TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 08-01-2018 , and ending 07-31-2019

Name of foundation
JOHN B CLIFFORD FOUNDATION XXXXX2009

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

74-2281226

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

$1,182,928J 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...	24,940		24,850
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		83,201
b	Gross sales price for all assets on line 6a 528,866
7	Capital gain net income (from Part IV, line 2)...			83,201
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	108,141		108,051
13	Compensation of officers, directors, trustees, etc.	18,001		10,801		7,200
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)...		1,444	391		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..........	19,445		11,192	0	7,200
25	Contributions, gifts, grants paid.......	53,771				53,771
26	Total expenses and disbursements. Add lines 24 and 25	73,216		11,192	0	60,971
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	34,925
b	Net investment income (if negative, enter -0-)			96,859
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.............	700	783	783
	2	Savings and temporary cash investments.........	8,697	19,267	19,267
	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).......	692,325	686,346	907,441
	c	Investments—corporate bonds (attach schedule).......	121,617	190,310	197,730
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	95,955	57,189	57,707
	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)	919,294	953,895	1,182,928
	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........	919,294	953,895
	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).....	919,294	953,895
	31	Total liabilities and net assets/fund balances (see instructions).	919,294	953,895

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

919,294

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

34,925

Other increases not included in line 2 (itemize) bullet

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

954,280

Decreases not included in line 2 (itemize) bullet

385

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

953,895

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
b	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
c	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
d	17. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
e	174.216 DODGE & INTERNATIONAL STOCK FUND		2011-02-14	2018-08-20
	140.571 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-17	2018-08-20
	454.959 T ROWE PR OVERSEAS STOCK-I		2014-12-17	2018-08-20
	18. NIKE INC		2017-02-23	2018-08-23
	17. NIKE INC		2017-10-03	2018-08-23
	13. AMERICAN INTL GROUP INC NEW			2018-09-11
	9. AMERICAN INTL GROUP INC NEW			2018-09-11
	13. FACEBOOK INC-A			2018-09-13
	8. MICROCHIP TECHNOLOGY INC			2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	21. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	41. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	4. GARRETT MOTION INC			2018-10-02
	150. VANGUARD BD INDEX FD INC		2018-06-18	2018-10-02
	28. BANK OF NEW YORK MELLON CORP			2018-10-08
	13. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	63. ORACLE CORP			2018-10-08
	4. ALLERGAN PLC			2018-10-08
	12. HARTFORD FINL SVCS GROUP INC			2018-10-15
	7. MASCO CORP		2012-07-30	2018-10-15
	13. HARTFORD FINL SVCS GROUP INC			2018-10-16
	8. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	4. MASCO CORP		2012-07-30	2018-10-16
	7. MASCO CORP		2012-07-30	2018-10-16
	20. MASCO CORP			2018-10-16
	4. MASCO CORP		2012-08-03	2018-10-17
	13. MASCO CORP		2012-08-03	2018-10-17
	2. MASCO CORP		2012-08-03	2018-10-17
	1. ADOBE SYS INC		2012-08-03	2018-10-18
	1. AMAZON COM INC		2015-07-01	2018-10-18
	1. ANALOG DEVICES INC		2018-09-13	2018-10-18
	2. APPLE COMPUTER INC		2008-01-08	2018-10-18
	10. BANK OF AMERICA CORPORATION		2018-02-06	2018-10-18
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-18
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2018-10-18
	3. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-18
	1. BROADCOM INC			2018-10-18
	1. CELGENE CORP.		2016-10-28	2018-10-18
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-18
	3. CITIGROUP INC NEW		2017-05-15	2018-10-18
	2. COCA-COLA CO		2018-04-16	2018-10-18
	2. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-18
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-18
	2. DISNEY WALT CO		2017-01-30	2018-10-18
	727.979 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	1. DOLLAR TREE INC		2017-10-27	2018-10-18
	4. DOWDUPONT INC		2018-04-09	2018-10-18
	2. EOG RESOURCES INC			2018-10-18
	1. EASTMAN CHEM CO		2016-07-07	2018-10-18
	1. ELECTRONIC ARTS		2018-09-20	2018-10-18
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-10-18
	2. HOME DEPOT INC		2012-03-20	2018-10-18
	2. HONEYWELL INTL INC			2018-10-18
