TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019

Name of foundation
TR UW FOR R L ZUHLKE CHAR TR XXXXX4004

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

13-6374227

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$37,791,410J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	786,604		786,604
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,399,846
b	Gross sales price for all assets on line 6a 9,972,336
7	Capital gain net income (from Part IV, line 2)...			1,399,846
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).......		2,074
12	Total. Add lines 1 through 11........	2,188,524		2,186,450
13	Compensation of officers, directors, trustees, etc.	220,319		132,192		88,127
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)...		65,640	19,409		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..........	285,959		151,601	0	88,127
25	Contributions, gifts, grants paid.......	1,720,371				1,720,371
26	Total expenses and disbursements. Add lines 24 and 25	2,006,330		151,601	0	1,808,498
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	182,194
b	Net investment income (if negative, enter -0-)			2,034,849
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	309,025	322,289	322,289
	2	Savings and temporary cash investments.........	336,706	234,662	234,662
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	23,161,647	22,105,293	28,557,872
	c	Investments—corporate bonds (attach schedule).......	6,783,127	8,110,603	8,676,587
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	30,590,505	30,772,847	37,791,410
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	30,590,505	30,772,847
	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).....	30,590,505	30,772,847
	31	Total liabilities and net assets/fund balances (see instructions).	30,590,505	30,772,847

