TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019

Name of foundation
THE MAGGIEGEORGE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)210 UNIVERSITY BLVD STE 410
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO802064618

A Employer identification number

84-1465773

B Telephone number (see instructions)

(970) 290-0174

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$9,682,550J 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	(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	6,764		6,062
4	Dividends and interest from securities...	339,394		339,394
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,520,225
b	Gross sales price for all assets on line 6a 15,737,440
7	Capital gain net income (from Part IV, line 2)...			12,520,225
8	Net short-term capital gain.........
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).......		34,929	34,929
12	Total. Add lines 1 through 11........	12,901,312		12,900,610
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		5,583	5,583
b	Accounting fees (attach schedule).......		19,282	19,282
c	Other professional fees (attach schedule)....		45,993	11,500	34,493
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,859	3,859
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		64,039	64,039
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	138,756		104,263	34,493
25	Contributions, gifts, grants paid.......	695,000			695,000
26	Total expenses and disbursements. Add lines 24 and 25	833,756		104,263	729,493
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,067,556
b	Net investment income (if negative, enter -0-)			12,796,347
c	Adjusted net income (if negative, enter -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.............
	2	Savings and temporary cash investments.........	238,157	337,301	337,301
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	158,793
	b	Investments—corporate stock (attach schedule).......	2,693,920	2,741,664	3,526,532
	c	Investments—corporate bonds (attach schedule).......	281,446
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	112,643	5,996,805	5,818,717
	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)	3,484,959	9,075,770	9,682,550
	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 )	1,828,447	89,984
	23	Total liabilities (add lines 17 through 22).........	1,828,447	89,984
		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........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,656,512	8,985,786
	30	Total net assets or fund balances (see instructions).....	1,656,512	8,985,786
	31	Total liabilities and net assets/fund balances (see instructions).	3,484,959	9,075,770