	450.653 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-17	2018-10-18
	5. KEYCORP NEW		2018-10-08	2018-10-18
	1. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-18
	1. LILLY ELI & CO		2015-06-11	2018-10-18
	1. LOWES COS INC		2011-09-28	2018-10-18
	2. MARATHON PETROLEUM CORPORATION		2018-09-20	2018-10-18
	6. MASCO CORP		2012-08-03	2018-10-18
	2. MASTERCARD INC - CLASS A		2012-12-14	2018-10-18
	2. MERCK & CO INC		2017-10-03	2018-10-18
	5. MICROSOFT CORP			2018-10-18
	3. MONDELEZ INTERNATIONAL-W/I			2018-10-18
	5. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-18
	1. NORFOLK SOUTHN CORP		2018-05-16	2018-10-18
	3. OCCIDENTAL PETE CORP			2018-10-18
	1262.626 PIMCO SHORT TERM FUND INSTL			2018-10-18
	1. PARKER HANNIFIN CORP		2018-01-11	2018-10-18
	1. PAYPAL HOLDINGS INC		2018-07-26	2018-10-18
	1. PEPSICO INC		2015-10-28	2018-10-18
	6. PFIZER INC			2018-10-18
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-10-18
	1. PIONEER NAT RES CO		2016-11-08	2018-10-18
	2657.005 T ROWE PR OVERSEAS STOCK-I		2014-12-17	2018-10-18
	1. SVB FINANCIAL GROUP		2015-08-12	2018-10-18
	1. SALESFORCE.COM INC		2018-10-08	2018-10-18
	1. STANLEY BLACK & DECKER,INC.		2015-12-11	2018-10-18
	2. TEXAS INSTRS INC		2016-03-10	2018-10-18
	1. UNION PAC CORP		2018-02-22	2018-10-18
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-10-18
	1. UNITEDHEALTH GROUP INC		2016-09-15	2018-10-18
	1. VISA INC CLASS A SHARES		2015-10-19	2018-10-18
	1. WASTE CONNECTIONS INC		2016-08-10	2018-10-18
	1. WELLS FARGO & CO NEW		2017-11-20	2018-10-18
	3. WELLS FARGO & CO NEW		2007-12-17	2018-10-18
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-18
	1. WORLDPAY INC CL A		2018-10-08	2018-10-18
	1. ZIMMER HLDGS INC		2018-04-26	2018-10-18
	1. ALLEGION PLC		2015-11-02	2018-10-18
	1. ALLERGAN PLC		2015-02-09	2018-10-18
	1. ACCENTURE PLC		2016-02-09	2018-10-18
	1. MEDTRONIC PLC		2018-07-18	2018-10-18
	1. CHUBB LTD		2016-08-17	2018-10-18
	3. AMERICAN INTL GROUP INC NEW			2018-10-19
	6. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	11. AMERICAN INTL GROUP INC NEW			2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	5. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	100.125 CRM LNG/SHRT OPPORT-INST		2018-01-19	2018-10-23
	44.245 CRM LNG/SHRT OPPORT-INST		2017-06-29	2018-10-23
	47.816 GMO SGM MAJOR MARKETS FD-VI		2017-12-21	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	68.368 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-17	2018-10-23
	2. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	3. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	16. AGILENT TECHNOLOGIES INC			2018-10-30
	7. AGILENT TECHNOLOGIES INC			2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	7. RESIDEO TECHNOLOGIES INC			2018-10-30
	1152.074 AMERICAN BEACON GLG TR-UTL		2017-06-29	2018-11-08
	445.545 CRM LNG/SHRT OPPORT-INST		2017-06-29	2018-11-08
	1360.174 EV GLBL MACR ABS RTRN-R6		2018-01-19	2018-11-08
	343.665 GMO SGM MAJOR MARKETS FD-VI		2017-12-21	2018-11-08
	2032.898 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-02-05	2018-11-08
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	1430.989 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-26
	95.237 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-19	2018-11-26
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	9. ALLERGAN PLC			2018-11-27
	4. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	1. ALLERGAN PLC		2014-08-14	2018-11-29
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	3. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	12. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO			2018-12-12
	1. EASTMAN CHEM CO		2016-02-22	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	2. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	868.936 DODGE & COX INCOME FUND		2017-11-20	2018-12-14
	2091.115 DOUBLELINE TTL RTRN BND-I			2018-12-14
	3. EASTMAN CHEM CO		2016-02-23	2018-12-14
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	4. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP			2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	10. GOLDMAN SACHS GROUP INC			2018-12-21
	33. PARSLEY ENERGY INC-CLASS A			2018-12-21
	9. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	169.852 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-07	2018-12-24
	1374.243 PIMCO SHORT TERM FUND INSTL			2019-01-16
	3. GILEAD SCIENCES INC			2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. GILEAD SCIENCES INC		2015-01-08	2019-01-23
	1. MASTERCARD INC - CLASS A		2012-10-15	2019-01-23
	3. WORLDPAY INC CL A		2018-10-08	2019-01-23
	4. GILEAD SCIENCES INC			2019-01-24
	1. MASTERCARD INC - CLASS A		2012-10-15	2019-01-24
	3. MASTERCARD INC - CLASS A		2012-10-15	2019-01-24
	6. WORLDPAY INC CL A		2018-10-08	2019-01-24
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-25
	3. MASTERCARD INC - CLASS A		2012-10-15	2019-01-25
