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 04-01-2018 , and ending 03-31-2019

Name of foundation
WEB MADDOX TRUST XXXXX0008

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

75-6347669

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

$4,986,621J 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...	102,711		102,711
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,520
b	Gross sales price for all assets on line 6a 1,170,191
7	Capital gain net income (from Part IV, line 2)...			60,520
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).......		43,904	43,904
12	Total. Add lines 1 through 11........	207,135		207,135
13	Compensation of officers, directors, trustees, etc.	60,956		36,573		24,382
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)....		959	959		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		23,400	3,355		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).......		4,526	4,526
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	89,841		45,413	0	24,382
25	Contributions, gifts, grants paid.......	201,135				201,135
26	Total expenses and disbursements. Add lines 24 and 25	290,976		45,413	0	225,517
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-83,841
b	Net investment income (if negative, enter -0-)			161,722
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,569	757	757
	2	Savings and temporary cash investments.........	26,995	80,754	80,754
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,210,775	3,267,927	3,589,802
	c	Investments—corporate bonds (attach schedule).......	1,389,461	1,195,417	1,197,174
	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 )	2	1	118,134
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,628,802	4,544,856	4,986,621
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,628,802	4,544,856
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,628,802	4,544,856
	31	Total liabilities and net assets/fund balances (see instructions).	4,628,802	4,544,856

