Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 08-01-2018 , and ending 07-31-2019
Name of foundation
LORETTA A WELLS NURSING SCHOLARSHIP TR
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

39-6364734
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,609,683J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 34,269 34,132  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,629
b Gross sales price for all assets on line 6a 746,025
7 Capital gain net income (from Part IV, line 2)... 99,629
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........ 133,898 133,761  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,523 14,114   9,409
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)... Click to see attachment 2,775 520   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.......... 26,298 14,634 0 9,409
25 Contributions, gifts, grants paid....... 73,732 73,732
26 Total expenses and disbursements. Add lines 24 and 25 100,030 14,634 0 83,141
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,868
b Net investment income (if negative, enter -0-) 119,127
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,149 1,262 1,262
2 Savings and temporary cash investments......... 21,095 36,833 36,833
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 932,278 Click to see attachment940,104 1,240,391
c Investments—corporate bonds (attach schedule)....... 165,617 Click to see attachment242,197 251,945
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 145,782 Click to see attachment78,549 79,252
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,265,921 1,298,945 1,609,683
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,265,921 1,298,945
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,265,921 1,298,945
31 Total liabilities and net assets/fund balances (see instructions). 1,265,921 1,298,945
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,265,921
2
Enter amount from Part I, line 27a .....................
2
33,868
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,299,789
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
844
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,298,945
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
b 2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
c 1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
d 20. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
e 444.115 CAPITAL GR NON US EQUITY   2016-04-05 2018-08-20
121.951 DODGE & INTERNATIONAL STOCK FUND     2018-08-20
216.263 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-23 2018-08-20
21. NIKE INC   2017-02-23 2018-08-23
21. NIKE INC   2017-10-03 2018-08-23
12. AMERICAN INTL GROUP INC NEW     2018-09-11
14. AMERICAN INTL GROUP INC NEW     2018-09-11
15. FACEBOOK INC-A     2018-09-13
10. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
47. TWENTY-FIRST CENTURY FOX-A     2018-09-20
27. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
5. GARRETT MOTION INC     2018-10-02
210. VANGUARD BD INDEX FD INC   2018-06-08 2018-10-02
13. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
36. BANK OF NEW YORK MELLON CORP     2018-10-08
76. ORACLE CORP     2018-10-08
5. ALLERGAN PLC     2018-10-08
14. HARTFORD FINL SVCS GROUP INC     2018-10-15
8. MASCO CORP   2012-07-30 2018-10-15
15. HARTFORD FINL SVCS GROUP INC     2018-10-16
10. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
5. MASCO CORP   2012-07-30 2018-10-16
8. MASCO CORP   2012-07-30 2018-10-16
24. MASCO CORP     2018-10-16
1. ADOBE SYS INC   2012-08-03 2018-10-17
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-17
2. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-17
2. ANALOG DEVICES INC   2018-09-13 2018-10-17
3. APPLE COMPUTER INC   2006-04-06 2018-10-17
12. BANK OF AMERICA CORPORATION   2018-02-06 2018-10-17
2. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2018-10-17
6. BOSTON SCIENTIFIC CORP     2018-10-17
3. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-10-17
2. BROADCOM INC   2013-05-23 2018-10-17
2141.745 CAPITAL GR NON US EQUITY   2016-04-05 2018-10-17
1. CELGENE CORP.   2016-10-28 2018-10-17
5. CITIGROUP INC NEW   2017-05-15 2018-10-17
3. COCA-COLA CO   2018-04-16 2018-10-17
3. COMCAST CORP NEW CL A   2009-12-07 2018-10-17
2. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-10-17
1. DIAMONDBACK ENERGY INC   2017-05-15 2018-10-17
3. DISNEY WALT CO   2017-01-30 2018-10-17
681.004 DODGE & INTERNATIONAL STOCK FUND   2011-02-15 2018-10-17
1. DOLLAR TREE INC   2017-10-27 2018-10-17
3.621 DOWDUPONT INC     2018-10-17
1.379 DOWDUPONT INC     2018-10-17
2. EOG RESOURCES INC   2016-08-05 2018-10-17
1. EASTMAN CHEM CO   2016-07-07 2018-10-17
1. ELECTRONIC ARTS   2018-09-20 2018-10-17
2. FACEBOOK INC-A   2014-07-25 2018-10-17
1. FIDELITY NATL INFORMATION SVCS INC   2015-04-10 2018-10-17
1. GENERAL DYNAMICS CORP   2017-02-10 2018-10-17
1. GILEAD SCIENCES INC   2015-01-08 2018-10-17