	7. WORLDPAY INC CL A		2017-09-22	2019-01-25
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-28
	4. WORLDPAY INC CL A		2017-09-22	2019-01-28
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-29
	1. WORLDPAY INC CL A		2017-09-22	2019-01-29
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-30
	5. WORLDPAY INC CL A		2017-09-22	2019-01-30
	1. GILEAD SCIENCES INC		2016-02-10	2019-01-31
	1. GILEAD SCIENCES INC		2016-02-10	2019-02-01
	275. VANGUARD BD INDEX FD INC			2019-02-01
	252.27 DODGE & INTERNATIONAL STOCK FUND		2009-04-22	2019-02-13
	5. ANALOG DEVICES INC		2018-09-13	2019-02-19
	2. ANALOG DEVICES INC		2018-09-13	2019-02-19
	5. ANALOG DEVICES INC		2018-09-13	2019-02-19
	4. ANALOG DEVICES INC		2018-09-13	2019-02-19
	9. ANALOG DEVICES INC			2019-02-19
	2. ANALOG DEVICES INC			2019-02-19
	6. ANALOG DEVICES INC			2019-02-20
	416.536 DODGE & INTERNATIONAL STOCK FUND		2009-04-22	2019-03-04
	1122.334 NEUBERGER BERMAN MULTI CAP			2019-03-04
	3. BIOGEN IDEC INC		2010-06-18	2019-03-14
	2. BIOGEN IDEC INC		2018-10-08	2019-03-14
	53. BRISTOL MYERS SQUIBB CO			2019-03-14
	11. DISNEY WALT CO			2019-03-14
	8.393 DOW INC			2019-04-08
	1.607 DOW INC		2018-04-09	2019-04-08
	2. DOW INC			2019-04-08
	13. DOW INC			2019-04-08
	6. DOW INC			2019-04-08
	1. AMAZON COM INC		2015-06-30	2019-04-09
	1. AMERICAN EXPRESS CO		2018-07-18	2019-04-09
	3. APPLE COMPUTER INC		2008-01-08	2019-04-09
	8. BANK OF AMERICA CORPORATION		2018-02-06	2019-04-09
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-04-09
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2019-04-09
	1. BROADCOM INC		2013-04-26	2019-04-09
	1. CELGENE CORP.		2016-10-28	2019-04-09
	3. CITIGROUP INC NEW		2017-05-15	2019-04-09
	2. COCA-COLA CO		2018-04-16	2019-04-09
	5. COMCAST CORP NEW CL A		2019-03-14	2019-04-09
	1. DIAMONDBACK ENERGY INC		2019-01-08	2019-04-09
	2. DISNEY WALT CO			2019-04-09
	1. DOLLAR TREE INC		2017-10-27	2019-04-09
	2. DOW INC		2015-07-15	2019-04-09
	.19 DOWDUPONT INC		2017-03-20	2019-04-09
	4.81 DOWDUPONT INC		2018-04-09	2019-04-09
	2. EOG RESOURCES INC		2016-08-05	2019-04-09
	2. ELECTRONIC ARTS		2018-09-20	2019-04-09
	1. FACEBOOK INC-A		2014-07-25	2019-04-09
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2019-04-09
	1. HOME DEPOT INC		2012-03-20	2019-04-09
	1. HONEYWELL INTL INC		2012-06-15	2019-04-09
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2019-04-09
	6. KEYCORP NEW		2018-10-08	2019-04-09
	2. LILLY ELI & CO			2019-04-09
	2. LOWES COS INC		2011-09-28	2019-04-09
	2. MARATHON PETROLEUM CORPORATION		2018-09-20	2019-04-09
	1. MASTERCARD INC - CLASS A		2012-10-15	2019-04-09
	3. MERCK & CO INC		2019-03-14	2019-04-09
	6. MICROSOFT CORP			2019-04-09
	3. MONDELEZ INTERNATIONAL-W/I			2019-04-09
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2019-04-09
	1. NEXTERA ENERGY INC		2018-07-18	2019-04-09
	6. NISOURCE INC			2019-04-09
	1. NORFOLK SOUTHN CORP		2018-05-16	2019-04-09
	1. NVIDIA CORP		2018-10-08	2019-04-09
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2019-04-09
	3. OCCIDENTAL PETE CORP		2014-12-03	2019-04-09
	2. PAYPAL HOLDINGS INC		2019-01-23	2019-04-09
	1. PEPSICO INC		2015-10-28	2019-04-09
	1. PEPSICO INC		2018-05-22	2019-04-09
	6. PFIZER INC		2018-10-30	2019-04-09
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-04-09
	1. PIONEER NAT RES CO		2016-11-08	2019-04-09
	1. ROSS STORES INC		2018-12-11	2019-04-09
	1. SALESFORCE.COM INC		2018-10-08	2019-04-09
	3. SCHWAB CHARLES CORP NEW		2016-06-03	2019-04-09
	1. STANLEY BLACK & DECKER,INC.		2015-11-10	2019-04-09
	2. TEXAS INSTRS INC		2019-02-19	2019-04-09
	1. UNION PAC CORP		2018-02-22	2019-04-09
	2. UNITEDHEALTH GROUP INC		2016-09-15	2019-04-09
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2019-04-09
	1. VISA INC CLASS A SHARES		2015-10-19	2019-04-09
	3. WELLS FARGO & CO NEW		2007-12-17	2019-04-09
	1. WEX INC		2016-05-02	2019-04-09
	2. ZIMMER HLDGS INC		2018-04-26	2019-04-09
	1. ALLEGION PLC		2016-05-16	2019-04-09
	1. LINDE PLC		2019-04-08	2019-04-09
	2. MEDTRONIC PLC		2018-07-18	2019-04-09
	2. APTIV PLC			2019-04-09
	1. CHUBB LTD		2012-01-09	2019-04-09
	1. NXP SEMICONDUCTORS NV		2019-02-20	2019-04-09
	1706.248 NEUBERGER BERMAN MULTI CAP		2012-06-15	2019-04-10
	2797.794 T ROWE PR OVERSEAS STOCK-I		2014-12-17	2019-04-10
	19. OCCIDENTAL PETE CORP			2019-04-25
	4. OCCIDENTAL PETE CORP			2019-04-25
	7. OCCIDENTAL PETE CORP			2019-04-25
	15. OCCIDENTAL PETE CORP			2019-04-25
	721.501 CAPITAL GR NON US EQUITY			2019-04-29
	5. OCCIDENTAL PETE CORP			2019-05-01
	1. OCCIDENTAL PETE CORP		2017-02-10	2019-05-01
	3. REGENERON PHARMACEUTICALS INC			2019-05-01
	1. REGENERON PHARMACEUTICALS INC		2019-01-24	2019-05-01
	14. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2017-02-14	2019-05-02
	3. OCCIDENTAL PETE CORP			2019-05-02
	1. OCCIDENTAL PETE CORP		2009-04-30	2019-05-02
	2. OCCIDENTAL PETE CORP		2009-04-30	2019-05-03