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,628,802

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

-83,841

Other increases not included in line 2 (itemize) bullet

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

4,544,969

Decreases not included in line 2 (itemize) bullet

113

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

4,544,856

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	3. ABBOTT LABS			2018-04-06
b	114. ABBOTT LABS			2018-04-06
c	3. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
d	55. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
e	20. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	16. MARTIN MARIETTA MATLS INC			2018-04-10
	5790.033 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2018-01-29	2018-04-12
	175. COMCAST CORP NEW CL A			2018-04-13
	5. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	24. INTERNATIONAL BUSINESS MACHS CORP			2018-04-13
	22. MOLSON COORS BREWING CO			2018-04-13
	49. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	4. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-16
	34. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-04-18
	22. AGILENT TECHNOLOGIES INC			2018-04-26
	3. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-26
	34. APPLE COMPUTER INC		2010-06-17	2018-04-26
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	16. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-27
	31. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-30
	10. AGILENT TECHNOLOGIES INC		2016-10-18	2018-04-30
	23. INGERSOLL-RAND PLC			2018-05-15
	12. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC		2017-05-18	2018-05-15
	39. INGERSOLL-RAND PLC			2018-05-15
	4. CONCHO RESOURCES INC			2018-05-22
	6. CONCHO RESOURCES INC		2017-05-15	2018-05-22
	26. CONCHO RESOURCES INC			2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	18. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	9. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-05-23
	28. PHILIP MORRIS INTERNATIONAL			2018-05-23
	40. LOWES COS INC			2018-06-12
	1. ADOBE SYS INC		2012-11-05	2018-06-15
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-06-15
	1. ALPHABET INC-CL C		2013-02-08	2018-06-15
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-06-15
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-06-15
	1. ANALOG DEVICES INC		2016-10-31	2018-06-15
	5. APPLE COMPUTER INC		2010-06-17	2018-06-15
	18. BANK OF AMERICA CORPORATION		2012-11-08	2018-06-15
	4. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-06-15
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-06-15
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-15
	4. BRISTOL MYERS SQUIBB CO		2013-05-06	2018-06-15
	2. BROADCOM INC		2013-05-31	2018-06-15
	1. CAPITAL ONE FINL CORP		2018-01-11	2018-06-15
	1. CELGENE CORP.		2015-08-11	2018-06-15
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-06-15
	6. CITIGROUP INC NEW		2012-10-23	2018-06-15
	4. COCA-COLA CO		2018-04-13	2018-06-15
	5. COMCAST CORP NEW CL A		2016-02-05	2018-06-15
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-15
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-15
	5. DISNEY WALT CO		2016-10-10	2018-06-15
	3. DISH NETWORK CORP		2016-04-18	2018-06-15
	2. DOLLAR TREE INC		2017-10-27	2018-06-15
	7. DOWDUPONT INC		2015-07-15	2018-06-15
	4. EOG RESOURCES INC		2016-05-02	2018-06-15
	2. EQT CORPORATION		2015-07-27	2018-06-15
	2. EASTMAN CHEM CO		2016-02-23	2018-06-15
	3. FACEBOOK INC-A		2014-10-13	2018-06-15
	3. FIDELITY NATL INFORMATION SVCS INC			2018-06-15
	1. GENERAL DYNAMICS CORP		2016-08-15	2018-06-15
	1. GILEAD SCIENCES INC		2015-01-08	2018-06-15
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-15
	3. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-15
	2. HOME DEPOT INC		2012-03-20	2018-06-15
	4. HONEYWELL INTL INC		2010-03-22	2018-06-15
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2018-06-15
	7. KEYCORP NEW		2016-03-01	2018-06-15
	3. LILLY ELI & CO			2018-06-15
	3. LOWES COS INC		2011-09-22	2018-06-15
	3. MARATHON PETROLEUM CORPORATION			2018-06-15
	5. MASCO CORP		2012-08-03	2018-06-15
	4. MASTERCARD INC - CLASS A		2009-05-05	2018-06-15
	3. MERCK & CO INC			2018-06-15
	11. MICROSOFT CORP		2011-08-11	2018-06-15
	2. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-06-15
	6. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2018-06-15
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-06-15
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-15
	2. NIKE INC		2017-02-23	2018-06-15
	6. NISOURCE INC		2013-10-17	2018-06-15
	2. NORFOLK SOUTHN CORP		2017-01-31	2018-06-15
	1. NVIDIA CORP		2017-10-03	2018-06-15
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-06-15
	5. OCCIDENTAL PETE CORP		2014-09-24	2018-06-15
	5. ORACLE CORP		2018-02-22	2018-06-15
	1. PVH CORP		2018-01-29	2018-06-15
	1. PARKER HANNIFIN CORP		2018-01-11	2018-06-15
	3. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-15
	2. PAYPAL HOLDINGS INC		2018-01-26	2018-06-15
	4. PEPSICO INC		2014-10-07	2018-06-15
	11. PFIZER INC		2015-06-04	2018-06-15
	2. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-06-15
	1. PIONEER NAT RES CO		2015-12-09	2018-06-15
	1. SVB FINANCIAL GROUP		2015-02-05	2018-06-15
	1. SALESFORCE.COM INC		2018-04-13	2018-06-15
	3. SCHWAB CHARLES CORP NEW		2015-10-19	2018-06-15
	2. STANLEY BLACK & DECKER,INC.			2018-06-15
	3. TEXAS INSTRS INC		2016-02-05	2018-06-15
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-15
	3. UNION PAC CORP		2015-09-29	2018-06-15
	2. UNITED TECHNOLOGIES CORP		2017-12-05	2018-06-15
	3. UNITEDHEALTH GROUP INC		2013-06-24	2018-06-15
	1051. VANGUARD EMERGING MARKET VIPERS			2018-06-15
	1. VERTEX PHARMACEUTICALS INC		2014-09-09	2018-06-15
	2. VISA INC CLASS A SHARES		2015-10-19	2018-06-15
	3. WASTE CONNECTIONS INC		2016-07-26	2018-06-15
	8. WELLS FARGO & CO NEW		2011-08-09	2018-06-15
	1. WEX INC		2016-05-02	2018-06-15
	2. WORLDPAY INC CL A		2017-09-22	2018-06-15
	3. ZIMMER HLDGS INC		2017-11-10	2018-06-15
	2. ALLEGION PLC		2015-11-03	2018-06-15
	2. ALLERGAN PLC		2015-03-12	2018-06-15
	2. ACCENTURE PLC			2018-06-15
	1. MEDTRONIC PLC		2018-04-06	2018-06-15