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

30,590,505

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

182,194

Other increases not included in line 2 (itemize) bullet

148

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

30,772,847

Decreases not included in line 2 (itemize) bullet

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

30,772,847

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	10538.576 JH FNDMNTL LRG CAP CORE-R6		2017-02-23	2018-12-06
b	11. EASTMAN CHEM CO		2016-02-22	2018-12-11
c	56. EASTMAN CHEM CO		2016-02-23	2018-12-11
d	10. EASTMAN CHEM CO		2016-02-23	2018-12-11
e	211. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	31. EASTMAN CHEM CO		2016-02-23	2018-12-12
	13. EASTMAN CHEM CO		2016-02-23	2018-12-12
	64. EASTMAN CHEM CO		2016-02-23	2018-12-12
	56. EASTMAN CHEM CO		2016-02-23	2018-12-13
	10. EASTMAN CHEM CO		2016-02-23	2018-12-13
	56. EASTMAN CHEM CO		2016-02-23	2018-12-14
	34942.31 MTRPLTN WST TTL RTRN BND-PLN		2016-02-22	2018-12-14
	35. EASTMAN CHEM CO		2016-02-23	2018-12-17
	69. PVH CORP		2018-01-29	2018-12-17
	16. PVH CORP		2018-01-29	2018-12-17
	26. EASTMAN CHEM CO		2016-02-23	2018-12-18
	39. EASTMAN CHEM CO		2016-02-23	2018-12-18
	47. PVH CORP		2018-01-29	2018-12-18
	27. PVH CORP		2018-01-26	2018-12-18
	19. PVH CORP		2018-01-26	2018-12-18
	6. PVH CORP		2018-01-26	2018-12-19
	17. PVH CORP		2018-01-26	2018-12-19
	169. GOLDMAN SACHS GROUP INC		2016-02-25	2018-12-21
	542. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	140. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	44. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	11. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	16. GILEAD SCIENCES INC		2016-02-10	2019-01-23
	18. MASTERCARD INC - CLASS A		2009-05-05	2019-01-23
	55. WORLDPAY INC CL A		2018-10-08	2019-01-23
	8. WORLDPAY INC CL A		2018-10-08	2019-01-23
	69. GILEAD SCIENCES INC		2016-02-10	2019-01-24
	17. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	47. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	94. WORLDPAY INC CL A		2018-10-08	2019-01-24
	9. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	23. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	6. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	63. MASTERCARD INC - CLASS A		2009-05-05	2019-01-25
	105. WORLDPAY INC CL A		2017-09-22	2019-01-25
	13. WORLDPAY INC CL A		2018-10-08	2019-01-25
	8. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	17. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	70. WORLDPAY INC CL A		2017-09-22	2019-01-28
	14. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	14. WORLDPAY INC CL A		2017-09-22	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	10. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	81. WORLDPAY INC CL A		2017-09-22	2019-01-30
	3. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	7. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	19. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	26107.67 DODGE & COX INCOME FUND		2017-11-17	2019-02-08
	103531.318 JPMORGAN CORE BOND FUND ULTRA		2018-01-10	2019-02-11
	8252. VANGUARD BD INDEX FD INC		2018-06-08	2019-02-11
	39830.964 AMG MG PICTET INTL-Z		2016-02-12	2019-02-15
	8710.233 DODGE & INTERNATIONAL STOCK FUND		2009-09-28	2019-02-15
	69. ANALOG DEVICES INC		2018-09-13	2019-02-19
	30. ANALOG DEVICES INC		2018-09-13	2019-02-19
	88. ANALOG DEVICES INC		2018-09-13	2019-02-19
	91. ANALOG DEVICES INC		2018-09-13	2019-02-19
	136. ANALOG DEVICES INC		2016-10-28	2019-02-19
	30. ANALOG DEVICES INC		2016-11-01	2019-02-19
	114. ANALOG DEVICES INC		2016-10-27	2019-02-20
	20. ADOBE SYS INC		2012-08-03	2019-03-05
	12. ALPHABET INC-CL C		2013-02-08	2019-03-05
	6. ALPHABET INC-CL A		2012-07-11	2019-03-05
	9. AMAZON COM INC		2015-03-12	2019-03-05
	19. AMERICAN EXPRESS CO		2018-07-18	2019-03-05
	80. APPLE COMPUTER INC		2008-05-23	2019-03-05
	23. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-03-05
	300. BANK OF AMERICA CORPORATION		2018-02-06	2019-03-05
	41. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-03-05
	7. BIOGEN IDEC INC		2018-10-08	2019-03-05
	150. BOSTON SCIENTIFIC CORP		2016-12-05	2019-03-05
	69. BRISTOL MYERS SQUIBB CO		2013-05-01	2019-03-05
	30. BROADCOM INC		2013-04-26	2019-03-05
	24. CELGENE CORP.		2009-04-01	2019-03-05
	17. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-03-05
	105. CITIGROUP INC NEW		2017-05-15	2019-03-05
	73. COCA-COLA CO		2018-04-16	2019-03-05
	118. COMCAST CORP NEW CL A		2019-01-29	2019-03-05
	45. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-05
	26. DIAMONDBACK ENERGY INC		2019-01-08	2019-03-05
	71. DISNEY WALT CO		2016-12-05	2019-03-05
	35. DOLLAR TREE INC		2017-10-27	2019-03-05
	129. DOWDUPONT INC		2018-04-06	2019-03-05
	63. EOG RESOURCES INC		2016-05-02	2019-03-05
	46. ELECTRONIC ARTS		2018-09-20	2019-03-05
	27. FACEBOOK INC-A		2014-07-25	2019-03-05
	39. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2019-03-05
	38. FISERV INC		2019-01-25	2019-03-05
	24. GENERAL DYNAMICS CORP		2018-12-13	2019-03-05
	36. HOME DEPOT INC		2011-09-29	2019-03-05
	59. HONEYWELL INTL INC		2009-12-15	2019-03-05
	24. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2019-03-05
	207. KEYCORP NEW		2018-10-08	2019-03-05
	49. LILLY ELI & CO		2015-06-08	2019-03-05
	42. LOWES COS INC		2011-09-28	2019-03-05
	72. MARATHON PETROLEUM CORPORATION		2018-09-20	2019-03-05
	40. MASTERCARD INC - CLASS A		2009-05-05	2019-03-05
	59. MERCK & CO INC		2017-10-03	2019-03-05
	188. MICROSOFT CORP		2006-06-14	2019-03-05
	100. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2019-03-05
	171. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2019-03-05
	8. NETFLIX.COM INC		2018-09-13	2019-03-05
	23. NEXTERA ENERGY INC		2018-07-18	2019-03-05
	93. NISOURCE INC		2015-03-17	2019-03-05