	5. OCCIDENTAL PETE CORP		2008-10-15	2019-05-03
	1. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	11. PRUDENTIAL FINL INC			2019-05-14
	5. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	2. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	2. PRUDENTIAL FINL INC		2018-12-21	2019-05-14
	16. SCHWAB CHARLES CORP NEW			2019-05-15
	14. SCHWAB CHARLES CORP NEW			2019-05-16
	2. SCHWAB CHARLES CORP NEW		2015-01-14	2019-05-16
	10. SCHWAB CHARLES CORP NEW			2019-05-16
	12. MEDTRONIC PLC		2018-07-18	2019-05-16
	11. MEDTRONIC PLC			2019-05-16
	4. MEDTRONIC PLC			2019-05-17
	7. MEDTRONIC PLC			2019-05-17
	3. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	4. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	2. PARKER HANNIFIN CORP		2018-01-11	2019-05-20
	15. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-05
	5. DELTA AIR LINES INC DEL NEW			2019-06-05
	17. 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
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-06
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	1. DELTA AIR LINES INC DEL NEW		2017-12-13	2019-06-07
	43. BANK OF AMERICA CORPORATION			2019-06-10
	9. DOLLAR TREE INC			2019-06-10
	34. WELLS FARGO & CO NEW			2019-06-10
	11. DOLLAR TREE INC			2019-06-11
	3. DOLLAR TREE INC		2018-12-17	2019-06-11
	3. DOLLAR TREE INC		2018-12-17	2019-06-11
	427.207 DIAMOND HILL LONG/SHORT-Y		2018-11-26	2019-06-18
	4. ADOBE SYS INC		2012-08-03	2019-06-27
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2019-07-16
	1. ALPHABET INC-CL C		2014-04-17	2019-07-16
	3. AMERICAN EXPRESS CO		2019-06-10	2019-07-16
	3. APPLE COMPUTER INC		2008-01-08	2019-07-16
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2019-07-16
	12. BANK OF AMERICA CORPORATION			2019-07-16
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2019-07-16
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2019-07-16
	1. BROADCOM INC			2019-07-16
	4. CELGENE CORP.			2019-07-16
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2019-07-16
	4. CITIGROUP INC NEW		2017-05-15	2019-07-16
	3. COCA-COLA CO		2018-04-16	2019-07-16
	9. COMCAST CORP NEW CL A		2019-05-14	2019-07-16
	4. CORTEVA INC			2019-07-16
	1. DIAMONDBACK ENERGY INC		2019-01-08	2019-07-16
	3. DISNEY WALT CO		2016-12-08	2019-07-16
	2. DUPONT DE NEMOURS INC-WI			2019-07-16
	3. EOG RESOURCES INC		2016-08-05	2019-07-16
	2. ELECTRONIC ARTS		2018-09-20	2019-07-16
	1. FACEBOOK INC-A		2014-07-25	2019-07-16
	2. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2019-07-16
	3. FISERV INC		2019-06-14	2019-07-16
	1. GENERAL DYNAMICS CORP		2017-02-10	2019-07-16
	1. HOME DEPOT INC		2012-03-20	2019-07-16
	3. HONEYWELL INTL INC		2012-06-15	2019-07-16
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2019-07-16
	376.775 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-17	2019-07-16
	9. KEYCORP NEW		2018-10-08	2019-07-16
	2. LILLY ELI & CO			2019-07-16
	1. LOWES COS INC		2011-09-28	2019-07-16
	5. MARATHON PETROLEUM CORPORATION			2019-07-16
	2. MASTERCARD INC - CLASS A			2019-07-16
	1. MCDONALDS CORP		2019-06-10	2019-07-16
	3. MERCK & CO INC		2019-03-14	2019-07-16
	8. MICROSOFT CORP		2015-02-13	2019-07-16
	4. MONDELEZ INTERNATIONAL-W/I			2019-07-16
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2019-07-16
	1. NEXTERA ENERGY INC		2018-07-18	2019-07-16
	4. NISOURCE INC			2019-07-16
	2. NORFOLK SOUTHN CORP			2019-07-16
	1. NORTHROP GRUMMAN CORP		2019-05-20	2019-07-16
	1. NVIDIA CORP		2018-10-08	2019-07-16
	2. PAYPAL HOLDINGS INC		2019-01-23	2019-07-16
	2. PEPSICO INC		2018-05-22	2019-07-16
	9. PFIZER INC		2018-10-30	2019-07-16
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2019-07-16
	1. PIONEER NAT RES CO		2015-12-10	2019-07-16
	2. PROCTER & GAMBLE CO		2019-06-05	2019-07-16
	2. QUALCOMM INC		2019-05-01	2019-07-16
	1. ROSS STORES INC		2018-12-11	2019-07-16
	1. SVB FINANCIAL GROUP		2015-08-12	2019-07-16
	2. SALESFORCE.COM INC		2018-10-08	2019-07-16
	1. STANLEY BLACK & DECKER,INC.		2015-11-09	2019-07-16
	3. TEXAS INSTRS INC		2019-02-19	2019-07-16
	2. UNION PAC CORP		2018-02-22	2019-07-16
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2019-07-16
	2. UNITEDHEALTH GROUP INC			2019-07-16
	1. VISA INC CLASS A SHARES		2015-10-19	2019-07-16
	3. WASTE CONNECTIONS INC		2016-08-10	2019-07-16
	4. WELLS FARGO & CO NEW		2011-08-12	2019-07-16
	1. WEX INC		2016-05-02	2019-07-16
	1. YUM BRANDS INC		2018-11-29	2019-07-16
	2. ZIMMER HLDGS INC		2018-04-26	2019-07-16
	1. ALLEGION PLC		2015-11-19	2019-07-16
	2. ACCENTURE PLC			2019-07-16
	2. LINDE PLC		2019-05-20	2019-07-16
	2. APTIV PLC		2018-04-26	2019-07-16
	2. CHUBB LTD		2012-01-09	2019-07-16
	2. NXP SEMICONDUCTORS NV			2019-07-16
	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	80	85	-5
b	158	171	-13
c	81	85	-4
d	776	545	231
e	7,500	6,380	1,120
	3,250	2,564	686
	5,000	4,222	778
	1,494	1,042	452
	1,411	876	535
	679	783	-104
	470	526	-56
	2,111	1,055	1,056