1. HOME DEPOT INC   2011-09-29 2018-10-17
2. HONEYWELL INTL INC     2018-10-17
1. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2018-10-17
665.484 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-23 2018-10-17
7. KEYCORP NEW   2018-10-08 2018-10-17
2. LILLY ELI & CO     2018-10-17
1. LOWES COS INC   2011-09-28 2018-10-17
482.16 MFS INTL INTRINSIC VALUE-R6     2018-10-17
2. MARATHON PETROLEUM CORPORATION   2018-09-20 2018-10-17
5. MASCO CORP   2012-08-03 2018-10-17
16. MASCO CORP   2012-08-03 2018-10-17
3. MASCO CORP   2012-08-03 2018-10-17
2. MASTERCARD INC - CLASS A   2009-07-16 2018-10-17
2. MERCK & CO INC   2017-10-03 2018-10-17
8. MICROSOFT CORP   2015-02-13 2018-10-17
4. MONDELEZ INTERNATIONAL-W/I     2018-10-17
7. MORGAN STANLEY DEAN WITTER & CO NEW   2015-12-02 2018-10-17
1. NETFLIX.COM INC   2018-09-13 2018-10-17
1. NEXTERA ENERGY INC   2018-07-18 2018-10-17
4. NISOURCE INC     2018-10-17
2. NORFOLK SOUTHN CORP   2018-05-15 2018-10-17
1. NORTHROP GRUMMAN CORP   2017-10-10 2018-10-17
1. NVIDIA CORP   2018-10-08 2018-10-17
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-17
5. OCCIDENTAL PETE CORP     2018-10-17
1773.05 PIMCO SHORT TERM FUND INSTL   2018-01-19 2018-10-17
1. PVH CORP   2018-01-30 2018-10-17
2. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-10-17
1. PAYPAL HOLDINGS INC   2018-07-26 2018-10-17
2. PEPSICO INC   2018-05-22 2018-10-17
8. PFIZER INC     2018-10-17
2. PHILIP MORRIS INTERNATIONAL   2017-04-24 2018-10-17
1. PIONEER NAT RES CO   2016-11-07 2018-10-17
1. SVB FINANCIAL GROUP   2015-08-12 2018-10-17
2. SALESFORCE.COM INC   2018-10-08 2018-10-17
2. SCHWAB CHARLES CORP NEW   2016-06-03 2018-10-17
1. STANLEY BLACK & DECKER,INC.   2015-11-10 2018-10-17
3. TEXAS INSTRS INC     2018-10-17
2. UNION PAC CORP   2018-02-22 2018-10-17
1. UNITED TECHNOLOGIES CORP   2017-12-12 2018-10-17
2. UNITEDHEALTH GROUP INC   2015-10-22 2018-10-17
1. VERTEX PHARMACEUTICALS INC   2014-03-14 2018-10-17
1. VISA INC CLASS A SHARES   2015-10-19 2018-10-17
1. WASTE CONNECTIONS INC   2016-08-10 2018-10-17
5. WELLS FARGO & CO NEW   2009-12-15 2018-10-17
1. WEX INC   2016-05-02 2018-10-17
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-17
1. WORLDPAY INC CL A   2018-10-08 2018-10-17
2. ZIMMER HLDGS INC     2018-10-17
2. ALLEGION PLC     2018-10-17
1. ALLERGAN PLC   2015-09-28 2018-10-17
1. ACCENTURE PLC   2016-02-09 2018-10-17
2. MEDTRONIC PLC   2018-07-18 2018-10-17
2. APTIV PLC     2018-10-17
2. CHUBB LTD     2018-10-17
7. MASCO CORP   2012-08-03 2018-10-18
4. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
6. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-19
1. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
3. AMERICAN INTL GROUP INC NEW     2018-10-22
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
11. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
5. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
3. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
1. AMAZON COM INC   2015-06-30 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
3. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-05-08 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2018-10-25
19. AGILENT TECHNOLOGIES INC     2018-10-30
8. AGILENT TECHNOLOGIES INC     2018-10-30
1. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
9. RESIDEO TECHNOLOGIES INC     2018-10-30
1477.378 AMERICAN BEACON GLG TR-UTL   2017-06-28 2018-11-08
742.574 CRM LNG/SHRT OPPORT-INST   2018-01-19 2018-11-08
544.07 EV GLBL MACR ABS RTRN-R6   2018-01-19 2018-11-08
1518.581 EV GLBL MACR ABS RTRN-R6     2018-11-08
1532.399 EQUINOX CAMPBELL STRAT-I   2016-02-09 2018-11-08
1434.362 PIMCO UNCONSTRAINED BD FD INSTL CL*     2018-11-08
2492.588 PIMCO MTGE OPPORTUNITIES IS     2018-11-08
957.156 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2018-01-19 2018-11-26
1125.68 CHILTON STRATEGIC EUROPEAN EQUITIES FD   2016-12-07 2018-11-26
1. ALLERGAN PLC   2014-12-03 2018-11-27
11. ALLERGAN PLC     2018-11-27
4. ALLERGAN PLC   2017-01-03 2018-11-28
3. ALLERGAN PLC   2014-08-14 2018-11-28
2. ALLERGAN PLC   2014-08-14 2018-11-29
1. EASTMAN CHEM CO   2016-07-07 2018-12-11
4. EASTMAN CHEM CO     2018-12-11
1. EASTMAN CHEM CO   2016-02-22 2018-12-11
15. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
2. EASTMAN CHEM CO   2016-02-22 2018-12-12
1. EASTMAN CHEM CO   2016-02-22 2018-12-12
4. EASTMAN CHEM CO   2016-02-23 2018-12-12
4. EASTMAN CHEM CO   2016-02-23 2018-12-13
1. EASTMAN CHEM CO   2016-02-23 2018-12-13
4. EASTMAN CHEM CO   2016-02-23 2018-12-14
1086.169 DODGE & COX INCOME FUND   2017-11-20 2018-12-17
367.918 DODGE & COX INCOME FUND   2018-02-22 2018-12-17
2784.797 DOUBLELINE TTL RTRN BND-I     2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-17
5. PVH CORP     2018-12-17
1. PVH CORP   2018-01-29 2018-12-17
2. EASTMAN CHEM CO   2016-02-23 2018-12-18
3. EASTMAN CHEM CO   2016-02-23 2018-12-18
3. PVH CORP   2018-01-29 2018-12-18
2. PVH CORP   2018-01-29 2018-12-18
1. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
1. PVH CORP   2018-01-26 2018-12-19
12. GOLDMAN SACHS GROUP INC     2018-12-21
38. PARSLEY ENERGY INC-CLASS A     2018-12-21
10. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
232.502 CHILTON STRATEGIC EUROPEAN EQUITIES FD     2018-12-24
. FHLMC     2019-01-17
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
3. GILEAD SCIENCES INC     2019-01-23
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
1. GILEAD SCIENCES INC   2015-01-08 2019-01-23
1. MASTERCARD INC - CLASS A   2009-07-16 2019-01-23
4. WORLDPAY INC CL A   2018-10-08 2019-01-23
5. GILEAD SCIENCES INC     2019-01-24
1. MASTERCARD INC - CLASS A   2009-07-16 2019-01-24
3. MASTERCARD INC - CLASS A   2009-07-16 2019-01-24
7. WORLDPAY INC CL A   2018-10-08 2019-01-24
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-25
5. MASTERCARD INC - CLASS A   2009-07-16 2019-01-25
8. WORLDPAY INC CL A   2017-09-22 2019-01-25
1. GILEAD SCIENCES INC   2016-02-10 2019-01-28
1. GILEAD SCIENCES INC   2016-02-10 2019-01-28
5. WORLDPAY INC CL A   2017-09-22 2019-01-28
1. GILEAD SCIENCES INC   2016-02-10 2019-01-29
1. WORLDPAY INC CL A   2017-09-22 2019-01-29
1. GILEAD SCIENCES INC   2016-02-10 2019-01-30
6. WORLDPAY INC CL A   2017-09-22 2019-01-30
2. GILEAD SCIENCES INC     2019-02-01
3030.303 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-12-17 2019-02-01
385. VANGUARD BD INDEX FD INC     2019-02-01
391.019 DODGE & INTERNATIONAL STOCK FUND   2011-02-15 2019-02-13
5. ANALOG DEVICES INC   2018-09-13 2019-02-19
2. ANALOG DEVICES INC   2018-09-13 2019-02-19
6. ANALOG DEVICES INC   2018-09-13 2019-02-19
5. ANALOG DEVICES INC   2018-09-13 2019-02-19
11. ANALOG DEVICES INC     2019-02-19
2. ANALOG DEVICES INC     2019-02-19
8. ANALOG DEVICES INC     2019-02-20
430.739 DODGE & INTERNATIONAL STOCK FUND     2019-03-04
604.23 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-03-26 2019-03-04
2. BIOGEN IDEC INC   2018-10-08 2019-03-14
4. BIOGEN IDEC INC   2010-03-22 2019-03-14
63. BRISTOL MYERS SQUIBB CO     2019-03-14
13. DISNEY WALT CO     2019-03-14
. PFIZER INC     2019-04-03
12. DOW INC     2019-04-08
2. DOW INC     2019-04-08
1. DOW INC     2019-04-08
15. DOW INC     2019-04-08
7. DOW INC     2019-04-08
1945.263 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-03-26 2019-04-08
1171.317 MFS INTL INTRINSIC VALUE-R6   2013-04-30 2019-04-08
2. DOW INC   2015-07-15 2019-04-09
. DOW INC     2019-04-23
13. OCCIDENTAL PETE CORP     2019-04-25
14. OCCIDENTAL PETE CORP     2019-04-25
27. OCCIDENTAL PETE CORP     2019-04-25
6. OCCIDENTAL PETE CORP     2019-05-01
1. OCCIDENTAL PETE CORP   2008-10-15 2019-05-01
4. REGENERON PHARMACEUTICALS INC     2019-05-01
1. REGENERON PHARMACEUTICALS INC   2019-01-23 2019-05-01
18. OCCIDENTAL PETE CORP     2019-05-02
1. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
1. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
3. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
2. OCCIDENTAL PETE CORP   2007-01-12 2019-05-02
2. OCCIDENTAL PETE CORP   2007-01-12 2019-05-03
6. OCCIDENTAL PETE CORP   2007-01-12 2019-05-03
1. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
13. PRUDENTIAL FINL INC     2019-05-14
6. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
2. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
3. PRUDENTIAL FINL INC   2018-12-21 2019-05-14
19. SCHWAB CHARLES CORP NEW     2019-05-15
17. SCHWAB CHARLES CORP NEW     2019-05-16
5. SCHWAB CHARLES CORP NEW   2015-01-14 2019-05-16
11. SCHWAB CHARLES CORP NEW     2019-05-16
15. MEDTRONIC PLC   2018-07-18 2019-05-16
12. MEDTRONIC PLC     2019-05-16
1. MEDTRONIC PLC   2018-07-18 2019-05-16
5. MEDTRONIC PLC   2018-04-09 2019-05-17
9. MEDTRONIC PLC     2019-05-17
4. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
5. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
2. PARKER HANNIFIN CORP   2018-01-11 2019-05-20
18. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-05
6. DELTA AIR LINES INC DEL NEW     2019-06-05
21. PHILIP MORRIS INTERNATIONAL   2017-04-24 2019-06-05
6. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
6. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
1. DELTA AIR LINES INC DEL NEW   2017-12-13 2019-06-06
1. 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
1. 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
53. BANK OF AMERICA CORPORATION     2019-06-10
11. DOLLAR TREE INC     2019-06-10
41. WELLS FARGO & CO NEW     2019-06-10
3. DOLLAR TREE INC   2018-12-17 2019-06-11
14. DOLLAR TREE INC     2019-06-11
4. DOLLAR TREE INC   2018-12-17 2019-06-11
. CORTEVA INC     2019-06-13
. DUPONT DE NEMOURS INC-WI     2019-06-13
584.833 DIAMOND HILL LONG/SHORT-Y   2018-11-26 2019-06-18
4. ADOBE SYS INC   2012-08-03 2019-06-27
1. ADOBE SYS INC   2012-08-03 2019-07-18
1. ALPHABET INC-CL C   2013-12-13 2019-07-18
1. AMAZON COM INC   2015-04-08 2019-07-18
3. AMERICAN EXPRESS CO   2019-06-10 2019-07-18
