	2018-10-23
	17. DOWDUPONT INC		2015-07-15	2018-10-23
	8. EOG RESOURCES INC		2016-03-07	2018-10-23
	4. EASTMAN CHEM CO		2016-02-23	2018-10-23
	2. ELECTRONIC ARTS		2018-09-20	2018-10-23
	4. FACEBOOK INC-A		2014-10-29	2018-10-23
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	2. GENERAL DYNAMICS CORP		2016-08-12	2018-10-23
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-23
	5. HOME DEPOT INC		2011-09-29	2018-10-23
	7. HONEYWELL INTL INC		2010-02-02	2018-10-23
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2018-10-23
	3247.895 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-09-27	2018-10-23
	27. KEYCORP NEW		2016-03-01	2018-10-23
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-23
	6. LILLY ELI & CO		2015-07-02	2018-10-23
	5. LOWES COS INC		2011-08-04	2018-10-23
	8. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-10-23
	7. MASTERCARD INC - CLASS A		2009-05-08	2018-10-23
	8. MERCK & CO INC		2016-08-05	2018-10-23
	25. MICROSOFT CORP		2004-11-12	2018-10-23
	14. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-10-23
	23. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2018-10-23
	1. NETFLIX.COM INC		2018-09-13	2018-10-23
	3. NEXTERA ENERGY INC		2016-10-18	2018-10-23
	13. NISOURCE INC		2013-04-05	2018-10-23
	5. NORFOLK SOUTHN CORP		2017-01-31	2018-10-23
	3. NORTHROP GRUMMAN CORP		2016-09-15	2018-10-23
	3. NVIDIA CORP		2017-10-03	2018-10-23
	2. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-23
	14. OCCIDENTAL PETE CORP		2013-05-31	2018-10-23
	6131.138 PIMCO SHORT TERM FUND INSTL		2018-01-22	2018-10-23
	2. PVH CORP		2018-01-26	2018-10-23
	2. PARKER HANNIFIN CORP		2018-01-11	2018-10-23
	7. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-10-23
	4. PAYPAL HOLDINGS INC		2018-01-26	2018-10-23
	8. PEPSICO INC		2014-10-07	2018-10-23
	24. PFIZER INC		2015-04-08	2018-10-23
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-23
	3. PIONEER NAT RES CO		2015-12-08	2018-10-23
	2. SVB FINANCIAL GROUP		2015-02-05	2018-10-23
	5. SALESFORCE.COM INC		2018-04-13	2018-10-23
	8. SCHWAB CHARLES CORP NEW		2015-10-19	2018-10-23
	4. STANLEY BLACK & DECKER,INC.		2015-11-12	2018-10-23
	6. TEXAS INSTRS INC		2016-02-05	2018-10-23
	6. UNION PAC CORP		2015-09-29	2018-10-23
	3. UNITED TECHNOLOGIES CORP		2017-12-05	2018-10-23
	7. UNITEDHEALTH GROUP INC		2013-06-13	2018-10-23
	2. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-10-23
	4. VISA INC CLASS A SHARES		2015-10-19	2018-10-23
	5. WASTE CONNECTIONS INC		2016-07-25	2018-10-23
	17. WELLS FARGO & CO NEW		2011-06-13	2018-10-23
	2. WEX INC		2016-05-02	2018-10-23
	14. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	4. WORLDPAY INC CL A		2017-09-22	2018-10-23
	6. ZIMMER HLDGS INC		2017-11-10	2018-10-23
	4. ALLEGION PLC		2015-10-29	2018-10-23
	3. ALLERGAN PLC		2015-03-12	2018-10-23
	4. ACCENTURE PLC		2014-01-15	2018-10-23
	6. MEDTRONIC PLC		2018-04-06	2018-10-23
	5. APTIV PLC		2017-05-18	2018-10-23
	6. CHUBB LTD		2009-05-08	2018-10-23
	3. AMAZON COM INC		2015-02-02	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	5. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	18. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	5. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-25
	89. AGILENT TECHNOLOGIES INC		2017-05-04	2018-10-30
	39. AGILENT TECHNOLOGIES INC		2017-05-05	2018-10-30
	6. AGILENT TECHNOLOGIES INC		2017-05-09	2018-10-30
	20.023 RESIDEO TECHNOLOGIES INC		2010-02-02	2018-10-30
	22.977 RESIDEO TECHNOLOGIES INC		2012-06-15	2018-10-30
	6892.889 AQR MANAGED FUTURES STR-R6		2018-01-19	2018-11-07
	7107.116 PIMCO MTGE OPPORTUNITIES IS		2017-06-30	2018-11-07
	9568.209 PGIM ABSOLUTE RETURN BND-Q		2014-06-04	2018-11-07
	2743.716 CRM LNG/SHRT OPPORT-INST		2016-08-19	2018-11-14
	5250.236 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-19	2018-11-16
	2309.293 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-11-16
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3. ALLERGAN PLC		2015-03-12	2018-11-27
	53. ALLERGAN PLC		2015-07-27	2018-11-27
	24. ALLERGAN PLC		2016-08-10	2018-11-28
	16. ALLERGAN PLC		2016-08-12	2018-11-28
	8. ALLERGAN PLC		2017-01-03	2018-11-29
	4. EASTMAN CHEM CO		2016-02-23	2018-12-11
	19. EASTMAN CHEM CO		2016-02-23	2018-12-11
	3. EASTMAN CHEM CO		2016-02-23	2018-12-11
	72. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	11. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	22. EASTMAN CHEM CO		2016-02-23	2018-12-12
	18. EASTMAN CHEM CO		2016-02-23	2018-12-13
	3. EASTMAN CHEM CO		2016-02-23	2018-12-13
	20. EASTMAN CHEM CO		2016-02-23	2018-12-14
	13. EASTMAN CHEM CO		2016-07-07	2018-12-17
	24. PVH CORP		2018-01-26	2018-12-17
	6. PVH CORP		2018-01-29	2018-12-17
	9. EASTMAN CHEM CO		2016-07-07	2018-12-18
	14. EASTMAN CHEM CO		2016-07-07	2018-12-18
	16. PVH CORP		2018-01-29	2018-12-18
	9. PVH CORP		2018-01-29	2018-12-18
	6. PVH CORP		2018-01-30	2018-12-18
	3140.193 PGIM TOTAL RETURN BOND-R6		2017-11-20	2018-12-18
	1091.753 PGIM TOTAL RETURN BOND-R6		2018-02-28	2018-12-18
	2. PVH CORP		2018-01-30	2018-12-19
	6. PVH CORP		2018-01-30	2018-12-19
	58. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-21
	185. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	48. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	799.347 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-12-24
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	15. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	4. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	6. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	6. MASTERCARD INC - CLASS A		2009-05-08	2019-01-23
	19. WORLDPAY INC CL A		2017-09-22	2019-01-23
	2. WORLDPAY INC CL A		2017-09-22	2019-01-23
	24. GILEAD SCIENCES INC		2015-01-08	2019-01-24
	6. MASTERCARD INC - CLASS A		2009-05-08	2019-01-24
	16. MASTERCARD INC - CLASS A		2009-05-08	2019-01-24
	32. WORLDPAY INC CL A		2017-09-22	2019-01-24
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	8. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	21. MASTERCARD INC - CLASS A		2009-05-08	2019-01-25
	38. WORLDPAY INC CL A		2017-09-22	2019-01-25
	3. WORLDPAY INC CL A		2018-10-08	2019-01-25
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	6. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	24. WORLDPAY INC CL A		2018-10-08	2019-01-28