	674	585	89
	252	218	34
	168	145	23
	168	145	23
	85	72	13
	81	72	9
	81	72	9
	81	72	9
	938	645	293
	1,831	1,269	562
	70	23	47
	11,680	11,716	-36
	1,474	1,227	247
	684	732	-48
	3,107	3,204	-97
	758	1,177	-419
	558	471	87
	225	83	142
	605	380	225
	372	234	138
	129	47	82
	226	83	143
	645	233	412
	128	46	82
	416	148	268
	64	23	41
	255	32	223
	1,819	438	1,381
	82	92	-10
	436	51	385
	286	304	-18
	209	214	-5
	190	117	73
	170	167	3
	234	42	192
	83	104	-21
	316	306	10
	209	184	25
	92	89	3
	108	107	1
	127	104	23
	233	221	12
	30,000	23,565	6,435
	85	93	-8
	236	257	-21
	236	181	55
	83	67	16
	106	114	-8
	104	65	39
	367	99	268
	313	128	185
	10,000	8,220	1,780
	90	102	-12
	128	133	-5
	114	87	27
	101	20	81
	157	163	-6
	187	68	119
	411	96	315
	143	129	14
	550	248	302
	124	132	-8
	235	179	56
	167	151	16
	215	253	-38
	12,500	12,465	35
	161	208	-47
	80	89	-9
	109	102	7
	265	212	53
	87	112	-25
	166	175	-9
	27,500	24,659	2,841
	296	138	158
	147	151	-4
	121	107	14
	201	111	90
	149	134	15
	130	124	6
	267	134	133
	142	77	65
	77	54	23
	54	54
	162	91	71
	135	83	52
	95	97	-2
	127	115	12
	84	67	17
	191	275	-84
	158	93	65
	97	88	9
	128	126	2
	142	173	-31
	285	342	-57
	128	83	45
	93	114	-21
	94	114	-20
	506	608	-102
	90	110	-20
	45	55	-10
	258	165	93
	641	412	229
	88	110	-22
	44	55	-11
	44	55	-11
	1,040	1,066	-26
	460	453	7
	1,500	1,527	-27
	11		11
	1,500	1,247	253
	257	165	92
	86	110	-24
	988	804	184
	324	268	56
	322	254	68
	1,011	727	284
	443	318	125
	63	45	18
	159	57	102
	12,339	12,500	-161
	4,500	4,558	-58
	11,711	12,199	-488
	10,777	10,973	-196
	21,833	23,344	-1,511
	12		12
	13,423	14,790	-1,367
	893	1,045	-152
	151	266	-115
	1,367	2,253	-886
	613	879	-266
	464	640	-176
	156	213	-57
	75	67	8
	221	201	20
	73	67	6
	1,670	1,602	68
	146	129	17
	74	64	10
	293	253	40
	145	127	18
	72	63	9
	11,592	12,000	-408
	21,664	23,347	-1,683
	214	190	24
	145	127	18
	366	625	-259
	92	156	-64
	144	127	17
	143	127	16
	278	467	-189
	185	309	-124
	93	154	-61
	93	154	-61
	1,645	1,496	149
	499	1,050	-551
	137	285	-148
	1,576	1,710	-134
	13,440	13,548	-108
	205	305	-100
	68	102	-34
	68	102	-34
	198	47	151
	247	291	-44
	271	369	-98
	200	47	153
	597	142	455
	493	582	-89
	68	89	-21
	69	89	-20
	608	142	466
	580	504	76
	68	89	-21
	333	288	45
	69	89	-20
	82	72	10
	69	89	-20
	418	360	58
	70	89	-19
	70	89	-19
	21,652	21,520	132
	10,000	5,386	4,614
	523	461	62
	209	184	25
	525	461	64
	417	368	49
	939	575	364
	210	127	83
	635	380	255
	17,057	8,893	8,164
	20,000	11,830	8,170
	961	138	823
	640	685	-45
	2,608	2,250	358
	1,258	1,187	71
	480	540	-60
	92	104	-12
	114	128	-14
	744	777	-33
	344	320	24
	1,843	435	1,408
	110	103	7
	606	77	529
	231	243	-12
	204	214	-10
	153	94	59
	303	42	261
	94	104	-10
	196	184	12
	93	89	4
	205	199	6
	103	105	-2
	233	207	26
	102	93	9
	114	105	9
	7	8	-1
	184	205	-21
	197	181	16
	197	228	-31
	179	75	104
	114	64	50
	202	49	153
	161	53	108
	154	117	37
	98	123	-25
	255	173	82
	228	40	188
	126	163	-37
	236	47	189
	242	244	-2
	715	271	444
	149	128	21
	222	174	48
	189	170	19
	168	116	52
	193	151	42
	188	268	-80
	400	252	148
	202	248	-46
	214	181	33
	122	102	20
	122	100	22
	256	255	1
	171	224	-53
	151	175	-24
	98	81	17
	157	151	6
	134	87	47
	141	107	34
	227	215	12
	167	134	33
	499	268	231
	189	31	158
	158	77	81
	145	91	54
	199	94	105
	258	230	28
	94	67	27
	183	185	-2
	178	176	2
	175	175
	136	70	66
	97	94	3
	31,190	17,438	13,752
	29,181	25,966	3,215
	1,180	1,516	-336
	248	313	-65
	435	542	-107
	931	1,128	-197
	10,000	7,929	2,071
	288	352	-64
	58	69	-11
	1,023	1,270	-247
	340	407	-67
	803	956	-153
	57	66	-9
	172	175	-3
	57	54	3
	116	109	7
	291	221	70
	98	80	18
	1,083	877	206
	494	398	96
	195	159	36
	198	159	39
	684	464	220
	610	396	214
	87	54	33
	434	269	165
	1,058	1,057	1
	972	872	100
	352	316	36
	618	544	74
	489	625	-136
	653	833	-180
	326	416	-90
	824	803	21
	275	268	7
	1,313	1,908	-595
	55	53	2
	219	214	5
	273	267	6
	55	53	2
	55	53	2
	55	53	2
	56	53	3
	1,213	1,054	159
	934	832	102
	1,578	910	668
	1,173	1,008	165
	320	259	61
	320	259	61
	11,355	11,150	205
	1,175	128	1,047
	124	135	-11
	1,152	537	615
	384	369	15
	612	77	535
	164	147	17
	347	135	212
	426	428	-2
	253	140	113
	284	41	243
	367	416	-49
	415	306	109
	285	246	39
	156	134	22
	406	387	19
	113	132	-19
	103	105	-2
	433	310	123
	146	189	-43
	260	271	-11
	178	228	-50
	203	75	128
	260	128	132
	282	267	15
	187	184	3
	218	49	169
	526	160	366
	92	59	33
	8,225	6,872	1,353
	155	184	-29
	217	172	45
	107	20	87
	276	405	-129
	553	66	487
	214	201	13
	244	244
	1,097	347	750
	218	159	59
	310	244	66
	207	170	37
	116	77	39
	415	301	114
	325	313	12
	167	268	-101
	240	181	59
	267	200	67
	385	383	2
	81	112	-31
	140	148	-8
	232	213	19
	152	173	-21
	107	81	26
	217	138	79
	315	303	12
	147	107	40
	355	323	32
	351	267	84
	133	123	10
	531	228	303
	179	77	102
	291	161	130
	182	98	84
	218	94	124
	112	92	20
	244	229	15
	111	67	44
	387	177	210
	407	372	35
	161	174	-13
	302	140	162
	194	188	6
			12,032