	2. APTIV PLC		2017-05-18	2018-06-15
	3. CHUBB LTD		2009-04-29	2018-06-15
	1727.69 AMG MG FAIRPT MC-Z		2018-01-30	2018-06-18
	326. ISHARES TR RUSSELL 2000 INDEX FD		2018-03-27	2018-06-18
	2826.797 PRINCIPAL MIDCAP FUND-R6		2018-01-30	2018-06-18
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-18
	65. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	121. DISH NETWORK CORP			2018-07-18
	4. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	13. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	3. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	21. EQT CORPORATION		2015-07-27	2018-07-26
	18. EQT CORPORATION		2015-07-27	2018-07-26
	51. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-01
	4. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-03
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-08-06
	67. TWENTY-FIRST CENTURY FOX-A			2018-08-09
	86. NIKE INC		2017-10-03	2018-08-23
	56. NIKE INC		2017-02-23	2018-08-23
	2502.728 LAZARD EMERGING MKT PORTFOLIO INSTL*		2018-01-30	2018-09-05
	89. AMERICAN INTL GROUP INC NEW			2018-09-11
	51. FACEBOOK INC-A			2018-09-13
	32. MICROCHIP TECHNOLOGY INC			2018-09-13
	11. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	6. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-17	2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	9. MICROCHIP TECHNOLOGY INC			2018-09-14
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-17
	4. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-09-19
	1. ALPHABET INC-CL A		2013-05-22	2018-09-20
	1. AMAZON COM INC		2015-02-02	2018-09-20
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-09-20
	2. ANALOG DEVICES INC		2016-10-31	2018-09-20
	2. APPLE COMPUTER INC		2010-06-17	2018-09-20
	11. BANK OF AMERICA CORPORATION		2012-11-08	2018-09-20
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-09-20
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2018-09-20
	2. BRISTOL MYERS SQUIBB CO		2013-05-07	2018-09-20
	1. BROADCOM INC		2013-05-31	2018-09-20
	1. CELGENE CORP.		2015-08-11	2018-09-20
	4. CITIGROUP INC NEW		2012-10-23	2018-09-20
	2. COCA-COLA CO		2018-04-13	2018-09-20
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-09-20
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-09-20
	2. DISNEY WALT CO		2016-10-10	2018-09-20
	1. DOLLAR TREE INC		2017-10-27	2018-09-20
	5. DOWDUPONT INC		2015-07-15	2018-09-20
	2. EOG RESOURCES INC		2016-05-02	2018-09-20
	1. EASTMAN CHEM CO		2016-02-23	2018-09-20
	1. FACEBOOK INC-A		2014-10-29	2018-09-20
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-09-20
	1. GENERAL DYNAMICS CORP		2016-08-15	2018-09-20
	2. HOME DEPOT INC		2012-03-20	2018-09-20
	2. HONEYWELL INTL INC		2010-03-22	2018-09-20
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2018-09-20
	5. KEYCORP NEW		2016-03-01	2018-09-20
	1. LILLY ELI & CO		2015-07-06	2018-09-20
	1. LOWES COS INC		2011-09-22	2018-09-20
	2. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-09-20
	2. MASCO CORP		2012-08-03	2018-09-20
	1. MASTERCARD INC - CLASS A		2009-05-05	2018-09-20
	2. MERCK & CO INC		2016-08-05	2018-09-20
	7. MICROSOFT CORP		2011-08-11	2018-09-20
	3. MONDELEZ INTERNATIONAL-W/I			2018-09-20
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-09-20
	1. NEXTERA ENERGY INC		2016-10-18	2018-09-20
	2. NORFOLK SOUTHN CORP			2018-09-20
	1. NORTHROP GRUMMAN CORP		2016-09-16	2018-09-20
	1. NVIDIA CORP		2017-10-03	2018-09-20
	4. OCCIDENTAL PETE CORP		2014-09-24	2018-09-20
	2. ORACLE CORP		2018-02-22	2018-09-20
	1. PARKER HANNIFIN CORP		2018-01-11	2018-09-20
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-09-20
	2. PEPSICO INC		2014-10-08	2018-09-20
	7. PFIZER INC		2015-06-04	2018-09-20
	1. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-09-20
	1. PIONEER NAT RES CO		2015-12-09	2018-09-20
	2. SCHWAB CHARLES CORP NEW		2015-10-19	2018-09-20
	1. STANLEY BLACK & DECKER,INC.		2015-11-17	2018-09-20
	2. TEXAS INSTRS INC		2016-02-05	2018-09-20
	2. TWENTY-FIRST CENTURY FOX-A		2014-07-16	2018-09-20
	109. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	141. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	1. UNION PAC CORP		2015-09-29	2018-09-20
	2. UNITEDHEALTH GROUP INC		2013-06-24	2018-09-20
	1. VISA INC CLASS A SHARES		2015-10-19	2018-09-20
	1. WASTE CONNECTIONS INC		2016-07-26	2018-09-20
	4. WELLS FARGO & CO NEW			2018-09-20
	1. WORKDAY INC-CLASS A		2016-08-10	2018-09-20
	1. ZIMMER HLDGS INC		2017-11-10	2018-09-20
	1. ALLEGION PLC		2015-11-03	2018-09-20
	1. ALLERGAN PLC		2015-03-12	2018-09-20
	1. ACCENTURE PLC		2014-01-16	2018-09-20
	1. MEDTRONIC PLC		2018-04-06	2018-09-20
	2. APTIV PLC		2017-05-18	2018-09-20
	1. CHUBB LTD		2009-04-29	2018-09-20
	18. GARRETT MOTION INC			2018-10-02
	111. BANK OF NEW YORK MELLON CORP			2018-10-08
	54. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	254. ORACLE CORP			2018-10-08
	15. ALLERGAN PLC			2018-10-08
	49. HARTFORD FINL SVCS GROUP INC			2018-10-15
	27. MASCO CORP		2012-08-03	2018-10-15
	51. HARTFORD FINL SVCS GROUP INC			2018-10-16
	32. HARTFORD FINL SVCS GROUP INC		2016-12-16	2018-10-16
	18. MASCO CORP		2012-08-03	2018-10-16
	27. MASCO CORP		2012-08-03	2018-10-16
	81. MASCO CORP			2018-10-16
	17. MASCO CORP			2018-10-17
	51. MASCO CORP			2018-10-17
	9. MASCO CORP		2013-09-19	2018-10-17
	24. MASCO CORP		2013-09-19	2018-10-18
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	13. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	22. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	9. AMERICAN INTL GROUP INC NEW			2018-10-22
	9. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	22. AMERICAN INTL GROUP INC NEW			2018-10-22
	20. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-10-22
	4. AMERICAN INTL GROUP INC NEW			2018-10-22
	10. WORKDAY INC-CLASS A			2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	18. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	10. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMAZON COM INC			2018-10-24
	4. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-24
	13. O'REILLY AUTOMOTIVE INC			2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2018-10-24