	5. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	5. WORLDPAY INC CL A		2018-10-08	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	28. WORLDPAY INC CL A		2018-10-08	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	7. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	6819.595 PIMCO INVESTMENT GRADE CORPORATE BOND FUND		2018-08-28	2019-02-11
	1526. VANGUARD BD INDEX FD INC		2018-06-11	2019-02-11
	24. ANALOG DEVICES INC		2016-10-31	2019-02-19
	11. ANALOG DEVICES INC		2016-10-31	2019-02-19
	30. ANALOG DEVICES INC		2016-10-31	2019-02-19
	49. ANALOG DEVICES INC		2018-09-13	2019-02-19
	28. ANALOG DEVICES INC		2016-11-01	2019-02-19
	10. ANALOG DEVICES INC		2018-09-13	2019-02-19
	39. ANALOG DEVICES INC		2018-09-13	2019-02-20
	4448.932 CAPITAL GR NON US EQUITY		2016-07-19	2019-02-21
	2. ADOBE SYS INC		2012-08-03	2019-03-12
	2. ALPHABET INC-CL C		2012-08-13	2019-03-12
	1. ALPHABET INC-CL A		2013-04-16	2019-03-12
	2. AMAZON COM INC		2015-02-02	2019-03-12
	3. AMERICAN EXPRESS CO		2018-07-18	2019-03-12
	11. APPLE COMPUTER INC		2008-01-23	2019-03-12
	697.135 ARTISAN INTL VALUE FD-INS		2010-04-23	2019-03-12
	3. AUTOMATIC DATA PROCESSING INC		2018-10-19	2019-03-12
	40. BANK OF AMERICA CORPORATION		2012-11-08	2019-03-12
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-03-12
	1. BIOGEN IDEC INC		2014-05-08	2019-03-12
	20. BOSTON SCIENTIFIC CORP		2016-09-15	2019-03-12
	10. BRISTOL MYERS SQUIBB CO		2013-05-02	2019-03-12
	4. BROADCOM INC		2013-05-31	2019-03-12
	3. CELGENE CORP.		2014-05-29	2019-03-12
	2. CHARTER COMMUNICATIONS INC-A		2016-02-09	2019-03-12
	14. CITIGROUP INC NEW		2012-01-23	2019-03-12
	10. COCA-COLA CO		2018-04-13	2019-03-12
	15. COMCAST CORP NEW CL A		2016-02-05	2019-03-12
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-12
	3. DIAMONDBACK ENERGY INC		2017-05-15	2019-03-12
	9. DISNEY WALT CO		2016-10-07	2019-03-12
	940.197 DODGE & INTERNATIONAL STOCK FUND		2011-01-28	2019-03-12
	5. DOLLAR TREE INC		2017-10-27	2019-03-12
	17. DOWDUPONT INC		2015-07-15	2019-03-12
	8. EOG RESOURCES INC		2016-03-07	2019-03-12
	6. ELECTRONIC ARTS		2018-09-20	2019-03-12
	3. FACEBOOK INC-A		2014-10-29	2019-03-12
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2019-03-12
	5. FISERV INC		2019-01-23	2019-03-12
	3. GENERAL DYNAMICS CORP		2016-08-12	2019-03-12
	5. HOME DEPOT INC		2011-09-29	2019-03-12
	8. HONEYWELL INTL INC		2010-02-02	2019-03-12
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2019-03-12
	28. KEYCORP NEW		2016-03-01	2019-03-12
	6. LOWES COS INC		2011-08-04	2019-03-12
	480.14 MFS INTL INTRINSIC VALUE-R6		2013-08-09	2019-03-12
	9. MARATHON PETROLEUM CORPORATION		2018-03-09	2019-03-12
	6. MASTERCARD INC - CLASS A		2009-05-08	2019-03-12
	8. MERCK & CO INC		2016-08-05	2019-03-12
	25. MICROSOFT CORP		2004-11-12	2019-03-12
	13. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2019-03-12
	23. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2019-03-12
	1. NETFLIX.COM INC		2018-09-13	2019-03-12
	3. NEXTERA ENERGY INC		2016-10-18	2019-03-12
	12. NISOURCE INC		2013-10-17	2019-03-12
	5. NORFOLK SOUTHN CORP		2017-01-31	2019-03-12
	2. NORTHROP GRUMMAN CORP		2016-09-16	2019-03-12
	3. NVIDIA CORP		2017-10-03	2019-03-12
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2019-03-12
	14. OCCIDENTAL PETE CORP		2013-06-05	2019-03-12
	7. PAYPAL HOLDINGS INC		2018-01-26	2019-03-12
	7. PEPSICO INC		2014-10-07	2019-03-12
	28. PFIZER INC		2015-04-08	2019-03-12
	7. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-03-12
	4. PIONEER NAT RES CO		2015-12-09	2019-03-12
	3. PRUDENTIAL FINL INC		2018-12-21	2019-03-12
	1. REGENERON PHARMACEUTICALS INC		2019-01-23	2019-03-12
	6. ROSS STORES INC		2018-12-11	2019-03-12
	4. SALESFORCE.COM INC		2018-04-13	2019-03-12
	7. SCHWAB CHARLES CORP NEW		2015-10-19	2019-03-12
	4. STANLEY BLACK & DECKER,INC.		2015-11-12	2019-03-12
	9. TEXAS INSTRS INC		2016-02-05	2019-03-12
	6. UNION PAC CORP		2015-09-29	2019-03-12
	2. UNITED TECHNOLOGIES CORP		2017-12-05	2019-03-12
	7. UNITEDHEALTH GROUP INC		2013-06-13	2019-03-12
	2. VERTEX PHARMACEUTICALS INC		2014-09-09	2019-03-12
	5. VISA INC CLASS A SHARES		2015-10-19	2019-03-12
	5. WASTE CONNECTIONS INC		2016-07-26	2019-03-12
	16. WELLS FARGO & CO NEW		2011-06-13	2019-03-12
	2. WEX INC		2016-05-02	2019-03-12
	3. YUM BRANDS INC		2018-11-27	2019-03-12
	8. ZIMMER HLDGS INC		2017-11-10	2019-03-12
	4. ALLEGION PLC		2015-10-29	2019-03-12
	4. ACCENTURE PLC		2014-01-15	2019-03-12
	2. LINDE PLC		2018-12-11	2019-03-12
	6. MEDTRONIC PLC		2018-04-06	2019-03-12
	5. APTIV PLC		2017-05-18	2019-03-12
	5. CHUBB LTD		2009-05-08	2019-03-12
	4. NXP SEMICONDUCTORS NV		2019-02-19	2019-03-12
	15. BIOGEN IDEC INC		2014-05-08	2019-03-14
	13. BIOGEN IDEC INC		2018-10-08	2019-03-14
	300. BRISTOL MYERS SQUIBB CO		2013-05-03	2019-03-14
	66. DISNEY WALT CO		2016-10-07	2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	6. ADOBE SYS INC		2012-08-03	2019-04-05
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-05
	3. ALPHABET INC-CL C		2012-09-26	2019-04-05
	1. ALPHABET INC-CL A		2013-04-16	2019-04-05
	2. AMAZON COM INC		2015-02-02	2019-04-05
	5. AMERICAN EXPRESS CO		2018-07-18	2019-04-05
	21. APPLE COMPUTER INC		2008-01-23	2019-04-05
	7. AUTOMATIC DATA PROCESSING INC		2018-10-19	2019-04-05
	79. BANK OF AMERICA CORPORATION		2012-11-08	2019-04-05
	9. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-04-05
	39. BOSTON SCIENTIFIC CORP		2016-09-15	2019-04-05
	8. BROADCOM INC		2013-05-31	2019-04-05
	10. CELGENE CORP.		2014-05-29	2019-04-05
	5. CHARTER COMMUNICATIONS INC-A		2016-02-09	2019-04-05
	28. CITIGROUP INC NEW		2012-01-23	2019-04-05
	19. COCA-COLA CO		2018-04-13	2019-04-05
	46. COMCAST CORP NEW CL A		2016-02-05	2019-04-05
	12. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-05
	8. DIAMONDBACK ENERGY INC		2017-05-15	2019-04-05
	15. DISNEY WALT CO		2016-10-27	2019-04-05
	9. DOLLAR TREE INC		2017-10-27	2019-04-05
	11. DOW INC		2015-07-15	2019-04-05
	34. DOWDUPONT INC		2015-07-15	2019-04-05
	17. EOG RESOURCES INC		2016-03-07	2019-04-05
	13. ELECTRONIC ARTS		2018-09-20	2019-04-05
	7. FACEBOOK INC-A		2014-10-29	2019-04-05
	11. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2019-04-05
	10. FISERV INC		2019-01-23	2019-04-05
	7. GENERAL DYNAMICS CORP		2016-08-15	2019-04-05
	9. HOME DEPOT INC		2011-09-29	2019-04-05
	16. HONEYWELL INTL INC		2010-02-02	2019-04-05
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2019-04-05