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,656,512

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

12,067,556

Other increases not included in line 2 (itemize) bullet

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

13,724,068

Decreases not included in line 2 (itemize) bullet

4,738,282

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

8,985,786

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	153 SH AFLAC INC	P	2011-09-22	2019-01-14
b	1074 SH KROGER CO	P	2017-09-08	2019-05-21
c	109 SH TEGNA INC	P	2012-08-09	2019-02-06
d	4674.114 SH OAKMARK INTL FD INV	P		2019-04-11
e	20000 SH LA QUINTA CALIF 3.617%27 AL	P	2017-08-09	2018-07-20
	11000 SH WASTE MANAGEMENT 4.6%21 DUE	P	2017-08-09	2018-07-20
	80 SH MPLX LP LP	D	1998-12-31	2018-09-12
	300 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	600 SH MPLX LP LP	D	1998-12-31	2018-09-12
	1 SH MPLX LP LP	D	1998-12-31	2018-09-12
	31 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	4300 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	17 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	43 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	300 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	223 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	263 SH MPLX LP LP	D	1998-12-31	2019-02-19
	0.2 SH ALCON INC	P	2017-05-26	2019-04-09
	105 SH BANCO BILBAO VIZCAYA A F SPON	P	2017-09-21	2018-08-10
	41 SH BRIT AMER TOBACCO F SPONSORED	P	2018-02-23	2018-11-14
	14 SH DIAGEO PLC F SPONSORED ADR 1 A	P	2018-06-11	2019-05-10
	607 SH LAFARGEHOLCIM F ADR 1 ADR REP	P	2017-11-02	2019-03-08
	90 SH RELX PLC F SPONSORED ADR 1 ADR	P	2017-08-07	2019-05-10
	38 SH TAIWAN SEMICONDUCTR F SPONSORE	P	2017-08-07	2019-05-03
	MPLX - SCHEDULE K-1 LTCG	D	1999-05-14	2019-05-31
	36 SH BERKSHIRE HATHAWAY CLASS B	P	2011-09-22	2019-03-27
	1166 SH KROGER CO	P	2018-03-08	2019-05-21
	279 SH TEGNA INC	P	2012-11-14	2019-02-06
	LONG TERM CAPITAL GAIN DISTRIBUTION	P		2018-12-13
	4000 SH MICROSOFT CORP 3.3%27 DUE 02	P	2018-05-21	2018-07-20
	11000 SH WELLS FARGO BK 4.125%23 DUE	P	2017-08-09	2018-07-20
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	27 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	1200 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	4969 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	2000 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	5500 SH MPLX LP LP	D	1998-12-31	2018-12-03
	300 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	234 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	1 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	21 SH ALLIANZ SOCIETAS EUROP F SPONS	P	2017-08-07	2019-05-03
	93 SH BANCO BILBAO VIZCAYA A F SPONS	P	2017-11-02	2018-08-10
	25 SH BURBERRY GROUP PLC F SPONSORED	P	2017-08-07	2019-05-03
	0.2105 SH FERGUSON PLC NEW F UNSPONS	P	2018-01-17	2018-06-14
	5 SH LVMH MOET HENNESSY LOU F SPONSO	P	2017-08-07	2019-05-03
	38 SH RIO TINTO	P	2017-08-07	2018-06-27
	86 SH TECHNIPFMC LTD F	P	2017-08-07	2018-07-05
	MPLX ATB - 2018 SCHEDULE K-1	D	1999-05-14	2018-09-12
	37 SH BERKSHIRE HATHAWAY CLASS B	P	2012-11-14	2019-03-27
	494 SH KROGER CO	P	2018-09-14	2019-05-21
	260 SH TEGNA INC	P	2012-11-28	2019-02-06
	11000 SH A T & T INC 3.8%24 DUE 03/0	P	2018-05-02	2018-07-20
	11000 SH MORGAN STANLEY 2.625%21 DUE	P	2018-01-17	2018-07-20
	11000 SH WESTPAC BANKING 2.1%21F DUE	P	2017-08-09	2018-07-20
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	1000 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	700 SH MPLX LP LP	D	1998-12-31	2018-09-12
	959 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	300 SH MPLX LP LP	D	1998-12-31	2018-12-03
	1500 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	5100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	34 SH ANHEUSER BUSCH INBEV S F SPONS	P	2017-08-07	2018-10-15
	808 SH BANCO BILBAO VIZCAYA A F SPON	P	2017-11-02	2018-10-02
	604 SH C K HUTCHISON HOLDINGS F SPON	P	2017-08-07	2018-06-11
	252 SH FERGUSON PLC NEW F UNSPONSORE	P	2018-01-17	2018-10-02
	28 SH LVMH MOET HENNESSY LOU F SPONS	P	2017-11-02	2019-05-10
	45 SH RIO TINTO	P	2017-08-07	2018-07-11
	49 SH TECHNIPFMC LTD F	P	2017-08-07	2018-07-11
	MPLX ATB - 2018 SCHEDULE K-1	D	1999-05-14	2018-12-03
	20 SH BERKSHIRE HATHAWAY CLASS B	P	2012-11-28	2019-03-27
	1 SH KROGER CO	P	2019-03-29	2019-05-21
	264 SH TEGNA INC	P	2012-12-12	2019-02-06
	11000 SH AFLAC INC 3.25%25 DUE 03/17	P	2017-08-09	2018-07-20
	25000 SH NEW JERSEY ECONOMIC 0%19 GP	P	2017-08-09	2018-07-20
	300 SH MPLX LP LP	D	1998-12-31	2018-09-12
	820 SH MPLX LP LP	D	1998-12-31	2018-09-12
	5000 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	10 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	2635 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	36 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	75834.176 SH SCHWAB SHORT-TERM BOND	P	2019-02-19	2019-03-07
	49 SH ANHEUSER BUSCH INBEV S F SPONS	P	2017-11-02	2018-10-15
	387 SH BANCO BILBAO VIZCAYA A F SPON	P	2018-01-05	2018-10-02
	42 SH C K HUTCHISON HOLDINGS F SPONS	P	2017-08-07	2018-10-15
	9 SH FRESENIUS MEDICAL CARE F SPONSO	P	2017-08-07	2019-05-03
	18 SH MITSUBISHI ESTATE LTD F SPONSO	P	2017-08-07	2019-05-03
	50 SH RIO TINTO	P	2017-08-07	2018-09-26
	111 SH TECHNIPFMC LTD F	P	2017-11-02	2018-07-11
	MPLX ATB - 2019 SCHEDULE K-1	D	1999-05-14	2019-02-19
	3 SH BERKSHIRE HATHAWAY CLASS B	P	2012-11-28	2019-03-29
	13 SH LENNAR CORP CLASS A	P	2016-08-30	2019-03-29
	189 SH TEGNA INC	P	2013-06-05	2019-02-06
	10000 SH BANK OF AMERICA C 3.3%23 DU	P	2017-12-06	2018-07-20
	20000 SH NEW YORK N Y 3.15%25 GO UTX	P	2018-04-17	2018-07-20
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	80 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	700 SH MPLX LP LP	D	1998-12-31	2018-09-12
	300 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	128 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	475 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	1500 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	64 SH MPLX LP LP	D	1998-12-31	2019-02-19
	25380.399 SH SCHWAB SHORT-TERM BOND	P	2019-02-19	2019-04-22
	19 SH ANHEUSER BUSCH INBEV S F SPONS	P	2018-02-23	2018-10-15
	156 SH BASF SE F SPONSORED ADR 1 ADR	P	2017-10-16	2018-12-10
	411 SH C K HUTCHISON HOLDINGS F SPON	P	2017-11-02	2018-10-15
	9 SH GLAXOSMITHKLINE PLC F SPONSORED	P	2018-04-23	2019-05-03
	63 SH NASPERS LTD XXX REVERSE SPLIT	P	2017-08-11	2018-09-26
	20 SH RIO TINTO	P	2017-09-12	2018-09-26
	114 SH TOKYO ELECTRON LTD F SPONSORE	P	2017-08-07	2018-12-11
	12 SH BERKSHIRE HATHAWAY CLASS B	P	2012-11-28	2019-04-17
	161 SH NORDSTROM INC	P	2013-12-30	2019-02-15
	722 SH TEGNA INC	P	2013-12-11	2019-02-06
	11000 SH BANK OF NY MELLON 2.6%22 DU	P	2017-11-07	2018-07-20
	25000 SH PENNSYLVANIA ST 2.623%23 TP	P	2017-09-26	2018-07-20
	300 SH MPLX LP LP	D	1998-12-31	2018-09-12
	200 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	117 SH MPLX LP LP	D	1998-12-31	2018-09-12