	2. AMERICAN INTL GROUP INC NEW		2018-02-23	2018-10-25
	4. O'REILLY AUTOMOTIVE INC			2018-10-25
	65. AGILENT TECHNOLOGIES INC			2018-10-30
	28. AGILENT TECHNOLOGIES INC			2018-10-30
	5. AGILENT TECHNOLOGIES INC			2018-10-30
	31. RESIDEO TECHNOLOGIES INC			2018-10-30
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	2. ALLERGAN PLC		2015-07-27	2018-11-27
	38. ALLERGAN PLC			2018-11-27
	3. ADOBE SYS INC		2012-11-05	2018-11-28
	1. ALPHABET INC-CL C		2013-02-08	2018-11-28
	1. AMAZON COM INC		2015-02-03	2018-11-28
	3. AMERICAN EXPRESS CO		2018-07-18	2018-11-28
	5. ANALOG DEVICES INC		2016-10-31	2018-11-28
	10. APPLE COMPUTER INC		2010-06-17	2018-11-28
	2. AUTOMATIC DATA PROCESSING INC		2018-10-19	2018-11-28
	35. BANK OF AMERICA CORPORATION			2018-11-28
	6. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2018-11-28
	1. BIOGEN IDEC INC		2014-05-08	2018-11-28
	18. BOSTON SCIENTIFIC CORP		2016-09-15	2018-11-28
	8. BRISTOL MYERS SQUIBB CO			2018-11-28
	4. BROADCOM INC		2013-05-31	2018-11-28
	3. CELGENE CORP.		2015-08-11	2018-11-28
	2. CHARTER COMMUNICATIONS INC-A		2016-02-09	2018-11-28
	12. CITIGROUP INC NEW		2012-10-23	2018-11-28
	9. COCA-COLA CO		2018-04-13	2018-11-28
	11. COMCAST CORP NEW CL A		2016-02-05	2018-11-28
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-11-28
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-11-28
	9. DISNEY WALT CO			2018-11-28
	3. DOLLAR TREE INC		2017-10-27	2018-11-28
	15. DOWDUPONT INC			2018-11-28
	7. EOG RESOURCES INC		2016-05-02	2018-11-28
	4. EASTMAN CHEM CO		2016-02-23	2018-11-28
	3. FACEBOOK INC-A		2014-10-29	2018-11-28
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2018-11-28
	2. GENERAL DYNAMICS CORP			2018-11-28
	3. GILEAD SCIENCES INC		2015-01-08	2018-11-28
	2. GOLDMAN SACHS GROUP INC		2016-02-05	2018-11-28
	4. HOME DEPOT INC		2012-03-20	2018-11-28
	7. HONEYWELL INTL INC		2010-03-22	2018-11-28
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2018-11-28
	4795.49 JPM MANAGED INCOME - INSTL FUND 2119		2018-01-29	2018-11-28
	24. KEYCORP NEW		2016-03-01	2018-11-28
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-11-28
	6. LILLY ELI & CO			2018-11-28
	5. LOWES COS INC		2011-09-22	2018-11-28
	7. MARATHON PETROLEUM CORPORATION		2018-03-09	2018-11-28
	7. MASTERCARD INC - CLASS A		2009-05-05	2018-11-28
	7. MERCK & CO INC		2016-08-05	2018-11-28
	22. MICROSOFT CORP		2011-08-11	2018-11-28
	12. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2018-11-28
	20. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2018-11-28
	1. NETFLIX.COM INC		2018-09-13	2018-11-28
	3. NEXTERA ENERGY INC		2016-10-18	2018-11-28
	14. NISOURCE INC		2013-10-17	2018-11-28
	4. NORFOLK SOUTHN CORP			2018-11-28
	2. NORTHROP GRUMMAN CORP			2018-11-28
	3. NVIDIA CORP		2017-10-03	2018-11-28
	12. OCCIDENTAL PETE CORP		2014-09-24	2018-11-28
	2. PVH CORP		2018-01-29	2018-11-28
	1. PARKER HANNIFIN CORP		2018-01-11	2018-11-28
	8. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-11-28
	4. PAYPAL HOLDINGS INC		2018-01-26	2018-11-28
	6. PEPSICO INC			2018-11-28
	24. PFIZER INC		2015-06-04	2018-11-28
	7. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-11-28
	3. PIONEER NAT RES CO			2018-11-28
	1. SVB FINANCIAL GROUP		2015-02-05	2018-11-28
	4. SALESFORCE.COM INC		2018-04-13	2018-11-28
	7. SCHWAB CHARLES CORP NEW		2015-10-19	2018-11-28
	4. STANLEY BLACK & DECKER,INC.			2018-11-28
	6. TEXAS INSTRS INC		2016-02-05	2018-11-28
	5. UNION PAC CORP		2015-09-29	2018-11-28
	3. UNITED TECHNOLOGIES CORP		2017-12-05	2018-11-28
	6. UNITEDHEALTH GROUP INC			2018-11-28
	2. VERTEX PHARMACEUTICALS INC		2015-04-08	2018-11-28
	4. VISA INC CLASS A SHARES		2015-10-19	2018-11-28
	4. WASTE CONNECTIONS INC		2016-07-26	2018-11-28
	15. WELLS FARGO & CO NEW		2011-08-12	2018-11-28
	2. WEX INC		2016-05-02	2018-11-28
	4. WORLDPAY INC CL A		2017-09-22	2018-11-28
	7. ZIMMER HLDGS INC		2017-11-10	2018-11-28
	3. ALLEGION PLC		2015-11-03	2018-11-28
	17. ALLERGAN PLC			2018-11-28
	12. ALLERGAN PLC			2018-11-28
	3. ACCENTURE PLC		2014-01-16	2018-11-28
	6. MEDTRONIC PLC		2018-04-06	2018-11-28
	4. APTIV PLC		2017-05-18	2018-11-28
	4. CHUBB LTD		2009-04-29	2018-11-28
	6. ALLERGAN PLC		2017-01-03	2018-11-29
	518.742 FIDELITY 500 INDEX FD-AI		2018-01-19	2018-12-07
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	13. EASTMAN CHEM CO		2016-02-23	2018-12-11
	2. EASTMAN CHEM CO		2016-02-23	2018-12-11
	50. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	8. EASTMAN CHEM CO		2016-02-23	2018-12-12
	3. EASTMAN CHEM CO		2016-02-23	2018-12-12
	15. EASTMAN CHEM CO		2016-02-23	2018-12-12
	14. EASTMAN CHEM CO			2018-12-13
	3. EASTMAN CHEM CO		2016-07-07	2018-12-13
	13. EASTMAN CHEM CO		2016-07-07	2018-12-14
	9. EASTMAN CHEM CO		2016-07-07	2018-12-17
	17. PVH CORP		2018-01-29	2018-12-17
	4. PVH CORP		2018-01-29	2018-12-17
	5. EASTMAN CHEM CO		2016-07-07	2018-12-18
	9. EASTMAN CHEM CO			2018-12-18
	11. PVH CORP			2018-12-18
	6. PVH CORP			2018-12-18
	5. PVH CORP		2018-01-30	2018-12-18
	1. PVH CORP		2018-01-30	2018-12-19
	4. PVH CORP		2018-01-30	2018-12-19
	2245.45 OAKMARK INTERNATIONAL-INST		2013-08-01	2018-12-20
	40. GOLDMAN SACHS GROUP INC			2018-12-21
	129. PARSLEY ENERGY INC-CLASS A			2018-12-21
	33. PARSLEY ENERGY INC-CLASS A			2018-12-21
	. FHLMC			2019-01-17
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	10. GILEAD SCIENCES INC			2019-01-23
	3. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	4. GILEAD SCIENCES INC			2019-01-23
	4. MASTERCARD INC - CLASS A		2009-05-05	2019-01-23
	13. WORLDPAY INC CL A		2017-09-22	2019-01-23
	2. WORLDPAY INC CL A		2017-09-22	2019-01-23
	16. GILEAD SCIENCES INC			2019-01-24
	4. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	11. MASTERCARD INC - CLASS A		2009-05-05	2019-01-24
	22. WORLDPAY INC CL A		2017-09-22	2019-01-24
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	5. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	15. MASTERCARD INC - CLASS A		2009-05-05	2019-01-25
	26. WORLDPAY INC CL A		2017-09-22	2019-01-25
	2. WORLDPAY INC CL A		2018-10-08	2019-01-25
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	4. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	9. SCHWAB U.S. TIPS ETF		2018-01-29	2019-01-28