	55. KEYCORP NEW		2016-03-01	2019-04-05
	20. LILLY ELI & CO		2015-07-02	2019-04-05
	11. LOWES COS INC		2011-08-04	2019-04-05
	20. MARATHON PETROLEUM CORPORATION		2018-03-09	2019-04-05
	11. MASTERCARD INC - CLASS A		2009-05-08	2019-04-05
	22. MERCK & CO INC		2016-08-05	2019-04-05
	49. MICROSOFT CORP		2004-11-12	2019-04-05
	27. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2019-04-05
	44. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2019-04-05
	2. NETFLIX.COM INC		2018-09-13	2019-04-05
	6. NEXTERA ENERGY INC		2016-10-18	2019-04-05
	25. NISOURCE INC		2013-10-17	2019-04-05
	10. NORFOLK SOUTHN CORP		2017-02-01	2019-04-05
	4. NORTHROP GRUMMAN CORP		2016-09-16	2019-04-05
	6. NVIDIA CORP		2017-10-03	2019-04-05
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2019-04-05
	27. OCCIDENTAL PETE CORP		2014-01-14	2019-04-05
	4. PARKER HANNIFIN CORP		2018-01-11	2019-04-05
	15. PAYPAL HOLDINGS INC		2018-01-26	2019-04-05
	14. PEPSICO INC		2014-10-07	2019-04-05
	54. PFIZER INC		2015-04-08	2019-04-05
	14. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-04-05
	8. PIONEER NAT RES CO		2015-12-09	2019-04-05
	8. PRUDENTIAL FINL INC		2018-12-21	2019-04-05
	1. REGENERON PHARMACEUTICALS INC		2019-01-23	2019-04-05
	10. ROSS STORES INC		2018-12-11	2019-04-05
	5. SVB FINANCIAL GROUP		2015-02-05	2019-04-05
	9. SALESFORCE.COM INC		2018-04-13	2019-04-05
	15. SCHWAB CHARLES CORP NEW		2015-10-19	2019-04-05
	9. STANLEY BLACK & DECKER,INC.		2015-11-13	2019-04-05
	17. TEXAS INSTRS INC		2016-02-05	2019-04-05
	11. UNION PAC CORP		2015-09-29	2019-04-05
	5. UNITED TECHNOLOGIES CORP		2017-12-05	2019-04-05
	14. UNITEDHEALTH GROUP INC		2013-06-13	2019-04-05
	4. VERTEX PHARMACEUTICALS INC		2014-09-09	2019-04-05
	7. VISA INC CLASS A SHARES		2015-10-19	2019-04-05
	9. WASTE CONNECTIONS INC		2016-07-26	2019-04-05
	33. WELLS FARGO & CO NEW		2011-06-13	2019-04-05
	4. WEX INC		2016-05-02	2019-04-05
	6. YUM BRANDS INC		2018-11-27	2019-04-05
	14. ZIMMER HLDGS INC		2017-11-10	2019-04-05
	8. ALLEGION PLC		2015-10-30	2019-04-05
	8. ACCENTURE PLC		2014-01-15	2019-04-05
	6. LINDE PLC		2018-12-11	2019-04-05
	13. MEDTRONIC PLC		2018-04-06	2019-04-05
	10. APTIV PLC		2017-05-18	2019-04-05
	10. CHUBB LTD		2009-05-08	2019-04-05
	9. NXP SEMICONDUCTORS NV		2019-02-19	2019-04-05
	707.094 DODGE & INTERNATIONAL STOCK FUND		2011-01-28	2019-04-08
	53. DOW INC		2015-07-15	2019-04-08
	8. DOW INC		2017-02-22	2019-04-08
	3. DOW INC		2017-02-22	2019-04-08
	68. DOW INC		2017-02-22	2019-04-08
	24.735 DOW INC		2017-03-20	2019-04-08
	9.265 DOW INC		2018-04-09	2019-04-08
	8. DOW INC		2018-04-09	2019-04-09
	. DOW INC			2019-04-23
	122. OCCIDENTAL PETE CORP		2014-09-24	2019-04-25
	120. OCCIDENTAL PETE CORP		2014-11-11	2019-04-25
	26. OCCIDENTAL PETE CORP		2017-02-10	2019-05-01
	5. OCCIDENTAL PETE CORP		2017-02-10	2019-05-01
	16. REGENERON PHARMACEUTICALS INC		2019-01-23	2019-05-01
	4. REGENERON PHARMACEUTICALS INC		2019-01-31	2019-05-01
	78. OCCIDENTAL PETE CORP		2017-02-10	2019-05-02
	6. OCCIDENTAL PETE CORP		2017-02-14	2019-05-02
	1. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	2. OCCIDENTAL PETE CORP		2017-02-14	2019-05-02
	16. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	8. OCCIDENTAL PETE CORP		2018-08-09	2019-05-02
	9. OCCIDENTAL PETE CORP		2018-08-09	2019-05-03
	27. OCCIDENTAL PETE CORP		2018-08-09	2019-05-03
	4. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	58. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	28. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	9. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	13. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	86. SCHWAB CHARLES CORP NEW		2015-10-19	2019-05-15
	76. SCHWAB CHARLES CORP NEW		2015-10-19	2019-05-16
	19. SCHWAB CHARLES CORP NEW		2016-06-03	2019-05-16
	49. SCHWAB CHARLES CORP NEW		2016-06-03	2019-05-16
	67. MEDTRONIC PLC		2018-04-06	2019-05-16
	31. MEDTRONIC PLC		2018-04-10	2019-05-16
	27. MEDTRONIC PLC		2018-07-18	2019-05-16
	23. MEDTRONIC PLC		2018-07-18	2019-05-17
	40. MEDTRONIC PLC		2018-07-18	2019-05-17
	19. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	21. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	9. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	78. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	29. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	93. PHILIP MORRIS INTERNATIONAL		2017-05-18	2019-06-05
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	24. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	27. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	236. BANK OF AMERICA CORPORATION		2012-11-08	2019-06-10
	51. DOLLAR TREE INC		2017-10-27	2019-06-10
	89. WELLS FARGO & CO NEW		2011-08-09	2019-06-10
	95. WELLS FARGO & CO NEW		2012-03-16	2019-06-10
	55. DOLLAR TREE INC		2017-10-30	2019-06-11
	19. DOLLAR TREE INC		2018-12-17	2019-06-11
	18. DOLLAR TREE INC		2018-12-17	2019-06-11
	2116.613 DIAMOND HILL LONG/SHORT-Y		2018-11-16	2019-06-14
	17. ADOBE SYS INC		2012-11-05	2019-06-27
	. AMGEN INC			2019-07-17
	1668.211 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-07	2019-07-31
	17. SVB FINANCIAL GROUP		2015-02-05	2019-08-14
	11. SVB FINANCIAL GROUP		2015-02-06	2019-08-14
	26. APTIV PLC		2017-05-18	2019-08-14
	14. APTIV PLC		2017-05-18	2019-08-14
	38. APTIV PLC		2017-05-18	2019-08-14
	9223.301 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-07	2019-08-15
	21. SVB FINANCIAL GROUP		2015-02-06	2019-08-15
	1479.915 VANGUARD TOTAL INTL BND-ADM		2017-04-11	2019-08-15
	73. APTIV PLC		2018-04-26	2019-08-15
	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	6,632	7,161	-529
b	11,856	5,535	6,321
c	3,873	3,331	542
d	1,261	1,090	171
e	755	656	99
	84	73	11
	168	146	22
	1,092	950	142
	509	442	67
	85	74	11
	246	221	25
	489	442	47
	82	74	8
	403	368	35
	81	74	7
	81	74	7
	81	74	7
	10,092	7,211	2,881
	5,850	4,021	1,829
	219	61	158
	238	110	128
	8,315	6,921	1,394
	4,000	4,280	-280
	17,903	18,489	-586
	4,168	6,346	-2,178
	3,206	2,764	442
	1,220	394	826
	3,396	3,176	220
	2,093	2,143	-50
	841	264	577
	1,262	397	865
	3,709	1,300	2,409
	799	327	472
	2,304	1,183	1,121
	384	212	172
	1,124	636	488
	48	57	-9
	95	114	-19
	901	1,084	-183
	1,473	1,769	-296
	385	248	137
	650	803	-153
	613	768	-155
	90	118	-28
	90	118	-28
	1,381	1,811	-430
	1,243	1,594	-351
	450	601	-151
	270	361	-91
	1,804	1,156	648
	379	248	131