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-5
b			-13
c			-4
d			231
e			1,120
			686
			778
			452
			535
			-104
			-56
			1,056
			89
			34
			23
			23
			13
			9
			9
			9
			293
			562
			47
			-36
			247
			-48
			-97
			-419
			87
			142
			225
			138
			82
			143
			412
			82
			268
			41
			223
			1,381
			-10
			385
			-18
			-5
			73
			3
			192
			-21
			10
			25
			3
			1
			23
			12
			6,435
			-8
			-21
			55
			16
			-8
			39
			268
			185
			1,780
			-12
			-5
			27
			81
			-6
			119
			315
			14
			302
			-8
			56
			16
			-38
			35
			-47
			-9
			7
			53
			-25
			-9
			2,841
			158
			-4
			14
			90
			15
			6
			133
			65
			23

			71
			52
			-2
			12
			17
			-84
			65
			9
			2
			-31
			-57
			45
			-21
			-20
			-102
			-20
			-10
			93
			229
			-22
			-11
			-11
			-26
			7
			-27
			11
			253
			92
			-24
			184
			56
			68
			284
			125
			18
			102
			-161
			-58
			-488
			-196
			-1,511
			12
			-1,367
			-152
			-115
			-886
			-266
			-176
			-57
			8
			20
			6
			68
			17
			10
			40
			18
			9
			-408
			-1,683
			24
			18
			-259
			-64
			17
			16
			-189
			-124
			-61
			-61
			149
			-551
			-148
			-134
			-108
			-100
			-34
			-34
			151
			-44
			-98
			153
			455
			-89
			-21
			-20
			466
			76
			-21
			45
			-20
			10
			-20
			58
			-19
			-19
			132
			4,614
			62
			25
			64
			49
			364
			83
			255
			8,164
			8,170
			823
			-45
			358
			71
			-60
			-12
			-14
			-33
			24
			1,408
			7
			529
			-12
			-10
			59
			261
			-10
			12
			4
			6
			-2
			26
			9
			9
			-1
			-21
			16
			-31
			104
			50
			153
			108
			37
			-25
			82
			188
			-37
			189
			-2
			444
			21
			48
			19
			52
			42
			-80
			148
			-46
			33
			20
			22
			1
			-53
			-24
			17
			6
			47
			34
			12
			33
			231
			158
			81
			54
			105
			28
			27
			-2
			2