	900. SCHWAB U.S. TIPS ETF		2018-01-29	2019-01-28
	17. WORLDPAY INC CL A		2018-10-08	2019-01-28
	5. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	3. WORLDPAY INC CL A		2018-10-08	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	19. WORLDPAY INC CL A		2018-10-08	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	2. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	4. GILEAD SCIENCES INC			2019-02-01
	16. ANALOG DEVICES INC		2016-10-31	2019-02-19
	7. ANALOG DEVICES INC			2019-02-19
	21. ANALOG DEVICES INC			2019-02-19
	35. ANALOG DEVICES INC			2019-02-19
	19. ANALOG DEVICES INC			2019-02-19
	8. ANALOG DEVICES INC		2018-09-13	2019-02-19
	26. ANALOG DEVICES INC		2018-09-13	2019-02-20
	3. ADOBE SYS INC		2012-11-05	2019-03-07
	2. ALPHABET INC-CL C		2013-02-08	2019-03-07
	1. ALPHABET INC-CL A		2013-05-22	2019-03-07
	2. AMAZON COM INC		2015-03-12	2019-03-07
	3. AMERICAN EXPRESS CO		2018-07-18	2019-03-07
	13. APPLE COMPUTER INC		2010-06-17	2019-03-07
	4. AUTOMATIC DATA PROCESSING INC		2018-10-19	2019-03-07
	51. BANK OF AMERICA CORPORATION		2013-04-18	2019-03-07
	6. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2019-03-07
	1. BIOGEN IDEC INC		2014-05-08	2019-03-07
	25. BOSTON SCIENTIFIC CORP		2016-09-15	2019-03-07
	12. BRISTOL MYERS SQUIBB CO		2013-05-13	2019-03-07
	5. BROADCOM INC		2013-05-31	2019-03-07
	4. CELGENE CORP.		2015-08-11	2019-03-07
	3. CHARTER COMMUNICATIONS INC-A		2016-02-09	2019-03-07
	18. CITIGROUP INC NEW			2019-03-07
	12. COCA-COLA CO		2018-04-13	2019-03-07
	20. COMCAST CORP NEW CL A			2019-03-07
	8. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-03-07
	4. DIAMONDBACK ENERGY INC		2017-05-15	2019-03-07
	12. DISNEY WALT CO		2016-10-27	2019-03-07
	6. DOLLAR TREE INC		2017-10-27	2019-03-07
	22. DOWDUPONT INC		2016-08-10	2019-03-07
	11. EOG RESOURCES INC			2019-03-07
	8. ELECTRONIC ARTS		2018-09-20	2019-03-07
	5. FACEBOOK INC-A		2015-04-27	2019-03-07
	7. FIDELITY NATL INFORMATION SVCS INC			2019-03-07
	7. FISERV INC		2019-01-23	2019-03-07
	4. GENERAL DYNAMICS CORP			2019-03-07
	6. HOME DEPOT INC		2012-03-20	2019-03-07
	9. HONEYWELL INTL INC		2010-03-22	2019-03-07
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2019-03-07
	116. ISHARES CORE MSCI EMERGING		2018-09-20	2019-03-07
	5996.862 JPM MANAGED INCOME - INSTL FUND 2119		2018-01-29	2019-03-07
	35. KEYCORP NEW		2016-03-01	2019-03-07
	7. LOWES COS INC		2011-09-22	2019-03-07
	12. MARATHON PETROLEUM CORPORATION		2018-03-09	2019-03-07
	7. MASTERCARD INC - CLASS A		2009-05-05	2019-03-07
	10. MERCK & CO INC			2019-03-07
	32. MICROSOFT CORP			2019-03-07
	17. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2019-03-07
	28. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2019-03-07
	1. NETFLIX.COM INC		2018-09-13	2019-03-07
	3. NEXTERA ENERGY INC		2016-10-18	2019-03-07
	16. NISOURCE INC			2019-03-07
	6. NORFOLK SOUTHN CORP			2019-03-07
	2. NORTHROP GRUMMAN CORP		2016-09-16	2019-03-07
	4. NVIDIA CORP		2017-10-03	2019-03-07
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2019-03-07
	17. OCCIDENTAL PETE CORP			2019-03-07
	2. PARKER HANNIFIN CORP		2018-01-11	2019-03-07
	9. PAYPAL HOLDINGS INC		2018-01-26	2019-03-07
	9. PEPSICO INC		2014-10-13	2019-03-07
	35. PFIZER INC			2019-03-07
	9. PHILIP MORRIS INTERNATIONAL		2017-05-18	2019-03-07
	6. PIONEER NAT RES CO			2019-03-07
	5. PRUDENTIAL FINL INC		2018-12-21	2019-03-07
	1. REGENERON PHARMACEUTICALS INC		2019-01-23	2019-03-07
	7. ROSS STORES INC		2018-12-11	2019-03-07
	3. SVB FINANCIAL GROUP		2015-02-05	2019-03-07
	6. SALESFORCE.COM INC			2019-03-07
	10. SCHWAB CHARLES CORP NEW		2015-10-19	2019-03-07
	5. STANLEY BLACK & DECKER,INC.			2019-03-07
	11. TEXAS INSTRS INC		2016-02-05	2019-03-07
	8. UNION PAC CORP			2019-03-07
	3. UNITED TECHNOLOGIES CORP			2019-03-07
	9. UNITEDHEALTH GROUP INC		2013-06-24	2019-03-07
	686. VANGUARD BD INDEX FD INC		2018-01-29	2019-03-07
	56. VANGUARD RUSSELL 2000		2018-06-15	2019-03-07
	235. VANGUARD MID-CAP ETF		2018-01-29	2019-03-07
	3. VERTEX PHARMACEUTICALS INC		2015-04-08	2019-03-07
	5. VISA INC CLASS A SHARES		2015-10-19	2019-03-07
	6. WASTE CONNECTIONS INC		2016-07-26	2019-03-07
	20. WELLS FARGO & CO NEW		2011-08-12	2019-03-07
	3. WEX INC		2016-05-02	2019-03-07
	6. YUM BRANDS INC			2019-03-07
	9. ZIMMER HLDGS INC		2017-11-10	2019-03-07
	6. ALLEGION PLC			2019-03-07
	5. ACCENTURE PLC			2019-03-07
	3. LINDE PLC		2018-12-11	2019-03-07
	7. MEDTRONIC PLC		2018-04-06	2019-03-07
	6. APTIV PLC		2017-05-18	2019-03-07
	7. CHUBB LTD		2009-04-29	2019-03-07
	5. NXP SEMICONDUCTORS NV		2019-02-19	2019-03-07
	9. BIOGEN IDEC INC		2018-10-08	2019-03-14
	10. BIOGEN IDEC INC		2016-07-26	2019-03-14
	203. BRISTOL MYERS SQUIBB CO			2019-03-14
	44. DISNEY WALT CO			2019-03-14
	. BANK OF AMERICA CORPORATION			2019-03-20
	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	176	129	47
b	6,595	5,331	1,264
c	607	522	85
d	3,490	4,465	-975
e	4,014	3,483	531
	3,275	2,482	793
	50,894	51,845	-951
	5,780	3,865	1,915
	783	760	23
	157	152	5
	3,768	3,751	17
	1,608	1,625	-17
	3,594	3,592	2
	158	156	2
	159	156	3
	632	626	6
	2,502	3,112	-610
	159	156	3
	481	469	12
	161	156	5
	477	469	8
	149	156	-7
	298	313	-15
	447	469	-22
	298	313	-15
	1,461	1,000	461
	199	136	63
	5,587	1,318	4,269
	397	273	124
	1,061	727	334
	2,049	1,756	293
	661	455	206
	2,044	2,028	16
	1,065	1,054	11
	355	352	3
	3,464	3,465	-1
	615	496	119
	920	806	114
	3,909	3,489	420
	160	224	-64
	1,440	2,020	-580
	720	1,010	-290
	160	224	-64
	160	224	-64
	2,276	3,147	-871
	4,026	802	3,224
	249	34	215
	132	113	19
	1,147	391	756
	221	220	1
	93	85	8
	101	64	37
	949	194	755
	525	171	354
	227	176	51
	384	330	54
	293	210	83
	217	160	57
	535	76	459
	97	104	-7
	79	130	-51
	296	182	114
	397	222	175
	174	178	-4
	169	146	23
	108	107	1
	115	104	11
	541	464	77
	102	139	-37
	176	185	-9
	473	366	107
	467	331	136
	112	152	-40
	215	127	88
	588	224	364
	321	189	132
	194	153	41
	71	102	-31
	232	157	75
	159	124	35
	399	99	300
	599	173	426
	74	58	16
	142	75	67
	262	259	3
	296	57	239
	226	211	15
	190	57	133
	797	73	724
	185	191	-6
	1,111	271	840
	203	145	58
	243	131	112
	510	205	305
	158	125	33
	149	116	33