	38. NORFOLK SOUTHN CORP		2018-05-15	2019-03-05
	16. NORTHROP GRUMMAN CORP		2017-10-10	2019-03-05
	24. NVIDIA CORP		2018-10-08	2019-03-05
	7. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-03-05
	105. OCCIDENTAL PETE CORP		2018-08-09	2019-03-05
	12. PARKER HANNIFIN CORP		2018-01-11	2019-03-05
	55. PAYPAL HOLDINGS INC		2019-01-23	2019-03-05
	55. PEPSICO INC		2018-05-22	2019-03-05
	204. PFIZER INC		2018-10-30	2019-03-05
	54. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-03-05
	30. PIONEER NAT RES CO		2016-03-22	2019-03-05
	27. PRUDENTIAL FINL INC		2018-12-21	2019-03-05
	4. REGENERON PHARMACEUTICALS INC		2019-01-31	2019-03-05
	40. ROSS STORES INC		2018-12-11	2019-03-05
	12. SVB FINANCIAL GROUP		2015-02-05	2019-03-05
	33. SALESFORCE.COM INC		2018-10-08	2019-03-05
	57. SCHWAB CHARLES CORP NEW		2015-10-19	2019-03-05
	33. STANLEY BLACK & DECKER,INC.		2016-02-17	2019-03-05
	63. TEXAS INSTRS INC		2019-02-19	2019-03-05
	44. UNION PAC CORP		2018-02-22	2019-03-05
	20. UNITED TECHNOLOGIES CORP		2017-12-11	2019-03-05
	52. UNITEDHEALTH GROUP INC		2011-09-16	2019-03-05
	15. VERTEX PHARMACEUTICALS INC		2011-11-29	2019-03-05
	30. VISA INC CLASS A SHARES		2015-10-19	2019-03-05
	36. WASTE CONNECTIONS INC		2016-07-26	2019-03-05
	123. WELLS FARGO & CO NEW		2011-08-09	2019-03-05
	17. WEX INC		2016-06-01	2019-03-05
	22. YUM BRANDS INC		2018-11-29	2019-03-05
	54. ZIMMER HLDGS INC		2018-04-26	2019-03-05
	31. ALLEGION PLC		2015-11-03	2019-03-05
	29. ACCENTURE PLC		2014-01-15	2019-03-05
	20. LINDE PLC		2018-12-11	2019-03-05
	46. MEDTRONIC PLC		2018-07-18	2019-03-05
	37. APTIV PLC		2018-04-26	2019-03-05
	39. CHUBB LTD		2011-05-23	2019-03-05
	32. NXP SEMICONDUCTORS NV		2019-02-20	2019-03-05
	49. BIOGEN IDEC INC		2010-06-17	2019-03-14
	29. BIOGEN IDEC INC		2018-10-08	2019-03-14
	836. BRISTOL MYERS SQUIBB CO		2013-03-13	2019-03-14
	184. DISNEY WALT CO		2016-12-05	2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	. PFIZER INC			2019-04-03
	49. ADOBE SYS INC		2012-08-03	2019-04-04
	39. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-04-04
	29. ALPHABET INC-CL C		2012-09-26	2019-04-04
	13. ALPHABET INC-CL A		2012-07-11	2019-04-04
	22. AMAZON COM INC		2015-03-12	2019-04-04
	48. AMERICAN EXPRESS CO		2018-07-18	2019-04-04
	198. APPLE COMPUTER INC		2008-05-23	2019-04-04
	59. AUTOMATIC DATA PROCESSING INC		2018-10-22	2019-04-04
	742. BANK OF AMERICA CORPORATION		2012-11-08	2019-04-04
	86. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-04-04
	370. BOSTON SCIENTIFIC CORP		2016-12-05	2019-04-04
	74. BROADCOM INC		2013-05-14	2019-04-04
	96. CELGENE CORP.		2019-03-14	2019-04-04
	18. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-04-04
	24. CHARTER COMMUNICATIONS INC-A		2016-03-30	2019-04-04
	260. CITIGROUP INC NEW		2017-05-02	2019-04-04
	180. COCA-COLA CO		2018-04-13	2019-04-04
	427. COMCAST CORP NEW CL A		2019-03-14	2019-04-04
	110. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-04-04
	47. DIAMONDBACK ENERGY INC		2019-01-08	2019-04-04
	24. DIAMONDBACK ENERGY INC		2017-05-15	2019-04-04
	139. DISNEY WALT CO		2016-10-27	2019-04-04
	87. DOLLAR TREE INC		2017-10-27	2019-04-04
	16.974 DOW INC		2018-04-06	2019-04-04
	88.026 DOW INC		2017-03-10	2019-04-04
	267. DOWDUPONT INC		2017-03-10	2019-04-04
	51. DOWDUPONT INC		2018-04-06	2019-04-04
	156. EOG RESOURCES INC		2016-05-02	2019-04-04
	122. ELECTRONIC ARTS		2018-09-20	2019-04-04
	66. FACEBOOK INC-A		2014-07-25	2019-04-04
	96. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2019-04-04
	95. FISERV INC		2019-01-25	2019-04-04
	62. GENERAL DYNAMICS CORP		2018-12-13	2019-04-04
	88. HOME DEPOT INC		2011-09-29	2019-04-04
	145. HONEYWELL INTL INC		2009-12-15	2019-04-04
	58. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2019-04-04
	515. KEYCORP NEW		2018-10-08	2019-04-04
	120. LILLY ELI & CO		2015-06-04	2019-04-04
	104. LOWES COS INC		2011-09-22	2019-04-04
	187. MARATHON PETROLEUM CORPORATION		2018-07-26	2019-04-04
	102. MASTERCARD INC - CLASS A		2009-05-05	2019-04-04
	207. MERCK & CO INC		2019-03-14	2019-04-04
	464. MICROSOFT CORP		2006-06-14	2019-04-04
	248. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2019-04-04
	420. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2019-04-04
	20. NETFLIX.COM INC		2018-09-13	2019-04-04
	56. NEXTERA ENERGY INC		2018-07-18	2019-04-04
	230. NISOURCE INC		2013-02-27	2019-04-04
	91. NORFOLK SOUTHN CORP		2018-05-15	2019-04-04
	38. NORTHROP GRUMMAN CORP		2017-09-22	2019-04-04
	59. NVIDIA CORP		2018-10-08	2019-04-04
	18. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-04-04
	188. OCCIDENTAL PETE CORP		2010-01-28	2019-04-04
	67. OCCIDENTAL PETE CORP		2018-08-09	2019-04-04
	29. PARKER HANNIFIN CORP		2018-01-11	2019-04-04
	137. PAYPAL HOLDINGS INC		2019-01-23	2019-04-04
	88. PEPSICO INC		2018-05-22	2019-04-04
	48. PEPSICO INC		2014-10-13	2019-04-04
	93. PFIZER INC		2018-10-30	2019-04-04
	413. PFIZER INC		2015-04-02	2019-04-04
	127. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-04-04
	75. PIONEER NAT RES CO		2016-03-22	2019-04-04
	69. PRUDENTIAL FINL INC		2018-12-21	2019-04-04
	13. REGENERON PHARMACEUTICALS INC		2019-01-31	2019-04-04
	97. ROSS STORES INC		2018-12-11	2019-04-04
	30. SVB FINANCIAL GROUP		2015-02-05	2019-04-04
	82. SALESFORCE.COM INC		2018-10-08	2019-04-04
	139. SCHWAB CHARLES CORP NEW		2015-10-19	2019-04-04
	81. STANLEY BLACK & DECKER,INC.		2016-02-12	2019-04-04
	101. TEXAS INSTRS INC		2019-02-19	2019-04-04
	56. TEXAS INSTRS INC		2016-03-10	2019-04-04
	109. UNION PAC CORP		2017-05-18	2019-04-04
	49. UNITED TECHNOLOGIES CORP		2017-12-08	2019-04-04
	128. UNITEDHEALTH GROUP INC		2010-12-01	2019-04-04
	37. VERTEX PHARMACEUTICALS INC		2011-11-29	2019-04-04
	74. VISA INC CLASS A SHARES		2015-10-19	2019-04-04
	89. WASTE CONNECTIONS INC		2016-07-26	2019-04-04
	305. WELLS FARGO & CO NEW		2009-02-05	2019-04-04