			66
			3
			13,752
			3,215
			-336
			-65
			-107
			-197
			2,071
			-64
			-11
			-247
			-67
			-153
			-9
			-3
			3
			7
			70
			18
			206
			96
			36
			39
			220
			214
			33
			165
			1
			100
			36
			74
			-136
			-180
			-90
			21
			7
			-595
			2
			5
			6
			2
			2
			2
			3
			159
			102
			668
			165
			61
			61
			205
			1,047
			-11
			615
			15
			535
			17
			212
			-2
			113
			243
			-49
			109
			39
			22
			19
			-19
			-2
			123
			-43
			-11
			-50
			128
			132
			15
			3
			169
			366
			33
			1,353
			-29
			45
			87
			-129
			487
			13

			750
			59
			66
			37
			39
			114
			12
			-101
			59
			67
			2
			-31
			-8
			19
			-21
			26
			79
			12
			40
			32
			84
			10
			303
			102
			130
			84
			124
			20
			15
			44
			210
			35
			-13
			162
			6

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	83,201
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	47,537	1,193,449	0.039832
2016	59,101	1,102,296	0.053616
2015	59,421	1,076,245	0.055211
2014	57,146	1,187,567	0.04812
2013	53,456	1,176,824	0.045424

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

0.242203

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 ......

0.048441

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

1,152,772

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

55,841

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

969

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

56,810

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

60,971

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	969
	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	969
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	969
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	900
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	600
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,500
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	531
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax531	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-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). Click to see attachment

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	18,001
10 S DEARBORN ST MC IL-0111 Chicago,IL60603	TRUSTEE 2	18,001

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

1,154,567

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

15,760

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

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

1,170,327

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

1,170,327

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

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

17,555

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

1,152,772

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

57,639

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

57,639

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

969

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

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

969

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

56,670

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

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

56,670

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

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

56,670

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 ..........

60,971

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

60,971

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

969

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

60,002

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					56,670
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				53,771
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: $ 60,971
a Applied to 2017, but not more than line 2a				53,771
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.....					7,200
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 ..........					49,470
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
HOLY CROSS RETREAT HOUSE FNDN 1553 AVENIDA DE MESILLA LAS CRUCES,NM880053946	NONE	POF	GENERAL	53,771
Total ................................. 3a				53,771

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	24,940
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	83,201
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				108,141

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

108,141

(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
921937603 VANGUARD TOTAL BOND	56,820	59,234
92203J308 VANGUARD TOTAL INTL	54,971	58,419
256210105 DODGE & COX INCOME F
693390601 PIMCO SHORT-TERM FD-
921937827 VANGUARD SHORT-TERM	11,826	12,060
464287440 ISHARES BARCLAYS 7-1	11,448	12,086
464288588 ISHARES BARCLAYS MBS	10,495	10,773
54401E143 LORD ABBETT SHRT DUR	23,000	23,388
83002G108 SIX CIRCLES ULTRA SH	21,750	21,770