	20 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	72 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	64.872 SH SCHWAB SHORT-TERM BOND IND	P	2019-02-28	2019-04-22
	33 SH ASML HLDGS NV F SPONSORED ADR	P	2017-08-07	2018-12-10
	512 SH BASF SE F SPONSORED ADR 1 ADR	P	2017-11-02	2019-01-23
	171 SH C K HUTCHISON HOLDINGS F SPON	P	2017-11-02	2018-10-19
	712 SH GLENCORE PLC F SPONSORED ADR	P	2018-03-13	2019-02-26
	18 SH NASPERS LTD XXX REVERSE SPLIT	P	2017-09-21	2018-09-26
	6 SH RIO TINTO	P	2017-11-02	2019-05-03
	20 SH TOKYO ELECTRON LTD F SPONSORED	P	2017-08-07	2018-12-19
	35 SH BERKSHIRE HATHAWAY CLASS B	P	2012-12-12	2019-04-17
	123 SH NORDSTROM INC	P	2014-10-01	2019-02-15
	201 SH TEGNA INC	P	2013-12-30	2019-02-06
	11000 SH CANADIAN NATURA 3.45%21F DU	P	2018-02-13	2018-07-20
	10000 SH PETRO CDA 7%28F DUE 11/15/2	P	2017-08-09	2018-07-20
	300 SH MPLX LP LP	D	1998-12-31	2018-09-12
	320 SH MPLX LP LP	D	1998-12-31	2018-09-12
	900 SH MPLX LP LP	D	1998-12-31	2018-09-12
	20 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	10 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	166 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	3900 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	89.41 SH SCHWAB SHORT-TERM BOND INDE	P	2019-03-29	2019-04-22
	14 SH ASML HLDGS NV F SPONSORED ADR	P	2017-08-07	2018-12-19
	0.1 SH BAYER AG F SPONSORED ADR 1 AD	P	2018-07-02	2018-07-02
	279 SH C K HUTCHISON HOLDINGS F SPON	P	2018-01-29	2018-10-19
	26 SH HSBC HLDGS PLC F SPONSORED ADR	P	2017-08-07	2019-05-03
	1 SH NASPERS LTD XXX REVERSE SPLIT E	P	2017-11-02	2018-09-26
	21 SH ROCHE HLDG AG F SPONSORED ADR	P	2017-08-07	2019-05-03
	56 SH TOKYO ELECTRON LTD F SPONSORED	P	2017-11-02	2018-12-19
	80 SH BERKSHIRE HATHAWAY CLASS B	P	2013-12-11	2019-04-17
	88 SH NORDSTROM INC	P	2015-10-27	2019-02-15
	247 SH TEGNA INC	P	2013-12-30	2019-02-06
	11000 SH CAPITAL ONE FC 2.4%20 DUE 1	P	2018-04-17	2018-07-20
	11000 SH PNC FINL SVCS GRO 3.9%24 DU	P	2017-08-09	2018-07-20
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	5364 SH MPLX LP LP	D	1998-12-31	2018-09-12
	3900 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	2300 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	1880 SH MPLX LP LP	D	1998-12-31	2018-09-12
	2300 SH MPLX LP LP	D	1998-12-31	2018-12-03
	134 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	147 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	1800 SH MPLX LP LP	D	1998-12-31	2019-02-19
	300 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	28 SH MPLX LP LP	D	1998-12-31	2019-02-19
	322 SH MPLX LP LP	D	1998-12-31	2019-02-19
	76064.909 SH SCHWAB US AGGREGATE BON	P	2019-02-19	2019-03-07
	10 SH ASTRAZENECA PLC F SPONSORED AD	P	2018-11-12	2019-05-03
	416 SH BAYER AG F SPONSORED ADR 1 AD	P	2017-11-02	2019-03-20
	38 SH CNOOC LIMITED F SPONSORED ADR	P	2017-08-07	2018-07-05
	27 SH I N G GROEP N V F SPONSORED AD	P	2017-08-07	2019-05-03
	159 SH NASPERS LTD XXX REVERSE SPLIT	P	2017-11-02	2018-10-02
	18 SH ROYAL DUTCH SHELL F SPONSORED	P	2017-08-07	2019-05-03
	347 SH UBS GROUP AG F	P	2017-08-07	2018-11-28
	68 SH COMCAST CORP CLASS A	P	2011-09-22	2019-03-29
	159 SH NORDSTROM INC	P	2017-03-06	2019-02-15
	790 SH TEGNA INC	P	2014-10-01	2019-02-06
	25000 SH CATHOLIC HEALTH I 4.2%23 DU	P	2017-08-09	2018-07-20
	11000 SH RBC BDN IB NOTE 2.75%22F DU	P	2017-12-01	2018-07-20
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	95 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	2300 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	168 SH MPLX LP LP	D	1998-12-31	2018-12-03
	150 SH MPLX LP LP	D	1998-12-31	2018-12-03
	53 SH MPLX LP LP	D	1998-12-31	2018-12-03
	7700 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	1600 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	25354.969 SH SCHWAB US AGGREGATE BON	P	2019-02-19	2019-04-22
	74 SH ASTRAZENECA PLC F SPONSORED AD	P	2018-11-12	2019-05-21
	246 SH BAYER AG F SPONSORED ADR 1 AD	P	2017-11-02	2019-03-25
	14 SH CNOOC LIMITED F SPONSORED ADR	P	2017-08-07	2018-07-09
	0.5 SH ITAU UNIBANCO HOLDIN	P	2018-01-19	2018-11-28
	5 SH NESTLE S A F SPONSORED ADR 1 AD	P	2018-07-11	2019-05-03
	128 SH SAFRAN F SPONSORED ADR 1 ADR	P	2017-08-07	2018-09-26
	374 SH UBS GROUP AG F	P	2017-11-02	2019-01-23
	120 SH DISCOVERY INC CLASS A	P	2017-11-08	2019-03-29
	491 SH NORDSTROM INC	P	2017-06-14	2019-02-15
	446 SH TEGNA INC	P	2015-08-12	2019-02-06
	11000 SH ENTERPRISE PRODS 2.55%19 DU	P	2018-04-17	2018-07-20
	11000 SH ROPER TECHNOLOGI 2.05%18 DU	P	2017-08-09	2018-07-20
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	50 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	5863 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	38 SH MPLX LP LP	D	1998-12-31	2018-12-03
	50 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	50 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	81.027 SH SCHWAB US AGGREGATE BOND I	P	2019-02-28	2019-04-22
	56 SH ATLAS COPCO AB F SPONSORED ADR	P	2017-08-24	2018-07-17
	53 SH BHP GROUP LTD F SPONSORED ADR	P	2017-08-07	2018-06-27
	14 SH CNOOC LIMITED F SPONSORED ADR	P	2017-11-02	2018-07-09
	23 SH KAO CORP F UNSPONSORED ADR 1 A	P	2019-01-24	2019-05-03
	62 SH NIDEC CORP	P	2017-08-07	2019-05-10
	140 SH SAFRAN F SPONSORED ADR 1 ADR	P	2017-08-07	2019-05-13
	479 SH UBS GROUP AG F	P	2018-01-05	2019-02-06
	13 SH EBAY INC	P	2013-08-15	2018-09-06
	66 SH PAYPAL HOLDINGS INCORPOR	P	2013-12-30	2018-09-06
	1225 SH TEGNA INC	P	2018-08-27	2019-02-06
	25000 SH FLORIDA HURRICA 2.995%20 FI	P	2017-08-09	2018-07-20
	20000 SH SAN FRAN CALIFO 3.151%27 IM	P	2017-08-09	2018-07-20
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	119 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	20 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	27 SH MPLX LP LP	D	1998-12-31	2018-12-03
	122 SH MPLX LP LP	D	1998-12-31	2018-12-03
	57 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	70 SH MPLX LP LP	D	1998-12-31	2019-02-19
	50 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	7900 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	6715 SH MPLX LP LP	D	1998-12-31	2019-02-19
	107.956 SH SCHWAB US AGGREGATE BOND	P	2019-03-29	2019-04-22
	277 SH AVIVA PLC F SPONSORED ADR 1 A	P	2017-12-01	2019-04-24
	9 SH BHP GROUP LTD F SPONSORED ADR 1	P	2017-08-07	2019-05-03
	31 SH CNOOC LIMITED F SPONSORED ADR	P	2017-11-02	2018-07-18
	108 SH KOMATSU LTD F SPONSORED ADR 1	P	2017-08-07	2018-12-10
	91 SH NITTO DENKO CORP F SPONSORED A	P	2017-08-07	2018-12-10
	6 SH SAP SE F SPONSORED ADR 1 ADR RE	P	2017-08-07	2019-05-03
	129 SH UNILEVER N V F SPONSORED ADR	P	2017-08-07	2019-02-26
	309 SH EBAY INC	P	2013-12-11	2018-09-06
	152 SH PAYPAL HOLDINGS INCORPOR	P	2014-10-01	2018-09-06
	24 SH WELLS FARGO BK N A	P	2011-09-22	2019-03-29
	11000 SH GENERAL MTRS FIN 3.15%20 DU	P	2017-08-09	2018-07-20
	11000 SH STATE STREET CORP 3.1%23 DU	P	2017-08-09	2018-07-20
	136 SH MPLX LP LP	D	1998-12-31	2018-09-12