	40. WEX INC		2016-05-31	2019-04-04
	56. YUM BRANDS INC		2018-11-28	2019-04-04
	130. ZIMMER HLDGS INC		2018-04-26	2019-04-04
	76. ALLEGION PLC		2015-10-30	2019-04-04
	72. ACCENTURE PLC		2014-01-15	2019-04-04
	57. LINDE PLC		2018-12-11	2019-04-04
	114. MEDTRONIC PLC		2018-07-18	2019-04-04
	92. APTIV PLC		2018-04-26	2019-04-04
	97. CHUBB LTD		2009-04-29	2019-04-04
	79. NXP SEMICONDUCTORS NV		2019-02-20	2019-04-04
	60164.228 AMG MG PICTET INTL-Z		2016-02-12	2019-04-05
	3636.424 ARTISAN INTL VAL-INST		2011-02-07	2019-04-05
	6725.861 DODGE & INTERNATIONAL STOCK FUND		2009-01-08	2019-04-05
	4429.46 JPMORGAN CORE BOND FUND ULTRA		2018-01-10	2019-04-05
	2090.445 MFS INTL INTRINSIC VALUE-R6		2011-11-08	2019-04-05
	126. DOW INC		2017-02-22	2019-04-08
	19. DOW INC		2017-02-22	2019-04-08
	6. DOW INC		2017-02-22	2019-04-08
	160. DOW INC		2015-07-15	2019-04-08
	81. DOW INC		2015-07-15	2019-04-08
	19. DOW INC		2015-07-15	2019-04-09
	2440.788 ARTISAN INTL VAL-INST		2011-02-07	2019-04-22
	2312.069 DODGE & INTERNATIONAL STOCK FUND		2009-01-08	2019-04-22
	5325. ISHARES MISCI EAFE INDEX FUND		2017-10-18	2019-04-22
	47684.673 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-30	2019-04-22
	6973.11 JPMORGAN CORE BOND FUND ULTRA		2018-01-10	2019-04-22
	1997.503 MFS INTL INTRINSIC VALUE-R6		2011-11-08	2019-04-22
	. DOW INC			2019-04-23
	285. OCCIDENTAL PETE CORP		2010-08-10	2019-04-25
	285. OCCIDENTAL PETE CORP		2017-02-10	2019-04-25
	61. OCCIDENTAL PETE CORP		2017-02-13	2019-05-01
	12. OCCIDENTAL PETE CORP		2017-02-13	2019-05-01
	38. REGENERON PHARMACEUTICALS INC		2019-01-24	2019-05-01
	9. REGENERON PHARMACEUTICALS INC		2019-01-23	2019-05-01
	184. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	13. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	6. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	37. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	18. OCCIDENTAL PETE CORP		2008-10-15	2019-05-02
	21. OCCIDENTAL PETE CORP		2008-10-15	2019-05-03
	66. OCCIDENTAL PETE CORP		2008-10-15	2019-05-03
	9. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	138. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	66. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	21. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	30. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	203. SCHWAB CHARLES CORP NEW		2015-01-14	2019-05-15
	179. SCHWAB CHARLES CORP NEW		2015-01-14	2019-05-16
	44. SCHWAB CHARLES CORP NEW		2015-01-15	2019-05-16
	116. SCHWAB CHARLES CORP NEW		2015-01-15	2019-05-16
	75. MEDTRONIC PLC		2018-04-10	2019-05-16
	84. MEDTRONIC PLC		2018-07-18	2019-05-16
	137. MEDTRONIC PLC		2018-04-09	2019-05-16
	55. MEDTRONIC PLC		2018-04-06	2019-05-17
	93. MEDTRONIC PLC		2018-04-06	2019-05-17
	43. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	50. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	22. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	183. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	68. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	71. PHILIP MORRIS INTERNATIONAL		2018-10-24	2019-06-05
	154. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-06-05
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	4. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	56. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	64. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	11. 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
	10. 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
	7. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	13. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	555. BANK OF AMERICA CORPORATION		2012-11-08	2019-06-10
	120. DOLLAR TREE INC		2017-10-27	2019-06-10
	434. WELLS FARGO & CO NEW		2009-02-05	2019-06-10
	109. DOLLAR TREE INC		2017-10-27	2019-06-11
	64. DOLLAR TREE INC		2018-12-17	2019-06-11
	43. DOLLAR TREE INC		2018-12-17	2019-06-11
	. CORTEVA INC			2019-06-13
	. DUPONT DE NEMOURS INC-WI			2019-06-13
	41. ADOBE SYS INC		2012-08-03	2019-06-27
	. AMGEN INC			2019-07-17
	41. SVB FINANCIAL GROUP		2015-02-05	2019-08-14
	26. SVB FINANCIAL GROUP		2015-02-05	2019-08-14
	62. APTIV PLC		2017-05-18	2019-08-14
	35. APTIV PLC		2017-05-18	2019-08-14
	89. APTIV PLC		2017-05-18	2019-08-14
	49. SVB FINANCIAL GROUP		2015-02-05	2019-08-15
	170. APTIV PLC		2017-05-18	2019-08-15
	. GENERAL MOTORS CO			2019-09-05
	3323. ISHARES TR BARCLAYS MBS BD FD		2019-02-08	2019-09-26
	4505. VANGUARD BD INDEX FD INC		2019-03-05	2019-09-26
	215. DISNEY WALT CO		2016-10-07	2019-10-25
	54. ACCENTURE PLC		2014-04-22	2019-10-25
	68. ACCENTURE PLC		2014-04-03	2019-10-28
	139. NISOURCE INC		2013-02-27	2019-11-11
	179. NISOURCE INC		2013-02-26	2019-11-11
	144. NISOURCE INC		2013-02-26	2019-11-12
	362. NISOURCE INC		2013-02-26	2019-11-12
	32. NISOURCE INC		2013-02-26	2019-11-12
	35. NISOURCE INC		2013-02-26	2019-11-13
	284. CELGENE CORP.		2009-04-01	2019-11-21
	556. CELGENE CORP.		2019-03-14	2019-11-21
	323. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	34. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	14. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	1. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-25
	403. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-26
	65. RTS BRISTOL-MYERS SQUIBB-CVR		2019-11-21	2019-11-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	501,742	514,357	-12,615
b	822	700	122
c	4,124	3,544	580
d	733	633	100
e	29,364	28,162	1,202
	2,257	1,962	295
	956	823	133
	4,680	4,050	630
	4,060	3,544	516
	724	633	91
	3,990	3,544	446
	339,290	353,018	-13,728
	2,535	2,215	320
	6,319	10,777	-4,458
	1,480	2,490	-1,010
	1,871	1,645	226
	2,789	2,468	321
	4,355	7,315	-2,960
	2,493	4,197	-1,704
	1,766	2,923	-1,157
	548	923	-375
	1,584	2,615	-1,031
	27,797	24,772	3,025
	8,195	17,220	-9,025