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.	351	3,287
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	2,964	9,733
02079K305 ALPHABET INC/CA-CL A	1,583	4,873
09062X103 BIOGEN INC
14042Y601 CAPITAL GR NON US EQ	17,071	22,170
16119P108 CHARTER COMMUNICATIO	2,866	4,625
20030N101 COMCAST CORP-CLASS A	3,819	6,216
25278X109 DIAMONDBACK ENERGY I	2,073	2,069
26875P101 EOG RESOURCES INC	3,554	3,777
30303M102 FACEBOOK INC-A	1,426	3,690
31620M106 FIDELITY NATIONAL IN	1,696	3,598
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	929	1,406
57636Q104 MASTERCARD INC-CLASS	530	7,896
58933Y105 MERCK & CO. INC.	3,989	4,896
64122Q309 NEUBERGER BER MU/C O
65339F101 NEXTERA ENERGY INC	2,269	3,315
65473P105 NISOURCE INC	811	1,930
67103H107 O'REILLY AUTOMOTIVE	1,255	1,904
G0176J109 ALLEGION PLC	1,437	2,278
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	1,620	3,852
H1467J104 CHUBB LTD	1,511	4,127
15351109 ALEXION PHARMACEUTICA	1,482	1,246
23135106 AMAZON.COM INC	2,210	11,201
26874784 AMERICAN INTERNATIONA
32654105 ANALOG DEVICES INC
37833100 APPLE INC	886	11,930
60505104 BANK OF AMERICA CORP	1,257	5,154
64058100 BANK OF NEW YORK MELL
84670702 BERKSHIRE HATHAWAY IN	4,308	4,930
101137107 BOSTON SCIENTIFIC CO	2,246	4,458
110122108 BRISTOL-MYERS SQUIBB
151020104 CELGENE CORP	4,835	5,603
172967424 CITIGROUP INC	2,932	5,266
256206103 DODGE & COX INTL STO
277432100 EASTMAN CHEMICAL CO
532457108 ELI LILLY & CO	2,668	3,704
369550108 GENERAL DYNAMICS COR	2,889	3,347
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	845	5,342
438516106 HONEYWELL INTERNATIO	1,674	7,071
464287465 ISHARES MSCI EAFE IN	88,387	95,064
493267108 KEYCORP	1,920	2,682
548661107 LOWE'S COS INC	585	3,042
574599106 MASCO CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP	3,296	17,851
609207105 MONDELEZ INTERNATION	1,789	3,744
617446448 MORGAN STANLEY	2,589	5,303
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	3,541	4,969
666807102 NORTHROP GRUMMAN COR	3,304	4,492
674599105 OCCIDENTAL PETROLEUM
713448108 PEPSICO INC	3,771	4,985
717081103 PFIZER INC	4,861	5,554
718172109 PHILIP MORRIS INTERN	1,781	1,672
723787107 PIONEER NATURAL RESO	2,823	2,899
808513105 SCHWAB (CHARLES) COR
78462F103 SPDR S&P 500 ETF TRU	87,989	133,844
854502101 STANLEY BLACK & DECK	2,183	3,395
78486Q101 SVB FINANCIAL GROUP	976	1,856
77956H435 T ROWE PR OVERSEAS S
882508104 TEXAS INSTRUMENTS IN	2,598	5,500
90130A101 TWENTY-FIRST CENTURY
907818108 UNION PACIFIC CORP	3,191	5,578
91324P102 UNITEDHEALTH GROUP I	1,510	8,964
92532F100 VERTEX PHARMACEUTICA	345	1,833
92826C839 VISA INC-CLASS A SHA	1,611	3,738
254687106 WALT DISNEY CO/THE	3,748	5,577
94106B101 WASTE CONNECTIONS IN	1,266	2,268
949746101 WELLS FARGO & CO	962	2,614
96208T104 WEX INC	1,015	2,399
98138H101 WORKDAY INC-CLASS A
46432F842 ISHARES CORE MSCI EA	42,636	42,259
25816109 AMERICAN EXPRESS CO	3,937	4,353
191216100 COCA-COLA CO/THE	2,272	2,684
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
315911750 FIDELITY 500 INDEX F	15,000	16,566
693656100 PVH CORP
701094104 PARKER HANNIFIN CORP
701877102 PARSLEY ENERGY INC-C
913017109 UNITED TECHNOLOGIES	1,707	1,870
981558109 WORLDPAY INC CL A
3.073E+108 AMERISOURCEBERGEN C
11135F101 BROADCOM INC	773	6,090
26078J100 DOWDUPONT INC
46641Q712 JPMORGAN BETABUILDER	22,109	20,466
48129C207 JPM GL RES ENH IDX F	62,887	82,180
56585A102 MARATHON PETROLEUM C	5,143	4,173
67066G104 NVIDIA CORP	3,810	2,868
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC	3,384	4,306
79466L302 SALESFORCE.COM INC	2,993	3,554
98956P102 ZIMMER HOLDINGS INC	4,151	5,000
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC	2,003	2,279
53015103 AUTOMATIC DATA PROCES	2,452	2,831
285512109 ELECTRONIC ARTS INC	3,211	3,145
337738108 FISERV INC	6,277	7,380
580135101 MCDONALD'S CORP	2,413	2,529
742718109 PROCTER & GAMBLE CO/	3,415	3,777
747525103 QUALCOMM INC	1,557	1,317
778296103 ROSS STORES INC	2,246	2,969
988498101 YUM] BRANDS INC	1,448	1,800
22052L104 CORTEVA INC	1,910	1,888
26614N102 DUPONT DE NEMOURS IN	3,197	2,670
46641Q696 JPMORGAN BETABUILDER	30,698	31,518
64110L106 NETFLIX INC	3,309	2,907
83002G306 SIX CIRCLES U.S. UNC	91,750	94,880
83002G405 SIX CIRCLES INTERNAT	46,000	45,878
G5494J103 LINDE PLC	5,583	6,312
N6596X109 NXP SEMICONDUCTORS N	2,048	2,275

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	11,489	11,902
24525172 AMERICAN BEACON GLG T
72201M487 PIMCO UNCONSTRAINED
362014623 GMO SGM MAJOR MARKET
27831R108 EATON VANCE GLOBAL M
09257V508 BLACKSTONE ALT MULTI	AT COST	34,200	34,852
29446A710 EQUINOX FDS TR IPM S	AT COST	11,500	10,953

Category	Amount	Net Investment Income
FOREIGN TAXES	42	42
FEDERAL TAX PAYMENT - PRIOR YE	153	0
FEDERAL ESTIMATES - INCOME	900	0
FOREIGN TAXES ON QUALIFIED FOR	339	339
FOREIGN TAXES ON NONQUALIFIED	10	10

Description	Amount
COST BASIS ADJUSTMENT	301
COST BASIS ADJUSTMENT	62
ROUNDING	22