	3,334	2,145	1,189
	756	96	660
	252	227	25
	1,101	326	775
	1,112	398	714
	3,534	724	2,810
	208	206	2
	351	482	-131
	175	241	-66
	88	120	-32
	44	60	-16
	87	120	-33
	88	120	-32
	496	385	111
	2,227	195	2,032
	1,082	378	704
	1,430	1,155	275
	317	266	51
	722	468	254
	456	359	97
	917	152	765
	113,748	100,350	13,398
	240	230	10
	636	365	271
	921	420	501
	417	401	16
	427	350	77
	320	321	-1
	240	208	32
	1,177	926	251
	130,810	100,750	30,060
	336	369	-33
	931	889	42
	892	579	313
	316	253	63
	199	227	-28
	617	303	314
	517	315	202
	14		14
	377	303	74
	438	313	125
	893	169	724
	1,058	272	786
	223	173	50
	71,259	56,144	15,115
	469	295	174
	251	267	-16
	663	516	147
	491	102	389
	578	562	16
	1,419	128	1,291
	577	510	67
	2,709	750	1,959
	578	306	272
	1,027	474	553
	332	371	-39
	513	376	137
	329	139	190
	784	591	193
	913	634	279
	665	537	128
	683	536	147
	993	1,261	-268
	60,637	60,545	92
	241	308	-67
	305	416	-111
	185	224	-39
	350	340	10
	881	745	136
	1,060	832	228
	354	449	-95
	479	416	63
	547	240	307
	705	596	109
	358	229	129
	470	424	46
	601	299	302
	863	518	345
	391	361	30
	1,855	448	1,407
	351	187	164
	557	308	249
	374	247	127
	879	455	424
	367	188	179
	1,800	1,155	645
	377	288	89
	744	664	80
	331	257	74
	564	899	-335
	634	335	299
	559	466	93
	382	354	28
	762	265	497
	5,165	1,089	4,076
	43	60	-17
	214	300	-86
	42	60	-18
	42	60	-18
	43	60	-17
	43	60	-17
	5,926	4,824	1,102
	971	804	167
	662	500	162
	85	120	-35
	1,612	1,248	364
	5,625	5,043	582
	2,467	2,199	268
	376	339	37
	454	155	299
	521	296	225
	58,865	65,827	-6,962
	77,823	78,747	-924
	94,055	93,848	207
	27,300	27,632	-332
	49,037	53,342	-4,305
	21,569	25,333	-3,764
	16		16
	454	962	-508
	8,049	15,872	-7,823
	3,679	6,039	-2,360
	2,476	3,655	-1,179
	1,245	1,722	-477
	299	253	46
	1,399	1,202	197
	220	190	30
	10,020	9,610	410
	801	696	105
	221	190	31
	1,609	1,392	217
	1,305	1,139	166
	217	190	27
	1,425	1,329	96
	941	871	70
	2,198	3,719	-1,521
	555	934	-379
	648	603	45
	1,001	939	62
	1,483	2,493	-1,010
	831	1,405	-574
	558	939	-381
	43,869	45,627	-1,758
	15,252	15,503	-251
	183	313	-130
	559	939	-380
	9,540	8,663	877
	2,797	5,876	-3,079
	733	1,528	-795
	7,418	8,769	-1,351
	69	102	-33
	69	102	-33
	1,025	1,523	-498
	273	406	-133
	408	610	-202
	1,190	110	1,080
	1,565	1,369	196
	165	144	21
	1,627	2,238	-611
	1,197	110	1,087
	3,183	293	2,890
	2,632	2,306	326
	204	267	-63
	551	711	-160
	138	178	-40
	4,254	384	3,870
	3,150	2,738	412
	249	291	-42
	204	267	-63
	407	534	-127
	1,998	2,328	-330
	345	445	-100
	70	89	-19
	410	485	-75
	70	89	-19
	208	267	-59
	2,340	2,716	-376
	70	89	-19
	209	267	-58
	489	620	-131
	69,014	69,014
	120,323	119,413	910
	2,512	1,542	970
	1,148	707	441
	3,148	1,916	1,232
	5,113	4,511	602
	2,922	1,782	1,140
	1,051	921	130
	4,131	3,593	538
	58,059	49,650	8,409
	528	64	464
	2,391	703	1,688
	1,202	397	805
	3,353	726	2,627
	333	309	24
	1,990	214	1,776
	23,765	17,245	6,520
	458	430	28
	1,159	380	779
	1,014	825	189
	314	266	48
	805	468	337
	509	402	107
	1,075	152	923
	258	229	29
	684	365	319
	873	420	453
	460	446	14
	594	438	156
	307	321	-14
	300	311	-11
	1,034	833	201
	38,106	33,640	4,466
	510	464	46
	948	889	59
	699	579	120
	592	681	-89
	515	228	287
	537	315	222
	430	402	28
	508	454	54
	916	169	747
	1,225	302	923
	293	231	62
	478	305	173
	605	122	483
	19,964	15,387	4,577
	531	632	-101
	1,367	110	1,257
	651	510	141
	2,841	750	2,091
	611	284	327
	965	474	491
	357	371	-14
	573	376	197
	335	134	201
	898	590	308
	552	423	129
	490	537	-47
	365	249	116
	900	1,248	-348
	684	595	89
	814	652	162
	1,172	970	202
	620	786	-166
	542	577	-35
	284	240	44
	419	400	19
	544	484	60
	635	477	158
	308	200	108
	529	421	108
	960	448	512
	998	518	480
	250	241	9
	1,719	448	1,271
	366	187	179
	764	385	379
	426	247	179
	795	428	367
	352	188	164
	293	267	26
	979	886	93
	356	259	97
	660	336	324
	345	321	24
	555	466	89
	414	354	60
	671	221	450
	378	370	8
	4,803	3,991	812
	4,162	4,450	-288
	14,760	15,598	-838
	7,547	6,163	1,384
	122		122
	1,605	200	1,405
	561	539	22
	3,634	1,129	2,505
	1,215	397	818
	3,660	727	2,933
	553	515	38
	4,122	409	3,713
	1,117	1,004	113
	2,299	750	1,549
	1,844	1,485	359
	1,491	910	581
	2,425	304	2,121
	948	1,139	-191
	1,749	913	836
	1,831	907	924
	881	846	35
	1,861	1,342	519
	696	642	54
	809	830	-21
	1,716	1,429	287
	956	834	122
	630	582	48
	1,295	1,182	113
	1,645	1,396	249
	1,292	1,476	-184
	1,227	532	695
	1,252	692	560
	901	805	96
	1,194	1,073	121
	1,822	304	1,518
	2,588	605	1,983
	462	349	113
	904	588	316
	2,530	1,722	808
	1,261	214	1,047
	1,263	1,405	-142
	2,607	201	2,406
	1,798	1,402	396
	5,877	1,470	4,407
	1,339	591	748
	1,978	905	1,073
	733	741	-8
	1,130	751	379
	698	280	418
	1,924	1,196	728
	1,098	846	252
	1,143	1,075	68
	800	499	301
	1,832	2,458	-626
	731	833	-102
	1,582	1,275	307
	1,695	1,308	387
	2,332	1,863	469
	1,194	1,592	-398
	1,198	1,140	58
	787	641	146
	408	400	8
	986	806	180
	1,182	601	581
	1,429	1,073	356
	668	429	239
	1,292	943	349
	1,935	847	1,088
	1,859	949	910
	666	602	64
	3,447	897	2,550
	755	373	382
	1,106	540	566
	791	445	346
	1,610	791	819
	792	377	415
	600	534	66
	1,780	1,550	230
	760	529	231
	1,423	672	751
	1,110	964	146
	1,166	1,009	157
	868	708	160
	1,369	442	927
	882	833	49
	29,684	25,300	4,384
	3,028	3,023	5
	457	507	-50
	172	189	-17
	3,891	4,331	-440
	1,417	1,595	-178
	531	601	-70
	454	519	-65
	38		38
	7,578	10,723	-3,145
	7,451	9,618	-2,167
	1,498	1,805	-307
	290	346	-56
	5,456	6,613	-1,157
	1,361	1,710	-349
	4,473	5,301	-828
	345	397	-52
	57	78	-21
	115	132	-17
	918	1,233	-315
	459	622	-163
	522	701	-179
	1,569	2,104	-535
	393	320	73
	5,708	4,619	1,089
	2,767	2,230	537
	878	717	161
	1,288	1,035	253
	3,679	2,457	1,222
	3,312	2,207	1,105
	826	554	272
	2,127	1,426	701
	5,906	5,301	605
	2,738	2,452	286
	2,385	2,377	8
	2,023	2,025	-2
	3,533	3,522	11
	3,099	3,956	-857
	3,427	4,373	-946
	1,467	1,874	-407
	4,284	4,178	106
	1,594	1,553	41
	232	267	-35
	7,182	10,768	-3,586
	109	107	2
	1,317	1,285	32
	1,473	1,443	30
	273	267	6
	220	214	6
	166	160	6
	333	321	12
	55	53	2
	111	107	4
	6,655	2,345	4,310
	5,295	4,717	578
	4,130	2,126	2,004
	4,408	3,166	1,242
	5,866	5,038	828
	2,026	1,641	385
	1,919	1,555	364
	55,857	55,902	-45
	4,994	580	4,414
	98		98
	36,000	29,027	6,973
	3,245	2,050	1,195
	2,091	1,391	700
	2,067	1,841	226
	1,125	991	134
	3,033	2,805	228
	190,000	162,847	27,153
	3,921	2,832	1,089
	35,000	32,129	2,871
	5,788	6,353	-565
			43,686