	143	67	76
	305	236	69
	265	179	86
	283	268	15
	419	471	-52
	228	249	-21
	160	156	4
	170	208	-38
	82	96	-14
	169	170	-1
	421	373	48
	399	379	20
	162	228	-66
	190	143	47
	314	120	194
	137	119	18
	169	86	83
	282	211	71
	343	149	194
	267	192	75
	436	259	177
	252	241	11
	758	194	564
	46,213	52,507	-6,294
	155	93	62
	271	154	117
	229	148	81
	437	192	245
	190	94	96
	169	144	25
	345	332	13
	162	132	30
	347	599	-252
	323	168	155
	87	78	9
	204	142	62
	391	138	253
	75,656	80,338	-4,682
	54,608	49,864	4,744
	80,535	80,338	197
	173	171	2
	173	171	2
	6,310	6,760	-450
	3,774	6,182	-2,408
	340	342	-2
	86	85	1
	1,109	1,111	-2
	84	85	-1
	255	256	-1
	85	85
	85	85
	85	85
	85	85
	84	85	-1
	168	171	-3
	84	85	-1
	169	171	-2
	85	85
	170	171	-1
	85	85
	250	256	-6
	325	456	-131
	1,141	1,595	-454
	979	1,367	-388
	2,762	3,345	-583
	83	85	-2
	83	85	-2
	83	85	-2
	83	86	-3
	83	86	-3
	82	86	-4
	82	86	-4
	82	86	-4
	161	173	-12
	316	345	-29
	81	86	-5
	81	86	-5
	81	86	-5
	3,058	2,288	770
	7,136	4,432	2,704
	4,647	3,243	1,404
	41,545	53,558	-12,013
	4,648	5,057	-409
	8,283	3,838	4,445
	2,694	2,320	374
	924	802	122
	504	438	66
	84	73	11
	168	146	22
	756	660	96
	339	294	45
	85	74	11
	164	147	17
	326	294	32
	322	294	28
	81	74	7
	81	74	7
	1,185	454	731
	1,945	363	1,582
	109	114	-5
	191	129	62
	444	78	366
	344	104	240
	221	165	56
	189	117	72
	122	80	42
	244	38	206
	87	130	-43
	300	148	152
	93	89	4
	116	107	9
	128	104	24
	221	186	35
	85	93	-8
	349	262	87
	240	165	75
	100	63	37
	166	76	90
	109	63	46
	202	153	49
	422	99	323
	331	87	244
	78	58	20
	102	53	49
	105	86	19
	116	19	97
	162	141	21
	77	23	54
	220	18	202
	141	128	13
	796	173	623
	131	66	65
	300	123	177
	168	125	43
	371	238	133
	303	211	92
	268	179	89
	317	377	-60
	101	99	2
	190	208	-18
	90	85	5
	229	186	43
	304	241	63
	81	114	-33
	172	143	29
	104	57	47
	152	105	47
	218	100	118
	89	68	21
	4,868	3,345	1,523
	6,297	4,364	1,933
	163	86	77
	535	129	406
	149	77	72
	79	49	30
	221	97	124
	142	83	59
	130	111	19
	91	65	26
	189	300	-111
	173	84	89
	97	78	19
	178	142	36
	139	46	93
	317	128	189
	5,842	4,861	981
	2,842	3,041	-199
	12,527	12,939	-412
	2,842	4,778	-1,936
	2,277	2,021	256
	867	308	559
	2,372	2,269	103
	1,488	1,524	-36
	582	205	377
	873	308	565
	2,612	1,037	1,575
	543	247	296
	1,632	866	766
	288	179	109
	749	476	273
	48	57	-9
	48	57	-9
	616	742	-126
	1,045	1,256	-211
	256	165	91
	418	526	-108
	424	531	-107
	45	59	-14
	45	59	-14
	1,013	1,330	-317
	921	1,181	-260
	270	360	-90
	180	241	-61
	1,288	826	462
	253	165	88
	2,308	1,485	823
	263	361	-98
	88	120	-32
	88	120	-32
	44	60	-16
	44	60	-16
	44	60	-16
	12		12
	1,285	825	460
	3,443	726	2,717
	172	240	-68
	42	60	-18
	42	60	-18
	43	60	-17
	4,280	3,429	851
	971	748	223
	331	249	82
	85	120	-35
	1,289	1,000	289
	4,108	3,683	425
	1,771	1,578	193
	313	282	31
	703	342	361
	8		8
	303	662	-359
	5,771	10,847	-5,076
	746	102	644
	1,081	391	690
	1,657	364	1,293
	338	309	29
	451	321	130
	1,792	388	1,404
	297	287	10
	992	392	600
	1,300	990	310
	329	266	63
	659	420	239
	416	324	92
	938	152	786
	211	390	-179
	653	365	288
	782	445	337
	447	401	46
	427	321	106
	293	268	25
	219	208	11
	1,036	839	197
	250	278	-28
	854	799	55
	727	579	148
	315	253	62
	406	229	177
	429	251	178
	367	306	61
	207	305	-98
	395	313	82
	705	198	507
	1,007	291	716
	244	174	70
	47,955	48,003	-48
	438	256	182
	280	267	13
	694	522	172
	468	95	373
	458	492	-34
	1,404	128	1,276
	541	447	94
	2,435	542	1,893
	534	265	269
	905	411	494
	277	371	-94
	536	376	160
	363	157	206
	673	478	195
	526	422	104
	474	537	-63
	844	1,130	-286
	222	311	-89
	169	208	-39
	168	256	-88
	340	340
	708	567	141
	1,075	826	249
	601	797	-196
	443	427	16
	243	120	123
	551	477	74
	318	200	118
	511	425	86
	583	299	284
	759	431	328
	367	361	6
	1,693	387	1,306
	354	247	107
	563	308	255
	313	198	115
	813	368	445
	316	188	128
	343	288	55
	806	775	31
	277	196	81
	2,606	4,274	-1,668
	1,857	2,689	-832
	485	252	233
	573	466	107
	290	283	7
	540	184	356
	934	1,292	-358
	47,927	50,061	-2,134
	149	127	22
	957	823	134
	147	127	20
	6,958	6,674	284
	582	506	76
	221	190	31
	1,097	949	148
	1,015	897	118
	217	201	16
	926	871	55
	652	603	49
	1,557	2,646	-1,089
	370	623	-253
	360	335	25
	644	604	40
	1,019	1,716	-697
	554	937	-383
	465	783	-318
	91	157	-66
	373	626	-253
	45,650	56,209	-10,559
	6,579	5,913	666
	1,950	4,098	-2,148
	504	1,050	-546
	196		196
	69	102	-33
	69	102	-33
	683	1,016	-333
	205	305	-100
	272	368	-96
	793	73	720
	1,071	937	134
	165	144	21
	1,085	1,424	-339
	798	73	725
	2,188	201	1,987
	1,809	1,585	224
	136	178	-42
	345	445	-100
	69	89	-20
	3,039	274	2,765
	2,156	1,873	283
	166	194	-28
	136	178	-42
	271	356	-85
	480	494	-14
	47,945	49,435	-1,490
	1,415	1,649	-234
	345	445	-100
	246	291	-45
	70	89	-19
	139	178	-39
	1,588	1,843	-255
	70	89	-19
	140	178	-38
	279	354	-75
	1,675	1,028	647
	731	450	281
	2,204	1,336	868
	3,652	3,222	430
	1,983	1,211	772
	841	737	104
	2,754	2,396	358
	764	102	662
	2,293	783	1,510
	1,154	453	701
	3,296	747	2,549
	325	309	16
	2,247	504	1,743
	604	574	30
	1,452	580	872
	1,194	990	204
	316	266	50
	988	583	405
	617	491	126
	1,334	190	1,144
	344	520	-176
	1,017	547	470
	1,112	779	333
	543	535	8
	768	715	53
	395	429	-34
	394	415	-21
	1,367	1,128	239
	612	556	56
	1,183	1,175	8
	1,006	894	112
	774	908	-134
	848	412	436
	740	441	299
	596	563	33
	658	613	45
	1,101	297	804
	1,367	375	992
	223	174	49
	5,856	5,907	-51
	60,089	60,029	60
	587	374	213
	710	133	577
	712	843	-131
	1,559	128	1,431
	801	631	170
	3,530	952	2,578
	797	375	422
	1,149	575	574
	357	371	-14
	563	376	187
	435	187	248
	1,073	717	356
	549	422	127
	600	717	-117
	740	501	239
	1,121	1,537	-416
	341	416	-75
	862	765	97
	1,045	857	188
	1,455	1,202	253
	780	1,024	-244
	823	892	-69
	470	401	69
	411	400	11
	643	564	79
	721	361	360
	938	716	222
	443	286	157
	657	538	119
	1,160	548	612
	1,322	700	622
	370	364	6
	2,127	578	1,549
	54,192	54,033	159
	6,816	7,426	-610
	36,720	37,976	-1,256
	535	370	165
	733	385	348
	506	297	209
	993	491	502
	521	282	239
	577	534	43
	1,098	996	102
	528	389	139
	806	421	385
	503	482	21
	640	543	97
	491	425	66
	928	322	606
	470	463	7
	2,882	3,081	-199
	3,202	2,661	541
	9,987	11,069	-1,082
	5,032	4,286	746
	18		18
			8,652