	2,138	4,437	-2,299
	274	356	-82
	69	89	-20
	3,007	3,919	-912
	751	980	-229
	1,088	1,424	-336
	3,570	329	3,241
	4,530	5,335	-805
	661	776	-115
	4,679	6,136	-1,457
	3,392	311	3,081
	9,349	859	8,490
	7,731	9,117	-1,386
	613	800	-187
	1,585	2,045	-460
	413	534	-121
	12,763	1,152	11,611
	8,705	7,565	1,140
	1,078	1,261	-183
	543	711	-168
	1,153	1,512	-359
	5,827	5,044	783
	965	1,245	-280
	70	89	-19
	69	89	-20
	209	267	-58
	1,148	1,009	139
	69	89	-20
	70	89	-19
	694	889	-195
	6,768	5,836	932
	210	266	-56
	488	620	-132
	1,327	1,676	-349
	352,192	360,808	-8,616
	1,177,151	1,193,716	-16,565
	650,661	645,367	5,294
	349,716	334,689	15,027
	349,716	292,527	57,189
	7,222	6,358	864
	3,131	2,764	367
	9,235	8,108	1,127
	9,495	8,373	1,122
	14,191	8,658	5,533
	3,152	1,901	1,251
	12,074	7,212	4,862
	5,139	639	4,500
	13,901	5,801	8,100
	6,992	1,714	5,278
	15,283	3,362	11,921
	2,066	1,957	109
	14,037	2,068	11,969
	3,511	3,385	126
	8,696	9,076	-380
	8,252	8,775	-523
	2,300	2,396	-96
	6,028	3,105	2,923
	3,714	2,742	972
	8,318	1,121	7,197
	2,062	465	1,597
	5,850	5,203	647
	6,596	6,451	145
	3,323	3,260	63
	4,547	4,264	283
	2,246	2,410	-164
	2,678	2,735	-57
	8,090	7,308	782
	3,339	3,245	94
	6,937	8,233	-1,296
	6,033	5,213	820
	4,397	5,240	-843
	4,594	2,033	2,561
	4,170	2,473	1,697
	3,252	3,219	33
	4,024	4,124	-100
	6,627	1,216	5,411
	9,098	2,320	6,778
	1,813	1,396	417
	3,556	4,239	-683
	6,236	3,984	2,252
	4,311	845	3,466
	4,355	5,879	-1,524
	9,025	731	8,294
	4,821	3,803	1,018
	20,968	4,081	16,887
	4,686	2,195	2,491
	7,115	3,525	3,590
	2,835	2,966	-131
	4,328	3,899	429
	2,499	1,407	1,092
	6,782	5,706	1,076
	4,526	4,692	-166
	3,780	6,438	-2,658
	2,630	1,766	864
	7,058	8,195	-1,137
	2,099	2,499	-400
	5,320	4,973	347
	6,372	5,492	880
	8,756	8,687	69
	4,689	6,061	-1,372
	4,305	4,212	93
	2,617	2,164	453
	1,749	1,718	31
	3,742	3,225	517
	2,976	1,474	1,502
	5,161	4,995	166
	2,609	1,629	980
	4,435	3,072	1,363
	6,727	6,778	-51
	7,380	5,876	1,504
	2,520	2,470	50
	12,551	2,596	9,955
	2,835	409	2,426
	4,442	2,312	2,130
	3,036	1,787	1,249
	6,118	2,959	3,159
	3,029	1,571	1,458
	2,106	2,022	84
	6,730	6,193	537
	2,800	2,037	763
	4,741	2,411	2,330
	3,385	3,213	172
	4,270	4,050	220
	3,103	3,222	-119
	5,209	2,657	2,552
	2,970	3,015	-45
	15,688	2,205	13,483
	9,285	9,927	-642
	41,130	32,380	8,750
	21,041	18,440	2,601
	117		117
	196		196
	12,997	1,565	11,432
	5,460	5,253	207
	35,173	10,971	24,202
	15,836	3,713	12,123
	39,885	8,219	31,666
	5,281	4,944	337
	38,679	5,118	33,561
	9,353	8,675	678
	21,634	7,746	13,888
	17,551	18,218	-667
	14,034	7,658	6,376
	22,431	2,652	19,779
	9,040	8,398	642
	6,205	5,509	696
	8,273	5,934	2,339
	17,101	15,744	1,357
	8,353	8,023	330
	17,240	17,008	232
	6,283	5,892	391
	4,704	4,921	-217
	2,402	2,498	-96
	15,894	13,201	2,693
	9,185	8,055	1,130
	1,011	1,092	-81
	5,241	5,633	-392
	9,958	11,260	-1,302
	1,902	2,162	-260
	14,600	12,888	1,712
	11,917	13,881	-1,964
	11,634	4,971	6,663
	10,902	6,048	4,854
	8,525	7,988	537
	10,487	10,653	-166
	17,571	2,973	14,598
	23,302	5,691	17,611
	4,475	3,372	1,103
	8,496	9,903	-1,407
	15,025	9,401	5,624
	11,693	2,034	9,659
	11,560	15,070	-3,510
	23,895	1,865	22,030
	16,887	16,854	33
	55,108	10,073	45,035
	12,301	5,434	6,867
	18,857	8,640	10,217
	7,295	7,414	-119
	10,543	9,490	1,053
	6,409	2,900	3,509
	17,411	13,661	3,750
	10,276	11,067	-791
	11,067	15,827	-4,760
	7,134	4,539	2,595
	12,512	14,091	-1,579
	4,459	5,166	-707
	5,230	6,039	-809
	14,216	12,387	1,829
	10,715	8,787	1,928
	5,845	4,572	1,273
	3,964	3,960	4
	17,605	14,217	3,388
	10,963	14,254	-3,291
	11,103	10,530	573
	6,702	5,502	1,200
	5,233	5,539	-306
	9,436	7,821	1,615
	7,089	3,606	3,483
	12,888	12,412	476
	6,221	3,971	2,250
	11,533	7,473	4,060
	11,424	10,866	558
	6,334	3,091	3,243
	18,380	13,111	5,269
	6,482	6,036	446
	31,545	5,093	26,452
	6,780	1,008	5,772
	11,610	5,701	5,909
	7,800	4,407	3,393
	14,981	5,792	9,189
	7,852	3,694	4,158
	5,599	5,143	456
	16,439	14,873	1,566
	7,121	4,971	2,150
	12,710	5,811	6,899
	10,436	9,156	1,280
	10,164	10,038	126
	7,935	8,009	-74
	13,265	5,587	7,678
	7,679	7,431	248
	558,926	505,544	53,382
	128,111	101,712	26,399
	281,881	177,123	104,758
	50,895	51,072	-177
	89,325	51,948	37,377
	7,198	7,941	-743
	1,086	1,195	-109
	344	377	-33
	9,156	8,892	264
	4,639	4,272	367
	1,079	1,002	77
	86,087	68,269	17,818
	97,454	51,998	45,456
	354,589	367,304	-12,715
	1,012,822	969,612	43,210
	79,982	80,400	-418
	86,092	49,639	36,453
	38		38
	17,704	20,522	-2,818
	17,697	19,486	-1,789
	3,515	4,101	-586
	695	798	-103
	12,959	15,724	-2,765
	3,062	3,599	-537
	10,551	9,605	946
	747	620	127
	345	286	59
	2,124	1,765	359
	1,034	859	175
	1,218	1,002	216
	3,836	3,149	687
	884	717	167
	13,582	10,991	2,591
	6,523	5,257	1,266
	2,049	1,673	376
	2,972	2,389	583
	8,685	5,724	2,961
	7,801	4,829	2,972
	1,913	1,180	733
	5,035	3,107	1,928
	6,611	5,945	666
	7,405	7,395	10
	12,101	10,837	1,264
	4,837	4,310	527
	8,214	7,218	996
	7,014	8,954	-1,940
	8,161	10,411	-2,250
	3,587	4,581	-994
	10,051	9,798	253
	3,737	3,635	102
	5,483	6,327	-844
	11,894	17,285	-5,391
	55	53	2
	219	214	5
	3,073	2,993	80
	3,492	3,420	72
	601	588	13
	55	53	2
	551	534	17
	56	53	3
	388	374	14
	722	695	27
	165	160	5
	110	107	3
	111	107	4
	15,651	5,266	10,385
	12,458	11,027	1,431
	20,138	6,199	13,939
	11,624	9,966	1,658
	6,825	5,528	1,297
	4,584	3,714	870
	17		17
	50		50
	12,044	1,310	10,734
	21		21
	7,825	4,929	2,896
	4,943	3,126	1,817
	4,929	5,303	-374
	2,812	2,479	333
	7,104	6,302	802
	9,149	5,891	3,258
	13,478	12,037	1,441
	156		156
	359,248	349,569	9,679
	363,602	355,193	8,409
	28,237	20,041	8,196
	9,889	4,305	5,584
	12,494	5,414	7,080
	3,646	1,359	2,287
	4,673	1,747	2,926
	3,752	1,402	2,350
	9,423	3,505	5,918
	832	309	523
	918	338	580
	30,681	5,501	25,180
	60,065	52,326	7,739
	677	743	-66
	71	78	-7
	29	32	-3
	2	2
	856	927	-71
	137	150	-13
			295,163