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			-529
b			6,321
c			542
d			171
e			99
			11
			22
			142
			67
			11
			25
			47
			8
			35
			7
			7
			7
			2,881
			1,829
			158
			128
			1,394
			-280
			-586
			-2,178
			442
			826
			220
			-50
			577
			865
			2,409
			472
			1,121
			172
			488
			-9
			-19
			-183
			-296
			137
			-153
			-155
			-28
			-28
			-430
			-351
			-151
			-91
			648
			131
			1,189
			660
			25
			775
			714
			2,810
			2
			-131
			-66
			-32
			-16
			-33
			-32
			111
			2,032
			704
			275
			51
			254
			97
			765
			13,398
			10
			271
			501
			16
			77
			-1
			32
			251
			30,060
			-33
			42
			313
			63
			-28
			314
			202
			14
			74
			125
			724
			786
			50
			15,115
			174
			-16
			147
			389
			16
			1,291
			67
			1,959
			272
			553
			-39
			137
			190
			193
			279
			128
			147
			-268
			92
			-67
			-111
			-39
			10
			136
			228
			-95
			63
			307
			109
			129
			46
			302
			345
			30
			1,407
			164
			249
			127
			424
			179
			645
			89
			80
			74
			-335
			299
			93
			28
			497
			4,076
			-17
			-86
			-18
			-18
			-17
			-17
			1,102
			167
			162
			-35
			364
			582
			268
			37
			299
			225
			-6,962
			-924
			207
			-332
			-4,305
			-3,764
			16
			-508
			-7,823
			-2,360
			-1,179
			-477
			46
			197
			30
			410
			105
			31
			217
			166
			27
			96
			70
			-1,521
			-379
			45
			62
			-1,010
			-574
			-381
			-1,758
			-251
			-130
			-380
			877
			-3,079
			-795
			-1,351
			-33
			-33
			-498
			-133
			-202
			1,080
			196
			21
			-611
			1,087
			2,890
			326
			-63
			-160
			-40
			3,870
			412
			-42
			-63
			-127
			-330
			-100
			-19
			-75
			-19
			-59
			-376
			-19
			-58
			-131