	136 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	800 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	17 SH MPLX LP LP	D	1998-12-31	2018-12-03
	25 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	238 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	34 SH MPLX LP LP	D	1998-12-31	2019-02-19
	150 SH ABB LTD F SPONSORED ADR 1 ADR	P	2017-10-20	2018-07-17
	13 SH BAIDU COM INC F SPONSORED ADR	P	2017-08-07	2018-10-04
	77 SH BNP PARIBAS F SPONSORED ADR 1	P	2017-08-07	2018-11-28
	48 SH COMPAGNIE FINANCIERE R F SPONS	P	2017-08-07	2019-05-03
	57 SH KUBOTA LTD F SPONSORED ADR 1 A	P	2017-11-02	2018-12-10
	240 SH NITTO DENKO CORP F SPONSORED	P	2017-11-02	2019-02-15
	373 SH SCHNEIDER ELECTRIC SA F SPONS	P	2017-08-07	2018-07-09
	6 SH UNILEVER N V F SPONSORED ADR 1	P	2017-08-07	2019-05-03
	19 SH EBAY INC	P	2013-12-30	2018-09-06
	21 SH TARGET CORP	P	2017-04-05	2019-01-14
	5.977 SH OAKMARK INTL FD INV	P	2017-02-14	2018-07-06
	11000 SH HCP INC REIT 4%22 DUE 12/01	P	2017-08-09	2018-07-20
	11000 SH U S BANCORP MEDI 2.95%22 DU	P	2017-08-09	2018-07-20
	200 SH MPLX LP LP	D	1998-12-31	2018-09-12
	103 SH MPLX LP LP	D	1998-12-31	2018-09-12
	500 SH MPLX LP LP	D	1998-12-31	2018-09-12
	300 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	9600 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	14 SH MPLX LP LP	D	1998-12-31	2018-12-03
	600 SH MPLX LP LP	D	1998-12-31	2018-12-03
	400 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	484 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	1200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	200 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	370 SH ABB LTD F SPONSORED ADR 1 ADR	P	2017-11-27	2019-05-10
	10 SH BAIDU COM INC F SPONSORED ADR	P	2017-11-02	2018-10-04
	324 SH BNP PARIBAS F SPONSORED ADR 1	P	2017-11-02	2019-04-24
	10 SH DBS GROUP HOLDINGS LIM F SPONS	P	2017-08-07	2019-05-03
	216 SH LAFARGEHOLCIM F ADR 1 ADR REP	P	2017-08-07	2018-06-28
	40 SH PING AN INSURNCE GP F SPONSORE	P	2017-08-07	2019-05-03
	19 SH SHIN ETSU CHEMICAL CO F SPONSO	P	2017-08-07	2019-05-03
	198 SH VODAFONE GROUP F SPONSORED AD	P	2017-08-07	2018-10-09
	313 SH EBAY INC	P	2013-12-30	2018-09-06
	171 SH TEGNA INC	P	2012-02-28	2019-02-06
	325.287 SH OAKMARK INTL FD INV	P	2018-12-13	2019-04-11
	11000 SH J P MORGAN CHASE 4.35%21 DU	P	2017-08-09	2018-07-20
	25000 SH UNIVERSITY CALI 2.046%22 PU	P	2017-12-27	2018-07-20
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	50 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	500 SH MPLX LP LP	D	1998-12-31	2018-09-12
	1000 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	4963 SH MPLX LP LP	D	1998-12-31	2018-12-03
	300 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	3747 SH MPLX LP LP	D	1998-12-31	2018-12-03
	250 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	3271 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	5300 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	1000 SH MPLX LP LP	D	1998-12-31	2019-02-19
	227 SH ACCOR SA F SPONSORED ADR 1 AD	P	2017-08-07	2018-12-11
	21 SH BAIDU COM INC F SPONSORED ADR	P	2017-11-02	2018-10-09
	139 SH BRIT AMER TOBACCO F SPONSORED	P	2017-08-07	2018-11-12
	25 SH DEUTSCHE BOERSE F SPONSORED AD	P	2019-02-07	2019-05-03
	245 SH LAFARGEHOLCIM F ADR 1 ADR REP	P	2017-08-07	2018-11-28
	14 SH PRUDENTIAL PLC F SPONSORED ADR	P	2017-08-07	2019-05-03
	24 SH SHISEIDO LTD F SPONSORED ADR 1	P	2019-02-26	2019-05-10
	473 SH VODAFONE GROUP F SPONSORED AD	P	2018-01-05	2019-02-06
	108 SH EBAY INC	P	2014-10-01	2018-09-06
	170 SH TEGNA INC	P	2012-05-03	2019-02-06
	21.45 SH OAKMARK INTL FD INV	P	2017-02-14	2019-04-04
	11000 SH KINDER MORGAN EN 2.65%19 DU	P	2017-08-09	2018-07-20
	11000 SH VISA INC 3.15%25 DUE 12/14/	P	2017-08-09	2018-07-20
	1100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	120 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	300 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	3700 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-09-12
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	500 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2018-12-03
	200 SH MPLX LP LP	D	1998-12-31	2018-12-03
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	1045 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	3400 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	100 SH MPLX LP LP	D	1998-12-31	2019-02-19
	9 SH AIA GROUP LTD F SPONSORED ADR 1	P	2017-08-07	2019-05-03
	864 SH BANCO BILBAO VIZCAYA A F SPON	P	2017-08-07	2018-08-10
	125 SH BRIT AMER TOBACCO F SPONSORED	P	2017-11-02	2018-11-14
	4 SH DIAGEO PLC F SPONSORED ADR 1 AD	P	2018-06-11	2019-05-03
	168 SH LAFARGEHOLCIM F ADR 1 ADR REP	P	2017-09-15	2018-11-28
	18 SH RELX PLC F SPONSORED ADR 1 ADR	P	2017-08-07	2019-05-03
	65 SH SUMITOMO MITSUI FINL00 F SPONS	P	2017-08-07	2019-05-03
	74 SH WPP PLC NEW F SPONSORED ADR 1	P	2017-11-02	2019-02-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,061	2,418	4,643
b	26,187	22,454	3,733
c	1,282	1,398	-116
d	109,561	111,126	-1,565
e	19,972	20,017	-45
	11,326	12,174	-848
	2,960	34	2,926
	11,098	127	10,971
	3,702	42	3,660
	22,199	253	21,946
	37		37
	1,147	13	1,134
	3,701	42	3,659
	146,688	1,814	144,874
	3,407	42	3,365
	3,406	42	3,364
	579	7	572
	3,405	42	3,363
	1,466	18	1,448
	3,418	42	3,376
	3,417	42	3,375
	10,503	127	10,376
	3,506	42	3,464
	7,818	94	7,724
	3,503	42	3,461
	3,509	42	3,467
	7,018	84	6,934
	9,249	111	9,138
	11	10	1
	668	941	-273
	1,487	2,563	-1,076
	2,373	2,069	304
	5,753	6,847	-1,094
	2,047	1,832	215
	1,704	1,350	354
	2,773		2,773
	7,143	2,359	4,784
	28,431	27,150	1,281
	3,280	3,578	-298
	4,818		4,818
	3,936	3,934	2
	11,080	11,934	-854
	3,700	42	3,658
	999	11	988
	3,702	42	3,660
	44,398	507	43,891
	3,700	42	3,658
	183,895	2,095	181,800
	3,701	42	3,659
	68,307	844	67,463
	3,407	42	3,365
	3,406	42	3,364
	3,406	42	3,364
	3,405	42	3,363
	3,412	42	3,370
	3,419	42	3,377
	187,930	2,320	185,610
	10,503	127	10,376
	3,505	42	3,463
	8,206	99	8,107
	3,501	42	3,459
	3,509	42	3,467
	35	4	31
	7,034	84	6,950
	504	402	102
	592	808	-216
	664	580	84
	2	2
	395	254	141
	2,082	1,558	524
	2,614	2,503	111
	2,113,395		2,113,395
	7,342	3,182	4,160
	12,045	14,063	-2,018
	3,057	3,335	-278
	10,852	10,955	-103
	10,685	10,919	-234
	10,604	11,026	-422
	3,700	42	3,658
	37,006	423	36,583
	3,702	42	3,660
	25,899	295	25,604
	35,482	405	35,077
	3,701	42	3,659
	3,701	42	3,659
	10,239	127	10,112
	51,103	634	50,469
	3,406	42	3,364
	3,406	42	3,364
	3,405	42	3,363
	3,411	42	3,369
	3,418	42	3,376
	3,418	42	3,376
	7,002	84	6,918
	3,505	42	3,463
	3,507	42	3,465
	3,501	42	3,459
	7,018	84	6,934
	7,018	84	6,934
	179,417	2,151	177,266
	2,868	4,084	-1,216
	4,996	7,018	-2,022
	6,958	7,864	-906
	2,004	2,004
	2,114	1,458	656
	2,425	1,845	580
	1,537	1,426	111
	2,248,463		2,248,463
	3,968	1,771	2,197
	24	30	-6
	3,104	3,386	-282
	10,656	11,441	-785
	24,589	23,644	945
	11,100	127	10,973
	30,339	347	29,992
	185,218	2,110	183,108
	3,702	42	3,660
	370	4	366
	3,701	42	3,659
	3,701	42	3,659