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			-12,615
b			122
c			580
d			100
e			1,202
			295
			133
			630
			516
			91
			446
			-13,728
			320
			-4,458
			-1,010
			226
			321
			-2,960
			-1,704
			-1,157
			-375
			-1,031
			3,025
			-9,025
			-2,299
			-82
			-20
			-912
			-229
			-336
			3,241
			-805
			-115
			-1,457
			3,081
			8,490
			-1,386
			-187
			-460
			-121
			11,611
			1,140
			-183
			-168
			-359
			783
			-280
			-19
			-20
			-58
			139
			-20
			-19
			-195
			932
			-56
			-132
			-349
			-8,616
			-16,565
			5,294
			15,027
			57,189
			864
			367
			1,127
			1,122
			5,533
			1,251
			4,862
			4,500
			8,100
			5,278
			11,921
			109
			11,969
			126
			-380
			-523
			-96
			2,923
			972
			7,197
			1,597
			647
			145
			63
			283
			-164
			-57
			782
			94
			-1,296
			820
			-843
			2,561
			1,697
			33
			-100
			5,411
			6,778
			417
			-683
			2,252
			3,466
			-1,524
			8,294
			1,018
			16,887
			2,491
			3,590
			-131
			429
			1,092
			1,076
			-166
			-2,658
			864
			-1,137
			-400
			347
			880
			69
			-1,372
			93
			453
			31
			517
			1,502
			166
			980
			1,363
			-51
			1,504
			50
			9,955
			2,426
			2,130
			1,249
			3,159
			1,458
			84
			537
			763
			2,330
			172
			220
			-119
			2,552
			-45
			13,483
			-642
			8,750
			2,601
			117
			196
			11,432
			207
			24,202
			12,123
			31,666
			337
			33,561
			678
			13,888
			-667
			6,376
			19,779
			642
			696
			2,339
			1,357
			330
			232
			391
			-217
			-96
			2,693
			1,130
			-81
			-392
			-1,302
			-260
			1,712
			-1,964
			6,663
			4,854
			537
			-166
			14,598
			17,611
			1,103
			-1,407
			5,624
			9,659
			-3,510
			22,030
			33
			45,035
			6,867
			10,217
			-119
			1,053
			3,509
			3,750
			-791
			-4,760
			2,595
			-1,579
			-707
			-809
			1,829
			1,928
			1,273
			4
			3,388
			-3,291
			573
			1,200
			-306
			1,615
			3,483
			476
			2,250
			4,060
			558
			3,243
			5,269
			446
			26,452
			5,772
			5,909
			3,393
			9,189
			4,158
			456
			1,566
			2,150
			6,899
			1,280
			126
			-74
			7,678
			248
			53,382
			26,399
			104,758
			-177
			37,377
			-743
			-109
			-33
			264
			367
			77
			17,818
			45,456
			-12,715
			43,210
			-418
			36,453
			38
			-2,818
			-1,789
			-586
			-103
			-2,765
			-537
			946
			127
			59
			359
			175
			216
			687
			167
			2,591
			1,266
			376
			583
			2,961
			2,972
			733
			1,928
			666
			10
			1,264
			527
			996
			-1,940
			-2,250
			-994
			253
			102
			-844
			-5,391
			2
			5
			80
			72
			13
			2
			17
			3
			14
			27
			5
			3
			4
			10,385
			1,431
			13,939
			1,658
			1,297
			870
			17
			50
			10,734
			21
			2,896
			1,817
			-374
			333
			802
			3,258
			1,441
			156
			9,679
			8,409
			8,196
			5,584
			7,080
			2,287
			2,926
			2,350
			5,918
			523
			580
			25,180
			7,739
			-66
			-7
			-3