4. APPLE COMPUTER INC   2006-04-06 2019-07-18
2. AUTOMATIC DATA PROCESSING INC   2018-12-03 2019-07-18
15. BANK OF AMERICA CORPORATION   2012-11-08 2019-07-18
2. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2019-07-18
8. BOSTON SCIENTIFIC CORP   2016-09-15 2019-07-18
1. BROADCOM INC     2019-07-18
169.082 CRM LNG/SHRT OPPORT-INST   2018-01-19 2019-07-18
602.837 CAPITAL GR NON US EQUITY   2016-04-05 2019-07-18
5. CELGENE CORP.     2019-07-18
1. CHARTER COMMUNICATIONS INC-A   2018-04-13 2019-07-18
5. CITIGROUP INC NEW   2017-05-15 2019-07-18
4. COCA-COLA CO   2018-04-16 2019-07-18
11. COMCAST CORP NEW CL A   2019-05-14 2019-07-18
5. CORTEVA INC     2019-07-18
1. DIAMONDBACK ENERGY INC   2019-01-08 2019-07-18
3. DISNEY WALT CO   2016-12-08 2019-07-18
3. DUPONT DE NEMOURS INC-WI     2019-07-18
3. EOG RESOURCES INC   2016-08-05 2019-07-18
3. ELECTRONIC ARTS   2018-09-20 2019-07-18
50.813 EQUINOX IMP SYSTEM MACRO-I   2018-11-08 2019-07-18
1. FACEBOOK INC-A   2014-07-25 2019-07-18
2. FIDELITY NATL INFORMATION SVCS INC   2015-04-10 2019-07-18
4. FISERV INC   2019-07-18 2019-07-18
1. GENERAL DYNAMICS CORP   2017-02-10 2019-07-18
2. HOME DEPOT INC   2011-09-29 2019-07-18
3. HONEYWELL INTL INC   2010-03-22 2019-07-18
15. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-13 2019-07-18
10. ISHARES TR BARCLAYS MBS BD FD   2019-02-01 2019-07-18
1146.789 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2019-07-18
11. KEYCORP NEW   2018-10-08 2019-07-18
3. LILLY ELI & CO   2015-07-02 2019-07-18
592.417 LORD ABBETT SHRT DUR INC-F3   2018-11-08 2019-07-18
3. LOWES COS INC   2011-09-28 2019-07-18
5. MARATHON PETROLEUM CORPORATION     2019-07-18
2. MASTERCARD INC - CLASS A   2009-07-16 2019-07-18
1. MCDONALDS CORP   2019-06-10 2019-07-18
5. MERCK & CO INC   2019-03-14 2019-07-18
10. MICROSOFT CORP   2015-02-13 2019-07-18
5. MONDELEZ INTERNATIONAL-W/I     2019-07-18
9. MORGAN STANLEY DEAN WITTER & CO NEW   2015-12-02 2019-07-18
1. NEXTERA ENERGY INC   2018-07-18 2019-07-18
5. NISOURCE INC   2015-12-03 2019-07-18
2. NORFOLK SOUTHN CORP   2018-05-15 2019-07-18
1. NORTHROP GRUMMAN CORP   2019-05-20 2019-07-18
1. NVIDIA CORP   2018-10-08 2019-07-18
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2019-07-18
3. PAYPAL HOLDINGS INC   2019-01-23 2019-07-18
3. PEPSICO INC   2018-05-22 2019-07-18
10. PFIZER INC   2018-10-30 2019-07-18
2. PHILIP MORRIS INTERNATIONAL   2017-04-24 2019-07-18
2. PIONEER NAT RES CO     2019-07-18
2. PROCTER & GAMBLE CO   2019-06-05 2019-07-18
2. ROSS STORES INC   2018-12-11 2019-07-18
1. SVB FINANCIAL GROUP   2015-02-06 2019-07-18
1. SALESFORCE.COM INC   2018-10-08 2019-07-18
249.501 SIX CIRCLES ULTRA SHORT DURATION FUND   2018-10-17 2019-07-18
2. STANLEY BLACK & DECKER,INC.     2019-07-18
3. TEXAS INSTRS INC   2019-02-19 2019-07-18
2. UNION PAC CORP     2019-07-18
1. UNITED TECHNOLOGIES CORP   2017-12-11 2019-07-18
2. UNITEDHEALTH GROUP INC     2019-07-18
471.612 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM   2015-12-04 2019-07-18
97.656 VANGUARD TOTAL INTL BND-ADM   2019-03-04 2019-07-18
1. VERTEX PHARMACEUTICALS INC   2011-12-15 2019-07-18
2. VISA INC CLASS A SHARES   2015-10-19 2019-07-18
2. WASTE CONNECTIONS INC   2016-08-10 2019-07-18
5. WELLS FARGO & CO NEW   2011-08-09 2019-07-18
1. WEX INC   2016-05-02 2019-07-18
2. YUM BRANDS INC     2019-07-18
2. ZIMMER HLDGS INC   2018-04-26 2019-07-18
1. ALLEGION PLC   2015-11-19 2019-07-18
2. ACCENTURE PLC     2019-07-18
3. LINDE PLC   2019-05-20 2019-07-18
2. APTIV PLC   2018-04-26 2019-07-18
2. CHUBB LTD   2011-05-23 2019-07-18
1. NXP SEMICONDUCTORS NV   2019-02-20 2019-07-18
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 80   85 -5
b 158   171 -13
c 81   85 -4
d 913   641 272
e 6,000   4,743 1,257
5,250   4,512 738
5,000   4,003 997
1,743   1,216 527
1,743   1,082 661
627   721 -94
731   818 -87
2,436   1,131 1,305
842   732 110
252   218 34
168   145 23
252   217 35
85   72 13
82   72 10
81   72 9
81   72 9
81   72 9
2,099   1,447 652
1,206   829 377
88   25 63
16,352   16,408 -56
684   732 -48
1,895   1,577 318
3,748   3,856 -108
947   1,381 -434
651   529 122
257   94 163
698   438 260
465   292 173
162   59 103
259   94 165
774   277 497
257   32 225
67   45 22
100   114 -14
171   184 -13
665   30 635
348   365 -17
422   428 -6
227   140 87
177   167 10
477   86 391
27,500   22,874 4,626
84   104 -20
352   307 45
138   134 4
110   25 85
109   107 2
130   104 26
351   331 20
28,500   24,898 3,602
86   93 -7
216   232 -16
82   88 -6
238   181 57
84   67 17
109   114 -5
318   151 167
105   64 41
195   184 11
76   102 -26
186   34 152
318   98 220
74   59 15
15,000   12,318 2,682
131   143 -12
226   172 54
103   20 83
20,000   15,043 4,957
159   163 -4
160   57 103
512   183 329
96   34 62
414   36 378
144   129 15
884   347 537
165   164 1
333   244 89
358   371 -13
171   169 2
100   77 23
337   301 36
311   293 18
244   268 -24
333   268 65
364   425 -61