	3,701	42	3,659
	3,413	42	3,371
	3,409	42	3,367
	3,405	42	3,363
	6,812	84	6,728
	3,405	42	3,363
	3,411	42	3,369
	3,418	42	3,376
	3,418	42	3,376
	7,002	84	6,918
	3,505	42	3,463
	92,407	1,112	91,295
	3,501	42	3,459
	1,263	15	1,248
	3,509	42	3,467
	750,000	749,241	759
	4,134	5,920	-1,786
	2,393	3,389	-996
	435	547	-112
	384	420	-36
	303	338	-35
	2,576	2,174	402
	3,482	3,145	337
	2,253,760		2,253,760
	596	266	330
	635	604	31
	2,222	2,424	-202
	9,849	10,277	-428
	19,451	19,899	-448
	3,700	42	3,658
	2,960	34	2,926
	3,704	42	3,662
	3,701	42	3,659
	25,899	295	25,604
	11,103	127	10,976
	3,701	42	3,659
	4,737	54	4,683
	3,414	42	3,372
	3,408	42	3,366
	6,810	84	6,726
	3,405	42	3,363
	16,178	200	15,978
	3,411	42	3,369
	6,836	84	6,752
	51,254	634	50,620
	7,002	84	6,918
	3,505	42	3,463
	3,503	42	3,461
	3,501	42	3,459
	3,509	42	3,467
	2,246	27	2,219
	251,520	250,759	761
	1,603	2,059	-456
	2,600	3,654	-1,054
	4,256	5,223	-967
	366	362	4
	2,830	2,783	47
	1,030	870	160
	3,497	4,050	-553
	2,523	1,063	1,460
	7,204	9,966	-2,762
	8,489	9,260	-771
	10,725	11,132	-407
	23,785	24,578	-793
	11,100	127	10,973
	7,400	84	7,316
	3,704	42	3,662
	4,330	49	4,281
	740	8	732
	3,701	42	3,659
	3,701	42	3,659
	2,665	30	2,635
	3,413	42	3,371
	3,409	42	3,367
	3,405	42	3,363
	6,810	84	6,726
	3,410	42	3,368
	3,411	42	3,369
	6,836	84	6,752
	3,503	42	3,461
	7,002	84	6,918
	3,505	42	3,463
	3,503	42	3,461
	3,501	42	3,459
	7,018	84	6,934
	3,509	42	3,467
	643	640	3
	5,324	4,413	911
	9,189	13,715	-4,526
	1,734	2,173	-439
	5,746	7,447	-1,701
	809	795	14
	352	297	55
	578	681	-103
	7,360	3,170	4,190
	5,503	8,377	-2,874
	2,363	2,578	-215
	10,953	11,173	-220
	11,905	12,757	-852
	11,100	127	10,973
	11,840	135	11,705
	33,329	381	32,948
	740	8	732
	3,700	42	3,658
	3,701	42	3,659
	3,701	42	3,659
	370	4	366
	3,414	42	3,372
	5,657	70	5,587
	3,405	42	3,363
	3,405	42	3,363
	6,820	84	6,736
	6,822	84	6,738
	3,418	42	3,376
	136,578	1,646	134,932
	7,002	84	6,918
	7,010	84	6,926
	3,503	42	3,461
	3,501	42	3,459
	7,018	84	6,934
	3,509	42	3,467
	886	889	-3
	2,257	1,872	385
	276		276
	2,830	3,736	-906
	1,163	1,123	40
	45	50	-5
	694	716	-22
	1,617	2,786	-1,169
	16,823	9,196	7,627
	3,937	5,666	-1,729
	2,904	3,168	-264
	10,736	10,808	-72
	10,997	11,752	-755
	3,702	42	3,660
	198,463	2,263	196,200
	144,425	1,646	142,779
	3,700	42	3,658
	85,097	971	84,126
	3,701	42	3,659
	3,701	42	3,659
	69,576	794	68,782
	78,497	971	77,526
	4,567	57	4,510
	3,405	42	3,363
	3,405	42	3,363
	5,013	62	4,951
	3,411	42	3,369
	3,418	42	3,376
	63,036	760	62,276
	10,503	127	10,376
	7,010	84	6,926
	3,503	42	3,461
	3,501	42	3,459
	982	12	970
	11,299	136	11,163
	750,000	749,998	2
	381	411	-30
	7,290	13,743	-6,453
	6,084	4,411	1,673
	339	459	-120
	6,723	7,869	-1,146
	1,186	1,014	172
	4,775	5,637	-862
	2,693	706	1,987
	7,114	7,172	-58
	9,288	10,132	-844
	25,218	27,315	-2,097
	10,777	11,165	-388
	3,702	42	3,660
	3,514	40	3,474
	3,703	42	3,661
	85,098	971	84,127
	3,700	42	3,658
	3,701	42	3,659
	3,701	42	3,659
	3,414	42	3,372
	3,415	42	3,373
	3,408	42	3,366
	5,720	71	5,649
	5,107	63	5,044
	1,807	22	1,785
	262,563	3,248	259,315
	3,418	42	3,376
	3,502	42	3,460
	56,014	676	55,338
	3,505	42	3,463
	3,503	42	3,461
	3,501	42	3,459
	7,018	84	6,934
	3,509	42	3,467
	251,521	250,000	1,521
	2,800	3,039	-239
	3,996	8,204	-4,208
	2,304	1,625	679
	5	5
	478	400	78
	4,550	2,846	1,704
	4,871	6,348	-1,477
	3,229	2,067	1,162
	21,969	22,988	-1,019
	5,244	5,720	-476
	10,906	10,974	-68
	10,961	11,129	-168
	3,701	42	3,659
	1,850	21	1,829
	3,703	42	3,661
	216,925	2,473	214,452
	3,700	42	3,658
	3,701	42	3,659
	3,701	42	3,659
	3,412	42	3,370
	3,413	42	3,371
	3,408	42	3,366
	3,405	42	3,363
	1,294	16	1,278
	1,705	21	1,684
	3,420	42	3,378
	3,417	42	3,375
	3,502	42	3,460
	3,508	42	3,466
	1,753	21	1,732
	3,503	42	3,461
	3,501	42	3,459
	3,509	42	3,467
	7,018	84	6,934
	804	799	5
	1,590	2,128	-538
	2,611	1,898	713
	2,304	1,969	335
	353	315	38
	2,091	1,528	563
	4,746	3,113	1,633
	6,222	8,412	-2,190
	437	270	167
	5,849	2,166	3,683
	14,402	14,476	-74
	24,986	25,990	-1,004
	19,102	20,017	-915
	3,701	42	3,659
	4,402	50	4,352
	3,703	42	3,661
	3,700	42	3,658
	740	8	732
	3,701	42	3,659
	3,701	42	3,659
	3,412	42	3,370
	3,413	42	3,371
	3,408	42	3,366
	920	11	909
	4,154	51	4,103
	1,944	24	1,920
	6,838	84	6,754
	3,417	42	3,375
	3,502	42	3,460
	2,456	30	2,426
	1,753	21	1,732
	3,503	42	3,461
	276,493	3,332	273,161
	3,509	42	3,467
	235,623	2,833	232,790
	1,071	1,078	-7
	3,045	3,886	-841
	472	322	150
	4,898	4,360	538
	2,495	2,596	-101
	2,283	3,642	-1,359
	760	638	122
	7,122	7,266	-144
	10,396	6,267	4,129
	13,470	5,140	8,330
	1,145	551	594
	10,971	11,240	-269
	10,812	11,529	-717
	5,032	57	4,975
	5,031	57	4,974
	3,703	42	3,661
	3,700	42	3,658
	3,700	42	3,658
	3,701	42	3,659
	29,608	338	29,270
	3,411	42	3,369
	3,413	42	3,371
	3,408	42	3,366
	579	7	572
	851	11	840
	3,410	42	3,368
	3,419	42	3,377
	3,417	42	3,375
	3,502	42	3,460
	3,507	42	3,465
	8,344	100	8,244
	3,503	42	3,461
	3,509	42	3,467
	3,509	42	3,467
	1,193	14	1,179
	3,261	3,824	-563
	2,740	2,478	262
	1,971	2,776	-805
	346	399	-53
	4,535	4,455	80
	6,407	11,190	-4,783
	6,166	5,560	606
	359	338	21
	639	403	236
	1,444	1,125	319
	160	143	17
	11,025	11,658	-633
	10,744	11,526	-782
	7,400	84	7,316
	3,810	43	3,767
	18,515	211	18,304
	11,100	127	10,973
	3,700	42	3,658
	3,701	42	3,659
	3,701	42	3,659
	3,411	42	3,369
	327,351	4,049	323,302
	3,407	42	3,365
	477	6	471
	20,429	253	20,176
	13,640	169	13,471
	6,836	84	6,752
	3,417	42	3,375
	3,502	42	3,460
	3,506	42	3,464
	16,969	204	16,765
	3,503	42	3,461
	42,095	507	41,588
	7,018	84	6,934
	3,517	42	3,475
	7,075	9,556	-2,481
	2,108	2,412	-304
	8,563	12,202	-3,639
	812	603	209
	2,080	2,578	-498
	979	517	462
	448	431	17
	3,937	5,921	-1,984
	10,531	6,643	3,888
	2,011	2,193	-182
	7,625	7,734	-109
	11,282	11,942	-660
	24,053	24,648	-595
	3,700	42	3,658
	1,850	21	1,829
	3,702	42	3,660
	18,499	211	18,288
	36,999	423	36,576
	3,701	42	3,659
	3,701	42	3,659
	3,411	42	3,369
	169,096	2,094	167,002
	10,221	127	10,094
	3,406	42	3,364
	127,582	1,581	126,001
	8,525	105	8,420
	6,836	84	6,752
	3,417	42	3,375
	3,502	42	3,460
	3,506	42	3,464
	114,678	1,380	113,298
	3,503	42	3,461
	185,919	2,236	183,683
	3,509	42	3,467
	35,160	423	34,737
	1,919	2,152	-233
	4,214	5,066	-852
	5,371	9,819	-4,448
	330	326	4
	2,182	2,976	-794
	638	630	8
	1,827	1,624	203
	8,714	14,207	-5,493
	3,634	2,362	1,272
	1,999	2,180	-181
	500	510	-10
	10,951	11,131	-180
	10,688	11,555	-867
	40,699	465	40,234
	4,439	51	4,388
	3,702	42	3,660
	11,100	127	10,973
	3,700	42	3,658
	136,932	1,561	135,371
	3,701	42	3,659
	3,411	42	3,369
	3,407	42	3,365
	6,812	84	6,728
	3,406	42	3,364
	17,025	211	16,814
	3,410	42	3,368
	3,418	42	3,376
	6,834	84	6,750
	3,502	42	3,460
	3,506	42	3,464
	36,637	442	36,195
	3,503	42	3,461
	119,269	1,435	117,834
	3,509	42	3,467
	3,517	42	3,475
	385	254	131
	5,498	7,258	-1,760
	4,534	8,070	-3,536
	672	591	81
	1,496	1,984	-488
	407	367	40
	474	473	1
	3,969	7,868	-3,899