			910
			970
			441
			1,232
			602
			1,140
			130
			538
			8,409
			464
			1,688
			805
			2,627
			24
			1,776
			6,520
			28
			779
			189
			48
			337
			107
			923
			29
			319
			453
			14
			156
			-14
			-11
			201
			4,466
			46
			59
			120
			-89
			287
			222
			28
			54
			747
			923
			62
			173
			483
			4,577
			-101
			1,257
			141
			2,091
			327
			491
			-14
			197
			201
			308
			129
			-47
			116
			-348
			89
			162
			202
			-166
			-35
			44
			19
			60
			158
			108
			108
			512
			480
			9
			1,271
			179
			379
			179
			367
			164
			26
			93
			97
			324
			24
			89
			60
			450
			8
			812
			-288
			-838
			1,384
			122
			1,405
			22
			2,505
			818
			2,933
			38
			3,713
			113
			1,549
			359
			581
			2,121
			-191
			836
			924
			35
			519
			54
			-21
			287
			122
			48
			113
			249
			-184
			695
			560
			96
			121
			1,518
			1,983
			113
			316
			808
			1,047
			-142
			2,406
			396
			4,407
			748
			1,073
			-8
			379
			418
			728
			252
			68
			301
			-626
			-102
			307
			387
			469
			-398
			58
			146
			8
			180
			581
			356
			239
			349
			1,088
			910
			64
			2,550
			382
			566
			346
			819
			415
			66
			230
			231
			751
			146
			157
			160
			927
			49
			4,384
			5
			-50
			-17
			-440
			-178
			-70
			-65
			38
			-3,145
			-2,167
			-307
			-56
			-1,157
			-349
			-828
			-52
			-21
			-17
			-315
			-163
			-179
			-535
			73
			1,089
			537
			161
			253
			1,222
			1,105
			272
			701
			605
			286
			8
			-2
			11
			-857
			-946
			-407
			106
			41
			-35
			-3,586
			2
			32
			30
			6
			6
			6
			12
			2
			4
			4,310
			578
			2,004
			1,242
			828
			385
			364
			-45
			4,414
			98
			6,973
			1,195
			700
			226
			134
			228
			27,153
			1,089
			2,871
			-565