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			47
b			1,264
c			85
d			-975
e			531
			793
			-951
			1,915
			23
			5
			17
			-17
			2
			2
			3
			6
			-610
			3
			12
			5
			8
			-7
			-15
			-22
			-15
			461
			63
			4,269
			124
			334
			293
			206
			16
			11
			3
			-1
			119
			114
			420
			-64
			-580
			-290
			-64
			-64
			-871
			3,224
			215
			19
			756
			1
			8
			37
			755
			354
			51
			54
			83
			57
			459
			-7
			-51
			114
			175
			-4
			23
			1
			11
			77
			-37
			-9
			107
			136
			-40
			88
			364
			132
			41
			-31
			75
			35
			300
			426
			16
			67
			3
			239
			15
			133
			724
			-6
			840
			58
			112
			305
			33
			33
			76
			69
			86
			15
			-52
			-21
			4
			-38
			-14
			-1
			48
			20
			-66
			47
			194
			18
			83
			71
			194
			75
			177
			11
			564
			-6,294
			62
			117
			81
			245
			96
			25
			13
			30
			-252
			155
			9
			62
			253
			-4,682
			4,744
			197
			2
			2
			-450
			-2,408
			-2
			1
			-2
			-1
			-1




			-1
			-3
			-1
			-2

			-1

			-6
			-131
			-454
			-388
			-583
			-2
			-2
			-2
			-3
			-3
			-4
			-4
			-4
			-12
			-29
			-5
			-5
			-5
			770
			2,704
			1,404
			-12,013
			-409
			4,445
			374
			122
			66
			11
			22
			96
			45
			11
			17
			32
			28
			7
			7
			731
			1,582
			-5
			62
			366
			240
			56
			72
			42
			206
			-43
			152
			4
			9
			24
			35
			-8
			87
			75
			37
			90
			46
			49
			323
			244
			20
			49
			19
			97
			21
			54
			202
			13
			623
			65
			177
			43
			133
			92
			89
			-60
			2
			-18
			5
			43
			63
			-33
			29
			47
			47
			118
			21
			1,523
			1,933
			77
			406
			72
			30
			124
			59
			19
			26
			-111
			89
			19
			36
			93
			189
			981
			-199
			-412
			-1,936
			256
			559
			103
			-36
			377
			565
			1,575
			296
			766
			109
			273
			-9
			-9
			-126
			-211
			91
			-108
			-107
			-14
			-14
			-317
			-260
			-90
			-61
			462
			88
			823
			-98
			-32
			-32
			-16
			-16
			-16
			12
			460
			2,717
			-68
			-18
			-18
			-17
			851
			223
			82
			-35
			289
			425
			193
			31
			361
			8
			-359
			-5,076
			644
			690
			1,293
			29
			130
			1,404
			10
			600
			310
			63
			239
			92
			786
			-179
			288
			337
			46
			106
			25
			11
			197
			-28
			55
			148
			62
			177
			178
			61
			-98
			82
			507
			716
			70
			-48
			182
			13
			172
			373
			-34
			1,276
			94
			1,893
			269
			494
			-94
			160
			206
			195
			104
			-63
			-286
			-89
			-39
			-88

			141
			249
			-196
			16
			123
			74
			118
			86
			284
			328
			6
			1,306
			107
			255
			115
			445
			128
			55
			31
			81
			-1,668
			-832
			233
			107
			7
			356
			-358
			-2,134
			22
			134
			20
			284
			76
			31
			148
			118
			16
			55
			49
			-1,089
			-253
			25
			40
			-697
			-383
			-318
			-66
			-253
			-10,559
			666
			-2,148
			-546
			196
			-33
			-33
			-333
			-100
			-96
			720
			134
			21
			-339
			725
			1,987
			224
			-42
			-100
			-20
			2,765
			283
			-28
			-42
			-85
			-14
			-1,490
			-234
			-100
			-45
			-19
			-39
			-255
			-19
			-38
			-75
			647
			281
			868
			430
			772
			104
			358
			662
			1,510
			701
			2,549
			16
			1,743
			30
			872
			204
			50
			405
			126
			1,144
			-176
			470
			333
			8
			53
			-34
			-21
			239
			56
			8
			112
			-134
			436
			299
			33
			45
			804
			992
			49
			-51
			60
			213
			577
			-131
			1,431
			170
			2,578
			422
			574
			-14
			187
			248
			356
			127
			-117
			239
			-416
			-75
			97
			188
			253
			-244
			-69
			69
			11
			79
			360
			222
			157
			119
			612
			622
			6
			1,549
			159
			-610
			-1,256
			165
			348
			209
			502
			239
			43
			102
			139
			385
			21
			97
			66
			606
			7
			-199
			541
			-1,082
			746
			18

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	60,520
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	197,924	4,984,293	0.03971
2016	247,174	4,396,551	0.05622
2015	249,721	4,663,194	0.053551
2014	207,256	4,935,059	0.041997
2013	208,712	4,153,113	0.050254

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

0.241732

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 ......

0.048346

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

5,015,924

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

242,500

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

1,617

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

244,117

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

225,517

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,234
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,234
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,234
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,372
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,872
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	1,638
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,638	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	60,956
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	60,956

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

4,886,862

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

87,313

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

118,134

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

5,092,309

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,092,309

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

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

76,385

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

5,015,924

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

250,796

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

250,796

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

3,234

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

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

3,234

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

247,562

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

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

247,562

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

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

247,562

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 ..........

225,517

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

225,517

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

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

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

225,517

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					247,562
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				201,135
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: $ 225,517
a Applied to 2017, but not more than line 2a				201,135
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.....					24,382
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 ..........					223,180
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 e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK NA
PO BOX 2050
FORT WORTH,TX76113
(817) 884-4159

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

LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST.

cAny submission deadlines:

NONE

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

ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY.

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
FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E FOURTH ST STE 200 FORT WORTH,TX76102	NONE	PC	GENERAL	125,000
FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY Fort Worth,TX76110	NONE	PC	GENERAL	26,135
PERFORMING ARTS FORT WORTH INC 525 COMMERCE ST FORT WORTH,TX76102	NONE	PC	GENERAL	50,000
Total ................................. 3a				201,135

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	102,711
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	60,520
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	43,904
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				207,135

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

207,135

(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
258620103 DOUBLELINE TOTL RET	106,129	101,340
256210105 DODGE & COX INCOME F	103,100	102,280
464287226 ISHARES CORE U.S. AG	102,343	103,180
48121A415 JPM MANAGED INCOME F	83,042	83,208
592905764 METROPOLITAN WEST T/	150,296	151,660
693390841 PIMCO FD PAC INV MGM
808524870 SCHWAB U.S. TIPS ETF	199,441	199,705
921937603 VANGUARD TOTAL BOND	248,147	250,865
921937827 VANGUARD SHORT-TERM	47,417	47,913
921937835 VANGUARD TOTAL BOND	107,002	107,645
JPM PRIME MM FD - INSTL
693390700 PIMCO TOTAL RETURN F	48,500	49,378