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			4,643
b			3,733
c			-116
d			-1,565
e			-45
			-848
			2,926
			10,971
			3,660
			21,946
			37
			1,134
			3,659
			144,874
			3,365
			3,364
			572
			3,363
			1,448
			3,376
			3,375
			10,376
			3,464
			7,724
			3,461
			3,467
			6,934
			9,138
			1
			-273
			-1,076
			304
			-1,094
			215
			354
			2,773
			4,784
			1,281
			-298
			4,818
			2
			-854
			3,658
			988
			3,660
			43,891
			3,658
			181,800
			3,659
			67,463
			3,365
			3,364
			3,364
			3,363
			3,370
			3,377
			185,610
			10,376
			3,463
			8,107
			3,459
			3,467
			31
			6,950
			102
			-216
			84

			141
			524
			111
			2,113,395
			4,160
			-2,018
			-278
			-103
			-234
			-422
			3,658
			36,583
			3,660
			25,604
			35,077
			3,659
			3,659
			10,112
			50,469
			3,364
			3,364
			3,363
			3,369
			3,376
			3,376
			6,918
			3,463
			3,465
			3,459
			6,934
			6,934
			177,266
			-1,216
			-2,022
			-906

			656
			580
			111
			2,248,463
			2,197
			-6
			-282
			-785
			945
			10,973
			29,992
			183,108
			3,660
			366
			3,659
			3,659
			3,659
			3,371
			3,367
			3,363
			6,728
			3,363
			3,369
			3,376
			3,376
			6,918
			3,463
			91,295
			3,459
			1,248
			3,467
			759
			-1,786
			-996
			-112
			-36
			-35
			402
			337
			2,253,760
			330
			31
			-202
			-428
			-448
			3,658
			2,926
			3,662
			3,659
			25,604
			10,976
			3,659
			4,683
			3,372
			3,366
			6,726
			3,363
			15,978
			3,369
			6,752
			50,620
			6,918
			3,463
			3,461
			3,459
			3,467
			2,219
			761
			-456
			-1,054
			-967
			4
			47
			160
			-553
			1,460
			-2,762
			-771
			-407
			-793
			10,973
			7,316
			3,662
			4,281
			732
			3,659
			3,659
			2,635
			3,371
			3,367
			3,363
			6,726
			3,368
			3,369
			6,752
			3,461
			6,918
			3,463
			3,461
			3,459
			6,934
			3,467
			3
			911
			-4,526
			-439
			-1,701
			14
			55
			-103
			4,190
			-2,874
			-215
			-220
			-852
			10,973
			11,705
			32,948
			732
			3,658
			3,659
			3,659
			366
			3,372
			5,587
			3,363
			3,363
			6,736
			6,738
			3,376
			134,932
			6,918
			6,926
			3,461
			3,459
			6,934
			3,467
			-3
			385
			276
			-906
			40
			-5
			-22
			-1,169
			7,627
			-1,729
			-264
			-72
			-755
			3,660
			196,200
			142,779
			3,658
			84,126
			3,659
			3,659
			68,782
			77,526
			4,510
			3,363
			3,363
			4,951
			3,369
			3,376
			62,276
			10,376
			6,926
			3,461
			3,459
			970
			11,163
			2
			-30
			-6,453
			1,673
			-120
			-1,146
			172
			-862
			1,987
			-58
			-844
			-2,097
			-388
			3,660
			3,474
			3,661
			84,127
			3,658
			3,659
			3,659
			3,372
			3,373
			3,366
			5,649
			5,044
			1,785
			259,315
			3,376
			3,460
			55,338
			3,463
			3,461
			3,459
			6,934
			3,467
			1,521
			-239
			-4,208
			679

			78
			1,704
			-1,477
			1,162
			-1,019
			-476
			-68
			-168
			3,659
			1,829
			3,661
			214,452
			3,658
			3,659
			3,659
			3,370
			3,371
			3,366
			3,363
			1,278
			1,684
			3,378
			3,375
			3,460
			3,466
			1,732
			3,461
			3,459
			3,467
			6,934
			5
			-538
			713
			335
			38
			563
			1,633
			-2,190
			167
			3,683
			-74
			-1,004
			-915
			3,659
			4,352
			3,661
			3,658
			732
			3,659
			3,659
			3,370
			3,371
			3,366
			909
			4,103
			1,920
			6,754
			3,375
			3,460
			2,426
			1,732
			3,461
			273,161
			3,467
			232,790
			-7
			-841
			150
			538
			-101
			-1,359
			122
			-144
			4,129
			8,330
			594
			-269
			-717
			4,975
			4,974
			3,661
			3,658
			3,658
			3,659
			29,270
			3,369
			3,371
			3,366
			572
			840
			3,368
			3,377
			3,375
			3,460
			3,465
			8,244
			3,461
			3,467
			3,467
			1,179
			-563
			262
			-805
			-53
			80
			-4,783
			606
			21
			236
			319
			17
			-633
			-782
			7,316
			3,767
			18,304
			10,973
			3,658
			3,659
			3,659
			3,369
			323,302
			3,365
			471
			20,176
			13,471
			6,752
			3,375
			3,460
			3,464
			16,765
			3,461
			41,588
			6,934
			3,475
			-2,481
			-304
			-3,639
			209
			-498
			462
			17
			-1,984
			3,888
			-182
			-109
			-660
			-595
			3,658
			1,829
			3,660
			18,288
			36,576
			3,659
			3,659
			3,369
			167,002
			10,094
			3,364
			126,001
			8,420
			6,752
			3,375
			3,460
			3,464
			113,298
			3,461
			183,683
			3,467
			34,737
			-233
			-852
			-4,448
			4
			-794
			8
			203
			-5,493
			1,272
			-181
			-10
			-180
			-867
			40,234
			4,388
			3,660
			10,973
			3,658
			135,371
			3,659
			3,369
			3,365
			6,728
			3,364
			16,814
			3,368
			3,376
			6,750
			3,460
			3,464
			36,195
			3,461
			117,834
			3,467
			3,475
			131
			-1,760
			-3,536
			81
			-488
			40
			1
			-3,899