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	274,036
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	296,161	5,894,763	0.050241
2016	302,709	5,421,088	0.055839
2015	280,314	5,291,047	0.052979
2014	188,334	5,565,578	0.033839
2013	116,173	5,400,397	0.021512

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

0.21441

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 ......

0.042882

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

5,682,578

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

243,680

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

3,543

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

247,223

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

368,576

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	3,543
	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	3,543
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	3,543
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,328
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	3,328
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	215
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC 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 BANK NA	TRUSTEE 2	71,441
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	71,441

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

5,666,406

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

102,709

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

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

5,769,115

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

5,769,115

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

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

86,537

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

5,682,578

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

284,129

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

284,129

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

3,543

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

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

3,543

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

280,586

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

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

280,586

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

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

280,586

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 ..........

368,576

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

368,576

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

3,543

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

365,033

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					280,586
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				225,428
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: $ 368,576
a Applied to 2017, but not more than line 2a				225,428
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.....					143,148
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 ..........					137,438
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
CATHOLIC NEAR EAST WELFARE ASSOCIATION 1011 FIRST AVE NEW YORK,NY10022	NONE	PC	GENERAL	10,000
COVENANT HOUSE 460 W 41ST ST NEW YORK,NY10001	NONE	PC	GENERAL	10,000
OBLATE MISSIONS 5712 BLANCO RD SAN ANTONIO,TX78216	NONE	PC	GENERAL	15,000
MERCY HOME FOR BOYS AND GIRLS 1300 W LEXINGTON ST CHICAGO,IL60607	NONE	PC	GENERAL	5,000
DIVINE WORD MISSIONARY PO BOX 6099 TECHNY,IL60082	NONE	PC	GENERAL	10,000
SISTERS OF CHARITY OF SETON HALL 144 DEPAUL CENTER RD GREENSBURG,PA15601	NONE	PC	GENERAL	5,000
BOYS TOWN 14100 CRAWFORD ST BOYS TOWN,NE68010	NONE	PC	GENERAL	10,000
LITTLE SISTERS OF THE POOR 1900 MARK AVE GALLUP,NM87301	NONE	PC	GENERAL	10,000
AID TO THE CHURCH IN NEED 725 LEONARD STREET PO BOX 220384 BROOKLYN,NY11222	NONE	PC	GENERAL	10,000
UA FOUNDATION PO BOX 210109 1111 N CHERRY AVE TUSCAN,AZ85721	NONE	PC	GENERAL	10,000
ST VINCENT DE PAUL SOCIETY 210 NORTH AVENUE 21 LOS ANGELES,CA90031	NONE	PC	GENERAL	20,000
ST ELIZABETH'S HEALTH CENTER 140 W SPEEDWAY BLVD 100 TUCSON,AZ85705	NONE	PC	GENERAL	35,000
SAN MIGUEL HIGH SCHOOL 6601 SAN FERNANDO AVE TUCSON,AZ85756	NONE	PC	GENERAL	25,000
PATRIOT ACADEMY PO BOX 586 DRIPPING SPRINGS,TX78620	NONE	PC	GENERAL	10,000
SCHOOL SISTERS OF NOTRE DAME 13105 WATERTOWN PLANK ROAD ELM GROVE,WI53122	NONE	PC	GENERAL	10,000
MARYKNOLL DEACON PAUL BORK TONAWANDA,NY14150	NONE	PC	GENERAL	25,000
SALESIAN MISSIONS 2 LE FEVERS LN NEW ROCHELLE NEW YORK,NY10801	NONE	PC	GENERAL	35,000
MISSIONARY SISTERS OF MARY IMMACULATE 350 FRONT STREET SUITE 2201 ELMER,NJ08318	NONE	PC	GENERAL	10,000
MISSIONARY SOCIETY OF ST PAUL PO BOX 300145 HOUSTON,TX77230	NONE	PC	GENERAL	10,000
MISSIONHURST 4651 25TH STREET NORTH ARLINGTON,VA22207	NONE	PC	GENERAL	10,000
SALPOINTE CATHOLIC HIGH SCHOOL 1545 EAST COPPER STREET TUCSON,AZ85719	NONE	PC	GENERAL	25,000
SS PETER AND PAUL CATHOLIC SCHOOL 1436 N CAMPBELL AVENUE TUCSON,AZ85719	NONE	PC	GENERAL	30,000
Total ................................. 3a				340,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	124,874
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	274,036
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)..				398,910

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

398,910

(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
74440B884 PGIM TOTAL RETURN BO
92203J308 VANGUARD TOTAL INTL	303,791	328,200
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA
921937827 VANGUARD SHORT-TERM	56,796	58,273
94987W794 WELLS FARGO CORE BON	104,904	110,815
464287440 ISHARES BARCLAYS 7-1	56,744	62,021
464288588 ISHARES BARCLAYS MBS	56,248	58,048
921937603 VANGUARD TOTAL BOND	144,299	154,491
54401E143 LORD ABBETT SHRT DUR	112,668	114,840
83002G108 SIX CIRCLES ULTRA SH	56,874	56,817