			-71
			-13

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	1,399,846
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	1,648,850	36,316,869	0.045402
2016	1,654,612	34,476,836	0.047992
2015	1,776,295	33,414,310	0.05316
2014	1,741,286	35,575,802	0.048946
2013	1,702,915	36,107,335	0.047163

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

0.242663

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 ......

0.048533

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

35,245,703

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

1,710,580

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

20,348

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

1,730,928

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

1,808,498

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	20,348
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	20,348
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	20,348
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	48,876
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	48,876
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	28,528
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax20,348	Refunded	11	8,180

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 . Click to see attachment

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2	220,319
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	220,319

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

35,069,894

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

712,546

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

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

35,782,440

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

35,782,440

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

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

536,737

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

35,245,703

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

1,762,285

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

1,762,285

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

20,348

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

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

20,348

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

1,741,937

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

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

1,741,937

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

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

1,741,937

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 ..........

1,808,498

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

1,808,498

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

20,348

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

1,788,150

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					1,741,937
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				1,720,374
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: $ 1,808,498
a Applied to 2017, but not more than line 2a				1,720,374
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.....					88,124
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 ..........					1,653,813
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN NATIONAL RED CROSS 520 W 49TH ST NEW YORK,NY10019	NONE	PC	GENERAL	172,037
ASPCA - AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK,NY10128	NONE	PC	GENERAL	344,075
NATIONAL ASSN FOR MENTAL HEALTH 1021 PRINCE STREET ALEXANDRIA,VA223142979	NONE	PC	GENERAL	172,037
NEW YORK PRESBYTERIAN HOSP ATTN MR JEFFREY KUK 525 E 68TH ST NEW YORK,NY10016	NONE	PC	GENERAL	172,037
LINCOLN CENTER FOR THE PERFORMING ARTS INC 140 WEST 65TH STREET NEW YORK,NY10023	NONE	PC	GENERAL	103,222
THE SALVATION ARMY NATIONAL TREASURER ALEXANDRIA,VA22313	NONE	PC	GENERAL	172,037
ICD INTL CENTER FOR THE DISABLED ATTN MICHAEL KELLMAN CFO 340 EAST 24TH STREET NEW YORK,NY10010	NONE	PC	GENERAL	120,426
THE NATIONAL SOCIETY FOR THE PREVENTION OF BLINDNESS 500 EAST REMINGTON RD SCHAUMBURG,IL601735624	NONE	PC	GENERAL	120,426
THE HUMANE SOCIETY OF THE USA 2100 L STREET N W WASHINGTON,DC200371525	NONE	PC	GENERAL	172,037
PLANNED PARENTHOOD FEDERATION ATTNMARGUERITE GILPATRIC 810 SEVENTH AVE NEW YORK,NY10019	NONE	PC	GENERAL	172,037
Total ................................. 3a				1,720,371

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	786,604
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	1,399,846
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,074
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,188,524

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

2,188,524

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F
4812C0100 JPM CORE BOND FD - U	2,838,197	3,163,972
592905764 MTRPLTN WST TTL RTRN	711,667	735,977
92203J308 VANGUARD TOTAL INTL	3,489,024	3,686,902
83002G108 SIX CIRCLES ULTRA SH	357,978	357,620
921937827 VANGUARD S/T BOND ET
464287432 ISHARES 20+ YEAR TRE	364,339	358,914
464287440 ISHARES 7-10 YEAR TR	349,398	373,202