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	12,520,225
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	-23,556

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	481,073	10,214,073	0.047099
2016	539,833	9,846,265	0.054826
2015	698,466	10,491,920	0.066572
2014	655,384	14,027,519	0.046721
2013	633,592	13,635,022	0.046468

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

0.261686

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 ......

0.052337

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

10,021,852

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

524,514

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

127,963

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

652,477

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

729,493

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	127,963
	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
3	Add lines 1 and 2...........................	3	127,963
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	127,963
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	37,979
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	100,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	137,979
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,016
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax10,016	Refunded	11

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

NONE

The books are in care of bullet

BRENDA THOMPSON Telephone no. bullet

(970) 290-0174

Located at bullet

210 UNIVERSITY BLVD STE 410DENVERCO ZIP+4 bullet

802064618

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
JOHN MACGREGOR FOX JR	TREASURER 0.25	0	0	0
1239 1ST ST NEW ORLEANS,LA70130	TREASURER 0.25	0	0	0
ANNE E FOX MOUNSEY	SECRETARY 0.25	0	0	0
2155 E HAWTHORNE PL DENVER,CO80206	SECRETARY 0.25	0	0	0
KELLEY P FOX	PRESIDENT 0.50	0	0	0
110 FRANKLIN ST DENVER,CO80218	PRESIDENT 0.50	0	0	0
PETE MOUNSEY	DIRECTOR 0.25	0	0	0
2155 E HAWTHORNE PL DENVER,CO80206	DIRECTOR 0.25	0	0	0

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

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	N/A
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...................

9,869,653

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

304,816

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

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

10,174,469

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

10,174,469

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

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

152,617

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

10,021,852

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

501,093

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

501,093

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

127,963

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

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

127,963

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

373,130

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

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

373,130

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

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

373,130

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 ..........

729,493

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

729,493

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

127,963

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

601,530

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)

	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7		373,130
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......	442,604
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 729,493
a Applied to 2017, but not more than line 2a	442,604
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....		286,889
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........		86,241
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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 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).)

ANNE E FOX MOUNSEY

KELLEY P FOX

JOHN MACGREGOR FOX JR

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
ARRUPE JESUIT HIGH SCHOOL 4343 UTICA ST DENVER,CO80212	NONE	501(C)3 ORG	YOUTH SERVICES	70,000
BREAKTHROUGH NEW ORLEANS 1903 JEFFERSON AVE NEW ORLEANS,LA70115	NONE	501(C)3 ORG	YOUTH SERVICES	25,000
BRECKENRIDGE OUTDOOR EDUC CTR PO BOX 697 BRECKENRIDGE,CO80424	NONE	501(C)3 ORG	DISABLED SRVICES	70,000
CHOICE FOUNDATION MCDONOUGH 42 1651 N TONT NEW ORLEANS,LA70119	NONE	501(C)3 ORG	YOUTH SERVICES	20,000
COLORADO UPLIFT 400 W 48TH ST 250 DENVER,CO80216	NONE	501(C)3 ORG	YOUTH SERVICES	75,000
COLORADO VINCENTIAN VOLUNTEERS 1732 PEARL ST DENVER,CO802031422	NONE	501(C)3 ORG	YOUTH SERVICES	55,000
ISADORE NEWMAN SCHOOL 1903 JEFFERSON AVE NEW ORLEANS,LA70115	NONE	501(C)3 ORG	YOUTH SERVICES	25,000
LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA ST NEW ORLEANS,LA701305898	NONE	501(C)3 ORG	YOUTH SERVICES	25,000
MOUNT ST VINCENT HOME 4159 LOWELL BLVD DENVER,CO80211	NONE	501(C)3 ORG	YOUTH SERVICES	25,000
NATL SPORTS CTR FOR THE DISABLED 1801 MILE HIGH STADIUM CI DENVER,CO80204	NONE	501(C)3 ORG	DISABLED SRVICES	40,000
OGDEN MUSEUM OF SOUTHERN ART 925 CAMP ST NEW ORLEANS,LA70130	NONE	501(C)3 ORG	ART MUSEUM SERVICES	75,000
UNIV OF COLO SCHOOL OF MEDICINE MS B182 12700 E 19TH AVE AURORA,CO80045	NONE	501(C)3 ORG	YOUTH SERVICES	35,000
UNIV OF WY FOUNDATION 222 S 22ND ST LARAMIE,WY82070	NONE	501(C)3 ORG	MUSIC EDUCATION	20,000
YOUNG ASPIRATIONSYOUNG ARTISTS 3322 LASALLE ST NEW ORLEANS,LA70115	NONE	501(C)3 ORG	YOUTH SERVICES	55,000
YOUTH EMPOWERMENT PROJECT 1604 ORETHA CASTLE HALEY NEW ORLEANS,LA70113	NONE	501(C)3 ORG	YOUTH SERVICES	80,000
Total ................................. 3a				695,000

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 ...........					6,764
4 Dividends and interest from securities....					339,394
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.....					34,929
8 Gain or (loss) from sales of assets other than inventory ............					12,520,225
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMPLX LOSS -PTP	900099	-176,570	1
bMPLX ORDINARY INCOME	900099	176,570
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..					12,901,312

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

12,901,312

(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
11000 ROPER TECHNOLOGI 2.05%18
11000 KINDER MORGAN EN 2.65%19
11000 ENTERPRISE PRDS 2.55%19
11000 GENERAL MTRS FIN 3,15%20
11000 CAPITAL ONE FINL 2.4%20
11000 WASTE MANAGEMENT 4.6%21
11000 WESTPAC BANKING 2.1%21
11000 JPMORGAN CHASE & 4.35%21
11000 CANADIAN NATURA 3.45%21F
11000 MORGAN STANLEY 2.625%21
11000 ROYAL BANK CANA 2.75%22F
11000 BANK NEW YORK MEL 2.6%22
11000 U S BANKCORP 2.95%22
11000 HCP INC REIT 4%22
10000 BANK OF AMERICA C 3.3%23
11000 STATE STREET CORP 3.1%23
25000 CATHOLIC HEALTH INI 4.2%23
11000 WELLS FARGO BK 4.125%23
11000 A T & T INC 3.8%24
11000 CENTRAL CHARGE SE 3.9%24
11000 AFLAC INC 3.25%25
11000 VISA INC 3.15%25
4000 MICROSOFT CORP 3.3%27
10000 PETRO CDA 7%28F