17,553   17,500 53
128   157 -29
58   64 -6
80   89 -9
217   200 17
357   277 80
170   224 -54
169   173 -4
296   138 158
293   303 -10
96   58 38
124   107 17
306   166 140
300   267 33
131   124 7
535   228 307
184   79 105
143   77 66
78   53 25
274   129 145
191   94 97
137   83 54
96   97 -1
256   230 26
168   133 35
192   266 -74
159   93 66
194   176 18
148   174 -26
256   194 62
219   80 139
190   228 -38
285   342 -57
128   83 45
139   169 -30
141   165 -24
506   606 -100
90   110 -20
45   55 -10
387   248 139
641   412 229
88   110 -22
44   55 -11
44   55 -11
44   55 -11
9     9
386   247 139
1,722   434 1,288
43   55 -12
43   55 -12
988   804 184
324   254 70
322   252 70
1,201   864 337
506   364 142
63   45 18
204   64 140
15,823   16,000 -177
7,500   7,908 -408
4,684   4,880 -196
13,075   14,571 -1,496
13,592   17,500 -3,908
15,405   16,328 -923
27,269   27,500 -231
8,978   10,500 -1,522
10,559   11,336 -777
151   265 -114
1,671   2,723 -1,052
613   861 -248
464   640 -176
311   426 -115
75   67 8
295   266 29
73   65 8
2,088   2,002 86
146   129 17
74   64 10
293   253 40
290   253 37
72   63 9
285   253 32
14,511   15,000 -489
4,915   5,000 -85
28,906   30,909 -2,003
145   127 18
458   780 -322
92   156 -64
144   127 17
215   190 25
278   467 -189
185   311 -126
93   154 -61
91   154 -63
93   154 -61
1,974   1,789 185
575   1,207 -632
153   317 -164
2,165   2,341 -176
79     79
69   102 -33
205   305 -100
68   102 -34
68   102 -34
198   18 180
329   388 -59
339   445 -106
200   18 182
597   54 543
576   679 -103
68   89 -21
69   89 -20
1,013   90 923
663   576 87
68   89 -21
68   89 -21
416   360 56
69   89 -20
82   72 10
69   89 -20
501   432 69
140   177 -37
30,606   30,000 606
30,313   30,118 195
15,500   14,296 1,204
523   461 62
209   184 25
630   553 77
522   460 62
1,148   702 446
210   127 83
847   507 340
17,639   14,448 3,191
16,000   11,846 4,154
640   685 -45
1,281   221 1,060
3,100   2,620 480
1,487   1,381 106
155     155
686   774 -88
114   128 -14
57   64 -7
858   884 -26
401   376 25
53,728   38,137 15,591
50,238   36,348 13,890
114   106 8
19     19
808   1,010 -202
870   1,114 -244
1,677   1,887 -210
346   377 -31
58   44 14
1,364   1,668 -304
340   398 -58
1,032   774 258
57   43 14
57   43 14
172   128 44
115   85 30
116   85 31
349   256 93
98   80 18
1,279   1,036 243
593   478 115
195   159 36
297   239 58
813   551 262
741   484 257
217   135 82
478   295 183
1,322   1,322  
1,060   951 109
88   88  
440   395 45
795   699 96
652   833 -181
816   1,041 -225
326   416 -90
989   964 25
330   321 9
1,622   2,357 -735
329   321 8
327   321 6
55   53 2
55   53 2
56   53 3
55   53 2
56   53 3
1,495   1,237 258
1,142   1,017 125
1,902   1,021 881
320   259 61
1,493   1,282 211
426   346 80
9     9
25     25
15,545   15,264 281
1,175   128 1,047
310   32 278
1,143   537 606
1,980   381 1,599
383   369 14
819   40 779
332   294 38
441   142 299
417   428 -11
341   187 154
286   41 245
1,750   1,801 -51
8,500   6,438 2,062
453   521 -68
410   306 104
357   307 50
208   179 29
487   473 14
133   166 -33
102   105 -3
423   310 113
214   284 -70
256   271 -15
267   342 -75
500   513 -13
201   75 126
261   128 133
381   386 -5
182   184 -2
428   68 360
516   125 391
1,642   1,561 81
1,076   1,050 26
25,000   20,524 4,476
190   225 -35
325   258 67
2,500   2,459 41
311   60 251
273   407 -134
553   36 517
215   201 14
411   407 4
1,361   434 927
274   197 77
394   314 80
210   169 41
146   96 50
392   300 92
321   313 8
170   268 -98
390   252 138
359   271 88
395   300 95
430   426 4
173   224 -51
271   293 -22
231   213 18
213   161 52
215   127 88
158   151 7
2,500   2,498 2
285   213 72
353   323 30
345   267 78
131   123 8
524   164 360
5,150   5,042 108
2,250   2,143 107
177   31 146
360   154 206
192   107 85
227   115 112
218   94 124
226   184 42
248   229 19
109   66 43
389   168 221
609   558 51
157   174 -17
300   137 163
97   94 3
      21,484
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       -5
b       -13
c       -4
d       272
e       1,257
      738
      997
      527
      661
      -94
      -87
      1,305
      110
      34
      23
      35
      13
      10
      9
      9
      9
      652
      377
      63
      -56
      -48
      318
      -108
      -434
      122
      163
      260
      173
      103
      165
      497
      225
      22
      -14
      -13
      635
      -17
      -6
      87
      10
      391
      4,626
      -20
      45
      4
      85
      2
      26
      20
      3,602
      -7
      -16
      -6
      57
      17
      -5
      167
      41
      11
      -26
      152
      220
      15
      2,682
      -12
      54
      83
      4,957
      -4
      103
      329
      62
      378
      15
      537
      1
      89
      -13
      2
      23
      36
      18
      -24
      65
      -61
      53
      -29
      -6
      -9
      17
      80