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.	2,542	17,924
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	26,117	57,029
02079K305 ALPHABET INC/CA-CL A	14,111	26,192
09062X103 BIOGEN INC
14042Y601 CAPITAL GR NON US EQ
16119P108 CHARTER COMMUNICATIO	18,627	28,262
20030N101 COMCAST CORP-CLASS A	33,514	37,090
25278X109 DIAMONDBACK ENERGY I	12,047	11,377
26875P101 EOG RESOURCES INC	22,003	19,067
30303M102 FACEBOOK INC-A	11,292	20,238
31620M106 FIDELITY NATIONAL IN	14,782	26,427
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	5,540	8,881
57636Q104 MASTERCARD INC-CLASS	8,646	46,989
58933Y105 MERCK & CO. INC.	23,620	29,486
65339F101 NEXTERA ENERGY INC	13,858	20,374
65473P105 NISOURCE INC	6,103	11,170
67103H107 O'REILLY AUTOMOTIVE	7,559	11,513
G0176J109 ALLEGION PLC	8,287	12,130
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	9,909	23,384
H1467J104 CHUBB LTD	12,370	25,005
15351109 ALEXION PHARMACEUTICA	8,620	6,449
23135106 AMAZON.COM INC	14,879	62,170
026874784 AMERICAN INTERNATION
032654105 ANALOG DEVICES INC
37833100 APPLE INC	19,472	67,841
04314H857 ARTISAN INTL VALUE F	86,386	112,876
60505104 BANK OF AMERICA CORP	18,728	27,097
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	26,661	28,681
101137107 BOSTON SCIENTIFIC CO	12,987	26,023
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	35,344	34,558
172967424 CITIGROUP INC	24,112	27,542
256206103 DODGE & COX INTL STO	68,902	82,447
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	16,059	22,368
369550108 GENERAL DYNAMICS COR	16,996	19,510
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	8,223	33,047
438516106 HONEYWELL INTERNATIO	14,064	39,180
464287465 ISHARES MSCI EAFE IN	487,422	500,054
493267108 KEYCORP	12,374	14,077
548661107 LOWE'S COS INC	3,377	19,298
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	28,842	105,325
609207105 MONDELEZ INTERNATION	13,840	22,475
617446448 MORGAN STANLEY	19,768	28,711
655844108 NORFOLK SOUTHERN COR	21,453	26,282
666807102 NORTHROP GRUMMAN COR	20,981	27,958
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	22,248	30,764
717081103 PFIZER INC	29,162	29,542
718172109 PHILIP MORRIS INTERN	10,063	8,146
723787107 PIONEER NATURAL RESO	17,298	15,181
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	351,232	517,637
854502101 STANLEY BLACK & DECK	12,656	17,670
78486Q101 SVB FINANCIAL GROUP
882508104 TEXAS INSTRUMENTS IN	16,971	31,804
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	19,917	29,153
91324P102 UNITEDHEALTH GROUP I	18,737	49,140
92532F100 VERTEX PHARMACEUTICA	7,557	11,161
92826C839 VISA INC-CLASS A SHA	9,434	22,241
254687106 WALT DISNEY CO/THE	24,131	31,433
94106B101 WASTE CONNECTIONS IN	7,415	13,417
949746101 WELLS FARGO & CO	16,460	14,763
96208T104 WEX INC	6,188	13,705
98138H101 WORKDAY INC-CLASS A
46432F842 ISHARES CORE MSCI EA	153,473	149,393
552746349 MFS INTL INTRINSIC V	87,832	119,136
25816109 AMERICAN EXPRESS CO	23,653	25,157
11135F101 BROADCOM INC	4,561	34,199
191216100 COCA-COLA CO/THE	13,191	16,292
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
315911750 FIDELITY 500 INDEX F	90,022	97,848
46641Q696 JPMORGAN BETABUILDER	173,529	176,835
46641Q712 JPMORGAN BETABUILDER	108,642	102,242
48129C207 JPM GL RES ENH IDX F	172,667	204,221
518439104 ESTEE LAUDER COMPANI
56585A102 MARATHON PETROLEUM C	30,779	21,259
67066G104 NVIDIA CORP	22,961	16,416
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
70450Y103 PAYPAL HOLDINGS INC	19,781	24,645
79466L302 SALESFORCE.COM INC	18,236	21,069
913017109 UNITED TECHNOLOGIES	9,918	10,549
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	24,169	29,789
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC
53015103 AUTOMATIC DATA PROCES	17,660	20,211
285512109 ELECTRONIC ARTS INC	18,964	18,642
337738108 FISERV INC	36,499	43,418
580135101 MCDONALD'S CORP	14,078	15,258
742718109 PROCTER & GAMBLE CO/	19,960	22,483
747525103 QUALCOMM INC	9,255	8,321
778296103 ROSS STORES INC	12,829	16,962
988498101 YUM] BRANDS INC	8,279	10,627
22052L104 CORTEVA INC	11,360	10,907
26614N102 DUPONT DE NEMOURS IN	19,001	14,537
64110L106 NETFLIX INC	18,381	14,688
83002G306 SIX CIRCLES U.S. UNC	282,353	291,488
83002G405 SIX CIRCLES INTERNAT	140,224	141,868
G5494J103 LINDE PLC	38,335	41,938
N6596X109 NXP SEMICONDUCTORS N	12,126	13,278

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	58,580	57,136
29446A710 EQUINOX FDS TR IPM S	AT COST	63,095	55,230
72201U638 PIMCO MTGE OPPORTUNI
74441J837 PGIM ABSOLUTE RETURN
00191K609 AQR MANAGED FUTURES
09257V508 BLACKSTONE ALT MULTI	AT COST	173,507	174,676

Category	Amount	Net Investment Income
FOREIGN TAXES	250	250
FEDERAL TAX PAYMENT - PRIOR YE	226	0
FEDERAL ESTIMATES - INCOME	3,328	0
FOREIGN TAXES ON QUALIFIED FOR	1,396	1,396
FOREIGN TAXES ON NONQUALIFIED	68	68