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2736 SH A F L A C INC	76,384	140,357
532 SH ACCENTURE PLC	39,826	94,733
1478 SH AMERICAN EXPRESS CO	111,885	169,541
706 SH AMERISOURCEBERGEN CO	54,819	54,969
881 SH AMGEN INCORPORATED	110,429	146,863
4117 SH BANK OF AMERICA CORP	61,155	109,512
524 SH BERKSHIRE HATHAWAY	66,101	103,448
16 SH BOOKING HOLDINGS INC	27,627	26,500
2110 SH COMCAST CORPORATION	52,620	86,510
182 SH CUMMINS INC	27,181	27,438
6132 SH DISCOVERY INC	119,527	167,158
2088 SH EBAY INC	52,313	75,022
584 SH HOME DEPOT INC	55,698	110,872
350 SH JOHNSON & JOHNSON	28,386	45,903
1125 SH JP MORGAN CHASE & CO	64,485	119,205
2240 SH KROGER CO
2034 SH LENNAR CORP	92,139	101,008
1266 SH MERCK & CO INC	63,241	100,280
61 SH N V R INC	93,708	195,296
1022 SH NORDSTROM INC
442 SH PAYPAL HOLDINGS INCO	14,134	48,509
2109 SH PFIZER INCORPORATED	55,830	87,566
1031 SH QUALCOMM INC	69,566	68,891
1308 SH SCHLUMBERGER LTD	55,465	45,375
407 SH STARBUCKS CORP	14,814	30,956
1813 SH TARGET CORPORATION	102,967	145,856
3848 SH TEGNA INC
2240 SH WALGREENS BOOTS ALLIANCE	151,085	110,522
891 SH WALT DISNEY CO	69,769	117,648
1930 SH WELLS FARGO & CO	74,276	85,634
520 SH ABB LTD
575 SH ACCOR SA	9,391	6,906
575 SH AIA GROUP LTD	17,062	21,666
129 SH ALCON INC	7,223	7,505
37 SH ALIBABA GROUP HOLDING	6,738	5,523
753 SH ALLIANZ SOCIETAS EUROP	16,526	16,702
102 SH ANHEUSER BUSCH INBEV
75 SH ASML HLDGS NV	12,816	14,104
333 SH ASTRAZENECA PLC	13,444	12,448
286 SH ATLAS COPCO AB	12,112	7,707
802 SH AVIVA PLC	11,532	8,269
305 SH AXA SA	9,275	7,488
44 SH BAIDU INC
2257 SH BANCO BILBAO VIZCAYA
401 SH BANQUE PARIBAS
668 SH BASF SE
662 SH BAYER AG
401 SH BHP BILLITON LTD	17,305	20,816
305 SH BRITISH AMERICAN TOBAC
497 SH BURBERRY GROUP PLC	11,389	10,259
326 SH CAPGEMINI S E	7,148	7,283
1507 SH C K HUTCHISON HOLDINGS
97 SH CNOOC LIMITED
1667 SH COMPAGNIE FINANCIERE	14,487	12,186
876 SH CONTINENTAL AG HANNOVE	21,009	11,900
291 SH DBS GROUP HOLDONGS LIM	19,757	20,515
730 SH DEUTSCHE BOERSE	9,400	10,026
182 SH DIAGEO PLC	26,306	30,587
212 SH ESSILOR INTERNTNL S A	14,212	12,179
594 SH FANUC CORP	12,807	9,985
2059 SH FERGUSON PLC	16,517	13,178
185 SH FRESENIUS MEDICAL CARE	8,756	6,736
584 SH GLAXOSMITHKLINE PLC	23,198	22,566
712 SH GLENCORE PLC
146 SH HDFC BANK LTD	13,782	18,127
492 SH HONDA MOTOR CO LTD	14,804	12,108
228 SH HONG KONG EXC & CLR	7,969	7,279
398 SH HSBC HLDGS PLC	18,216	16,226
796 SH INDUSTRIA DE DISENO TE
1066 SH I N G GROEP NV	18,932	11,470
116 SH INDUSTRIA DE DISENO TE	18,461	15,416
1156 SH ITAU UNIBANCO HOLDIN	11,237	10,288
687 SH KAO CORP	9,555	10,683
440 SH KOMATSU LTD	12,665	9,676
135 SH KUBOTA LTD	11,523	10,261
237 SH L OREAL CO	11,758	12,682
1236 SH LAFARGEHOLCIM
623 SH LEGAL & GENERAL PLC	10,525	10,074
498 SH LEGRAND SA	6,648	6,696
244 SH LVMH MOET HENNESY LOU	14,740	18,420
241 SH MAKITA CORP	9,522	8,382
469 SH MITSUBISHI ESTATE LTD	8,645	8,583
2040 SH MS&AD INSURANCE GROUP
412 SH MUNICH RE GROUP	9,214	9,912
241 SH NASPERS LTD
421 SH NESTLE S A	34,044	41,746
345 SH NIDEC CORP	11,018	10,712
331 SH NITTO DENKO CORP
306 SH NOVARTIS AG	22,294	26,206
423 SH NOVO-NORDISK A S	19,310	19,966
800 SH ORANGE	13,296	12,024
650 SH PING AN INSURNCE GP	9,871	13,569
389 SH PRUDENTIAL PLC	18,319	15,529
638 SH RELX N V	13,330	14,910
206 SH RIO TINTO PLC	10,202	11,934
650 SH ROCHE HLDG AG	20,387	21,372
422 SH ROYAL DUTCH SHELL PLC	26,289	26,527
422 SH SAFRAN	10,837	13,842
220 SH SAP SE	24,235	27,078
782 SH SCHNEIDER ELECTRIC SA	12,764	12,318
691 SH SHIN ETSU CHEMICAL CO	17,088	14,276
139 SH SHISEIDO LTD	9,678	10,004
237 SH SMITH & NEPHEW GROUP P	8,898	10,018
1975 SH SUMITOMO MITSUI FINL00	15,130	13,706
1853 SH SVENSKA HNDLSBNKN AB	10,086	9,006
527 SH TAIWAN SEMICONDUCTR	20,561	20,210
246 SH TECHNIPFMC LTD
295 SH TENCENT HOLDINGS	11,803	12,319
203 SH TOKYO ELECTRON LTD	9,994	6,839
304 SH TOTAL S A	19,037	15,656
1200 SH UBS GROUP AG
463 SH UNILEVER NV	26,105	27,836
671 SH VODAPHONE GROUP PLC
122 SH WPP PLC NEW	10,874	7,258
158 SH WYNN MACAU LTD	4,178	3,282

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
4574.066 SH OAKMARK INTL FD INV	AT COST
56719.64 SH INVESCO OPPEN STEELPATH	AT COST	446,456	436,175
566997.382 SH INVESCO OPPEN STEELPTH	AT COST	4,541,232	4,360,210
46998.01 SH DOUBLELINE CORE FIXED	AT COST	504,369	514,628
37944.974 SH LOOMIS SAYLES BOND FUND	AT COST	504,748	507,704

Description	Amount
EXCISE TAX FYE 5/31/16	19,179
EXCISE TAX FYE 5/31/19	127,963
NONDEDUCTIBLE INTEREST	1,700
BOOK/TAX DIFF - GAIN ON SALE OF MLP	815,699
MPLX LP BOOK VALUE ADJUSTMENT	3,773,741

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
ADMINISTRATION - SUPPLIES	145	145
INVESTMENT FEES	63,894	63,894

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME - INV ACCOUNTS	34,929	34,929
MPLX LOSS -PTP	-176,570
MPLX ORDINARY INCOME	176,570

Description	Beginning of Year - Book Value	End of Year - Book Value
MARKWEST ENERGY PARTNERS LP BASIS	1,828,426
EXCISE TAX PAYABLE	21	89,984