      -54
      -4
      158
      -10
      38
      17
      140
      33
      7
      307
      105
      66
      25
      145
      97
      54
      -1
      26
      35
      -74
      66
      18
      -26
      62
      139
      -38
      -57
      45
      -30
      -24
      -100
      -20
      -10
      139
      229
      -22
      -11
      -11
      -11
      9
      139
      1,288
      -12
      -12
      184
      70
      70
      337
      142
      18
      140
      -177
      -408
      -196
      -1,496
      -3,908
      -923
      -231
      -1,522
      -777
      -114
      -1,052
      -248
      -176
      -115
      8
      29
      8
      86
      17
      10
      40
      37
      9
      32
      -489
      -85
      -2,003
      18
      -322
      -64
      17
      25
      -189
      -126
      -61
      -63
      -61
      185
      -632
      -164
      -176
      79
      -33
      -100
      -34
      -34
      180
      -59
      -106
      182
      543
      -103
      -21
      -20
      923
      87
      -21
      -21
      56
      -20
      10
      -20
      69
      -37
      606
      195
      1,204
      62
      25
      77
      62
      446
      83
      340
      3,191
      4,154
      -45
      1,060
      480
      106
      155
      -88
      -14
      -7
      -26
      25
      15,591
      13,890
      8
      19
      -202
      -244
      -210
      -31
      14
      -304
      -58
      258
      14
      14
      44
      30
      31
      93
      18
      243
      115
      36
      58
      262
      257
      82
      183
       
      109
       
      45
      96
      -181
      -225
      -90
      25
      9
      -735
      8
      6
      2
      2
      3
      2
      3
      258
      125
      881
      61
      211
      80
      9
      25
      281
      1,047
      278
      606
      1,599
      14
      779
      38
      299
      -11
      154
      245
      -51
      2,062
      -68
      104
      50
      29
      14
      -33
      -3
      113
      -70
      -15
      -75
      -13
      126
      133
      -5
      -2
      360
      391
      81
      26
      4,476
      -35
      67
      41
      251
      -134
      517
      14
      4
      927
      77
      80
      41
      50
      92
      8
      -98
      138
      88
      95
      4
      -51
      -22
      18
      52
      88
      7
      2
      72
      30
      78
      8
      360
      108
      107
      146
      206
      85
      112
      124
      42
      19
      43
      221
      51
      -17
      163
      3
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 99,629
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 ................... 		Bracket 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?
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 73,440 1,638,562 0.04482
2016 72,047 1,499,584 0.048045
2015 81,666 1,460,169 0.055929
2014 77,866 1,603,122 0.048571
2013 71,808 1,585,944 0.045278
2
Total of line 1, column (d) .....................
2
0.242643
3
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 ......
3
0.048529
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,589,063
5
Multiply line 4 by line 3......................
5
77,116
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,191
7
Add lines 5 and 6........................
7
78,307
8
Enter qualifying distributions from Part XII, line 4,.............
8
83,141
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,191
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,191
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,191
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,600
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 409
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet409 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		23,523    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,582,120
    b
    Average of monthly cash balances.......................
    1b
    31,142
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,613,262
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,613,262
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,199
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,589,063
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    79,453
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    79,453
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,191
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,191
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,262
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    78,262
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    78,262
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    83,141
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    83,141
    5
    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.................