Name of Stock	End of Year Book Value	End of Year Fair Market Value
15351109 ALEXION PHARMACEUTICA	6,195	6,218
23135106 AMAZON.COM INC	10,772	44,519
37833100 APPLE INC	15,481	44,448
60505104 BANK OF AMERICA CORP	15,845	24,224
101137107 BOSTON SCIENTIFIC CO	9,227	16,810
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	11,888	10,849
172967424 CITIGROUP INC	18,093	19,164
254687106 WALT DISNEY CO/THE	17,501	18,320
256206103 DODGE & COX INTL STO	151,983	188,676
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	12,384	12,527
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	6,270	19,957
438516106 HONEYWELL INTERNATIO	10,711	27,334
493267108 KEYCORP	8,856	9,608
532457108 ELI LILLY & CO	12,191	19,594
548661107 LOWE'S COS INC	2,448	13,574
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	21,670	64,749
609207105 MONDELEZ INTERNATION	10,449	14,627
617446448 MORGAN STANLEY	14,756	21,016
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	15,392	20,371
666807102 NORTHROP GRUMMAN COR	12,781	12,402
674599105 OCCIDENTAL PETROLEUM	23,335	19,992
682069109 OMEGA ALPHA INC ***
713448108 PEPSICO INC	16,052	19,853
717081103 PFIZER INC	20,963	25,397
723787107 PIONEER NATURAL RESO	12,388	13,401
808513105 SCHWAB (CHARLES) COR	4,772	7,055
854502101 STANLEY BLACK & DECK	8,979	13,072
882508104 TEXAS INSTRUMENTS IN	12,225	19,623
907818108 UNION PACIFIC CORP	14,513	21,569
931427108 WALGREENS BOOTS ALLI
949746101 WELLS FARGO & CO	16,681	17,444
00724F101 ADOBE INC.	2,251	15,456
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	19,450	41,043
02079K305 ALPHABET INC/CA-CL A	10,757	18,830
09062X103 BIOGEN INC
16119P108 CHARTER COMMUNICATIO	13,629	17,346
20030N101 COMCAST CORP-CLASS A	20,085	20,270
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	15,928	17,608
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	8,410	13,002
31620M106 FIDELITY NATIONAL IN	7,276	12,893
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	4,025	5,254
57636Q104 MASTERCARD INC-CLASS	5,803	28,254
58933Y105 MERCK & CO. INC.	16,961	20,460
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	9,894	12,952
65473P105 NISOURCE INC	4,560	7,796
67103H107 O'REILLY AUTOMOTIVE	5,300	8,162
78486Q101 SVB FINANCIAL GROUP	4,523	7,783
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	14,004	37,336
92532F100 VERTEX PHARMACEUTICA	5,383	8,094
92826C839 VISA INC-CLASS A SHA	6,745	13,745
94106B101 WASTE CONNECTIONS IN	5,352	9,302
96208T104 WEX INC	4,420	9,216
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	5,930	8,164
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	7,134	14,962
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	9,419	16,109
Y09827109 BROADCOM LTD
00171C304 AMG MG FAIRPT MC-Z
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC
026874784 AMERICAN INTERNATION
032654105 ANALOG DEVICES INC
037833100 APPLE INC
060505104 BANK OF AMERICA CORP
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	19,111	20,290
14040H105 CAPITAL ONE FINANCIA
247361702 DELTA AIR LINES INC	6,957	6,715
25278X109 DIAMONDBACK ENERGY I	8,725	8,529
256746108 DOLLAR TREE INC	9,325	10,819
26078J100 DOWDUPONT INC	23,309	20,045
315911727 FIDELITY INTERNATION	486,686	430,645
315911750 FIDELITY 500 INDEX F	332,007	340,560
413838723 OAKMARK INTERNATIONA	118,068	105,179
459200101 INTL BUSINESS MACHIN
464287655 ISHARES RUSSELL 2000
464288182 ISHARES MSCI ALL COU	105,633	90,695
46429B598 ISHARES MSCI INDIA E	106,365	99,229
46429B671 ISHARES MSCI CHINA E	52,523	43,576
46434G822 ISHARES INC MSCI JAP	154,645	139,372
52106N889 LAZARD EMERG MKT EQY
56585A102 MARATHON PETROLEUM C	16,667	13,287
595017104 MICROCHIP TECHNOLOGY
67066G104 NVIDIA CORP	16,319	12,569
68389X105 ORACLE CORP
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP	7,288	6,007
70450Y103 PAYPAL HOLDINGS INC	14,248	16,926
718172109 PHILIP MORRIS INTERN	15,147	13,259
74256W584 PRINCIPAL MIDCAP FUN
78464A730 SPDR S&P OIL & GAS E	52,516	42,145
913017109 UNITED TECHNOLOGIES	7,124	7,476
922042858 VANGUARD FTSE EMERGI
922908629 VANGUARD MID-CAP ETF	495,463	492,860
981558109 WORLDPAY INC CL A
98956P102 ZIMMER HOLDINGS INC	17,392	19,666
G6095L109 APTIV PLC	8,611	8,664
25816109 AMERICAN EXPRESS CO	5,692	6,121
53015103 AUTOMATIC DATA PROCES	9,982	11,025
191216100 COCA-COLA CO/THE	9,492	9,981
285512109 ELECTRONIC ARTS INC	13,779	14,533
337738108 FISERV INC	9,247	9,887
744320102 PRUDENTIAL FINANCIAL	6,454	7,442
778296103 ROSS STORES INC	9,222	10,707
988498101 YUM] BRANDS INC	6,004	6,587
4.609E+107 INVESCO QQQ TR UNIT	95,982	104,203
11135F101 BROADCOM INC	3,274	26,162
46434G103 ISHARES CORE MSCI EM	94,057	95,508
64110L106 NETFLIX INC	8,897	8,557
75886F107 REGENERON PHARMACEUT	5,821	5,749
79466L302 SALESFORCE.COM INC	13,045	15,362
92189F106 VANECK VECTORS GOLD	47,416	51,297
92206C664 VANGUARD RUSSELL 200	102,507	95,079
G5494J103 LINDE PLC	10,840	11,963
G5960L103 MEDTRONIC PLC	11,282	12,387
N6596X109 NXP SEMICONDUCTORS N	8,765	8,309

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX 188 AC J M DANIEL TA	1	1	1
Z03859008 COPYRIGHT #A723157 O	1	0	1
MINERAL VALUATION		0	118,132

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	1,525	1,525
MINERAL INT-AD VALOREM TAX	2,979	2,979
ROYALTY - OTHER EXPENSES	22	22

Category	Amount	Net Investment Income
FOREIGN TAXES	166	166
FEDERAL TAX PAYMENT - PRIOR YE	17,673	0
FEDERAL ESTIMATES - INCOME	2,372	0
FOREIGN TAXES ON QUALIFIED FOR	2,940	2,940
FOREIGN TAXES ON NONQUALIFIED	249	249

Description	Amount
SALES BASIS ADJUSTMENT	92
ROUNDING	21