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00171C403 AMG MG PICTET INTL-Z
00724F101 ADOBE INC.	4,728	45,810
02079K107 ALPHABET INC-CL C	44,845	159,205
02079K305 ALPHABET INC-CL A	14,852	67,813
023135106 AMAZON.COM INC	46,904	165,674
032654105 ANALOG DEVICES INC
037833100 APPLE INC	12,242	204,446
04314H857 ARTISAN INTL VALUE F	220,402	278,160
060505104 BANK OF AMERICA CORP	17,135	77,302
084670702 BERKSHIRE HATHAWAY I	57,898	73,140
09062X103 BIOGEN INC
101137107 BOSTON SCIENTIFIC CO	29,573	61,977
110122108 BRISTOL-MYERS SQUIBB	46,956	47,830
151020104 CELGENE CORP
16119P108 CHARTER COMMUNICATIO	30,891	76,612
172967424 CITIGROUP INC	32,759	75,721
20030N101 COMCAST CORP-CLASS A	47,781	87,108
25278X109 DIAMONDBACK ENERGY I	28,372	21,191
254687106 WALT DISNEY CO/THE	29,990	49,112
256206103 DODGE & COX INTL STO	144,485	277,278
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
26875P101 EOG RESOURCES INC	46,567	42,895
277432100 EASTMAN CHEMICAL CO
30303M102 FACEBOOK INC-CLASS A	19,157	51,620
31620M106 FIDELITY NATIONAL IN	34,264	63,135
369550108 GENERAL DYNAMICS COR	37,018	43,799
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP
437076102 HOME DEPOT INC	11,520	75,194
438516106 HONEYWELL INTERNATIO	21,389	100,167
45866F104 INTERCONTINENTAL EXC	12,980	21,094
464287465 ISHARES MSCI EAFE IN	2,477,330	2,998,625
46432F842 ISHARES CORE MSCI EA	1,013,447	1,060,944
47803P633 JOHN HANCOCK LRF CP
493267108 KEYCORP	23,786	38,722
532457108 ELI LILLY & CO	34,538	54,802
548661107 LOWE'S COS INC	7,721	47,511
552746349 MFS INTL INTRINSIC V	160,736	298,635
57636Q104 MASTERCARD INC - A	7,203	115,139
58933Y105 MERCK & CO. INC.	52,472	70,093
594918104 MICROSOFT CORP	34,478	272,181
609207105 MONDELEZ INTERNATION	20,894	50,386
617446448 MORGAN STANLEY	33,448	80,553
65339F101 NEXTERA ENERGY INC	29,857	50,973
65473P105 NISOURCE INC
655844108 NORFOLK SOUTHERN COR	46,893	68,886
666807102 NORTHROP GRUMMAN COR	44,632	62,967
67066G104 NVIDIA CORP	48,849	49,850
67103H107 O'REILLY AUTOMOTIVE	17,544	30,960
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	49,760	71,854
717081103 PFIZER INC	64,892	75,384
718172109 PHILIP MORRIS INTERN	23,774	22,142
723787107 PIONEER NATURAL RESO	39,267	36,946
78462F103 SPDR S&P 500 ETF TRU	6,539,110	8,715,188
78486Q101 SVB FINANCIAL GROUP
808513105 SCHWAB (CHARLES) COR
854502101 STANLEY BLACK & DECK	28,266	49,373
882508104 TEXAS INSTRUMENTS IN	31,110	72,847
907818108 UNION PACIFIC CORP	40,288	74,444
91324P102 UNITEDHEALTH GROUP I	18,596	138,536
92532F100 VERTEX PHARMACEUTICA	3,976	32,376
92826C839 VISA INC-CLASS A SHA	22,055	53,323
94106B101 WASTE CONNECTIONS IN	16,957	31,059
949746101 WELLS FARGO & CO	10,063	40,627
96208T104 WEX INC	14,375	31,577
98956P102 ZIMMER BIOMET HOLDIN	56,325	73,366
G0176J109 ALLEGION PLC	19,055	35,529
G1151C101 ACCENTURE PLC-CL A	12,321	31,381
H1467J104 CHUBB LTD	16,763	56,956
025816109 AMERICAN EXPRESS CO	55,656	59,099
G6095L109 APTIV PLC
053015103 AUTOMATIC DATA PROCE	41,485	47,989
11135F101 BROADCOM INC	9,700	90,120
191216100 COCA-COLA CO/THE	30,996	37,166
247361702 DELTA AIR LINES INC
285512109 ELECTRONIC ARTS INC	42,567	47,374
518439104 ESTEE LAUDER COMPANI
315911750 FIDELITY 500 INDEX F	1,372,430	1,606,565
56585A102 MARATHON PETROLEUM C	69,868	61,610
G5960L103 MEDTRONIC PLC
64110L106 NETFLIX INC	43,379	37,130
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
693656100 PVH CORP
79466L30 SALESFORCE.COM INC
93002G306 SIX CIRCLES US UNCON
913017109 UNITED TECHNOLOGIES	23,071	28,185
981558109 WORLDPAY INC CL A
988498101 YUM] BRANDS INC	19,348	21,543
46641Q696 JPMORGAN BETABUILDER	1,092,676	1,165,306
83002G405 SIX CIRCLES INTERNAT	1,441,755	1,468,952
46641Q712 JPMORGAN BETABUILDER	636,708	660,581
48129C207 JPM GL RES ENH IDX F	1,319,343	1,807,762
70450Y103 PAYPAL HOLDINGS INC	45,921	57,569
00287Y109 ABBVIE INC	53,307	59,481
015351109 ALEXION PHARMACEUTIC	20,337	17,205
110122157 RTS BRISTOL-MYERS SQ
22052L104 CORTEVA INC	25,930	22,820
26614N102 DUPONT DE NEMOURS IN	42,554	32,599
337738108 FISERV INC	85,532	111,009
580135101 MCDONALD'S CORP	33,385	32,284
742718109 PROCTER & GAMBLE CO/	47,071	53,828
747525103 QUALCOMM INC	21,884	21,138
778296103 ROSS STORES INC	30,189	43,789
79466L302 SALESFORCE.COM INC	62,466	75,907
83002G306 SIX CIRCLES U.S. UNC	3,265,458	3,587,112
G5494J103 LINDE PLC	90,273	107,848
N6596X109 NXP SEMICONDUCTORS N	28,515	35,483

Category	Amount	Net Investment Income
FOREIGN TAXES	513	513
FEDERAL ESTIMATES - INCOME	46,231	0
FOREIGN TAXES ON QUALIFIED FOR	18,186	18,186
FOREIGN TAXES ON NONQUALIFIED	710	710

Description	Amount
SALES ADJUSTMENT	143
ROUNDING	5