    5
    1,191
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    81,950
    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)
    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 78,262
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 74,093
    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: bullet$ 83,141
    a Applied to 2017, but not more than line 2a 74,093
    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..... 9,048
    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 ..........     		69,214
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    KAITIE ELLIS
    UNIVERSITY OF WISCONSIN
    2420 NICOLET DRIVE
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,015
    CATHY GUTHU
    UNIVERSITY OF WISCONSIN
    2420 NICOLET DRIVE
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,014
    KAYLA HINCH
    UNIVERSITY OF WISCONSIN
    2420 NICOLET DRIVE
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,015
    ANH TRAN
    UNIVERSITY OF WISCONSIN
    2420 NICOLET DRIVE
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,015
    ERIKA WOULF
    UNIVERSITY OF WISCONSIN
    2420 NICOLET DRIVE
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,015
    ABIGAYLE GORJANCE
    NORTHEAST WISCONSIN TECHNICAL COLLEGE
    2740 WEST MASON STREET
    GREEN BAY,WI54307     		NONE I SCHOLARSHIP 1,474
    ANDREA NEUMANN
    NORTHEAST WISCONSIN TECHNICAL COLLEGE
    2740 WEST MASON STREET
    GREEN BAY,WI54307     		NONE I SCHOLARSHIP 1,474
    AUTUM KOLLER
    NORTHEAST WISCONSIN TECHNICAL COLLEGE
    2740 WEST MASON STREET
    GREEN BAY,WI54307     		NONE I SCHOLARSHIP 1,474
    DAJAHNAE WILLIAMS
    NORTHEAST WISCONSIN TECHNICAL COLLEGE
    2740 WEST MASON STREET
    GREEN BAY,WI54307     		NONE I SCHOLARSHIP 1,474
    HALLE BURKHALTER
    NORTHEAST WISCONSIN TECHNICAL COLLEGE
    2740 WEST MASON STREET
    GREEN BAY,WI54307     		NONE I SCHOLARSHIP 1,474
    MOLLY LABINE
    NORTHEAST WISCONSIN TECHNICAL COLLEGE
    2740 WEST MASON STREET
    GREEN BAY,WI54307     		NONE I SCHOLARSHIP 1,474
    OLIVIA BRABANT
    NORTHEAST WISCONSIN TECHNICAL COLLEGE
    2740 WEST MASON STREET
    GREEN BAY,WI54307     		NONE I SCHOLARSHIP 1,474
    REGINA GARBRECHT
    NORTHEAST WISCONSIN TECHNICAL COLLEGE
    2740 WEST MASON STREET
    GREEN BAY,WI54307     		NONE I SCHOLARSHIP 1,474
    SARAH ANNE BALTEN
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,500
    BENJAMIN ANDREW BOBINSKI
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 1,778
    CANLARA LYNN CARTER
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 1,778
    TONI MARIE CHAMPION
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 1,778
    MARY ELIZABETH DREWRY
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 3,000
    MCKENNA CYNTHIA ELSCH
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 1,778
    AMBER TAMRA FRIEDRICH
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 3,000
    MARYAMA MOHAMED HABANE
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 3,000
    SAMANTHA ANNE KANE
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 4,183
    ALDEBARAN IRIS KENT
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,500
    ALEXIS LEIGH LEMIEUX
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 1,777
    SHANNON MARIE MACH
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 4,183
    SAVANNAH ROSE MANISLOVICH
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 1,778
    POLLY MARIE MCDONALD
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,500
    ANDREA PALACIOS
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 1,777
    YASMINE PLASCENCIA
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 3,500
    JANELLE RUF
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 1,778
    DAYNA LYN RUGGLES
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 1,778
    TABATHA MARIE RUSKA
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,500
    SARA MARIE STILLER
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,500
    CEILIDH MAY WESTENBERGER
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE I SCHOLARSHIP 2,500
    Total .................................bullet 3a 73,732
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 34,269  
    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 99,629  
    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)..   133,898  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    133,898
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    LORETTA A WELLS NURSING SCHOLARSHIP TR
    EIN:
    39-6364734
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    921937603 VANGUARD TOTAL BOND 76,353 80,105
    92203J308 VANGUARD TOTAL INTL 64,315 68,320
    256210105 DODGE & COX INCOME F    
    693390601 PIMCO SHORT-TERM FD-    
    921937827 VANGUARD SHORT-TERM 15,767 16,080
    464287440 ISHARES BARCLAYS 7-1 14,050 14,832
    464288588 ISHARES BARCLAYS MBS 14,168 14,544
    54401E143 LORD ABBETT SHRT DUR 29,041 29,531
    83002G108 SIX CIRCLES ULTRA SH 28,503 28,533

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LORETTA A WELLS NURSING SCHOLARSHIP TR
    EIN:
    39-6364734
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00724F101 ADOBE INC. 415 3,885
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 3,645 12,167
    02079K305 ALPHABET INC/CA-CL A 2,311 6,091
    09062X103 BIOGEN INC    
    14042Y601 CAPITAL GR NON US EQ 21,912 28,457
    16119P108 CHARTER COMMUNICATIO 3,522 5,781
    20030N101 COMCAST CORP-CLASS A 4,898 7,684
    25278X109 DIAMONDBACK ENERGY I 2,595 2,586
    26875P101 EOG RESOURCES INC 4,432 4,722
    30303M102 FACEBOOK INC-A 1,727 4,467
    31620M106 FIDELITY NATIONAL IN 2,141 4,531
    38141G104 GOLDMAN SACHS GROUP    
    45866F104 INTERCONTINENTAL EXC 1,220 1,845
    57636Q104 MASTERCARD INC-CLASS 648 9,802
    58933Y105 MERCK & CO. INC. 4,883 5,975
    65339F101 NEXTERA ENERGY INC 2,858 4,143
    65473P105 NISOURCE INC 1,008 2,375
    67103H107 O'REILLY AUTOMOTIVE 1,502 2,285
    G0176J109 ALLEGION PLC 1,760 2,796
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 2,021 4,815
    H1467J104 CHUBB LTD 1,646 5,197
    15351109 ALEXION PHARMACEUTICA 1,886 1,586
    23135106 AMAZON.COM INC 2,570 13,067
    26874784 AMERICAN INTERNATIONA    
    32654105 ANALOG DEVICES INC    
    37833100 APPLE INC 682 14,700
    60505104 BANK OF AMERICA CORP 1,747 6,351
    64058100 BANK OF NEW YORK MELL    
    84670702 BERKSHIRE HATHAWAY IN 5,436 6,163
    101137107 BOSTON SCIENTIFIC CO 2,750 5,477
    110122108 BRISTOL-MYERS SQUIBB    
    151020104 CELGENE CORP 6,021 6,981
    172967424 CITIGROUP INC 3,571 6,476
    256206103 DODGE & COX INTL STO    
    277432100 EASTMAN CHEMICAL CO    
    532457108 ELI LILLY & CO 3,270 4,576
    369550108 GENERAL DYNAMICS COR 3,504 4,091
    375558103 GILEAD SCIENCES INC    
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 1,047 6,624
    438516106 HONEYWELL INTERNATIO 2,001 8,795
    464287465 ISHARES MSCI EAFE IN 121,137 133,412
    493267108 KEYCORP 2,403 3,307
    548661107 LOWE'S COS INC 693 3,650
    574599106 MASCO CORP    
    595017104 MICROCHIP TECHNOLOGY    
    594918104 MICROSOFT CORP 3,850 22,076
    609207105 MONDELEZ INTERNATION 2,215 4,654
    617446448 MORGAN STANLEY 3,322 6,550
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 4,351 6,116
    666807102 NORTHROP GRUMMAN COR 4,109 5,529
    674599105 OCCIDENTAL PETROLEUM    
    713448108 PEPSICO INC 4,639 6,135
    717081103 PFIZER INC 6,072 6,875
    718172109 PHILIP MORRIS INTERN 2,137 2,007
    723787107 PIONEER NATURAL RESO 3,465 3,589
    808513105 SCHWAB (CHARLES) COR    
    78462F103 SPDR S&P 500 ETF TRU 161,716 242,405
    854502101 STANLEY BLACK & DECK 2,638 4,133
    78486Q101 SVB FINANCIAL GROUP 1,226 2,320
    882508104 TEXAS INSTRUMENTS IN 3,392 6,876
    90130A101 TWENTY-FIRST CENTURY    
    907818108 UNION PACIFIC CORP 3,889 6,838
    91324P102 UNITEDHEALTH GROUP I 1,765 11,205
    92532F100 VERTEX PHARMACEUTICA 408 2,166
    92826C839 VISA INC-CLASS A SHA 1,994 4,628
    254687106 WALT DISNEY CO/THE 4,703 7,007
    94106B101 WASTE CONNECTIONS IN 1,562 2,812
    949746101 WELLS FARGO & CO 1,051 3,243
    96208T104 WEX INC 1,293 3,053
    98138H101 WORKDAY INC-CLASS A    
    46432F842 ISHARES CORE MSCI EA 66,782 64,898
    25816109 AMERICAN EXPRESS CO 4,946 5,472
    191216100 COCA-COLA CO/THE 2,806 3,316
    247361702 DELTA AIR LINES INC    
    256746108 DOLLAR TREE INC    
    552746349 MFS INTL VALUE-R6    
    693656100 PVH CORP    
    701094104 PARKER HANNIFIN CORP    
    701877102 PARSLEY ENERGY INC-C    
    913017109 UNITED TECHNOLOGIES 2,069 2,271
    981558109 WORLDPAY INC CL A    
    3.073E+108 AMERISOURCEBERGEN C    
    11135F101 BROADCOM INC 995 7,540
    26078J100 DOWDUPONT INC    
    46641Q712 JPMORGAN BETABUILDER 29,847 27,629
    48129C207 JPM GL RES ENH IDX F 73,205 99,404
    48129C603 JPMORGAN US L/C CORE    
    56585A102 MARATHON PETROLEUM C 6,422 5,188
    67066G104 NVIDIA CORP 4,697 3,543
    68389X105 ORACLE CORP    
    70450Y103 PAYPAL HOLDINGS INC 4,176 5,299
    79466L302 SALESFORCE.COM INC 3,805 4,481
    98956P102 ZIMMER HOLDINGS INC 5,161 6,216
    G5960L103 MEDTRONIC PLC    
    G6095L109 APTIV PLC 2,444 2,805
    53015103 AUTOMATIC DATA PROCES 2,887 3,330
    285512109 ELECTRONIC ARTS INC 4,008 3,885
    337738108 FISERV INC 7,675 9,067
    580135101 MCDONALD'S CORP 3,017 3,161
    742718109 PROCTER & GAMBLE CO/ 4,269 4,722
    747525103 QUALCOMM INC 2,076 1,756
    778296103 ROSS STORES INC 2,728 3,605
    988498101 YUM] BRANDS INC 1,722 2,138
    22052L104 CORTEVA INC 2,361 2,331
    26614N102 DUPONT DE NEMOURS IN 3,897 3,247
    46641Q696 JPMORGAN BETABUILDER 48,518 49,440
    64110L106 NETFLIX INC 4,041 3,553
    83002G306 SIX CIRCLES U.S. UNC 127,000 131,225
    83002G405 SIX CIRCLES INTERNAT 65,500 65,246
    G5494J103 LINDE PLC 6,782 7,651
    N6596X109 NXP SEMICONDUCTORS N 2,609 2,895

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LORETTA A WELLS NURSING SCHOLARSHIP TR
    EIN:
    39-6364734
    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 14,662 15,190
    29446A819 EQUINOX CAMPBELL STR      
    24525172 AMERICAN BEACON GLG T      
    72201M487 PIMCO UNCONSTRAINED      
    27831R108 EATON VANCE GLOBAL M      
    72201U638 PIMCO MTGE OPPORTUNI      
    09257V508 BLACKSTONE ALT MULTI AT COST 48,650 49,549
    29446A710 EQUINOX FDS TR IPM S AT COST 15,237 14,513

    TY 2018 OtherDecreasesSchedule
    Name:
    LORETTA A WELLS NURSING SCHOLARSHIP TR
    EIN:
    39-6364734
    Description Amount
    TAX COST ADJUSTMENT 463
    ROUNDING 19
    SCHOLARSHIP ADJUSTMENT 362


    TY 2018 TaxesSchedule
    Name:
    LORETTA A WELLS NURSING SCHOLARSHIP TR
    EIN:
    39-6364734
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 55 55   0
    FEDERAL TAX PAYMENT - PRIOR YE 655 0   0
    FEDERAL ESTIMATES - INCOME 1,600 0   0
    FOREIGN TAXES ON QUALIFIED FOR 443 443   0
    FOREIGN TAXES ON NONQUALIFIED 22 22   0